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Fund Overview of Tata Retirement Savings Fund Moderate Plan Direct-growth
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₹1,887.7 CrAUM
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₹77.19NAV
-
0.70%Expense Ratio
-
HybridFund Category
As on Thu Apr 23, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Tata Retirement Savings Fund Moderate Plan Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.72% | NA | 2.67% |
| 6 Months | -1.34% | NA | 10.68% |
| 1 Year | 5.97% | 5.97% | 2.84% |
| 2 Years | 18.95% | 9.07% | 17.05% |
| 3 Years | 59.17% | 16.76% | 16.22% |
| 5 Years | 87.52% | 13.40% | 18.30% |
| 7 Years | 137.98% | 13.19% | NA |
| 10 Years | 263.18% | 13.77% | 12.71% |
View More
As on Thu Apr 23, 2026
Asset Allocation
equities
81.30%debt instruments
11.24%other assets or cash equivalents
7.46%Large Cap: 55.29%
Mid Cap: 25.35%
Small Cap: 19.36%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Apr 23, 2026
Invest Now
Tata Retirement Savings Fund Moderate Plan Direct-growth is one Hybrid mutual fund offered by Tata Mutual Fund. the fund aims Long Term Capital Appreciation. A predominantly equity oriented
(between 65%-85%) savings scheme
which provides tool for retirement
planning to individual investors. It manages assets worth ₹1,887.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Retirement Savings Fund Moderate Plan Direct-growth
The portfolio allocation consists of 81.30% in equities, 11.24% in debt instruments, 7.46% in other assets or cash equivalents.Managed by Sonam Udasi, it has delivered a return of 5.97% in the last year, a total return since inception of 14.96%.
Identifying the right which sip is best has an important role for long-term wealth creation.
Murthy Nagarajan
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Sonam Udasi
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Key Metrics of Tata Retirement Savings Fund Moderate Plan Direct-growth
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Standard Deviation11.26%
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Sharpe Ratio0.73%
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Alpha1.95%
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Beta0.93%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹5,158 | 10.46% | 5.72% | 15.67% | 25.41% | 27.60% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹5,158 | 10.37% | 5.46% | 14.51% | 24.03% | 26.05% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹46,700 | 5.38% | 1.11% | 7.47% | 19.57% | 19.85% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹46,700 | 5.38% | 1.11% | 7.47% | 19.57% | 19.85% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹46,700 | 5.38% | 1.11% | 7.47% | 19.57% | 19.85% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹46,700 | 5.38% | 1.11% | 7.47% | 19.57% | 19.85% |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹1,282 | 10.28% | 8.95% | 13.38% | 22.03% | 19.40% |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹1,282 | 10.28% | 8.95% | 13.38% | 22.03% | 19.40% |
| ICICI Prudential Equity & Debt Fund-growth |
₹46,700 | 5.32% | 0.96% | 6.83% | 18.87% | 19.17% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹46,700 | 5.32% | 0.96% | 6.83% | 18.87% | 19.17% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Aggressive Hybrid Fund Direct-growth
|
₹3,608 | 5.25% | -1.65% | -2.89% | 2.94% | 11.80% |
|
Tata Aggressive Hybrid Fund Regular-growth
|
₹3,608 | 5.16% | -1.88% | -3.35% | 1.98% | 10.74% |
|
Tata Aggressive Hybrid Fund Regular-idcw
|
₹3,608 | 5.16% | -1.88% | -3.35% | 1.98% | 10.74% |
|
Tata Aggressive Hybrid Fund Direct-idcw
|
₹3,608 | 5.25% | -1.65% | -2.89% | 2.94% | 11.80% |
|
Tata Aggressive Hybrid Fund Regular-idcw Monthly
|
₹3,608 | 5.16% | -1.88% | -3.35% | 1.98% | 10.74% |
|
Tata Aggressive Hybrid Fund Direct-idcw Monthly
|
₹3,608 | 5.25% | -1.65% | -2.89% | 2.94% | 11.80% |
|
Tata Retirement Savings Fund Moderate Plan Regular-growth
|
₹1,888 | 9.07% | 2.38% | -2.02% | 4.51% | 15.14% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹76,292 | ₹309.80 | 15.52% | 12.76% | 12.39% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹76,292 | ₹343.94 | 16.29% | 13.53% | 13.27% |
| SBI Equity Hybrid Fund-idcw |
₹76,292 | ₹65.65 | 15.52% | 12.76% | 12.39% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹76,292 | ₹100.64 | 16.29% | 13.53% | 13.27% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹46,700 | ₹447.89 | 19.57% | 19.85% | 16.78% |
| ICICI Prudential Equity & Debt Fund-growth |
₹46,700 | ₹401.86 | 18.87% | 19.17% | 15.89% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹46,700 | ₹25.44 | 18.87% | 19.17% | 15.89% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹46,700 | ₹29.02 | 19.57% | 19.85% | 16.78% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹46,700 | ₹70.49 | 19.57% | 19.85% | 16.78% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹46,700 | ₹43.37 | 18.87% | 19.17% | 15.89% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.96% | ₹128.15 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.81% | ₹126.70 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.81% | ₹126.70 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.78% | ₹126.68 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.96% | ₹126.24 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.82% | ₹126.12 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.09% | ₹126.01 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.99% | ₹125.44 Cr |
