The SIF research desk
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RESEARCH & NEWS
Portfolio reviews, strategy perspectives and developments across India’s SIF market.
Cash equity is 44.65% of NAV, down 9.34 percentage points from 31 August 2026. The ten largest company holdings account for 24.30% of NAV.
The 31 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 53.99%; Debt securities: 19.16%; Money market: 16.57%; Cash and net current assets: 41.20%; REITs, InvITs and other listed units: 0.77%.