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Detailed Portfolio
Taurus Infrastructure Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Ltd.10.355449000.9211
Domestic EquitiesLarsen & Toubro Ltd.8.272217190.7358
Domestic EquitiesReliance Industries Ltd.7.526848020.6695
Domestic EquitiesPower Grid Corporation of India Ltd.5.6707168850.5044
Domestic EquitiesUltratech Cement Ltd.3.99112800.3550
Domestic EquitiesNTPC Ltd.3.771887870.3355
Domestic EquitiesLe Travenues Technology Ltd.3.5796186970.3184
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.5616113180.3168
Domestic EquitiesGrasim Industries Ltd.3.195110150.2842
Domestic EquitiesVodafone Idea Ltd.3.04782555180.2711
Domestic EquitiesVoltamp Transformers Ltd.2.99722930.2666
Domestic EquitiesBharat Petroleum Corporation Ltd.2.989468940.2659
Domestic EquitiesAdani Enterprises Ltd.2.849911710.2535
Domestic EquitiesAfcons Infrastructure Ltd.2.823086000.2511
Domestic EquitiesInterglobe Aviation Ltd.2.54304690.2262
Domestic EquitiesBEML Ltd.2.512713300.2235
Domestic EquitiesSalzer Electronics Ltd.2.468833360.2196
Domestic EquitiesSteel Authority of India Ltd.2.3890128000.2125
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.321647020.2065
Domestic EquitiesIndian Energy Exchange Ltd.2.1687154100.1929
Domestic EquitiesIndian Oil Corporation Ltd.2.019195750.1796
Domestic EquitiesRites Ltd.2.019184040.1796
Domestic EquitiesMahindra & Mahindra Ltd.1.99895230.1778
Domestic EquitiesMazagon Dock Shipbuilders Ltd.1.98777950.1768
Domestic EquitiesFinolex Cables Ltd.1.956219030.1740
Domestic EquitiesSamhi Hotels Ltd.1.8988103920.1689
Domestic EquitiesChemtech Industrial Valves Ltd.1.8156250000.1615
Domestic EquitiesAhluwalia Contracts (India) Ltd.1.740320050.1548
Domestic EquitiesNESCO Ltd.1.02988150.0916
Domestic EquitiesInterarch Building Solutions Ltd.0.97704630.0869
Domestic EquitiesHBL Engineering Ltd.0.808310500.0719
Domestic EquitiesInox Wind Ltd.0.794876720.0707
Domestic EquitiesKalpataru Ltd.0.701519260.0624
Total 98.7824 8.7866
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.2176 0.1083
Total 1.2176 0.1083
 

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