| Hdfc Bank Ltd | Financial | 5.70% | ₹122.50 Cr |
| Hdfc Bank Ltd | Financial | 5.58% | ₹122.32 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹120.33 Cr |
| Cash/net Current Assets | Unspecified | 5.57% | ₹119.87 Cr |
| Hdfc Bank Ltd | Financial | 5.50% | ₹119.86 Cr |
| Hdfc Bank Ltd | Financial | 5.50% | ₹119.86 Cr |
| Hdfc Bank Ltd | Financial | 5.45% | ₹115.45 Cr |
| Repo | Unspecified | 5.90% | ₹111.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.89% | ₹106.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.57% | ₹100.16 Cr |
| Icici Bank Ltd | Financial | 4.56% | ₹94.32 Cr |
| Hdfc Bank Ltd | Financial | 4.44% | ₹92.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.17% | ₹90.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.17% | ₹90.97 Cr |
| Hdfc Bank Ltd | Financial | 4.29% | ₹88.78 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.06% | ₹87.90 Cr |
| Bse Ltd | Financial | 3.93% | ₹86.20 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.90% | ₹85.50 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.83% | ₹83.45 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.83% | ₹83.45 Cr |
| Icici Bank Ltd | Financial | 4.37% | ₹82.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.83% | ₹81.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.84% | ₹80.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.88% | ₹80.29 Cr |
| Solar Industries India Ltd | Materials | 3.88% | ₹80.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.67% | ₹78.95 Cr |
| Zomato Ltd | Technology | 3.71% | ₹78.51 Cr |
| Bse Ltd | Financial | 3.61% | ₹78.18 Cr |
| Icici Bank Ltd | Financial | 3.73% | ₹78.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.10% | ₹77.41 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.63% | ₹76.96 Cr |
| Solar Industries India Ltd | Materials | 3.53% | ₹76.96 Cr |
| Solar Industries India Ltd | Materials | 3.53% | ₹76.96 Cr |
| Zomato Ltd | Technology | 3.52% | ₹76.64 Cr |
| Zomato Ltd | Technology | 3.52% | ₹76.64 Cr |
| Solar Industries India Ltd | Materials | 3.59% | ₹75.20 Cr |
| Icici Bank Ltd | Financial | 3.42% | ₹75.00 Cr |
| Zomato Ltd | Technology | 3.45% | ₹74.24 Cr |
| Solar Industries India Ltd | Materials | 3.38% | ₹74.04 Cr |
| Solar Industries India Ltd | Materials | 3.49% | ₹73.90 Cr |
| Bse Ltd | Financial | 3.38% | ₹73.63 Cr |
| Bse Ltd | Financial | 3.38% | ₹73.63 Cr |
| Hdfc Bank Ltd | Financial | 3.88% | ₹73.16 Cr |
| Bse Ltd | Financial | 3.49% | ₹73.00 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.39% | ₹72.87 Cr |
| Solar Industries India Ltd | Materials | 3.38% | ₹72.74 Cr |
| Icici Bank Ltd | Financial | 3.35% | ₹72.52 Cr |
| Zomato Ltd | Technology | 3.30% | ₹72.38 Cr |
| Bse Ltd | Financial | 3.35% | ₹72.09 Cr |
| Solar Industries India Ltd | Materials | 3.80% | ₹71.73 Cr |
| Bse Ltd | Financial | 3.42% | ₹70.66 Cr |
| Solar Industries India Ltd | Materials | 3.16% | ₹68.35 Cr |
| Itc Ltd | Consumer Staples | 3.12% | ₹68.10 Cr |
| Itc Ltd | Consumer Staples | 3.12% | ₹68.10 Cr |
| Tata Consultancy Services Ltd | Technology | 3.13% | ₹67.81 Cr |
| Zomato Ltd | Technology | 3.10% | ₹67.07 Cr |
| Itc Ltd | Consumer Staples | 3.09% | ₹66.45 Cr |
| Tata Consultancy Services Ltd | Technology | 3.03% | ₹66.36 Cr |
| Zomato Ltd | Technology | 3.15% | ₹65.99 Cr |
| Itc Ltd | Consumer Staples | 2.99% | ₹65.49 Cr |
| Itc Ltd | Consumer Staples | 3.01% | ₹65.29 Cr |
| Itc Ltd | Consumer Staples | 3.06% | ₹64.77 Cr |
| Tata Consultancy Services Ltd | Technology | 2.97% | ₹64.68 Cr |
| Tata Consultancy Services Ltd | Technology | 2.97% | ₹64.68 Cr |
| Bse Ltd | Financial | 3.41% | ₹64.40 Cr |
| Tata Consultancy Services Ltd | Technology | 2.99% | ₹64.23 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.98% | ₹62.36 Cr |
| Tata Consultancy Services Ltd | Technology | 2.89% | ₹61.09 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.90% | ₹60.74 Cr |
| Bse Ltd | Financial | 2.86% | ₹60.59 Cr |
| Zomato Ltd | Technology | 2.87% | ₹59.41 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.84% | ₹58.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.08% | ₹58.06 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.70% | ₹55.90 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.94% | ₹55.47 Cr |
| Zomato Ltd | Technology | 2.93% | ₹55.23 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.47% | ₹53.51 Cr |
| Itc Ltd | Consumer Staples | 2.49% | ₹52.19 Cr |
| Itc Ltd | Consumer Staples | 2.46% | ₹50.80 Cr |
| Cash/net Current Assets | Unspecified | 2.40% | ₹49.68 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.39% | ₹49.45 Cr |
| Repo | Unspecified | 2.23% | ₹48.89 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.21% | ₹48.41 Cr |
| Tata Consultancy Services Ltd | Technology | 2.28% | ₹47.80 Cr |
| Hcl Technologies Ltd | Technology | 2.26% | ₹47.31 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.16% | ₹46.71 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.23% | ₹46.63 Cr |
