Portfolio As On 31st December 2017

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-MOERATE PLAN
Equity TRSFP TATA RETIREMENT SAVINGS FUND-PRGRESSIVE PLAN
TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN
as on 31/12/17
NAME OF THE INSTRUMENT

EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
YES BANK LTD
LARSEN & TOUBRO LTD
POWER GRID CORPORATION OF INDIA LTD
HINDUSTAN UNILEVER LTD
FUTURE RETAIL LTD
FUTURE CONSUMER LTD
MARUTI SUZUKI INDIA LTD
HDFC BANK LTD
TATA GLOBAL BEVERAGES LTD
RAYMOND LTD
FINOLEX CABLES LTD
VOLTAS LTD
KOTAK MAHINDRA BANK LTD
ESCORTS LTD
CEAT LTD
SUN TV NETWORK LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
GAIL ( INDIA ) LTD
MAX FINANCIAL SERVICES LTD
BATA INDIA LTD
BHARTI AIRTEL LTD
ENGINEERS INDIA LTD
DALMIA BHARAT LTD
HERITAGE FOODS LTD
MUTHOOT FINANCE LTD
HOUSING DEVELOPMENT FINANCE LTD
CONTAINER CORPORATION OF INDIA LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
AVENUE SUPERMARTS LTD
TATA ELXSI LTD
MAJESCO LTD
SOMANY CERAMICS LTD
BAJAJ AUTO LTD
INFO EDGE (INDIA) LTD
PIRAMAL ENTERPRISES LTD (CCD 18MTHS)
GUJARAT PIPAVAV PORT LTD
RADICO KHAITAN LTD
INDIAN OIL CORPORATION LTD
NILKAMAL LTD
TATA MOTORS LTD
COX & KINGS LTD
ASHOK LEYLAND LTD
GRASIM INDUSTRIES LTD
BAJAJ FINANCE LTD
ULTRATECH CEMENT LTD
TIMKEN INDIA LTD
EICHER MOTORS LTD
BAJAJ FINSERV LTD
SHREE CEMENT LTD
D.B.CORP LTD
PETRONET LNG LTD
SCHAEFFLER (I) LTD
PRAXIS HOME RETAIL LTD ( DEMERGED FROM FUTURE RETAIL) $
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
NET CURRENT LIABILITIES
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
$ - LISTING AWAITED
NGS FUND-PROGRESSIVE PLAN
INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV
BANKS INE528G01027 515000 1622.51 4.46

CONSTRUCTION PROJECT INE018A01030 115500 1451.78 3.99
POWER INE752E01010 540000 1081.89 2.97
CONSUMER NON DURABLES INE030A01027 75000 1026.08 2.82
RETAILING INE752P01024 195000 1021.90 2.81
RETAILING INE220J01025 1295000 973.19 2.68
AUTO INE585B01010 9600 934.21 2.57
BANKS INE040A01026 49000 918.04 2.52
TEXTILE PRODUCTS INE301A01014 83800 884.93 2.43
INDUSTRIAL PRODUCTS INE235A01022 124000 877.18 2.41
BANKS INE237A01028 82000 827.46 2.28
AUTO INE042A01014 102200 804.52 2.21
AUTO ANCILLARIES INE482A01020 40800 795.89 2.19
MEDIA & ENTERTAINMENT INE424H01027 77200 764.67 2.10
MEDIA & ENTERTAINMENT INE256A01028 126500 736.48 2.03
GAS INE129A01019 148000 735.86 2.02
FINANCE INE180A01020 123000 727.11 2.00
CONSUMER DURABLES INE176A01028 97100 725.34 1.99
TELECOM - SERVICES INE397D01024 135900 719.45 1.98
CEMENT INE439L01019 21700 693.96 1.91
FINANCE INE414G01012 139000 659.42 1.81
FINANCE INE001A01036 38000 649.95 1.79
TRANSPORTATION INE111A01017 46250 638.94 1.76
FINANCE INE726G01019 164500 630.94 1.73
FINANCE INE736A01011 173000 618.65 1.70
RETAILING INE192R01011 47000 554.60 1.53
SOFTWARE INE670A01012 56000 546.92 1.50
SOFTWARE INE898S01029 105500 541.58 1.49
CONSTRUCTION INE355A01028 59500 538.27 1.48
AUTO INE917I01010 16050 533.37 1.47
SOFTWARE INE663F01024 36000 497.23 1.37
PHARMACEUTICALS INE140A08SX5 414 492.66 1.35
TRANSPORTATION INE517F01014 329500 450.76 1.24
CONSUMER NON DURABLES INE944F01028 145000 425.36 1.17
PETROLEUM PRODUCTS INE242A01010 97000 376.75 1.04
AUTO INE155A01022 86300 372.13 1.02
TRANSPORTATION INE008I01026 132000 358.31 0.99
AUTO INE208A01029 300000 357.75 0.98
CEMENT INE047A01021 30500 355.04 0.98
FINANCE INE296A01024 20000 351.36 0.97
CEMENT INE481G01011 8000 345.66 0.95
AUTO INE066A01013 1100 333.20 0.92
FINANCE INE918I01018 6150 322.16 0.89
CEMENT INE070A01015 1700 306.66 0.84
MEDIA & ENTERTAINMENT INE950I01011 86900 305.89 0.84
GAS INE347G01014 120000 305.46 0.84
RETAILING 9750 0.00 0.00 *
34263.16 94.22
2315.86 6.37
36579.02 100.59
-212.78 -0.59
36366.24 100.00
TATA RETIREMENT SAVINGS FUND-MODERATE PLAN
as on 31/12/17

YES BANK LTD
LARSEN & TOUBRO LTD
FUTURE RETAIL LTD
FUTURE CONSUMER LTD
HDFC BANK LTD
FINOLEX CABLES LTD
RAYMOND LTD
VOLTAS LTD
ESCORTS LTD
CEAT LTD
SUN TV NETWORK LTD
BATA INDIA LTD
BHARTI AIRTEL LTD
ENGINEERS INDIA LTD
MUTHOOT FINANCE LTD
DALMIA BHARAT LTD
HERITAGE FOODS LTD
GAIL ( INDIA ) LTD
MAJESCO LTD
BAJAJ AUTO LTD
TATA ELXSI LTD
RADICO KHAITAN LTD
ASHOK LEYLAND LTD
NILKAMAL LTD
TATA MOTORS LTD
BAJAJ FINANCE LTD
SOMANY CERAMICS LTD
COX & KINGS LTD
TIMKEN INDIA LTD
EICHER MOTORS LTD
BAJAJ FINSERV LTD
D.B.CORP LTD
SHREE CEMENT LTD
PETRONET LNG LTD
SCHAEFFLER (I) LTD
DEBT INSTRUMENTS
(I) GOVERNMENT SECURITIES
GOI - 8.40% (28/07/2024)
GOVERNMENT SECURITIES TOTAL
(B) CBLO
C) REPO
PORTFOLIO TOTAL
NET ASSETS
$ - LISTING AWAITED
VINGS FUND-MODERATE PLAN
BANKS INE528G01027 522000 1644.56 3.77

