Tata Retirement Savings Fund-moderate Plan
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
64
Scheme AUM
₹2,145 cr
New
6
Exited
2
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 56,700 | -3,600 | 4.82% | +0.42pp | ₹103 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 6,84,000 | — | 4.01% | -0.08pp | ₹85.94 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 2,06,000 | -9,000 | 3.98% | +0.28pp | ₹85.41 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 5,76,000 | — | 3.55% | -0.35pp | ₹76.1 cr |
| — | GOI - 6.36% (16/02/2031) IN0020250141 | SOV | 70,00,000 | — | 3.20% | -0.06pp | ₹68.71 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 24,57,000 | — | 2.87% | — | ₹61.57 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 2,07,000 | -27,000 | 2.85% | -0.44pp | ₹61.16 cr |
| Reduced | RADICO KHAITAN LTD INE944F01028 | Beverages | 1,62,000 | -9,000 | 2.66% | -0.11pp | ₹57 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 54,000 | — | 2.39% | +0.32pp | ₹51.18 cr |
| — | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 4,59,000 | — | 2.35% | +0.16pp | ₹50.5 cr |
| Reduced | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01020 | Industrial Products | 3,04,893 | -107 | 2.24% | +0.07pp | ₹48 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 16,20,000 | — | 2.17% | -0.24pp | ₹46.48 cr |
| — | 360 ONE WAM LTD INE466L01038 | Capital Markets | 4,05,000 | — | 2.09% | +0.11pp | ₹44.73 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 3,74,000 | — | 2.05% | +0.02pp | ₹44.07 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 2,43,000 | -18,000 | 2.04% | -0.01pp | ₹43.85 cr |
| — | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 99,000 | — | 1.88% | -0.17pp | ₹40.34 cr |
| — | MUTHOOT FINANCE LTD INE414G01012 | Finance | 1,18,000 | — | 1.84% | -0.07pp | ₹39.45 cr |
| — | KARUR VYSYA BANK LTD INE036D01028 | Banks | 13,50,000 | — | 1.82% | -0.05pp | ₹38.98 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 2,78,100 | — | 1.79% | +0.14pp | ₹38.39 cr |
| New | GOI - 6.94% (11/05/2036) IN0020260025 | SOV | 38,00,000 | — | 1.77% | — | ₹37.9 cr |
| — | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 9,27,000 | — | 1.67% | +0.09pp | ₹35.83 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 9,18,000 | — | 1.64% | -0.02pp | ₹35.27 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 2,34,000 | — | 1.55% | -0.06pp | ₹33.26 cr |
| — | OIL INDIA LTD INE274J01014 | Oil | 6,80,351 | — | 1.51% | -0.07pp | ₹32.39 cr |
| — | DOMS INDUSTRIES LTD INE321T01012 | Household Products | 1,46,250 | — | 1.49% | -0.10pp | ₹31.96 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | Food Products | 4,68,000 | — | 1.42% | -0.08pp | ₹30.42 cr |
| — | GOI - 7.38% (20/06/2027) IN0020220037 | SOV | 30,00,000 | — | 1.42% | -0.02pp | ₹30.4 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 26,100 | -9,000 | 1.40% | -0.45pp | ₹30.08 cr |
| — | GOI - 6.79% (07/10/2034) IN0020240126 | SOV | 30,00,000 | — | 1.38% | -0.02pp | ₹29.54 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 2,43,000 | — | 1.34% | -0.04pp | ₹28.77 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 1,62,000 | — | 1.33% | -0.08pp | ₹28.56 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 11,21,715 | — | 1.27% | +0.09pp | ₹27.3 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 5,85,000 | — | 1.25% | -0.08pp | ₹26.79 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 2,41,000 | — | 1.24% | +0.15pp | ₹26.69 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 14,31,000 | — | 1.23% | -0.23pp | ₹26.46 cr |