| Itc Ltd | Consumer Staples | 2.47% | ₹46.61 Cr |
| Polycab India Ltd | Industrials | 2.25% | ₹46.50 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.12% | ₹46.49 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.13% | ₹46.45 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.13% | ₹46.45 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.18% | ₹46.11 Cr |
| Hcl Technologies Ltd | Technology | 2.09% | ₹45.29 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.10% | ₹45.22 Cr |
| Muthoot Finance Ltd | Financial | 2.16% | ₹45.19 Cr |
| Muthoot Finance Ltd | Financial | 2.08% | ₹44.98 Cr |
| Karur Vysya Bank Ltd | Financial | 2.07% | ₹44.78 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.06% | ₹44.58 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.04% | ₹44.42 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.04% | ₹44.42 Cr |
| Muthoot Finance Ltd | Financial | 2.02% | ₹44.18 Cr |
| Repo | Unspecified | 2.10% | ₹44.07 Cr |
| Karur Vysya Bank Ltd | Financial | 2.13% | ₹44.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.00% | ₹43.85 Cr |
| Iifl Wealth Management Ltd | Financial | 2.11% | ₹43.70 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.00% | ₹43.57 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.00% | ₹43.57 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.01% | ₹43.14 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.04% | ₹43.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.07% | ₹42.84 Cr |
| Repo | Unspecified | 1.96% | ₹42.70 Cr |
| Repo | Unspecified | 1.96% | ₹42.70 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.06% | ₹42.67 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.25% | ₹42.57 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.95% | ₹42.52 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.95% | ₹42.52 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.03% | ₹42.41 Cr |
| Muthoot Finance Ltd | Financial | 1.94% | ₹42.28 Cr |
| Muthoot Finance Ltd | Financial | 1.94% | ₹42.28 Cr |
| Iifl Wealth Management Ltd | Financial | 1.95% | ₹42.27 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.99% | ₹42.24 Cr |
| Karur Vysya Bank Ltd | Financial | 1.96% | ₹42.23 Cr |
| Karur Vysya Bank Ltd | Financial | 1.92% | ₹42.09 Cr |
| Iifl Wealth Management Ltd | Financial | 1.92% | ₹42.03 Cr |
| Polycab India Ltd | Industrials | 1.91% | ₹41.60 Cr |
| Polycab India Ltd | Industrials | 1.91% | ₹41.60 Cr |
| Karur Vysya Bank Ltd | Financial | 1.89% | ₹41.27 Cr |
| Karur Vysya Bank Ltd | Financial | 1.89% | ₹41.27 Cr |
| Icici Bank Ltd | Financial | 1.89% | ₹41.17 Cr |
| Icici Bank Ltd | Financial | 1.89% | ₹41.17 Cr |
| Polycab India Ltd | Industrials | 1.90% | ₹41.14 Cr |
| Hcl Technologies Ltd | Technology | 1.87% | ₹40.93 Cr |
| Muthoot Finance Ltd | Financial | 1.93% | ₹40.93 Cr |
| Karur Vysya Bank Ltd | Financial | 1.94% | ₹40.69 Cr |
| Icici Bank Ltd | Financial | 1.88% | ₹40.44 Cr |
| Polycab India Ltd | Industrials | 1.84% | ₹40.34 Cr |
| Iifl Wealth Management Ltd | Financial | 1.92% | ₹40.29 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.87% | ₹40.23 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.87% | ₹40.14 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.85% | ₹40.11 Cr |
| Muthoot Finance Ltd | Financial | 1.91% | ₹39.57 Cr |
| Bajaj Finserv Ltd | Financial | 1.81% | ₹39.47 Cr |
| Bajaj Finserv Ltd | Financial | 1.81% | ₹39.47 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.88% | ₹39.38 Cr |
| Polycab India Ltd | Industrials | 1.86% | ₹39.34 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.07% | ₹39.12 Cr |
| Karur Vysya Bank Ltd | Financial | 2.07% | ₹39.07 Cr |
| Hcl Technologies Ltd | Technology | 1.87% | ₹38.76 Cr |
| Iifl Wealth Management Ltd | Financial | 2.04% | ₹38.46 Cr |
| Iifl Wealth Management Ltd | Financial | 1.76% | ₹38.38 Cr |
| Iifl Wealth Management Ltd | Financial | 1.76% | ₹38.38 Cr |
| Doms Industries Ltd. | Industrials | 1.77% | ₹38.25 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.75% | ₹38.08 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.75% | ₹38.08 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.01% | ₹37.95 Cr |
| Bajaj Finserv Ltd | Financial | 1.79% | ₹37.92 Cr |
| Polycab India Ltd | Industrials | 1.81% | ₹37.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.74% | ₹37.64 Cr |
| Doms Industries Ltd. | Industrials | 1.73% | ₹37.62 Cr |
| Doms Industries Ltd. | Industrials | 1.73% | ₹37.62 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.72% | ₹37.58 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.77% | ₹37.46 Cr |
| Hcl Technologies Ltd | Technology | 1.98% | ₹37.43 Cr |
| Muthoot Finance Ltd | Financial | 1.98% | ₹37.29 Cr |
| Polycab India Ltd | Industrials | 1.96% | ₹36.95 Cr |
| Polycab India Ltd | Industrials | 1.71% | ₹36.83 Cr |
| Icici Bank Ltd | Financial | 1.74% | ₹36.80 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.69% | ₹36.71 Cr |
| Doms Industries Ltd. | Industrials | 1.68% | ₹36.71 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.73% | ₹36.70 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.72% | ₹36.41 Cr |