POWER INE752E01010 544700 1091.31 2.50
RETAILING INE752P01024 196500 1029.76 2.36
RETAILING INE220J01025 1335000 1003.25 2.30
BANKS INE040A01026 50000 936.78 2.15
AUTO INE585B01010 8660 842.73 1.93
BANKS INE237A01028 83300 840.58 1.93
AUTO INE042A01014 102850 809.64 1.86
FINANCE INE180A01020 121000 715.29 1.64
FINANCE INE414G01012 141700 672.22 1.54
CEMENT INE439L01019 20805 665.33 1.53
FINANCE INE736A01011 174000 622.22 1.43
FINANCE INE001A01036 36000 615.74 1.41
FINANCE INE726G01019 154000 590.67 1.36
GAS INE129A01019 111000 551.89 1.27
SOFTWARE INE898S01029 107000 549.28 1.26
AUTO INE917I01010 16200 538.36 1.24
SOFTWARE INE670A01012 54200 529.34 1.21
SOFTWARE INE663F01024 35500 490.33 1.13
RETAILING INE192R01011 33700 397.66 0.91
CEMENT INE047A01021 33300 387.63 0.89
CEMENT INE481G01011 8600 371.59 0.85
AUTO INE208A01029 310000 369.68 0.85
AUTO INE155A01022 85000 366.52 0.84
FINANCE INE296A01024 20500 360.14 0.83
AUTO INE066A01013 1050 318.05 0.73
FINANCE INE918I01018 5800 303.83 0.70
CEMENT INE070A01015 1450 261.56 0.60
GAS INE347G01014 95800 243.86 0.56
RETAILING 8575 0.00 0.00 *
33266.97 76.34
RATINGS ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV
SOV IN0020140045 500000 525.00 1.20

525.00 1.20
8995.48 20.64
864.16 1.98
43651.61 100.16
-72.87 -0.16
43578.74 100.00
TATA RESOURCES & ENERGY FUND
as on 31/12/17

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

POWER INE752E01010 206700 414.12 7.78
OIL INE213A01029 181500 353.29 6.64
CEMENT INE481G01011 7500 324.06 6.09
GAS INE129A01019 64000 318.21 5.98
NON - FERROUS METALS INE038A01020 96000 262.75 4.94
FERROUS METALS INE056C01010 23500 207.40 3.90
GAS INE347G01014 79600 202.62 3.81
MINERALS/MINING INE131A01031 121000 201.65 3.79
CHEMICALS INE092A01019 25000 182.71 3.43
CEMENT INE070A01015 900 162.35 3.05
CEMENT INE047A01021 13300 154.82 2.91
FERROUS METALS INE081A01012 18000 131.84 2.48
CHEMICALS INE410B01029 13050 130.51 2.45
CEMENT INE340A01012 11300 129.96 2.44
GAS INE208C01025 45000 128.86 2.42
FERTILISERS INE085A01013 82000 124.85 2.35
PESTICIDES INE628A01036 14500 110.42 2.08
CEMENT INE439L01019 3300 105.53 1.98
CEMENT INE823G01014 9400 104.62 1.97
PESTICIDES INE462A01022 2000 89.14 1.68
FERROUS METALS INE703B01027 4500 49.51 0.93
5216.92 98.06
98.73 1.86
5315.65 99.92
4.72 0.08
5320.37 100.00
TATA REGULAR SAVING EQUITY FUND
as on 31/12/17

DEWAN HOUSING FINANCE CORPORATION LTD
CENTURY TEXTILES & INDUSTRIES LTD
TV18 BROADCAST LTD
JSW STEEL LTD
GRANULES INDIA LTD
SUN TV NETWORK LTD
BEML LTD
IDFC LTD
CESC LTD
MUTHOOT FINANCE LTD
TATA MOTORS - DVR
TATA COMMUNICATIONS LTD
BHARAT FINANCIAL INCLUSION LTD
TORRENT POWER LTD
FUTURE CONSUMER LTD
YES BANK LTD
BHARTI AIRTEL LTD
LARSEN & TOUBRO LTD
CEAT LTD
TATA MOTORS LTD
FINOLEX CABLES LTD
RADICO KHAITAN LTD
VOLTAS LTD
BATA INDIA LTD
HAVELLS INDIA LTD
BAJAJ AUTO LTD
FUTURE RETAIL LTD
BHARAT ELECTRONICS LTD
NBCC INDIA LTD
MAJESCO LTD
RAYMOND LTD
BHARAT FINANCIAL INCLUSION LTD^
NBCC INDIA LTD^
BEML LTD^
TATA COMMUNICATIONS LTD^
CESC LTD^
CENTURY TEXTILES & INDUSTRIES LTD^
SUN TV NETWORK LTD^
TORRENT POWER LTD^
MUTHOOT FINANCE LTD^
TATA MOTORS - DVR^
DEWAN HOUSING FINANCE CORPORATION LTD^
JSW STEEL LTD^
TATA GLOBAL BEVERAGES LTD^
GRANULES INDIA 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. JANUARY 2018 FUTURE
CENTURY TEXTILES & INDUSTRIES LTD. JANUARY 2018 FUTURE
CESC LTD. JANUARY 2018 FUTURE
DEWAN HOUSING FINANCE CORPORATION LTD. JANUARY 2018 FUTURE
TV18 BROADCAST LTD. JANUARY 2018 FUTURE
GRANULES INDIA LTD. JANUARY 2018 FUTURE
IDFC LTD. JANUARY 2018 FUTURE
JSW STEEL LTD. JANUARY 2018 FUTURE
MUTHOOT FINANCE LTD. JANUARY 2018 FUTURE
NBCC INDIA LTD. JANUARY 2018 FUTURE
SUN TV NETWORK LTD. JANUARY 2018 FUTURE
BHARAT FINANCIAL INCLUSION LTD. JANUARY 2018 FUTURE
TATA GLOBAL BEVERAGES LTD. JANUARY 2018 FUTURE
TATA MOTORS - DVR JANUARY 2018 FUTURE
TORRENT POWER LTD. JANUARY 2018 FUTURE
TATA COMMUNICATIONS LTD. JANUARY 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. DEC 17
BHARAT FINANCIAL INCLUSION LTD. DEC 17
CASTROL INDIA LTD. DEC 17
CENTURY TEXTILES & INDUSTRIES LTD. DEC 17
CESC LTD. DEC 17
DEWAN HOUSING FINANCE CORPORATION LTD. DEC 17
GRANULES INDIA LTD. DEC 17
IDFC LTD. DEC 17
JSW STEEL LTD. DEC 17
MAHINDRA & MAHINDRA LTD. DEC 17
MUTHOOT FINANCE LTD. DEC 17
NBCC INDIA LTD. DEC 17
RELIANCE INFRASTRUCTURE LTD. DEC 17
SUN TV NETWORK LTD. DEC 17
TATA COMMUNICATIONS LTD. DEC 17
TATA GLOBAL BEVERAGES LTD. DEC 17
TATA MOTORS - DVR DEC 17
TORRENT POWER LTD. DEC 17
TV18 BROADCAST LTD. DEC 17
Total Number of Contracts where stock futures were sold :

BEML LTD. DEC 17
CESC LTD. DEC 17
IDFC LTD. DEC 17
Gross Notional Value of Contracts where stock futures were bought:

BEML LTD. DEC 17
CESC LTD. DEC 17
IDFC LTD. DEC 17
Gross Notional Value of Contracts where stock futures were sold:

BEML LTD. DEC 17
CESC LTD. DEC 17
IDFC LTD. DEC 17
Net Profit/(Net Loss) on all contracts combined :
* This reflects profit/loss only on one leg of arbitrage position. This does not reflect actual profit/loss incurred to the Sch
AVING EQUITY FUND

