Shriram ELSS Tax Saver Fund

Latest equity holdings

Company	Quantity
SAGILITY LIMITED	135,460
Samhi Hotels Limited	56,780
HDFC Bank Limited	46,860
Tata Steel Limited	30,900
Lemon Tree Hotels Limited	29,370
ITC Limited	27,970
NTPC Limited	26,355
ETERNAL LIMITED	25,670
Canara Robeco Asset Management Company Limited	24,530
Bharat Electronics Limited	20,360
State Bank of India	18,620
Reliance Industries Limited	18,250
ICICI Bank Limited	16,899
Oil & Natural Gas Corporation Limited	16,030
Axis Bank Limited	14,710
Power Grid Corporation of India Limited	14,670
Oil India Limited	13,000
REC Limited	12,010
Swiggy Limited	11,040
Karur Vysya Bank Limited	10,760
National Aluminium Company Limited	10,420
Bharti Airtel Limited	9,582
Thyrocare Technologies Limited	8,900
Computer Age Management Services Limited	8,420
Infosys Limited	8,028
Kfin Technologies Limited	8,010
Marico Limited	6,360
Krishna Institute of Medical Sciences Limited	6,020
Emami Limited	5,900
Varun Beverages Limited	5,860
Coal India Limited	5,550
Bharat Petroleum Corporation Limited	5,470
SBI Life Insurance Company Limited	5,460
Indian Bank	5,350
Dodla Dairy Limited	5,277
Tips Music Limited	4,650
Adani Ports and Special Economic Zone Limited	3,795
Kirloskar Oil Engines Limited	3,710
Rainbow Childrens Medicare Limited	3,640
S.J.S. Enterprises Limited	3,510
Tata Consultancy Services Limited	3,200
HCL Technologies Limited	3,100
R R Kabel Limited	3,090
Mahindra & Mahindra Limited	3,060
Tech Mahindra Limited	2,900
Narayana Hrudayalaya Ltd.	2,800
Pricol Limited	2,770
Kalpataru Projects International Limited	2,650
Eris Lifesciences Limited	2,493
Ajanta Pharma Limited	2,400
Deepak Fertilizers and Petrochemicals Corporation Limited	2,380
Coforge Limited	2,235
InterGlobe Aviation Limited	2,160
Cohance Lifesciences Limited	1,830
Larsen & Toubro Limited	1,725
Krsnaa Diagnostics Limited	1,381
Max Financial Services Limited	1,370
TVS Motor Company Limited	1,320
Power Mech Projects Limited	1,190
Torrent Pharmaceuticals Limited	1,139
Fiem Industries Limited	1,090
Navin Fluorine International Limited	755
Sun Pharmaceutical Industries Limited	750
Eicher Motors Limited	620
Apollo Hospitals Enterprise Limited	590
Muthoot Finance Limited	540
Maruti Suzuki India Limited	480
Bajaj Holdings & Investment Limited	460
Persistent Systems Limited	420
Divi's Laboratories Limited	170

Month	Company	State	Adjusted change
2026-08-31	SAGILITY LIMITED	ADD	+55,800
2026-08-31	Canara Robeco Asset Management Company Limited	ADD	+9,310
2026-08-31	Hindustan Petroleum Corporation Limited	EXIT	-5,645
2026-08-31	Oil India Limited	ADD	+4,300
2026-08-31	Infosys Limited	REDUCE	-2,120
2026-08-31	Thyrocare Technologies Limited	REDUCE	-2,000
2026-08-31	Krishna Institute of Medical Sciences Limited	REDUCE	-1,680
2026-08-31	Dodla Dairy Limited	ADD	+1,381
2026-08-31	Larsen & Toubro Limited	REDUCE	-1,170
2026-08-31	S.J.S. Enterprises Limited	ADD	+970
2026-08-31	ICICI Prudential Asset Management Company Limited	EXIT	-845
2026-08-31	Sun Pharmaceutical Industries Limited	NEW	+750
2026-08-31	Divi's Laboratories Limited	NEW	+170
2026-07-31	Coal India Limited	NEW	+5,550
2026-07-31	Bharat Petroleum Corporation Limited	REDUCE	-3,950
2026-07-31	Hindustan Petroleum Corporation Limited	REDUCE	-2,025
2026-06-30	Bank of Maharashtra	EXIT	-40,670
2026-06-30	SAGILITY LIMITED	ADD	+30,660
2026-06-30	Kfin Technologies Limited	ADD	+6,630
2026-06-30	Emami Limited	NEW	+5,900
2026-06-30	National Aluminium Company Limited	REDUCE	-5,490
2026-06-30	Thyrocare Technologies Limited	REDUCE	-3,830
2026-06-30	Computer Age Management Services Limited	REDUCE	-2,950
2026-06-30	Deepak Fertilizers and Petrochemicals Corporation Limited	ADD	+1,510
2026-06-30	Lloyds Metals And Energy Limited	EXIT	-1,457
2026-06-30	Adani Ports and Special Economic Zone Limited	REDUCE	-1,040
2026-06-30	Eris Lifesciences Limited	ADD	+810
2026-06-30	Dodla Dairy Limited	ADD	+750
2026-06-30	Kalpataru Projects International Limited	ADD	+740
2026-06-30	Coforge Limited	ADD	+640
2026-06-30	NTPC Limited	REDUCE	-630
2026-06-30	Torrent Pharmaceuticals Limited	REDUCE	-360
2026-06-30	Apollo Hospitals Enterprise Limited	ADD	+260
2026-06-30	Cummins India Limited	EXIT	-100
2026-06-30	Hitachi Energy India Limited	EXIT	-60
2026-06-30	Polycab India Limited	EXIT	-60
2026-05-31	Computer Age Management Services Limited	ADD	+3,610
2026-05-31	Kfin Technologies Limited	NEW	+1,380
2026-05-31	Deepak Fertilizers and Petrochemicals Corporation Limited	NEW	+870
2026-05-31	Hitachi Energy India Limited	REDUCE	-10

Month

Company

State

Adjusted change

2026-08-31

SAGILITY LIMITED

ADD

+55,800

2026-08-31

Canara Robeco Asset Management Company Limited

ADD

+9,310