Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Corporate Bond Fund (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	12,93,92,086	60.86
Tata Arbitrage Fund (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	6,90,01,151	39.10
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	0.07
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.03