FINANCE INE202B01012 184500 1075.36 5.25
CEMENT INE055A01016 66550 955.29 4.67
PHARMACEUTICALS INE101D01020 605000 830.67 4.06
INDUSTRIAL CAPITAL GOODS INE258A01016 47700 771.62 3.77
FINANCE INE043D01016 1095600 689.68 3.37
POWER INE486A01013 64900 680.05 3.32
FINANCE INE414G01012 131500 623.84 3.05
AUTO IN9155A01020 170000 416.16 2.03
TELECOM - SERVICES INE151A01013 60000 408.75 2.00
FINANCE INE180K01011 28000 279.15 1.36
POWER INE813H01021 81000 228.87 1.12
RETAILING INE220J01025 232000 174.35 0.85
BANKS INE528G01027 49625 156.34 0.76
AUTO INE155A01022 25000 107.80 0.53
CEMENT INE047A01021 9000 104.76 0.51
CONSUMER DURABLES INE176B01034 18000 101.19 0.49
POWER INE752E01010 50500 101.18 0.49
BANKS INE237A01028 10000 100.91 0.49
AUTO INE917I01010 3000 99.70 0.49
RETAILING INE752P01024 19000 99.57 0.49
CONSTRUCTION INE095N01023 39000 96.23 0.47
SOFTWARE INE898S01029 18000 92.40 0.45
FINANCE INE180A01020 10725 63.40 0.31
AUTO INE585B01010 160 15.57 0.08
FINANCE INE180K01011 -28000 -280.59 -1.37
CONSTRUCTION INE095N01023 -39000 -96.86 -0.47
INDUSTRIAL CAPITAL GOODS INE258A01016 -47700 -776.77 -3.79
TELECOM - SERVICES INE151A01013 -60000 -411.51 -2.01
POWER INE486A01013 -64900 -685.18 -3.35
CEMENT INE055A01016 -66550 -961.81 -4.70
MEDIA & ENTERTAINMENT INE424H01027 -67000 -667.52 -3.26
POWER INE813H01021 -81000 -230.20 -1.12
FINANCE INE414G01012 -106500 -508.38 -2.48
AUTO IN9155A01020 -170000 -418.46 -2.04
FINANCE INE202B01012 -184500 -1081.82 -5.28
FERROUS METALS INE019A01038 -315000 -854.44 -4.17
CONSUMER NON DURABLES INE192A01025 -405000 -1285.27 -6.28
PHARMACEUTICALS INE101D01020 -605000 -837.93 -4.09
FINANCE INE043D01016 -1095600 -691.87 -3.38
MEDIA & ENTERTAINMENT INE886H01027 -1428000 -883.22 -4.31
13688.86 66.86
CRISIL- AAA INE936D07075 50 533.22 2.60

CRISIL- AAA INE941D07133 50 505.07 2.47
CRISIL- AAA INE537P07398 50 495.05 2.42
CRISIL- AAA INE906B07FE6 50 492.47 2.41
CRISIL- AAA INE115A07MG7 50 490.12 2.39
CRISIL- AAA INE053F07AA7 50 488.46 2.39
CRISIL- AAA INE848E07609 400 404.22 1.97
CRISIL- AAA INE110L07070 15 152.00 0.74
CRISIL- AAA INE020B08856 5 51.21 0.25
CRISIL- AAA INE134E08HB9 5 50.28 0.25
CRISIL- AAA INE514E08DD7 3 30.58 0.15
3692.68 18.04
450.00 2.20
1670.85 8.16
2120.85 10.36
1280.48 6.25
20782.87 101.50
-307.98 -1.50
20474.89 100.00
31-Dec-2017
Current
Future price Price of Margin maintained
Long/Short when purchased the in Rs.lakhs
contract
(47,700.00) 1,595.33 1,628.45
(66,550.00) 1,429.53 1,445.25
(64,900.00) 1,067.97 1,055.75
(184,500.00) 604.24 586.35
(1,428,000.00) 60.99 61.85
(605,000.00) 138.73 138.50
(1,095,600.00) 62.33 63.15
(315,000.00) 267.13 271.25
2120.85
(106,500.00) 465.60 477.35
(39,000.00) 255.82 248.35
(67,000.00) 981.22 996.30
(28,000.00) 1,005.20 1,002.10
(405,000.00) 306.69 317.35
(170,000.00) 240.85 246.15
(81,000.00) 276.82 284.20
(60,000.00) 692.66 685.85
52.12
Nos.
159
28
80
247
126
210
111
83
105
35
71
13
65
129
86
95
81
27
80
Nos.
159
28
80
247
126
210
111
83
105
35
71
13
65
129
86
95
81
27
80
Rs.
75,751,417.05
28,014,000.00
44,448,588.80
185,213,630.69
73,348,917.84
188,998,690.35
76,621,021.50
67,944,729.60
83,782,015.80
24,843,415.60
49,359,203.55
9,931,385.10
37,833,792.49
119,202,775.40
41,520,680.46
130,329,146.70
40,795,202.07
22,326,443.10
82,449,456.00
1,382,714,512.10
Rs.
81,085,950.04
27,715,433.20
45,277,832.60
183,748,510.05
70,832,602.60
197,717,690.50
69,447,438.00
68,564,007.00
81,450,317.50
24,735,177.75
48,566,521.70
10,321,105.80
38,886,153.40
114,900,674.00
42,161,398.10
119,815,228.20
40,635,410.52
22,767,665.40
77,762,807.80
1,366,391,924.16
(16,322,587.94)
eflect actual profit/loss incurred to the Scheme.

TATA MID CAP GROWTH FUND
as on 31/12/17

KNR CONSTRUCTIONS LTD
FUTURE CONSUMER LTD
FUTURE RETAIL LTD
SADBHAV ENGINEERING LTD
YES BANK LTD
NCC LTD
DALMIA BHARAT LTD
SHREE CEMENT LTD
IFB INDUSTRIES LTD
INTERGLOBE AVIATION LTD
GUJARAT STATE PETRONET LTD
SADBHAV INFRASTRUCTURE PROJECT LTD
BLUE STAR LTD
SCHAEFFLER (I) LTD
SOMANY CERAMICS LTD
SOLAR INDUSTRIES INDIA LTD
NAVIN FLUORINE INTERNATIONAL LTD
CITY UNION BANK LTD
AIA ENGINEERING LTD
MAHINDRA CIE AUTOMOTIVE LTD
ERIS LIFESCIENCES LTD
BRIGADE ENTERPRISES LTD
AMARA RAJA BATTERIES LTD
TAMILNADU NEWSPRINT & PAPERS LTD
VINATI ORGANICS LTD
HAVELLS INDIA LTD
THE RAMCO CEMENTS LTD
J K CEMENT LTD
COX & KINGS LTD
PUNJAB NATIONAL BANK
EXIDE INDUSTRIES LTD
PETRONET LNG LTD
STRIDES SHASUN LTD
PI INDUSTRIES LTD
RALLIS INDIA LTD
MUTHOOT FINANCE LTD
TRIDENT LTD
BAYER CROPSCIENCE LTD
DCB BANK LTD
INOX LEISURE LTD
SATIN CREDITCARE NETWORK LTD
BATA INDIA LTD
NCL INDUSTRIES LTD
EQUITAS HOLDINGS LTD
TATA ELXSI LTD
KARUR VYSA BANK LTD
ARVIND LTD
APOLLO TYRES LTD
GODREJ INDUSTRIES LTD
TIMKEN INDIA LTD
NBCC INDIA LTD
PIRAMAL ENTERPRISES LTD
NATCO PHARMA LTD
DHANUKA AGRITECH LTD
SEQUENT SCIENTIFIC LTD
A) REPO
PORTFOLIO TOTAL
NET ASSETS
$ - LISTING AWAITED
P GROWTH FUND
CONSTRUCTION INE634I01029 770000 2497.11 3.41

