Retirement Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
121
Scheme AUM
₹4,699 cr
New
4
Exited
10
Increased
13
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 07.18% GSEC MAT -24/07/2037 IN0020230077 | SOV | 3,15,00,00,000 | — | 6.80% | -0.04pp | ₹319 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 10,25,089 | — | 3.17% | +0.06pp | ₹149 cr |
| — | HDFC BANK LIMITED INE040A01034 | Banks | 20,59,398 | — | 3.11% | -0.15pp | ₹146 cr |
| Increased | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 1,50,00,00,000 | +25,00,00,000 | 3.07% | +0.50pp | ₹144 cr |
| — | 07.32% GSEC MAT -13/11/2030 IN0020230135 | SOV | 1,40,00,00,000 | — | 3.06% | +0.00pp | ₹144 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 8,87,536 | — | 2.14% | +0.02pp | ₹101 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 7,86,015 | +63,000 | 2.14% | +0.13pp | ₹100 cr |
| New | UTI - FLOATER FUND INF789F1ACX5 | - | 4,76,260 | — | 1.70% | — | ₹80.05 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 1,86,774 | — | 1.61% | +0.05pp | ₹75.55 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08MR5 | CRISIL-AAA | 7,500 | — | 1.59% | -0.02pp | ₹74.64 cr |
| — | 6.28% GSEC MAT- 14/07/2032 IN0020250059 | SOV | 75,00,00,000 | — | 1.56% | +0.00pp | ₹73.53 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 6,33,513 | — | 1.43% | +0.05pp | ₹67.15 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 22,54,721 | +55,555 | 1.23% | -0.08pp | ₹57.61 cr |
| — | 07.32% RAJASTHAN SGS Mat - 24/09/2035 IN2920250205 | SOV | 57,00,00,000 | — | 1.19% | -0.01pp | ₹55.88 cr |
| — | 7.73% WEST BENGAL SGS Mat - 04/02/2043 IN3420250331 | SOV | 52,58,70,000 | — | 1.12% | -0.00pp | ₹52.59 cr |
| — | 7.88% ANDHRA PRADESH SGS 25/03/2046 IN1020250610 | SOV | 50,00,00,000 | — | 1.08% | -0.00pp | ₹50.65 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353 | CRISIL-AAA | 5,000 | — | 1.07% | -0.00pp | ₹50.14 cr |
| — | ADITYA BIRLA CAPITAL LTD INE860H07JC8 | CRISIL-AAA | 5,000 | — | 1.06% | +0.00pp | ₹49.95 cr |
| — | 7.66% KERALA SGS Mat - 18/02/2039 IN2020250253 | SOV | 50,00,00,000 | — | 1.06% | -0.00pp | ₹49.8 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0 | CRISIL-AAA | 5,000 | — | 1.06% | -0.00pp | ₹49.7 cr |
| New | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EU4 | CRISIL-AAA | 5,000 | — | 1.06% | — | ₹49.65 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GF5 | CRISIL-AAA | 5,000 | — | 1.05% | -0.01pp | ₹49.44 cr |
| — | 6.92% G SEC MAT- 18/11/39 IN0020240134 | SOV | 50,00,00,000 | — | 1.05% | -0.00pp | ₹49.4 cr |
| — | NABARD - 28/01/2027 INE261F16AH2 | ICRA-A1+ | 50,00,00,000 | — | 1.03% | +0.01pp | ₹48.64 cr |
| — | 6.82% ANDHRA SGS MAT -04/06/2036 IN1020250123 | SOV | 50,00,00,000 | — | 1.00% | -0.01pp | ₹47.01 cr |
| Reduced | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 17,53,792 | -55,596 | 0.98% | -0.10pp | ₹46.22 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 2,52,578 | -38,855 | 0.97% | -0.24pp | ₹45.76 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 4,07,478 | — | 0.96% | +0.06pp | ₹45.23 cr |
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 43,35,00,000 | — | 0.94% | -0.00pp | ₹43.94 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 1,23,277 | — | 0.86% | -0.03pp | ₹40.46 cr |
| — | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 2,96,460 | — | 0.83% | -0.02pp | ₹38.9 cr |
| — | 6.99% WB SDL MAT - 29/09/2036 IN3420210145 | SOV | 40,00,00,000 | — | 0.81% | -0.00pp | ₹38.03 cr |
