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Detailed Portfolio
Quant ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.025078212231090.2003
Domestic EquitiesLarsen & Toubro Limited8.336023536771006.9736
Domestic EquitiesSamvardhana Motherson International Ltd8.2996751897501002.5801
Domestic EquitiesAdani Power Limited7.243362449568874.9809
Domestic EquitiesAurobindo Pharma Limited6.77936710355818.9317
Domestic EquitiesBritannia Industries Limited4.9254991210594.9738
Domestic EquitiesJio Financial Services Limited4.888323120250590.4912
Domestic EquitiesLife Insurance Corporation Of India4.82916867735583.3454
Domestic EquitiesHDFC Life Insurance Co Ltd4.77738067787577.0888
Domestic EquitiesTata Power Company Limited4.603014727406556.0332
Domestic EquitiesBajaj Auto Limited4.2590515895514.4763
Domestic EquitiesICICI Bank Limited3.92493438350474.1141
Domestic EquitiesAdani Green Energy Limited3.61894614451437.1500
Domestic EquitiesGrasim Industries Ltd3.47211498059419.4266
Domestic EquitiesKotak Mahindra Bank Limited3.21949366543388.8989
Domestic EquitiesDLF Limited2.35714715209284.7279
Domestic EquitiesAdani Enterprises Limited2.05451148015248.1779
Domestic EquitiesCapri Global Capital Limited1.669712631600201.7014
Domestic EquitiesHimadri Speciality Chemical Limited0.94842362973114.5687
Domestic EquitiesVentive Hospitality Limited0.7985138851296.4599
Domestic EquitiesHDFC Bank Limited0.694594500083.8924
Domestic EquitiesCoal India Ltd0.5249147228963.4041
Domestic EquitiesWipro Ltd0.4957297958159.8777
Domestic EquitiesLloyds Metals And Energy Limited0.435042612652.5413
Domestic EquitiesAfcons Infrastructure Limited0.2965122610935.8208
Domestic EquitiesKrystal Integrated Services Limited0.272452570432.9012
Domestic EquitiesEmbassy Developments Limited0.2595518881331.3456
Domestic EquitiesJuniper Hotels Limited0.2415133624329.1729
Domestic EquitiesWelspun Living Limited0.1527147200018.4486
Total 93.4014 11282.7053
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 106.5332789407789.1943
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.1298 -15.6808
Total 6.4034 773.5135
RightsAdani Enterprises Limited PP RE0.195213776123.5819
Total 0.1952 23.5819
 

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