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Detailed Portfolio
Quant ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Power Limited9.4893777660101124.8853
Domestic EquitiesReliance Industries Limited8.999478212231066.8148
Domestic EquitiesLarsen & Toubro Limited8.05842610715955.2606
Domestic EquitiesJio Financial Services Limited7.341229680948870.2454
Domestic EquitiesSamvardhana Motherson International Ltd6.701275189750794.3797
Domestic EquitiesLife Insurance Corporation Of India5.21616867735618.3365
Domestic EquitiesTata Power Company Limited4.828514727406572.3806
Domestic EquitiesAurobindo Pharma Limited4.73115174277560.8399
Domestic EquitiesBritannia Industries Limited4.6396918035549.9948
Domestic EquitiesState Bank of India3.72435060354441.4906
Domestic EquitiesGrasim Industries Ltd3.48401498059412.9999
Domestic EquitiesDLF Limited2.83614715209336.1944
Domestic EquitiesHDFC Life Insurance Co Ltd2.57104029000304.7737
Domestic EquitiesAdani Enterprises Limited2.42681148015287.6811
Domestic EquitiesDr. Reddy's Laboratories Limited2.14762080408254.5795
Domestic EquitiesAdani Green Energy Limited2.12442452435251.8283
Domestic EquitiesBajaj Auto Limited1.9907271914235.9806
Domestic EquitiesCapri Global Capital Limited1.973212631600233.9120
Domestic EquitiesPower Finance Corporation Ltd.1.45224196087172.1445
Domestic EquitiesInfosys Limited1.41791165739168.0762
Domestic EquitiesBajaj Finance Limited1.37561632432163.0636
Domestic EquitiesLupin Limited1.3711850402162.5373
Domestic EquitiesBharat Petroleum Corp Ltd1.28424482040152.2325
Domestic EquitiesGMR Airports Limited1.279417392222151.6602
Domestic EquitiesBiocon Ltd1.04903646511124.3460
Domestic EquitiesGAIL (India) Limited1.03926988043123.1922
Domestic EquitiesHimadri Speciality Chemical Limited0.87822362973104.1008
Domestic EquitiesVentive Hospitality Limited0.8160138851296.7307
Domestic EquitiesSun Pharmaceutical Industries Limited0.595744293570.6171
Domestic EquitiesDabur India Limited0.5765139103668.3416
Domestic EquitiesAfcons Infrastructure Limited0.4707122610955.8002
Domestic EquitiesLloyds Metals And Energy Limited0.440442612652.2004
Domestic EquitiesEmbassy Developments Limited0.4037518881347.8564
Domestic EquitiesTechno Electric & Engineering Co Ltd0.334029693839.5937
Domestic EquitiesJuniper Hotels Limited0.3175133624337.6353
Domestic EquitiesKrystal Integrated Services Limited0.270052570432.0049
Domestic EquitiesTata Consultancy Services Limited0.20498411224.2949
Domestic EquitiesWelspun Living Limited0.1424147200016.8838
Domestic EquitiesBharat Rasayan Limited0.080296179.5026
Total 99.0814 11745.3926
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 101.0787127874127.8742
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.1601 -18.9831
Total 0.9186 108.8911
 

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