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Detailed Portfolio
Quant ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.333878212231087.3064
Domestic EquitiesJio Financial Services Limited8.389029680948977.2452
Domestic EquitiesAdani Power Limited7.851915553202914.6838
Domestic EquitiesLarsen & Toubro Limited7.12182281400829.6311
Domestic EquitiesSamvardhana Motherson International Ltd6.271975189750730.6188
Domestic EquitiesLife Insurance Corporation Of India5.27656867735614.6623
Domestic EquitiesAurobindo Pharma Limited5.06275174277589.7641
Domestic EquitiesTata Power Company Limited5.028514727406585.7826
Domestic EquitiesBritannia Industries Limited4.0948826570477.0135
Domestic EquitiesGrasim Industries Ltd3.53181498059411.4269
Domestic EquitiesDLF Limited3.17444715209369.7903
Domestic EquitiesState Bank of India2.88754222767336.3645
Domestic EquitiesOil and Natural Gas Corporation Ltd.2.798813528452326.0357
Domestic EquitiesHDFC Life Insurance Co Ltd2.61304029000304.3910
Domestic EquitiesAdani Enterprises Limited2.39541148015279.0480
Domestic EquitiesDr. Reddy's Laboratories Limited2.26862080408264.2742
Domestic EquitiesAdani Green Energy Limited2.07302452435241.4913
Domestic EquitiesCapri Global Capital Limited2.020012631600235.3141
Domestic EquitiesBajaj Auto Limited1.8692271914217.7487
Domestic EquitiesPower Finance Corporation Ltd.1.47674196087172.0186
Domestic EquitiesLupin Limited1.4083850402164.0510
Domestic EquitiesGMR Airports Limited1.344617392222156.6344
Domestic EquitiesHimadri Speciality Chemical Limited0.95962362973111.7804
Domestic EquitiesVentive Hospitality Limited0.93261388512108.6441
Domestic EquitiesBharat Petroleum Corp Ltd0.92743280839108.0380
Domestic EquitiesTechno Electric & Engineering Co Ltd0.837166962597.5175
Domestic EquitiesSiemens Energy India Limited0.708225477782.4942
Domestic EquitiesSun Pharmaceutical Industries Limited0.648944293575.5957
Domestic EquitiesMarico Limited0.6276103008773.1156
Domestic EquitiesLloyds Metals And Energy Limited0.550442612664.1192
Domestic EquitiesEmbassy Developments Limited0.4697518881354.7212
Domestic EquitiesGAIL (India) Limited0.4690307500054.6366
Domestic EquitiesAfcons Infrastructure Limited0.3609105310942.0454
Domestic EquitiesJuniper Hotels Limited0.3354133624339.0717
Domestic EquitiesKrystal Integrated Services Limited0.296852570434.5756
Domestic EquitiesHero MotoCorp Limited0.24666741728.7244
Domestic EquitiesWelspun Living Limited0.1593147200018.5590
Domestic EquitiesBharat Rasayan Limited0.15261606317.7737
Domestic EquitiesNorthern Arc Capital Limited0.092545892910.7775
Total 97.0671 11307.4863
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 102.8021326425326.4247
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS0.1308 15.2365
Total 2.9329 341.6612
 

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