Shriram ELSS Tax Saver Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Equity Holding : 98.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.21%

No of Stocks : 75 (Category Avg - 53.75) | Large Cap Investments : 51%| Mid Cap Investments : 11.33% | Small Cap Investments : 14.6% | Other : 21.28%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	75	53.75
Top 5 Stock Weight	22.28%	27.25%
Top 10 Stock Weight	35.95%	43.81%
Top 3 Sector Weight	30.66%	31.83%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	117207.02	93693.67
Holdings in large cap stocks	51%	39.39%
Holdings in mid cap stocks	11.33%	11.3%
Holdings in small cap stocks	14.6%	16.78%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	36.8	7.39%	-0.03%	8.18% (Aug 2025)	0% (Nov 2024)	37.25 k	0.00
ICICI Bank Ltd.	Private sector bank	22.7	4.57%	-0.59%	5.81% (May 2025)	2.36% (Nov 2024)	16.90 k	-1.37 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	19.7	3.95%	0.04%	5.31% (Jun 2025)	2.98% (Nov 2024)	9.58 k	-0.35 k
Reliance Industries Ltd.	Refineries & marketing	15.9	3.20%	-0.63%	3.83% (Sep 2025)	0% (Nov 2024)	10.72 k	-2.69 k
State Bank Of India	Public sector bank	15.8	3.17%	1.22%	3.17% (Oct 2025)	0% (Nov 2024)	16.85 k	6.19 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	14.3	2.87%	-0.07%	3.44% (Feb 2025)	0% (Nov 2024)	4.10 k	0.00
ITC Limited	Diversified fmcg	14.3	2.87%	1.03%	2.87% (Oct 2025)	0% (Nov 2024)	33.95 k	12.05 k
Bharat Petroleum Corporation Ltd.	Refineries & marketing	13.7	2.75%	1.08%	2.75% (Oct 2025)	0% (Nov 2024)	38.37 k	14.97 k
Infosys Ltd.	Computers - software & consulting	13.4	2.69%	-0.04%	2.73% (Sep 2025)	0% (Nov 2024)	9.02 k	0.00
Larsen & Toubro Ltd.	Civil construction	12.4	2.49%	0.14%	2.49% (Oct 2025)	0% (Nov 2024)	3.07 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	15.61	36.8	7.39%	-0.03%	8.18% (Aug 2025)	0% (Nov 2024)	37.25 k	0.00	Other	21.28
ICICI Bank Ltd.	Private sector bank	15.61	22.7	4.57%	-0.59%	5.81% (May 2025)	2.36% (Nov 2024)	16.90 k	-1.37 k	Large Cap	51
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.95	19.7	3.95%	0.04%	5.31% (Jun 2025)	2.98% (Nov 2024)	9.58 k	-0.35 k	Large Cap	51
Reliance Industries Ltd.	Refineries & marketing	8.11	15.9	3.20%	-0.63%	3.83% (Sep 2025)	0% (Nov 2024)	10.72 k	-2.69 k	Large Cap	51
State Bank Of India	Public sector bank	5.29	15.8	3.17%	1.22%	3.17% (Oct 2025)	0% (Nov 2024)	16.85 k	6.19 k	Large Cap	51
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.38	14.3	2.87%	-0.07%	3.44% (Feb 2025)	0% (Nov 2024)	4.10 k	0.00	Large Cap	51
ITC Limited	Diversified fmcg	2.87	14.3	2.87%	1.03%	2.87% (Oct 2025)	0% (Nov 2024)	33.95 k	12.05 k	Large Cap	51
Bharat Petroleum Corporation Ltd.	Refineries & marketing	8.11	13.7	2.75%	1.08%	2.75% (Oct 2025)	0% (Nov 2024)	38.37 k	14.97 k	Large Cap	51
Infosys Ltd.	Computers - software & consulting	6.94	13.4	2.69%	-0.04%	2.73% (Sep 2025)	0% (Nov 2024)	9.02 k	0.00	Large Cap	51
Larsen & Toubro Ltd.	Civil construction	2.97	12.4	2.49%	0.14%	2.49% (Oct 2025)	0% (Nov 2024)	3.07 k	0.00	Large Cap	51
