CANARA ROBECO BLUE CHIP EQUITY FUND

Company	Quantity
ETERNAL LIMITED	15,090,000
ITC Limited	9,200,000
ICICI Bank Limited	9,135,600
NTPC Limited	8,900,000
Bharat Electronics Limited	7,975,000
HDFC Bank Limited	7,876,256
Samvardhana Motherson International Limited	7,250,000
Tata Steel Limited	6,050,000
Reliance Industries Limited	5,866,500
State Bank of India	5,700,800
NTPC Green Energy Limited	4,562,694
Infosys Limited	4,364,142
Tata Power Company Limited	3,850,000
Varun Beverages Limited	3,726,703
Axis Bank Limited	3,549,200
Bharti Airtel Limited	3,285,316
Power Finance Corporation Limited	2,450,000
TATA CONSUMER PRODUCTS LIMITED	2,275,662
CG Power and Industrial Solutions Limited	2,054,160
Max Healthcare Institute Limited	1,938,101
Mahindra & Mahindra Limited	1,671,515
Larsen & Toubro Limited	1,632,992
Sun Pharmaceutical Industries Limited	1,569,500
Kotak Mahindra Bank Limited	1,558,750
The Indian Hotels Company Limited	1,521,957
Cholamandalam Investment and Finance Company Limited	1,392,021
Hindalco Industries Limited	1,376,000
UNO Minda Limited	1,347,077
Tech Mahindra Limited	1,330,000
United Spirits Limited	1,245,000
SBI Life Insurance Company Limited	1,209,651
HCL Technologies Limited	1,117,000
Tata Consultancy Services Limited	1,011,982
Sona BLW Precision Forgings Limited	997,302
Mankind Pharma Limited	901,859
PB Fintech Limited	723,481
Titan Company Limited	642,200
Hindustan Unilever Limited	622,800
ICICI Lombard General Insurance Company Limited	595,000
Cipla Limited	595,000
ITC Hotels Limited	500,000
Bajaj Finance Limited	490,934
InterGlobe Aviation Limited	439,828
Oberoi Realty Limited	430,000
UltraTech Cement Limited	369,652
PI Industries Limited	311,996
Trent Limited	311,697
Divi's Laboratories Limited	251,665
SRF Limited	248,140
Torrent Pharmaceuticals Limited	243,200
Avenue Supermarts Limited	226,854
TVS Motor Company Limited	225,000
Bajaj Auto Limited	213,881
Tata Motors Passenger Vehicles Limited	200,000
Maruti Suzuki India Limited	162,650
Dr. Reddy's Laboratories Limited	150,000
Abbott India Limited	34,824
Info Edge (India) Limited	34,205
Page Industries Limited	10,646

