Equity Savings Fund
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
138
Scheme AUM
₹290 cr
New
12
Exited
5
Increased
42
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,53,329 | +55,858 | 6.65% | +1.56pp | ₹19.26 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 2,49,680 | +26,826 | 6.42% | -0.68pp | ₹18.59 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 14,50,000 | — | 4.85% | -0.95pp | ₹14.05 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 80,05,200 | — | 3.87% | +0.49pp | ₹11.2 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 53,295 | +757 | 3.37% | -0.72pp | ₹9.75 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,321 | +3,050 | 3.32% | +0.97pp | ₹9.61 cr |
| New | 6.36% Government of India (16/02/2031) IN0020250141 | Sovereign | 8,00,000 | — | 2.71% | — | ₹7.85 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 55,921 | +7,500 | 2.48% | -0.06pp | ₹7.19 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 21,175 | +6,650 | 2.45% | +0.35pp | ₹7.11 cr |
| — | State Bank of India INE062A01020 | Banks | 70,009 | — | 2.33% | -0.76pp | ₹6.75 cr |
| Increased | Nexus Select Trust - REIT INE0NDH25011 | Realty | 4,17,729 | +36,578 | 2.24% | -0.20pp | ₹6.48 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 45,528 | +10,168 | 2.08% | -0.01pp | ₹6.02 cr |
| — | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 6,00,000 | — | 1.95% | -0.39pp | ₹5.66 cr |
| Increased | Embassy Office Parks REIT INE041025011 | Realty | 1,31,491 | +3,287 | 1.94% | -0.31pp | ₹5.62 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 28,920 | — | 1.83% | -0.34pp | ₹5.29 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,32,165 | — | 1.75% | -0.34pp | ₹5.08 cr |
| New | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 5,00,000 | — | 1.72% | — | ₹4.99 cr |
| New | 6.54% Government of India (17/01/2032) IN0020210244 | Sovereign | 5,00,000 | — | 1.70% | — | ₹4.92 cr |
| Reduced | 6.01% Government of India (21/07/2030) IN0020250067 | Sovereign | 5,00,000 | -1,50,000 | 1.69% | -0.94pp | ₹4.88 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 1,47,404 | — | 1.62% | -0.36pp | ₹4.7 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 30,246 | +20,152 | 1.49% | +0.99pp | ₹4.3 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 6,600 | — | 1.34% | -0.10pp | ₹3.88 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,52,463 | +7,931 | 1.32% | -0.15pp | ₹3.82 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 19,724 | +4,197 | 1.21% | +0.09pp | ₹3.52 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 11,379 | +410 | 1.20% | -0.20pp | ₹3.47 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 50,600 | +11,000 | 1.04% | +0.08pp | ₹3.01 cr |
| Reduced | IndiGrid Infrastructure Trust INE219X23014 | Power | 1,58,623 | -1,16,738 | 0.94% | -1.02pp | ₹2.72 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 62,500 | +27,500 | 0.93% | +0.41pp | ₹2.68 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 2,43,973 | — | 0.93% | -0.18pp | ₹2.71 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,26,900 | — | 0.90% | -0.07pp | ₹2.59 cr |
| Increased | Citius Transnet Investment Trust INE2Q7823014 | Transport Infrastructure | 2,41,822 | +41,822 | 0.89% | +0.02pp | ₹2.57 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 22,464 | +761 | 0.87% | -0.06pp | ₹2.53 cr |
| Increased | NTPC Limited INE733E01010 | Power | 63,849 | +45,000 | 0.85% | +0.54pp | ₹2.47 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 8,034 | — | 0.81% | +0.01pp | ₹2.36 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 15,395 | +933 | 0.76% | -0.11pp | ₹2.19 cr |
| — | REC Limited INE020B01018 | Finance | 64,400 | — | 0.75% | -0.19pp | ₹2.17 cr |
| Reduced | 6.33% Government of India (05/05/2035) IN0020250026 | Sovereign | 2,15,000 | -3,00,000 | 0.72% | -1.32pp | ₹2.07 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 6,500 | +500 | 0.70% | +0.01pp | ₹2.03 cr |
| New | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,30,000 | — | 0.70% | — | ₹2.02 cr |
| — | 7.02% Government of India (18/06/2031) IN0020240076 | Sovereign | 2,00,000 | — | 0.69% | -0.14pp | ₹2.01 cr |
| — | 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** INE121A07SM0 | ICRA AA+ | 200 | — | 0.69% | -0.14pp | ₹2 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 20,000 | — | 0.68% | -0.16pp | ₹1.97 cr |
| — | 7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | CRISIL AAA | 200 | — | 0.68% | -0.14pp | ₹1.97 cr |
| — | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3 | CRISIL AAA | 200 | — | 0.68% | -0.14pp | ₹1.97 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 93,600 | +72,000 | 0.67% | +0.49pp | ₹1.95 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 4,328 | +2,275 | 0.61% | +0.27pp | ₹1.76 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,400 | +1,100 | 0.56% | +0.42pp | ₹1.61 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 1,50,000 | — | 0.56% | -0.10pp | ₹1.61 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 36,625 | — | 0.54% | -0.14pp | ₹1.57 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 14,950 | — | 0.53% | -0.12pp | ₹1.54 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 37,208 | +4,364 | 0.53% | -0.06pp | ₹1.53 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 16,386 | — | 0.52% | -0.03pp | ₹1.5 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 3,621 | +244 | 0.51% | -0.10pp | ₹1.48 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 8,986 | — | 0.48% | -0.10pp | ₹1.38 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 40,000 | +7,500 | 0.47% | +0.06pp | ₹1.35 cr |
| New | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 14,725 | — | 0.45% | — | ₹1.3 cr |
| — | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 1,20,000 | — | 0.40% | -0.08pp | ₹1.16 cr |
| — | 7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1 | CRISIL AAA | 10 | — | 0.34% | -0.07pp | ₹0.99 cr |
| — | 7.11% Bajaj Finance Limited (10/07/2028) ** INE296A07TM8 | CRISIL AAA | 100 | — | 0.34% | -0.07pp | ₹0.98 cr |
| — | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502 | CRISIL AAA | 100 | — | 0.33% | -0.07pp | ₹0.96 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 43,665 | +2,574 | 0.31% | -0.05pp | ₹0.91 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 77,918 | — | 0.31% | -0.07pp | ₹0.9 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 4,707 | — | 0.29% | -0.06pp | ₹0.85 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,000 | — | 0.28% | -0.04pp | ₹0.82 cr |
| New | Mphasis Limited INE356A01018 | IT - Software | 3,575 | — | 0.28% | — | ₹0.81 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 3,392 | — | 0.25% | -0.04pp | ₹0.74 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 70,000 | — | 0.24% | -0.05pp | ₹0.7 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 70,000 | — | 0.24% | — | ₹0.69 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 28,200 | — | 0.23% | -0.06pp | ₹0.67 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 5,666 | +463 | 0.23% | -0.02pp | ₹0.66 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 4,411 | +943 | 0.23% | +0.02pp | ₹0.65 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 1,813 | +236 | 0.21% | -0.01pp | ₹0.61 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 2,217 | — | 0.20% | -0.02pp | ₹0.59 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 21,044 | — | 0.19% | -0.07pp | ₹0.56 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 1,072 | — | 0.19% | -0.02pp | ₹0.56 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 3,021 | +1,695 | 0.18% | +0.09pp | ₹0.51 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 2,966 | — | 0.17% | -0.02pp | ₹0.5 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,184 | +232 | 0.17% | -0.03pp | ₹0.49 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 10,322 | +1,101 | 0.17% | -0.02pp | ₹0.49 cr |
| — | LTM Limited INE214T01019 | IT - Software | 1,147 | — | 0.16% | -0.04pp | ₹0.47 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,082 | — | 0.16% | -0.02pp | ₹0.46 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 2,450 | +451 | 0.15% | — | ₹0.43 cr |
| Increased | India Shelter Finance Corporation Limited INE922K01024 | Finance | 5,570 | +332 | 0.15% | -0.03pp | ₹0.43 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 3,000 | — | 0.15% | -0.01pp | ₹0.42 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 951 | — | 0.14% | -0.02pp | ₹0.42 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 9,655 | — | 0.14% | -0.02pp | ₹0.41 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 3,087 | — | 0.14% | -0.01pp | ₹0.41 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,358 | — | 0.14% | +0.01pp | ₹0.39 cr |
| Increased | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 5,038 | +1,165 | 0.13% | +0.02pp | ₹0.38 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 1,195 | +455 | 0.13% | +0.04pp | ₹0.38 cr |
| New | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 7,400 | — | 0.13% | — | ₹0.37 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 460 | — | 0.11% | -0.02pp | ₹0.33 cr |