RETAILING INE220J01025 3300000 2479.95 3.38
RETAILING INE752P01024 450000 2358.23 3.22
CONSTRUCTION PROJECT INE226H01026 496354 2113.97 2.88
BANKS INE528G01027 645000 2032.07 2.77
CONSTRUCTION PROJECT INE868B01028 1400000 1873.20 2.56
CEMENT INE439L01019 58500 1870.80 2.55
CEMENT INE070A01015 10000 1803.87 2.46
TRANSPORTATION INE646L01027 140000 1680.77 2.29
GAS INE246F01010 680000 1540.88 2.10
CONSTRUCTION PROJECT INE764L01010 1000000 1475.00 2.01
CHEMICALS INE343H01029 118500 1408.79 1.92
CHEMICALS INE048G01026 167495 1388.28 1.89
BANKS INE491A01021 770000 1385.23 1.89
INDUSTRIAL PRODUCTS INE212H01026 85000 1314.23 1.79
PHARMACEUTICALS INE406M01024 162024 1278.61 1.74
PAPER INE107A01015 275900 1229.69 1.68
CHEMICALS INE410B01029 115000 1150.06 1.57
CEMENT INE331A01037 142000 1115.84 1.52
CEMENT INE823G01014 100000 1112.95 1.52
BANKS INE160A01022 615000 1054.73 1.44
GAS INE347G01014 400000 1018.20 1.39
PHARMACEUTICALS INE939A01011 120000 987.30 1.35
PESTICIDES INE603J01030 100000 965.90 1.32
PESTICIDES INE613A01020 360000 952.74 1.30
FINANCE INE414G01012 198000 939.31 1.28
TEXTILE PRODUCTS INE064C01014 1000000 895.00 1.22
PESTICIDES INE462A01022 20000 891.40 1.22
BANKS INE503A01015 450000 879.98 1.20
FINANCE INE836B01017 174000 792.83 1.08
CEMENT INE732C01016 294763 740.00 1.01
FINANCE INE988K01017 490000 725.45 0.99
SOFTWARE INE670A01012 74000 722.72 0.99
BANKS INE036D01028 560000 699.16 0.95
FINANCE INE726G01019 165000 632.86 0.86
PHARMACEUTICALS INE987B01026 54600 524.73 0.72
PESTICIDES INE435G01025 70000 512.16 0.70
PHARMACEUTICALS INE807F01027 491000 481.18 0.66
RETAILING 22500 0.00 0.00 *
72230.40 98.53
1432.15 1.95
73662.55 100.48
-356.74 -0.48
73305.81 100.00
TATA LARGE CAP FUND
as on 31/12/17

HDFC BANK LTD
ICICI BANK LTD
ITC LTD
HCL TECHNOLOGIES LTD
INFOSYS LTD
STATE BANK OF INDIA
FUTURE RETAIL LTD
RAYMOND LTD
TATA ELXSI LTD
LARSEN & TOUBRO LTD
TATA MOTORS LTD
EVEREADY INDUSTRIES INDIA LTD
CUMMINS INDIA LTD
GAIL ( INDIA ) LTD
YES BANK LTD
BAJAJ FINANCE LTD
MOTHERSON SUMI SYSTEMS LTD
INDUSIND BANK LTD
D.B.CORP LTD
MAX INDIA LTD
SIEMENS LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
BAJAJ AUTO LTD
BOSCH LTD
TATA MOTORS - DVR
DR. LAL PATH LABS LTD
ALEMBIC PHARMACEUTICALS LTD
BANK OF BARODA
ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)
A) REPO
PORTFOLIO TOTAL
NET ASSETS
$ - LISTING AWAITED
RGE CAP FUND
BANKS INE040A01026 462000 8655.80 10.36

BANKS INE090A01021 1614750 5070.32 6.07
AUTO INE585B01010 36500 3551.94 4.25
SOFTWARE INE860A01027 341350 3040.23 3.64
SOFTWARE INE009A01021 291000 3024.36 3.62
BANKS INE062A01020 970000 3002.15 3.59
POWER INE752E01010 1205000 2414.22 2.89
RETAILING INE752P01024 455000 2384.43 2.85
CEMENT INE481G01011 49000 2117.19 2.53
SOFTWARE INE670A01012 214000 2090.03 2.50
BANKS INE237A01028 200000 2018.20 2.42
AUTO INE155A01022 445000 1918.84 2.30
GAS INE129A01019 320666 1594.35 1.91
BANKS INE528G01027 470640 1482.75 1.78
FINANCE INE296A01024 80000 1405.44 1.68
BANKS INE095A01012 80000 1320.20 1.58
HEALTHCARE SERVICES INE153U01017 1020000 1265.82 1.52
FINANCE INE001A01036 71000 1214.38 1.45
CEMENT INE047A01021 100000 1164.05 1.39
OIL INE213A01029 470000 914.86 1.10
AUTO INE917I01010 25000 830.80 0.99
AUTO IN9155A01020 253443 620.43 0.74
HEALTHCARE SERVICES INE600L01024 68700 612.84 0.73
SOFTWARE INE663F01024 40500 559.39 0.67
PHARMACEUTICALS INE901L01018 90000 478.04 0.57
BANKS INE028A01039 200000 321.00 0.38
RETAILING 22750 0.00 0.00 *
83369.92 99.81
252.43 0.30
83622.35 100.11
-92.75 -0.11
83529.60 100.00
TATA INFRASTRUCTURE TAX SAVING FUND (CLOSE ENDED SCHEME)
as on 31/12/17

HDFC BANK LTD
YES BANK LTD
SHREE CEMENT LTD
FINOLEX CABLES LTD
CUMMINS INDIA LTD
ICICI BANK LTD
THERMAX LTD
NCC LTD
LARSEN & TOUBRO LTD
ENGINEERS INDIA LTD
NBCC INDIA LTD
ABB INDIA LTD
KALPATARU POWER TRANSMISSION LTD
SCHAEFFLER (I) LTD
INOX LEISURE LTD
AXIS BANK LTD
INGERSOLL RAND (INDIA) LTD
PORTFOLIO TOTAL
NET ASSETS
AVING FUND (CLOSE ENDED SCHEME)
BANKS INE040A01026 3400 63.70 9.31

CEMENT INE481G01011 1110 47.96 7.01
BANKS INE528G01027 12280 38.69 5.65
CEMENT INE331A01037 4800 37.72 5.51
GAS INE246F01010 16500 37.39 5.46
CEMENT INE070A01015 200 36.08 5.27
POWER INE752E01010 17000 34.06 4.98
BANKS INE090A01021 8800 27.63 4.04
POWER INE220B01022 3000 14.23 2.08
BANKS INE238A01034 2300 12.94 1.89
671.19 98.04
671.19 98.04
13.37 1.96
684.56 100.00
TATA INFRASTRUCTURE FUND
as on 31/12/17

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

BANKS INE040A01026 180000 3372.39 3.74
BANKS INE090A01021 1045000 3281.30 3.63
POWER INE752E01010 1370000 2744.80 3.04
CEMENT INE070A01015 15000 2705.81 3.00
BANKS INE528G01027 850000 2677.93 2.97
INDUSTRIAL PRODUCTS INE006I01046 300000 2518.80 2.79
GAS INE246F01010 1000000 2266.00 2.51
CEMENT INE331A01037 225000 1768.05 1.96
CEMENT INE481G01011 39800 1719.68 1.90
AUTO INE042A01014 215000 1692.48 1.87
CEMENT INE823G01014 151930 1690.90 1.87
FINANCE INE043D01016 2300000 1447.85 1.60
FINANCE INE134E01011 1100000 1337.05 1.48
BANKS INE160A01022 750000 1286.25 1.42
CHEMICALS INE343H01029 100000 1188.85 1.32
CONSTRUCTION INE625G01013 660000 1156.98 1.28
CEMENT INE340A01012 100000 1150.05 1.27
POWER INE813H01021 350000 988.93 1.10
POWER INE220B01022 200000 948.60 1.05
FERROUS METALS INE703B01027 32000 352.10 0.39
ENGINEERING SERVICES INE956G01038 35000 214.06 0.24
82265.76 91.12
1489.15 1.65
83754.91 92.77
6528.69 7.23
90283.60 100.00
TATA INDIA TAX SAVINGS FUND
as on 31/12/17