| — | WIPRO LIMITED INE075A01022 | IT - Software | 19,41,674 | — | 0.76% | +0.01pp | ₹35.82 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07557 | CRISIL-AAA | 3,500 | — | 0.75% | +0.00pp | ₹35.01 cr |
| Increased | LIC OF INDIA INE0J1Y01017 | Insurance | 7,97,240 | +2,16,555 | 0.71% | +0.19pp | ₹33.32 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 58,666 | — | 0.68% | +0.01pp | ₹31.97 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 7,33,390 | — | 0.68% | -0.03pp | ₹31.91 cr |
| Reduced | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 7,74,600 | -36,501 | 0.64% | -0.03pp | ₹30.12 cr |
| Reduced | 07.73% HARYANA SGS Mat - 18/02/2045 IN1620250358 | SOV | 30,00,00,000 | -20,00,00,000 | 0.64% | -0.42pp | ₹30.07 cr |
| — | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 1,64,810 | — | 0.60% | +0.05pp | ₹28.3 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 2,10,842 | — | 0.59% | +0.04pp | ₹27.68 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 78,545 | -12,855 | 0.56% | -0.04pp | ₹26.48 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 48,849 | — | 0.54% | +0.01pp | ₹25.57 cr |
| — | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | IND-AAA(SO) | 30 | — | 0.54% | -0.01pp | ₹25.55 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08247 | CRISIL-AAA | 2,500 | — | 0.53% | -0.01pp | ₹25.04 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08387 | CRISIL-AAA | 2,500 | — | 0.53% | -0.00pp | ₹25 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EG3 | CRISIL-AAA | 2,500 | — | 0.53% | -0.00pp | ₹24.97 cr |
| — | REC LTD INE020B08DT7 | CRISIL-AAA | 250 | — | 0.53% | +0.00pp | ₹24.97 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07516 | CRISIL-AAA | 2,500 | — | 0.53% | +0.00pp | ₹24.96 cr |
| — | 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 IN2120250484 | SOV | 25,00,00,000 | — | 0.53% | -0.00pp | ₹24.87 cr |
| — | BHARTI TELECOM LTD. INE403D08314 | CRISIL-AAA | 2,500 | — | 0.53% | +0.00pp | ₹24.82 cr |
| — | POONAWALLA FINCORP LTD. INE511C07920 | CRISIL-AAA | 2,500 | — | 0.53% | +0.00pp | ₹24.76 cr |
| — | AXIS FINANCE LTD INE891K07AG7 | CRISIL-AAA | 2,500 | — | 0.53% | +0.00pp | ₹24.69 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LB2 | CRISIL-AAA | 2,500 | — | 0.52% | +0.00pp | ₹24.65 cr |
| — | BAJAJ FINANCE LTD. INE296A07TM8 | CRISIL-AAA | 2,500 | — | 0.52% | +0.00pp | ₹24.63 cr |
| — | 07.23% RAJASTHAN SGS Mat - 23/10/2035 IN2920250247 | SOV | 25,00,00,000 | — | 0.52% | -0.00pp | ₹24.36 cr |
| — | CANARA BANK - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 25,00,00,000 | — | 0.52% | +0.01pp | ₹24.33 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 INE556F16BW2 | CARE-A1+ | 25,00,00,000 | — | 0.52% | +0.01pp | ₹24.32 cr |
| — | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 INE2I7G15010 | CRISIL-AAA(SO) | 25 | — | 0.52% | +0.00pp | ₹24.29 cr |
| Reduced | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 67,295 | -5,698 | 0.52% | -0.02pp | ₹24.24 cr |
| Increased | VRL LOGISTICS LTD INE366I01010 | Transport Services | 7,97,854 | +1,500 | 0.51% | +0.07pp | ₹24.19 cr |
| — | 6.96% AP SDL MAT - 06/08/2034 IN1020250271 | SOV | 25,00,00,000 | — | 0.51% | -0.00pp | ₹24.14 cr |
| — | 7.08% A P SGL MAT - 26/03/2037 IN1020240801 | SOV | 25,00,00,000 | — | 0.51% | -0.00pp | ₹23.97 cr |
| Increased | GHCL LTD. INE539A01019 | Chemicals & Petrochemicals | 5,38,739 | +40,030 | 0.50% | +0.04pp | ₹23.59 cr |
| — | 7.12% MAHARASHTRA SGS MAT -16/07/2047 IN2220250186 | SOV | 25,00,00,000 | — | 0.50% | -0.00pp | ₹23.5 cr |
