Tata Retirement Savings Fund-moderate Plan
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
67
Scheme AUM
₹2,251 cr
New
3
Exited
4
Increased
6
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 53,100 | — | 4.74% | +0.34pp | ₹107 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 6,84,000 | — | 4.42% | -0.01pp | ₹99.45 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 23,04,000 | — | 3.36% | +0.22pp | ₹75.59 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 5,76,000 | — | 3.27% | -0.13pp | ₹73.56 cr |
| — | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 2,07,000 | — | 3.13% | +0.62pp | ₹70.38 cr |
| — | GOI - 6.36% (16/02/2031) IN0020250141 | SOV | 70,00,000 | — | 3.08% | -0.07pp | ₹69.38 cr |
| Reduced | RADICO KHAITAN LTD INE944F01028 | Beverages | 1,26,000 | -27,000 | 2.51% | -0.48pp | ₹56.51 cr |
| — | 360 ONE WAM LTD INE466L01038 | Capital Markets | 4,05,000 | — | 2.11% | +0.04pp | ₹47.59 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 2,52,000 | — | 2.10% | +0.28pp | ₹47.25 cr |
| — | KARUR VYSYA BANK LTD INE036D01028 | Banks | 12,60,000 | — | 1.95% | — | ₹43.8 cr |
| New | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01038 | Industrial Products | 6,09,786 | — | 1.94% | — | ₹43.58 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 45,000 | -9,000 | 1.89% | -0.33pp | ₹42.5 cr |
| — | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 9,27,000 | — | 1.81% | -0.07pp | ₹40.81 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 9,63,000 | — | 1.79% | +0.10pp | ₹40.39 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 2,78,100 | — | 1.75% | -0.16pp | ₹39.34 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 1,98,000 | +72,000 | 1.75% | +0.62pp | ₹39.3 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 3,74,000 | — | 1.72% | -0.11pp | ₹38.8 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 26,100 | — | 1.72% | +0.07pp | ₹38.76 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 2,43,000 | — | 1.72% | -0.14pp | ₹38.71 cr |
| — | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 75,600 | — | 1.71% | +0.05pp | ₹38.57 cr |
| — | GOI - 6.94% (11/05/2036) IN0020260025 | SOV | 38,00,000 | — | 1.69% | -0.04pp | ₹37.97 cr |
| Reduced | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 3,15,000 | -1,44,000 | 1.64% | -0.76pp | ₹36.93 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 1,08,000 | — | 1.57% | -0.21pp | ₹35.45 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 8,73,000 | — | 1.56% | -0.07pp | ₹35.07 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 2,34,000 | — | 1.56% | -0.03pp | ₹35.02 cr |
| New | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 1,98,000 | — | 1.51% | — | ₹34 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 17,55,000 | +1,35,000 | 1.50% | +0.08pp | ₹33.71 cr |
| — | FUJIYAMA POWER SYSTEMS LTD INE12UR01024 | Electrical Equipment | 7,29,000 | — | 1.49% | +0.24pp | ₹33.61 cr |
| — | OIL INDIA LTD INE274J01014 | Oil | 6,80,351 | — | 1.46% | +0.05pp | ₹32.87 cr |
| — | DOMS INDUSTRIES LTD INE321T01012 | Household Products | 1,46,250 | — | 1.45% | -0.04pp | ₹32.65 cr |
| — | PRICOL LTD INE726V01018 | Auto Components | 4,02,000 | — | 1.43% | +0.17pp | ₹32.29 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 2,43,000 | — | 1.42% | -0.06pp | ₹31.89 cr |
| — | GOI - 7.38% (20/06/2027) IN0020220037 | SOV | 30,00,000 | — | 1.35% | -0.02pp | ₹30.37 cr |
| Increased | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 1,72,400 | +39,289 | 1.32% | +0.56pp | ₹29.61 cr |
| — | GOI - 6.79% (07/10/2034) IN0020240126 | SOV | 30,00,000 | — | 1.32% | -0.03pp | ₹29.83 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | Food Products | 4,68,000 | — | 1.30% | -0.05pp | ₹29.28 cr |
