Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Corporate Bond Fund (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	15,28,04,690	61.32
Tata Arbitrage Fund (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	8,06,48,509	38.67
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	0.04
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.03