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

BANKS INE040A01026 175000
RETAILING INE220J01025 4000000
TRANSPORTATION INE646L01027 210000
BANKS INE528G01027 799440
PHARMACEUTICALS INE361B01024 215000
RETAILING INE192R01011 200000
RETAILING INE752P01024 450000
FERROUS METALS INE081A01012 310000
AUTO INE155A01022 510000
CONSUMER NON DURABLES INE154A01025 780000
PETROLEUM PRODUCTS INE094A01015 490000
PHARMACEUTICALS INE406M01024 232176
CONSTRUCTION INE355A01028 197274
SOFTWARE INE860A01027 200000
CONSUMER DURABLES INE176B01034 310000
CEMENT INE439L01019 53000
FINANCE INE043D01016 2600000
PHARMACEUTICALS INE987B01026 170000
CONSTRUCTION INE634I01029 500000
BANKS INE237A01028 155000
FINANCE INE836B01017 343000
INDUSTRIAL PRODUCTS INE536H01010 600000
BANKS INE160A01022 900000
AUTO INE494B01023 200000
BANKS INE062A01020 475000
PHARMACEUTICALS INE140A08SX5 1231
AUTO INE585B01010 15000
PHARMACEUTICALS INE044A01036 255000
HEALTHCARE SERVICES INE437A01024 120000
TRANSPORTATION INE008I01026 520000
CONSTRUCTION INE791I01019 445192
CEMENT INE732C01016 547400
FINANCE INE001A01036 80000
CONSUMER DURABLES INE176A01028 182100
CONSTRUCTION PROJECT INE018A01030 108000
CONSTRUCTION PROJECT INE868B01028 1000000
FINANCE INE726G01019 300000
CHEMICALS INE410B01029 115000
BANKS INE503A01015 580000
POWER INE813H01021 400000
INDUSTRIAL PRODUCTS INE298A01020 125000
PAPER INE107A01015 250000
FERTILISERS INE085A01013 725000
CEMENT INE070A01015 6100
OIL INE213A01029 560000
FINANCE INE123W01016 157143
FINANCE INE148I01020 90000
FINANCE INE988K01017 700000
POWER INE752E01010 500000
AUTO ANCILLARIES INE302A01020 410000
FERROUS METALS INE274V01019 47000
CHEMICALS INE048G01026 100000
CEMENT INE331A01037 100000
RETAILING INE647O01011 424000
CONSTRUCTION PROJECT INE226H01026 165000
GAS INE246F01010 300000
PHARMACEUTICALS INE939A01011 80000
CEMENT INE481G01011 15000
CEMENT INE823G01014 50300
INDUSTRIAL PRODUCTS INE006I01046 50000
HOTELS, RESORT AND OTHER RECREATIONAL ACTIVITIES INE066O01014 100000
PHARMACEUTICALS INE807F01027 316000
RETAILING 22500
MKT VAL(Rs. Lacs) % to NAV
4819.90 4.41
3278.71 3.00
3006.00 2.75
2521.16 2.31
2518.64 2.31
2361.13 2.16
2360.00 2.16
2358.23 2.16
2270.60 2.08
2199.12 2.01
2052.18 1.88
2039.87 1.87
1980.84 1.81
1845.97 1.69
1832.22 1.68
1784.64 1.63
1781.30 1.63
1742.67 1.60
1694.91 1.55
1636.70 1.50
1633.79 1.50
1621.50 1.49
1564.11 1.43
1562.88 1.43
1546.50 1.42
1543.50 1.41
1542.60 1.41
1470.13 1.35
1464.89 1.34
1459.70 1.34
1455.54 1.33
1446.30 1.32
1411.54 1.29
1406.36 1.29
1374.25 1.26
1368.32 1.25
1360.29 1.25
1357.51 1.24
1338.00 1.23
1286.87 1.18
1229.76 1.13
1150.65 1.05
1150.06 1.05
1134.19 1.04
1130.20 1.04
1128.50 1.03
1114.25 1.02
1103.81 1.01
1100.36 1.01
1090.04 1.00
1089.94 1.00
1075.28 0.98
1068.17 0.98
1036.35 0.95
1001.75 0.92
948.80 0.87
913.69 0.84
839.66 0.77
835.68 0.77
828.85 0.76
822.45 0.75
813.35 0.74
785.80 0.72
730.76 0.67
702.74 0.64
679.80 0.62
658.20 0.60
648.12 0.59
559.81 0.51
496.75 0.45
419.80 0.38
361.05 0.33
309.68 0.28
0.00 0.00 *
104257.67 95.48
4897.54 4.48
162.86 0.15
109318.07 100.11
-129.36 -0.11
109188.71 100.00
TATA INDIA PHARMA & HEALTHCARE FUND
as on 31/12/17

PIRAMAL ENTERPRISES LTD
SYNGENE INTERNATIONAL LTD
AUROBINDO PHARMA LTD
IPCA LABORATORIES LTD
CADILA HEALTHCARE LTD
APOLLO HOSPITALS ENTERPRISE LTD
DISHMAN CARBOGEN AMCIS LTD
ALEMBIC PHARMACEUTICALS LTD
HEALTHCARE GLOBAL ENTERPRISES LTD
SANOFI INDIA LTD
NATCO PHARMA LTD
CIPLA 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 INE398R01022 158000 853.91 6.82
HEALTHCARE SERVICES INE437A01024 46800 564.06 4.51
PHARMACEUTICALS INE385W01011 170000 552.93 4.42
HEALTHCARE SERVICES INE075I01017 166000 463.31 3.70
PHARMACEUTICALS INE790G01031 34000 209.87 1.68
HEALTHCARE SERVICES INE594H01019 18000 124.16 0.99
12382.48 98.96
149.63 1.20
12532.11 100.16
-19.34 -0.16
12512.77 100.00
TATA INDIA CONSUMER FUND
as on 31/12/17

FUTURE RETAIL LTD
BAJAJ AUTO LTD
FUTURE CONSUMER LTD
SUN TV NETWORK LTD
ITC LTD
RAYMOND LTD
BATA INDIA LTD
TATA MOTORS LTD
DABUR INDIA LTD
WHIRLPOOL OF INDIA LTD
KANSAI NEROLAC PAINTS LTD
HERITAGE FOODS LTD
CEAT LTD
RADICO KHAITAN LTD
MAHINDRA & MAHINDRA LTD
ASHOK LEYLAND LTD
ESCORTS LTD
MRF LTD
UNITED SPIRITS LTD
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
COLGATE-PALMOLIVE INDIA LTD
BRITANNIA INDUSTRIES LTD
HAVELLS INDIA LTD
NESTLE INDIA LTD
PAGE INDUSTRIES LTD
HERO MOTOCORP LTD
TITAN COMPANY LTD
P & G HYGIENE & HEALTH CARE LTD
SYMPHONY LTD
EICHER MOTORS LTD
D.B.CORP LTD
(A) CBLO
B) REPO
PORTFOLIO TOTAL
NET ASSETS
$ - LISTING AWAITED
CONSUMER FUND

RETAILING INE752P01024 540000 2829.87 4.95
AUTO INE917I01010 84500 2808.10 4.92
RETAILING INE220J01025 3725000 2799.34 4.90
AUTO INE585B01010 25700 2500.96 4.38
AUTO INE155A01022 330000 1422.96 2.49
AUTO INE101A01026 145000 1089.02 1.91
AUTO INE208A01029 910000 1085.18 1.90
AUTO INE042A01014 134900 1061.93 1.86
CONSUMER NON DURABLES INE854D01016 28000 1027.92 1.80
CONSUMER DURABLES INE299U01018 350000 964.60 1.69
RETAILING INE192R01011 72000 849.60 1.49
TEXTILE PRODUCTS INE761H01022 3200 814.81 1.43
AUTO INE158A01026 16500 624.74 1.09
CONSUMER DURABLES INE225D01027 31400 547.44 0.96
AUTO INE066A01013 1300 393.78 0.69
RETAILING 17550 0.00 0.00 *
52719.09 92.31
4897.54 8.57
118.07 0.21
57734.70 101.09
-621.96 -1.09
57112.74 100.00
TATA INDEX FUND - SENSEX
as on 31/12/17