InterGlobe Aviation Ltd.	Airline	2.44	12.2	2.44%	-0.09%	3.63% (Mar 2025)	0% (Nov 2024)	2.16 k	0.00	Large Cap	51
Axis Bank Ltd.	Private sector bank	15.61	12	2.41%	0.10%	2.41% (Oct 2025)	0% (Nov 2024)	9.73 k	0.00	Large Cap	51
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	8.11	10.8	2.16%	1.07%	2.16% (Oct 2025)	0% (Nov 2024)	22.64 k	10.89 k	Large Cap	51
National Thermal Power Corporation Ltd.	Power generation	2.15	10.7	2.15%	-0.12%	2.27% (Sep 2025)	0% (Nov 2024)	31.79 k	0.00	Large Cap	51
Bajaj Holdings & Investment Ltd.	Holding company	2.12	10.6	2.12%	-0.09%	3.98% (Apr 2025)	0% (Nov 2024)	860.00	0.00	Large Cap	51
Rural Electrification Corporation Limited	Financial institution	1.96	9.8	1.96%	-0.08%	2.04% (Sep 2025)	0% (Nov 2024)	26.09 k	0.00	Mid Cap	11.33
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.75	8.7	1.75%	0.46%	1.75% (Oct 2025)	0% (Nov 2024)	6.00 k	1.63 k	Large Cap	51
Bharat Electronics Ltd.	Aerospace & defense	1.74	8.7	1.74%	-0.45%	2.23% (Dec 2024)	1.03% (Feb 2025)	20.36 k	-5.53 k	Mid Cap	11.33
Tata Consultancy Services Ltd.	Computers - software & consulting	6.94	8.5	1.71%	0.02%	1.89% (Feb 2025)	0% (Nov 2024)	2.79 k	0.00	Large Cap	51
# Thyrocare Technologies Ltd.	Healthcare service provider	2.59	7.8	1.56%	1.56%	1.56% (Oct 2025)	0% (Nov 2024)	5.57 k	5.57 k	Small Cap	14.6
Cholamandalam Financial Holdings Ltd.	Investment company	1.54	7.7	1.54%	-0.04%	1.58% (Sep 2025)	0% (Nov 2024)	4.00 k	0.00	Small Cap	14.6
TVS Motor Company Ltd.	2/3 wheelers	2.68	6.7	1.34%	-0.25%	2.16% (Feb 2025)	0% (Nov 2024)	1.90 k	-0.30 k	Mid Cap	11.33
Eicher Motors Ltd.	2/3 wheelers	2.68	6.6	1.32%	-0.79%	3.8% (Mar 2025)	0% (Nov 2024)	940.00	-0.50 k	Other	21.28
Eris Lifesciences Ltd.	Pharmaceuticals	3.23	6.1	1.22%	-0.05%	1.76% (Nov 2024)	0.57% (Feb 2025)	3.82 k	0.00	Small Cap	14.6
Coromandel International Ltd.	Fertilizers	1.22	6.1	1.22%	-0.59%	3.28% (Jul 2025)	0% (Nov 2024)	2.85 k	-1.00 k	Mid Cap	11.33
Eternal Ltd.	E-retail/ e-commerce	1.56	5.9	1.18%	-0.08%	2.75% (Dec 2024)	0% (Nov 2024)	18.53 k	0.00	Other	21.28
LT Foods Ltd.	Packaged foods	1.16	5.8	1.16%	0.52%	1.16% (Oct 2025)	0% (Nov 2024)	13.69 k	6.19 k	Small Cap	14.6
Tata Steel Ltd.	Iron & steel products	1.13	5.7	1.13%	0.04%	1.13% (Oct 2025)	0% (Nov 2024)	30.90 k	0.00	Other	21.28
- One 97 Communications Ltd.	Financial technology (fintech)	1.13	5.6	1.13%	0.00%	1.22% (Aug 2025)	0% (Nov 2024)	4.30 k	-0.50 k	Other	21.28
- Grasim Industries Limited	Cement & cement products	1.67	5.5	1.10%	0.00%	2.56% (Apr 2025)	0% (Nov 2024)	1.90 k	0.00	Large Cap	51
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.23	5.3	1.07%	-0.06%	2.48% (Nov 2024)	0.97% (Apr 2025)	1.50 k	0.00	Mid Cap	11.33
Power Grid Corporation of India Ltd.	Power - transmission	1.07	5.3	1.07%	-0.01%	1.22% (May 2025)	0% (Nov 2024)	18.47 k	0.00	Large Cap	51
PNB Housing Finance Ltd.	Housing finance company	1.04	5.2	1.04%	-0.77%	2.19% (Jun 2025)	0% (Nov 2024)	5.55 k	-4.45 k	Mid Cap	11.33
Krsnaa Diagnostics Ltd.	Healthcare service provider	2.59	5.2	1.03%	0.48%	1.03% (Oct 2025)	0% (Nov 2024)	6.63 k	3.14 k	Other	21.28
