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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.5.58241214000122.3226
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.5712639000100.1633
Domestic EquitiesBSE LTD.3.934029700086.2013
Domestic EquitiesRADICO KHAITAN LTD.3.901826650085.4959
Domestic EquitiesICICI BANK LTD.3.422654000074.9952
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD.3.37905578774.0405
Domestic EquitiesETERNAL LTD.3.3034241200072.3841
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.028421150066.3581
Domestic EquitiesITC LTD.2.9887162000065.4885
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.2.20914805248.4052
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD.2.121953100046.4944
Domestic EquitiesMUTHOOT FINANCE LTD.2.016311800044.1816
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.2.001137400043.8478
Domestic EquitiesKARUR VYSYA BANK LTD.1.9209169740042.0904
Domestic Equities360 ONE WAM LTD.1.917935518542.0255
Domestic EquitiesHCL TECHNOLOGIES LTD.1.867925200040.9298
Domestic EquitiesPOLYCAB INDIA LTD.1.84095400040.3380
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD.1.715027810037.5797
Domestic EquitiesDOMS INDUSTRIES LTD.1.675314625036.7088
Domestic EquitiesTITAN COMPANY LTD.1.60509000035.1693
Domestic EquitiesEXIDE INDUSTRIES LTD.1.585692700034.7440
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.525246600033.4192
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD.1.512730500033.1474
Domestic EquitiesGODREJ PROPERTIES LTD.1.508715633533.0586
Domestic EquitiesMETRO BRANDS LTD.1.507728221733.0363
Domestic EquitiesLARSEN & TOUBRO LTD.1.33727200029.3011
Domestic EquitiesOIL INDIA LTD.1.283068035128.1121
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD.1.25271879927.4484
Domestic EquitiesGODREJ INDUSTRIES LTD1.156624100025.3436
Domestic EquitiesPRICOL LTD.1.143840200025.0627
Domestic EquitiesMAHANAGAR GAS LTD.1.003218315821.9826
Domestic EquitiesBANK OF BARODA0.999975600021.9089
Domestic EquitiesSUNTECK REALTY LTD.0.988251182921.6529
Domestic EquitiesKOTAK MAHINDRA BANK LTD.0.95989900021.0316
Domestic EquitiesCOFORGE LTD.0.940810800020.6140
Domestic EquitiesMANAPPURAM FINANCE LTD.0.936372000020.5164
Domestic EquitiesUNITED SPIRITS LTD.0.936114130020.5111
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.0.894412920019.5983
Domestic EquitiesZENSAR TECHNOLOGIES LTD.0.892926100019.5659
Domestic EquitiesNESTLE INDIA LTD.0.878015255019.2381
Domestic EquitiesIDFC FIRST BANK LTD.0.8623235800018.8947
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.0.840624100018.4196
Domestic EquitiesGODREJ AGROVET LTD.0.683825200014.9827
Domestic EquitiesCAMPUS ACTIVEWEAR LTD.0.615548881213.4863
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD.0.582011175212.7520
Domestic EquitiesFUJIYAMA POWER SYSTEMS LTD.0.32863438507.1995
Domestic EquitiesLG ELECTRONICS INDIA LTD0.013617960.2980
Total 82.1715 1800.5460
Corporate Debt** 07.80 % HDFC BANK LTD. - 03/05/20331.1773250025.7962
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/20260.682515014.9560
Corporate Debt** 07.13 % NHPC LTD. - 09/02/20290.23152505.0725
Corporate Debt** 07.13 % NHPC LTD. - 11/02/20260.22852505.0072
Corporate Debt** 08.60 % BHARTI TELECOM LTD. - 12/12/20250.2283505.0022
Total 2.5481 55.8341
Government SecuritiesGOI - 6.79% (07/10/2034)5.781212500000126.6781
Government SecuritiesGOI - 7.38% (20/06/2027)1.4051300000030.7890
Government SecuritiesGOI - 7.27% (08/04/2026)1.3772300000030.1767
Government SecuritiesGOI - 6.79% (26/12/2029)0.9343200000020.4719
Government SecuritiesGOI - 6.10% (12/07/2031)0.5234116290011.4696
Government SecuritiesGOI - 7.36% (12/09/2052)0.4605100000010.0902
Government SecuritiesGOI - 7.26% (14/01/2029)0.09492000002.0797
Total 10.5766 231.7552
Cash & Cash Equivalents and Net AssetsC) REPO2.2310 48.8858
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.5464 33.8841
Total 3.7774 82.7699
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20290.92642020.2991
Total 0.9264 20.2991
 
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