| Iifl Wealth Management Ltd | Financial | 1.72% | ₹36.37 Cr |
| Doms Industries Ltd. | Industrials | 1.72% | ₹36.36 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.71% | ₹36.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.73% | ₹35.87 Cr |
| Karur Vysya Bank Ltd | Financial | 1.69% | ₹35.80 Cr |
| Godrej Properties Ltd | Real Estate | 1.64% | ₹35.77 Cr |
| Godrej Properties Ltd | Real Estate | 1.64% | ₹35.77 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.66% | ₹35.62 Cr |
| Cash/net Current Assets | Unspecified | 1.67% | ₹35.48 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.71% | ₹35.44 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.62% | ₹35.40 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.62% | ₹35.40 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.67% | ₹35.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.61% | ₹35.17 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.63% | ₹35.10 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.62% | ₹35.09 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.63% | ₹34.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.67% | ₹34.88 Cr |
| Doms Industries Ltd. | Industrials | 1.66% | ₹34.84 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.66% | ₹34.80 Cr |
| Tata Capital Limited Eq | Financial | 1.66% | ₹34.79 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.59% | ₹34.74 Cr |
| Muthoot Finance Ltd | Financial | 1.62% | ₹34.74 Cr |
| Oil India Ltd | Energy & Utilities | 1.66% | ₹34.70 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.64% | ₹34.68 Cr |
| Iifl Wealth Management Ltd | Financial | 1.61% | ₹34.55 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.56% | ₹34.12 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.56% | ₹34.12 Cr |
| Doms Industries Ltd. | Industrials | 1.65% | ₹34.11 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.57% | ₹34.07 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.56% | ₹34.05 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.56% | ₹34.05 Cr |
| Tata Capital Limited Eq | Financial | 1.64% | ₹33.93 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.58% | ₹33.93 Cr |
| Cash/net Current Assets | Unspecified | 1.54% | ₹33.88 Cr |
| Doms Industries Ltd. | Industrials | 1.57% | ₹33.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹33.72 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹33.72 Cr |
| Trent Ltd | Consumer Discretionary | 1.59% | ₹33.68 Cr |
| Doms Industries Ltd. | Industrials | 1.78% | ₹33.61 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.55% | ₹33.58 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.53% | ₹33.42 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹33.30 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹33.30 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.51% | ₹33.15 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.60% | ₹33.09 Cr |
| Godrej Properties Ltd | Real Estate | 1.51% | ₹33.06 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.51% | ₹33.04 Cr |
| Oil India Ltd | Energy & Utilities | 1.59% | ₹32.92 Cr |
| Godrej Properties Ltd | Real Estate | 1.53% | ₹32.88 Cr |
| Repo | Unspecified | 1.52% | ₹32.76 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.52% | ₹32.62 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.53% | ₹32.37 Cr |
| Oil India Ltd | Energy & Utilities | 1.71% | ₹32.35 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.71% | ₹32.35 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.49% | ₹32.32 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.71% | ₹32.21 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.46% | ₹31.86 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.46% | ₹31.86 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.68% | ₹31.72 Cr |
| Hcl Technologies Ltd | Technology | 1.47% | ₹31.71 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.47% | ₹31.66 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.51% | ₹31.65 Cr |
| Godrej Properties Ltd | Real Estate | 1.45% | ₹31.34 Cr |
| Nestle India Ltd | Consumer Staples | 1.49% | ₹31.18 Cr |
| Havells India Ltd | Consumer Discretionary | 1.47% | ₹31.09 Cr |
| Havells India Ltd | Consumer Discretionary | 1.44% | ₹31.06 Cr |
| Tata Capital Limited Eq | Financial | 1.64% | ₹31.02 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.50% | ₹30.99 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.44% | ₹30.88 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.45% | ₹30.80 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.41% | ₹30.79 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.47% | ₹30.79 Cr |
| Godrej Properties Ltd | Real Estate | 1.45% | ₹30.78 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.41% | ₹30.77 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.41% | ₹30.77 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.42% | ₹30.71 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.45% | ₹30.68 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.48% | ₹30.68 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.46% | ₹30.66 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.62% | ₹30.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.62% | ₹30.53 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 1.41% | ₹30.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹30.30 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 1.43% | ₹30.25 Cr |