HDFC BANK LTD
ITC LTD
INFOSYS LTD
ICICI BANK LTD
LARSEN & TOUBRO LTD
TATA CONSULTANCY SERVICES LTD
STATE BANK OF INDIA
AXIS BANK LTD
TATA MOTORS LTD
INDUSIND BANK LTD
YES BANK LTD
BHARTI AIRTEL LTD
NTPC LTD
TATA STEEL LTD
HERO MOTOCORP LTD
BAJAJ AUTO LTD
WIPRO LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
DR REDDYs LABORATORIES LTD
COAL INDIA LTD
TATA MOTORS - DVR
PORTFOLIO TOTAL
NET ASSETS
X FUND - SENSEX
BANKS INE040A01026 2981 55.85 11.41

FINANCE INE001A01036 2320 39.68 8.11
SOFTWARE INE009A01021 2922 30.37 6.20
BANKS INE090A01021 9499 29.83 6.09
SOFTWARE INE467B01029 752 20.31 4.15
AUTO INE585B01010 193 18.78 3.84
BANKS INE237A01028 1741 17.57 3.59
BANKS INE062A01020 5414 16.76 3.42
BANKS INE238A01034 2447 13.76 2.81
AUTO INE155A01022 2889 12.46 2.54
BANKS INE095A01012 746 12.31 2.51
AUTO INE101A01026 1346 10.11 2.07
BANKS INE528G01027 2711 8.54 1.74
OIL INE213A01029 4108 8.00 1.63
POWER INE733E01010 4495 7.97 1.63
AUTO INE158A01026 183 6.93 1.42
AUTO INE917I01010 192 6.38 1.30
POWER INE752E01010 3135 6.28 1.28
SOFTWARE INE075A01022 1896 5.94 1.21
MINERALS/MINING INE522F01014 1754 4.61 0.94
AUTO IN9155A01020 701 1.72 0.35
489.38 99.97
489.38 99.97
0.12 0.03
489.50 100.00
TATA INDEX FUND - NIFTY
as on 31/12/17

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
BHARTI AIRTEL LTD
VEDANTA LTD
YES BANK LTD
NTPC LTD
HERO MOTOCORP LTD
TATA STEEL LTD
BAJAJ AUTO LTD
EICHER MOTORS LTD
WIPRO LTD
BHARAT PETROLEUM CORPORATION LTD
BAJAJ FINANCE LTD
COAL INDIA LTD
GAIL ( INDIA ) LTD
TECH MAHINDRA LTD
CIPLA LTD
DR REDDYs LABORATORIES LTD
UPL LTD
BHARTI INFRATEL LTD
LUPIN LTD
AMBUJA CEMENTS LTD
BOSCH LTD
A) REPO
PORTFOLIO TOTAL
NET ASSETS
TA INDEX FUND - NIFTY
INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs)
BANKS INE040A01026 5513 103.23

PETROLEUM PRODUCTS INE002A01018 9006 82.95
FINANCE INE001A01036 4302 73.58
CONSUMER NON DURABLES INE154A01025 23083 60.77
SOFTWARE INE009A01021 5400 56.27
BANKS INE090A01021 17316 54.37
CONSTRUCTION PROJECT INE018A01030 3347 42.11
BANKS INE237A01028 3616 36.53
SOFTWARE INE467B01029 1351 36.49
AUTO INE585B01010 360 35.03
BANKS INE062A01020 10011 31.02
BANKS INE238A01034 4625 26.08
BANKS INE095A01012 1380 22.75
AUTO INE155A01022 5059 21.85
TELECOM - SERVICES INE397D01024 3707 19.63
AUTO INE101A01026 2510 18.85
PHARMACEUTICALS INE044A01036 2957 16.89
NON - FERROUS METALS INE205A01025 4964 16.38
BANKS INE528G01027 4939 15.57
OIL INE213A01029 7429 14.50
POWER INE733E01010 8129 14.39
SOFTWARE INE860A01027 1510 13.45
AUTO INE158A01026 349 13.21
FERROUS METALS INE081A01012 1758 12.88
AUTO INE917I01010 372 12.40
POWER INE752E01010 6019 12.06
CEMENT INE481G01011 274 11.84
AUTO INE066A01013 38 11.53
SOFTWARE INE075A01022 3493 10.98
FINANCE INE296A01024 618 10.86
NON - FERROUS METALS INE038A01020 3918 10.72
FINANCE INE148I01020 849 10.16
MINERALS/MINING INE522F01014 3443 9.05
TRANSPORTATION INE742F01042 2190 8.88
GAS INE129A01019 1774 8.86
SOFTWARE INE669C01036 1668 8.41
MEDIA & ENTERTAINMENT INE256A01028 1438 8.37
PESTICIDES INE628A01036 957 7.30
TELECOM - EQUIPMENT & ACCESSORIES INE121J01017 1863 7.06
CEMENT INE079A01024 2039 5.55
AUTO ANCILLARIES INE323A01026 25 5.04
1095.58
9.36
1104.94
-0.44
1104.50
% to NAV
9.35
7.51
6.66
5.50
5.09
4.92
3.81
3.31
3.30
3.17
2.81
2.40
2.36
2.06
1.98
1.78
1.71
1.53
1.48
1.41
1.31
1.30
1.26
1.22
1.20
1.17
1.12
1.09
1.07
1.04
0.99
0.99
0.98
0.97
0.97
0.92
0.82
0.80
0.80
0.76
0.76
0.75
0.75
0.75
0.66
0.64
0.51
0.50
0.48
0.46
99.19
0.85
100.04
-0.04
100.00
TATA ETHICAL FUND
as on 31/12/17

BRITANNIA INDUSTRIES LTD
WABCO INDIA LTD
CARBORUNDUM UNIVERSAL LTD
RALLIS INDIA LTD
UPL LTD
AMBUJA CEMENTS LTD
CUMMINS INDIA LTD
HERO MOTOCORP LTD
FINOLEX CABLES LTD
TECH MAHINDRA LTD
TIMKEN INDIA LTD
THERMAX LTD
GAIL ( INDIA ) LTD
MAYUR UNIQUOTERS LTD
VOLTAS LTD
SIEMENS LTD
SCHAEFFLER (I) LTD
CIPLA LTD
TITAN COMPANY LTD
BATA INDIA LTD
FUTURE RETAIL LTD
TATA CHEMICALS LTD
APOLLO TYRES LTD
BAJAJ ELECTRICALS LTD
CASTROL INDIA LTD
IPCA LABORATORIES LTD
NESTLE INDIA LTD
GUJARAT STATE FERTILIZERS &CHEM LTD
COLGATE-PALMOLIVE INDIA LTD
PETRONET LNG LTD
LUPIN LTD
ABB INDIA LTD
NATCO PHARMA LTD
TATA ELXSI LTD
GRINDWELL NORTON LTD
NIIT LTD
PORTFOLIO TOTAL
NET ASSETS
$ - LISTING AWAITED
THICAL FUND
AUTO INE585B01010 43300 4213.67 8.34

CEMENT INE481G01011 44700 1931.40 3.82
AUTO ANCILLARIES INE342J01019 20200 1479.04 2.93
PESTICIDES INE613A01020 502000 1328.54 2.63
PESTICIDES INE628A01036 170000 1294.55 2.56
CEMENT INE079A01024 460000 1247.52 2.47
AUTO INE158A01026 31300 1185.11 2.35
SOFTWARE INE669C01036 225000 1133.66 2.24
GAS INE129A01019 215000 1068.98 2.12
TEXTILE PRODUCTS INE040D01038 200000 1030.20 2.04
RETAILING INE752P01024 160000 838.48 1.66
CHEMICALS INE092A01019 110000 803.94 1.59
CONSUMER DURABLES INE193E01025 132000 655.84 1.30
GAS INE347G01014 200000 509.10 1.01
SOFTWARE INE670A01012 36000 351.59 0.70
SOFTWARE INE161A01038 260000 266.89 0.53
RETAILING 8000 0.00 0.00 *
47739.77 94.52
47739.77 94.52
2768.31 5.48
50508.08 100.00
TATA EQUITY P/E FUND
as on 31/12/17

