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.	11,24,69,799	60.41
Tata Arbitrage Fund - Direct (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	6,06,95,266	39.65
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	0.10
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.16