| Increased | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 7,835 | +1,320 | 0.11% | -0.01pp | ₹0.32 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 11,200 | — | 0.11% | -0.04pp | ₹0.32 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 1,523 | — | 0.11% | -0.03pp | ₹0.31 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 5,826 | — | 0.11% | — | ₹0.31 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 16,390 | — | 0.10% | — | ₹0.3 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 10,000 | — | 0.10% | -0.02pp | ₹0.29 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 561 | — | 0.10% | — | ₹0.29 cr |
| New | Five Star Business Finance Limited INE128S01021 | Finance | 6,417 | — | 0.10% | — | ₹0.29 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 2,748 | +1,418 | 0.09% | +0.04pp | ₹0.27 cr |
| Increased | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 2,690 | +871 | 0.09% | +0.03pp | ₹0.27 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 1,642 | — | 0.09% | -0.02pp | ₹0.27 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 324 | +172 | 0.09% | +0.04pp | ₹0.26 cr |
| New | IndusInd Bank Limited INE095A01012 | Banks | 2,800 | — | 0.09% | — | ₹0.26 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 4,235 | — | 0.09% | — | ₹0.25 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,689 | — | 0.09% | -0.01pp | ₹0.25 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 2,975 | — | 0.08% | -0.01pp | ₹0.24 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,900 | — | 0.08% | -0.02pp | ₹0.23 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 5,136 | — | 0.08% | -0.03pp | ₹0.23 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 1,161 | — | 0.08% | — | ₹0.22 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 1,589 | — | 0.07% | -0.03pp | ₹0.21 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 8,304 | +2,122 | 0.07% | — | ₹0.21 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 190 | — | 0.07% | -0.02pp | ₹0.21 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 2,653 | — | 0.07% | -0.01pp | ₹0.19 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 413 | -136 | 0.06% | -0.04pp | ₹0.18 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 5,465 | — | 0.06% | -0.01pp | ₹0.18 cr |
| — | Oil India Limited INE274J01014 | Oil | 3,669 | — | 0.06% | -0.01pp | ₹0.17 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 6,261 | — | 0.06% | — | ₹0.16 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 3,601 | -5,454 | 0.06% | -0.11pp | ₹0.16 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 1,064 | — | 0.06% | — | ₹0.16 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 1,399 | — | 0.05% | -0.01pp | ₹0.15 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 5,103 | — | 0.05% | -0.01pp | ₹0.15 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 902 | — | 0.05% | — | ₹0.14 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 3,413 | — | 0.05% | -0.01pp | ₹0.14 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 1,214 | — | 0.05% | -0.01pp | ₹0.13 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 577 | — | 0.04% | — | ₹0.12 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 1,019 | -4,243 | 0.04% | -0.19pp | ₹0.1 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,117 | — | 0.04% | — | ₹0.1 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 5,782 | — | 0.03% | -0.01pp | ₹0.09 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% | — | ₹0.06 cr |
| Reduced | Jyothy Labs Limited INE668F01031 | Household Products | 2,721 | -5,866 | 0.02% | -0.07pp | ₹0.06 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 79 | — | 0.01% | — | ₹0.04 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 3,413 | — | 0.01% | — | ₹0.02 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 57 | — | 0.00% | — | ₹0.01 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 3,413 | — | 0.00% | — | ₹0 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 3,413 | — | 0.00% | — | ₹0 cr |
| Exited | Cigniti Technologies Limited INE675C01017 | IT - Services | — | -30,000 | — | -1.47pp | — |
| Exited | Page Industries Limited INE761H01022 | Textiles & Apparels | — | -600 | — | -0.91pp | — |
| Exited | SBI Cards and Payment Services Limited INE018E01016 | Finance | — | -23,200 | — | -0.62pp | — |
| Exited | KPIT Technologies Limited INE04I401011 | IT - Software | — | -10,625 | — | -0.33pp | — |
| Exited | 6.68% Government of India (27/01/2033) IN0020250133 | Sovereign | — | -5,00,000 | — | -2.04pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.53% | ₹10.22 cr |
| Net Receivables / (Payables) | 0.78% | ₹2.28 cr |