YES BANK LTD
FINOLEX CABLES LTD
LARSEN & TOUBRO LTD
ASHOK LEYLAND LTD
GAIL ( INDIA ) LTD
TATA MOTORS LTD
CITY UNION BANK LTD
MUTHOOT FINANCE LTD
TATA CHEMICALS LTD
VOLTAS LTD
RAYMOND LTD
BAJAJ AUTO LTD
FUTURE RETAIL LTD
HERO MOTOCORP LTD
JM FINANCIAL LTD
CEAT LTD
APOLLO TYRES LTD
SUN TV NETWORK LTD
ICICI BANK LTD
BHARTI AIRTEL LTD
RADICO KHAITAN LTD
CYIENT LTD
PETRONET LNG LTD
ESCORTS LTD
NILKAMAL LTD
PERSISTENT SYSTEMS LTD
MRF LTD
TALWALKARS BETTER VALUE FITNESS LTD
HINDUSTAN ZINC LTD
THE NEW INDIA ASSURANCE COMPANY LTD
D.B.CORP LTD
K.P.R. MILL LTD
VOLTAMP TRANSFORMERS LTD
(A) CBLO
B) REPO
PORTFOLIO TOTAL
NET ASSETS
$ - LISTING AWAITED
TATA EQUITY P/E FUND
BANKS INE528G01027 4760000

POWER INE752E01010 5607000
CEMENT INE047A01021 740000
MEDIA & ENTERTAINMENT INE256A01028 1405000
AUTO INE208A01029 6130000
GAS INE129A01019 1414320
AUTO INE155A01022 1550000
BANKS INE491A01021 3709640
TRANSPORTATION INE646L01027 522588
FINANCE INE414G01012 1210000
CHEMICALS INE092A01019 750000
TRANSPORTATION INE742F01042 1240000
TEXTILE PRODUCTS INE301A01014 475000
AUTO INE917I01010 150600
AUTO INE585B01010 47700
AUTO INE158A01026 110000
FINANCE INE780C01023 2527495
MEDIA & ENTERTAINMENT INE424H01027 370000
BANKS INE090A01021 1128500
TELECOM - SERVICES INE397D01024 660000
AUTO INE101A01026 420000
TRANSPORTATION INE111A01017 218750
CONSUMER NON DURABLES INE944F01028 1000000
SOFTWARE INE136B01020 491000
GAS INE347G01014 1100000
AUTO INE042A01014 355000
SOFTWARE INE262H01013 380000
SOFTWARE INE467B01029 95000
INDUSTRIAL CAPITAL GOODS INE263A01024 1365000
PAPER INE107A01015 497700
FERTILISERS INE085A01013 1265000
HOTELS, RESORT AND OTHER RECREATIONAL ACTIVITIES INE502K01016 544000
NON - FERROUS METALS INE267A01025 535000
FINANCE INE470Y01017 260406
MEDIA & ENTERTAINMENT INE950I01011 354500
TEXTILE PRODUCTS INE930H01023 145000
INDUSTRIAL CAPITAL GOODS INE540H01012 90000
RETAILING 46731
14996.38 6.02
11233.62 4.51
8658.35 3.47
8613.97 3.46
8547.26 3.43
8179.91 3.28
7310.03 2.93
7032.00 2.82
6683.60 2.68
6673.64 2.68
6273.93 2.52
6124.98 2.46
5740.24 2.30
5481.38 2.20
5243.40 2.10
5114.46 2.05
5017.66 2.01
5016.00 2.01
5004.74 2.01
4897.88 1.97
4791.28 1.92
4641.85 1.86
4164.93 1.67
4104.30 1.65
3964.38 1.59
3840.93 1.54
3709.44 1.49
3664.85 1.47
3543.49 1.42
3494.04 1.40
3241.88 1.30
3155.50 1.27
3154.41 1.27
3022.03 1.21
2933.50 1.18
2843.87 1.14
2800.05 1.12
2794.56 1.12
2790.34 1.12
2730.30 1.10
2565.38 1.03
2532.19 1.02
2484.98 1.00
2482.83 1.00
2397.19 0.96
2218.25 0.89
1925.96 0.77
1877.40 0.75
1738.35 0.70
1653.15 0.66
1564.39 0.63
1247.84 0.50
1154.27 0.46
1014.84 0.41
0.00 0.00 *
238086.38 95.54
10994.47 4.41
175.07 0.07
249255.92 100.02
-48.13 -0.02
249207.79 100.00
TATA EQUITY OPPORTUNITIES FUND
as on 31/12/17

HDFC BANK LTD
ICICI BANK LTD
YES BANK LTD
TATA MOTORS LTD
ITC LTD
DALMIA BHARAT LTD
NCC LTD
LARSEN & TOUBRO LTD
TATA STEEL LTD
INFOSYS LTD
TVS MOTOR COMPANY LTD
SHREE CEMENT LTD
FUTURE RETAIL LTD
HAVELLS INDIA LTD
BATA INDIA LTD
STATE BANK OF INDIA
MUTHOOT FINANCE LTD
SECURITY AND INTELLIGENCE SERVICES (INDIA) LTD
LAURUS LABS LTD
STRIDES SHASUN LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 2
ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)
A) REPO
PORTFOLIO TOTAL
NET ASSETS
$ - LISTING AWAITED
OPPORTUNITIES FUND
BANKS INE040A01026 460000 8618.33 6.43

BANKS INE090A01021 2520000 7912.80 5.91
BANKS INE528G01027 1445000 4552.47 3.40
BANKS INE237A01028 426968 4308.53 3.22
AUTO INE155A01022 955000 4117.96 3.07
CEMENT INE439L01019 124000 3965.46 2.96
AUTO INE585B01010 40000 3892.54 2.90
CEMENT INE481G01011 75000 3240.60 2.42
SOFTWARE INE009A01021 281300 2923.55 2.18
AUTO INE494B01023 350000 2699.55 2.01
CEMENT INE070A01015 14900 2687.77 2.01
RETAILING INE752P01024 500000 2620.25 1.96
FINANCE INE726G01019 650000 2493.08 1.86
SOFTWARE INE860A01027 270767 2411.59 1.80
GAS INE246F01010 900000 2039.40 1.52
FINANCE INE148I01020 170000 2031.08 1.52
BANKS INE062A01020 650000 2011.75 1.50
POWER INE752E01010 1000000 2003.50 1.50
FINANCE INE414G01012 410000 1945.04 1.45
FINANCE INE001A01036 110000 1881.44 1.40
COMMERCIAL SERVICES INE285J01010 131202 1570.62 1.17
OIL INE213A01029 790000 1537.74 1.15
PHARMACEUTICALS INE947Q01010 254000 1378.97 1.03
CEMENT INE331A01037 170000 1335.86 1.00
FINANCE INE988K01017 900000 1332.45 0.99
BANKS INE160A01022 750000 1286.25 0.96
CEMENT INE047A01021 110000 1280.46 0.96
FINANCE INE836B01017 183054 834.09 0.62
AUTO INE101A01026 100000 751.05 0.56
PHARMACEUTICALS INE807F01027 560750 549.54 0.41
FINANCE INE001A13031 80300 228.86 0.17
RETAILING 25000 0.00 0.00 *
131903.90 98.44
1032.12 0.77
132936.02 99.21
1064.56 0.79
134000.58 100.00
TATA DIVIDEND YIELD FUND
as on 31/12/17

MANAPPURAM FINANCE LTD
HDFC BANK LTD
FINOLEX INDUSTRIES LTD
ICICI BANK LTD
BAJAJ AUTO LTD
SUN TV NETWORK LTD
INFOSYS LTD
STRIDES SHASUN LTD
ITC LTD
CUMMINS INDIA LTD
SWARAJ ENGINES LTD
MUTHOOT FINANCE LTD
NIIT TECHNOLOGIES LTD
TORRENT POWER LTD
KARUR VYSA BANK LTD
ECLERX SERVICES LTD
ENGINEERS INDIA LTD
MPHASIS LTD
COAL INDIA LTD
CCL PRODUCTS INDIA LTD
RURAL ELECTRIFICATION CORP. LTD
A) REPO
PORTFOLIO TOTAL
NET ASSETS
DEND YIELD FUND
FINANCE INE522D01027 1930000 2379.69 7.29

