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Detailed Portfolio
Parag Parikh ELSS Tax Saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.02635771785422.2349
Domestic EquitiesPower Grid Corporation of India Limited7.681613647455404.1011
Domestic EquitiesCoal India Limited7.02968209670369.8046
Domestic EquitiesBajaj Holdings & Investment Limited5.8646352751308.5160
Domestic EquitiesITC Limited5.09319312837267.9303
Domestic EquitiesMaharashtra Scooters Limited4.9897236284262.4879
Domestic EquitiesICICI Bank Limited4.66512035120245.4151
Domestic EquitiesKotak Mahindra Bank Limited4.09116089925215.2179
Domestic EquitiesHCL Technologies Limited4.06781595041213.9907
Domestic EquitiesMaruti Suzuki India Limited3.7228159145195.8438
Domestic EquitiesInfosys Limited3.57071502022187.8429
Domestic EquitiesBharti Airtel Limited3.55171048262186.8422
Domestic EquitiesAxis Bank Limited3.52971598937185.6846
Domestic EquitiesMahindra & Mahindra Limited3.5208626849185.2151
Domestic EquitiesCMS Info System Limited3.11366167029163.7963
Domestic EquitiesCCL Products (India) Limited2.77481401976145.9737
Domestic EquitiesTata Consultancy Services Limited2.0408455117107.3575
Domestic EquitiesWipro Limited1.7609493675492.6333
Domestic EquitiesDr. Reddy's Laboratories Limited1.453960949176.4850
Domestic EquitiesZydus Lifesciences Limited1.346181282470.8132
Domestic EquitiesCipla Limited1.277754904667.2142
Domestic EquitiesZydus Wellness Limited0.9431116362049.6109
Domestic EquitiesVST Industries Limited0.8782230915946.1993
Domestic EquitiesIndian Energy Exchange Limited0.8619395154545.3440
Domestic EquitiesEID Parry India Limited0.489333189925.7388
Domestic EquitiesBalkrishna Industries Limited0.474211974824.9435
Domestic EquitiesThe Great Eastern Shipping Company Limited0.361013425418.9929
Domestic EquitiesNarayana Hrudayalaya Limited0.319810479016.8219
Domestic EquitiesCentral Depository Services (India) Limited0.219710326211.5591
Domestic EquitiesSwaraj Engines Limited0.19943170910.4922
Domestic EquitiesWest Coast Paper Mills Limited0.10831400595.6962
Domestic EquitiesIndus Towers Limited0.07951000004.1815
Domestic EquitiesSundrop Brands Ltd0.0777728384.0851
Domestic EquitiesICRA Limited0.055258032.9032
Domestic EquitiesCIE Automotive India Limited0.0294347651.5470
Domestic EquitiesNesco Limited0.0290150601.5271
Domestic EquitiesIndraprastha Gas Limited0.0131472930.6887
Domestic EquitiesMahanagar Gas Limited0.006838400.3562
Total 88.3179 4646.0879
Cash & Cash Equivalents and Net AssetsTRP_0204261.8921 99.5361
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2150 -11.3098
Total 1.6771 88.2263
Treasury Bills364 Days Tbill (MD 15/01/2027)0.181910000009.5682
Treasury Bills364 Days Tbill (MD 30/07/2026)0.09345000004.9128
Total 0.2753 14.4810
Certificate of DepositBank of Baroda (16/10/2026)0.9143100048.0967
Certificate of DepositAxis Bank Limited (11/06/2026) #0.468550024.6453
Total 1.3828 72.7420
Commercial PaperICICI Securities Limited (15/06/2026)0.9354100049.2088
Commercial PaperBajaj Finance Limited (18/06/2026)0.9351100049.1932
Commercial PaperHDFC Securities Limited (15/05/2026)0.470550024.7501
Commercial PaperREC Limited (10/06/2026)0.468650024.6495
Commercial PaperNational Bank For Agriculture and Rural Development (25/06/2026)0.467050024.5664
Total 3.2766 172.3680
REITs & InvITsEmbassy Office Parks REIT2.56653212391135.0136
REITs & InvITsBrookfield India Real Estate Trust2.50404069460131.7244
Total 5.0704 266.7380
 

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