| Nestle India Ltd | Consumer Staples | 1.46% | ₹30.23 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 1.39% | ₹30.20 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 1.39% | ₹30.20 Cr |
| Bajaj Finserv Ltd | Financial | 1.40% | ₹30.19 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 1.38% | ₹30.18 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 1.39% | ₹30.14 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 1.44% | ₹30.10 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 1.45% | ₹30.05 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 1.59% | ₹30.01 Cr |
| Oil India Ltd | Energy & Utilities | 1.39% | ₹29.94 Cr |
| Hcl Technologies Ltd | Technology | 1.41% | ₹29.92 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.44% | ₹29.87 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.44% | ₹29.82 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.42% | ₹29.81 Cr |
| Cash/net Current Assets | Unspecified | 1.56% | ₹29.73 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.42% | ₹29.65 Cr |
| Oil India Ltd | Energy & Utilities | 1.35% | ₹29.48 Cr |
| Oil India Ltd | Energy & Utilities | 1.35% | ₹29.48 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.56% | ₹29.48 Cr |
| Larsen & Toubro Ltd | Industrials | 1.36% | ₹29.40 Cr |
| Larsen & Toubro Ltd | Industrials | 1.34% | ₹29.30 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.34% | ₹29.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.34% | ₹29.13 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.54% | ₹29.11 Cr |
| Larsen & Toubro Ltd | Industrials | 1.33% | ₹29.02 Cr |
| Larsen & Toubro Ltd | Industrials | 1.33% | ₹29.02 Cr |
| Godrej Industries Ltd | Diversified | 1.37% | ₹28.96 Cr |
| Oil India Ltd | Energy & Utilities | 1.33% | ₹28.87 Cr |
| Larsen & Toubro Ltd | Industrials | 1.35% | ₹28.31 Cr |
| Oil India Ltd | Energy & Utilities | 1.33% | ₹28.15 Cr |
| Oil India Ltd | Energy & Utilities | 1.28% | ₹28.11 Cr |
| Repo | Unspecified | 1.36% | ₹28.04 Cr |
| Cash/net Current Assets | Unspecified | 1.25% | ₹27.93 Cr |
| Billionbrains Garage Ventures Ltd. | 1.32% | ₹27.72 Cr | |
| Godrej Industries Ltd | Diversified | 1.29% | ₹27.65 Cr |
| Nestle India Ltd | Consumer Staples | 1.46% | ₹27.49 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.25% | ₹27.45 Cr |
| Bank Of Baroda | Financial | 1.32% | ₹27.24 Cr |
| Godrej Properties Ltd | Real Estate | 1.31% | ₹27.06 Cr |
| Havells India Ltd | Consumer Discretionary | 1.24% | ₹27.04 Cr |
| Havells India Ltd | Consumer Discretionary | 1.24% | ₹27.04 Cr |
| Uti Asset Management Company Ltd | Financial | 1.25% | ₹26.83 Cr |
| Trent Ltd | Consumer Discretionary | 1.23% | ₹26.76 Cr |
| Trent Ltd | Consumer Discretionary | 1.23% | ₹26.76 Cr |
| Coal India Ltd | Materials | 1.42% | ₹26.76 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.41% | ₹26.69 Cr |
| Godrej Industries Ltd | Diversified | 1.22% | ₹26.63 Cr |
| Godrej Industries Ltd | Diversified | 1.22% | ₹26.63 Cr |
| Pricol Ltd | Consumer Discretionary | 1.23% | ₹26.58 Cr |
| Billionbrains Garage Ventures Ltd. | 1.28% | ₹26.49 Cr | |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.23% | ₹26.39 Cr |
| Uti Asset Management Company Ltd | Financial | 1.24% | ₹26.31 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.20% | ₹25.90 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.19% | ₹25.86 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.19% | ₹25.86 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.18% | ₹25.80 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.21% | ₹25.71 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.18% | ₹25.61 Cr |
| Coal India Ltd | Materials | 1.24% | ₹25.58 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.23% | ₹25.48 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.21% | ₹25.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.18% | ₹25.38 Cr |
| Godrej Industries Ltd | Diversified | 1.16% | ₹25.34 Cr |
| Bank Of Baroda | Financial | 1.21% | ₹25.33 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.34% | ₹25.29 Cr |
| Uti Asset Management Company Ltd | Financial | 1.15% | ₹25.17 Cr |
| Uti Asset Management Company Ltd | Financial | 1.15% | ₹25.17 Cr |
| Pricol Ltd | Consumer Discretionary | 1.14% | ₹25.06 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.33% | ₹25.05 Cr |
| Bank Of Baroda | Financial | 1.16% | ₹25.03 Cr |
| Repo | Unspecified | 1.17% | ₹24.76 Cr |
| Godrej Properties Ltd | Real Estate | 1.18% | ₹24.65 Cr |
| Trent Ltd | Consumer Discretionary | 1.13% | ₹24.39 Cr |
| Billionbrains Garage Ventures Ltd. | 1.29% | ₹24.32 Cr | |
| Pricol Ltd | Consumer Discretionary | 1.17% | ₹24.23 Cr |
| Godrej Industries Ltd | Diversified | 1.12% | ₹24.16 Cr |
| Godrej Industries Ltd | Diversified | 1.16% | ₹23.93 Cr |
| Godrej Industries Ltd | Diversified | 1.12% | ₹23.48 Cr |
| Jupiter Wagons Ltd | Industrials | 1.08% | ₹23.16 Cr |
| Godrej Properties Ltd | Real Estate | 1.22% | ₹23.00 Cr |
| Sunteck Realty Ltd | Real Estate | 1.04% | ₹22.65 Cr |