| — | ** 07.44 % NABARD - 24/02/2028 INE261F08EK5 | CRISIL-AAA | 2,500 | — | 1.16% | -0.02pp | ₹24.84 cr |
| — | ** 07.80 % HDFC BANK LTD - 03/05/2033 INE040A08666 | CRISIL-AAA | 2,500 | — | 1.16% | -0.02pp | ₹24.8 cr |
| — | MANAPPURAM FINANCE LTD INE522D01027 | Finance | 7,20,000 | — | 1.09% | +0.09pp | ₹23.43 cr |
| — | FUJIYAMA POWER SYSTEMS LTD INE12UR01024 | Electrical Equipment | 7,29,000 | — | 1.09% | +0.07pp | ₹23.32 cr |
| — | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 45,000 | — | 1.08% | +0.13pp | ₹23.17 cr |
| — | PRICOL LTD INE726V01018 | Auto Components | 4,02,000 | — | 1.05% | -0.04pp | ₹22.6 cr |
| Reduced | HDFC BANK LTD INE040A01034 | Banks | 2,70,000 | -3,60,000 | 0.94% | -1.36pp | ₹20.1 cr |
| — | GOI - 6.79% (26/12/2029) IN0020160118 | SOV | 20,00,000 | — | 0.94% | -0.01pp | ₹20.06 cr |
| New | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 63,000 | — | 0.92% | — | ₹19.67 cr |
| — | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 INE2I7G15010 | CRISIL-AAA | 20 | — | 0.91% | -0.02pp | ₹19.48 cr |
| New | VARUN BEVERAGES LTD INE200M01039 | Beverages | 3,60,000 | — | 0.89% | — | ₹19.01 cr |
| Reduced | METRO BRANDS LTD INE317I01021 | Consumer Durables | 1,82,217 | -1,00,000 | 0.87% | -0.50pp | ₹18.66 cr |
| New | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 22,500 | — | 0.86% | — | ₹18.4 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 81,000 | — | 0.85% | -0.10pp | ₹18.3 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 99,000 | — | 0.83% | -0.02pp | ₹17.81 cr |
| New | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 1,00,656 | — | 0.80% | — | ₹17.14 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 1,80,000 | — | 0.79% | -0.01pp | ₹17.05 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 12,600 | — | 0.77% | -0.02pp | ₹16.54 cr |
| — | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 3,87,000 | — | 0.74% | -0.05pp | ₹15.9 cr |
| — | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 INE936D07174 | CRISIL-AAA | 150 | — | 0.69% | -0.02pp | ₹14.9 cr |
| — | GOI - 6.48% (06/10/2035) IN0020250091 | SOV | 15,00,000 | — | 0.67% | -0.01pp | ₹14.47 cr |
| — | GRINDWELL NORTON LTD INE536A01023 | Industrial Products | 71,646 | — | 0.61% | +0.08pp | ₹13.18 cr |
| — | ZENSAR TECHNOLOGIES LTD INE520A01027 | IT - Software | 2,61,000 | — | 0.60% | -0.03pp | ₹12.9 cr |
| — | GOI - 6.10% (12/07/2031) IN0020210095 | SOV | 11,62,900 | — | 0.52% | -0.01pp | ₹11.24 cr |
| Reduced | GODREJ AGROVET LTD INE850D01014 | Food Products | 1,75,500 | -27,500 | 0.47% | -0.10pp | ₹10.11 cr |
| — | GOI - 7.36% (12/09/2052) IN0020220086 | SOV | 10,00,000 | — | 0.45% | -0.01pp | ₹9.71 cr |
| New | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 34,250 | — | 0.35% | — | ₹7.57 cr |
| — | ** 07.13 % NHPC LTD - 09/02/2029 INE848E07BB9 | ICRA-AAA | 250 | — | 0.23% | — | ₹4.93 cr |
| — | GOI - 7.26% (14/01/2029) IN0020180454 | SOV | 2,00,000 | — | 0.09% | -0.01pp | ₹2.03 cr |
| Exited | TATA CAPITAL LTD INE976I01016 | Finance | — | -10,17,000 | — | -1.60pp | — |
| Exited | VEDANTA LTD INE205A01025 | Diversified Metals | — | -2,70,000 | — | -0.35pp | — |
Cash & other
| TALWANDI SABO POWER LTD | 0.15% | ₹3.27 cr |
| VEDANTA ALUMINIUM METAL LTD | 0.15% | ₹3.27 cr |
| MALCO ENERGY LTD | 0.15% | ₹3.27 cr |
| VEDANTA IRON AND STEEL LTD | 0.15% | ₹3.27 cr |
| SECURITISED DEBT PRIVATELY PLACED/ UNLISTED TOTAL | 0.91% | ₹19.48 cr |
| C) REPO | 2.79% | ₹59.95 cr |
| CASH / NET CURRENT ASSET | 0.68% | ₹14.15 cr |