Portfolio As On 31st January 2018

Index
CLASSIFICATION SCHEME CODE SCHEME NAME

Balanced TEGF TATA BALANCED FUND
Balanced TYCF TATA YOUNG CITIZENS FUND
Debt TTMF TATA CORPORATE BOND FUND
Debt TDAF2C TATA DUAL ADVANTAGE FUND-SERIES-2-SCHEME C
Debt TDAF3A TATA DUAL ADVANTAGE FUND-SERIES-3-SCHEME A
Debt TDBF TATA DYNAMIC BOND FUND
Debt TFM44D TATA FIXED MATURITY PLAN-SERIES 44 SCHEME - D
Debt TFM46K TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - K
Debt TFM46M TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - M
Debt TFM46N TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - N
Debt TFM46Q TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - Q
Debt TFM46R TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - R
Debt TFM46T TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - T
Debt TFM47C TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - C
Debt TFM47E TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - E
Debt TFM47F TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - F
Debt TFM47H TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - H
Debt TFM47J TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - J
Debt TGMTF TATA GILT MID TERM FUND
Debt TGSFR TATA GILT SECURITIES FUND
Debt TLF TATA LIQUID FUND
Debt TIFA TATA LONG TERM DEBT FUND
Debt TIPF TATA MEDIUM TERM FUND
Debt TFRSTF TATA MONEY MARKET FUND
Debt TRSFC TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN
Debt TSTBF TATA SHORT TERM BOND FUND
Debt TFF TATA ULTRA SHORT TERM FUND
Equity TBFSF TATA BANKING & FINANCIAL SERVICES FUND
Equity TDIF TATA DIGITAL INDIA FUND
Equity TDYF TATA DIVIDEND YIELD FUND
Equity TEOF TATA EQUITY OPPORTUNITIES FUND
Equity TEQPEF TATA EQUITY P/E FUND
Equity TCS TATA ETHICAL FUND
Equity TIFNA TATA INDEX FUND - NIFTY
Equity TIFSA TATA INDEX FUND - SENSEX
Equity TICF TATA INDIA CONSUMER FUND
Equity TIPHF TATA INDIA PHARMA & HEALTHCARE FUND
Equity TTSF96 TATA INDIA TAX SAVINGS FUND
Equity TISF TATA INFRASTRUCTURE FUND
Equity TITSF TATA INFRASTRUCTURE TAX SAVING FUND
Equity TTOFE TATA LARGE CAP FUND
Equity TINR TATA MID CAP GROWTH FUND
Equity TMIF TATA REGULAR SAVING EQUITY FUND
Equity TREF TATA RESOURCES & ENERGY FUND
Equity TRSFM TATA RETIREMENT SAVINGS FUND-MODERATE
Equity TRSFP TATA RETIREMENT SAVINGS FUND-PROGRESSIVE
TATA RETIREMENT SAVINGS FUND-PROGRESSIVE
as on 31/01/18
NAME OF THE INSTRUMENT

EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
YES BANK LTD
LARSEN & TOUBRO LTD
HOUSING DEVELOPMENT FINANCE LTD
MARUTI SUZUKI INDIA LTD
POWER GRID CORPORATION OF INDIA LTD
FUTURE RETAIL LTD
KOTAK MAHINDRA BANK LTD
HINDUSTAN UNILEVER LTD
HDFC BANK LTD
FINOLEX CABLES LTD
RAYMOND LTD
TATA GLOBAL BEVERAGES LTD
ESCORTS LTD
FUTURE CONSUMER LTD
JUBILANT FOODWORKS LTD
ASHOK LEYLAND LTD
SUN TV NETWORK LTD
VOLTAS LTD
TATA ELXSI LTD
BATA INDIA LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
CEAT LTD
MAX FINANCIAL SERVICES LTD
GAIL ( INDIA ) LTD
UJJIVAN FINANCIAL SERVICES LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
ENGINEERS INDIA LTD
CONTAINER CORPORATION OF INDIA LTD
DALMIA BHARAT LTD
HERITAGE FOODS LTD
BHARTI AIRTEL LTD
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
MUTHOOT FINANCE LTD
MAJESCO LTD
AVENUE SUPERMARTS LTD
BAJAJ AUTO LTD
RADICO KHAITAN LTD
PIRAMAL ENTERPRISES LTD (CCD 18MTHS)
INFO EDGE (INDIA) LTD
GUJARAT PIPAVAV PORT LTD
SOMANY CERAMICS LTD
PETRONET LNG LTD
INDIAN OIL CORPORATION LTD
BAJAJ FINANCE LTD
GRASIM INDUSTRIES LTD
ULTRATECH CEMENT LTD
TIMKEN INDIA LTD
NILKAMAL LTD
TATA MOTORS LTD
BAJAJ FINSERV LTD
D.B.CORP LTD
PRAXIS HOME RETAIL LTD
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
AVINGS FUND-PROGRESSIVE
INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV
BANKS INE528G01027 525000 1860.86 4.78

CONSTRUCTION PROJECT INE018A01030 115500 1636.17 4.20
FINANCE INE001A01036 73000 1427.66 3.67
AUTO INE585B01010 12600 1198.78 3.08
POWER INE752E01010 605000 1170.68 3.01
RETAILING INE752P01024 195000 1090.34 2.80
BANKS INE237A01028 93600 1038.73 2.67
CONSUMER NON DURABLES INE030A01027 75000 1027.24 2.64
BANKS INE040A01026 49000 983.11 2.53
INDUSTRIAL PRODUCTS INE235A01022 124000 906.69 2.33
TEXTILE PRODUCTS INE301A01014 83800 879.19 2.26
AUTO INE042A01014 102200 830.99 2.13
RETAILING INE220J01025 1295000 817.15 2.10
CONSUMER NON DURABLES INE797F01012 40000 812.64 2.09
AUTO INE208A01029 645000 812.38 2.09
MEDIA & ENTERTAINMENT INE424H01027 77200 790.84 2.03
SOFTWARE INE670A01012 72000 764.75 1.96
CONSUMER DURABLES INE176A01028 107100 755.91 1.94
MEDIA & ENTERTAINMENT INE256A01028 126500 752.11 1.93
AUTO ANCILLARIES INE482A01020 40800 741.78 1.91
FINANCE INE180A01020 135000 720.36 1.85
GAS INE129A01019 148000 707.88 1.82
FINANCE INE334L01012 185000 699.39 1.80
FINANCE INE726G01019 164500 668.28 1.72
TRANSPORTATION INE111A01017 46250 643.13 1.65
CEMENT INE439L01019 21700 635.91 1.63
TELECOM - SERVICES INE397D01024 135900 597.48 1.53
FINANCE INE736A01011 173000 577.13 1.48
FINANCE INE414G01012 139000 576.29 1.48
SOFTWARE INE898S01029 105500 572.55 1.47
RETAILING INE192R01011 47000 554.44 1.42
AUTO INE917I01010 16050 535.88 1.38
PHARMACEUTICALS INE140A08SX5 414 488.52 1.25
SOFTWARE INE663F01024 36000 487.96 1.25
TRANSPORTATION INE517F01014 329500 473.49 1.22
CONSTRUCTION INE355A01028 59500 437.62 1.12
GAS INE347G01014 170000 432.99 1.11
PETROLEUM PRODUCTS INE242A01010 97000 405.22 1.04
FINANCE INE296A01024 24000 402.60 1.03
CEMENT INE047A01021 33500 387.70 1.00
CEMENT INE481G01011 8800 385.43 0.99
AUTO INE155A01022 86300 344.55 0.88
FINANCE INE918I01018 6150 295.86 0.76
MEDIA & ENTERTAINMENT INE950I01011 86900 284.34 0.73
RETAILING INE546Y01022 9750 27.79 0.07
36810.37 94.55
1701.14 4.37
38511.51 98.92
422.60 1.08
38934.11 100.00
TATA RETIREMENT SAVINGS FUND-MODERATE
as on 31/01/18

YES BANK LTD
LARSEN & TOUBRO LTD
FUTURE RETAIL LTD
HDFC BANK LTD
FINOLEX CABLES LTD
ASHOK LEYLAND LTD
SUN TV NETWORK LTD
VOLTAS LTD
BATA INDIA LTD
FUTURE CONSUMER LTD
TATA ELXSI LTD
RAYMOND LTD
ESCORTS LTD
CEAT LTD
GAIL ( INDIA ) LTD
ENGINEERS INDIA LTD
DALMIA BHARAT LTD
MAJESCO LTD
BHARTI AIRTEL LTD
MUTHOOT FINANCE LTD
HERITAGE FOODS LTD
RADICO KHAITAN LTD
BAJAJ AUTO LTD
PETRONET LNG LTD
BAJAJ FINANCE LTD
TIMKEN INDIA LTD
SOMANY CERAMICS LTD
NILKAMAL LTD
TATA MOTORS LTD
BAJAJ FINSERV LTD
D.B.CORP LTD
DEBT INSTRUMENTS
(I) GOVERNMENT SECURITIES
GOI - 8.40% (28/07/2024)
GOVERNMENT SECURITIES TOTAL
(B) CBLO
C) REPO
PORTFOLIO TOTAL
NET ASSETS
SAVINGS FUND-MODERATE
BANKS INE528G01027 549500 1947.70 3.88

FINANCE INE001A01036 78000 1525.45 3.04
AUTO INE585B01010 13660 1299.63 2.59
POWER INE752E01010 655000 1267.43 2.53
RETAILING INE752P01024 196500 1098.73 2.19
BANKS INE040A01026 54000 1083.43 2.16
BANKS INE237A01028 97050 1077.01 2.15
AUTO INE208A01029 695000 875.35 1.75
RETAILING INE220J01025 1335000 842.39 1.68
SOFTWARE INE670A01012 79200 841.22 1.68
AUTO INE042A01014 102850 836.27 1.67
FINANCE INE180A01020 146000 779.06 1.55
GAS INE129A01019 156000 746.15 1.49
FINANCE INE334L01012 190000 718.30 1.43
CEMENT INE439L01019 21805 638.98 1.27
SOFTWARE INE898S01029 117000 634.96 1.27
FINANCE INE726G01019 154000 625.63 1.25
FINANCE INE414G01012 141700 587.49 1.17
FINANCE INE736A01011 174000 580.46 1.16
AUTO INE917I01010 16200 540.89 1.08
SOFTWARE INE663F01024 35500 481.18 0.96
CEMENT INE047A01021 40300 466.39 0.93
GAS INE347G01014 175800 447.76 0.89
FINANCE INE296A01024 26500 444.54 0.89
CEMENT INE481G01011 9600 420.47 0.84
RETAILING INE192R01011 33700 397.54 0.79
AUTO INE155A01022 85000 339.36 0.68
FINANCE INE918I01018 5800 279.03 0.56
RETAILING INE546Y01022 8575 24.44 0.05
37975.31 75.71
RATINGS ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV
SOV IN0020140045 500000 520.75 1.04

520.75 1.04
10998.24 21.93
157.57 0.31
49651.87 98.99
505.22 1.01
50157.09 100.00
TATA RESOURCES & ENERGY FUND
as on 31/01/18

RELIANCE INDUSTRIES LTD
OIL & NATURAL GAS CO.
GAIL ( INDIA ) LTD
HINDALCO INDUSTRIES LTD
VEDANTA LTD
PETRONET LNG LTD
TATA METALIKS LTD
TATA CHEMICALS LTD
GUJARAT MINERAL DEV CORP LTD
HINDUSTAN PETROLEUM CORPORATION LTD
CHAMBAL FERTILISER & CHEMICALS LTD
BIRLA CORPORATION LTD
TATA STEEL LTD
VINATI ORGANICS LTD
APL APOLLO TUBES LTD
AEGIS LOGISTICS LTD
UPL LTD
J K CEMENT LTD
DALMIA BHARAT LTD
BAYER CROPSCIENCE LTD
RATNAMANI METALS & TUBES LTD
A) REPO
PORTFOLIO TOTAL
NET ASSETS
ES & ENERGY FUND

POWER INE752E01010 206700 399.96 7.75
OIL INE213A01029 181500 369.08 7.15
CEMENT INE481G01011 7500 328.49 6.37
GAS INE129A01019 64000 306.11 5.93
NON - FERROUS METALS INE038A01020 96000 245.62 4.76
GAS INE347G01014 90600 230.76 4.47
FERROUS METALS INE056C01010 23500 207.25 4.02
CHEMICALS INE092A01019 25000 179.61 3.48
MINERALS/MINING INE131A01031 121000 177.33 3.44
CEMENT INE047A01021 13300 153.92 2.98
FERTILISERS INE085A01013 82000 131.53 2.55
CEMENT INE340A01012 11300 127.14 2.46
FERROUS METALS INE081A01012 18000 126.91 2.46
CHEMICALS INE410B01029 13050 123.68 2.40
GAS INE208C01025 45000 112.34 2.18
PESTICIDES INE628A01036 14500 109.09 2.11
CEMENT INE823G01014 9400 104.29 2.02
CEMENT INE439L01019 3300 96.70 1.87
PESTICIDES INE462A01022 2000 90.80 1.76
FERROUS METALS INE703B01027 4500 46.20 0.90
5051.09 97.87
96.41 1.87
5147.50 99.74
13.29 0.26
5160.79 100.00
TATA REGULAR SAVING EQUITY FUND
as on 31/01/18

DEWAN HOUSING FINANCE CORPORATION LTD
TV18 BROADCAST LTD
CENTURY TEXTILES & INDUSTRIES LTD
JSW STEEL LTD
FEDERAL BANK LTD
GRANULES INDIA LTD
SUN TV NETWORK LTD
BEML LTD
CESC LTD
IDFC LTD
MUTHOOT FINANCE LTD
TATA MOTORS - DVR
TATA COMMUNICATIONS LTD
TORRENT POWER LTD
BHARAT FINANCIAL INCLUSION LTD
NBCC INDIA LTD
YES BANK LTD
LARSEN & TOUBRO LTD
ITC LTD
FUTURE CONSUMER LTD
RADICO KHAITAN LTD
BATA INDIA LTD
BHARTI AIRTEL LTD
FINOLEX CABLES LTD
CEAT LTD
FUTURE RETAIL LTD
BAJAJ AUTO LTD
TATA MOTORS LTD
MAJESCO LTD
VOLTAS LTD
HAVELLS INDIA LTD
BHARAT ELECTRONICS LTD
RAYMOND LTD
DLF LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^
BHARAT FINANCIAL INCLUSION LTD^
DLF LTD^
RELIANCE INDUSTRIES LTD^
BEML LTD^
ITC LTD^
TATA COMMUNICATIONS LTD^
CESC LTD^
SUN TV NETWORK LTD^
CENTURY TEXTILES & INDUSTRIES LTD^
TORRENT POWER LTD^
NBCC INDIA LTD^
MUTHOOT FINANCE LTD^
TATA MOTORS - DVR^
DEWAN HOUSING FINANCE CORPORATION LTD^
JSW STEEL LTD^
TATA GLOBAL BEVERAGES LTD^
GRANULES INDIA LTD^
FEDERAL BANK LTD^
IDFC LTD^
TV18 BROADCAST LTD^
DEBT INSTRUMENTS
(I) NON-CONVERTIBLE DEBENTURES/BONDS
** 09.75 % RELIANCE UTILITIES AND POWER PRIVATE LTD - 02/08/2024
** 08.45 % RELIANCE PORTS & TERMINALS LTD - 12/06/2023
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022
** 07.17 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021
** 07.42 % LIC HOUSING FINANCE LTD - 15/07/2022
** 07.49 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/2027
** 08.49 % NHPC LTD - 26/11/2018
** 08.32 % RELIANCE JIO INFOCOMM LTD - 08/07/2021
** 09.04 % RURAL ELECTRIFICATION CORP. LTD - 12/10/2019
** 08.40 % POWER FINANCE CORPORATION - 19/06/2018
** 09.70 % EXIM - 21/11/2018
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL
B) Margin Deposits
HDFC BANK LTD
Cash (Placed as Margin Money )
Margin Money Deposits
C) REPO
PORTFOLIO TOTAL
NET ASSETS
Hedging positions through futures as on
Underlying
BEML LTD. FEBRUARY 2018 FUTURE

CENTURY TEXTILES & INDUSTRIES LTD. FEBRUARY 2018 FUTURE
CESC LTD. FEBRUARY 2018 FUTURE
DEWAN HOUSING FINANCE CORPORATION LTD. FEBRUARY 2018 FUTURE
DLF LTD. FEBRUARY 2018 FUTURE
FEDERAL BANK LTD. FEBRUARY 2018 FUTURE
TV18 BROADCAST LTD. FEBRUARY 2018 FUTURE
GRANULES INDIA LTD. FEBRUARY 2018 FUTURE
ITC LTD. FEBRUARY 2018 FUTURE
IDFC LTD. FEBRUARY 2018 FUTURE
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. FEBRUARY 2018 FUTURE
JSW STEEL LTD. FEBRUARY 2018 FUTURE
MUTHOOT FINANCE LTD. FEBRUARY 2018 FUTURE
NBCC INDIA LTD. FEBRUARY 2018 FUTURE
RELIANCE INDUSTRIES LTD. FEBRUARY 2018 FUTURE
SUN TV NETWORK LTD. FEBRUARY 2018 FUTURE
BHARAT FINANCIAL INCLUSION LTD. FEBRUARY 2018 FUTURE
TATA GLOBAL BEVERAGES LTD. FEBRUARY 2018 FUTURE
TATA MOTORS - DVR FEBRUARY 2018 FUTURE
TORRENT POWER LTD. FEBRUARY 2018 FUTURE
TATA COMMUNICATIONS LTD. FEBRUARY 2018 FUTURE
Total exposure due to futures (non hedging positions) as a % age of net assets:
Squared Off/expired during the period:
Total Number of Contracts where stock futures were brought :

BEML LTD. JAN 18
BHARAT FINANCIAL INCLUSION LTD. JAN 18
CENTURY TEXTILES & INDUSTRIES LTD. JAN 18
CESC LTD. JAN 18
DEWAN HOUSING FINANCE CORPORATION LTD. JAN 18
GRANULES INDIA LTD. JAN 18
IDFC LTD. JAN 18
JSW STEEL LTD. JAN 18
MUTHOOT FINANCE LTD. JAN 18
NBCC INDIA LTD. JAN 18
SUN TV NETWORK LTD. JAN 18
TATA COMMUNICATIONS LTD. JAN 18
TATA GLOBAL BEVERAGES LTD. JAN 18
TATA MOTORS - DVR JAN 18
TORRENT POWER LTD. JAN 18
TV18 BROADCAST LTD. JAN 18
Total Number of Contracts where stock futures were sold :

