Tata Retirement Savings Fund - Moderate-Dir (G)

Tata Retirement Savings Fund - Moderate-Dir (G)- NAV Details

NAV Date	:	16-Apr-2024
NAV [Rs.]	:	64.78
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 - Moderate-Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.66	4.29	2.31	12.56	32.78	16.00	14.45	16.00
Category Avg	-1.10	2.63	3.26	12.78	27.49	15.36	13.85	12.41
Category Best	0.07	10.51	15.34	35.66	51.75	32.64	29.77	41.25
Category Worst	-0.66	4.29	2.31	12.56	32.78	16.00	14.45	16.00

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.11	6,76,500.00	97.95
Equity	Reliance Industr	Petroleum Products	4.20	2,71,000.00	80.53
Equity	ITC	Diversified FMCG	3.52	15,76,000.00	67.51
Equity	ICICI Bank	Banks	3.25	5,70,000.00	62.32
Equity	Solar Industries	Chemicals & Petrochemicals	2.89	63,100.00	55.41
Equity	TCS	IT - Software	2.84	1,40,564.00	54.49
Equity	Radico Khaitan	Beverages	2.47	2,74,500.00	47.43
Equity	APL Apollo Tubes	Industrial Products	2.37	3,03,900.00	45.46
Equity	Jupiter Wagons	Agricultural, Commercial & Construction Vehicles	2.34	11,96,999.00	44.79
Equity	Tata Consumer	Agricultural Food & other Products	1.95	3,42,000.00	37.49
Equity	Zomato Ltd	Retailing	1.88	19,85,000.00	36.15
Equity	Metro Brands	Consumer Durables	1.76	2,92,000.00	33.70
Equity	Kotak Mah. Bank	Banks	1.75	1,88,000.00	33.57
Equity	Adani Ports	Transport Infrastructure	1.75	2,50,000.00	33.55
Equity	Nestle India	Food Products	1.71	1,25,390.00	32.88
Equity	Karur Vysya Bank	Banks	1.66	17,47,653.00	31.93
Equity	ACC	Cement & Cement Products	1.66	1,28,000.00	31.89
Equity	I O C L	Petroleum Products	1.58	18,03,000.00	30.25
Equity	PB Fintech.	Financial Technology (Fintech)	1.55	2,64,500.00	29.74
Equity	3M India	Diversified	1.55	9,500.00	29.63
Equity	Bosch	Auto Components	1.54	9,850.00	29.58
Equity	Exide Inds.	Auto Components	1.52	9,58,500.00	29.19
Equity	Avenue Super.	Retailing	1.49	63,000.00	28.51
Equity	Jio Financial	Finance	1.40	7,58,000.00	26.81
Equity	Polycab India	Industrial Products	1.39	52,500.00	26.59
Equity	Oil India	Oil	1.35	4,32,734.00	25.97
Equity	Hero Motocorp	Automobiles	1.28	51,800.00	24.46
Equity	Dixon Technolog.	Consumer Durables	1.17	30,000.00	22.44
Equity	Sunteck Realty	Realty	1.16	5,70,000.00	22.20
Equity	Bharat Electron	Aerospace and Defense	1.14	10,86,000.00	21.88
Equity	Kirl.Pneumatic	Industrial Products	1.13	3,05,000.00	21.60
Equity	Titan Company	Consumer Durables	1.08	54,500.00	20.72
Equity	Kaynes Tech	Industrial Manufacturing	1.08	72,000.00	20.68
Equity	Praveg	Media	1.07	2,07,000.00	20.50
Equity	Cyient	IT - Services	1.04	1,00,000.00	19.96
Equity	Muthoot Finance	Finance	1.01	1,31,000.00	19.39
Equity	Cera Sanitary.	Consumer Durables	1.00	28,241.00	19.15
Equity	Godrej Industrie	Diversified	0.98	2,41,000.00	18.86
Equity	United Spirits	Beverages	0.98	1,65,781.00	18.80
Equity	Doms Industries	Household Products	0.98	1,20,000.00	18.79
Equity	Maruti Suzuki	Automobiles	0.95	14,400.00	18.14
Equity	UTI AMC	Capital Markets	0.86	2,01,752.00	16.40
Equity	Mahanagar Gas	Gas	0.85	1,20,000.00	16.37
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.85	1,50,000.00	16.33
Equity	Petronet LNG	Gas	0.84	6,15,000.00	16.19
Equity	Swan Energy	Realty	0.84	2,41,500.00	16.18
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.83	53,000.00	15.98
Equity	NTPC	Power	0.83	4,75,000.00	15.95
Equity	Pricol Ltd	Auto Components	0.82	4,02,000.00	15.65
Equity	Campus Activewe.	Consumer Durables	0.66	5,90,000.00	12.66
Equity	Amber Enterp.	Consumer Durables	0.57	30,000.00	10.97
Equity	Matrimony.com	Retailing	0.49	1,78,671.00	9.40
Equity	Nuvoco Vistas	Cement & Cement Products	0.33	2,05,127.00	6.28
Debt Investments
NCD	HDFC Bank	-/-	1.31	2,500.00	25.09
NCD	Mindspace Busine	-/-	1.14	220.00	21.78
NCD	Bajaj Housing	-/-	0.78	150.00	14.92
NCD	Jamnagar Utiliti	-/-	0.76	150.00	14.51
NCD	Malwa Solar	-/-	0.71	160.00	13.65
NCD	Yarrow Infra	-/-	0.54	120.00	10.34
NCD	Bharti Hexacom	-/-	0.52	100.00	9.98
NCD	Sepset Construct	-/-	0.48	110.00	9.25
NCD	Power Fin.Corpn.	-/-	0.26	50.00	4.99
NCD	Bharti Telecom	-/-	0.26	50.00	4.98
NCD	NHPC Ltd	-/-	0.26	250.00	4.96
NCD	NHPC Ltd	-/-	0.26	250.00	4.93
NCD	Priapus Infra	-/-	0.04	10.00	0.78
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	5.84	0.00	112.50
Reverse Repo	Reverse Repo	-/-	0.14	0.00	2.65
Government Securities
Govt. Securities	GSEC2027	-/-	1.58	30,00,000.00	30.27
Govt. Securities	GSEC2026	-/-	1.57	30,00,000.00	30.11
Govt. Securities	GSEC2029	-/-	1.03	20,00,000.00	19.75
Govt. Securities	GSEC2031	-/-	0.57	11,62,900.00	10.98
Govt. Securities	GSEC2052	-/-	0.54	10,00,000.00	10.31
Govt. Securities	GSEC2029	-/-	0.11	2,00,000.00	2.02

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