Tata Retirement Savings Fund-progressive Plan
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
52
Scheme AUM
₹2,104 cr
New
0
Exited
1
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 57,600 | -2,700 | 5.39% | +0.01pp | ₹113 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 7,92,000 | — | 4.97% | -0.14pp | ₹105 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 27,00,000 | — | 4.11% | +0.18pp | ₹86.4 cr |
| — | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 2,43,000 | — | 3.81% | +0.15pp | ₹80.2 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 6,48,000 | — | 3.66% | -0.01pp | ₹76.92 cr |
| — | RADICO KHAITAN LTD INE944F01028 | Beverages | 1,53,000 | — | 3.17% | +0.13pp | ₹66.8 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 2,88,000 | — | 2.46% | +0.42pp | ₹51.79 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 11,52,000 | — | 2.28% | +0.14pp | ₹48.04 cr |
| — | 360 ONE WAM LTD INE466L01038 | Capital Markets | 4,59,000 | — | 2.25% | -0.14pp | ₹47.28 cr |
| — | KARUR VYSYA BANK LTD INE036D01028 | Banks | 13,84,000 | — | 2.14% | +0.01pp | ₹44.95 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 3,42,000 | — | 2.14% | -0.01pp | ₹44.95 cr |
| — | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 10,80,000 | — | 2.12% | +0.01pp | ₹44.56 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 10,17,000 | — | 2.05% | +0.24pp | ₹43.22 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 2,34,000 | — | 2.02% | -0.04pp | ₹42.51 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 32,400 | — | 2.02% | -0.11pp | ₹42.44 cr |
| Increased | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 2,52,000 | +18,000 | 2.01% | +0.23pp | ₹42.29 cr |
| — | TITAN COMPANY LTD INE280A01028 | Consumer Durables | 90,000 | — | 1.96% | -0.08pp | ₹41.28 cr |
| — | FUJIYAMA POWER SYSTEMS LTD INE12UR01024 | Electrical Equipment | 9,99,000 | — | 1.89% | -0.15pp | ₹39.81 cr |
| — | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 3,69,000 | — | 1.88% | -0.04pp | ₹39.48 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 1,26,000 | — | 1.85% | +0.02pp | ₹38.96 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 48,030 | -5,970 | 1.83% | -0.43pp | ₹38.55 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 20,79,000 | — | 1.82% | +0.05pp | ₹38.23 cr |
| — | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01038 | Industrial Products | 5,49,784 | — | 1.77% | +0.03pp | ₹37.2 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 3,83,000 | — | 1.73% | -0.03pp | ₹36.37 cr |
| — | DOMS INDUSTRIES LTD INE321T01012 | Household Products | 1,71,246 | — | 1.71% | +0.01pp | ₹36.08 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 2,88,000 | — | 1.68% | — | ₹35.42 cr |
| — | NESTLE INDIA LTD INE239A01024 | Food Products | 2,70,000 | — | 1.68% | -0.11pp | ₹35.37 cr |
| — | OIL INDIA LTD INE274J01014 | Oil | 7,64,663 | — | 1.63% | -0.01pp | ₹34.31 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 3,06,000 | — | 1.55% | -0.99pp | ₹32.56 cr |
| — | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 2,22,600 | — | 1.51% | -0.19pp | ₹31.72 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 15,48,000 | — | 1.50% | +0.14pp | ₹31.58 cr |
| — | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 36,000 | — | 1.40% | -0.02pp | ₹29.4 cr |
| — | MUTHOOT FINANCE LTD INE414G01012 | Finance | 1,06,000 | — | 1.38% | -0.02pp | ₹29.01 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | Food Products | 5,40,000 | — | 1.34% | -0.16pp | ₹28.18 cr |
| — | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 90,000 | — | 1.31% | -0.04pp | ₹27.56 cr |
| — | GRINDWELL NORTON LTD INE536A01023 | Industrial Products | 1,35,000 | — | 1.28% | +0.07pp | ₹26.92 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 2,53,496 | — | 1.25% | -0.03pp | ₹26.35 cr |
| — | RBL BANK LTD INE976G01028 | Banks | 5,98,750 | — | 1.15% | +0.14pp | ₹24.15 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 1,80,000 | — | 1.12% | -0.01pp | ₹23.66 cr |
| — | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 8,100 | — | 1.04% | +0.11pp | ₹21.97 cr |
| — | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 2,52,000 | — | 1.01% | +0.03pp | ₹21.31 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 2,16,000 | — | 1.01% | -0.05pp | ₹21.23 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 4,86,000 | +18,000 | 1.00% | +0.17pp | ₹21 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 16,200 | — | 0.92% | -0.05pp | ₹19.39 cr |
| — | DIAMOND POWER INFRASTRUCTURE LTD INE989C01038 | Electrical Equipment | 5,37,444 | — | 0.90% | +0.07pp | ₹19.04 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 90,000 | — | 0.88% | -0.08pp | ₹18.46 cr |
| — | CREDITACCESS GRAMEEN LTD INE741K01010 | Finance | 1,44,000 | — | 0.87% | — | ₹18.32 cr |
| — | MANAPPURAM FINANCE LTD INE522D01027 | Finance | 4,50,000 | — | 0.68% | — | ₹14.21 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 3,33,000 | — | 0.65% | +0.01pp | ₹13.75 cr |
| — | ZENSAR TECHNOLOGIES LTD INE520A01027 | IT - Software | 2,97,000 | — | 0.60% | -0.01pp | ₹12.54 cr |
| — | GODREJ AGROVET LTD INE850D01014 | Food Products | 1,92,000 | — | 0.57% | +0.05pp | ₹11.97 cr |
| — | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 42,750 | — | 0.56% | -0.02pp | ₹11.84 cr |
| Exited | METRO BRANDS LTD INE317I01021 | Consumer Durables | — | -1,45,168 | — | -0.59pp | — |
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) TREPS | 3.94% | ₹83 cr |
| J) REPO | 0.25% | ₹5.23 cr |
| CASH / NET CURRENT ASSET | 2.30% | ₹48.5 cr |