BEML LTD. JAN 18
CESC LTD. JAN 18
IDFC LTD. JAN 18
Gross Notional Value of Contracts where stock futures were bought:

BEML LTD. JAN 18
CESC LTD. JAN 18
IDFC LTD. JAN 18
Gross Notional Value of Contracts where stock futures were sold:

BEML LTD. JAN 18
CESC LTD. JAN 18
IDFC LTD. JAN 18
Net Profit/(Net Loss) on all contracts combined :

AVING EQUITY FUND
FINANCE INE202B01012 267000 1557.54 6.66

CEMENT INE055A01016 67100 930.41 3.98
BANKS INE171A01029 852500 856.34 3.66
PHARMACEUTICALS INE101D01020 605000 799.81 3.42
INDUSTRIAL CAPITAL GOODS INE258A01016 47700 693.32 2.97
POWER INE486A01013 64900 684.63 2.93
FINANCE INE043D01016 1095600 616.28 2.64
FINANCE INE414G01012 131500 545.20 2.33
AUTO IN9155A01020 170000 381.40 1.63
TELECOM - SERVICES INE151A01013 60000 369.42 1.58
POWER INE813H01021 81000 230.61 0.99
FINANCE INE180K01011 20000 210.15 0.90
CONSTRUCTION INE095N01023 93000 210.04 0.90
BANKS INE528G01027 49625 175.90 0.75
POWER INE752E01010 83500 161.57 0.69
RETAILING INE220J01025 232000 146.39 0.63
AUTO INE585B01010 1210 115.12 0.49
BANKS INE237A01028 10000 110.98 0.47
RETAILING INE752P01024 19000 106.24 0.45
CEMENT INE047A01021 9000 104.16 0.45
AUTO INE917I01010 3000 100.16 0.43
AUTO INE155A01022 25000 99.81 0.43
SOFTWARE INE898S01029 18000 97.69 0.42
CONSUMER DURABLES INE176B01034 18000 93.97 0.40
FINANCE INE180A01020 15325 81.77 0.35
FINANCE INE001A01036 3800 74.32 0.32
FINANCE INE726G01019 14300 58.09 0.25
CONSTRUCTION INE271C01023 20000 50.04 0.21
FINANCE INE726G01019 -14300 -58.40 -0.25
FINANCE INE180K01011 -20000 -210.25 -0.90
CONSTRUCTION INE271C01023 -20000 -50.29 -0.22
PETROLEUM PRODUCTS INE002A01018 -36000 -347.90 -1.49
INDUSTRIAL CAPITAL GOODS INE258A01016 -47700 -696.61 -2.98
CONSUMER NON DURABLES INE154A01025 -55200 -150.53 -0.64
TELECOM - SERVICES INE151A01013 -60000 -371.52 -1.59
POWER INE486A01013 -64900 -688.10 -2.94
MEDIA & ENTERTAINMENT INE424H01027 -67000 -685.14 -2.93
CEMENT INE055A01016 -67100 -934.40 -4.00
POWER INE813H01021 -81000 -230.65 -0.99
CONSTRUCTION INE095N01023 -93000 -210.74 -0.90
FINANCE INE414G01012 -106500 -444.26 -1.90
AUTO IN9155A01020 -170000 -383.44 -1.64
FINANCE INE202B01012 -267000 -1562.35 -6.68
FERROUS METALS INE019A01038 -315000 -920.59 -3.94
CONSUMER NON DURABLES INE192A01025 -342000 -999.67 -4.28
PHARMACEUTICALS INE101D01020 -605000 -802.53 -3.43
BANKS INE171A01029 -852500 -859.32 -3.68
FINANCE INE043D01016 -1095600 -619.56 -2.65
MEDIA & ENTERTAINMENT INE886H01027 -1802000 -1120.84 -4.79
15752.62 67.38
CRISIL- AAA INE936D07075 50 532.72 2.28

CRISIL- AAA INE941D07133 50 504.61 2.16
CRISIL- AAA INE537P07398 50 493.86 2.11
CRISIL- AAA INE906B07FE6 50 491.75 2.10
CRISIL- AAA INE115A07MG7 50 487.41 2.08
CRISIL- AAA INE053F07AA7 50 483.91 2.07
CRISIL- AAA INE848E07609 400 402.71 1.72
CRISIL- AAA INE110L07070 15 151.57 0.65
CRISIL- AAA INE020B08856 5 51.02 0.22
CRISIL- AAA INE134E08HB9 5 50.19 0.21
CRISIL- AAA INE514E08DD7 3 30.46 0.13
3680.21 15.74
450.00 1.92
3259.16 13.94
3709.16 15.87
2832.13 12.11
25974.12 111.11
-2596.51 -11.11
23377.61 100.00
31-Jan-2018
Current
Future price Price of Margin maintained
Long/Short when purchased the in Rs.lakhs
contract
(47700.00) 1,518.96 1,460.40
(67100.00) 1,428.90 1,392.55
(64900.00) 1,095.69 1,060.25
(267000.00) 592.62 585.15
(20000.00) 251.02 251.45
(852500.00) 99.63 100.80
(1802000.00) 61.29 62.20
(605000.00) 139.44 132.65
(55200.00) 276.80 272.70
(1095600.00) 58.28 56.55
(14300.00) 407.54 408.40 3,709.16
(315000.00) 295.49 292.25
(106500.00) 431.57 417.15
(93000.00) 231.35 226.60
(36000.00) 966.16 966.40
(67000.00) 1,044.38 1,022.60
(20000.00) 1,008.33 1,051.25
(342000.00) 307.47 292.30
(170000.00) 242.89 225.55
(81000.00) 295.25 284.75
(60000.00) 641.02 619.20
52.82
Nos.
159
28
121
118
123
121
83
105
71
13
67
75
90
68
27
84
Nos.
159
28
121
118
123
121
83
105
71
13
67
75
90
68
27
84
Rs.
72,121,471.38
28,329,262.80
94,672,579.21
70,795,438.12
109,387,688.85
83,973,990.00
63,557,508.96
92,731,117.50
45,740,759.55
9,320,910.30
69,690,378.30
38,276,448.00
125,629,525.80
41,105,836.50
23,821,759.80
86,781,844.80
1,055,936,519.87
Rs.
76,097,424.65
28,145,554.20
95,135,034.65
69,311,153.97
111,482,627.30
83,933,557.50
68,294,187.72
84,145,481.50
49,585,870.40
9,977,105.20
65,741,917.60
41,559,733.00
124,208,392.45
40,944,229.00
22,422,607.00
87,089,645.60
1,058,074,521.74
2,138,001.87
TATA MID CAP GROWTH FUND
as on 31/01/18

FUTURE RETAIL LTD
KNR CONSTRUCTIONS LTD
YES BANK LTD
FUTURE CONSUMER LTD
SADBHAV ENGINEERING LTD
SHREE CEMENT LTD
NCC LTD
DALMIA BHARAT LTD
INTERGLOBE AVIATION LTD
SADBHAV INFRASTRUCTURE PROJECT LTD
GUJARAT STATE PETRONET LTD
BLUE STAR LTD
NAVIN FLUORINE INTERNATIONAL LTD
AIA ENGINEERING LTD
SOLAR INDUSTRIES INDIA LTD
ERIS LIFESCIENCES LTD
CITY UNION BANK LTD
AMARA RAJA BATTERIES LTD
SOMANY CERAMICS LTD
BRIGADE ENTERPRISES LTD
MAHINDRA CIE AUTOMOTIVE LTD
J K CEMENT LTD
SCHAEFFLER (I) LTD
VINATI ORGANICS LTD
THE RAMCO CEMENTS LTD
PUNJAB NATIONAL BANK
HAVELLS INDIA LTD
EXIDE INDUSTRIES LTD
PETRONET LNG LTD
IFB INDUSTRIES LTD
TAMILNADU NEWSPRINT & PAPERS LTD
STRIDES SHASUN LTD
COX & KINGS LTD
BAYER CROPSCIENCE LTD
RALLIS INDIA LTD
PI INDUSTRIES LTD
TRENT LTD
MUTHOOT FINANCE LTD
SATIN CREDITCARE NETWORK LTD
NCL INDUSTRIES LTD
TRIDENT LTD
TATA ELXSI LTD
GUJARAT ALKALIES & CHEMICALS LTD
EQUITAS HOLDINGS LTD
GLAXO SMITHKLINE CON HEALTHCAR LTD
BATA INDIA LTD
IDFC LTD
NATIONAL ALUMINIUM CO. LTD
TIMKEN INDIA LTD
GODREJ INDUSTRIES LTD
APOLLO TYRES LTD
KARUR VYSA BANK LTD
ARVIND LTD
NBCC INDIA LTD
PIRAMAL ENTERPRISES LTD
NATCO PHARMA LTD
DHANUKA AGRITECH LTD
SEQUENT SCIENTIFIC LTD
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
TOTAL NPA PROVIDED FOR: NIL
TOTAL VALUE OF ILLIQUID EQUITY SHARES: NIL
TOTAL OUTSTANDING EXPOSURE IN DERIVATIVE INSTRUMENTS: NIL
P GROWTH FUND
RETAILING INE752P01024 450000 2516.18 3.58

CONSTRUCTION INE634I01029 770000 2367.37 3.37
BANKS INE528G01027 645000 2286.20 3.25
RETAILING INE220J01025 3300000 2082.30 2.96
CONSTRUCTION PROJECT INE226H01026 496354 2013.21 2.86
CEMENT INE070A01015 10000 1721.25 2.45
CONSTRUCTION PROJECT INE868B01028 1400000 1716.40 2.44
CEMENT INE439L01019 58500 1714.31 2.44
TRANSPORTATION INE646L01027 140000 1696.38 2.41
CONSTRUCTION PROJECT INE764L01010 1000000 1445.50 2.06
GAS INE246F01010 680000 1380.06 1.96
CHEMICALS INE048G01026 167495 1332.00 1.89
INDUSTRIAL PRODUCTS INE212H01026 85000 1317.12 1.87
CHEMICALS INE343H01029 118500 1270.14 1.81
PHARMACEUTICALS INE406M01024 162024 1263.54 1.80
BANKS INE491A01021 770000 1228.92 1.75
CEMENT INE823G01014 100000 1109.50 1.58
CHEMICALS INE410B01029 115000 1089.91 1.55
CEMENT INE331A01037 142000 1079.48 1.54
BANKS INE160A01022 615000 1053.19 1.50
GAS INE347G01014 400000 1018.80 1.45
PAPER INE107A01015 230000 959.10 1.36
PHARMACEUTICALS INE939A01011 120000 917.04 1.30
TRANSPORTATION INE008I01026 367000 912.18 1.30
PESTICIDES INE462A01022 20000 907.95 1.29
PESTICIDES INE613A01020 360000 898.74 1.28
PESTICIDES INE603J01030 100000 891.15 1.27
RETAILING INE849A01020 270000 852.93 1.21
FINANCE INE414G01012 198000 820.91 1.17
FINANCE INE836B01017 174000 812.58 1.16
CEMENT INE732C01016 294763 810.16 1.15
TEXTILE PRODUCTS INE064C01014 1000000 789.50 1.12
SOFTWARE INE670A01012 74000 785.99 1.12
CHEMICALS INE186A01019 100000 754.60 1.07
FINANCE INE988K01017 490000 726.92 1.03
FINANCE INE043D01016 1250000 703.13 1.00
FINANCE INE726G01019 165000 670.31 0.95
BANKS INE036D01028 560000 621.04 0.88
PHARMACEUTICALS INE987B01026 54600 515.59 0.73
PESTICIDES INE435G01025 60000 453.36 0.64
PHARMACEUTICALS INE807F01027 491000 422.01 0.60
RETAILING INE546Y01022 22500 64.13 0.09
69924.09 99.46
850.05 1.21
70774.14 100.67
-467.19 -0.67
70306.95 100.00
TATA LARGE CAP FUND
as on 31/01/18

HDFC BANK LTD
ICICI BANK LTD
ITC LTD
INFOSYS LTD
HCL TECHNOLOGIES LTD
STATE BANK OF INDIA
FUTURE RETAIL LTD
LARSEN & TOUBRO LTD
TATA ELXSI LTD
RAYMOND LTD
TATA MOTORS LTD
EVEREADY INDUSTRIES INDIA LTD
CUMMINS INDIA LTD
YES BANK LTD
GAIL ( INDIA ) LTD
INDUSIND BANK LTD
BAJAJ FINANCE LTD
MOTHERSON SUMI SYSTEMS LTD
D.B.CORP LTD
SIEMENS LTD
MAX INDIA LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
BAJAJ AUTO LTD
BOSCH LTD
TATA MOTORS - DVR
DR. LAL PATH LABS LTD
ALEMBIC PHARMACEUTICALS LTD
GODREJ INDUSTRIES LTD
BANK OF BARODA
ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)
A) REPO
PORTFOLIO TOTAL
NET ASSETS
RGE CAP FUND
BANKS INE040A01026 462000 9269.34 10.87

BANKS INE090A01021 1599750 5646.32 6.62
SOFTWARE INE009A01021 290000 3336.89 3.91
AUTO INE585B01010 34500 3282.38 3.85
SOFTWARE INE860A01027 331350 3265.95 3.83
BANKS INE062A01020 967000 3024.29 3.55
RETAILING INE752P01024 451000 2521.77 2.96
POWER INE752E01010 1190000 2302.65 2.70
SOFTWARE INE670A01012 213000 2262.38 2.65
BANKS INE237A01028 200000 2219.50 2.60
CEMENT INE481G01011 48000 2102.35 2.46
AUTO INE155A01022 445000 1776.66 2.08
BANKS INE528G01027 468640 1661.09 1.95
GAS INE129A01019 308666 1476.35 1.73
BANKS INE095A01012 80000 1403.32 1.65
FINANCE INE001A01036 71000 1388.55 1.63
FINANCE INE296A01024 80000 1342.00 1.57
HEALTHCARE SERVICES INE153U01017 1020000 1163.31 1.36
CEMENT INE047A01021 100000 1157.30 1.36
OIL INE213A01029 470000 955.75 1.12
AUTO INE917I01010 25000 834.70 0.98
AUTO IN9155A01020 253443 568.60 0.67
HEALTHCARE SERVICES INE600L01024 56700 515.37 0.60
PHARMACEUTICALS INE901L01018 90000 513.23 0.60
SOFTWARE INE663F01024 32000 433.74 0.51
BANKS INE028A01039 195000 306.05 0.36
RETAILING INE546Y01022 22750 64.84 0.08
85110.96 99.79
49.76 0.06
85160.72 99.85
131.49 0.15
85292.21 100.00
TATA INFRASTRUCTURE TAX SAVING FUND (CLOSE ENDED SCHEME)
as on 31/01/18

HDFC BANK LTD
YES BANK LTD
FINOLEX CABLES LTD
SHREE CEMENT LTD
CUMMINS INDIA LTD
ICICI BANK LTD
THERMAX LTD
NCC LTD
LARSEN & TOUBRO LTD
ABB INDIA LTD
ENGINEERS INDIA LTD
AXIS BANK LTD
NBCC INDIA LTD
KALPATARU POWER TRANSMISSION LTD
SCHAEFFLER (I) LTD
INOX LEISURE LTD
INGERSOLL RAND (INDIA) LTD
PORTFOLIO TOTAL
NET ASSETS
AVING FUND (CLOSE ENDED SCHEME)
BANKS INE040A01026 3400 68.22 10.12

CEMENT INE481G01011 1110 48.62 7.22
BANKS INE528G01027 12280 43.53 6.46
CEMENT INE331A01037 4800 36.49 5.42
CEMENT INE070A01015 200 34.42 5.11
GAS INE246F01010 16500 33.49 4.97
BANKS INE090A01021 8800 31.06 4.61
POWER INE752E01010 15300 29.61 4.39
BANKS INE238A01034 2300 13.65 2.03
POWER INE220B01022 3000 13.27 1.97
667.97 99.13
667.97 99.13
5.84 0.87
673.81 100.00
TATA INFRASTRUCTURE FUND
as on 31/01/18

LARSEN & TOUBRO LTD
ICICI BANK LTD
TATA STEEL LTD
SHREE CEMENT LTD
YES BANK LTD
ASTRAL POLY TECHNIK LTD
NCC LTD
FINOLEX CABLES LTD
HDFC BANK LTD
ABB INDIA LTD
TIMKEN INDIA LTD
AIA ENGINEERING LTD
ESCORTS LTD
J K CEMENT LTD
THERMAX LTD
IDFC LTD
POWER FINANCE CORPORATION LTD
WELSPUN ENTERPRISES LTD
SCHAEFFLER (I) LTD
NBCC INDIA LTD
SOLAR INDUSTRIES INDIA LTD
GRINDWELL NORTON LTD
BIRLA CORPORATION LTD
ASIAN PAINTS (INDIA) LTD
ADOR WELDING LTD
TORRENT POWER LTD
APL APOLLO TUBES LTD
CUMMINS INDIA LTD
KALPATARU POWER TRANSMISSION LTD
RATNAMANI METALS & TUBES LTD
INOX LEISURE LTD
A) REPO
PORTFOLIO TOTAL
NET ASSETS
STRUCTURE FUND

BANKS INE090A01021 940000 3317.73 4.56
POWER INE752E01010 1233000 2385.86 3.28
CEMENT INE070A01015 13500 2323.68 3.20
BANKS INE528G01027 630000 2233.04 3.07
INDUSTRIAL PRODUCTS INE006I01046 270000 2167.97 2.98
BANKS INE040A01026 100000 2006.35 2.76
GAS INE246F01010 900000 1826.55 2.51
AUTO INE042A01014 193500 1573.35 2.16
CEMENT INE481G01011 35800 1568.00 2.16
CEMENT INE823G01014 136930 1519.24 2.09
CEMENT INE331A01037 190000 1444.38 1.99
FINANCE INE043D01016 2070000 1164.38 1.60
FINANCE INE134E01011 990000 1156.82 1.59
BANKS INE160A01022 675000 1155.94 1.59
CONSTRUCTION INE625G01013 660000 1153.02 1.59
CHEMICALS INE343H01029 100000 1071.85 1.47
CEMENT INE340A01012 90000 1012.64 1.39
POWER INE813H01021 315000 896.81 1.23
POWER INE220B01022 182500 807.29 1.11
71939.82 98.96
1161.05 1.60
73100.87 100.56
-403.04 -0.56
72697.83 100.00
TATA INDIA TAX SAVINGS FUND
as on 31/01/18