Recent comparable changes

Month	Company	State	Adjusted change
2025-06-30	Bharat Electronics Limited	REDUCE	-1,825,000
2025-06-30	Tata Steel Limited	ADD	+1,350,000
2025-06-30	The Indian Hotels Company Limited	ADD	+784,286
2025-06-30	Coal India Limited	EXIT	-498,000
2025-06-30	Power Finance Corporation Limited	REDUCE	-400,000
2025-06-30	Infosys Limited	ADD	+325,000
2025-06-30	Sona BLW Precision Forgings Limited	REDUCE	-247,679
2025-06-30	PB Fintech Limited	ADD	+180,000
2025-06-30	Dr. Reddy's Laboratories Limited	REDUCE	-100,000
2025-06-30	Larsen & Toubro Limited	ADD	+87,000
2025-06-30	PI Industries Limited	ADD	+76,811
2025-06-30	Bharti Airtel Limited	REDUCE	-75,000
2025-06-30	UNO Minda Limited	REDUCE	-50,000
2025-06-30	Kotak Mahindra Bank Limited	ADD	+50,000
2025-06-30	Info Edge (India) Limited	ADD	+27,364
2025-06-30	Tata Consultancy Services Limited	REDUCE	-25,000
2025-06-30	ABB India Limited	EXIT	-17,674
2025-06-30	Bajaj Auto Limited	REDUCE	-12,566
2025-06-30	Divi's Laboratories Limited	ADD	+7,500
2022-08-31	Sona BLW Precision Forgings Limited	NEW	+1,450,000
2022-08-31	Max Healthcare Institute Limited	ADD	+875,000
2022-08-31	ITC Limited	ADD	+700,000
2022-08-31	SBI Life Insurance Company Limited	NEW	+580,000
2022-08-31	Voltas Limited	REDUCE	-295,000
2022-08-31	HDFC Life Insurance Company Limited	REDUCE	-250,000
2022-08-31	Housing Development Finance Corp.Lt	REDUCE	-157,500
2022-08-31	Hindustan Unilever Limited	ADD	+120,000
2022-08-31	HDFC Bank Limited	ADD	+110,000
2022-08-31	Bharti Airtel Limited	ADD	+100,000
2022-08-31	State Bank of India	ADD	+100,000
2022-08-31	Larsen & Toubro Limited	ADD	+85,000
2022-08-31	Mahindra & Mahindra Limited	ADD	+75,000
2022-08-31	Infosys Limited	ADD	+75,000
2022-08-31	Max Financial Services Limited	REDUCE	-61,000
2022-08-31	Reliance Industries Limited	ADD	+55,000
2022-08-31	Sun Pharmaceutical Industries Limited	ADD	+50,000
2022-08-31	Siemens Limited	ADD	+30,000
2022-08-31	MphasiS Limited	REDUCE	-25,000
2022-08-31	Bajaj Finance Limited	ADD	+13,000
2022-08-31	Maruti Suzuki India Limited	ADD	+13,000
2022-08-31	Divi's Laboratories Limited	EXIT	-12,981
2022-08-31	UltraTech Cement Limited	ADD	+5,000
2022-08-31	Abbott India Limited	ADD	+5,000
2022-07-31	HCL Technologies Limited	REDUCE	-550,000
2022-07-31	ICICI Bank Limited	ADD	+550,000
2022-07-31	HDFC Life Insurance Company Limited	REDUCE	-400,000
2022-07-31	Bharti Airtel Limited	ADD	+375,000
2022-07-31	Axis Bank Limited	ADD	+375,000
2022-07-31	Cholamandalam Investment and Finance Company Limited	ADD	+375,000
2022-07-31	Reliance Industries Limited	REDUCE	-370,000
2022-07-31	Mahindra & Mahindra Limited	ADD	+355,000
2022-07-31	Voltas Limited	REDUCE	-342,000
2022-07-31	NTPC Limited	ADD	+300,000
2022-07-31	Tata Motors Passenger Vehicles Limited	ADD	+275,000
2022-07-31	ITC Limited	REDUCE	-250,000
2022-07-31	HDFC Bank Limited	ADD	+250,000
2022-07-31	State Bank of India	ADD	+250,000
2022-07-31	Kotak Mahindra Bank Limited	ADD	+205,000
2022-07-31	Infosys Limited	REDUCE	-200,000
2022-07-31	Max Financial Services Limited	REDUCE	-163,500
2022-07-31	Ambuja Cements Limited	REDUCE	-150,000
2022-07-31	Tata Consultancy Services Limited	REDUCE	-105,000
2022-07-31	Siemens Limited	ADD	+88,500
2022-07-31	Larsen & Toubro Limited	ADD	+85,000
2022-07-31	GUJARAT ENERGY LIMITED	ADD	+75,000
2022-07-31	Avenue Supermarts Limited	ADD	+68,300
2022-07-31	Bajaj Auto Limited	REDUCE	-65,000
2022-07-31	UltraTech Cement Limited	ADD	+52,000
2022-07-31	Gland Pharma Limited	REDUCE	-50,000
2022-07-31	Sun Pharmaceutical Industries Limited	ADD	+50,000
2022-07-31	United Spirits Limited	ADD	+50,000
2022-07-31	Hindustan Unilever Limited	ADD	+48,000
2022-07-31	Bajaj Finance Limited	ADD	+47,500
2022-07-31	Asian Paints Limited	ADD	+45,000
2022-07-31	Titan Company Limited	ADD	+35,000
2022-07-31	ABB India Limited	ADD	+25,000
2022-07-31	Housing Development Finance Corp.Lt	REDUCE	-15,000
2022-07-31	Maruti Suzuki India Limited	ADD	+13,500
2022-06-30	ITC Limited	ADD	+800,000
2022-06-30	State Bank of India	ADD	+675,000
2022-06-30	NTPC Limited	ADD	+450,000
2022-06-30	Ambuja Cements Limited	REDUCE	-300,000
2022-06-30	Mahindra & Mahindra Limited	NEW	+250,000
2022-06-30	Tata Motors Passenger Vehicles Limited	ADD	+225,000
2022-06-30	ICICI Bank Limited	ADD	+220,000
2022-06-30	Hindalco Industries Limited	REDUCE	-200,000
2022-06-30	Axis Bank Limited	ADD	+150,000
2022-06-30	Infosys Limited	ADD	+145,000
2022-06-30	Bharti Airtel Limited	ADD	+125,000
2022-06-30	HDFC Bank Limited	ADD	+125,000
2022-06-30	Larsen & Toubro Limited	ADD	+122,500
2022-06-30	Max Healthcare Institute Limited	ADD	+114,000
2022-06-30	Reliance Industries Limited	ADD	+105,000
2022-06-30	Siemens Limited	ADD	+75,000
2022-06-30	UltraTech Cement Limited	REDUCE	-50,000
2022-06-30	HCL Technologies Limited	ADD	+50,000
2022-06-30	HDFC Life Insurance Company Limited	ADD	+50,000
2022-06-30	Hindustan Unilever Limited	ADD	+50,000
2022-06-30	MphasiS Limited	REDUCE	-40,000
2022-06-30	ABB India Limited	ADD	+35,500

Latest equity holdings

Recent comparable changes