Tata Retirement Savings Fund-progressive Plan
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
53
Scheme AUM
₹2,255 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 | 60,300 | — | 5.38% | +0.38pp | ₹121 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 7,92,000 | — | 5.11% | -0.02pp | ₹115 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 27,00,000 | — | 3.93% | +0.25pp | ₹88.59 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 6,48,000 | — | 3.67% | -0.15pp | ₹82.75 cr |
| — | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 2,43,000 | — | 3.66% | +0.71pp | ₹82.62 cr |
| Reduced | RADICO KHAITAN LTD INE944F01028 | Beverages | 1,53,000 | -18,000 | 3.04% | -0.31pp | ₹68.62 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 3,06,000 | — | 2.54% | +0.33pp | ₹57.38 cr |
| — | 360 ONE WAM LTD INE466L01038 | Capital Markets | 4,59,000 | — | 2.39% | +0.04pp | ₹53.93 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 54,000 | -9,000 | 2.26% | -0.33pp | ₹51 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 3,42,000 | — | 2.15% | -0.20pp | ₹48.38 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 11,52,000 | — | 2.14% | +0.11pp | ₹48.31 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 32,400 | — | 2.13% | +0.08pp | ₹48.11 cr |
| — | KARUR VYSYA BANK LTD INE036D01028 | Banks | 13,84,000 | — | 2.13% | -0.01pp | ₹48.11 cr |
| — | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 10,80,000 | — | 2.11% | -0.08pp | ₹47.55 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 2,34,000 | +81,000 | 2.06% | +0.69pp | ₹46.44 cr |
| — | FUJIYAMA POWER SYSTEMS LTD INE12UR01024 | Electrical Equipment | 9,99,000 | — | 2.04% | +0.33pp | ₹46.06 cr |
| — | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 90,000 | — | 2.04% | +0.06pp | ₹45.92 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 2,88,000 | — | 2.04% | -0.16pp | ₹45.88 cr |
| Reduced | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 3,69,000 | -1,62,000 | 1.92% | -0.86pp | ₹43.26 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 1,26,000 | — | 1.83% | -0.24pp | ₹41.35 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 10,17,000 | — | 1.81% | -0.09pp | ₹40.86 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 2,70,000 | — | 1.79% | -0.05pp | ₹40.41 cr |
| New | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 2,34,000 | — | 1.78% | — | ₹40.18 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 20,79,000 | +1,80,000 | 1.77% | +0.11pp | ₹39.93 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 3,83,000 | — | 1.76% | -0.11pp | ₹39.74 cr |
| New | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01038 | Industrial Products | 5,49,784 | — | 1.74% | — | ₹39.29 cr |
| Increased | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 2,22,600 | +56,210 | 1.70% | +0.75pp | ₹38.24 cr |
| — | DOMS INDUSTRIES LTD INE321T01012 | Household Products | 1,71,246 | — | 1.70% | -0.05pp | ₹38.23 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 2,88,000 | — | 1.68% | -0.07pp | ₹37.79 cr |
| — | OIL INDIA LTD INE274J01014 | Oil | 7,64,663 | — | 1.64% | +0.06pp | ₹36.94 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | Food Products | 5,40,000 | — | 1.50% | -0.06pp | ₹33.79 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 36,000 | +9,000 | 1.42% | +0.33pp | ₹32.03 cr |
| Reduced | MUTHOOT FINANCE LTD INE414G01012 | Finance | 1,06,000 | -25,000 | 1.40% | -0.44pp | ₹31.57 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 15,48,000 | — | 1.36% | -0.12pp | ₹30.65 cr |
| — | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 90,000 | — | 1.35% | +0.09pp | ₹30.34 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 2,53,496 | — | 1.28% | -0.23pp | ₹28.76 cr |
| — | GRINDWELL NORTON LTD INE536A01023 | Industrial Products | 1,35,000 | — | 1.21% | -0.08pp | ₹27.31 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 1,80,000 | — | 1.13% | -0.21pp | ₹25.51 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 2,16,000 | — | 1.06% | +0.04pp | ₹23.97 cr |
| Increased | RBL BANK LTD INE976G01028 | Banks | 5,98,750 | +4,750 | 1.01% | — | ₹22.77 cr |
| Increased | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 2,52,000 | +18,000 | 0.98% | +0.01pp | ₹22.16 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 16,200 | — | 0.97% | -0.07pp | ₹21.95 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 90,000 | — | 0.96% | — | ₹21.59 cr |
| — | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 8,100 | — | 0.93% | -0.09pp | ₹20.94 cr |
| New | CREDITACCESS GRAMEEN LTD INE741K01010 | Finance | 1,44,000 | — | 0.87% | — | ₹19.63 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 4,68,000 | — | 0.83% | -0.10pp | ₹18.74 cr |
| — | DIAMOND POWER INFRASTRUCTURE LTD INE989C01038 | Electrical Equipment | 5,37,444 | — | 0.83% | +0.04pp | ₹18.67 cr |
| Reduced | MANAPPURAM FINANCE LTD INE522D01027 | Finance | 4,50,000 | -4,50,000 | 0.68% | -0.83pp | ₹15.3 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 3,33,000 | — | 0.64% | -0.04pp | ₹14.49 cr |
| — | ZENSAR TECHNOLOGIES LTD INE520A01027 | IT - Software | 2,97,000 | — | 0.61% | -0.07pp | ₹13.67 cr |
| Reduced | METRO BRANDS LTD INE317I01021 | Consumer Durables | 1,45,168 | -40,000 | 0.59% | -0.28pp | ₹13.35 cr |
| — | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 42,750 | — | 0.58% | +0.07pp | ₹13.04 cr |
| — | GODREJ AGROVET LTD INE850D01014 | Food Products | 1,92,000 | — | 0.52% | +0.04pp | ₹11.81 cr |
| Exited | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01020 | Industrial Products | — | -2,74,892 | — | -1.84pp | — |
| Exited | GODREJ PROPERTIES LTD INE484J01027 | Realty | — | -1,89,000 | — | -1.79pp | — |
| Exited | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | — | -63,000 | — | -1.23pp | — |
| Exited | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | — | -4,50,000 | — | -0.79pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT 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 | 3.03% | ₹68.29 cr |
| CASH / NET CURRENT ASSET | 2.32% | ₹51.93 cr |