ICICI BANK LTD
HDFC BANK LTD
YES BANK LTD
FUTURE CONSUMER LTD
FUTURE RETAIL LTD
LARSEN & TOUBRO LTD
DIVI LABORATORIES LTD
TATA STEEL LTD
ITC LTD
TATA MOTORS LTD
ERIS LIFESCIENCES LTD
IDFC LTD
HAVELLS INDIA LTD
NATCO PHARMA LTD
DALMIA BHARAT LTD
NCL INDUSTRIES LTD
STATE BANK OF INDIA
SOMANY CERAMICS LTD
APOLLO HOSPITALS ENTERPRISE LTD
TVS MOTOR COMPANY LTD
COX & KINGS LTD
BATA INDIA LTD
TRENT LTD
INDIABULLS HOUSING FINANCE LTD
NCC LTD
IFB INDUSTRIES LTD
BAJAJ FINANCE LTD
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
TORRENT POWER LTD
GUJARAT ALKALIES & CHEMICALS LTD
CUMMINS INDIA LTD
FINOLEX CABLES LTD
VINATI ORGANICS LTD
SHREE CEMENT LTD
SBI LIFE INSURANCE COMPANY LTD
DCB BANK LTD
MUTHOOT FINANCE LTD
TIMKEN INDIA LTD
FINOLEX INDUSTRIES LTD
SHANKARA BUILDING PRODUCTS LTD
NAVIN FLUORINE INTERNATIONAL LTD
BLUE STAR LTD
ADITYA BIRLA FASHION & RETAIL LTD
ASTRAL POLY TECHNIK LTD
STRIDES SHASUN LTD
NCC LTD (QIP)
J K CEMENT LTD
SCHAEFFLER (I) LTD
WONDERLA HOLIDAYS LTD
(A) CBLO
B) REPO
PORTFOLIO TOTAL
NET ASSETS
TATA INDIA TAX SAVINGS FUND
INDUSTRY ISIN CODE QUANTITY
BANKS INE090A01021 1535000

PETROLEUM PRODUCTS INE002A01018 500000
BANKS INE040A01026 185000
BANKS INE528G01027 799440
BANKS INE237A01028 230000
TRANSPORTATION INE646L01027 210000
RETAILING INE220J01025 4000000
RETAILING INE752P01024 450000
CONSTRUCTION PROJECT INE018A01030 173000
RETAILING INE192R01011 200000
PHARMACEUTICALS INE361B01024 215000
FERROUS METALS INE081A01012 310000
CONSUMER NON DURABLES INE154A01025 780000
CONSTRUCTION INE634I01029 665000
AUTO INE155A01022 510000
SOFTWARE INE860A01027 200000
PHARMACEUTICALS INE406M01024 232176
FINANCE INE043D01016 3100000
CONSUMER DURABLES INE176B01034 310000
PHARMACEUTICALS INE987B01026 170000
FINANCE INE836B01017 343000
FINANCE INE001A01036 80000
CEMENT INE439L01019 53000
BANKS INE160A01022 900000
CEMENT INE732C01016 547400
BANKS INE062A01020 475000
PHARMACEUTICALS INE044A01036 255000
PHARMACEUTICALS INE140A08SX5 1231
CONSTRUCTION INE355A01028 197274
AUTO INE585B01010 15000
HEALTHCARE SERVICES INE437A01024 120000
AUTO INE494B01023 200000
INDUSTRIAL PRODUCTS INE536H01010 600000
TRANSPORTATION INE008I01026 520000
CONSUMER DURABLES INE176A01028 182100
CONSTRUCTION INE791I01019 445192
RETAILING INE849A01020 400000
FINANCE INE148I01020 90000
CONSTRUCTION PROJECT INE868B01028 1000000
FINANCE INE726G01019 300000
FERTILISERS INE085A01013 725000
FINANCE INE774D01024 250000
POWER INE813H01021 400000
OIL INE213A01029 560000
CONSTRUCTION PROJECT INE226H01026 280000
CHEMICALS INE186A01019 150000
INDUSTRIAL PRODUCTS INE298A01020 125000
CHEMICALS INE410B01029 115000
CEMENT INE070A01015 6100
PAPER INE107A01015 250000
FINANCE INE988K01017 700000
FINANCE INE123W01016 157143
BANKS INE503A01015 580000
POWER INE752E01010 500000
AUTO ANCILLARIES INE302A01020 410000
FERROUS METALS INE274V01019 47000
CHEMICALS INE048G01026 100000
CEMENT INE331A01037 100000
CEMENT INE481G01011 15000
RETAILING INE647O01011 400000
INDUSTRIAL PRODUCTS INE006I01046 80500
PHARMACEUTICALS INE939A01011 80000
GAS INE246F01010 300000
CONSTRUCTION PROJECT 500000
CEMENT INE823G01014 50300
HOTELS, RESORT AND OTHER RECREATIONAL ACTIVITIES INE066O01014 100000
PHARMACEUTICALS INE807F01027 190000
RETAILING INE546Y01022 22500
MKT VAL(Rs. Lacs) % to NAV
5417.78 4.56
4805.75 4.05
3711.75 3.12
2833.62 2.39
2552.43 2.15
2544.57 2.14
2524.00 2.12
2516.18 2.12
2450.72 2.06
2359.30 1.99
2228.37 1.88
2185.66 1.84
2130.53 1.79
2115.75 1.78
2044.54 1.72
2036.18 1.71
1971.30 1.66
1942.85 1.64
1810.62 1.52
1743.75 1.47
1700.01 1.43
1618.36 1.36
1605.31 1.35
1601.81 1.35
1564.56 1.32
1553.14 1.31
1541.25 1.30
1504.53 1.27
1485.56 1.25
1477.34 1.24
1452.58 1.22
1450.95 1.22
1427.12 1.20
1393.92 1.17
1390.20 1.17
1334.40 1.12
1292.46 1.09
1285.26 1.08
1271.02 1.07
1263.60 1.06
1253.57 1.06
1226.00 1.03
1218.75 1.03
1198.19 1.01
1174.25 0.99
1162.90 0.98
1157.25 0.97
1138.80 0.96
1138.76 0.96
1135.68 0.96
1131.90 0.95
1129.13 0.95
1104.11 0.93
1089.91 0.92
1049.96 0.88
1042.50 0.88
1038.45 0.87
1036.44 0.87
1008.33 0.85
967.50 0.81
917.58 0.77
829.20 0.70
828.77 0.70
819.47 0.69
796.09 0.67
795.25 0.67
760.20 0.64
752.00 0.63
656.99 0.55
648.60 0.55
646.37 0.54
611.36 0.51
608.85 0.51
582.35 0.49
558.08 0.47
463.81 0.39
375.70 0.32
163.31 0.14
64.13 0.05
115419.52 97.17
1999.68 1.68
1903.29 1.60
119322.49 100.45
-545.78 -0.45
118776.71 100.00
TATA INDIA PHARMA & HEALTHCARE FUND
as on 31/01/18

PIRAMAL ENTERPRISES LTD
DISHMAN CARBOGEN AMCIS LTD
SYNGENE INTERNATIONAL LTD
IPCA LABORATORIES LTD
CADILA HEALTHCARE LTD
ALEMBIC PHARMACEUTICALS LTD
APOLLO HOSPITALS ENTERPRISE LTD
AUROBINDO PHARMA LTD
SANOFI INDIA LTD
CIPLA LTD
NATCO PHARMA LTD
ABBOTT INDIA LTD
ALKEM LABORATORIES LTD
LUPIN LTD
SHILPA MEDICARE LTD
THYROCARE TECHNOLOGIES LTD
A) REPO
PORTFOLIO TOTAL
NET ASSETS
A & HEALTHCARE FUND

PHARMACEUTICALS INE385W01011 259000 975.91 7.18
PHARMACEUTICALS INE398R01022 158000 938.92 6.91
HEALTHCARE SERVICES INE437A01024 46800 543.63 4.00
PHARMACEUTICALS INE790G01031 34000 193.72 1.43
HEALTHCARE SERVICES INE594H01019 18000 123.68 0.91
12735.97 93.70
296.48 2.18
13032.45 95.88
559.54 4.12
13591.99 100.00
TATA INDIA CONSUMER FUND
as on 31/01/18

ITC LTD
FUTURE RETAIL LTD
MAHINDRA & MAHINDRA LTD
BAJAJ AUTO LTD
BATA INDIA LTD
FUTURE CONSUMER LTD
SUN TV NETWORK LTD
RADICO KHAITAN LTD
RAYMOND LTD
HAVELLS INDIA LTD
ASHOK LEYLAND LTD
DABUR INDIA LTD
CEAT LTD
COLGATE-PALMOLIVE INDIA LTD
WHIRLPOOL OF INDIA LTD
TATA MOTORS LTD
KANSAI NEROLAC PAINTS LTD
HERITAGE FOODS LTD
ESCORTS LTD
TRENT LTD
MRF LTD
BRITANNIA INDUSTRIES LTD
NESTLE INDIA LTD
EICHER MOTORS LTD
PAGE INDUSTRIES LTD
TITAN COMPANY LTD
SYMPHONY LTD
D.B.CORP LTD
A) REPO
PORTFOLIO TOTAL
NET ASSETS
CONSUMER FUND

AUTO INE585B01010 45700 4347.97 6.18
RETAILING INE752P01024 640000 3578.56 5.08
AUTO INE101A01026 370000 2824.77 4.01
AUTO INE917I01010 84500 2821.29 4.01
RETAILING INE220J01025 3725000 2350.48 3.34
AUTO INE208A01029 1460000 1838.87 2.61
AUTO INE155A01022 330000 1317.53 1.87
AUTO INE042A01014 134900 1096.87 1.56
RETAILING INE849A01020 315000 995.09 1.41
RETAILING INE192R01011 72000 849.35 1.21
AUTO INE066A01013 2800 754.57 1.07
TEXTILE PRODUCTS INE761H01022 3200 690.27 0.98
CONSUMER DURABLES INE225D01027 31400 568.59 0.81
RETAILING INE546Y01022 17550 50.02 0.07
67490.97 95.90
3467.59 4.93
70958.56 100.83
-581.04 -0.83
70377.52 100.00
TATA INDEX FUND - SENSEX
as on 31/01/18

HDFC BANK LTD
ITC LTD
INFOSYS LTD
ICICI BANK LTD
LARSEN & TOUBRO LTD
TATA CONSULTANCY SERVICES LTD
STATE BANK OF INDIA
AXIS BANK LTD
INDUSIND BANK LTD
TATA MOTORS LTD
YES BANK LTD
NTPC LTD
BHARTI AIRTEL LTD
TATA STEEL LTD
HERO MOTOCORP LTD
BAJAJ AUTO LTD
WIPRO LTD
COAL INDIA LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
DR REDDYs LABORATORIES LTD
TATA MOTORS - DVR
A) REPO
PORTFOLIO TOTAL
NET ASSETS
X FUND - SENSEX
BANKS INE040A01026 2956 59.31 11.44

FINANCE INE001A01036 2301 45.00 8.68
SOFTWARE INE009A01021 2898 33.35 6.43
BANKS INE090A01021 9420 33.25 6.41
SOFTWARE INE467B01029 745 23.18 4.47
BANKS INE237A01028 1726 19.15 3.69
AUTO INE585B01010 192 18.27 3.52
BANKS INE062A01020 5370 16.79 3.24
BANKS INE238A01034 2424 14.38 2.77
BANKS INE095A01012 739 12.96 2.50
AUTO INE155A01022 2866 11.44 2.21
AUTO INE101A01026 1335 10.19 1.97
BANKS INE528G01027 2688 9.53 1.84
OIL INE213A01029 4074 8.28 1.60
POWER INE733E01010 4457 7.59 1.46
AUTO INE158A01026 182 6.72 1.30
AUTO INE917I01010 191 6.38 1.23
POWER INE752E01010 3109 6.02 1.16
SOFTWARE INE075A01022 1881 5.73 1.10
MINERALS/MINING INE522F01014 1738 5.19 1.00
AUTO IN9155A01020 694 1.56 0.30
512.12 98.75
4.15 0.80
516.27 99.55
2.35 0.45
518.62 100.00
TATA INDEX FUND - NIFTY
as on 31/01/18

HDFC BANK LTD
ITC LTD
INFOSYS LTD
ICICI BANK LTD
LARSEN & TOUBRO LTD
STATE BANK OF INDIA
AXIS BANK LTD
INDUSIND BANK LTD
TATA MOTORS LTD
YES BANK LTD
VEDANTA LTD
BHARTI AIRTEL LTD
NTPC LTD
HERO MOTOCORP LTD
BAJAJ AUTO LTD
TATA STEEL LTD
WIPRO LTD
BAJAJ FINANCE LTD
BHARAT PETROLEUM CORPORATION LTD
COAL INDIA LTD
TECH MAHINDRA LTD
EICHER MOTORS LTD
GAIL ( INDIA ) LTD
CIPLA LTD
DR REDDYs LABORATORIES LTD
UPL LTD
BHARTI INFRATEL LTD
LUPIN LTD
AMBUJA CEMENTS LTD
AUROBINDO PHARMA LTD
BOSCH LTD
A) REPO
PORTFOLIO TOTAL
NET ASSETS
TA INDEX FUND - NIFTY
INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs)
BANKS INE040A01026 5388 108.07

PETROLEUM PRODUCTS INE002A01018 9121 87.68
FINANCE INE001A01036 4204 82.24
CONSUMER NON DURABLES INE154A01025 22560 61.23
SOFTWARE INE009A01021 5277 60.70
BANKS INE090A01021 16922 59.73
CONSTRUCTION PROJECT INE018A01030 3271 46.33
SOFTWARE INE467B01029 1320 41.08
BANKS INE237A01028 3534 39.19
AUTO INE585B01010 352 33.47
BANKS INE062A01020 9783 30.65
BANKS INE238A01034 4527 26.87
BANKS INE095A01012 1349 23.65
AUTO INE155A01022 4946 19.76
AUTO INE101A01026 2453 18.72
BANKS INE528G01027 4826 17.10
PHARMACEUTICALS INE044A01036 2889 16.75
NON - FERROUS METALS INE205A01025 4850 16.51
TELECOM - SERVICES INE397D01024 3626 15.95
OIL INE213A01029 7256 14.76
SOFTWARE INE860A01027 1476 14.56
POWER INE733E01010 7942 13.52
AUTO INE158A01026 341 12.59
AUTO INE917I01010 364 12.15
FERROUS METALS INE081A01012 1717 12.11
CEMENT INE481G01011 268 11.74
FINANCE INE148I01020 829 11.53
POWER INE752E01010 5884 11.40
SOFTWARE INE075A01022 3424 10.43
FINANCE INE296A01024 603 10.12
MINERALS/MINING INE522F01014 3363 10.07
SOFTWARE INE669C01036 1630 9.99
AUTO INE066A01013 37 9.96
NON - FERROUS METALS INE038A01020 3828 9.81
TRANSPORTATION INE742F01042 2143 9.19
MEDIA & ENTERTAINMENT INE256A01028 1404 8.34
GAS INE129A01019 1735 8.30
PESTICIDES INE628A01036 935 7.03
TELECOM - EQUIPMENT & ACCESSORIES INE121J01017 1815 6.38
CEMENT INE079A01024 1994 5.22
AUTO ANCILLARIES INE323A01026 24 4.66
1123.29
12.44
1135.73
-0.49
1135.24
% to NAV
9.52
7.72
7.24
5.39
5.35
5.26
4.08
3.62
3.45
2.95
2.70
2.37
2.28
2.08
1.74
1.65
1.51
1.48
1.45
1.40
1.30
1.28
1.19
1.17
1.11
1.07
1.07
1.03
1.02
1.00
0.99
0.92
0.89
0.89
0.89
0.88
0.88
0.86
0.81
0.73
0.73
0.69
0.68
0.65
0.62
0.56
0.48
0.46
0.41
0.41
98.95
1.10
100.05
-0.05
100.00
TATA ETHICAL FUND
as on 31/01/18

BRITANNIA INDUSTRIES LTD
WABCO INDIA LTD
CARBORUNDUM UNIVERSAL LTD
TECH MAHINDRA LTD
UPL LTD
RALLIS INDIA LTD
AMBUJA CEMENTS LTD
CUMMINS INDIA LTD
FINOLEX CABLES LTD
HERO MOTOCORP LTD
TIMKEN INDIA LTD
COLGATE-PALMOLIVE INDIA LTD
GAIL ( INDIA ) LTD
SIEMENS LTD
THERMAX LTD
MAYUR UNIQUOTERS LTD
TITAN COMPANY LTD
VOLTAS LTD
FUTURE RETAIL LTD
CIPLA LTD
SCHAEFFLER (I) LTD
BATA INDIA LTD
NCC LTD (QIP)
BAJAJ ELECTRICALS LTD
ABB INDIA LTD
CASTROL INDIA LTD
IPCA LABORATORIES LTD
NESTLE INDIA LTD
ACC LTD
APOLLO TYRES LTD
PETRONET LNG LTD
GUJARAT STATE FERTILIZERS &CHEM LTD
TATA CHEMICALS LTD
NATCO PHARMA LTD
TATA ELXSI LTD
NIIT LTD
GRINDWELL NORTON LTD
LUPIN LTD
PORTFOLIO TOTAL
NET ASSETS
THICAL FUND
AUTO INE585B01010 43300 4119.63 8.29

CEMENT INE481G01011 41000 1795.76 3.61
AUTO ANCILLARIES INE342J01019 20000 1480.86 2.98
SOFTWARE INE669C01036 225000 1374.41 2.77
PESTICIDES INE628A01036 170000 1279.00 2.57
PESTICIDES INE613A01020 502000 1253.24 2.52
CEMENT INE079A01024 460000 1200.83 2.42
AUTO INE158A01026 31300 1155.47 2.33
GAS INE129A01019 215000 1028.35 2.07
TEXTILE PRODUCTS INE040D01038 200000 987.10 1.99
RETAILING INE752P01024 160000 894.64 1.80
CONSTRUCTION PROJECT 560000 652.23 1.31
CONSUMER DURABLES INE193E01025 132000 643.76 1.30
CEMENT INE012A01025 30000 514.92 1.04
GAS INE347G01014 200000 509.40 1.03
CHEMICALS INE092A01019 70000 502.92 1.01
SOFTWARE INE670A01012 36000 382.37 0.77
SOFTWARE INE161A01038 260000 265.85 0.54
RETAILING INE546Y01022 8000 22.80 0.05
48063.55 96.75
48063.55 96.75
1613.11 3.25
49676.66 100.00
TATA EQUITY P/E FUND
as on 31/01/18

