Tata Retirement Savings Fund-conservative Plan
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026
Holdings
58
Scheme AUM
₹171 cr
New
3
Exited
4
Increased
4
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 | — | 20.34% | -0.40pp | ₹34.8 cr |
| — | GOI - 7.17% (17/04/2030) IN0020230036 | SOV | 15,00,000 | — | 8.95% | -0.16pp | ₹15.31 cr |
| — | GOI - 7.38% (20/06/2027) IN0020220037 | SOV | 15,00,000 | — | 8.87% | -0.13pp | ₹15.18 cr |
| — | GOI - 6.36% (16/02/2031) IN0020250141 | SOV | 15,00,000 | — | 8.69% | -0.16pp | ₹14.87 cr |
| — | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 INE936D07174 | CRISIL-AAA | 100 | — | 5.84% | -0.07pp | ₹9.99 cr |
| — | GOI - 7.36% (12/09/2052) IN0020220086 | SOV | 10,00,000 | — | 5.70% | -0.16pp | ₹9.76 cr |
| — | GOI - 6.90% (15/04/2065) IN0020250018 | SOV | 10,00,000 | — | 5.31% | -0.10pp | ₹9.08 cr |
| — | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 INE2I7G15010 | CRISIL-AAA | 5 | — | 2.84% | -0.05pp | ₹4.86 cr |
| — | SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 1,368 | — | 1.61% | +0.12pp | ₹2.75 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 18,000 | — | 1.53% | — | ₹2.62 cr |
| — | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 12,479 | — | 1.25% | +0.32pp | ₹2.14 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 16,200 | — | 1.21% | -0.04pp | ₹2.07 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 63,000 | — | 1.21% | +0.08pp | ₹2.07 cr |
| — | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 5,490 | — | 1.09% | +0.21pp | ₹1.87 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 38,700 | — | 0.91% | -0.04pp | ₹1.55 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 990 | — | 0.86% | +0.04pp | ₹1.47 cr |
| — | DOMS INDUSTRIES LTD INE321T01012 | Household Products | 6,000 | — | 0.78% | -0.02pp | ₹1.34 cr |
| — | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 27,900 | — | 0.72% | -0.02pp | ₹1.23 cr |
| Reduced | RADICO KHAITAN LTD INE944F01028 | Beverages | 2,700 | -900 | 0.71% | -0.22pp | ₹1.21 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 1,260 | -90 | 0.70% | -0.03pp | ₹1.19 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 6,300 | — | 0.69% | +0.09pp | ₹1.18 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 7,200 | — | 0.67% | -0.05pp | ₹1.15 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 27,000 | — | 0.66% | +0.04pp | ₹1.13 cr |
| — | 360 ONE WAM LTD INE466L01038 | Capital Markets | 9,630 | — | 0.66% | +0.01pp | ₹1.13 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | Food Products | 18,000 | — | 0.66% | -0.02pp | ₹1.13 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 10,707 | — | 0.65% | -0.04pp | ₹1.11 cr |
| — | FUJIYAMA POWER SYSTEMS LTD INE12UR01024 | Electrical Equipment | 23,400 | — | 0.63% | +0.10pp | ₹1.08 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 5,400 | +1,800 | 0.63% | +0.21pp | ₹1.07 cr |
| Reduced | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 9,000 | -3,780 | 0.62% | -0.26pp | ₹1.06 cr |
| — | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 1,980 | — | 0.59% | +0.02pp | ₹1.01 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 6,660 | — | 0.58% | -0.02pp | ₹1 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 2,970 | — | 0.57% | -0.07pp | ₹0.97 cr |
| — | KARUR VYSYA BANK LTD INE036D01028 | Banks | 27,000 | — | 0.55% | — | ₹0.94 cr |
| — | OIL INDIA LTD INE274J01014 | Oil | 19,411 | — | 0.55% | +0.02pp | ₹0.94 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 47,700 | +4,500 | 0.54% | +0.04pp | ₹0.92 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 6,300 | — | 0.48% | -0.02pp | ₹0.83 cr |
| New | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 4,456 | — | 0.45% | — | ₹0.77 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 810 | +180 | 0.42% | +0.09pp | ₹0.72 cr |
| New | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01038 | Industrial Products | 9,978 | — | 0.42% | — | ₹0.71 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 4,900 | — | 0.41% | -0.03pp | ₹0.69 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 2,700 | — | 0.38% | — | ₹0.65 cr |
| — | GRINDWELL NORTON LTD INE536A01023 | Industrial Products | 3,060 | — | 0.36% | -0.02pp | ₹0.62 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 5,400 | — | 0.35% | +0.02pp | ₹0.6 cr |
| Reduced | MUTHOOT FINANCE LTD INE414G01012 | Finance | 1,900 | -1,000 | 0.33% | -0.21pp | ₹0.57 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 27,927 | — | 0.32% | -0.03pp | ₹0.55 cr |
| Reduced | METRO BRANDS LTD INE317I01021 | Consumer Durables | 5,659 | -1,000 | 0.30% | -0.11pp | ₹0.52 cr |
| Reduced | MANAPPURAM FINANCE LTD INE522D01027 | Finance | 14,400 | -6,300 | 0.29% | -0.17pp | ₹0.49 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 360 | — | 0.29% | -0.01pp | ₹0.49 cr |
| Increased | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 5,527 | +127 | 0.28% | -0.01pp | ₹0.49 cr |
| — | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 1,592 | — | 0.28% | +0.03pp | ₹0.49 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 11,700 | — | 0.27% | -0.04pp | ₹0.47 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 4,000 | — | 0.27% | -0.04pp | ₹0.45 cr |
| — | GODREJ AGROVET LTD INE850D01014 | Food Products | 6,000 | — | 0.22% | +0.02pp | ₹0.37 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 8,100 | — | 0.21% | -0.01pp | ₹0.35 cr |
| — | ZENSAR TECHNOLOGIES LTD INE520A01027 | IT - Software | 7,200 | — | 0.19% | -0.03pp | ₹0.33 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 1,800 | — | 0.15% | -0.03pp | ₹0.26 cr |
| — | DIAMOND POWER INFRASTRUCTURE LTD INE989C01038 | Electrical Equipment | 4,406 | — | 0.09% | +0.01pp | ₹0.15 cr |
| New | RBL BANK LTD INE976G01028 | Banks | 1,781 | — | 0.04% | — | ₹0.07 cr |
| Exited | GODREJ PROPERTIES LTD INE484J01027 | Realty | — | -3,700 | — | -0.46pp | — |
| Exited | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01020 | Industrial Products | — | -4,989 | — | -0.44pp | — |
| Exited | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | — | -1,350 | — | -0.35pp | — |
| Exited | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | — | -10,800 | — | -0.25pp | — |
Cash & other
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| REPO | 2.95% | ₹5.04 cr |
| CASH / NET CURRENT ASSET | 1.88% | ₹3.27 cr |