Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Corporate Bond Fund (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	15,47,15,679	61.00
Tata Arbitrage Fund (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	8,12,30,636	38.35
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.52
Repo in Corporate Debt Securities	Debt Others	Reverse Repo	UR / N.A.	0	0.13