YES BANK LTD
LARSEN & TOUBRO LTD
FINOLEX CABLES LTD
ASHOK LEYLAND LTD
GAIL ( INDIA ) LTD
TATA MOTORS LTD
CITY UNION BANK LTD
TATA CHEMICALS LTD
BAJAJ AUTO LTD
FUTURE RETAIL LTD
MUTHOOT FINANCE LTD
RAYMOND LTD
CYIENT LTD
JM FINANCIAL LTD
HERO MOTOCORP LTD
SUN TV NETWORK LTD
VOLTAS LTD
CEAT LTD
APOLLO TYRES LTD
RADICO KHAITAN LTD
PERSISTENT SYSTEMS LTD
PETRONET LNG LTD
BHARTI AIRTEL LTD
NILKAMAL LTD
LARSEN & TOUBRO INFOTECH LTD
MRF LTD
TALWALKARS BETTER VALUE FITNESS LTD
THE NEW INDIA ASSURANCE COMPANY LTD
HIL LTD
D.B.CORP LTD
K.P.R. MILL LTD
VOLTAMP TRANSFORMERS LTD
(A) CBLO
B) REPO
PORTFOLIO TOTAL
NET ASSETS
TATA EQUITY P/E FUND
BANKS INE528G01027 5010000

POWER INE752E01010 6207000
MEDIA & ENTERTAINMENT INE256A01028 1755000
CEMENT INE047A01021 740000
AUTO INE208A01029 6130000
GAS INE129A01019 1539320
AUTO INE101A01026 855000
TRANSPORTATION INE646L01027 522588
AUTO INE155A01022 1550000
BANKS INE491A01021 3709640
CHEMICALS INE092A01019 750000
AUTO INE917I01010 160600
TRANSPORTATION INE742F01042 1240000
FINANCE INE414G01012 1210000
TEXTILE PRODUCTS INE301A01014 465000
AUTO INE585B01010 47700
SOFTWARE INE136B01020 646000
FINANCE INE780C01023 2527495
AUTO INE158A01026 110000
MEDIA & ENTERTAINMENT INE424H01027 370000
CONSUMER NON DURABLES INE944F01028 900000
SOFTWARE INE262H01013 390000
SOFTWARE INE467B01029 95000
GAS INE347G01014 1150000
TELECOM - SERVICES INE397D01024 660000
SOFTWARE INE214T01019 213000
INDUSTRIAL CAPITAL GOODS INE263A01024 1565000
TRANSPORTATION INE111A01017 186750
HOTELS, RESORT AND OTHER RECREATIONAL ACTIVITIES INE502K01016 757185
FERTILISERS INE085A01013 1265000
FINANCE INE470Y01017 260406
PAPER INE107A01015 360000
MEDIA & ENTERTAINMENT INE950I01011 354500
TEXTILE PRODUCTS INE930H01023 145000
INDUSTRIAL CAPITAL GOODS INE540H01012 90000
17757.95 6.55
12010.55 4.43
10812.94 3.99
10434.35 3.85
10169.64 3.75
9632.88 3.55
8949.65 3.30
8564.02 3.16
7720.74 2.85
7362.57 2.71
6527.50 2.41
6332.20 2.33
6188.38 2.28
5920.59 2.18
5639.63 2.08
5388.38 1.99
5362.11 1.98
5312.78 1.96
5225.93 1.93
5016.66 1.85
4878.55 1.80
4811.70 1.77
4538.25 1.67
4150.23 1.53
4117.29 1.52
4108.95 1.51
4060.76 1.50
3790.28 1.40
3680.80 1.36
3579.84 1.32
3515.55 1.30
3253.95 1.20
3077.30 1.13
3074.38 1.13
2956.16 1.09
2929.05 1.08
2906.00 1.07
2901.69 1.07
2774.72 1.02
2759.71 1.02
2715.64 1.00
2651.11 0.98
2596.85 0.96
2539.06 0.94
2399.81 0.88
2312.44 0.85
2029.06 0.75
1751.40 0.65
1654.49 0.61
1631.18 0.60
1501.20 0.55
1159.92 0.43
1064.23 0.39
946.40 0.35
133.18 0.05
259280.58 95.58
13997.76 5.16
500.70 0.18
273779.04 100.92
-2497.33 -0.92
271281.71 100.00
TATA EQUITY OPPORTUNITIES FUND
as on 31/01/18

HDFC BANK LTD
ICICI BANK LTD
YES BANK LTD
ITC LTD
TATA MOTORS LTD
LARSEN & TOUBRO LTD
DALMIA BHARAT LTD
NCC LTD
TATA STEEL LTD
FUTURE RETAIL LTD
SHREE CEMENT LTD
INFOSYS LTD
HAVELLS INDIA LTD
STATE BANK OF INDIA
BATA INDIA LTD
TVS MOTOR COMPANY LTD
MUTHOOT FINANCE LTD
SECURITY AND INTELLIGENCE SERVICES (INDIA) LTD
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
LAURUS LABS LTD
STRIDES SHASUN LTD
NATIONAL ALUMINIUM CO. LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 2
ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)
A) REPO
PORTFOLIO TOTAL
NET ASSETS
OPPORTUNITIES FUND
BANKS INE040A01026 460000 9229.21 6.89

BANKS INE090A01021 2320000 8188.44 6.11
BANKS INE528G01027 1445000 5121.80 3.82
BANKS INE237A01028 426968 4738.28 3.54
AUTO INE155A01022 955000 3812.84 2.84
AUTO INE585B01010 40000 3805.66 2.84
CEMENT INE439L01019 124000 3633.76 2.71
CEMENT INE481G01011 75000 3284.93 2.45
RETAILING INE752P01024 500000 2795.75 2.09
CEMENT INE070A01015 14900 2564.66 1.91
FINANCE INE148I01020 170000 2367.85 1.77
SOFTWARE INE009A01021 200000 2301.30 1.72
FINANCE INE726G01019 550000 2234.38 1.67
FINANCE INE001A01036 110000 2151.27 1.61
BANKS INE062A01020 650000 2032.88 1.52
SOFTWARE INE860A01027 200000 1971.30 1.47
POWER INE752E01010 1000000 1935.00 1.44
AUTO INE494B01023 270000 1876.77 1.40
GAS INE246F01010 900000 1826.55 1.36
FINANCE INE414G01012 410000 1699.86 1.27
OIL INE213A01029 790000 1606.47 1.20
COMMERCIAL SERVICES INE285J01010 131202 1547.66 1.15
FINANCE INE774D01024 300000 1388.70 1.04
FINANCE INE988K01017 900000 1335.15 1.00
PHARMACEUTICALS INE947Q01010 254000 1318.26 0.98
CEMENT INE331A01037 170000 1292.34 0.96
BANKS INE160A01022 750000 1284.38 0.96
CEMENT INE047A01021 110000 1273.03 0.95
FINANCE INE836B01017 183054 854.86 0.64
AUTO INE101A01026 100000 763.45 0.57
PHARMACEUTICALS INE807F01027 502292 431.72 0.32
FINANCE INE001A13031 80300 395.96 0.30
RETAILING INE546Y01022 25000 71.25 0.05
133676.91 99.74
1523.88 1.14
135200.79 100.88
-1172.32 -0.88
134028.47 100.00
TATA DIVIDEND YIELD FUND
as on 31/01/18

MANAPPURAM FINANCE LTD
HDFC BANK LTD
ICICI BANK LTD
FINOLEX INDUSTRIES LTD
SUN TV NETWORK LTD
BAJAJ AUTO LTD
INFOSYS LTD
ITC LTD
STRIDES SHASUN LTD
CUMMINS INDIA LTD
NIIT TECHNOLOGIES LTD
SWARAJ ENGINES LTD
MPHASIS LTD
MUTHOOT FINANCE LTD
COAL INDIA LTD
TORRENT POWER LTD
ECLERX SERVICES LTD
KARUR VYSA BANK LTD
CCL PRODUCTS INDIA LTD
ENGINEERS INDIA LTD
RURAL ELECTRIFICATION CORP. LTD
A) REPO
PORTFOLIO TOTAL
NET ASSETS
DEND YIELD FUND
FINANCE INE522D01027 1930000 2142.30 6.56

BANKS INE040A01026 98750 1981.27 6.07
SOFTWARE INE860A01027 192000 1892.45 5.79
BANKS INE090A01021 506000 1785.93 5.47
POWER INE752E01010 850000 1644.75 5.04
AUTO INE917I01010 45500 1519.15 4.65
SOFTWARE INE009A01021 120000 1380.78 4.23
FINANCE INE726G01019 294000 1194.38 3.66
SOFTWARE INE591G01017 120000 1027.14 3.14
SOFTWARE INE356A01018 91805 825.79 2.53
FINANCE INE414G01012 185000 767.01 2.35
MINERALS/MINING INE522F01014 250000 746.50 2.29
POWER INE813H01021 260000 740.22 2.27
SOFTWARE INE738I01010 46000 696.85 2.13
BANKS INE036D01028 583333 646.92 1.98
CONSUMER NON DURABLES INE421D01022 203000 598.44 1.83
OIL INE213A01029 225000 457.54 1.40
FINANCE INE020B01018 240000 373.56 1.14
32096.11 98.26
723.58 2.22
32819.69 100.48
-155.46 -0.48
32664.23 100.00
TATA DIGITAL INDIA FUND
as on 31/01/18
NAME OF THE INSTRUMENT INDUSTRY

INFOSYS LTD SOFTWARE
TATA CONSULTANCY SERVICES LTD SOFTWARE
TATA ELXSI LTD SOFTWARE
NIIT TECHNOLOGIES LTD SOFTWARE
TECH MAHINDRA LTD SOFTWARE
MINDTREE LTD SOFTWARE
SONATA SOFTWARE LTD SOFTWARE
HCL TECHNOLOGIES LTD SOFTWARE
PERSISTENT SYSTEMS LTD SOFTWARE
CYIENT LTD SOFTWARE
INFO EDGE (INDIA) LTD SOFTWARE
MAJESCO LTD SOFTWARE
ORACLE FINANCIALS SERVICES SOFT LTD SOFTWARE
MPHASIS LTD SOFTWARE
ECLERX SERVICES LTD SOFTWARE
A) REPO
PORTFOLIO TOTAL
NET ASSETS
ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV
INE009A01021 92893 1068.87 15.22

INE467B01029 21500 669.03 9.53
INE670A01012 58900 625.61 8.91
INE591G01017 62500 534.97 7.62
INE669C01036 85000 519.22 7.39
INE018I01017 54000 414.96 5.91
INE269A01021 137000 412.30 5.87
INE860A01027 41800 412.00 5.87
INE262H01013 49000 386.63 5.51
INE136B01020 54500 350.14 4.99
INE663F01024 20500 277.87 3.96
INE898S01029 49000 265.92 3.79
INE881D01027 6000 250.72 3.57
INE356A01018 24834 223.38 3.18
INE738I01010 4400 66.66 0.95
6478.28 92.26
517.29 7.37
6995.57 99.63
25.86 0.37
7021.43 100.00
TATA BANKING & FINANCIAL SERVICES FUND
as on 31/01/18
NAME OF THE INSTRUMENT INDUSTRY

HDFC BANK LTD BANKS
KOTAK MAHINDRA BANK LTD BANKS
YES BANK LTD BANKS
HOUSING DEVELOPMENT FINANCE LTD FINANCE
MUTHOOT FINANCE LTD FINANCE
MAX FINANCIAL SERVICES LTD FINANCE
JM FINANCIAL LTD FINANCE
CENTRAL DEPOSITORY SERVICES (INDIA) LTD FINANCE
BAJAJ FINSERV LTD FINANCE
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD FINANCE
CITY UNION BANK LTD BANKS
DCB BANK LTD BANKS
BAJAJ FINANCE LTD FINANCE
UJJIVAN FINANCIAL SERVICES LTD FINANCE
SBI LIFE INSURANCE COMPANY LTD FINANCE
GRUH FINANCE LTD FINANCE
GEOJIT FINANCIAL SERVICES LTD FINANCE
THE NEW INDIA ASSURANCE COMPANY LTD FINANCE
A) REPO
PORTFOLIO TOTAL
NET ASSETS
FUND
INE040A01026 211000 4233.40 16.70

INE237A01028 238800 2650.08 10.46
INE528G01027 708000 2509.51 9.90
INE001A01036 89000 1740.57 6.87
INE414G01012 363000 1505.00 5.94
INE180A01020 277300 1479.67 5.84
INE780C01023 768000 1251.07 4.94
INE736A01011 366000 1220.98 4.82
INE918I01018 24300 1169.02 4.61
INE726G01019 272000 1105.00 4.36
INE491A01021 655900 1046.82 4.13
INE503A01015 595000 1034.41 4.08
INE296A01024 56000 939.40 3.71
INE334L01012 194000 733.42 2.89
INE123W01016 80000 527.64 2.08
INE580B01029 80000 466.64 1.84
INE007B01023 420000 438.06 1.73
INE470Y01017 41000 260.49 1.03
24311.18 95.92
359.72 1.42
24670.90 97.34
674.16 2.66
25345.06 100.00
TATA ULTRA SHORT TERM FUND
as on 31/01/18

DEBT INSTRUMENTS
SDL RAJASTHAN UDAY 8.39% (15/03/2018)
(II) NON-CONVERTIBLE DEBENTURES/BONDS
** 08.78 % INDIABULLS HOUSING FINANCE LTD - 22/08/2019
** 09.10 % TATA CAPITAL FINANCIAL SERVICES LTD - 10/08/2018
** 07.50 % HDFC LTD - 12/10/2018
** 07.59 % KOTAK MAHINDRA INVESTMENTS LTD - 31/10/2019
** 09.20 % TATA MOTORS FINANCE LTD - 20/07/2018
** 07.95 % NABARD - 21/01/2019
** 07.85 % NABARD - 31/05/2019
** 07.90 % NABARD - 27/11/2018
** 08.62 % TATA CAPITAL HOUSING FINANCE LTD - 02/08/2018
** 07.45 % CITICORP FINANCE (I) LTD - 13/03/2019
** 08.15 % PIRAMAL ENTERPRISES LTD - 14/06/2019
** 08.10 % ORIX LEASING & FINANCIAL SERVICES INDIA LTD - 26/04/2019
** 07.55 % KOTAK MAHINDRA PRIME LTD - 12/07/2019
** 07.85 % SHRIRAM TRANS. FIN. CO. LTD - 12/12/2018
** 08.59 % HDFC LTD - 14/06/2019
** 07.99 % TATA POWER COMPANY LTD - 16/11/2020
(III) PRIVATELY PLACED/UNLISTED
** 08.19 % MAHINDRA VEHICLE MANUFACTURERS LTD - 25/02/2019
** 08.05 % VODAFONE MOBILE SERVICES LTD - 10/07/2018
** 07.54 % GRUH FINANCE LTD - 15/03/2019
** 07.44 % DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD - 23/08/2019
NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL
B) MONEY MARKET INSTRUMENTS
** - NABARD - CD - 02/03/2018
** - HDFC BANK LTD - CD - 20/03/2018
** - AXIS BANK LTD - CD - 14/06/2018
** - ICICI BANK LTD - CD - 31/05/2018
** - STEEL AUTHORITY OF INDIA LTD - CP - 13/03/2018
** - INDUS TOWERS LTD - CP - 14/03/2018
** - HDFC CREDILA FINANCIAL SERVICES PVT LTD - CP - 15/03/2018
** - J.M. FINANCIAL PRODUCTS LTD - CP - 15/03/2018
** - HDFC LTD - CP - 07/06/2018
** - POWER FINANCE CORPORATION - CP - 10/08/2018
** - DEWAN HOUSING FIN CORPORATION LTD - CP - 28/09/2018
** - AXIS BANK LTD - CD - 23/02/2018
** - IL & FS FINANCIAL SER LTD - CP - 09/03/2018
** - HDFC BANK LTD - CD - 12/06/2018
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/03/2018
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/05/2018
** - AXIS BANK LTD - CD - 06/06/2018
** - INDUSIND BANK LTD - CD - 12/06/2018
** - ICICI BANK LTD - CD - 13/06/2018
** - ICICI BANK LTD - CD - 18/06/2018
** - AXIS BANK LTD - CD - 28/06/2018
** - KOTAK MAHINDRA INVESTMENTS LTD - CP - 05/09/2018
** - YES BANK LTD - CD - 29/01/2019
** - YES BANK LTD - CD - 30/01/2019
** - ICICI BANK LTD - CD - 05/03/2018
** - IL&FS SECURITIES SERVICES LTD - CP - 15/03/2018
** - BARCLAYS INVESTMENTS & LOANS (INDIA) LTD - CP - 26/03/2018
** - KOTAK MAHINDRA PRIME LTD - CP - 28/05/2018
** - AXIS BANK LTD - CD - 20/06/2018
** - HDFC BANK LTD - CD - 25/01/2019
** - ICICI BANK LTD - CD - 23/05/2018
MONEY MARKET INSTRUMENTS TOTAL
(C) CBLO
D) REPO
PORTFOLIO TOTAL
NET ASSETS
M FUND
SOV IN2920150272 5000000 5012.55 1.09

