Equity Savings Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
53
Scheme AUM
₹816 cr
New
0
Exited
0
Increased
7
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 07.32% GSEC MAT -13/11/2030 IN0020230135 | SOV | 65,00,00,000 | — | 8.19% | +0.20pp | ₹66.84 cr |
| — | 7.04% GSEC MAT- 03/06/2029 IN0020240050 | SOV | 46,64,20,000 | — | 5.81% | +0.16pp | ₹47.43 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 3,46,794 | — | 5.52% | +0.45pp | ₹45.08 cr |
| — | 6.01% GSEC MAT - 21/07/2030 IN0020250067 | SOV | 40,00,00,000 | — | 4.82% | +0.13pp | ₹39.36 cr |
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 5,27,578 | +8,162 | 4.58% | -0.04pp | ₹37.41 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 1,03,751 | — | 4.17% | -0.02pp | ₹34.05 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 90,066 | -3,586 | 3.72% | +0.27pp | ₹30.36 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 7,03,614 | -20,349 | 3.62% | +0.25pp | ₹29.51 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 2,74,020 | -5,184 | 3.56% | +0.15pp | ₹29.05 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 1,93,155 | +6,051 | 3.44% | +0.25pp | ₹28.08 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 1,52,431 | -10,735 | 3.38% | -0.44pp | ₹27.62 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 50,215 | — | 2.49% | +0.14pp | ₹20.31 cr |
| — | 7.06% GS MAT - 10/04/2028 IN0020230010 | SOV | 20,00,00,000 | — | 2.49% | +0.07pp | ₹20.29 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,91,542 | -12,103 | 2.48% | -0.28pp | ₹20.25 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 14,589 | -589 | 2.42% | -0.15pp | ₹19.76 cr |
| — | INVIT - IRB INVIT FUND INE183W23014 | - | 25,47,823 | — | 2.02% | +0.12pp | ₹16.52 cr |
| — | INVIT - INDUS INFRA TRUST INE0NHL23019 | - | 10,86,068 | — | 1.78% | +0.07pp | ₹14.5 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,08,793 | +5,379 | 1.70% | +0.09pp | ₹13.89 cr |
| — | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 98,550 | — | 1.58% | +0.09pp | ₹12.89 cr |
| — | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 2,73,600 | — | 1.30% | +0.03pp | ₹10.64 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 43,738 | +1,568 | 1.29% | +0.10pp | ₹10.49 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 84,306 | — | 1.17% | +0.04pp | ₹9.56 cr |
| Reduced | SHRIRAM FINANCE LTD INE721A01047 | Finance | 84,263 | -1,482 | 1.15% | +0.08pp | ₹9.35 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 52,177 | — | 1.11% | -0.06pp | ₹9.08 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 88,487 | — | 1.10% | +0.04pp | ₹9 cr |
| — | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 51,564 | — | 1.08% | +0.12pp | ₹8.85 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 16,426 | — | 1.05% | +0.04pp | ₹8.6 cr |
| — | ITC LTD. INE154A01025 | Diversified FMCG | 3,21,674 | — | 1.01% | -0.07pp | ₹8.22 cr |
| — | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 1,78,476 | — | 0.96% | +0.03pp | ₹7.83 cr |
| — | REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | - | 7,04,088 | — | 0.95% | -0.04pp | ₹7.78 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 57,082 | -4,110 | 0.92% | -0.06pp | ₹7.49 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 3,02,899 | — | 0.86% | -0.01pp | ₹7.02 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 12,564 | -1,150 | 0.84% | -0.04pp | ₹6.85 cr |
| Increased | LIC OF INDIA INE0J1Y01017 | Insurance | 1,62,085 | +15,612 | 0.83% | +0.09pp | ₹6.78 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 2,55,636 | — | 0.83% | -0.04pp | ₹6.74 cr |
| Increased | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 5,525 | +1,109 | 0.82% | +0.22pp | ₹6.7 cr |
| — | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 47,028 | — | 0.81% | -0.01pp | ₹6.63 cr |
| — | REIT- NEXUS SELECT TRUST INE0NDH25011 | - | 3,94,371 | — | 0.81% | +0.03pp | ₹6.62 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 91,330 | -27,024 | 0.77% | -0.15pp | ₹6.31 cr |
| Increased | TATA POWER COMPANY LTD. INE245A01021 | Power | 1,80,921 | +17,213 | 0.77% | +0.03pp | ₹6.28 cr |
| — | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 38,697 | — | 0.76% | -0.03pp | ₹6.16 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,30,000 | — | 0.75% | +0.07pp | ₹6.12 cr |
| — | BAJAJ FINSERV LTD. INE918I01026 | Finance | 30,000 | — | 0.74% | +0.02pp | ₹6.06 cr |
| Reduced | REIT- BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | - | 1,67,151 | -75,000 | 0.70% | -0.28pp | ₹5.71 cr |
| Reduced | NTPC LTD. INE733E01010 | Power | 1,69,611 | -13,035 | 0.68% | -0.07pp | ₹5.55 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 1,15,733 | — | 0.62% | -0.01pp | ₹5.04 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 10,350 | — | 0.61% | +0.04pp | ₹4.97 cr |
| — | WIPRO LIMITED INE075A01022 | IT - Software | 2,62,896 | — | 0.59% | +0.02pp | ₹4.85 cr |
| — | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 35,179 | — | 0.50% | +0.02pp | ₹4.06 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 1,00,376 | — | 0.49% | -0.00pp | ₹4.03 cr |
| — | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 33,600 | — | 0.42% | +0.03pp | ₹3.41 cr |
| Reduced | REC LTD INE020B01018 | Finance | 62,072 | -1,11,389 | 0.25% | -0.52pp | ₹2.01 cr |
| — | DABUR INDIA LTD. INE016A01026 | Personal Products | 11,250 | — | 0.05% | -0.00pp | ₹0.43 cr |
Cash & other
| AXIS BANK LTD. STD - MARGIN | 0.61% | ₹5 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.00% | ₹0.01 cr |
| NET CURRENT ASSETS | 4.02% | ₹32.77 cr |