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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 Ltd7.82847125168706.2467
Domestic EquitiesICICI Bank Ltd6.41714311000578.9242
Domestic EquitiesReliance Industries Ltd4.37272512000394.4845
Domestic EquitiesInfosys Ltd3.90562181159352.3444
Domestic EquitiesBharti Airtel Ltd3.40761460000307.4176
Domestic EquitiesState Bank of India3.26623000000294.6600
Domestic EquitiesLarsen & Toubro Ltd3.1882704369287.6291
Domestic EquitiesBajaj Finance Ltd2.54812329500229.8751
Domestic EquitiesAxis Bank Ltd2.46661753000222.5258
Domestic EquitiesGe Vernova T&D India Ltd2.0657594923186.3596
Domestic EquitiesEternal Ltd1.79535825000161.9641
Domestic EquitiesDivi's Laboratories Ltd1.7714250000159.8125
Domestic EquitiesSamvardhana Motherson International Ltd1.605712077901144.8623
Domestic EquitiesUltratech Cement Ltd1.6001122500144.3540
Domestic EquitiesInterglobe Aviation Ltd1.4750263000133.0649
Domestic EquitiesITC Ltd1.39603125000125.9375
Domestic EquitiesTVS Motor Co Ltd1.3813335000124.6133
Domestic EquitiesMahindra & Mahindra Ltd1.3157320000118.6944
Domestic EquitiesNTPC Ltd1.28743524449116.1482
Domestic EquitiesBSE Ltd1.2779438000115.2904
Domestic EquitiesCoal India Ltd1.26052850000113.7150
Domestic EquitiesSun Pharmaceutical Industries Ltd1.2396650286111.8297
Domestic EquitiesMax Financial Services Ltd1.2231660005110.3396
Domestic EquitiesMaruti Suzuki India Ltd1.203065000108.5305
Domestic EquitiesCG Power and Industrial Solutions Ltd1.17321633637105.8433
Domestic EquitiesVarun Beverages Ltd1.15872134021104.5350
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.1582574213104.4895
Domestic EquitiesPNB Housing Finance Ltd1.0984104141299.0904
Domestic EquitiesKEI Industries Ltd1.098022208399.0535
Domestic EquitiesDoms Industries Ltd1.045336057594.3048
Domestic EquitiesTitan Co Ltd1.044123250094.1974
Domestic EquitiesTata Consultancy Services Ltd1.023828807392.3620
Domestic EquitiesUno Minda Ltd1.022971769992.2817
Domestic EquitiesPhoenix Mills Ltd0.986348007788.9823
Domestic EquitiesSchaeffler India Ltd0.979722786588.3888
Domestic EquitiesCummins India Ltd0.964419620087.0029
Domestic EquitiesOberoi Realty Ltd0.960651875886.6637
Domestic EquitiesTata Power Co Ltd0.9572227500086.3590
Domestic EquitiesHCL Technologies Ltd0.953753000086.0349
Domestic EquitiesBharat Electronics Ltd0.9412212500084.9150
Domestic EquitiesHindustan Aeronautics Ltd0.934019200084.2630
Domestic EquitiesJ.K. Cement Ltd0.933515226184.2156
Domestic EquitiesGodrej Consumer Products Ltd0.922168064083.1878
Domestic EquitiesMedi Assist Healthcare Services Ltd0.9193180501982.9316
Domestic EquitiesUnited Spirits Ltd0.905856600081.7134
Domestic EquitiesFSN E-Commerce Ventures Ltd0.8785298896679.2524
Domestic EquitiesHDFC Life Insurance Co Ltd0.8644104000077.9844
Domestic EquitiesVinati Organics Ltd0.863749030077.9185
Domestic EquitiesCCL Products (India) Ltd0.846080829476.3191
Domestic EquitiesInfo Edge (India) Ltd0.842356983375.9929
Domestic EquitiesPower Finance Corporation Ltd0.8076205000072.8570
Domestic EquitiesTech Mahindra Ltd0.802445500072.3860
Domestic EquitiesDeepak Nitrite Ltd0.787041000070.9997
Domestic EquitiesBajaj Auto Ltd0.75587297968.1843
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.722638300065.1943
Domestic EquitiesVishal Mega Mart Ltd0.6963460617962.8145
Domestic EquitiesLinde India Ltd0.665210076160.0082
Domestic EquitiesMax Healthcare Institute Ltd0.654056454959.0010
Domestic EquitiesK.P.R. Mill Ltd0.624459773756.3307
Domestic EquitiesSolar Industries India Ltd0.60414448354.5006
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.6012215000054.2338
Domestic EquitiesJyothy Labs Ltd0.5941189610053.5933
Domestic EquitiesNTPC Green Energy Ltd0.5935566294253.5431
Domestic EquitiesPiramal Pharma Ltd0.5536290000049.9409
Domestic EquitiesKarur Vysya Bank Ltd0.5302181289747.8297
Domestic EquitiesWeWork India Management Ltd0.515776947546.5263
Domestic EquitiesTrent Ltd0.509710747045.9864
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.501817010845.2674
Domestic EquitiesBritannia Industries Ltd0.47567115142.9112
Domestic EquitiesJubilant Foodworks Ltd0.191931000017.3166
Total 96.9598 8747.3313
Cash & Cash Equivalents and Net AssetsTREPS3.1380 283.0948
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1129 -10.1831
Total 3.0251 272.9117
Preference Shares6.00% TVS Motor Co Ltd NCRPS **0.015113400001.3649
Total 0.0151 1.3649
 

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