5012.55 1.09
CRISIL- AAA INE148I07HW8 1850 18615.35 4.07

CRISIL- AA+ INE306N08086 1850 18558.46 4.05
CRISIL- AAA INE134E08IU7 1250 12449.45 2.72
CRISIL- AAA INE134E08HU9 1000 10026.68 2.19
CRISIL- AAA INE001A07PS7 100 9960.51 2.18
CRISIL- AAA INE020B08AL0 1000 9914.71 2.17
CRISIL- AAA INE975F07FW4 1000 9884.73 2.16
CRISIL- AA INE909H07DH5 750 7520.93 1.64
CRISIL- AAA INE261F08600 500 5015.29 1.10
CRISIL- AAA INE261F08642 500 5011.75 1.09
CRISIL- AAA INE261F08550 500 5010.18 1.09
CRISIL- AA+ INE033L07FD0 500 5005.21 1.09
CRISIL- AAA INE915D07D85 500 5000.40 1.09
ICRA- AA INE140A07344 500 4985.11 1.09
CRISIL- AAA INE115A07MD4 500 4980.08 1.09
FITCH AAA INE063R07037 500 4973.47 1.09
CRISIL- AAA INE916DA7OS7 500 4952.14 1.08
CRISIL- AAA INE916DA7PB0 500 4932.09 1.08
CRISIL- AA+ INE721A07MI8 450 4481.36 0.98
CARE- AAA INE110L08052 250 2548.62 0.56
CRISIL- AAA INE001A07OM3 25 2519.70 0.55
CRISIL- AAA INE110L07039 250 2506.84 0.55
CRISIL- AAA INE134E08IF8 250 2506.21 0.55
CRISIL- AAA INE115A07JX8 250 2501.90 0.55
CRISIL- AA- INE245A08091 250 2483.97 0.54
CRISIL- AAA INE936D07091 250 2474.07 0.54
CRISIL- AAA INE115A07LP0 200 1992.74 0.44
CRISIL- AAA INE936D07141 200 1951.79 0.43
CRISIL- AAA INE936D07109 150 1482.71 0.32
CRISIL- AAA INE936D07117 150 1481.09 0.32
CRISIL- AAA INE936D07133 150 1465.17 0.32
CRISIL- AAA INE936D07166 150 1458.22 0.32
CRISIL- AAA INE936D07125 100 976.86 0.21
179627.79 39.24
ICRA- AAA INE244N07040 500 5022.55 1.10

CRISIL- AA INE713G08020 500 5002.28 1.09
CRISIL- AAA INE580B07406 1000 4982.44 1.09
CRISIL- AAA INE094O08078 500 4933.14 1.08
CRISIL- AAA INE094O08037 150 1497.15 0.33
21437.56 4.68
CRISIL- A1+ INE261F16256 22500 22385.09 4.89

CARE- A1+ INE040A16BM9 20000 19837.27 4.33
CRISIL- A1+ INE238A16V44 20000 19484.56 4.26
ICRA- A1+ INE090A160O6 15000 14654.00 3.20
CARE- A1+ INE114A14FK2 2000 9928.99 2.17
CRISIL- A1+ INE442K14158 2000 9926.72 2.17
CRISIL- A1+ INE539K14656 2000 9921.44 2.17
CRISIL- A1+ INE523H14A55 2000 9917.56 2.17
CRISIL- A1+ INE001A14RY7 2000 9744.35 2.13
CRISIL- A1+ INE134E14923 2000 9624.50 2.10
CRISIL- A1+ INE202B14KO5 2000 9496.58 2.07
CRISIL- A1+ INE238A16S23 7500 7471.17 1.63
ICRA- A1+ INE121H14ID1 1500 7444.84 1.63
CARE- A1+ INE040A16BO5 7500 7310.06 1.60
CRISIL- A1+ INE556F16150 5000 4956.72 1.08
ICRA- A1+ INE121H14II0 1000 4950.36 1.08
CRISIL- A1+ INE556F16234 5000 4890.24 1.07
CRISIL- A1+ INE238A16S56 5000 4878.70 1.07
CRISIL- A1+ INE095A16WK3 5000 4872.52 1.06
ICRA- A1+ INE090A165L1 5000 4872.26 1.06
ICRA- A1+ INE090A162M6 5000 4867.90 1.06
CRISIL- A1+ INE238A16U86 5000 4857.96 1.06
CRISIL- A1+ INE975F14NU8 1000 4769.95 1.04
CRISIL- A1+ INE095A16WZ1 5000 4651.79 1.02
ICRA- A1+ INE528G16N13 5000 4651.26 1.02
ICRA- A1+ INE528G16N21 5000 4650.36 1.02
ICRA- A1+ INE090A168L5 2500 2486.25 0.54
ICRA- A1+ INE588J14937 500 2477.41 0.54
CRISIL- A1+ INE704I14932 500 2474.35 0.54
CRISIL- A1+ INE916D14E01 500 2438.32 0.53
CRISIL- A1+ INE238A16U78 2500 2432.53 0.53
CARE- A1+ INE040A16CA2 2500 2329.23 0.51
ICRA- A1+ INE090A164L4 1000 978.45 0.21
240633.69 52.56
12997.92 2.84
540.09 0.12
460249.60 100.54
-2443.82 -0.54
457805.78 100.00
TATA SHORT TERM BOND FUND
as on 31/01/18

DEBT INSTRUMENTS
GOI 7.35% (22/06/2024)
GOI - 6.84% (19/12/2022)
SDL GUJARAT 8.99% (14/03/2022)
SDL PUNJAB 7.07% (28/12/2020)
GOI - 8.13% (21/09/2022)
SDL PUNJAB 6.90% (11/01/2021)
SDL KERALA 8.85% (18/07/2022)
SDL PUNJAB 6.99% (13/10/2020)
SDL MAHARASHTRA 8.90% (19/12/2022)
SDL PUNJAB 8.34% (06/10/2020)
SDL GUJARAT 7.77% (19/06/2023)
SDL TAMILNADU 7.65% (06/12/2027)
SDL GUJARAT 7.21% (09/08/2027)
GOI 8.20% (15/02/2022)
GOI - 7.72% (25/05/2025)
GOI - 6.68% (17/09/2031)
GOI - 6.79% (26/12/2029)
GOI - 6.79% (15/05/2027)
GOI - 7.68% (15/12/2023).
GOI - 8.27% (09/06/2020)
** 07.85 % NABARD - 31/05/2019
** 07.50 % BAJAJ FINANCE LTD - 10/08/2020
** 07.40 % GRUH FINANCE LTD - 30/09/2020
** 07.00 % HDFC LTD - 06/09/2019
** 07.43 % HDB FINANCIAL SERVICES LTD - 28/09/2020
** 08.35 % NABHA POWER LTD - 27/09/2018
** 08.35 % NABHA POWER LTD - 10/10/2018
** 08.38 % HDFC LTD - 15/07/2019
** 08.60 % HDFC LTD - 28/09/2018
** 07.45 % CITICORP FINANCE (I) LTD - 13/03/2019
** 07.62 % BAJAJ FINANCE LTD - 15/06/2020
** 06.78 % RELIANCE INDUSTRIES LTD - 16/09/2020
** 07.00 % RELIANCE INDUSTRIES LTD - 31/08/2022
** 08.39 % HDFC LTD - 15/03/2019
** 09.50 % IDFC BANK LTD - 29/04/2019
** 08.30 % NABHA POWER LTD - 05/07/2019
** 08.34 % IDFC BANK LTD - 09/05/2018
** 07.95 % HDB FINANCIAL SERVICES LTD - 17/09/2019
** 08.10 % ORIX LEASING & FINANCIAL SERVICES INDIA LTD - 26/04/2019
** 08.45 % HDFC LTD - 24/07/2019
** 08.15 % POWER GRID CORPORATION OF INDIA LTD - 09/03/2020
** 07.84 % ULTRATECH CEMENT LTD - 09/04/2018
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/05/2018
** 08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023
** 07.54 % GRUH FINANCE LTD - 15/03/2019
** - KOTAK MAHINDRA BANK - CD - 28/05/2018
** - AXIS BANK LTD - CD - 14/06/2018
** - AXIS BANK LTD - CD - 06/06/2018
** - HDFC LTD - CP - 20/06/2018
** - POWER FINANCE CORPORATION - CP - 10/08/2018
** - IDFC BANK LTD - CD - 23/02/2018
** - IDFC BANK LTD - CD - 14/03/2018
** - ICICI BANK LTD - CD - 23/05/2018
** - HDFC BANK LTD - CD - 12/06/2018
** - AXIS BANK LTD - CD - 28/06/2018
** - KOTAK MAHINDRA INVESTMENTS LTD - CP - 05/09/2018
** - ICICI BANK LTD - CD - 13/06/2018
(C) CBLO
D) REPO
PORTFOLIO TOTAL
NET ASSETS
OND FUND
SOV IN0020090034 20000000 19820.00 3.01

SOV IN0020160050 13500000 13238.10 2.01
SOV IN1520110132 9400000 9816.70 1.49
SOV IN2820160330 9000000 8929.35 1.36
SOV IN0020070051 7500000 7715.25 1.17
SOV IN2720160091 6000000 5906.57 0.90
SOV IN2920160073 5481000 5570.74 0.85
SOV IN2920150272 4720000 4731.84 0.72
SOV IN2020120035 4000000 4167.88 0.63
SOV IN2820160264 4162500 4124.66 0.63
SOV IN2220120074 2500000 2615.84 0.40
SOV IN2820100054 2500000 2557.52 0.39
SOV IN1520130023 2500000 2499.01 0.38
SOV IN3120170094 2500000 2430.00 0.37
SOV IN2220170079 2000000 1946.04 0.30
SOV IN1520170086 1636100 1550.52 0.24
SOV IN0020060037 1500000 1545.71 0.23
SOV IN2220170103 1187800 1131.74 0.17
SOV IN0020150036 1000000 1009.10 0.15
SOV IN0020170042 726300 665.15 0.10
SOV IN0020160118 263900 248.07 0.04
SOV IN0020170026 205100 194.19 0.03
SOV IN0020150010 68400 69.08 0.01
SOV IN0020140029 60000 61.73 0.01
102544.79 15.56
CRISIL- AAA INE261F08642 2300 23054.03 3.50

CRISIL- AAA INE134E08IW3 1850 18403.80 2.79
CRISIL- AAA INE020B08856 1500 15305.87 2.32
CRISIL- AAA INE296A07QB7 1450 14239.99 2.16
CRISIL- AAA INE110L07054 1250 12538.00 1.90
CRISIL- AAA INE580B07430 2500 12335.54 1.87
CARE- AAA INE110L08052 1150 11723.63 1.78
CRISIL- AAA INE975F07FO1 1000 9970.17 1.51
CRISIL- AAA INE110L08037 950 9871.63 1.50
CRISIL- AAA INE001A07RA1 100 9847.02 1.49
CRISIL- AAA INE756I07BM2 1000 9801.42 1.49
CRISIL- AAA INE537P07380 820 8055.49 1.22
CRISIL- AAA INE110L07013 800 8023.60 1.22
CRISIL- AAA INE941D07133 750 7569.10 1.15
ICRA- AAA(SO) INE445L08284 750 7524.29 1.14
ICRA- AAA(SO) INE445L08292 750 7522.66 1.14
CRISIL- AAA INE020B08955 700 7113.90 1.08
CRISIL- AAA INE134E08HM6 650 6512.32 0.99
CRISIL- AAA INE134E08GX5 600 6068.22 0.92
CRISIL- AAA INE115A07ID2 500 5020.67 0.76
CRISIL- AAA INE001A07PH0 50 5020.07 0.76
CRISIL- AAA INE110L07062 500 5015.80 0.76
CRISIL- AAA INE001A07OB6 50 5015.30 0.76
CRISIL- AAA INE115A07IG5 500 5014.83 0.76
CRISIL- AAA INE134E08HT1 500 5008.98 0.76
CRISIL- AAA INE915D07D85 500 5000.40 0.76
CRISIL- AAA INE916DA7MJ0 500 4988.25 0.76
CRISIL- AAA INE975F07FP8 500 4981.80 0.76
CRISIL- AAA INE020B08AI6 500 4976.05 0.76
CRISIL- AAA INE916DA7ND1 500 4974.41 0.75
CRISIL- AAA INE115A07LV8 500 4966.87 0.75
CRISIL- AAA INE975F07FW4 500 4942.37 0.75
CRISIL- AAA INE916DA7PB0 500 4932.09 0.75
CRISIL- AAA INE296A07PZ8 500 4928.53 0.75
CRISIL- AAA INE002A08484 500 4896.99 0.74
CRISIL- AAA INE053F07991 400 3965.54 0.60
CRISIL- AAA INE002A08476 400 3877.53 0.59
CRISIL- AAA INE001A07OH3 35 3514.71 0.53
CRISIL- AAA INE115A07IK7 300 3011.82 0.46
CRISIL- AAA INE020B08AP1 300 2962.84 0.45
CRISIL- AAA INE115A07FB2 250 2543.34 0.39
CRISIL- AAA INE115A07FE6 250 2541.85 0.39
ICRA- AAA INE092T08857 250 2537.89 0.39
ICRA- AAA(SO) INE445L08318 250 2515.35 0.38
CRISIL- AAA INE134E08IF8 250 2506.21 0.38
CRISIL- AAA INE115A07DZ6 250 2502.08 0.38
CRISIL- AAA INE115A07JX8 250 2501.90 0.38
ICRA- AAA INE092T08774 250 2500.90 0.38
CRISIL- AAA INE115A07KF3 250 2496.16 0.38
CRISIL- AAA INE916DA7LR5 250 2494.64 0.38
CRISIL- AAA INE115A07LG9 250 2490.38 0.38
CRISIL- AAA INE756I07AE1 250 2489.51 0.38
FITCH AAA INE063R07037 250 2486.73 0.38
CRISIL- AAA INE115A07MS2 250 2475.12 0.38
CRISIL- AAA INE134E08IJ0 250 2474.47 0.38
CRISIL- AAA INE134E08IS1 250 2466.21 0.37
CRISIL- AAA INE115A07FN7 200 2035.14 0.31
CRISIL- AAA INE001A07OZ5 20 2011.07 0.31
CRISIL- AAA INE053F07AA7 200 1935.64 0.29
CRISIL- AAA INE752E07MI5 150 1514.52 0.23
CRISIL- AAA INE115A07MJ1 150 1459.69 0.22
CRISIL- AAA INE110L07070 100 1010.47 0.15
CRISIL- AAA INE134E08HB9 50 501.86 0.08
CRISIL- AAA INE115A07JZ3 50 500.75 0.08
CRISIL- AAA INE537P07398 23 227.18 0.03
CRISIL- AAA INE481G07141 19 190.03 0.03
CRISIL- AAA(SO) INE310L07399 66 66.62 0.01
CRISIL- AAA(SO) INE310L07381 10 10.07 0.00 *
CRISIL- AAA INE134E08HU9 1 10.03 0.00 *
355913.20 54.02
CRISIL- AAA INE018E08086 1100 10889.92 1.65

CRISIL- AAA INE094O08078 1000 9866.27 1.50
CRISIL- AAA INE094O08011 750 7496.18 1.14
CRISIL- AAA INE094O08045 750 7494.52 1.14
CRISIL- AAA INE094O08037 500 4990.52 0.76
CRISIL- AAA INE018E08078 500 4902.52 0.74
CRISIL- AAA INE580B07406 500 2491.22 0.38
48131.15 7.30
CRISIL- A1+ INE237A168C8 15000 14661.50 2.23
CRISIL- A1+ INE238A16V44 15000 14613.42 2.22
CRISIL- A1+ INE238A16S56 14500 14148.23 2.15
CRISIL- A1+ INE001A14RX9 2000 9718.72 1.47
CRISIL- A1+ INE134E14923 1900 9143.28 1.39
ICRA- A1+ INE092T16BP3 5000 4981.11 0.76
ICRA- A1+ INE092T16AS9 5000 4964.83 0.75
ICRA- A1+ INE090A164L4 5000 4892.25 0.74
CARE- A1+ INE040A16BO5 5000 4873.37 0.74
CRISIL- A1+ INE238A16U86 5000 4857.96 0.74
CRISIL- A1+ INE975F14NU8 1000 4769.95 0.72
ICRA- A1+ INE090A165L1 2500 2436.13 0.37
94060.75 14.28
14997.61 2.28
23056.23 3.50
638703.73 96.94
20211.01 3.06
658914.74 100.00
TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN
as on 31/01/18

YES BANK LTD
LARSEN & TOUBRO LTD
FUTURE RETAIL LTD
HDFC BANK LTD
FINOLEX CABLES LTD
RAYMOND LTD
ESCORTS LTD
VOLTAS LTD
FUTURE CONSUMER LTD
SUN TV NETWORK LTD
ASHOK LEYLAND LTD
CEAT LTD
TATA ELXSI LTD
BATA INDIA LTD
GAIL ( INDIA ) LTD
DALMIA BHARAT LTD
HERITAGE FOODS LTD
ENGINEERS INDIA LTD
BHARTI AIRTEL LTD
MUTHOOT FINANCE LTD
MAJESCO LTD
RADICO KHAITAN LTD
BAJAJ AUTO LTD
SOMANY CERAMICS LTD
NILKAMAL LTD
TIMKEN INDIA LTD
PETRONET LNG LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LTD
TATA MOTORS LTD
D.B.CORP LTD
DEBT INSTRUMENTS
GOI - 6.84% (19/12/2022)
GOI 8.24% 15/02/2027
GOI - 6.79% (15/05/2027)
GOI - 8.40% (28/07/2024)
GOI - 8.20% (24/09/2025)
GOI - 7.80% (11/04/2021)
GOI - 7.73% (19/12/2034)
** 09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022
** - AXIS BANK LTD - CD - 19/07/2018
C) REPO
PORTFOLIO TOTAL
NET ASSETS
NGS FUND-CONSERVATIVE PLAN
BANKS INE528G01027 50750 179.88 1.40

FINANCE INE001A01036 7300 142.77 1.11
RETAILING INE752P01024 21550 120.50 0.94
AUTO INE585B01010 1220 116.07 0.90
POWER INE752E01010 59200 114.55 0.89
BANKS INE237A01028 9000 99.88 0.78
BANKS INE040A01026 4900 98.31 0.76
AUTO INE042A01014 10800 87.81 0.68
RETAILING INE220J01025 132500 83.61 0.65
AUTO INE208A01029 62000 78.09 0.61
SOFTWARE INE670A01012 7100 75.41 0.59
FINANCE INE726G01019 18200 73.94 0.58
GAS INE129A01019 15400 73.66 0.57
CEMENT INE439L01019 2500 73.26 0.57
FINANCE INE180A01020 13175 70.30 0.55
FINANCE INE334L01012 18000 68.05 0.53
FINANCE INE736A01011 20200 67.39 0.52
FINANCE INE414G01012 14400 59.70 0.46
SOFTWARE INE898S01029 10800 58.61 0.46
RETAILING INE192R01011 4900 57.80 0.45
SOFTWARE INE663F01024 4025 54.56 0.42
AUTO INE917I01010 1630 54.42 0.42
CEMENT INE481G01011 910 39.86 0.31
GAS INE347G01014 15200 38.71 0.30
CEMENT INE047A01021 3250 37.61 0.29
FINANCE INE296A01024 2200 36.91 0.29
FINANCE INE918I01018 750 36.08 0.28
AUTO INE155A01022 9000 35.93 0.28
RETAILING INE546Y01022 1178 3.36 0.03
3787.55 29.47
SOV IN0020160050 1500000 1470.90 11.44