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.99	4.9	0.99%	0.01%	1.06% (Jan 2025)	0% (Nov 2024)	1.25 k	0.00	Other	21.28
Narayana Hrudayalaya Ltd.	Hospital	1.97	4.9	0.99%	-0.03%	2.53% (Jun 2025)	0% (Nov 2024)	2.80 k	0.00	Small Cap	14.6
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.38	4.9	0.98%	0.98%	2.43% (Feb 2025)	0% (Nov 2024)	300.00	300.00	Large Cap	51
# Lemon Tree Hotels Ltd.	Hotels & resorts	0.97	4.9	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	29.37 k	29.37 k	Small Cap	14.6
# Canara Robeco Asset Management Company Ltd.	Asset management company	0.97	4.8	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	15.22 k	15.22 k	Other	21.28
Cipla Ltd.	Pharmaceuticals	3.23	4.7	0.94%	-0.04%	0.98% (Sep 2025)	0% (Nov 2024)	3.12 k	0.00	Large Cap	51
Indian Bank	Public sector bank	5.29	4.6	0.92%	0.08%	0.92% (Oct 2025)	0% (Nov 2024)	5.35 k	0.00	Mid Cap	11.33
Lloyds Metals And Energy Ltd.	Sponge iron	0.92	4.6	0.92%	0.02%	1.16% (Mar 2025)	0% (Nov 2024)	3.52 k	0.00	Small Cap	14.6
Marico Ltd.	Personal care	0.92	4.6	0.92%	-0.50%	2.72% (Feb 2025)	0% (Nov 2024)	6.36 k	-3.34 k	Large Cap	51
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.84	4.2	0.84%	0.04%	1.11% (Dec 2024)	0% (Nov 2024)	4.18 k	0.00	Small Cap	14.6
Tech Mahindra Ltd.	Computers - software & consulting	6.94	4.1	0.83%	-0.02%	2.19% (Jan 2025)	0% (Nov 2024)	2.90 k	0.00	Large Cap	51
Transformers & Rectifiers (India) Ltd.	Power equipment	0.81	4.1	0.81%	-0.12%	1.25% (May 2025)	0% (Nov 2024)	9.09 k	0.00	Small Cap	14.6
Oil India Ltd.	Oil exploration & production	0.76	3.8	0.76%	0.01%	0.76% (Oct 2025)	0% (Nov 2024)	8.70 k	0.00	Mid Cap	11.33
Bank Of India	Public sector bank	5.29	3.6	0.72%	0.06%	0.72% (Oct 2025)	0% (Nov 2024)	25.51 k	0.00	Mid Cap	11.33
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	0.68	3.4	0.68%	-0.04%	1.43% (Nov 2024)	0% (Nov 2024)	190.00	0.00	Other	21.28
Kotak Mahindra Bank Ltd.	Private sector bank	15.61	3.3	0.65%	-1.02%	3.17% (Mar 2025)	0% (Nov 2024)	1.55 k	-2.45 k	Large Cap	51
HCL Technologies Limited	Computers - software & consulting	6.94	3.2	0.64%	0.04%	2.5% (Dec 2024)	0% (Nov 2024)	2.08 k	0.00	Large Cap	51
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	0.62	3.1	0.62%	-0.03%	1.01% (Dec 2024)	0% (Nov 2024)	2.06 k	0.00	Small Cap	14.6
CSB Bank Ltd.	Private sector bank	15.61	2.9	0.59%	0.04%	1.06% (Jul 2025)	0% (Nov 2024)	7.08 k	0.00	Other	21.28
Ambuja Cements Ltd.	Cement & cement products	1.67	2.9	0.57%	-0.03%	0.6% (Sep 2025)	0% (Nov 2024)	5.06 k	0.00	Large Cap	51
Coforge Ltd.	Computers - software & consulting	6.94	2.8	0.57%	0.04%	1.67% (Jun 2025)	0.53% (Sep 2025)	1.60 k	0.00	Other	21.28
- Solar Industries India Ltd.	Explosives	0.56	2.8	0.56%	0.00%	1.32% (May 2025)	0% (Nov 2024)	200.00	0.00	Small Cap	14.6
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	0.56	2.8	0.56%	-0.50%	1.68% (Nov 2024)	0% (Nov 2024)	870.00	-0.77 k	Mid Cap	11.33
