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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 Ltd7.59197125168662.1062
Domestic EquitiesICICI Bank Ltd6.69794311000584.1405
Domestic EquitiesInfosys Ltd4.10412181159357.9282
Domestic EquitiesReliance Industries Ltd4.01922512000350.5245
Domestic EquitiesState Bank of India3.70533000000323.1450
Domestic EquitiesBharti Airtel Ltd3.29581460000287.4302
Domestic EquitiesLarsen & Toubro Ltd3.1759704369276.9790
Domestic EquitiesAxis Bank Ltd2.75461753000240.2311
Domestic EquitiesBajaj Finance Ltd2.48372329500216.6086
Domestic EquitiesGe Vernova T&D India Ltd2.0739559923180.8719
Domestic EquitiesEternal Ltd1.82745825000159.3720
Domestic EquitiesUltratech Cement Ltd1.7830122500155.5015
Domestic EquitiesDivi's Laboratories Ltd1.7346250000151.2750
Domestic EquitiesSamvardhana Motherson International Ltd1.552611993455135.4061
Domestic EquitiesTVS Motor Co Ltd1.4126335000123.1929
Domestic EquitiesBSE Ltd1.4047438000122.5086
Domestic EquitiesInterglobe Aviation Ltd1.3861263000120.8880
Domestic EquitiesCoal India Ltd1.30722586510114.0004
Domestic EquitiesNTPC Ltd1.29793179449113.1884
Domestic EquitiesMahindra & Mahindra Ltd1.2592320000109.8176
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.2309574213107.3491
Domestic EquitiesMax Financial Services Ltd1.2211660005106.4984
Domestic EquitiesITC Ltd1.15433125000100.6719
Domestic EquitiesVarun Beverages Ltd1.15312134021100.5657
Domestic EquitiesSun Pharmaceutical Industries Ltd1.098160028695.7636
Domestic EquitiesCG Power and Industrial Solutions Ltd1.0940163363795.4126
Domestic EquitiesMaruti Suzuki India Ltd1.08816500094.8935
Domestic EquitiesTitan Co Ltd1.060323250092.4746
Domestic EquitiesBharat Electronics Ltd1.0425202500090.9225
Domestic EquitiesTata Consultancy Services Ltd1.031928807389.9911
Domestic EquitiesHCL Technologies Ltd1.030453000089.8668
Domestic EquitiesKEI Industries Ltd1.024022208389.3018
Domestic EquitiesHindustan Aeronautics Ltd1.017019200088.6925
Domestic EquitiesDoms Industries Ltd0.984836057585.8890
Domestic EquitiesPNB Housing Finance Ltd0.9820104141285.6457
Domestic EquitiesUno Minda Ltd0.973071769984.8536
Domestic EquitiesJ.K. Cement Ltd0.964315226184.1014
Domestic EquitiesTata Power Co Ltd0.9555227500083.3333
Domestic EquitiesSchaeffler India Ltd0.946422786582.5350
Domestic EquitiesCummins India Ltd0.925219620080.6873
Domestic EquitiesPhoenix Mills Ltd0.919748007780.2065
Domestic EquitiesTech Mahindra Ltd0.909445500079.3111
Domestic EquitiesGodrej Consumer Products Ltd0.900768064078.5527
Domestic EquitiesCCL Products (India) Ltd0.899580829478.4449
Domestic EquitiesPower Finance Corporation Ltd0.8917205000077.7668
Domestic EquitiesOberoi Realty Ltd0.886851875877.3416
Domestic EquitiesUnited Spirits Ltd0.884356600077.1232
Domestic EquitiesHDFC Life Insurance Co Ltd0.8717104000076.0240
Domestic EquitiesVinati Organics Ltd0.858249030074.8492
Domestic EquitiesInfo Edge (India) Ltd0.837858483373.0690
Domestic EquitiesMedi Assist Healthcare Services Ltd0.8254180501971.9842
Domestic EquitiesBajaj Auto Ltd0.80317297970.0416
Domestic EquitiesFSN E-Commerce Ventures Ltd0.7731283896667.4254
Domestic EquitiesDeepak Nitrite Ltd0.772241000067.3425
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.716538300062.4903
Domestic EquitiesSolar Industries India Ltd0.70104535661.1399
Domestic EquitiesLinde India Ltd0.694010076160.5271
Domestic EquitiesVishal Mega Mart Ltd0.6652460617958.0148
Domestic EquitiesMax Healthcare Institute Ltd0.619456454954.0160
Domestic EquitiesK.P.R. Mill Ltd0.596059773751.9762
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.586217198251.1234
Domestic EquitiesNTPC Green Energy Ltd0.5595566294248.7976
Domestic EquitiesKarur Vysya Bank Ltd0.5507159353748.0292
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.5459215000047.6118
Domestic EquitiesJyothy Labs Ltd0.5407189610047.1560
Domestic EquitiesBritannia Industries Ltd0.52527815145.8004
Domestic EquitiesPiramal Pharma Ltd0.5143290000044.8572
Domestic EquitiesWeWork India Management Ltd0.510878089844.5502
Domestic EquitiesTrent Ltd0.466510747040.6828
Domestic EquitiesJubilant Foodworks Ltd0.403270750035.1663
Domestic EquitiesIndian Hotels Co Ltd0.170122000014.8313
Total 97.2436 8480.8183
Cash & Cash Equivalents and Net AssetsTREPS2.8107 245.1228
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0700 -6.1049
Total 2.7407 239.0179
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.015713400001.3699
Total 0.0157 1.3699
 

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