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Scheme Profile
 
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Tata Retirement Sav Fund - Mod Plan(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.4.4381100000092.9250
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.838757600080.3750
Domestic EquitiesICICI BANK LTD.3.727557600078.0480
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD.3.59165578775.2009
Domestic EquitiesBSE LTD.3.486526100073.0017
Domestic EquitiesETERNAL LTD.3.1518241200065.9923
Domestic EquitiesRADICO KHAITAN LTD.2.978322050062.3596
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.2.900824026060.7377
Domestic EquitiesITC LTD.2.4925162000052.1883
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.282715300047.7957
Domestic EquitiesHCL TECHNOLOGIES LTD.2.259427900047.3072
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD.2.226953100046.6271
Domestic EquitiesMUTHOOT FINANCE LTD.2.158211800045.1893
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.2.025437400042.4079
Domestic EquitiesKARUR VYSYA BANK LTD.1.9433135000040.6890
Domestic Equities360 ONE WAM LTD.1.924235518540.2886
Domestic EquitiesTITAN COMPANY LTD.1.88069900039.3763
Domestic EquitiesPOLYCAB INDIA LTD.1.80885400037.8729
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.666085500034.8840
Domestic EquitiesDOMS INDUSTRIES LTD.1.663814625034.8368
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD.1.662130500034.8005
Domestic EquitiesTATA CAPITAL LTD1.6616101700034.7916
Domestic EquitiesOIL INDIA LTD.1.657368035134.7013
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD.1.511627810031.6506
Domestic EquitiesNESTLE INDIA LTD.1.489123400031.1782
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.470446800030.7874
Domestic EquitiesEXIDE INDUSTRIES LTD.1.423892700029.8123
Domestic EquitiesMETRO BRANDS LTD.1.415928221729.6469
Domestic EquitiesLARSEN & TOUBRO LTD.1.35227200028.3126
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)1.3241156600027.7245
Domestic EquitiesBANK OF BARODA1.209784600025.3292
Domestic EquitiesGODREJ PROPERTIES LTD.1.177315633524.6509
Domestic EquitiesGODREJ INDUSTRIES LTD1.121224100023.4758
Domestic EquitiesPRICOL LTD.1.054240200022.0738
Domestic EquitiesMANAPPURAM FINANCE LTD.0.978872000020.4948
Domestic EquitiesIDFC FIRST BANK LTD.0.9413235800019.7082
Domestic EquitiesCOFORGE LTD.0.924111700019.3495
Domestic EquitiesMAHANAGAR GAS LTD.0.920918315819.2829
Domestic EquitiesSHRIRAM FINANCE LTD.0.876918000018.3600
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.0.876112920018.3438
Domestic EquitiesCOAL INDIA LTD.0.852540500017.8504
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.0.841424100017.6171
Domestic EquitiesVEDANTA LTD.0.820325200017.1751
Domestic EquitiesZENSAR TECHNOLOGIES LTD.0.810526100016.9702
Domestic EquitiesFUJIYAMA POWER SYSTEMS LTD.0.547157497011.4551
Domestic EquitiesGODREJ AGROVET LTD.0.517320300010.8311
Total 81.8827 1714.4771
Corporate Debt** 07.80 % HDFC BANK LTD. - 03/05/20331.2138250025.4154
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/20260.710915014.8859
Corporate Debt** 07.13 % NHPC LTD. - 11/02/20260.23882505.0002
Corporate Debt** 07.13 % NHPC LTD. - 09/02/20290.23852504.9931
Total 2.4020 50.2946
Government SecuritiesGOI - 6.79% (07/10/2034)5.990812500000125.4375
Government SecuritiesGOI - 7.38% (20/06/2027)1.4643300000030.6597
Government SecuritiesGOI - 7.27% (08/04/2026)1.4374300000030.0968
Government SecuritiesGOI - 6.79% (26/12/2029)0.9742200000020.3988
Government SecuritiesGOI - 6.48% (06/10/2035)0.7055150000014.7709
Government SecuritiesGOI - 6.10% (12/07/2031)0.5434116290011.3773
Government SecuritiesGOI - 7.36% (12/09/2052)0.4782100000010.0125
Government SecuritiesGOI - 7.26% (14/01/2029)0.09872000002.0662
Total 11.6925 244.8197
Cash & Cash Equivalents and Net AssetsC) REPO2.1049 44.0732
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.9662 20.2308
Total 3.0711 64.3040
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20290.95162019.9246
Total 0.9516 19.9246
 
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