Equity Savings Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
53
Scheme AUM
₹804 cr
New
1
Exited
1
Increased
6
Reduced
5
| 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 | — | 8.21% | +0.02pp | ₹66.02 cr |
| — | 7.04% GSEC MAT- 03/06/2029 IN0020240050 | SOV | 46,64,20,000 | — | 5.85% | +0.04pp | ₹47.04 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 3,36,495 | -10,299 | 5.13% | -0.39pp | ₹41.25 cr |
| — | HDFC BANK LIMITED INE040A01034 | Banks | 5,27,578 | — | 4.65% | +0.07pp | ₹37.39 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 1,03,751 | — | 3.81% | -0.37pp | ₹30.61 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 7,03,614 | — | 3.65% | +0.03pp | ₹29.34 cr |
| — | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 90,066 | — | 3.43% | -0.29pp | ₹27.58 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 1,52,431 | — | 3.33% | -0.05pp | ₹26.78 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 2,74,020 | — | 3.27% | -0.29pp | ₹26.29 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 1,93,155 | — | 3.17% | -0.27pp | ₹25.53 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,91,793 | +83,000 | 2.83% | +1.13pp | ₹22.77 cr |
| Increased | INVIT - IRB INVIT FUND INE183W23014 | - | 34,19,967 | +8,72,144 | 2.73% | +0.71pp | ₹21.96 cr |
| — | 7.06% GS MAT - 10/04/2028 IN0020230010 | SOV | 20,00,00,000 | — | 2.51% | +0.02pp | ₹20.18 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 50,215 | — | 2.35% | -0.14pp | ₹18.88 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,91,542 | — | 2.28% | -0.20pp | ₹18.38 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 14,589 | — | 2.17% | -0.25pp | ₹17.46 cr |
| — | INVIT - INDUS INFRA TRUST INE0NHL23019 | - | 10,86,068 | — | 1.75% | -0.02pp | ₹14.11 cr |
| — | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 98,550 | — | 1.54% | -0.04pp | ₹12.35 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 4,21,674 | +1,00,000 | 1.38% | +0.37pp | ₹11.08 cr |
| — | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 2,73,600 | — | 1.27% | -0.03pp | ₹10.21 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 52,177 | — | 1.10% | -0.01pp | ₹8.85 cr |
| — | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 51,564 | — | 1.07% | -0.01pp | ₹8.62 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 18,050 | +7,700 | 1.05% | +0.44pp | ₹8.43 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 84,306 | — | 1.04% | -0.13pp | ₹8.38 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 84,263 | — | 1.03% | -0.12pp | ₹8.28 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 40,002 | -3,736 | 1.02% | -0.27pp | ₹8.2 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 16,426 | — | 1.02% | -0.04pp | ₹8.19 cr |
| Increased | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 1,96,709 | +80,976 | 1.01% | +0.39pp | ₹8.12 cr |
| — | REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | - | 7,04,088 | — | 0.99% | +0.04pp | ₹7.99 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 88,487 | — | 0.99% | -0.11pp | ₹7.98 cr |
| — | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 1,78,476 | — | 0.96% | +0.01pp | ₹7.75 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 1,70,376 | +70,000 | 0.90% | +0.41pp | ₹7.24 cr |
| — | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 38,697 | — | 0.87% | +0.11pp | ₹6.96 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 3,02,899 | — | 0.85% | -0.01pp | ₹6.84 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 2,55,636 | — | 0.83% | +0.00pp | ₹6.66 cr |
| — | REIT- NEXUS SELECT TRUST INE0NDH25011 | - | 3,94,371 | — | 0.82% | +0.01pp | ₹6.6 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 12,564 | — | 0.82% | -0.02pp | ₹6.58 cr |
| — | TATA POWER COMPANY LTD. INE245A01021 | Power | 1,80,921 | — | 0.81% | +0.04pp | ₹6.5 cr |
| — | LIC OF INDIA INE0J1Y01017 | Insurance | 1,62,085 | — | 0.80% | -0.03pp | ₹6.41 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 51,620 | -5,462 | 0.79% | -0.13pp | ₹6.35 cr |
| — | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 5,525 | — | 0.75% | -0.07pp | ₹6.01 cr |
| — | REIT- BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | - | 1,67,151 | — | 0.70% | -0.00pp | ₹5.62 cr |
| Reduced | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 40,750 | -6,278 | 0.68% | -0.13pp | ₹5.49 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,30,000 | — | 0.68% | -0.07pp | ₹5.48 cr |
| — | NTPC LTD. INE733E01010 | Power | 1,69,611 | — | 0.68% | +0.00pp | ₹5.47 cr |
| — | BAJAJ FINSERV LTD. INE918I01026 | Finance | 30,000 | — | 0.65% | -0.10pp | ₹5.19 cr |
| — | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 35,179 | — | 0.54% | +0.04pp | ₹4.34 cr |
| — | WIPRO LIMITED INE075A01022 | IT - Software | 2,62,896 | — | 0.52% | -0.08pp | ₹4.17 cr |
| — | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 33,600 | — | 0.39% | -0.02pp | ₹3.16 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LIMITED INE721I01024 | Not Applicable | 16,167 | — | 0.35% | — | ₹2.85 cr |
| — | REC LTD INE020B01018 | Finance | 62,072 | — | 0.23% | -0.02pp | ₹1.86 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 26,144 | -65,186 | 0.22% | -0.55pp | ₹1.76 cr |
| — | DABUR INDIA LTD. INE016A01026 | Personal Products | 11,250 | — | 0.05% | +0.00pp | ₹0.43 cr |
| Exited | 6.01% GSEC MAT - 21/07/2030 IN0020250067 | SOV | — | -40,00,00,000 | — | -4.82pp | — |
Cash & other
| AXIS BANK LTD. STD - MARGIN | 0.62% | ₹5 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.00% | ₹0.01 cr |
| NET CURRENT ASSETS | 8.87% | ₹71.35 cr |