Tata Retirement Savings Fund-conservative Plan
Monthly portfolio · 23 months through May-2026
compared to Apr-2026
Holdings
53
Scheme AUM
₹166 cr
New
2
Exited
3
Increased
0
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GOI - 6.79% (07/10/2034) IN0020240126 | SOV | 35,00,000 | — | 20.78% | -0.17pp | ₹34.46 cr |
| — | GOI - 7.17% (17/04/2030) IN0020230036 | SOV | 15,00,000 | — | 9.19% | -0.12pp | ₹15.24 cr |
| — | GOI - 7.38% (20/06/2027) IN0020220037 | SOV | 15,00,000 | — | 9.16% | -0.11pp | ₹15.2 cr |
| — | GOI - 6.36% (16/02/2031) IN0020250141 | SOV | 15,00,000 | — | 8.88% | -0.10pp | ₹14.72 cr |
| — | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 INE936D07174 | CRISIL-AAA | 100 | — | 5.99% | -0.08pp | ₹9.94 cr |
| — | GOI - 7.36% (12/09/2052) IN0020220086 | SOV | 10,00,000 | — | 5.86% | -0.09pp | ₹9.71 cr |
| — | GOI - 6.90% (15/04/2065) IN0020250018 | SOV | 10,00,000 | — | 5.44% | -0.08pp | ₹9.02 cr |
| — | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 INE2I7G15010 | CRISIL-AAA | 5 | — | 2.94% | -0.05pp | ₹4.87 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 1,440 | -360 | 1.58% | -0.11pp | ₹2.63 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 5,670 | -180 | 1.42% | +0.12pp | ₹2.35 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 18,000 | — | 1.36% | -0.02pp | ₹2.26 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 16,200 | — | 1.29% | -0.12pp | ₹2.14 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 72,900 | — | 1.10% | — | ₹1.83 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 38,700 | — | 1.07% | -0.06pp | ₹1.77 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 5,490 | -990 | 0.98% | -0.19pp | ₹1.62 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 55,800 | — | 0.97% | -0.10pp | ₹1.6 cr |
| — | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 12,780 | — | 0.85% | +0.06pp | ₹1.41 cr |
| — | DOMS INDUSTRIES LTD INE321T01012 | Household Products | 6,000 | — | 0.79% | -0.05pp | ₹1.31 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 7,200 | -900 | 0.78% | -0.04pp | ₹1.3 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 1,350 | — | 0.77% | +0.10pp | ₹1.28 cr |
| — | RADICO KHAITAN LTD INE944F01028 | Beverages | 3,600 | — | 0.76% | +0.01pp | ₹1.27 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 10,707 | — | 0.76% | +0.01pp | ₹1.26 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | Food Products | 18,000 | — | 0.71% | -0.03pp | ₹1.17 cr |
| — | KARUR VYSYA BANK LTD INE036D01028 | Banks | 40,000 | — | 0.70% | -0.01pp | ₹1.16 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 990 | -90 | 0.69% | -0.04pp | ₹1.14 cr |
| — | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 2,700 | — | 0.66% | -0.06pp | ₹1.1 cr |
| — | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 27,900 | — | 0.65% | +0.04pp | ₹1.08 cr |
| — | 360 ONE WAM LTD INE466L01038 | Capital Markets | 9,630 | — | 0.64% | +0.03pp | ₹1.06 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 27,000 | — | 0.63% | — | ₹1.04 cr |
| — | MUTHOOT FINANCE LTD INE414G01012 | Finance | 2,900 | — | 0.58% | -0.02pp | ₹0.97 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 6,660 | — | 0.57% | -0.02pp | ₹0.95 cr |
| — | OIL INDIA LTD INE274J01014 | Oil | 19,411 | — | 0.56% | -0.02pp | ₹0.92 cr |
| Reduced | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01020 | Industrial Products | 4,989 | -11 | 0.47% | +0.01pp | ₹0.79 cr |
| — | FUJIYAMA POWER SYSTEMS LTD INE12UR01024 | Electrical Equipment | 23,400 | — | 0.45% | +0.03pp | ₹0.75 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 6,300 | — | 0.45% | -0.01pp | ₹0.75 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 38,700 | — | 0.43% | -0.08pp | ₹0.72 cr |
| — | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 1,350 | — | 0.42% | +0.05pp | ₹0.7 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 6,659 | — | 0.41% | — | ₹0.68 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 27,927 | — | 0.41% | +0.03pp | ₹0.68 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 4,900 | — | 0.41% | +0.04pp | ₹0.68 cr |
| — | MANAPPURAM FINANCE LTD INE522D01027 | Finance | 20,700 | — | 0.41% | +0.04pp | ₹0.67 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 3,700 | — | 0.39% | -0.02pp | ₹0.65 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 2,700 | — | 0.37% | -0.04pp | ₹0.61 cr |
| — | GRINDWELL NORTON LTD INE536A01023 | Industrial Products | 3,060 | — | 0.34% | +0.05pp | ₹0.56 cr |
| New | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 630 | — | 0.31% | — | ₹0.52 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 5,400 | — | 0.31% | — | ₹0.51 cr |
| New | VARUN BEVERAGES LTD INE200M01039 | Beverages | 9,270 | — | 0.30% | — | ₹0.49 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 2,700 | — | 0.29% | -0.01pp | ₹0.49 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 360 | — | 0.28% | -0.01pp | ₹0.47 cr |
| — | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 10,800 | — | 0.27% | -0.01pp | ₹0.44 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 4,000 | — | 0.27% | +0.04pp | ₹0.44 cr |
| — | ZENSAR TECHNOLOGIES LTD INE520A01027 | IT - Software | 7,200 | — | 0.21% | -0.02pp | ₹0.36 cr |
| — | GODREJ AGROVET LTD INE850D01014 | Food Products | 6,000 | — | 0.21% | -0.01pp | ₹0.35 cr |
| Exited | TATA CAPITAL LTD INE976I01016 | Finance | — | -28,800 | — | -0.58pp | — |
| Exited | HDFC BANK LTD INE040A01034 | Banks | — | -9,000 | — | -0.42pp | — |
| Exited | VEDANTA LTD INE205A01025 | Diversified Metals | — | -8,100 | — | -0.13pp | — |
Cash & other
| MALCO ENERGY LTD | 0.06% | ₹0.1 cr |
| TALWANDI SABO POWER LTD | 0.06% | ₹0.1 cr |
| VEDANTA IRON AND STEEL LTD | 0.06% | ₹0.1 cr |
| VEDANTA ALUMINIUM METAL LTD | 0.06% | ₹0.1 cr |
| C) REPO | 1.82% | ₹3.01 cr |
| CASH / NET CURRENT ASSET | 1.42% | ₹2.39 cr |