# PG Electroplast Ltd.	Consumer electronics	0.57	2.7	0.54%	0.54%	0.54% (Oct 2025)	0% (Nov 2024)	4.72 k	4.72 k	Other	21.28
Force Motors Ltd.	Passenger cars & utility vehicles	4.38	2.7	0.53%	-0.14%	1.85% (Aug 2025)	0% (Nov 2024)	150.00	-40.00	Small Cap	14.6
# National Aluminium Co. Ltd.	Aluminium	0.51	2.6	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	10.92 k	10.92 k	Small Cap	14.6
BSE Ltd.	Exchange and data platform	0.51	2.6	0.51%	0.07%	1.65% (May 2025)	0% (Nov 2024)	1.03 k	0.00	Small Cap	14.6
# Pricol Ltd.	Auto components & equipments	0.98	2.6	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	4.81 k	4.81 k	Small Cap	14.6
# Rainbow Childrens Medicare Ltd.	Hospital	1.97	2.5	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	1.84 k	1.84 k	Other	21.28
Persistent Systems Ltd.	Computers - software & consulting	6.94	2.5	0.50%	0.08%	2.74% (Dec 2024)	0% (Nov 2024)	420.00	0.00	Other	21.28
Premier Energies Ltd.	Other electrical equipment	0.48	2.4	0.48%	0.01%	0.51% (Apr 2025)	0% (Nov 2024)	2.20 k	0.00	Other	21.28
# Bank of Maharashtra	Public sector bank	5.29	2.4	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	40.67 k	40.67 k	Small Cap	14.6
Kalpataru Power Transmission Ltd.	Civil construction	2.97	2.4	0.48%	-0.02%	0.5% (Sep 2025)	0% (Nov 2024)	1.91 k	0.00	Small Cap	14.6
Fortis Healthcare Ltd.	Hospital	1.97	2.3	0.47%	-1.40%	2.4% (Aug 2025)	0% (Nov 2024)	2.27 k	-6.94 k	Other	21.28
# Ask Automotive Ltd.	Auto components & equipments	0.98	2.3	0.47%	0.47%	0.47% (Oct 2025)	0% (Nov 2024)	4.79 k	4.79 k	Other	21.28
Indegene Ltd.	Healthcare research, analytics & technology	0.45	2.3	0.45%	-0.04%	0.49% (Sep 2025)	0% (Nov 2024)	4.20 k	0.00	Other	21.28
- Varun Beverages Ltd.	Other beverages	0.45	2.3	0.45%	0.00%	0.49% (Aug 2025)	0% (Nov 2024)	4.80 k	0.00	Other	21.28
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	0.39	1.9	0.39%	-0.25%	0.7% (Aug 2025)	0% (Nov 2024)	630.00	-0.27 k	Small Cap	14.6
# Swiggy Ltd.	E-retail/ e-commerce	1.56	1.9	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	4.64 k	4.64 k	Other	21.28
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.57	0.1	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	75.00	75.00	Other	21.28
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.68	0.1	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	10.00 k	0.00	Other	21.28
EID-Parry (India) Ltd.	Other agricultural products		2.6	0.00%	-0.54%	-	-	-	-	Small Cap	14.6
Can Fin Homes Ltd.	Housing finance company	1.04	7.4	0.00%	-1.55%	-	-	-	-	Small Cap	14.6
Gabriel India Ltd.	Auto components & equipments	0.98	2.3	0.00%	-0.49%	-	-	-	-	Small Cap	14.6
Indian Hotels Company Limited	Hotels & resorts	0.97	6.4	0.00%	-1.34%	-	-	-	-	Mid Cap	11.33
S.J.S. Enterprises Ltd.	Auto components & equipments	0.98	3.1	0.00%	-0.64%	-	-	-	-	Other	21.28
Chambal Fertilizers & Chemicals Ltd.	Fertilizers	1.22	3.2	0.00%	-0.68%	-	-	-	-	Small Cap	14.6

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Pricol Ltd.	Auto components & equipments	2.6	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	4.81 k	4810
