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Detailed Portfolio
Quant ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.903078212231228.2449
Domestic EquitiesLarsen & Toubro Limited9.613729199761192.3722
Domestic EquitiesSamvardhana Motherson International Ltd7.271175189750901.8259
Domestic EquitiesAdani Power Limited7.199762449568892.9664
Domestic EquitiesJio Financial Services Limited7.058429680948875.4396
Domestic EquitiesAurobindo Pharma Limited4.93535174277612.1170
Domestic EquitiesHDFC Life Insurance Co Ltd4.87768067787604.9630
Domestic EquitiesBritannia Industries Limited4.8199991210597.7988
Domestic EquitiesLife Insurance Corporation Of India4.73386867735587.1227
Domestic EquitiesTata Power Company Limited4.507514727406559.0523
Domestic EquitiesAdani Green Energy Limited3.77674614451468.4129
Domestic EquitiesGrasim Industries Ltd3.41701498059423.8009
Domestic EquitiesTech Mahindra Limited3.03352364958376.2412
Domestic EquitiesDLF Limited2.61334715209324.1235
Domestic EquitiesAdani Enterprises Limited2.07311148015257.1209
Domestic EquitiesBajaj Auto Limited2.0483271914254.0493
Domestic EquitiesCapri Global Capital Limited1.862112631600230.9562
Domestic EquitiesKotak Mahindra Bank Limited1.85311044210229.8411
Domestic EquitiesGMR Airports Limited1.463617392222181.5226
Domestic EquitiesBajaj Finance Limited1.29881632432161.0884
Domestic EquitiesTata Consumer Products Ltd0.98181021519121.7651
Domestic EquitiesICICI Bank Limited0.9536880759118.2771
Domestic EquitiesHimadri Speciality Chemical Limited0.92942362973115.2776
Domestic EquitiesVentive Hospitality Limited0.85411388512105.9296
Domestic EquitiesWipro Ltd0.6325297958178.4464
Domestic EquitiesLloyds Metals And Energy Limited0.454042612656.3040
Domestic EquitiesAfcons Infrastructure Limited0.3825122610947.4382
Domestic EquitiesCipla Limited0.298924529937.0720
Domestic EquitiesJuniper Hotels Limited0.2741133624333.9900
Domestic EquitiesHCL Technologies Limited0.263320114532.6519
Domestic EquitiesEmbassy Developments Limited0.2461518881330.5206
Domestic EquitiesKrystal Integrated Services Limited0.219052570427.1631
Domestic EquitiesWelspun Living Limited0.1550147200019.2199
Total 95.0036 11783.1153
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 102.6381327196327.1963
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS2.2095 274.0423
Total 4.8476 601.2386
RightsAdani Enterprises Limited PP RE0.148813776118.4558
Total 0.1488 18.4558
 

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