The SIF research desk
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RESEARCH & NEWS
Portfolio reviews, strategy perspectives and developments across India’s SIF market.
Cash equity is 42.61% of NAV, up 5.71 percentage points from 31 August 2026. The ten largest company holdings account for 17.49% of NAV.
The 31 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 36.90%; Debt securities: 18.53%; Money market: 47.39%; Cash and net current assets: -8.33%; REITs, InvITs and other listed units: 6.13%.