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Aditya Birla Sun Life Mutual Fund
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FRANKLIN TEMPLETON MUTUAL FUND
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360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Aditya Birla SL ELSS Tax Saver Fund (G)
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
AXIS ELSS Tax Saver Fund (G)
AXIS ELSS Tax Saver Fund (IDCW)
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
Bandhan ELSS Tax Saver Fund (G)
Bandhan ELSS Tax Saver Fund (IDCW)
Bank of India ELSS Tax Saver (G)
Bank of India ELSS Tax Saver (IDCW)
Bank of India ELSS Tax Saver - Eco (G)
Bank of India ELSS Tax Saver - Eco (IDCW)
Bank of India Midcap Tax Fund - Series 1 (G)
Bank of India Midcap Tax Fund - Series 1 (IDCW)
Bank of India Midcap Tax Fund - Series 2 (G)
Bank of India Midcap Tax Fund - Series 2 (IDCW)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
Canara Robeco ELSS Tax Saver (G)
Canara Robeco ELSS Tax Saver (IDCW)
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (IDCW)
Edelweiss ELSS Tax Saver Fund (G)
Edelweiss ELSS Tax Saver Fund (IDCW)
Franklin India ELSS Tax Saver Fund - Regular (G)
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
Groww ELSS Tax Saver Fund (G)
Groww ELSS Tax Saver Fund (IDCW)
HDFC ELSS Tax Saver Fund (G)
HDFC ELSS Tax Saver Fund (IDCW)
HSBC ELSS Tax Saver Fund (G)
HSBC ELSS Tax Saver Fund (IDCW)
ICICI Pru ELSS Tax Saver Fund - (G)
ICICI Pru ELSS Tax Saver Fund - (IDCW)
ICICI Pru Long Term Wealth Enhancement Fund (G)
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
Invesco India ELSS Tax Saver Fund (G)
Invesco India ELSS Tax Saver Fund (IDCW)
ITI ELSS Tax Saver Fund (G)
ITI ELSS Tax Saver Fund (IDCW)
JM ELSS Tax Saver Fund (G)
JM ELSS Tax Saver Fund (IDCW)
Kotak ELSS Tax Saver Fund (G)
Kotak ELSS Tax Saver Fund (IDCW)
LIC MF ELSS Tax Saver - Regular (G)
LIC MF ELSS Tax Saver - Regular (IDCW)
Mahindra Manulife ELSS Tax Saver Fund (G)
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
Mirae Asset ELSS Tax Saver Fund - Regular (G)
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
Motilal Oswal ELSS Tax Saver Fund (G)
Motilal Oswal ELSS Tax Saver Fund (IDCW)
Navi ELSS Tax Saver Fund (G)
Navi ELSS Tax Saver Fund (IDCW)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Nippon India ELSS Tax Saver Fund - (G)
Nippon India ELSS Tax Saver Fund - (IDCW)
Nippon India ELSS Tax Saver Fund - (IDCW-A)
NJ ELSS Tax Saver Scheme - Regular (G)
NJ ELSS Tax Saver Scheme - Regular (IDCW)
Parag Parikh ELSS Tax Saver Fund (G)
PGIM India Elss Tax Saver Fund (G)
PGIM India Elss Tax Saver Fund (IDCW)
Quant ELSS Tax Saver Fund - Regular (G)
Quant ELSS Tax Saver Fund - Regular (IDCW)
Quantum ELSS Tax Saver Fund - Regular (G)
Quantum ELSS Tax Saver Fund - Regular (IDCW)
Samco ELSS Tax Saver Fund - Regular (G)
SBI ELSS Tax Saver Fund (G)
SBI ELSS Tax Saver Fund (IDCW)
SBI Long Term Advantage Fund - Series III (G)
SBI Long Term Advantage Fund - Series III (IDCW)
SBI Long Term Advantage Fund - Series IV (G)
SBI Long Term Advantage Fund - Series IV (IDCW)
SBI Long Term Advantage Fund - Series V (G)
SBI Long Term Advantage Fund - Series V (IDCW)
SBI Long Term Advantage Fund - Series VI (G)
SBI Long Term Advantage Fund - Series VI (IDCW)
Shriram ELSS Tax Saver Fund (G)
Shriram ELSS Tax Saver Fund (IDCW)
Sundaram ELSS Tax Saver Fund - Regular (G)
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
Sundaram LT Tax Advantage Fund-Sr.III (G)
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
Sundaram LT Tax Advantage Fund-Sr.IV (G)
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
Tata ELSS Fund (G)
Tata ELSS Fund (IDCW)
Taurus ELSS Tax Saver Fund (G)
Taurus ELSS Tax Saver Fund (IDCW)
Union ELSS Tax Saver Fund - Regular (G)
Union ELSS Tax Saver Fund - Regular (IDCW)
UTI-ELSS Tax Saver Fund (G)
UTI-ELSS Tax Saver Fund (IDCW)
UTI-Master Equity Plan Unit Scheme
WhiteOak Capital ELSS Tax Saver Fund (G)
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reliance Industries Ltd
Petroleum Products
Equity
78,21,223
9.57
Adani Power Ltd
Power
Equity
6,24,49,568
8.56
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
67,10,355
7.97
Larsen & Toubro Ltd
Construction
Equity
23,53,677
7.51
Samvardhana Motherson International Ltd
Auto Components
Equity
7,51,89,750
7.20
Tata Power Company Ltd
Power
Equity
1,47,27,406
5.08
Britannia Industries Ltd
Food Products
Equity
9,91,210
4.90
Jio Financial Services Ltd
Finance
Equity
2,31,20,250
4.72
Life Insurance Corporation of India
Insurance
Equity
68,67,735
4.54
HDFC Life Insurance Company Ltd
Insurance
Equity
80,67,787
4.34
Bajaj Auto Ltd
Automobiles
Equity
5,15,895
4.13
ICICI Bank Ltd
Banks
Equity
34,38,350
3.78
TREPS
Debt Others
Reverse Repo
UR / N.A.
4,11,560
3.75
Grasim Industries Ltd
Cement & Cement Products
Equity
14,98,059
3.49
Adani Green Energy Ltd
Power
Equity
46,14,451
3.39
Kotak Mahindra Bank Ltd
Banks
Equity
93,66,543
3.02
DLF Ltd
Realty
Equity
47,15,209
2.17
Adani Enterprises Ltd
Metals & Minerals Trading
Equity
12,85,776
2.06
Capri Global Capital Ltd
Finance
Equity
1,26,31,600
1.92
ICICI Prudential Asset Management Co Ltd
Capital Markets
Equity
4,51,753
1.15
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