Equity Savings Fund
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
137
Scheme AUM
₹271 cr
New
8
Exited
5
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,98,040 | +47,232 | 9.66% | +1.63pp | ₹26.17 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 2,23,214 | +35,100 | 5.84% | +0.96pp | ₹15.82 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 14,50,000 | — | 5.15% | -0.06pp | ₹13.97 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 92,91,750 | — | 4.44% | -0.44pp | ₹12.03 cr |
| — | 6.36% Government of India (16/02/2031) IN0020250141 | Sovereign | 8,00,000 | — | 2.90% | — | ₹7.85 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 43,396 | — | 2.80% | -0.35pp | ₹7.59 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 4,36,350 | — | 2.69% | +0.01pp | ₹7.3 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 41,397 | — | 2.68% | -0.07pp | ₹7.27 cr |
| Increased | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 7,00,000 | +2,00,000 | 2.54% | +0.71pp | ₹6.89 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 19,480 | — | 2.09% | +0.05pp | ₹5.66 cr |
| — | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 6,00,000 | — | 2.09% | -0.03pp | ₹5.67 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 55,276 | — | 1.92% | -0.14pp | ₹5.21 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 18,588 | — | 1.88% | -0.15pp | ₹5.09 cr |
| — | 6.54% Government of India (17/01/2032) IN0020210244 | Sovereign | 5,00,000 | — | 1.81% | -0.01pp | ₹4.89 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 39,777 | — | 1.80% | -0.09pp | ₹4.88 cr |
| — | 6.01% Government of India (21/07/2030) IN0020250067 | Sovereign | 5,00,000 | — | 1.79% | -0.01pp | ₹4.86 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,46,284 | — | 1.73% | -0.03pp | ₹4.68 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 11,375 | — | 1.72% | -0.09pp | ₹4.67 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,09,473 | — | 1.68% | — | ₹4.57 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 25,545 | — | 1.60% | -0.03pp | ₹4.33 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 99,818 | — | 1.60% | — | ₹4.34 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 1,23,484 | — | 1.53% | -0.02pp | ₹4.15 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 2,30,400 | — | 1.52% | +0.14pp | ₹4.11 cr |
| — | State Bank of India INE062A01020 | Banks | 42,333 | — | 1.50% | -0.14pp | ₹4.06 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,55,000 | — | 1.45% | -0.19pp | ₹3.93 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 35,000 | — | 1.31% | -0.08pp | ₹3.54 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 6,600 | — | 1.16% | -0.07pp | ₹3.14 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 77,500 | — | 1.06% | -0.11pp | ₹2.87 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 90,000 | — | 1.05% | -0.13pp | ₹2.86 cr |
| — | Citius Transnet Investment Trust INE2Q7823014 | Transport Infrastructure | 2,41,822 | — | 1.05% | +0.04pp | ₹2.84 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 22,673 | +10,500 | 0.99% | +0.42pp | ₹2.69 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 44,000 | — | 0.85% | -0.03pp | ₹2.29 cr |
| — | 7.02% Government of India (18/06/2031) IN0020240076 | Sovereign | 2,00,000 | — | 0.74% | -0.01pp | ₹2.01 cr |
| — | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3 | CRISIL AAA | 200 | — | 0.73% | +0.01pp | ₹1.97 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 1,50,000 | — | 0.66% | +0.03pp | ₹1.79 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 13,489 | — | 0.65% | -0.09pp | ₹1.77 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,587 | — | 0.61% | -0.06pp | ₹1.65 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 9,024 | — | 0.58% | -0.09pp | ₹1.56 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 1,17,231 | — | 0.52% | — | ₹1.42 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 33,275 | — | 0.48% | -0.03pp | ₹1.29 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,681 | — | 0.47% | -0.03pp | ₹1.29 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 31,750 | — | 0.47% | +0.03pp | ₹1.28 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 2,684 | — | 0.45% | -0.05pp | ₹1.23 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 36,625 | — | 0.44% | -0.01pp | ₹1.19 cr |
| — | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 1,20,000 | — | 0.42% | -0.01pp | ₹1.15 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 10,850 | — | 0.40% | -0.01pp | ₹1.08 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 950 | — | 0.38% | -0.02pp | ₹1.04 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 65,528 | — | 0.38% | — | ₹1.02 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 813 | — | 0.36% | -0.04pp | ₹0.97 cr |
| — | 7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1 | CRISIL AAA | 10 | — | 0.36% | — | ₹0.99 cr |
| — | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502 | CRISIL AAA | 100 | — | 0.36% | — | ₹0.97 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 35,000 | — | 0.35% | -0.02pp | ₹0.96 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 77,918 | — | 0.33% | +0.01pp | ₹0.88 cr |
| — | Hy-Tech Engineers Limited INE0LEG01024 | Industrial Products | 1,14,546 | — | 0.31% | +0.09pp | ₹0.83 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 3,575 | — | 0.28% | -0.04pp | ₹0.77 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 5,404 | +2,004 | 0.27% | +0.09pp | ₹0.73 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 37,600 | — | 0.25% | -0.02pp | ₹0.68 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,780 | — | 0.25% | -0.01pp | ₹0.67 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 750 | — | 0.23% | -0.01pp | ₹0.61 cr |
| — | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 60,000 | — | 0.22% | — | ₹0.6 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 1,072 | — | 0.21% | -0.01pp | ₹0.57 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 25,850 | — | 0.21% | -0.02pp | ₹0.56 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 3,611 | — | 0.20% | -0.02pp | ₹0.55 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 7,600 | -30,400 | 0.19% | -0.77pp | ₹0.51 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 4,550 | — | 0.19% | — | ₹0.51 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 2,800 | — | 0.18% | — | ₹0.49 cr |
| New | 364 Days Tbill (MD 03/12/2026) IN002025Z369 | Sovereign | 50,000 | — | 0.18% | — | ₹0.5 cr |
| — | LTM Limited INE214T01019 | IT - Software | 1,147 | — | 0.17% | -0.02pp | ₹0.46 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 493 | — | 0.17% | — | ₹0.46 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,082 | — | 0.17% | -0.02pp | ₹0.45 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,184 | — | 0.17% | -0.02pp | ₹0.45 cr |
| New | SS Retail Limited INE1EQW01028 | Retailing | 5,880 | — | 0.16% | — | ₹0.44 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 4,259 | — | 0.16% | -0.02pp | ₹0.42 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 2,966 | — | 0.15% | -0.02pp | ₹0.41 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 5,763 | — | 0.15% | +0.01pp | ₹0.39 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 21,378 | — | 0.15% | +0.01pp | ₹0.39 cr |
| — | NTPC Limited INE733E01010 | Power | 12,141 | — | 0.14% | -0.01pp | ₹0.39 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 17,342 | — | 0.14% | -0.01pp | ₹0.39 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 460 | — | 0.14% | -0.01pp | ₹0.38 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 5,570 | — | 0.13% | — | ₹0.35 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 9,725 | — | 0.13% | +0.01pp | ₹0.35 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 7,848 | — | 0.13% | — | ₹0.34 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 2,111 | — | 0.13% | -0.01pp | ₹0.34 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 2,748 | — | 0.12% | -0.01pp | ₹0.34 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 6,417 | — | 0.12% | -0.01pp | ₹0.33 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 9,655 | — | 0.12% | -0.01pp | ₹0.33 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 4,398 | — | 0.12% | — | ₹0.33 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 12,075 | — | 0.12% | +0.01pp | ₹0.32 cr |
| New | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,238 | — | 0.11% | — | ₹0.31 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 16,390 | — | 0.11% | -0.01pp | ₹0.3 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 1,242 | — | 0.11% | -0.01pp | ₹0.3 cr |
| New | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,206 | — | 0.11% | — | ₹0.3 cr |
