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Detailed Portfolio
Quant ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.574178212231051.0942
Domestic EquitiesAdani Power Limited8.557062449568939.4289
Domestic EquitiesAurobindo Pharma Limited7.97286710355875.2987
Domestic EquitiesLarsen & Toubro Limited7.51242353677824.7520
Domestic EquitiesSamvardhana Motherson International Ltd7.196775189750790.0939
Domestic EquitiesTata Power Company Limited5.080814727406557.8005
Domestic EquitiesBritannia Industries Limited4.8962991210537.5332
Domestic EquitiesJio Financial Services Limited4.719523120250518.1248
Domestic EquitiesLife Insurance Corporation Of India4.53946867735498.3572
Domestic EquitiesHDFC Life Insurance Co Ltd4.34028067787476.4835
Domestic EquitiesBajaj Auto Limited4.1266515895453.0332
Domestic EquitiesICICI Bank Limited3.77683438350414.6306
Domestic EquitiesGrasim Industries Ltd3.49011498059383.1586
Domestic EquitiesAdani Green Energy Limited3.39154614451372.3401
Domestic EquitiesKotak Mahindra Bank Limited3.01519366543331.0136
Domestic EquitiesDLF Limited2.16514715209237.6937
Domestic EquitiesAdani Enterprises Limited2.05991285776226.1423
Domestic EquitiesCapri Global Capital Limited1.915612631600210.3035
Domestic EquitiesICICI Prudential AMC Ltd1.1528451753126.5586
Domestic EquitiesBharti Airtel Limited0.9837605894107.9945
Domestic EquitiesSwan Defence and Heavy Industries Ltd0.9545657922104.7938
Domestic EquitiesHimadri Speciality Chemical Limited0.95052362973104.3489
Domestic EquitiesVentive Hospitality Limited0.6942138851276.2154
Domestic EquitiesHDFC Bank Limited0.629794500069.1315
Domestic EquitiesLloyds Metals And Energy Limited0.493642612654.1904
Domestic EquitiesAfcons Infrastructure Limited0.3033122610933.3011
Domestic EquitiesLG Electronics India Limited0.261619927928.7161
Domestic EquitiesKrystal Integrated Services Limited0.242852570426.6611
Domestic EquitiesJuniper Hotels Limited0.2312133624325.3806
Domestic EquitiesEmbassy Developments Limited0.1865518881320.4751
Domestic EquitiesWelspun Living Limited0.1452147200015.9447
Total 95.5595 10490.9943
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 103.7476411560411.4279
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS0.6929 76.0705
Total 4.4405 487.4984
 

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