Equity Savings Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
56
Scheme AUM
₹823 cr
New
0
Exited
2
Increased
3
Reduced
4
| 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 | — | 8.09% | -0.02pp | ₹66.56 cr |
| — | 7.04% GSEC MAT- 03/06/2029 IN0020240050 | SOV | 46,64,20,000 | — | 5.74% | -0.04pp | ₹47.25 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 3,35,528 | — | 5.25% | +0.06pp | ₹43.17 cr |
| — | 6.01% GSEC MAT - 21/07/2030 IN0020250067 | SOV | 40,00,00,000 | — | 4.75% | -0.02pp | ₹39.07 cr |
| — | HDFC BANK LIMITED INE040A01034 | Banks | 4,26,074 | — | 3.86% | -0.15pp | ₹31.72 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 1,63,185 | +17,000 | 3.63% | +0.27pp | ₹29.85 cr |
| — | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 95,117 | — | 3.61% | +0.37pp | ₹29.7 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 90,837 | — | 3.36% | -0.07pp | ₹27.67 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 2,59,474 | — | 3.04% | -0.34pp | ₹25.02 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 6,17,790 | — | 2.88% | -0.00pp | ₹23.74 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 15,750 | — | 2.51% | -0.04pp | ₹20.68 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 50,215 | — | 2.49% | +0.03pp | ₹20.47 cr |
| — | 7.06% GS MAT - 10/04/2028 IN0020230010 | SOV | 20,00,00,000 | — | 2.46% | -0.01pp | ₹20.26 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 1,42,437 | — | 2.17% | -0.02pp | ₹17.9 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,86,043 | — | 2.05% | -0.07pp | ₹16.9 cr |
| Increased | INVIT - IRB INVIT FUND INE183W23014 | - | 25,10,573 | +2,00,000 | 1.84% | +0.14pp | ₹15.18 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,09,503 | — | 1.76% | -0.15pp | ₹14.47 cr |
| — | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 98,550 | — | 1.53% | +0.01pp | ₹12.59 cr |
| Reduced | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 4,23,232 | -50,000 | 1.49% | -0.34pp | ₹12.3 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 50,920 | — | 1.40% | -0.14pp | ₹11.5 cr |
| — | NMDC LTD. INE584A01023 | Minerals & Mining | 12,28,500 | — | 1.31% | -0.04pp | ₹10.81 cr |
| — | ITC LTD. INE154A01025 | Diversified FMCG | 3,60,766 | — | 1.26% | -0.13pp | ₹10.35 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 88,557 | — | 1.25% | -0.03pp | ₹10.28 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 52,177 | — | 1.16% | +0.00pp | ₹9.55 cr |
| — | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 73,208 | — | 1.05% | -0.02pp | ₹8.67 cr |
| — | WIPRO LIMITED INE075A01022 | IT - Software | 4,16,398 | — | 1.03% | +0.02pp | ₹8.5 cr |
| Reduced | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 59,621 | -482 | 1.03% | +0.02pp | ₹8.5 cr |
| Increased | LIC OF INDIA INE0J1Y01017 | Insurance | 2,00,934 | +1,00,467 | 1.00% | +0.03pp | ₹8.27 cr |
| — | REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | - | 7,04,088 | — | 0.99% | -0.03pp | ₹8.17 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 85,745 | — | 0.99% | +0.01pp | ₹8.12 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 88,487 | — | 0.98% | -0.00pp | ₹8.09 cr |
| — | REIT- BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | - | 2,53,158 | — | 0.98% | -0.02pp | ₹8.07 cr |
| — | DLF LTD. INE271C01023 | Realty | 1,31,267 | — | 0.94% | +0.00pp | ₹7.75 cr |
| — | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 1,78,476 | — | 0.93% | +0.00pp | ₹7.62 cr |
| — | NTPC LTD. INE733E01010 | Power | 1,95,688 | — | 0.92% | -0.03pp | ₹7.57 cr |
| — | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 1,59,485 | — | 0.86% | +0.06pp | ₹7.05 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 2,65,000 | — | 0.85% | -0.11pp | ₹7.03 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 1,49,906 | — | 0.83% | -0.05pp | ₹6.86 cr |
| — | REC LTD INE020B01018 | Finance | 1,97,990 | — | 0.81% | -0.04pp | ₹6.69 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 14,517 | — | 0.78% | +0.02pp | ₹6.39 cr |
| — | TATA POWER COMPANY LTD. INE245A01021 | Power | 1,50,000 | — | 0.77% | -0.05pp | ₹6.31 cr |
| — | REIT- NEXUS SELECT TRUST INE0NDH25011 | - | 3,94,371 | — | 0.74% | -0.00pp | ₹6.12 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 12,102 | — | 0.72% | -0.03pp | ₹5.93 cr |
| — | BAJAJ FINSERV LTD. INE918I01026 | Finance | 30,000 | — | 0.65% | +0.01pp | ₹5.35 cr |
| — | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 83,992 | — | 0.61% | +0.01pp | ₹5 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,30,000 | — | 0.60% | -0.05pp | ₹4.93 cr |
| — | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 34,831 | — | 0.59% | +0.04pp | ₹4.88 cr |
| — | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 35,179 | — | 0.56% | -0.01pp | ₹4.59 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 10,350 | — | 0.54% | -0.01pp | ₹4.45 cr |
| — | INVIT - INDUS INFRA TRUST INE0NHL23019 | - | 3,44,595 | — | 0.52% | -0.02pp | ₹4.29 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 5,303 | — | 0.46% | +0.00pp | ₹3.81 cr |
| — | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 20,000 | — | 0.44% | +0.03pp | ₹3.61 cr |
| Reduced | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 1,33,112 | -1,00,000 | 0.34% | -0.26pp | ₹2.77 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 65,733 | -50,000 | 0.28% | -0.10pp | ₹2.32 cr |
| — | MALCO ENERGY LTD. DU3205A01025 | Not Applicable | 1,15,733 | — | 0.17% | -0.00pp | ₹1.4 cr |
| — | DABUR INDIA LTD. INE016A01026 | Personal Products | 11,250 | — | 0.06% | +0.00pp | ₹0.5 cr |
| Exited | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | — | -57,530 | — | -0.21pp | — |
| Exited | BAJAJ AUTO LTD. INE917I01010 | Automobiles | — | -867 | — | -0.11pp | — |
Cash & other
| EQ - TALWANDI SABO POWER LTD. | 0.17% | ₹1.4 cr |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.17% | ₹1.4 cr |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.17% | ₹1.4 cr |
| AXIS BANK LTD. STD - MARGIN | 0.61% | ₹5 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.00% | ₹0.01 cr |
| NET CURRENT ASSETS | 6.93% | ₹57.06 cr |