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Detailed Portfolio
Taurus ELSS Tax Saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.9.5390764907.2776
Domestic EquitiesBajaj Holdings & Investment Ltd.8.704652006.6410
Domestic EquitiesITC Ltd.7.94371479086.0605
Domestic EquitiesICICI Bank Ltd.7.6603418055.8443
Domestic EquitiesNarayana Hrudayalaya Ltd.5.3500232934.0817
Domestic EquitiesPower Grid Corporation of India Ltd.4.15031149963.1664
Domestic EquitiesVikram Solar Ltd.4.0053908253.0558
Domestic EquitiesAxis Bank Ltd.3.9263286502.9955
Domestic EquitiesCarTrade Tech Ltd.3.5488112962.7075
Domestic EquitiesCoal India Ltd.3.1902650002.4339
Domestic EquitiesMahindra & Mahindra Ltd.3.075673372.3465
Domestic EquitiesZydus Wellness Ltd.2.9063109952.2173
Domestic EquitiesCipla Ltd.2.8750137982.1934
Domestic EquitiesHCL Technologies Ltd.2.7072141912.0654
Domestic EquitiesDAM Capital Advisors Ltd.2.3406813331.7857
Domestic EquitiesBharti Airtel Ltd.2.199388821.6779
Domestic EquitiesOracle Financial Services Software Ltd.2.078019121.5854
Domestic EquitiesInfosys Ltd.2.0375105791.5545
Domestic EquitiesComputer Age Management Services Ltd.1.959840351.4952
Domestic EquitiesPower Finance Corporation Ltd.1.7375349161.3256
Domestic EquitiesLaurus Labs Ltd.1.5995142501.2203
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.5760319871.2024
Domestic EquitiesDivi's Laboratories Ltd.1.546119281.1796
Domestic EquitiesHBL Engineering Ltd.1.5442145811.1781
Domestic EquitiesGrasim Industries Ltd.1.446739811.1037
Domestic EquitiesSamvardhana Motherson International Ltd.1.30561073470.9961
Domestic EquitiesLife Insurance Corporation of India0.893780000.6818
Domestic EquitiesAssociated Alcohols & Breweries Ltd.0.718452520.5481
Domestic EquitiesSteel Authority of India Ltd.0.7015451100.5352
Domestic EquitiesChemtech Industrial Valves Ltd.0.6807500000.5193
Domestic EquitiesFinolex Cables Ltd.0.537750000.4102
Domestic EquitiesTech Mahindra Ltd.0.531827390.4057
Total 95.0174 72.4916
Cash & Cash Equivalents and Net AssetsTREPS3.2768 2.5000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.7058 1.3014
Total 4.9826 3.8014
 

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