Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Corporate Bond Fund (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	14,31,67,192	61.14
Tata Arbitrage Fund (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	7,58,12,006	38.90
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	4.27
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-4.31