SOV IN0020060078 1050000 1087.21 8.46
SOV IN0020170026 1000000 946.83 7.37
SOV IN0020140045 500000 520.75 4.05
SOV IN0020120047 500000 515.75 4.01
SOV IN0020110022 500000 510.10 3.97
SOV IN0020150051 500000 496.30 3.86
SOV IN2220140155 350000 359.69 2.80
5907.53 45.96
CRISIL- AAA(SO) INE861G08035 50 536.62 4.17

CRISIL- AAA INE134E08BH9 45 462.14 3.60
998.76 7.77
CRISIL- A1+ INE238A16T06 50 48.35 0.38

48.35 0.38
2012.14 15.65
12754.33 99.22
99.19 0.78
12853.52 100.00
TATA MONEY MARKET FUND
as on 31/01/18
NAME OF THE INSTRUMENT RATINGS

DEBT INSTRUMENTS
A) MONEY MARKET INSTRUMENTS
** TREASURY BILL 91 DAYS (26/04/2018) SOV
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2018 CRISIL- A1+
** - RELIANCE JIO INFOCOMM LTD - CP - 16/03/2018 CRISIL- A1+
** - AXIS BANK LTD - CD - 12/03/2018 CRISIL- A1+
** - INDIABULLS HOUSING FINANCE LTD - CP - 28/02/2018 CRISIL- A1+
** - BANDHAN BANK LTD - CD - 12/03/2018 ICRA- A1+
** - NABARD - CP - 28/02/2018 CRISIL- A1+
** - KOTAK SECURITIES LTD - CP - 07/02/2018 CRISIL- A1+
** - IL&FS LTD - CP - 15/02/2018 ICRA- A1+
** - STEEL AUTHORITY OF INDIA LTD - CP - 21/02/2018 CARE- A1+
** - IDFC BANK LTD - CD - 16/03/2018 ICRA- A1+
** - PNB HOUSING FINANCE LTD - CP - 14/03/2018 CRISIL- A1+
** - GRUH FINANCE LTD - CP - 26/03/2018 CRISIL- A1+
** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 12/02/2018 CRISIL- A1+
** - PNB HOUSING FINANCE LTD - CP - 28/02/2018 CRISIL- A1+
** - IL & FS FINANCIAL SER LTD - CP - 07/03/2018 ICRA- A1+
** - BAJAJ FINANCE LTD - CP - 28/03/2018 CRISIL- A1+
** - IL & FS FINANCIAL SER LTD - CP - 26/03/2018 ICRA- A1+
** - HDFC LTD - CP - 03/04/2018 CRISIL- A1+
** - UJJIVAN SMALL FINANCE BANK LTD - CD - 16/03/2018 CRISIL- A1+
** - NABHA POWER LTD - CP - 26/02/2018 ICRA- A1+
** - DEWAN HOUSING FIN CORPORATION LTD - CP - 28/02/2018 CRISIL- A1+
** - INDIA INFOLINE LTD - CP - 28/02/2018 CRISIL- A1+
** - YES BANK LTD - CD - 05/03/2018 ICRA- A1+
** - IDFC BANK LTD - CD - 05/03/2018 ICRA- A1+
** - IL&FS SECURITIES SERVICES LTD - CP - 12/03/2018 ICRA- A1+
** - VEDANTA LTD - CP - 27/04/2018 CRISIL- A1+
** - VEDANTA LTD - CP - 08/03/2018 CRISIL- A1+
** - KOTAK MAHINDRA BANK - CD - 12/03/2018 CRISIL- A1+
** - INDUSIND BANK LTD - CD - 15/03/2018 CRISIL- A1+
** - HINDUSTAN MEDIA VENTURES LTD - CP - 28/02/2018 ICRA- A1+
** - RAYMOND LTD - CP - 28/02/2018 CRISIL- A1+
** - DEEPAK FERT.& PETROCHEM. CORP LTD - CP - 20/02/2018 ICRA- A1+
** - INDIAN RAILWAYS FINANCE CORPORATION LTD - CP - 07/03/2018 CRISIL- A1+
** - STEEL AUTHORITY OF INDIA LTD - CP - 13/03/2018 CARE- A1+
** - VIJAYA BANK - CD - 19/03/2018 CARE- A1+
** - FEDBANK FINANCIAL SERVICES LTD - CP - 06/03/2018 CRISIL- A1+
** - HDFC BANK LTD - CD - 21/02/2018 CARE- A1+
** - FEDBANK FINANCIAL SERVICES LTD - CP - 07/03/2018 CRISIL- A1+
B) FIXED DEPOSITS (NOT EXCEEDING 91 DAYS)
RBL BANK LTD
YES BANK LTD
FIXED DEPOSITS TOTAL
(C) CBLO
D) REPO
PORTFOLIO TOTAL
NET ASSETS
IN002017X486 74500000 73419.45 6.78

INE556F14FT4 10000 49767.88 4.59
INE110L14GA6 10000 49626.52 4.58
INE238A16W01 42500 42206.58 3.90
INE148I14TV1 8000 39805.78 3.67
INE545U16038 35000 34757.66 3.21
IN002017X379 30925800 30890.08 2.85
INE261F14BR4 6000 29858.82 2.76
IN002017X429 26941000 26749.96 2.47
INE028E14CW8 5000 24969.85 2.30
INE871D14IZ3 5000 24929.75 2.30
INE114A14FI6 5000 24910.04 2.30
INE092T16CQ9 25000 24816.13 2.29
INE572E14CV7 5000 24816.13 2.29
INE580B14HC5 5000 24762.68 2.29
INE055A14FX0 4500 22454.35 2.07
INE572E14CZ8 4500 22387.45 2.07
IN002017X098 22500000 22339.04 2.06
INE121H14IA7 4000 19861.08 1.83
INE296A14NE4 4000 19789.80 1.83
INE121H14IH2 4000 19780.74 1.83
INE001A14RW1 4000 19752.42 1.82
IN002017X395 17900000 17835.90 1.65
INE238A16R08 17500 17400.88 1.61
INE551W16164 17500 17363.37 1.60
INE445L14761 3000 14934.03 1.38
INE202B14LH7 3000 14926.87 1.38
INE489L14140 3000 14918.37 1.38
INE528G16L49 15000 14917.73 1.38
INE092T16CI6 15000 14917.29 1.38
INE588J14952 3000 14874.09 1.37
INE205A14LV3 3000 14743.19 1.36
INE205A14LI0 2000 9938.00 0.92
INE237A166B4 10000 9933.12 0.92
INE095A16WF3 10000 9927.97 0.92
INE528G16M48 10000 9912.64 0.91
INE001A14SB3 2000 9827.78 0.91
INE871K14141 1500 7464.81 0.69
IN002017X403 7500000 7464.74 0.69
INE301A14ET9 1500 7463.89 0.69
INE501A14DE8 1000 4982.57 0.46
INE053F14096 1000 4969.88 0.46
INE114A14FK2 1000 4964.49 0.46
INE705A16PY2 5000 4960.48 0.46
INE007N14BC7 600 2980.82 0.28
IN002017X387 2659500 2653.47 0.24
INE001A14RN0 500 2499.56 0.23
INE040A16BW8 2500 2491.39 0.23
IN002017Y112 2500000 2491.07 0.23
INE238A16U94 2500 2489.69 0.23
INE261F14CD2 500 2488.04 0.23
INE261F14CH3 500 2486.73 0.23
IN002017X031 2500000 2483.73 0.23
INE007N14BD5 500 2483.53 0.23
IN002017X072 2500000 2482.27 0.23
IN002017X361 785600 785.60 0.07
IN002017X411 508600 505.65 0.05
IN002017X452 160500 158.76 0.01
950774.59 87.75
37500.00 3.46
30000.00 2.77
67500.00 6.23
29345.31 2.71
29953.19 2.76
1077573.09 99.45
5905.61 0.55
1083478.70 100.00
TATA MEDIUM TERM FUND
as on 31/01/18

DEBT INSTRUMENTS
SDL MAHARASHTRA 7.33% (13/09/2027) SOV
GOI 7.35% (22/06/2024) SOV
** 09.00 % GRASIM INDUSTRIES LTD - 10/05/2023 CRISIL- AAA
** 08.35 % PETRONET LNG LTD - 14/06/2018 CRISIL- AAA
** 09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA
** 08.70 % POWER FINANCE CORPORATION - 14/05/2020 CRISIL- AAA
** 08.45 % RELIANCE PORTS & TERMINALS LTD - 12/06/2023 CRISIL- AAA
** 09.20 % HDFC LTD - 07/02/2018 CRISIL- AAA
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 CRISIL- AAA
** 07.98 % ANDHRA BANK - 24/10/2027 CRISIL- AA+
** 09.39 % RURAL ELECTRIFICATION CORP. LTD - 20/07/2019 CRISIL- AAA
** 08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023 CRISIL- AAA
B) REPO
PORTFOLIO TOTAL
NET ASSETS
IN2220170103 1000000 952.80 11.71

IN0020090034 500000 495.50 6.09
1448.30 17.80
INE069A08046 100 1032.88 12.70

INE347G08019 100 1001.03 12.31
INE110L08037 50 519.56 6.39
INE134E08CX4 50 509.43 6.26
INE941D07133 50 504.61 6.20
INE001A07DM6 50 500.18 6.15
INE537P07398 50 493.86 6.07
INE434A08075 45 442.83 5.44
INE020B08765 40 409.01 5.03
5413.39 66.54
INE018E08086 50 495.00 6.08

495.00 6.08
443.69 5.45
7800.38 95.88
334.55 4.12
8134.93 100.00
TATA LONG TERM DEBT FUND
as on 31/01/18

DEBT INSTRUMENTS
GOI - 6.68% (17/09/2031)
GOI - 7.72% (25/05/2025)
GOI - 7.17% (08/01/2028)
GOI - 6.79% (15/05/2027)
GOI - 6.84% (19/12/2022)
GOI - 7.88% (19/03/2030)
GOI - 6.79% (26/12/2029)
B) REPO
PORTFOLIO TOTAL
NET ASSETS
T FUND
SOV IN0020170042 2000000 1831.60 14.26

SOV IN0020150036 1500000 1513.65 11.79
SOV IN0020170174 1500000 1472.85 11.47
SOV IN0020170026 1000000 946.83 7.37
SOV IN0020160050 342100 335.46 2.61
SOV IN0020150028 26600 26.80 0.21
SOV IN0020160118 4600 4.32 0.03
6131.51 47.74
CRISIL- AAA INE941D07133 100 1009.21 7.86

CRISIL- AAA INE936D07158 100 972.93 7.58
2644.62 20.59
CRISIL- AAA INE018E08086 100 989.99 7.71

989.99 7.71
2360.45 18.38
12126.57 94.42
717.12 5.58
12843.69 100.00
TATA LIQUID FUND
as on 31/01/18

DEBT INSTRUMENTS
A) MONEY MARKET INSTRUMENTS
** TREASURY BILL 91 DAYS (01/03/2018)
** - NABHA POWER LTD - CP - 26/02/2018
** - PNB HOUSING FINANCE LTD - CP - 28/02/2018
** - HDFC BANK LTD - CD - 21/02/2018
** - NABARD - CP - 28/02/2018
** - BAJAJ FINANCE LTD - CP - 28/03/2018
** - GRUH FINANCE LTD - CP - 26/03/2018
** - INDIA INFOLINE LTD - CP - 28/02/2018
** - VEDANTA LTD - CP - 26/04/2018
** - DEEPAK FERT.& PETROCHEM. CORP LTD - CP - 23/02/2018
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 28/02/2018
** - IL&FS SECURITIES SERVICES LTD - CP - 28/02/2018
** - JM FINANCIAL CAPITAL LTD - CP - 16/02/2018
** - TV18 BROADCAST LTD - CP - 27/02/2018
** - EXIM - CP - 28/03/2018
B) FIXED DEPOSITS (NOT EXCEEDING 91 DAYS)
YES BANK LTD
RBL BANK LTD
FIXED DEPOSITS TOTAL
(C) CBLO
D) REPO
PORTFOLIO TOTAL
NET ASSETS
D
SOV IN002017X403 27279500 27151.26 7.46

ICRA- A1+ INE445L14761 5000 24890.05 6.84
SOV IN002017Y112 23100000 23017.46 6.33
CRISIL- A1+ INE572E14CZ8 4500 22387.45 6.15
CARE- A1+ INE040A16BW8 20000 19931.14 5.48
CRISIL- A1+ INE261F14BR4 4000 19905.88 5.47
CRISIL- A1+ INE296A14NE4 4000 19789.80 5.44
ICRA- A1+ INE121H14IG4 3700 18312.49 5.03
SOV IN002017X395 16500000 16440.91 4.52
CRISIL- A1+ INE580B14HC5 2500 12381.34 3.40
CARE- A1+ INE114A14FK2 2400 11914.78 3.27
CRISIL- A1+ INE489L14140 2000 9945.58 2.73
CRISIL- A1+ INE095A16WH9 10000 9933.11 2.73
CRISIL- A1+ INE205A14LU5 2000 9830.78 2.70
SOV IN002017X387 5259700 5247.78 1.44
ICRA- A1+ INE501A14DF5 1000 4979.85 1.37
CRISIL- A1+ INE824H14500 1000 4973.97 1.37
ICRA- A1+ INE588J14929 1000 4969.74 1.37
SOV IN002017X445 5000000 4953.82 1.36
SOV IN002016Z277 3500000 3467.03 0.95
CRISIL- A1+ INE901W14356 500 2492.73 0.69
CARE- A1+ INE114A14FI6 500 2491.00 0.68
CARE- A1+ INE114A14FJ4 500 2488.80 0.68
ICRA- A1+ INE886H14BV6 500 2488.62 0.68
CRISIL- A1+ INE095A16WF3 2500 2481.99 0.68
CRISIL- A1+ INE514E14MQ8 100 495.23 0.14
SOV IN002017X478 248600 245.29 0.07
287607.88 79.05
20000.00 5.50
20000.00 5.50
40000.00 10.99
25495.91 7.01
298.56 0.08
353402.35 97.13
10435.94 2.87
363838.29 100.00
TATA GILT SECURITIES FUND
as on 31/01/18

DEBT INSTRUMENTS
GOI - 6.68% (17/09/2031) SOV
SDL TAMILNADU 7.65% (06/12/2027) SOV
GOI - 6.57% (05/12/2033) SOV
GOI 10.70% (22/04/2020) SOV
GOI 6.90% (13/07/2019) SOV
B) REPO
PORTFOLIO TOTAL
NET ASSETS
IN0020170042 9500000 8700.10 70.35

IN3120170094 1060000 1030.32 8.33
IN0020160100 200000 178.25 1.44
IN0020000025 10200 10.96 0.09
IN0020090042 2400 2.41 0.02
9922.04 80.23
1119.58 9.05
11041.62 89.28
1325.86 10.72
12367.48 100.00
TATA GILT MID TERM FUND
as on 31/01/18

DEBT INSTRUMENTS
GOI - 8.28% (21/09/2027) SOV
GOI 8.35% 14/5/2022 SOV
GOI 8.24% 15/02/2027 SOV
GOI - 7.16% (20/05/2023) SOV
GOI - 7.68% (15/12/2023). SOV
GOI 7.35% (22/06/2024) SOV
SDL KARNATAKA 7.27% (28/12/2026) SOV
B) REPO
PORTFOLIO TOTAL
NET ASSETS
IN0020070069 4000000 4156.21 19.90

IN0020020072 4000000 4143.13 19.84
IN0020060078 3850000 3986.44 19.09
IN0020130012 4000000 3958.80 18.95
IN2220140072 500000 525.62 2.52
IN3120150179 500000 506.99 2.43
IN0020150010 500000 504.95 2.42
IN3120140188 500000 503.58 2.41
IN0020090034 500000 495.50 2.37
IN1920160067 453900 433.38 2.07
IN3120140212 310400 311.49 1.49
IN2220140155 150000 154.15 0.74
IN3120170045 108100 102.60 0.49
19782.84 94.71
699.74 3.35
20482.58 98.06
404.91 1.94
20887.49 100.00
TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - J (CLOSE ENDED SCHEME)
as on 31/01/18

DEBT INSTRUMENTS
SDL ANDHRA PRADESH 8.41% (27/03/2018)
(II) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** 07.95 % STEEL AUTHORITY OF INDIA LTD - 09/04/2018
** 08.95 % NABHA POWER LTD - 09/04/2018
** 08.71 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 10/04/2018
** BAJAJ FINANCE LTD - 10/04/2018 - ZCB
** IL&FS LTD - 10/04/2018 - ZCB
NON-CONVERTIBLE DEBENTURES/BONDS/ZCB TOTAL
B) REPO
PORTFOLIO TOTAL
NET ASSETS
HEME - J (CLOSE ENDED SCHEME)
SOV IN2920150272 173000 173.43 5.00

SOV IN1020070091 50000 50.15 1.45
223.58 6.44
CRISIL- AAA INE134E08HH6 55 550.32 15.86

CARE- AA- INE114A07893 55 549.42 15.84
ICRA- AAA(SO) INE445L08185 50 501.22 14.45
CRISIL- AA+ INE774D07LL7 41 410.22 11.82
CRISIL- AAA INE296A07GC6 27 343.70 9.91
ICRA- AA+ INE033L07BP3 27 270.24 7.79
ICRA- AAA INE871D07NW4 14000 176.50 5.09
CRISIL- AAA INE020B08815 15 150.00 4.32
2961.67 85.36
49.76 1.43
3235.01 93.24
234.56 6.76
3469.57 100.00
TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - H (CLOSE ENDED SCHEME)
as on 31/01/18

DEBT INSTRUMENTS
** 08.95 % NABHA POWER LTD - 09/04/2018
** 09.25 % HDFC LTD - 26/02/2018
** 08.86 % L&T FINANCE LTD - 07/05/2018
** IL&FS LTD - 10/04/2018 - ZCB
B) REPO
PORTFOLIO TOTAL
NET ASSETS
CHEME - H (CLOSE ENDED SCHEME)
SOV IN2920150272 90000 90.23 5.32

