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Scheme Profile
 
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Tata Retirement Sav Fund - Cons Plan(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD2.0806360003.6274
Domestic EquitiesRELIANCE INDUSTRIES LTD1.6184180002.8215
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD1.294917012.2576
Domestic EquitiesITC LTD1.2938558002.2557
Domestic EquitiesETERNAL LTD1.2548729002.1877
Domestic EquitiesICICI BANK LTD1.2188153002.1249
Domestic EquitiesBSE LTD1.198672002.0897
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.133863001.9766
Domestic EquitiesRADICO KHAITAN LTD1.104160001.9249
Domestic EquitiesDOMS INDUSTRIES LTD0.863860001.5060
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD0.8226163801.4342
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.800813861.3962
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD0.7404180001.2909
Domestic EquitiesKARUR VYSYA BANK LTD0.7277511601.2686
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.7200107071.2553
Domestic Equities360 ONE WAM LTD0.653596301.1394
Domestic EquitiesMAHANAGAR GAS LTD0.634092101.1054
Domestic EquitiesMUTHOOT FINANCE LTD0.622829001.0858
Domestic EquitiesTITAN COMPANY LTD0.605227001.0551
Domestic EquitiesEXIDE INDUSTRIES LTD0.5998279001.0457
Domestic EquitiesHCL TECHNOLOGIES LTD0.586963001.0232
Domestic EquitiesPOLYCAB INDIA LTD0.578513501.0085
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD0.55286600.9637
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.469854000.8191
Domestic EquitiesLARSEN & TOUBRO LTD0.462219800.8058
Domestic EquitiesOIL INDIA LTD0.4601194110.8021
Domestic EquitiesGODREJ PROPERTIES LTD0.448837000.7824
Domestic EquitiesMETRO BRANDS LTD0.447166590.7795
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.438736000.7648
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD0.379849000.6621
Domestic EquitiesBANK OF BARODA0.3740225000.6521
Domestic EquitiesHERO MOTOCORP LTD0.35069900.6113
Domestic EquitiesUNITED SPIRITS LTD0.344741400.6010
Domestic EquitiesMANAPPURAM FINANCE LTD0.3383207000.5898
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD0.311750000.5434
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.309672000.5397
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.306970000.5350
Domestic EquitiesHAVELLS INDIA LTD0.301836490.5261
Domestic EquitiesIDFC FIRST BANK LTD0.2978648000.5192
Domestic EquitiesCOFORGE LTD0.295627000.5153
Domestic EquitiesGODREJ INDUSTRIES LTD0.241340000.4206
Domestic EquitiesGODREJ AGROVET LTD0.238770000.4162
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.212132400.3697
Domestic EquitiesFUJIYAMA POWER SYSTEMS LTD0.115596200.2014
Total 28.8519 50.3006
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20265.71911009.9707
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20252.8692505.0022
Total 8.5883 14.9729
Government SecuritiesGOI - 6.79% (07/10/2034)20.3452350000035.4699
Government SecuritiesGOI - 7.17% (17/04/2030)8.9241150000015.5583
Government SecuritiesGOI - 7.38% (20/06/2027)8.8301150000015.3945
Government SecuritiesGOI - 7.36% (12/09/2052)5.7876100000010.0902
Government SecuritiesGOI - 7.27% (08/04/2026)5.7697100000010.0589
Government SecuritiesGOI 8.24% 15/02/20272.95475000005.1512
Total 52.6114 91.7230
Cash & Cash Equivalents and Net AssetsC) REPO5.5866 9.7397
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.4509 2.5295
Total 7.0375 12.2692
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20292.910955.0748
Total 2.9109 5.0748
 
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