| Sunteck Realty Ltd | Real Estate | 1.04% | ₹22.65 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.08% | ₹22.34 Cr |
| Manappuram Finance Ltd | Financial | 1.03% | ₹22.22 Cr |
| Pricol Ltd | Consumer Discretionary | 1.05% | ₹22.07 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.00% | ₹21.98 Cr |
| Bank Of Baroda | Financial | 1.00% | ₹21.91 Cr |
| Sunteck Realty Ltd | Real Estate | 1.03% | ₹21.77 Cr |
| Sunteck Realty Ltd | Real Estate | 0.99% | ₹21.65 Cr |
| Pricol Ltd | Consumer Discretionary | 1.02% | ₹21.51 Cr |
| Tata Consultancy Services Ltd | Technology | 1.03% | ₹21.36 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.99% | ₹21.35 Cr |
| Pricol Ltd | Consumer Discretionary | 0.98% | ₹21.28 Cr |
| Pricol Ltd | Consumer Discretionary | 0.98% | ₹21.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.96% | ₹21.03 Cr |
| Bank Of Baroda | Financial | 1.11% | ₹20.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.95% | ₹20.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.95% | ₹20.81 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.96% | ₹20.81 Cr |
| Pricol Ltd | Consumer Discretionary | 1.09% | ₹20.66 Cr |
| Coforge Ltd | Technology | 0.94% | ₹20.61 Cr |
| Sunteck Realty Ltd | Real Estate | 0.96% | ₹20.60 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.96% | ₹20.57 Cr |
| Billionbrains Garage Ventures Ltd. | 0.95% | ₹20.52 Cr | |
| Manappuram Finance Ltd | Financial | 0.94% | ₹20.52 Cr |
| United Spirits Ltd | Consumer Staples | 0.94% | ₹20.51 Cr |
| Manappuram Finance Ltd | Financial | 0.98% | ₹20.49 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.97% | ₹20.49 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.93% | ₹20.47 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.94% | ₹20.47 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.94% | ₹20.47 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.99% | ₹20.45 Cr |
| United Spirits Ltd | Consumer Staples | 0.94% | ₹20.40 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.97% | ₹20.40 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.94% | ₹20.39 Cr |
| Manappuram Finance Ltd | Financial | 0.99% | ₹20.39 Cr |
| Zensar Technologies Ltd | Technology | 0.94% | ₹20.32 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.93% | ₹20.30 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.93% | ₹20.25 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.93% | ₹20.25 Cr | |
| Cash/net Current Assets | Unspecified | 0.98% | ₹20.23 Cr |
| United Spirits Ltd | Consumer Staples | 0.93% | ₹20.23 Cr |
| United Spirits Ltd | Consumer Staples | 0.93% | ₹20.23 Cr |
| Manappuram Finance Ltd | Financial | 0.95% | ₹20.22 Cr |
| Idfc First Bank Ltd | Financial | 0.93% | ₹20.19 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 1.07% | ₹20.14 Cr |
| Zensar Technologies Ltd | Technology | 0.92% | ₹20.10 Cr |
| Zensar Technologies Ltd | Technology | 0.92% | ₹20.10 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.93% | ₹20.07 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.95% | ₹20.05 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.97% | ₹20.01 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.95% | ₹19.92 Cr | |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹19.73 Cr |
| Idfc First Bank Ltd | Financial | 0.94% | ₹19.71 Cr |
| Nestle India Ltd | Consumer Staples | 0.91% | ₹19.71 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.04% | ₹19.65 Cr | |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.95% | ₹19.65 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.89% | ₹19.60 Cr |
| Zensar Technologies Ltd | Technology | 0.89% | ₹19.57 Cr |
| Coforge Ltd | Technology | 0.90% | ₹19.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.94% | ₹19.43 Cr |
| Manappuram Finance Ltd | Financial | 0.89% | ₹19.40 Cr |
| Manappuram Finance Ltd | Financial | 0.89% | ₹19.40 Cr |
| Nestle India Ltd | Consumer Staples | 0.89% | ₹19.40 Cr |
| Nestle India Ltd | Consumer Staples | 0.89% | ₹19.40 Cr |
| Vedanta Ltd | Materials | 0.94% | ₹19.40 Cr |
| Coforge Ltd | Technology | 0.92% | ₹19.35 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.92% | ₹19.28 Cr |
| Nestle India Ltd | Consumer Staples | 0.88% | ₹19.24 Cr |
| Zensar Technologies Ltd | Technology | 0.91% | ₹19.23 Cr |
| Tata Consultancy Services Ltd | Technology | 1.01% | ₹19.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.88% | ₹18.99 Cr |
| Idfc First Bank Ltd | Financial | 0.86% | ₹18.89 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.86% | ₹18.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.86% | ₹18.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.90% | ₹18.72 Cr |
| United Spirits Ltd | Consumer Staples | 0.88% | ₹18.71 Cr |
| Bank Of Baroda | Financial | 0.85% | ₹18.54 Cr |
| Bank Of Baroda | Financial | 0.85% | ₹18.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.84% | ₹18.42 Cr |
| Zensar Technologies Ltd | Technology | 0.85% | ₹18.37 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.88% | ₹18.36 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.88% | ₹18.34 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.86% | ₹18.23 Cr |
