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Tata Retirement Sav Fund - Prog Plan(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD5.546264800118.2406
Domestic EquitiesICICI BANK LTD4.667579200099.5069
Domestic EquitiesBSE LTD4.550823400097.0187
Domestic EquitiesRELIANCE INDUSTRIES LTD4.015864800085.6138
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD3.367624300071.7944
Domestic EquitiesETERNAL LTD3.2476276300069.2353
Domestic EquitiesRADICO KHAITAN LTD2.970818000063.3348
Domestic EquitiesPOLYCAB INDIA LTD2.80076300059.7083
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD2.740353100058.4206
Domestic EquitiesITC LTD2.5071186300053.4495
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.437828800051.9725
Domestic Equities360 ONE WAM LTD2.378045900050.6966
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD2.214334200047.2063
Domestic EquitiesTATA CONSUMER PRODUCTS LTD2.117038300045.1327
Domestic EquitiesKARUR VYSYA BANK LTD2.0777153400044.2943
Domestic EquitiesTITAN COMPANY LTD2.064310800044.0089
Domestic EquitiesMUTHOOT FINANCE LTD2.054113100043.7920
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD2.029927489243.2762
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.9139106200040.8020
Domestic EquitiesEXIDE INDUSTRIES LTD1.8927104400040.3506
Domestic EquitiesNESTLE INDIA LTD1.800327000038.3805
Domestic EquitiesADANI POWER LTD1.7671154800037.6737
Domestic EquitiesDOMS INDUSTRIES LTD1.755217124637.4190
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.75143240037.3378
Domestic EquitiesOIL INDIA LTD1.707876466336.4094
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.646554000035.1027
Domestic EquitiesCOAL INDIA LTD1.623875600034.6172
Domestic EquitiesHCL TECHNOLOGIES LTD1.599228800034.0934
Domestic EquitiesGODREJ PROPERTIES LTD1.562718900033.3150
Domestic EquitiesGE VERNOVA T&D INDIA LTD1.52156300032.4362
Domestic EquitiesFUJIYAMA POWER SYSTEMS LTD1.499399900031.9630
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.3971161100029.7858
Domestic EquitiesMANAPPURAM FINANCE LTD1.373790000029.2860
Domestic EquitiesGODREJ INDUSTRIES LTD1.316625349628.0696
Domestic EquitiesHDFC BANK LTD1.257336000026.8038
Domestic EquitiesGRINDWELL NORTON LTD1.165013500024.8373
Domestic EquitiesGRASIM INDUSTRIES LTD1.05457200022.4813
Domestic EquitiesVARUN BEVERAGES LTD1.047642300022.3344
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.03552700022.0766
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.987411700021.0506
Domestic EquitiesSHRIRAM FINANCE LTD0.959621600020.4584
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.95369000020.3301
Domestic EquitiesPB FINTECH LTD0.943611816320.1173
Domestic EquitiesMETRO BRANDS LTD0.889718516818.9668
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.88671440018.9029
Domestic EquitiesBHARAT ELECTRONICS LTD0.867045000018.4838
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.688429700014.6763
Domestic EquitiesGODREJ AGROVET LTD0.518919200011.0630
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD0.4432427509.4486
Domestic EquitiesMALCO ENERGY LTD0.18903330004.0301
Domestic EquitiesTALWANDI SABO POWER LTD0.18903330004.0301
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.18903330004.0301
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.18903330004.0301
Total 94.3707 2011.8959
Cash & Cash Equivalents and Net AssetsA) REPO3.9561 84.3413
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.6731 35.6694
Total 5.6293 120.0107
 
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