SOV IN1020070091 20000 20.06 1.18
110.29 6.51
ICRA- AAA(SO) INE445L08185 25 250.61 14.79

CRISIL- AAA INE134E08FM0 25 250.57 14.79
ICRA- AAA INE001A07KI9 25 250.33 14.77
CARE- AA- INE114A07893 25 249.74 14.74
ICRA- AA+ INE523E07BM5 8 200.19 11.81
ICRA- AAA INE871D07NW4 7000 88.25 5.21
1337.89 78.96
103.67 6.12
1551.85 91.59
142.55 8.41
1694.40 100.00
TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - F (CLOSE ENDED SCHEME)
as on 31/01/18

DEBT INSTRUMENTS
SDL TAMILNADU 8.12% (25/02/2018)
** 08.11 % NABHA POWER LTD - 10/04/2018
** HERO FINCORP LTD - 18/04/2018 - ZCB
** 08.92 % L&T FINANCE LTD - 23/04/2018
** 09.25 % HDFC LTD - 26/02/2018
B) REPO
PORTFOLIO TOTAL
NET ASSETS
CHEME - F (CLOSE ENDED SCHEME)
SOV IN2920150272 343600 344.46 4.78

SOV IN3120070088 90000 90.09 1.25
434.55 6.03
ICRA- AAA(SO) INE445L08219 115 1150.36 15.97

CRISIL- AAA INE134E08FK4 111 1112.26 15.45
ICRA- AA+ INE957N07062 87 1105.80 15.36
ICRA- AA+ INE759E07566 34 850.88 11.82
CRISIL- AAA INE481G07141 72 720.12 10.00
CRISIL- AAA INE020B08815 60 600.00 8.33
ICRA- AAA INE001A07KI9 56 560.74 7.79
6172.67 85.72
11.40 0.16
6618.62 91.91
582.38 8.09
7201.00 100.00
TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - E (CLOSE ENDED SCHEME)
as on 31/01/18

DEBT INSTRUMENTS
** 08.11 % NABHA POWER LTD - 10/04/2018
** IL&FS LTD - 10/04/2018 - ZCB
** HERO FINCORP LTD - 18/04/2018 - ZCB
B) REPO
PORTFOLIO TOTAL
NET ASSETS
CHEME - E (CLOSE ENDED SCHEME)
SOV IN2920150371 118000 118.31 5.39

SOV IN2920150272 115000 115.29 5.25
233.60 10.64
CARE- AA- INE114A07893 35 349.63 15.93

ICRA- AAA(SO) INE445L08219 34 340.11 15.50
ICRA- AAA INE871D07NW4 25000 315.19 14.36
ICRA- AA+ INE033L07BP3 26 260.23 11.86
ICRA- AA+ INE957N07062 17 216.08 9.85
CRISIL- AAA INE020B08815 4 40.00 1.82
1851.94 84.39
2.07 0.09
2087.61 95.13
106.86 4.87
2194.47 100.00
TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - D (CLOSE ENDED SCHEME)
as on 31/01/18

DEBT INSTRUMENTS
** 08.11 % NABHA POWER LTD - 10/04/2018
** IL&FS LTD - 10/04/2018 - ZCB
B) REPO
PORTFOLIO TOTAL
NET ASSETS
EME - D (CLOSE ENDED SCHEME)
SOV IN2920150272 125000 125.31 4.87

SOV IN2920150371 35000 35.09 1.36
160.40 6.23
CARE- AA- INE114A07893 41 409.57 15.90

ICRA- AAA(SO) INE445L08219 40 400.12 15.54
CRISIL- AA+ INE774D07LL7 30 300.16 11.66
ICRA- AA+ INE033L07BP3 20 200.18 7.77
ICRA- AAA INE871D07NW4 11000 138.68 5.39
CRISIL- AAA INE020B08815 12 120.00 4.66
2223.54 86.34
2.07 0.08
2386.01 92.65
189.18 7.35
2575.19 100.00
TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - C (CLOSE ENDED SCHEME)
as on 31/01/18

DEBT INSTRUMENTS
SDL KARNATAKA 8.40% (27/03/2018)
** 08.95 % NABHA POWER LTD - 09/04/2018
** IL&FS LTD - 10/04/2018 - ZCB
B) REPO
PORTFOLIO TOTAL
NET ASSETS
EME - C (CLOSE ENDED SCHEME)
SOV IN2920150272 160000 160.40 5.23

SOV IN2920150371 50000 50.13 1.63
SOV IN1920070019 10000 10.03 0.33
220.56 7.19

CARE- AA- INE114A07893 49 489.48 15.95
ICRA- AAA(SO) INE445L08185 46 461.13 15.02
CRISIL- AA+ INE774D07LL7 36 360.19 11.74
ICRA- AA+ INE033L07BP3 24 240.21 7.83
ICRA- AAA INE871D07NW4 13000 163.90 5.34
CRISIL- AAA INE020B08815 13 130.00 4.24
2640.71 86.04
3.11 0.10
2864.38 93.32
204.96 6.68
3069.34 100.00
TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - T (CLOSE ENDED SCHEME)
as on 31/01/18

DEBT INSTRUMENTS
** 08.95 % NABHA POWER LTD - 09/04/2018
** 08.00 % NATIONAL HOUSING BANK - 10/04/2018
** IL&FS LTD - 10/04/2018 - ZCB
B) REPO
PORTFOLIO TOTAL
NET ASSETS
EME - T (CLOSE ENDED SCHEME)
SOV IN2920150371 300000 300.79 1.34

SOV IN1020070083 7000 7.02 0.03
307.81 1.37
CARE- AA- INE114A07893 355 3546.26 15.82

ICRA- AAA(SO) INE445L08185 340 3408.32 15.20
CRISIL- AA+ INE774D07LL7 268 2681.45 11.96
CRISIL- AAA INE481G07141 189 1890.31 8.43
ICRA- AA+ INE033L07BP3 175 1751.55 7.81
CRISIL- AAA INE557F08EW1 150 1500.78 6.69
ICRA- AAA INE871D07NW4 87000 1096.85 4.89
CRISIL- AAA INE134E08FM0 25 250.57 1.12
20606.01 91.92
4.15 0.02
20917.97 93.31
1499.30 6.69
22417.27 100.00
TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - R (CLOSE ENDED SCHEME)
as on 31/01/18

DEBT INSTRUMENTS
** 08.95 % NABHA POWER LTD - 09/04/2018
** IL&FS LTD - 10/04/2018 - ZCB
B) REPO
PORTFOLIO TOTAL
NET ASSETS
EME - R (CLOSE ENDED SCHEME)
SOV IN2920150272 170000 170.43 5.24

SOV IN1020070083 45000 45.10 1.39
SOV IN2920150371 40000 40.11 1.23
255.64 7.86
CARE- AA- INE114A07893 52 519.45 15.98

ICRA- AAA(SO) INE445L08185 49 491.20 15.11
CRISIL- AA+ INE774D07LL7 38 380.21 11.69
ICRA- AA+ INE033L07BP3 25 250.22 7.70
ICRA- AAA INE871D07NW4 15000 189.11 5.82
CRISIL- AAA INE020B08815 12 120.00 3.69
2778.73 85.47
2.07 0.06
3036.44 93.39
214.79 6.61
3251.23 100.00
TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - Q (CLOSE ENDED SCHEME)
as on 31/01/18

DEBT INSTRUMENTS
** 08.11 % NABHA POWER LTD - 10/04/2018
** IL&FS LTD - 10/04/2018 - ZCB
B) REPO
PORTFOLIO TOTAL
NET ASSETS
EME - Q (CLOSE ENDED SCHEME)
SOV IN2920150272 77000 77.19 5.91

SOV IN2920150371 60000 60.16 4.61
137.35 10.52

ICRA- AAA(SO) INE445L08219 20 200.06 15.33
CARE- AA- INE114A07893 20 199.79 15.31
CRISIL- AA+ INE774D07LL7 15 150.08 11.50
ICRA- AA+ INE033L07BP3 10 100.09 7.67
ICRA- AAA INE871D07NW4 5000 63.04 4.83
CRISIL- AAA INE020B08815 3 30.00 2.30
1070.48 82.01
1.04 0.08
1208.87 92.61
96.48 7.39
1305.35 100.00
TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - N (CLOSE ENDED SCHEME)
as on 31/01/18

DEBT INSTRUMENTS
** IL&FS LTD - 10/04/2018 - ZCB
PORTFOLIO TOTAL
NET ASSETS
HEME - N (CLOSE ENDED SCHEME)
SOV IN2920150272 45000 45.11 4.97

SOV IN2920150371 27000 27.07 2.98
SOV IN1020070091 18000 18.05 1.99
90.23 9.94

CARE- AA- INE114A07893 14 139.85 15.40
CRISIL- AAA INE020B08815 13 130.00 14.32
ICRA- AAA INE871D07NW4 10000 126.07 13.89
CRISIL- AA+ INE774D07LL7 10 100.05 11.02
ICRA- AA+ INE033L07BP3 7 70.06 7.72
736.27 81.09
826.50 91.03
81.47 8.97
907.97 100.00
TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - M (CLOSE ENDED SCHEME)
as on 31/01/18

DEBT INSTRUMENTS
** 08.95 % NABHA POWER LTD - 09/04/2018
** ADITYA BIRLA FINANCE LTD - 10/04/2018 - ZCB
** IL&FS LTD - 10/04/2018 - ZCB
** 08.11 % NABHA POWER LTD - 10/04/2018
B) REPO
PORTFOLIO TOTAL
NET ASSETS
EME - M (CLOSE ENDED SCHEME)
SOV IN2920150371 340000 340.90 1.32

SOV IN1020070091 62000 62.19 0.24
403.09 1.56
CARE- AA- INE114A07893 413 4125.65 15.92

ICRA- AAA(SO) INE445L08185 353 3538.63 13.65
CRISIL- AA+ INE774D07LL7 310 3101.67 11.97
ICRA- AA+ INE860H07AQ7 207 2634.69 10.17
CRISIL- AAA INE481G07141 220 2200.37 8.49
ICRA- AA+ INE033L07BP3 205 2051.81 7.92
ICRA- AAA INE871D07NW4 110000 1386.82 5.35
ICRA- AAA(SO) INE445L08219 43 430.13 1.66
23752.54 91.65
23.84 0.09
24179.47 93.30
1736.79 6.70
25916.26 100.00
TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - K (CLOSE ENDED SCHEME)
as on 31/01/18

DEBT INSTRUMENTS
SDL RAJASTHAN UDAY 8.39% (15/03/2018) SOV
SDL KARNATAKA 8.40% (27/03/2018) SOV
SDL RAJASTHAN UDAY 8.21% (31/03/2018) SOV
** IL&FS LTD - 10/04/2018 - ZCB ICRA- AAA
** 08.03 % POWER FINANCE CORPORATION - 09/04/2018 CRISIL- AAA
** 07.95 % STEEL AUTHORITY OF INDIA LTD - 09/04/2018 CARE- AA-
** 08.70 % RURAL ELECTRIFICATION CORP. LTD - 01/02/2018 CRISIL- AAA
** 08.11 % NABHA POWER LTD - 10/04/2018 ICRA- AAA(SO)
B) REPO
PORTFOLIO TOTAL
NET ASSETS
SE ENDED SCHEME)
IN2920150272 28000 28.07 4.94

IN1920070019 20000 20.06 3.53
IN2920150371 20000 20.05 3.53
IN3120070088 10000 10.01 1.76
78.19 13.76
INE871D07NW4 9000 113.47 19.96

INE134E08HH6 9 90.05 15.84
INE114A07893 9 89.91 15.82
INE020B08815 8 80.00 14.08
INE445L08219 5 50.02 8.80
423.45 74.50
37.32 6.57
538.96 94.83
29.39 5.17
568.35 100.00
as on 31/01/18

DEBT INSTRUMENTS
SDL KARNATAKA 8.40% (27/03/2018)
** IL&FS LTD - 10/04/2018 - ZCB
** 08.95 % NABHA POWER LTD - 09/04/2018
B) REPO
PORTFOLIO TOTAL
NET ASSETS
CHEME - D (CLOSE ENDED SCHEME)
SOV IN1920070019 50000 50.15 8.55

SOV IN2920150272 27000 27.07 4.61
77.22 13.16
ICRA- AAA INE871D07NW4 9000 113.47 19.34

CARE- AA- INE114A07893 9 89.91 15.32
ICRA- AAA(SO) INE445L08185 8 80.20 13.67
425.74 72.55
40.43 6.89
543.39 92.60
43.44 7.40
586.83 100.00
as on 31/01/18

DEBT INSTRUMENTS
SDL KARNATAKA 8.40% (27/03/2018)
** 08.11 % NABHA POWER LTD - 10/04/2018
** IL&FS LTD - 10/04/2018 - ZCB
B) REPO
PORTFOLIO TOTAL
NET ASSETS
EME - D (CLOSE ENDED SCHEME)
SOV IN1920070019 95000 95.29 4.54

SOV IN2920150272 90000 90.23 4.30
SOV IN2920150371 10000 10.03 0.48
195.55 9.32

ICRA- AAA(SO) INE445L08219 33 330.10 15.73
CARE- AA- INE114A07893 33 329.65 15.71
CRISIL- AA+ INE774D07LL7 25 250.14 11.92
ICRA- AA+ INE033L07BP3 16 160.14 7.63
ICRA- AAA INE871D07NW4 9000 113.47 5.41
CRISIL- AAA INE020B08815 3 30.00 1.43
1747.37 83.25
3.11 0.15
1946.03 92.71
152.94 7.29
2098.97 100.00
TATA DYNAMIC BOND FUND
as on 31/01/18

DEBT INSTRUMENTS
GOI - 6.68% (17/09/2031) SOV
GOI - 6.79% (15/05/2027) SOV
GOI - 7.28% (03/06/2019) SOV
GOI - 8.33% (09/07/2026) SOV
GOI - 7.88% (19/03/2030) SOV
GOI - 7.72% (26/10/2055) SOV
GOI 7.35% (22/06/2024) SOV
** 09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA
** 07.38 % KOTAK MAHINDRA PRIME LTD - 18/10/2019 CRISIL- AAA
** 08.18 % EXIM - 07/12/2025 CRISIL- AAA
** - HDFC BANK LTD - CD - 25/01/2019 CARE- A1+
(C) CBLO
D) REPO
PORTFOLIO TOTAL
NET ASSETS
IN0020170042 40000000 36632.00 33.06

IN0020170026 15000000 14202.38 12.82
IN3120170094 5000000 4860.00 4.39
IN0020130038 2000000 2015.60 1.82
IN2220170103 2000000 1905.60 1.72
IN0020120039 500000 518.75 0.47
IN0020150028 200000 201.50 0.18
IN0020150077 102000 101.42 0.09
IN0020090034 50000 49.55 0.04
60486.80 54.58
INE110L08037 450 4676.04 4.22

INE916DA7PB0 250 2466.04 2.23
INE514E08EU9 100 1012.49 0.91
8154.57 7.36
INE040A16CA2 2500 2329.23 2.10

INE528G16N13 2500 2325.63 2.10
4654.86 4.20
14497.69 13.08
10775.20 9.72
98569.12 88.94
12247.93 11.06
110817.05 100.00
TATA DUAL ADVANTAGE FUND-SERIES-3-SCHEME A (CLOSE ENDED SCHEM
as on 31/01/18

YES BANK LTD
HDFC BANK LTD
BAJAJ AUTO LTD
GAIL ( INDIA ) LTD
FUTURE CONSUMER LTD
SHREE CEMENT LTD
FINOLEX CABLES LTD
ENGINEERS INDIA LTD
ITC LTD
TATA CHEMICALS LTD
FUTURE RETAIL LTD
BAJAJ FINANCE LTD
ESCORTS LTD
ASHOK LEYLAND LTD
MUTHOOT FINANCE LTD
RAYMOND LTD
DCB BANK LTD
LARSEN & TOUBRO LTD
DEBT INSTRUMENTS
** ADITYA BIRLA FINANCE LTD - 28/03/2018 - ZCB
** 08.95 % L&T HOUSING FINANCE LTD - 28/03/2018
B) REPO
PORTFOLIO TOTAL
NET ASSETS
RIES-3-SCHEME A (CLOSE ENDED SCHEME)
BANKS INE528G01027 23340 82.73 1.48

BANKS INE040A01026 3277 65.75 1.18
AUTO INE917I01010 1590 53.09 0.95
GAS INE129A01019 10400 49.74 0.89
RETAILING INE220J01025 78000 49.22 0.88
CEMENT INE070A01015 245 42.17 0.75
FINANCE INE180A01020 6100 32.55 0.58
CEMENT INE481G01011 685 30.00 0.54
FINANCE INE726G01019 7200 29.25 0.52
SOFTWARE INE860A01027 2900 28.58 0.51
CHEMICALS INE092A01019 3850 27.66 0.49
RETAILING INE752P01024 4500 25.16 0.45
AUTO INE585B01010 240 22.83 0.41
FINANCE INE296A01024 1300 21.81 0.39
AUTO INE042A01014 2500 20.33 0.36
AUTO INE208A01029 15700 19.77 0.35
POWER INE752E01010 9800 18.96 0.34
CEMENT INE047A01021 1600 18.52 0.33
CEMENT INE331A01037 2200 16.72 0.30
SOFTWARE INE467B01029 520 16.18 0.29
FINANCE INE414G01012 3200 13.27 0.24
BANKS INE503A01015 6800 11.82 0.21
RETAILING INE546Y01022 225 0.64 0.01
1005.59 17.98
SOV IN2920150272 115000 115.29 2.06

115.29 2.06
ICRA- AA+ INE860H07987 60 769.23 13.76

CRISIL- AAA INE296A07FR6 60 766.29 13.70
CRISIL- AAA INE020B08815 68 680.00 12.16
ICRA- AA+ INE476M07461 20 501.03 8.96
3255.73 58.23
954.75 17.08
5331.36 95.35
260.04 4.65
5591.40 100.00
TATA DUAL ADVANTAGE FUND-SERIES-2-SCHEME C (CLOSE ENDED SCHEM
as on 31/01/18