# Canara Robeco Asset Management Company Ltd.	Asset management company	4.8	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	15.22 k	15220
# Swiggy Ltd.	E-retail/ e-commerce	1.9	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	4.64 k	4640
# Lemon Tree Hotels Ltd.	Hotels & resorts	4.9	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	29.37 k	29370
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.9	0.98%	0.98%	2.43% (Feb 2025)	0% (Nov 2024)	300.00	300
# PG Electroplast Ltd.	Consumer electronics	2.7	0.54%	0.54%	0.54% (Oct 2025)	0% (Nov 2024)	4.72 k	4720
# Thyrocare Technologies Ltd.	Healthcare service provider	7.8	1.56%	1.56%	1.56% (Oct 2025)	0% (Nov 2024)	5.57 k	5570
# Rainbow Childrens Medicare Ltd.	Hospital	2.5	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	1.84 k	1840
# Bank of Maharashtra	Public sector bank	2.4	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	40.67 k	40670
# National Aluminium Co. Ltd.	Aluminium	2.6	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	10.92 k	10920
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.1	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	75.00	75
# Ask Automotive Ltd.	Auto components & equipments	2.3	0.47%	0.47%	0.47% (Oct 2025)	0% (Nov 2024)	4.79 k	4790

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
EID-Parry (India) Ltd.	Other agricultural products	2.6	0.00%	-0.54%	0.63% (Jul 2025)	0% (Nov 2024)	-2500
Can Fin Homes Ltd.	Housing finance company	7.4	0.00%	-1.55%	1.55% (Sep 2025)	0% (Nov 2024)	-9700
Gabriel India Ltd.	Auto components & equipments	2.3	0.00%	-0.49%	1.67% (Jul 2025)	0% (Nov 2024)	-1970
Indian Hotels Company Limited	Hotels & resorts	6.4	0.00%	-1.34%	3.93% (Jan 2025)	0% (Nov 2024)	-8900
S.J.S. Enterprises Ltd.	Auto components & equipments	3.1	0.00%	-0.64%	0.64% (Sep 2025)	0% (Nov 2024)	-2100
Chambal Fertilizers & Chemicals Ltd.	Fertilizers	3.2	0.00%	-0.68%	1.39% (May 2025)	0% (Nov 2024)	-6330

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	7.39%	7.42%	8.18%	8.07%	7.77%	5.06%	5.55%	4.28%	2.97%	-	-	1.04%	1.00%
ICICI Bank Ltd.	4.57%	5.16%	5.63%	5.54%	5.25%	5.81%	5.49%	5.21%	3.51%	2.93%	2.84%	2.36%	1.00%
Bharti Airtel Ltd.	3.95%	3.91%	4.24%	5.21%	5.31%	5.10%	4.80%	3.55%	4.78%	3.70%	3.61%	2.98%	2.92%
Sun Pharmaceutical Industries Ltd.	-	-	-	-	-	-	-	3.59%	3.06%	4.26%	4.02%	3.30%	3.39%
Shree Cement Ltd.	-	-	-	-	-	-	3.09%	-	-	-	-	-	-
Trent Limited	-	-	-	-	-	-	-	-	-	2.64%	2.98%	3.15%	3.54%
Bajaj Holdings & Investment Ltd.	2.12%	2.21%	2.83%	2.84%	2.84%	3.03%	3.98%	3.65%	3.13%	2.43%	-	-	-
Bajaj Finance Ltd.	-	-	-	-	-	1.88%	3.41%	3.55%	2.69%	-	-	-	-
Reliance Industries Ltd.	3.20%	3.83%	2.89%	2.85%	2.99%	2.94%	-	-	-	-	-	-	1.39%
Lupin Ltd.	-	-	-	-	-	-	-	-	-	2.93%	2.89%	2.57%	2.71%
Bajaj Auto Ltd.	-	-	-	-	-	-	-	-	-	-	-	1.78%	3.74%
InterGlobe Aviation Ltd.	2.44%	2.53%	2.38%	2.40%	2.36%	3.17%	3.05%	3.63%	2.22%	2.27%	2.25%	-	-
Pidilite Industries Ltd.	-	-	-	-	-	-	-	-	2.60%	-	-	-	-
HDFC Life Insurance Company Ltd.	-	-	-	-	-	-	-	2.59%	-	-	-	-	-
Mahindra & Mahindra Ltd.	2.87%	2.94%	2.77%	2.67%	2.57%	2.50%	2.01%	1.84%	3.44%	2.89%	2.53%	-	1.82%