| Reduced | MUTHOOT FINANCE LTD INE414G01012 | Finance | 94,000 | -24,000 | 1.24% | -0.42pp | ₹27.99 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 2,41,000 | — | 1.21% | -0.22pp | ₹27.34 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 29,700 | +7,200 | 1.17% | +0.26pp | ₹26.43 cr |
| — | ** 07.44 % NABARD - 24/02/2028 INE261F08EK5 | CRISIL-AAA | 2,500 | — | 1.11% | -0.02pp | ₹24.92 cr |
| — | ** 07.80 % HDFC BANK LTD - 03/05/2033 INE040A08666 | CRISIL-AAA | 2,500 | — | 1.10% | -0.04pp | ₹24.85 cr |
| — | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 72,000 | — | 1.08% | +0.07pp | ₹24.27 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 11,21,715 | — | 0.99% | -0.08pp | ₹22.21 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 1,44,000 | — | 0.91% | -0.16pp | ₹20.41 cr |
| — | GOI - 6.79% (26/12/2029) IN0020160118 | SOV | 20,00,000 | — | 0.90% | -0.01pp | ₹20.2 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 1,80,000 | — | 0.89% | +0.04pp | ₹19.98 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 81,000 | — | 0.86% | — | ₹19.43 cr |
| — | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 INE2I7G15010 | CRISIL-AAA | 20 | — | 0.86% | -0.02pp | ₹19.44 cr |
| Increased | RBL BANK LTD INE976G01028 | Banks | 5,05,187 | +1,187 | 0.85% | — | ₹19.21 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 13,500 | — | 0.81% | -0.06pp | ₹18.29 cr |
| Increased | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 2,07,000 | +9,000 | 0.81% | -0.01pp | ₹18.21 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 3,87,000 | — | 0.69% | -0.08pp | ₹15.5 cr |
| — | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 INE936D07174 | CRISIL-AAA | 150 | — | 0.67% | -0.01pp | ₹14.99 cr |
| — | GOI - 6.48% (06/10/2035) IN0020250091 | SOV | 15,00,000 | — | 0.65% | -0.01pp | ₹14.57 cr |
| — | GRINDWELL NORTON LTD INE536A01023 | Industrial Products | 71,646 | — | 0.64% | -0.04pp | ₹14.49 cr |
| — | DIAMOND POWER INFRASTRUCTURE LTD INE989C01038 | Electrical Equipment | 3,96,475 | — | 0.61% | +0.03pp | ₹13.77 cr |
| Reduced | METRO BRANDS LTD INE317I01021 | Consumer Durables | 1,43,217 | -39,000 | 0.59% | -0.26pp | ₹13.17 cr |
| Reduced | MANAPPURAM FINANCE LTD INE522D01027 | Finance | 3,60,000 | -3,60,000 | 0.54% | -0.67pp | ₹12.24 cr |
| — | ZENSAR TECHNOLOGIES LTD INE520A01027 | IT - Software | 2,61,000 | — | 0.53% | -0.07pp | ₹12.02 cr |
| — | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 38,600 | — | 0.52% | +0.06pp | ₹11.77 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 2,70,000 | — | 0.52% | -0.03pp | ₹11.75 cr |
| — | GOI - 6.10% (12/07/2031) IN0020210095 | SOV | 11,62,900 | — | 0.51% | -0.01pp | ₹11.4 cr |
| — | GODREJ AGROVET LTD INE850D01014 | Food Products | 1,75,500 | — | 0.48% | +0.04pp | ₹10.8 cr |
| — | GOI - 7.36% (12/09/2052) IN0020220086 | SOV | 10,00,000 | — | 0.43% | -0.02pp | ₹9.76 cr |
| — | ** 07.13 % NHPC LTD - 09/02/2029 INE848E07BB9 | ICRA-AAA | 250 | — | 0.22% | — | ₹4.96 cr |
| New | CREDITACCESS GRAMEEN LTD INE741K01010 | Finance | 31,070 | — | 0.19% | — | ₹4.24 cr |
| — | GOI - 7.26% (14/01/2029) IN0020180454 | SOV | 2,00,000 | — | 0.09% | — | ₹2.04 cr |
| Exited | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01020 | Industrial Products | — | -3,04,893 | — | -2.04pp | — |
| Exited | GODREJ PROPERTIES LTD INE484J01027 | Realty | — | -1,62,000 | — | -1.54pp | — |
| Exited | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | — | -45,000 | — | -0.88pp | — |
| Exited | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | — | -3,87,000 | — | -0.68pp | — |
Cash & other
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.86% | ₹19.44 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 | 2.35% | ₹52.92 cr |
| CASH / NET CURRENT ASSET | 2.94% | ₹66.08 cr |