YES BANK LTD
HDFC BANK LTD
GAIL ( INDIA ) LTD
BAJAJ AUTO LTD
FUTURE CONSUMER LTD
RAYMOND LTD
HERITAGE FOODS LTD
TIMKEN INDIA LTD
ENGINEERS INDIA LTD
ITC LTD
FINOLEX CABLES LTD
DCB BANK LTD
FUTURE RETAIL LTD
BAJAJ FINANCE LTD
ESCORTS LTD
ASHOK LEYLAND LTD
MUTHOOT FINANCE LTD
LARSEN & TOUBRO LTD
DEBT INSTRUMENTS
(I) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** SUNDARAM BNP PARIBAS HOME FIN LTD - 07/02/2018 - ZCB
** 09.15 % L&T FINANCE LTD - 07/02/2018
C) REPO
PORTFOLIO TOTAL
NET ASSETS
RIES-2-SCHEME C (CLOSE ENDED SCHEME)
BANKS INE528G01027 18865 66.87 1.52

BANKS INE040A01026 2453 49.22 1.12
GAS INE129A01019 8400 40.18 0.91
AUTO INE917I01010 1155 38.56 0.88
RETAILING INE220J01025 51000 32.18 0.73
FINANCE INE726G01019 6800 27.63 0.63
CEMENT INE481G01011 535 23.43 0.53
FINANCE INE180A01020 4130 22.04 0.50
BANKS INE503A01015 12400 21.56 0.49
SOFTWARE INE860A01027 2132 21.01 0.48
RETAILING INE752P01024 3600 20.13 0.46
AUTO INE585B01010 180 17.13 0.39
CEMENT INE047A01021 1450 16.78 0.38
FINANCE INE296A01024 1000 16.78 0.38
AUTO INE042A01014 2000 16.26 0.37
POWER INE752E01010 7900 15.29 0.35
AUTO INE208A01029 12000 15.11 0.34
CEMENT INE331A01037 1850 14.06 0.32
SOFTWARE INE467B01029 405 12.60 0.29
FINANCE INE414G01012 2500 10.37 0.24
RETAILING INE546Y01022 180 0.51 0.01
822.78 18.71
CARE- AA+ INE667F07EV2 50 645.93 14.69

CRISIL- AAA INE020B08815 55 550.00 12.51
ICRA- AA+ INE759E07459 20 500.16 11.37
CRISIL- AAA INE134E08FD9 12 120.04 2.73
1816.13 41.30
SOV IN002017Y104 1500000 1498.26 34.07

1498.26 34.07
53.91 1.23
4191.08 95.32
206.08 4.68
4397.16 100.00
TATA CORPORATE BOND FUND
as on 31/01/18

DEBT INSTRUMENTS
(I) NON-CONVERTIBLE DEBENTURES/BONDS
** 07.73 % MAHINDRA RURAL HOUSING FINANCE LTD - 27/06/2019
** 08.15 % PIRAMAL ENTERPRISES LTD - 14/06/2019
** 08.29 % NABARD - 11/06/2018
** 08.54 % IL & FS FINANCIAL SER LTD - 08/11/2019
** 08.54 % J.M. FINANCIAL PRODUCTS LTD - 18/12/2018
** 07.84 % TRENT LTD - 10/09/2019
** 07.85 % TALWANDI SABO POWER LTD - 04/08/2020
** 09.10 % TATA CAPITAL FINANCIAL SERVICES LTD - 10/08/2018
** 07.85 % NABARD - 31/05/2019
** 08.32 % NABHA POWER LTD - 31/07/2018
(II) PRIVATELY PLACED/UNLISTED
** 08.25 % VIZAG GENERAL CARGO BERTH PVT. LTD - 30/09/2020
** - INDUS TOWERS LTD - CP - 14/03/2018
** - INDIABULLS HOUSING FINANCE LTD - CP - 15/03/2018
** - HDFC LTD - CP - 27/04/2018
** - EXIM - CP - 28/03/2018
C) REPO
PORTFOLIO TOTAL
NET ASSETS
ND FUND
CRISIL- AA+ INE950O07180 500 4957.78 8.77

ICRA- AA INE140A07344 400 3988.08 7.05
CRISIL- AAA INE261F08501 250 2504.45 4.43
CRISIL- AAA INE148I07HQ0 250 2493.25 4.41
CRISIL- AA- INE245A08083 250 2492.89 4.41
CARE- AAA INE121H07BO7 250000 2489.17 4.40
CRISIL- AA INE523H07809 250 2487.76 4.40
CARE- AA+ INE849A08066 250 2486.51 4.40
CRISIL- AA- INE245A08091 250 2483.97 4.39
CRISIL- AA(SO) INE694L07107 250 2473.01 4.37
CRISIL- AA+ INE306N08086 150 1504.74 2.66
CRISIL- AAA INE261F08642 150 1503.52 2.66
ICRA- AAA(SO) INE445L08268 100 1001.75 1.77
CRISIL- AAA INE110L07054 50 501.52 0.89
CRISIL- AAA INE134E08IW3 50 497.40 0.88
33865.80 59.89
CRISIL- AA(SO) INE905O07028 250 2502.25 4.42

CRISIL- AAA INE018E08078 102 1000.11 1.77
CRISIL- AAA INE094O08037 100 998.10 1.77
4500.46 7.96
CARE- A1+ INE114A14FK2 600 2978.70 5.27

CRISIL- A1+ INE442K14158 500 2481.68 4.39
CRISIL- A1+ INE148I14QZ8 500 2481.16 4.39
CRISIL- A1+ INE001A14SB3 500 2456.95 4.34
ICRA- A1+ INE121H14IG4 300 1484.80 2.63
CRISIL- A1+ INE514E14MQ8 200 990.46 1.75
12873.75 22.77
3829.39 6.77
55069.40 97.38
1480.15 2.62
56549.55 100.00
TATA YOUNG CITIZENS FUND
as on 31/01/18

YES BANK LTD
FINOLEX CABLES LTD
RAYMOND LTD
BAJAJ AUTO LTD
FUTURE CONSUMER LTD
CEAT LTD
FUTURE RETAIL LTD
ITC LTD
GAIL ( INDIA ) LTD
ESCORTS LTD
MUTHOOT FINANCE LTD
HDFC BANK LTD
WONDERLA HOLIDAYS LTD
HERO MOTOCORP LTD
ENGINEERS INDIA LTD
P & G HYGIENE & HEALTH CARE LTD
VOLTAS LTD
ASHOK LEYLAND LTD
DCB BANK LTD
TATA ELXSI LTD
HERITAGE FOODS LTD
SUN TV NETWORK LTD
DEBT INSTRUMENTS
GOI - 8.28% (21/09/2027)
GOI - 7.80% (11/04/2021)
GOI 8.24% 15/02/2027
GOI 7.35% (22/06/2024)
GOI - 8.20% (24/09/2025)
GOI 8.20% (15/02/2022)
GOI - 8.27% (09/06/2020)
** 08.87 % EXIM - 10/10/2022
** 07.60 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 18/03/2022
** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027
** 08.49 % NHPC LTD - 26/11/2018
B) REPO
PORTFOLIO TOTAL
NET ASSETS
TATA YOUNG CITIZENS FUND
BANKS INE528G01027 317500

AUTO INE585B01010 7650
TEXTILE PRODUCTS INE301A01014 55000
TRANSPORTATION INE111A01017 40000
AUTO INE917I01010 15200
RETAILING INE220J01025 750000
GAS INE129A01019 86666
AUTO INE042A01014 47000
BANKS INE040A01026 17100
HOTELS, RESORT AND OTHER RECREATIONAL ACTIVITIES INE066O01014 90000
AUTO INE158A01026 9100
MEDIA & ENTERTAINMENT INE256A01028 55000
POWER INE752E01010 120000
AUTO INE208A01029 140000
BANKS INE503A01015 100000
RETAILING INE192R01011 14500
SOFTWARE INE670A01012 15000
CONSUMER NON DURABLES INE797F01012 7000
MEDIA & ENTERTAINMENT INE424H01027 4500
RATINGS ISIN CODE QUANTITY
SOV IN0020070069 1000000

SOV IN0020110022 1000000
SOV IN0020060078 900000
SOV IN0020090034 750000
SOV IN0020120047 500000
SOV IN0020060037 500000
SOV IN0020140029 150000
CRISIL- AAA INE110L08037 100

CRISIL- AAA INE020B08765 60
CRISIL- AAA INE514E08BQ3 50
CRISIL- AAA INE906B07FG1 50
CRISIL- AAA INE537P07398 50
CRISIL- AAA INE752E07OF7 50
CRISIL- AAA INE848E07609 100
CRISIL- AAA INE018E08078 100

1125.38 4.96
727.83 3.21
625.18 2.75
577.03 2.54
556.22 2.45
507.50 2.24
473.25 2.08
454.53 2.00
436.14 1.92
434.00 1.91
414.52 1.83
382.16 1.68
381.43 1.68
343.09 1.51
338.13 1.49
335.94 1.48
327.00 1.44
326.23 1.44
272.14 1.20
251.90 1.11
232.20 1.02
229.67 1.01
215.85 0.95
176.33 0.78
173.85 0.77
171.05 0.75
159.32 0.70
142.21 0.63
121.37 0.53
115.73 0.51
106.53 0.47
89.03 0.39
46.10 0.20
11.12 0.05
11279.96 49.69
1039.05 4.58
1020.20 4.49
931.89 4.10
743.25 3.27
515.75 2.27
515.24 2.27
154.32 0.68
4919.70 21.67
1039.12 4.58
613.52 2.70
521.08 2.30
498.39 2.20
493.86 2.18
477.73 2.10
100.68 0.44
3744.38 16.49
980.50 4.32
980.50 4.32
1221.17 5.38
22145.71 97.55
556.46 2.45
22702.17 100.00
TATA BALANCED FUND
as on 31/01/18

HDFC BANK LTD
ICICI BANK LTD
LARSEN & TOUBRO LTD
ITC LTD
YES BANK LTD
TATA MOTORS LTD
INFOSYS LTD
STATE BANK OF INDIA
SHREE CEMENT LTD
GAIL ( INDIA ) LTD
UNITED SPIRITS LTD
BHARAT FORGE LTD
SUN TV NETWORK LTD
VEDANTA LTD
INDUSIND BANK LTD
ORACLE FINANCIALS SERVICES SOFT LTD
APOLLO TYRES LTD
WABCO INDIA LTD
MUTHOOT FINANCE LTD
FINOLEX CABLES LTD
J K CEMENT LTD
TATA POWER COMPANY LTD
ENGINEERS INDIA LTD
SCHAEFFLER (I) LTD
NCL INDUSTRIES LTD
NTPC LTD
ABB INDIA LTD
DCB BANK LTD
HAVELLS INDIA LTD
UPL LTD
THE NEW INDIA ASSURANCE COMPANY LTD
CG POWER AND INDUSTRIAL SOLUTIONS LTD
FEDERAL BANK LTD
WELSPUN CORP LTD
DEBT INSTRUMENTS
GOI - 6.79% (15/05/2027)
GOI - 6.84% (19/12/2022)
GOI 7.35% (22/06/2024)
GOI - 7.72% (25/05/2025)
GOI - 7.73% (19/12/2034)
GOI - 8.13% (21/09/2022)
GOI - 8.28% (21/09/2027)
GOI - 6.68% (17/09/2031)
GOI - 7.80% (03/05/2020)
SDL PUNJAB 7.07% (28/12/2020)
SDL GUJARAT 7.77% (19/06/2023)
SDL TAMILNADU 7.65% (06/12/2027)
GOI - 7.17% (08/01/2028)
GOI 8.24% 15/02/2027
GOI - 6.57% (05/12/2033)
GOI - 8.30% (02/07/2040)
SDL KARNATAKA 8.40% (27/03/2018)
GOI - 7.68% (15/12/2023).
SDL TAMILNADU 8.14% (27/05/2025)
GOI - 6.79% (26/12/2029)
** 08.50 % HDFC LTD - 31/08/2020
** 07.95 % HDFC LTD - 23/09/2019
** 07.98 % ANDHRA BANK - 24/10/2027
** IL&FS LTD - 10/04/2018 - ZCB
** 09.45 % STATE BANK OF INDIA - 16/03/2026
** 09.40 % BLUE DART EXPRESS LTD - 20/11/2018
** 09.50 % BLUE DART EXPRESS LTD - 20/11/2019
** 08.15 % VODAFONE MOBILE SERVICES LTD - 10/07/2019
(B) CBLO
C) REPO
PORTFOLIO TOTAL
NET ASSETS
ANCED FUND
BANKS INE040A01026 2000000 40127.00 6.86

BANKS INE090A01021 6500000 22941.75 3.92
BANKS INE528G01027 4200000 14886.90 2.55
AUTO INE155A01022 3250000 12975.63 2.22
SOFTWARE INE860A01027 1275000 12567.04 2.15
BANKS INE237A01028 1035000 11485.91 1.96
SOFTWARE INE009A01021 900000 10355.85 1.77
AUTO INE585B01010 100000 9514.15 1.63
POWER INE752E01010 4400000 8514.00 1.46
BANKS INE062A01020 2500000 7818.75 1.34
CEMENT INE070A01015 44000 7573.48 1.30
GAS INE129A01019 1400000 6696.20 1.14
CEMENT INE481G01011 150000 6569.85 1.12
CONSUMER NON DURABLES INE854D01016 200000 6559.60 1.12
AUTO INE101A01026 800000 6107.60 1.04
CEMENT INE047A01021 500000 5786.50 0.99
BANKS INE095A01012 300000 5262.45 0.90
BANKS INE160A01022 3000000 5137.50 0.88
SOFTWARE INE881D01027 122000 5097.89 0.87
AUTO ANCILLARIES INE342J01019 68000 5034.92 0.86
FINANCE INE414G01012 1200000 4975.20 0.85
SOFTWARE INE467B01029 150000 4667.63 0.80
CEMENT INE823G01014 400000 4438.00 0.76
POWER INE245A01021 4500000 4009.50 0.69
CEMENT INE732C01016 1263100 3471.63 0.59
POWER INE733E01010 2000000 3405.00 0.58
BANKS INE503A01015 1850000 3216.23 0.55
PESTICIDES INE628A01036 325000 2445.14 0.42
FINANCE INE470Y01017 374994 2382.52 0.41
FINANCE INE001A01036 100000 1955.70 0.33
BANKS INE171A01029 1500000 1506.75 0.26
426380.40 72.91
SOV IN0020170026 19781400 18729.52 3.20

SOV IN0020160050 9500000 9315.70 1.59
SOV IN0020090034 9379000 9294.59 1.59
SOV IN0020150036 9000000 9081.90 1.55
SOV IN0020150051 7850000 7791.91 1.33
SOV IN0020070051 5000000 5143.50 0.88
SOV IN0020070069 4500000 4675.74 0.80
SOV IN1020170107 4800000 4523.80 0.77
SOV IN0020170042 3500000 3205.30 0.55
SOV IN0020100015 3000000 3053.40 0.52
SOV IN2820160330 2500000 2480.38 0.42
SOV IN1520130023 2464000 2463.02 0.42
SOV IN3120170094 2500000 2430.00 0.42
SOV IN0020170174 1057800 1038.65 0.18
SOV IN0020060078 700000 724.81 0.12
SOV IN0020160100 646100 575.85 0.10
SOV IN0020100031 375000 394.50 0.07
SOV IN1920070019 325000 325.99 0.06
SOV IN0020150010 75500 76.25 0.01
SOV IN3120150047 48500 48.88 0.01
SOV IN0020160118 30000 28.20 0.00 *
85401.89 14.60
CRISIL- AAA INE001A07NZ7 60 6055.21 1.04

CRISIL- AAA INE148I07HW8 500 5031.18 0.86
CRISIL- AAA INE975F07FP8 500 4981.80 0.85
CRISIL- AAA INE134E08IU7 500 4979.78 0.85
CRISIL- AAA INE001A07PM0 25 2496.22 0.43
CRISIL- AAA INE115A07MO1 250 2437.20 0.42
CRISIL- AAA INE110L07070 150 1515.71 0.26
CRISIL- AAA INE941D07158 150 1462.23 0.25
CRISIL- AAA INE134E08DR4 50 522.58 0.09
CRISIL- AAA INE134E08CX4 50 509.43 0.09
CRISIL- AA+ INE434A08075 50 492.03 0.08
ICRA- AAA INE871D07NW4 16000 201.72 0.03
CRISIL- AA+ INE774D07LL7 13 130.07 0.02
CRISIL- AAA INE062A08066 758 79.45 0.01
ICRA- AA INE233B08095 110328 11.12 0.00 *
ICRA- AA INE233B08103 82746 8.41 0.00 *
30914.14 5.29
CRISIL- AA INE713G08038 250 2503.74 0.43

2503.74 0.43
24996.01 4.27
11674.85 2.00
581871.03 99.49
2952.84 0.51
584823.87 100.00

Portfolio As On 31st January 2018

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Portfolio As On 31st January 2018

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Index

CLASSIFICATION SCHEME CODE SCHEME NAME

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV

BANKS INE528G01027 525000 1860.86 4.78

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV

BANKS INE528G01027 549500 1947.70 3.88

SOV IN0020140045 500000 520.75 1.04

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV

PETROLEUM PRODUCTS INE002A01018 56800 545.93 10.58

NAME OF THE INSTRUMENT

Hedging positions through futures as on

BEML LTD. FEBRUARY 2018 FUTURE

Squared Off/expired during the period:

Total Number of Contracts where stock futures were brought :

Total Number of Contracts where stock futures were sold :

Gross Notional Value of Contracts where stock futures were bought:

Gross Notional Value of Contracts where stock futures were sold:

Net Profit/(Net Loss) on all contracts combined :

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV

FINANCE INE202B01012 267000 1557.54 6.66

CRISIL- AAA INE936D07075 50 532.72 2.28

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV

RETAILING INE752P01024 450000 2516.18 3.58

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV

BANKS INE040A01026 462000 9269.34 10.87

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV

BANKS INE040A01026 3400 68.22 10.12

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV

CONSTRUCTION INE634I01029 1459000 4485.70 6.17

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY

BANKS INE090A01021 1535000

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV

PHARMACEUTICALS INE044A01036 503100 2914.71 21.44

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV

CONSUMER NON DURABLES INE154A01025 2030000 5506.38 7.82

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV

BANKS INE040A01026 2956 59.31 11.44

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs)

BANKS INE040A01026 5388 108.07

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV

AUTO INE585B01010 43300 4119.63 8.29

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY

BANKS INE528G01027 5010000

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV

BANKS INE040A01026 460000 9229.21 6.89

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV

FINANCE INE522D01027 1930000 2142.30 6.56