| Reduced | TD Power Systems Limited INE419M01035 | Electrical Equipment | 3,756 | -1,122 | 0.11% | -0.03pp | ₹0.3 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 2,690 | — | 0.11% | — | ₹0.29 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 738 | — | 0.10% | — | ₹0.28 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 3,241 | — | 0.10% | -0.01pp | ₹0.28 cr |
| New | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 6,660 | — | 0.10% | — | ₹0.28 cr |
| Reduced | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 912 | -388 | 0.10% | -0.04pp | ₹0.27 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 1,589 | — | 0.10% | — | ₹0.27 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 1,642 | — | 0.10% | — | ₹0.27 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,486 | — | 0.10% | -0.07pp | ₹0.26 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 190 | — | 0.10% | +0.02pp | ₹0.26 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 4,470 | — | 0.09% | — | ₹0.26 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 1,780 | — | 0.09% | -0.01pp | ₹0.26 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 1,314 | -281 | 0.09% | -0.02pp | ₹0.25 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,800 | — | 0.09% | -0.01pp | ₹0.25 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 11,072 | — | 0.09% | — | ₹0.25 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 4,235 | — | 0.09% | — | ₹0.25 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 5,764 | — | 0.09% | — | ₹0.24 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 561 | — | 0.09% | — | ₹0.24 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 324 | — | 0.08% | -0.01pp | ₹0.23 cr |
| Reduced | TBO Tek Limited INE673O01025 | Leisure Services | 1,264 | -636 | 0.08% | -0.04pp | ₹0.21 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,689 | — | 0.08% | -0.01pp | ₹0.21 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 2,975 | — | 0.07% | -0.02pp | ₹0.2 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 1,064 | — | 0.07% | -0.01pp | ₹0.19 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 95 | — | 0.07% | — | ₹0.19 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 5,136 | — | 0.07% | -0.01pp | ₹0.19 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,852 | — | 0.07% | — | ₹0.18 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 5,103 | — | 0.06% | — | ₹0.17 cr |
| — | Oil India Limited INE274J01014 | Oil | 3,669 | — | 0.06% | — | ₹0.16 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 2,653 | — | 0.06% | -0.01pp | ₹0.16 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 6,261 | — | 0.06% | — | ₹0.16 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 1,399 | — | 0.05% | -0.01pp | ₹0.14 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 577 | — | 0.05% | — | ₹0.13 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 5,465 | — | 0.05% | — | ₹0.13 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 902 | — | 0.05% | — | ₹0.13 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 552 | — | 0.04% | -0.01pp | ₹0.12 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 5,782 | — | 0.04% | — | ₹0.11 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 818 | — | 0.04% | — | ₹0.1 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 10,000 | — | 0.04% | — | ₹0.1 cr |
| New | Roopa Screen Limited ** INE2BTZ01011 | Industrial Manufacturing | 14,000 | — | 0.03% | — | ₹0.09 cr |
| — | Shiprocket Limited INE0FOO01011 | Transport Services | 7,358 | — | 0.03% | -0.01pp | ₹0.09 cr |
| — | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 1,915 | — | 0.02% | +0.01pp | ₹0.06 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 442 | — | 0.02% | — | ₹0.06 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 162 | — | 0.02% | — | ₹0.05 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 79 | — | 0.01% | — | ₹0.03 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 57 | — | 0.00% | — | ₹0.01 cr |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -3,800 | — | -0.46pp | — |
| Exited | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | — | -7,400 | — | -0.14pp | — |
| Exited | Skyways Air Services Ltd ** INE0PX301025 | Transport Services | — | -13,164 | — | -0.07pp | — |
| Exited | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | — | -1,804 | — | -0.04pp | — |
| Exited | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | — | -1,221 | — | -0.03pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.93% | ₹10.64 cr |
| Net Receivables / (Payables) | 2.39% | ₹6.43 cr |