Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Corporate Bond Fund - Dir (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	12,18,70,299	60.18
Tata Arbitrage Fund - Direct (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	6,61,27,355	39.80
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	0.03
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.01