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.	10,95,91,748	60.51
Tata Arbitrage Fund - Direct (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	5,93,38,380	39.48
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	0.07
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.06