| — | NIIT LEARNING SYSTEMS LTD INE342G01023 | Other Consumer Services | 9,92,471 | — | 0.48% | -0.02pp | ₹22.54 cr |
| Reduced | CAPLIN POINT LABORATORIES LTD INE475E01026 | Pharmaceuticals & Biotechnology | 85,628 | -16,667 | 0.46% | -0.09pp | ₹21.56 cr |
| Increased | DCM SHRIRAM LTD. INE499A01024 | Diversified | 2,00,511 | +9,028 | 0.43% | +0.01pp | ₹20.39 cr |
| — | TATA POWER COMPANY LTD. INE245A01021 | Power | 5,86,109 | — | 0.43% | -0.04pp | ₹20.34 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A07173 | ICRA-AA+ | 2,000 | — | 0.42% | +0.00pp | ₹19.85 cr |
| — | REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | - | 17,63,109 | — | 0.41% | -0.03pp | ₹19.48 cr |
| — | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 1,86,016 | — | 0.41% | +0.08pp | ₹19.4 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 4,72,928 | — | 0.41% | +0.01pp | ₹19.36 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 1,89,862 | — | 0.41% | +0.00pp | ₹19.3 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 8,11,684 | — | 0.41% | -0.04pp | ₹19.15 cr |
| Reduced | REIT- NEXUS SELECT TRUST INE0NDH25011 | - | 11,32,997 | -1,51,692 | 0.40% | -0.05pp | ₹19.01 cr |
| — | SUNDARAM FINANCE LTD. INE660A01013 | Finance | 41,794 | — | 0.40% | -0.01pp | ₹18.97 cr |
| Increased | G R INFRAPROJECTS LTD INE201P01022 | Construction | 2,14,274 | +9,771 | 0.40% | +0.02pp | ₹18.77 cr |
| Increased | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,74,777 | +80,000 | 0.38% | +0.10pp | ₹17.66 cr |
| Reduced | EMAMI LTD. INE548C01032 | Personal Products | 4,82,062 | -1,18,619 | 0.37% | -0.13pp | ₹17.55 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 4,24,720 | — | 0.36% | -0.01pp | ₹17.06 cr |
| — | INVIT - IRB INVIT FUND INE183W23014 | - | 25,89,879 | — | 0.36% | +0.01pp | ₹16.8 cr |
| Increased | ALEMBIC PHARMACEUTICALS INE901L01018 | Pharmaceuticals & Biotechnology | 1,97,704 | +51,739 | 0.35% | +0.10pp | ₹16.51 cr |
| Increased | GENERAL INSURANCE CORPORATION INE481Y01014 | Insurance | 4,63,019 | +51,430 | 0.35% | +0.04pp | ₹16.43 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 85,094 | — | 0.34% | +0.00pp | ₹16.17 cr |
| Reduced | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | SOV | 16,08,00,000 | -32,22,00,000 | 0.34% | -0.69pp | ₹16.11 cr |
| — | PIRAMAL FINANCE LIMITED INE516Y07444 | ICRA-AA+ | 2,12,500 | — | 0.34% | +0.00pp | ₹15.77 cr |
| Reduced | ICICI PRUDENTIAL LIFE INSURA L INE726G01019 | Insurance | 3,04,603 | -30,193 | 0.34% | -0.03pp | ₹15.75 cr |
| — | MARKSANS PHARMA LTD. INE750C01026 | Pharmaceuticals & Biotechnology | 4,68,564 | — | 0.32% | +0.06pp | ₹15.07 cr |
| — | REC LTD INE020B08FY2 | ICRA-AAA | 1,500 | — | 0.31% | -0.00pp | ₹14.58 cr |
| — | 6.98% MAHARASHTRA SGS MAT -25/06/2037 IN2220250095 | SOV | 15,00,00,000 | — | 0.30% | -0.00pp | ₹14.29 cr |
| — | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 89,069 | — | 0.30% | +0.02pp | ₹14.01 cr |
| Increased | RAYMOND LIFESTYLE LTD INE02ID01020 | Textiles & Apparels | 2,05,879 | +50,072 | 0.29% | +0.06pp | ₹13.64 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 9,791 | -13,024 | 0.28% | -0.40pp | ₹13.26 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 3,50,665 | -1,52,000 | 0.27% | -0.12pp | ₹12.51 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08055 | CRISIL-AA | 1,250 | — | 0.26% | +0.00pp | ₹12.37 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08063 | CRISIL-AA | 1,250 | — | 0.26% | +0.00pp | ₹12.35 cr |
| — | MAHINDRA HOLIDAYS & RESORTS IN INE998I01010 | Leisure Services | 5,71,165 | — | 0.25% | -0.01pp | ₹11.97 cr |
| — | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 91,341 | — | 0.25% | -0.01pp | ₹11.89 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 3,05,000 | +55,000 | 0.25% | +0.06pp | ₹11.64 cr |
| Reduced | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 1,75,720 | -21,822 | 0.24% | -0.04pp | ₹11.31 cr |
| — | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 2,84,162 | — | 0.24% | +0.00pp | ₹11.26 cr |
| — | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 45,150 | — | 0.24% | +0.02pp | ₹11.2 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EF5 | ICRA-AAA | 1,000 | — | 0.21% | +0.00pp | ₹10.02 cr |
| — | CANARA BANK - 12/03/2027 INE476A16H92 | CRISIL-A1+ | 10,00,00,000 | — | 0.21% | +0.00pp | ₹9.66 cr |
| Reduced | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 1,63,348 | -21,503 | 0.20% | -0.04pp | ₹9.18 cr |
| New | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 3,73,000 | — | 0.18% | — | ₹8.65 cr |
| — | S.P.APPARELS LTD INE212I01016 | Textiles & Apparels | 81,397 | — | 0.18% | +0.01pp | ₹8.55 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 1,42,863 | — | 0.15% | -0.01pp | ₹6.93 cr |
| — | Nifty 5 yr Benchmark G-Sec ETF INF789F1AZE6 | - | 8,10,000 | — | 0.11% | +0.00pp | ₹5.41 cr |
| — | Nifty 10 yr Benchmark G-Sec ETF INF789F1AZF3 | - | 17,65,000 | — | 0.10% | +0.00pp | ₹4.73 cr |
| New | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 28,888 | — | 0.07% | — | ₹3.33 cr |
| — | INVIT - INDUS INFRA TRUST INE0NHL23019 | - | 2,47,158 | — | 0.07% | +0.00pp | ₹3.3 cr |
| — | VEDANTA IRON AND STEEL LTD. INE1CLE01013 | Ferrous Metals | 7,33,390 | — | 0.06% | +0.01pp | ₹2.7 cr |
| — | 7.48% UTTAR PRADESH SDL 20/03/2036 IN3320230318 | SOV | 2,00,00,000 | — | 0.04% | -0.00pp | ₹1.97 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A07157 | ICRA-AA+ | 100 | — | 0.02% | — | ₹0.99 cr |
| — | 07.08% HARYANA SDL MAT - 26/03/2039 IN1620240367 | SOV | 86,60,000 | — | 0.02% | — | ₹0.82 cr |
| — | 7.19% MAHARASHTRA SDL-27/02/2040 IN2220240476 | SOV | 70,90,000 | — | 0.01% | -0.00pp | ₹0.68 cr |
| — | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 23,05,000 | — | 0.00% | — | ₹0.23 cr |
| — | 7.46% MAHARASHTRA SDL-21/02/2035 IN2220230238 | SOV | 6,50,000 | — | 0.00% | — | ₹0.06 cr |
| — | INFORMATION TECHNOLOGIES (I)LT INE569A01024 | Not Applicable | 47,791 | — | 0.00% | — | ₹0 cr |
| Exited | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | — | -62,205 | — | -0.27pp | — |
| Exited | REC LTD INE020B01018 | Finance | — | -1,90,555 | — | -0.15pp | — |
| Exited | BIOCON LTD. INE376G01013 | Pharmaceuticals & Biotechnology | — | -1,61,077 | — | -0.15pp | — |
| Exited | MPHASIS LTD INE356A01018 | IT - Software | — | -1,517 | — | -0.01pp | — |
| Exited | VEDANTA POWER LTD. INE694L01019 | Power | — | -67,777 | — | -0.01pp | — |
| Exited | POWER FINANCE CORPORATION LTD. INE134E08II2 | CRISIL-AAA | — | -250 | — | -0.53pp | — |
| Exited | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | — | -1,00,00,00,000 | — | -2.05pp | — |
| Exited | 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 IN2120250351 | SOV | — | -47,72,80,000 | — | -1.01pp | — |
| Exited | UTI - Nifty 50 ETF ETF INF789F1AZC0 | - | — | -2,00,000 | — | -0.11pp | — |
| Exited | REIT- MINDSPACE BUSINESS PARKS INE0CCU25019 | - | — | -80,739 | — | -0.08pp | — |
Cash & other
| AXIS BANK LTD. STD - MARGIN | 0.11% | ₹5 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹1.02 cr |
| NET CURRENT ASSETS | 14.70% | ₹691 cr |