| Manappuram Finance Ltd | Financial | 0.85% | ₹18.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.86% | ₹18.13 Cr |
| Manappuram Finance Ltd | Financial | 0.96% | ₹18.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.84% | ₹18.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.83% | ₹18.07 Cr |
| Godrej Industries Ltd | Diversified | 0.96% | ₹18.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.83% | ₹17.93 Cr |
| Coal India Ltd | Materials | 0.85% | ₹17.85 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.94% | ₹17.72 Cr |
| Vedanta Ltd | Materials | 0.94% | ₹17.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.81% | ₹17.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.81% | ₹17.64 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.81% | ₹17.63 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.81% | ₹17.63 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.84% | ₹17.62 Cr |
| Nestle India Ltd | Consumer Staples | 0.83% | ₹17.59 Cr |
| Pricol Ltd | Consumer Discretionary | 0.81% | ₹17.40 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.82% | ₹17.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.83% | ₹17.24 Cr |
| Tata Capital Limited Eq | Financial | 0.80% | ₹17.23 Cr |
| Vedanta Ltd | Materials | 0.82% | ₹17.18 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.80% | ₹16.98 Cr |
| Zensar Technologies Ltd | Technology | 0.81% | ₹16.97 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.78% | ₹16.84 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.77% | ₹16.71 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.77% | ₹16.71 Cr |
| United Spirits Ltd | Consumer Staples | 0.77% | ₹16.62 Cr |
| Adani Power Ltd | Energy & Utilities | 0.86% | ₹16.25 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.83% | ₹15.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.82% | ₹15.51 Cr |
| Mastek Ltd | Technology | 0.72% | ₹15.43 Cr |
| Larsen & Toubro Ltd | Industrials | 0.74% | ₹15.40 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.68% | ₹14.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.70% | ₹14.97 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.68% | ₹14.96 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.69% | ₹14.95 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.69% | ₹14.95 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.71% | ₹14.95 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.69% | ₹14.94 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.72% | ₹14.90 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.79% | ₹14.90 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.71% | ₹14.89 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.69% | ₹14.87 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.72% | ₹14.80 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.71% | ₹14.77 Cr |
| Zensar Technologies Ltd | Technology | 0.71% | ₹14.74 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.77% | ₹14.44 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.66% | ₹14.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.75% | ₹14.23 Cr |
| Nestle India Ltd | Consumer Staples | 0.66% | ₹14.09 Cr |
| Mastek Ltd | Technology | 0.66% | ₹14.00 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.62% | ₹13.49 Cr |
| Zensar Technologies Ltd | Technology | 0.71% | ₹13.43 Cr |
| Cash/net Current Assets | Unspecified | 0.58% | ₹13.38 Cr |
| Cash/net Current Assets | Unspecified | 0.58% | ₹13.38 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.63% | ₹13.00 Cr |
| Uti Asset Management Company Ltd | Financial | 0.58% | ₹12.75 Cr |
| Fujiyama Power Systems Ltd. | 0.62% | ₹11.73 Cr | |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.54% | ₹11.55 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.53% | ₹11.48 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.53% | ₹11.48 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.55% | ₹11.47 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.52% | ₹11.47 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.54% | ₹11.46 Cr |
| Fujiyama Power Systems Ltd. | 0.55% | ₹11.46 Cr | |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.53% | ₹11.44 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.54% | ₹11.38 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.59% | ₹11.19 Cr |
| Fujiyama Power Systems Ltd. | 0.54% | ₹11.16 Cr | |
| Godrej Agrovet Ltd | Consumer Staples | 0.57% | ₹10.85 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.52% | ₹10.83 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 0.48% | ₹10.40 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 0.48% | ₹10.21 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 0.47% | ₹10.15 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 0.47% | ₹10.15 Cr |
| Repo | Unspecified | 0.47% | ₹10.11 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 0.46% | ₹10.09 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 0.47% | ₹10.08 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 0.49% | ₹10.04 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 0.48% | ₹10.01 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 0.51% | ₹9.59 Cr |
| Fujiyama Power Systems Ltd. | 0.39% | ₹8.34 Cr | |
| Fujiyama Power Systems Ltd. | 0.33% | ₹7.20 Cr | |
