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Detailed Portfolio
Bank of India ELSS Tax Saver-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVedanta Limited6.0877141200085.3413
Domestic EquitiesState Bank of India4.652366400065.2181
Domestic EquitiesICICI Bank Limited3.879740500054.3875
Domestic EquitiesBharti Airtel Limited3.529723500049.4816
Domestic EquitiesHindustan Aeronautics Limited3.287210500046.0814
Domestic EquitiesITC Limited3.2197112000045.1360
Domestic EquitiesHDFC Bank Limited3.093643753243.3682
Domestic EquitiesAmbuja Cements Limited2.721268566238.1468
Domestic EquitiesAcutaas Chemicals Limited2.687722100037.6783
Domestic EquitiesHEG Limited2.581158000036.1833
Domestic EquitiesCoromandel International Limited2.538215700035.5825
Domestic EquitiesReliance Industries Limited2.520522500035.3340
Domestic EquitiesUNO Minda Limited2.476527000034.7166
Domestic EquitiesIndian Bank2.389040000033.4900
Domestic EquitiesNTPC Limited2.245095500031.4720
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.243721400031.4537
Domestic EquitiesTata Steel Limited2.1915170600030.7216
Domestic EquitiesSwan Corp Limited2.173965000030.4753
Domestic EquitiesBank of Baroda2.047497000028.7023
Domestic EquitiesDr. Reddy's Laboratories Limited1.995322000027.9708
Domestic EquitiesLG Electronics India Ltd1.964318100027.5373
Domestic EquitiesNTPC Green Energy Limited1.9619290886527.5033
Domestic EquitiesCoforge Limited1.803115200025.2776
Domestic EquitiesQuality Power Electrical Eqp Ltd1.690432429323.6977
Domestic EquitiesBharat Electronics Limited1.651457935023.1508
Domestic EquitiesPrudent Corporate Advisory Services Limited1.64629055823.0778
Domestic EquitiesKotak Mahindra Bank Limited1.570110000022.0110
Domestic EquitiesSBI Cards and Payment Services Limited1.462923800020.5085
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.389456000019.4768
Domestic EquitiesTriveni Engineering & Industries Limited1.243944676917.4374
Domestic EquitiesBalrampur Chini Mills Limited1.224138612917.1596
Domestic EquitiesTata Motors Ltd1.218241100017.0771
Domestic EquitiesBharat Forge Limited1.206211500016.9096
Domestic EquitiesICICI Prudential Asset Management Company Limited1.12005900015.7005
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.0507990014.7292
Domestic EquitiesDeepak Nitrite Limited1.03558382914.5167
Domestic EquitiesInox India Limited1.035512800014.5165
Domestic EquitiesK.P.R. Mill Limited1.035315400014.5130
Domestic EquitiesSBI Life Insurance Company Limited1.00166900014.0408
Domestic EquitiesHyundai Motor India Ltd0.99996100014.0178
Domestic EquitiesSiemens Energy India Limited0.99575452513.9589
Domestic EquitiesTata Power Company Limited0.974836000013.6656
Domestic EquitiesDLF Limited0.966019700013.5418
Domestic EquitiesTitagarh Rail Systems Limited0.954415000013.3793
Domestic EquitiesSiemens Limited0.87414000012.2532
Domestic EquitiesCMS Info System Limited0.66602750009.3363
Domestic EquitiesCanara Bank0.66306000009.2946
Domestic EquitiesInfosys Limited0.5877510008.2385
Domestic EquitiesBharat Heavy Electricals Limited0.55362700007.7612
Domestic EquitiesMahindra & Mahindra Limited0.5292200007.4184
Domestic EquitiesOberoi Realty Limited0.5124430007.1836
Domestic EquitiesVarun Beverages Limited0.34941000004.8985
Domestic EquitiesAdvanced Enzyme Technologies Limited0.25471181513.5711
Domestic EquitiesInterGlobe Aviation Limited0.036110000.5060
Domestic EquitiesJupiter Wagons Limited0.0277114120.3877
Total 94.8164 1329.1950
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.1999 30.8390
Cash & Cash Equivalents and Net AssetsTREPS1.8119 25.4000
Total 4.0117 56.2390
Treasury Bills364 Days Tbill (MD 15/01/2026)0.0071100000.0998
Total 0.0071 0.0998
Certificate of DepositUnion Bank of India (05/03/2026) ** #0.8826125000012.3735
Certificate of DepositNational Bank For Agriculture and Rural Development (13/03/2026) ** #0.28204000003.9539
Total 1.1647 16.3274
 

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