Tata Retirement Savings Fund - Conservative (G)

Tata Retirement Savings Fund - Conservative (G)- NAV Details

NAV Date	:	25-Apr-2024
NAV [Rs.]	:	28.83
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	NIL - If redeemed /switched-out on or after attinment of age i.e 60 years of age. NIL - In case of switched-out of units on accurance of auto-switch trigger event. For Redenption of or switch out of units before attainment of retirement age i.e 60. 5% - If redeemed /switche out within 1 year from the date of allotment. 4% - If redeemed /switched out after 1 year and before 2 years from the date of alotment. 3% - If redeemed /switched out after 2 years and before 3 years from the date of allotment. 2% - If reedemed /switched out after 3 years and before 5 years from the date ofallotment. 1% - If redeemed /switched out after 5 years from the date of allotment.

Tata Retirement Savings Fund - Conservative (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.59	1.56	2.76	7.78	13.96	7.24	7.84	8.85
Category Avg	0.70	1.20	3.05	8.29	14.16	9.41	8.61	8.92
Category Best	1.23	2.86	7.59	15.90	21.93	15.33	11.59	12.38
Category Worst	0.59	1.56	2.76	7.78	13.96	7.24	7.84	8.85

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	1.60	17,750.00	2.65
Equity	Reliance Industr	Petroleum Products	1.54	8,730.00	2.56
Equity	ITC	Diversified FMCG	1.41	55,000.00	2.34
Equity	APL Apollo Tubes	Industrial Products	1.21	13,000.00	2.01
Equity	TCS	IT - Software	1.21	5,077.00	2.00
Equity	Solar Industries	Chemicals & Petrochemicals	1.01	1,938.00	1.67
Equity	ICICI Bank	Banks	0.85	13,000.00	1.40
Equity	Jupiter Wagons	Agricultural, Commercial & Construction Vehicles	0.77	34,894.00	1.28
Equity	Zomato Ltd	Retailing	0.70	62,000.00	1.17
Equity	Radico Khaitan	Beverages	0.68	6,500.00	1.12
Equity	3M India	Diversified	0.66	377.00	1.10
Equity	Adani Ports	Transport Infrastructure	0.64	8,000.00	1.05
Equity	Karur Vysya Bank	Banks	0.63	55,000.00	1.04
Equity	Doms Industries	Household Products	0.59	5,800.00	0.98
Equity	ACC	Cement & Cement Products	0.59	4,000.00	0.98
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.59	9,000.00	0.98
Equity	I O C L	Petroleum Products	0.57	57,000.00	0.95
Equity	Bikaji Foods	Food Products	0.57	18,000.00	0.95
Equity	Metro Brands	Consumer Durables	0.57	8,911.00	0.94
Equity	Bosch	Auto Components	0.56	310.00	0.92
Equity	Tata Consumer	Agricultural Food & other Products	0.55	8,000.00	0.90
Equity	PB Fintech.	Financial Technology (Fintech)	0.54	7,300.00	0.90
Equity	Nestle India	Food Products	0.54	3,500.00	0.89
Equity	Polycab India	Industrial Products	0.53	1,650.00	0.88
Equity	Oil India	Oil	0.51	13,624.00	0.85
Equity	Bharat Electron	Aerospace and Defense	0.51	36,000.00	0.84
Equity	Avenue Super.	Retailing	0.51	1,800.00	0.84
Equity	Exide Inds.	Auto Components	0.49	20,000.00	0.82
Equity	Kotak Mah. Bank	Banks	0.49	4,500.00	0.81
Equity	Titan Company	Consumer Durables	0.48	2,200.00	0.79
Equity	Kaynes Tech	Industrial Manufacturing	0.44	3,000.00	0.74
Equity	Jio Financial	Finance	0.43	20,000.00	0.71
Equity	Cyient	IT - Services	0.43	3,400.00	0.70
Equity	Saregama India	Entertainment	0.42	18,000.00	0.70
Equity	Dixon Technolog.	Consumer Durables	0.39	850.00	0.65
Equity	Petronet LNG	Gas	0.37	20,000.00	0.61
Equity	Muthoot Finance	Finance	0.36	3,600.00	0.59
Equity	NTPC	Power	0.33	15,000.00	0.54
Equity	Praveg	Media	0.32	5,400.00	0.53
Equity	Mahanagar Gas	Gas	0.32	3,600.00	0.52
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.31	1,800.00	0.52
Equity	United Spirits	Beverages	0.31	4,500.00	0.52
Equity	Jindal Steel	Ferrous Metals	0.29	5,400.00	0.48
Equity	Swan Energy	Realty	0.28	7,500.00	0.47
Equity	UTI AMC	Capital Markets	0.28	5,240.00	0.47
Equity	Pricol Ltd	Auto Components	0.28	12,000.00	0.47
Equity	Sunteck Realty	Realty	0.26	10,200.00	0.44
Equity	Campus Activewe.	Consumer Durables	0.25	18,000.00	0.41
Equity	Kirl.Pneumatic	Industrial Products	0.22	5,000.00	0.36
Equity	Amber Enterp.	Consumer Durables	0.21	980.00	0.35
Equity	Bandhan Bank	Banks	0.21	20,000.00	0.35
Equity	Godrej Industrie	Diversified	0.20	4,000.00	0.34
Equity	Maruti Suzuki	Automobiles	0.15	200.00	0.25
Debt Investments
NCD	Power Fin.Corpn.	-/-	6.03	100.00	9.98
NCD	Bajaj Housing	-/-	6.02	100.00	9.98
NCD	Jamnagar Utiliti	-/-	5.81	100.00	9.63
Floating Rate Instruments	Varanasi Express	-/-	4.15	80.00	6.87
NCD	Bharti Telecom	-/-	3.01	50.00	4.99
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	6.30	0.00	10.43
Reverse Repo	Reverse Repo	-/-	0.91	0.00	1.51
Government Securities
Govt. Securities	GSEC2027	-/-	9.11	15,00,000.00	15.10
Govt. Securities	GSEC2030	-/-	9.05	15,00,000.00	14.99
Govt. Securities	GSEC2052	-/-	6.10	10,00,000.00	10.12
Govt. Securities	GSEC2026	-/-	6.06	10,00,000.00	10.04
Govt. Securities	GSEC2027	-/-	3.10	5,00,000.00	5.14
Govt. Securities	GSEC2025	-/-	3.06	5,00,000.00	5.08
Govt. Securities	MAHARASHTRA 2024	-/-	2.13	3,50,000.00	3.53

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