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Detailed Portfolio
Canara Rob ELSS Tax Saver-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd6.68847140168522.3390
Domestic EquitiesICICI Bank Ltd6.65674311000519.8635
Domestic EquitiesReliance Industries Ltd4.32272512000337.5877
Domestic EquitiesInfosys Ltd3.56892228659278.7161
Domestic EquitiesState Bank of India3.46762765000270.8041
Domestic EquitiesBharti Airtel Ltd3.36641475000262.9040
Domestic EquitiesLarsen & Toubro Ltd3.1660705619247.2560
Domestic EquitiesAxis Bank Ltd2.60671753000203.5759
Domestic EquitiesBajaj Finance Ltd2.39092329500186.7211
Domestic EquitiesGe Vernova T&D India Ltd2.2326478949174.3566
Domestic EquitiesDivi's Laboratories Ltd1.9037250000148.6750
Domestic EquitiesEternal Ltd1.70795825000133.3809
Domestic EquitiesUltratech Cement Ltd1.7061124000133.2380
Domestic EquitiesSamvardhana Motherson International Ltd1.613711993455126.0272
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.5179574213118.5405
Domestic EquitiesNTPC Ltd1.47343104449115.0664
Domestic EquitiesTVS Motor Co Ltd1.4645340000114.3692
Domestic EquitiesCoal India Ltd1.45152516510113.3562
Domestic EquitiesCG Power and Industrial Solutions Ltd1.37021633637107.0114
Domestic EquitiesInterglobe Aviation Ltd1.3280263000103.7141
Domestic EquitiesBSE Ltd1.3143382483102.6393
Domestic EquitiesSun Pharmaceutical Industries Ltd1.271956528699.3321
Domestic EquitiesMax Financial Services Ltd1.259866000598.3869
Domestic EquitiesMahindra & Mahindra Ltd1.222032300095.4368
Domestic EquitiesTitan Co Ltd1.176423250091.8701
Domestic EquitiesITC Ltd1.1512312500089.9063
Domestic EquitiesKEI Industries Ltd1.148322208389.6771
Domestic EquitiesSchaeffler India Ltd1.120622761787.5142
Domestic EquitiesTata Power Co Ltd1.1033227500086.1656
Domestic EquitiesDoms Industries Ltd1.067136257583.3342
Domestic EquitiesMaruti Suzuki India Ltd1.05576700082.4502
Domestic EquitiesVarun Beverages Ltd1.0496213402181.9677
Domestic EquitiesCCL Products (India) Ltd1.013476011879.1435
Domestic EquitiesPNB Housing Finance Ltd1.0069104141278.6318
Domestic EquitiesPower Finance Corporation Ltd0.9962205000077.7975
Domestic EquitiesJ.K. Cement Ltd0.990415226177.3486
Domestic EquitiesCummins India Ltd0.967816795075.5792
Domestic EquitiesUno Minda Ltd0.948071769974.0378
Domestic EquitiesOberoi Realty Ltd0.942651875873.6118
Domestic EquitiesBharat Electronics Ltd0.9286181000072.5177
Domestic EquitiesPhoenix Mills Ltd0.926048007772.3140
Domestic EquitiesHCL Technologies Ltd0.910553000071.1048
Domestic EquitiesUnited Spirits Ltd0.883356600068.9841
Domestic EquitiesLinde India Ltd0.883010076168.9608
Domestic EquitiesTata Consultancy Services Ltd0.870128807367.9535
Domestic EquitiesGodrej Consumer Products Ltd0.858368064067.0294
Domestic EquitiesHindustan Aeronautics Ltd0.857319200066.9542
Domestic EquitiesVinati Organics Ltd0.831449030064.9304
Domestic EquitiesFSN E-Commerce Ventures Ltd0.8091268896663.1907
Domestic EquitiesTech Mahindra Ltd0.806345500062.9720
Domestic EquitiesHDFC Life Insurance Co Ltd0.7865104000061.4224
Domestic EquitiesBajaj Auto Ltd0.73636547957.5004
Domestic EquitiesInfo Edge (India) Ltd0.734059233357.3201
Domestic EquitiesSolar Industries India Ltd0.70134535654.7719
Domestic EquitiesMax Healthcare Institute Ltd0.695656454954.3266
Domestic EquitiesMedi Assist Healthcare Services Ltd0.6859180501953.5639
Domestic EquitiesDeepak Nitrite Ltd0.675540997152.7551
Domestic EquitiesNTPC Green Energy Ltd0.6694566294252.2803
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.664438300051.8850
Domestic EquitiesVishal Mega Mart Ltd0.6346470617949.5561
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.616917198248.1808
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.6156215000048.0740
Domestic EquitiesK.P.R. Mill Ltd0.555252273743.3584
Domestic EquitiesBritannia Industries Ltd0.55317965143.1947
Domestic EquitiesKarur Vysya Bank Ltd0.5257141853741.0525
Domestic EquitiesJubilant Foodworks Ltd0.508491469639.7070
Domestic EquitiesPiramal Pharma Ltd0.5070290000039.5966
Domestic EquitiesJyothy Labs Ltd0.4789189610037.4006
Domestic EquitiesWeWork India Management Ltd0.455378089835.5582
Domestic EquitiesTrent Ltd0.453510747035.4200
Domestic EquitiesIndian Hotels Co Ltd0.307142000023.9799
Domestic EquitiesAshok Leyland Ltd0.133267500010.4038
Total 97.0667 7580.5535
Cash & Cash Equivalents and Net AssetsTREPS3.1099 242.8684
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1941 -15.1583
Total 2.9158 227.7101
Preference SharesTVS Motor Co Ltd0.017613400001.3735
Total 0.0176 1.3735
 

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