| Nhpc Limited Aa Series Strpp D 7.13 Loa 09fb29 Fvrs2lac | Energy & Utilities | 0.24% | ₹5.08 Cr |
| Nhpc Limited Aa Series Strpp D 7.13 Loa 09fb29 Fvrs2lac | Energy & Utilities | 0.23% | ₹5.07 Cr |
| Nhpc Limited Aa Series Strpp D 7.13 Loa 09fb29 Fvrs2lac | Energy & Utilities | 0.23% | ₹5.07 Cr |
| Nhpc Limited Aa Series Strpp D 7.13 Loa 09fb29 Fvrs2lac | Energy & Utilities | 0.23% | ₹5.07 Cr |
| Nhpc Limited Aa Series Strpp D 7.13 Loa 09fb29 Fvrs2lac | Energy & Utilities | 0.24% | ₹5.05 Cr |
| Nhpc Limited Aa Series Strpp D 7.13 Loa 09fb29 Fvrs2lac | Energy & Utilities | 0.23% | ₹5.04 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.23% | ₹5.03 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 0.23% | ₹5.02 Cr |
| Nhpc Limited Aa Series Strpp D 7.13 Loa 09fb29 Fvrs2lac | Energy & Utilities | 0.24% | ₹5.02 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.24% | ₹5.01 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 0.24% | ₹5.01 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 0.23% | ₹5.01 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 0.23% | ₹5.01 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 0.23% | ₹5.01 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.23% | ₹5.01 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.23% | ₹5.01 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 0.23% | ₹5.00 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.23% | ₹5.00 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 0.24% | ₹5.00 Cr |
| Nhpc Limited Aa Series Strpp D 7.13 Loa 09fb29 Fvrs2lac | Energy & Utilities | 0.24% | ₹4.99 Cr |
| Nhpc Limited Aa Series Strpp D 7.13 Loa 09fb29 Fvrs2lac | Energy & Utilities | 0.26% | ₹4.96 Cr |
| Grindwell Norton Ltd | Materials | 0.26% | ₹4.82 Cr |
| Sunteck Realty Ltd | Real Estate | 0.22% | ₹4.79 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.09% | ₹2.08 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.10% | ₹2.08 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.10% | ₹2.08 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.10% | ₹2.08 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.10% | ₹2.08 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.10% | ₹2.08 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.10% | ₹2.07 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.10% | ₹2.07 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.11% | ₹2.04 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.01% | ₹0.30 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.01% | ₹0.30 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.01% | ₹0.30 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹49.28 | 25.41% | 27.60% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹45.94 | 24.03% | 26.05% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹447.89 | 19.57% | 19.85% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.02 | 19.57% | 19.85% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.49 | 19.57% | 19.85% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.63 | 19.57% | 19.85% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹44.38 | 22.03% | 19.40% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.40 | 22.03% | 19.40% | - |
| ICICI Prudential Equity & Debt Fund-growth |
₹401.86 | 18.87% | 19.17% | - |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹25.44 | 18.87% | 19.17% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Retirement Savings Fund Moderate Plan Direct-growth
What is the current AUM of Tata Retirement Savings Fund Moderate Plan Direct-growth?
As of Tue Mar 31, 2026, Tata Retirement Savings Fund Moderate Plan Direct-growth manages assets worth ₹1,887.7 crore
How has Tata Retirement Savings Fund Moderate Plan Direct-growth performed recently?
- 3 Months: 2.72%
- 6 Months: -1.34%
What is the long-term performance of Tata Retirement Savings Fund Moderate Plan Direct-growth?
- 3 Years CAGR: 16.76%
- 5 Years CAGR: 13.40%
- Since Inception: 14.96%
What is the portfolio composition of Tata Retirement Savings Fund Moderate Plan Direct-growth?
Equity: 81.30%, Debt: 11.24%, Others: 7.46%.
Who manages Tata Retirement Savings Fund Moderate Plan Direct-growth?
Tata Retirement Savings Fund Moderate Plan Direct-growth is managed by Sonam Udasi from Tata Mutual Fund.
What is the market-cap allocation of Tata Retirement Savings Fund Moderate Plan Direct-growth?
Large Cap: 55.29%, Mid Cap: 25.35%, Small Cap: 19.36%.
Which are the top companies Tata Retirement Savings Fund Moderate Plan Direct-growth has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.96% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.81% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.81% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.78% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.96% of the fund's portfolio
Which are the major sectors Tata Retirement Savings Fund Moderate Plan Direct-growth focuses on?
- Financial – 265.35% of the fund's portfolio
- Consumer Staples – 110.35% of the fund's portfolio
- Entities – 96.43% of the fund's portfolio
- Technology – 80.82% of the fund's portfolio
- Consumer Discretionary – 76.65% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
