Tata Retirement Savings Fund-conservative Plan
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026
Holdings
56
Scheme AUM
₹165 cr
New
0
Exited
2
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GOI - 6.79% (07/10/2034) IN0020240126 | SOV | 35,00,000 | — | 20.67% | +0.33pp | ₹34.2 cr |
| — | GOI - 7.17% (17/04/2030) IN0020230036 | SOV | 15,00,000 | — | 9.15% | +0.20pp | ₹15.14 cr |
| — | GOI - 7.38% (20/06/2027) IN0020220037 | SOV | 15,00,000 | — | 9.14% | +0.27pp | ₹15.13 cr |
| — | GOI - 6.36% (16/02/2031) IN0020250141 | SOV | 15,00,000 | — | 8.89% | +0.20pp | ₹14.71 cr |
| — | GOI - 7.36% (12/09/2052) IN0020220086 | SOV | 10,00,000 | — | 5.85% | +0.15pp | ₹9.67 cr |
| — | GOI - 6.90% (15/04/2065) IN0020250018 | SOV | 10,00,000 | — | 5.42% | +0.11pp | ₹8.97 cr |
| — | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 INE2I7G15010 | CRISIL-AAA | 5 | — | 2.88% | +0.04pp | ₹4.77 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 1,260 | -108 | 1.50% | -0.11pp | ₹2.48 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 18,000 | — | 1.44% | -0.09pp | ₹2.38 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 63,000 | — | 1.22% | +0.01pp | ₹2.02 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 16,200 | — | 1.16% | -0.05pp | ₹1.92 cr |
| — | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 5,490 | — | 1.09% | — | ₹1.81 cr |
| — | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 12,479 | — | 1.07% | -0.18pp | ₹1.78 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 38,700 | — | 0.99% | +0.08pp | ₹1.64 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 990 | — | 0.78% | -0.08pp | ₹1.3 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 7,200 | — | 0.78% | +0.11pp | ₹1.29 cr |
| — | DOMS INDUSTRIES LTD INE321T01012 | Household Products | 6,000 | — | 0.76% | -0.02pp | ₹1.26 cr |
| — | RADICO KHAITAN LTD INE944F01028 | Beverages | 2,700 | — | 0.71% | — | ₹1.18 cr |
| — | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 27,900 | — | 0.70% | -0.02pp | ₹1.15 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 27,000 | — | 0.68% | +0.02pp | ₹1.13 cr |
| Increased | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 6,300 | +1,844 | 0.64% | +0.19pp | ₹1.06 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 10,707 | — | 0.61% | -0.04pp | ₹1.02 cr |
| — | 360 ONE WAM LTD INE466L01038 | Capital Markets | 9,630 | — | 0.60% | -0.06pp | ₹0.99 cr |
| Increased | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 2,160 | +180 | 0.60% | +0.01pp | ₹0.99 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 5,400 | — | 0.59% | -0.04pp | ₹0.98 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 1,200 | -60 | 0.58% | -0.12pp | ₹0.96 cr |
| — | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 9,000 | — | 0.58% | -0.04pp | ₹0.96 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | Food Products | 18,000 | — | 0.57% | -0.09pp | ₹0.94 cr |
| — | FUJIYAMA POWER SYSTEMS LTD INE12UR01024 | Electrical Equipment | 23,400 | — | 0.56% | -0.07pp | ₹0.93 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 2,970 | — | 0.55% | -0.02pp | ₹0.92 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 47,700 | — | 0.53% | -0.01pp | ₹0.88 cr |
| — | KARUR VYSYA BANK LTD INE036D01028 | Banks | 27,000 | — | 0.53% | -0.02pp | ₹0.88 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 6,660 | — | 0.53% | -0.05pp | ₹0.87 cr |
| — | OIL INDIA LTD INE274J01014 | Oil | 19,411 | — | 0.53% | -0.02pp | ₹0.87 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 6,300 | — | 0.47% | -0.01pp | ₹0.77 cr |
| — | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01038 | Industrial Products | 9,978 | — | 0.41% | -0.01pp | ₹0.68 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 6,300 | — | 0.41% | -0.28pp | ₹0.67 cr |
| — | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 810 | — | 0.40% | -0.02pp | ₹0.66 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 4,900 | — | 0.39% | -0.02pp | ₹0.64 cr |
| — | GRINDWELL NORTON LTD INE536A01023 | Industrial Products | 3,060 | — | 0.37% | +0.01pp | ₹0.61 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 27,927 | — | 0.34% | +0.02pp | ₹0.57 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 2,700 | — | 0.33% | -0.05pp | ₹0.55 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 5,400 | — | 0.32% | -0.03pp | ₹0.53 cr |
| — | MUTHOOT FINANCE LTD INE414G01012 | Finance | 1,900 | — | 0.31% | -0.02pp | ₹0.52 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 11,700 | — | 0.31% | +0.04pp | ₹0.51 cr |
| — | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 5,527 | — | 0.28% | — | ₹0.47 cr |
| — | MANAPPURAM FINANCE LTD INE522D01027 | Finance | 14,400 | — | 0.27% | -0.02pp | ₹0.45 cr |
| — | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 1,592 | — | 0.27% | -0.01pp | ₹0.44 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 360 | — | 0.26% | -0.03pp | ₹0.43 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 4,000 | — | 0.25% | -0.02pp | ₹0.42 cr |
| — | GODREJ AGROVET LTD INE850D01014 | Food Products | 6,000 | — | 0.23% | +0.01pp | ₹0.37 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 8,100 | — | 0.20% | -0.01pp | ₹0.33 cr |
| — | ZENSAR TECHNOLOGIES LTD INE520A01027 | IT - Software | 7,200 | — | 0.18% | -0.01pp | ₹0.3 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 1,800 | — | 0.14% | -0.01pp | ₹0.24 cr |
| — | DIAMOND POWER INFRASTRUCTURE LTD INE989C01038 | Electrical Equipment | 4,406 | — | 0.09% | — | ₹0.16 cr |
| — | RBL BANK LTD INE976G01028 | Banks | 1,781 | — | 0.04% | — | ₹0.07 cr |
| Exited | METRO BRANDS LTD INE317I01021 | Consumer Durables | — | -5,659 | — | -0.30pp | — |
| Exited | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 INE936D07174 | CRISIL-AAA | — | -100 | — | -5.84pp | — |
Cash & other
| NON-CONVERTIBLE DEBENTURES/BONDS 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 |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 9.48% | ₹15.68 cr |
| CASH / NET CURRENT ASSET | 1.37% | ₹2.2 cr |