BANKS INE040A01026 98750 1850.13 5.67
SOFTWARE INE860A01027 192000 1710.05 5.24
POWER INE752E01010 850000 1702.98 5.22
BANKS INE090A01021 506000 1588.84 4.87
AUTO INE917I01010 45500 1512.06 4.63
SOFTWARE INE009A01021 120000 1247.16 3.82
FINANCE INE726G01019 294000 1127.64 3.45
FINANCE INE414G01012 185000 877.64 2.69
SOFTWARE INE591G01017 120000 775.56 2.38
POWER INE813H01021 260000 734.63 2.25
BANKS INE036D01028 583333 728.29 2.23
SOFTWARE INE738I01010 46000 723.70 2.22
SOFTWARE INE356A01018 91805 669.49 2.05
MINERALS/MINING INE522F01014 250000 657.50 2.01
OIL INE213A01029 225000 437.96 1.34
FINANCE INE020B01018 240000 373.56 1.14
31574.89 96.73
1236.72 3.79
32811.61 100.52
-168.69 -0.52
32642.92 100.00
TATA DIGITAL INDIA FUND
as on 31/12/17
NAME OF THE INSTRUMENT INDUSTRY

INFOSYS LTD SOFTWARE
TATA CONSULTANCY SERVICES LTD SOFTWARE
TATA ELXSI LTD SOFTWARE
SONATA SOFTWARE LTD SOFTWARE
HCL TECHNOLOGIES LTD SOFTWARE
TECH MAHINDRA LTD SOFTWARE
INFO EDGE (INDIA) LTD SOFTWARE
NIIT TECHNOLOGIES LTD SOFTWARE
PERSISTENT SYSTEMS LTD SOFTWARE
MAJESCO LTD SOFTWARE
ORACLE FINANCIALS SERVICES SOFT LTD SOFTWARE
MINDTREE LTD SOFTWARE
MPHASIS LTD SOFTWARE
CYIENT LTD SOFTWARE
ECLERX SERVICES LTD SOFTWARE
A) REPO
PORTFOLIO TOTAL
NET ASSETS
ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV
INE009A01021 92893 965.44 18.85

INE467B01029 21500 580.59 11.33
INE670A01012 46900 458.05 8.94
INE269A01021 151000 420.76 8.21
INE860A01027 46300 412.37 8.05
INE669C01036 61500 309.87 6.05
INE663F01024 20500 283.15 5.53
INE591G01017 42000 271.45 5.30
INE262H01013 36000 258.66 5.05
INE898S01029 49000 251.54 4.91
INE881D01027 6000 244.95 4.78
INE018I01017 32000 195.23 3.81
INE356A01018 24834 181.10 3.54
INE136B01020 16000 92.67 1.81
INE738I01010 4400 69.22 1.35
4995.05 97.50
122.14 2.38
5117.19 99.88
5.68 0.12
5122.87 100.00
TATA BANKING & FINANCIAL SERVICES FUND
as on 31/12/17
NAME OF THE INSTRUMENT INDUSTRY

HDFC BANK LTD BANKS
KOTAK MAHINDRA BANK LTD BANKS
YES BANK LTD BANKS
MUTHOOT FINANCE LTD FINANCE
DCB BANK LTD BANKS
MAX FINANCIAL SERVICES LTD FINANCE
CENTRAL DEPOSITORY SERVICES (INDIA) LTD FINANCE
BAJAJ FINSERV LTD FINANCE
HOUSING DEVELOPMENT FINANCE LTD FINANCE
CITY UNION BANK LTD BANKS
JM FINANCIAL LTD FINANCE
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD FINANCE
BAJAJ FINANCE LTD FINANCE
ICICI BANK LTD BANKS
BSE LTD FINANCE
SBI LIFE INSURANCE COMPANY LTD FINANCE
GEOJIT FINANCIAL SERVICES LTD FINANCE
GRUH FINANCE LTD FINANCE
INDIABULLS HOUSING FINANCE LTD FINANCE
THE NEW INDIA ASSURANCE COMPANY LTD FINANCE
A) REPO
PORTFOLIO TOTAL
NET ASSETS
FUND
INE040A01026 225000 4215.49 16.17

INE237A01028 244800 2470.28 9.48
INE528G01027 765000 2410.13 9.25
INE414G01012 363000 1722.07 6.61
INE503A01015 845000 1652.40 6.34
INE180A01020 271000 1602.02 6.15
INE736A01011 366000 1308.82 5.02
INE918I01018 24300 1272.93 4.88
INE001A01036 74000 1265.70 4.86
INE491A01021 655900 1179.96 4.53
INE780C01023 708000 1110.50 4.26
INE726G01019 272000 1043.26 4.00
INE296A01024 56000 983.81 3.77
INE090A01021 238500 748.89 2.87
INE118H01025 64000 582.05 2.23
INE123W01016 80000 554.88 2.13
INE007B01023 420000 510.51 1.96
INE580B01029 100000 502.10 1.93
INE148I01020 30000 358.43 1.38
INE470Y01017 41000 246.31 0.95
25740.54 98.76
493.67 1.89
26234.21 100.65
-169.97 -0.65
26064.24 100.00
TATA ULTRA SHORT TERM FUND
as on 31/12/17

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
** 07.95 % NABARD - 21/01/2019
** 07.59 % KOTAK MAHINDRA INVESTMENTS LTD - 31/10/2019
** 09.20 % TATA MOTORS FINANCE LTD - 20/07/2018
** 07.85 % NABARD - 31/05/2019
** 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
** 07.65 % HDFC LTD - 20/03/2019
** 07.85 % SHRIRAM TRANS. FIN. CO. LTD - 12/12/2018
** 07.49 % HDFC LTD - 25/01/2019
** 08.10 % ORIX LEASING & FINANCIAL SERVICES INDIA LTD - 26/04/2019
** 07.55 % KOTAK MAHINDRA PRIME LTD - 12/07/2019
** 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
** - IDFC BANK LTD - CD - 23/02/2018
** - 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
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/05/2018
** - INDUSIND BANK LTD - CD - 20/06/2018
** - POWER FINANCE CORPORATION - CP - 10/08/2018
** - EXIM - CP - 14/03/2018
** - AXIS BANK LTD - CD - 23/02/2018
** - IL & FS FINANCIAL SER LTD - CP - 09/03/2018
** - HDFC BANK LTD - CD - 12/06/2018
** - ICICI BANK LTD - CD - 13/06/2018
** - ICICI BANK LTD - CD - 18/06/2018
** - AXIS BANK LTD - CD - 20/06/2018
** - AXIS BANK LTD - CD - 28/06/2018
** - KOTAK MAHINDRA INVESTMENTS LTD - CP - 05/09/2018
** - HDFC LTD - CP - 28/02/2018
** - ICICI BANK LTD - CD - 05/03/2018
** - BARCLAYS INVESTMENTS & LOANS (INDIA) LTD - CP - 26/03/2018
** - KOTAK MAHINDRA PRIME LTD - CP - 28/05/2018
** - ICICI BANK LTD - CD - 23/05/2018
MONEY MARKET INSTRUMENTS TOTAL
(C) CBLO
D) REPO
PORTFOLIO TOTAL
NET ASSETS
M FUND
SOV IN2920150272 5000000 5019.43 1.04

5019.43 1.04
CRISIL- AAA INE148I07HW8 1850 18696.64 3.86

CRISIL- AA+ INE306N08086 1850 18598.92 3.84
CRISIL- AAA INE001A07PS7 150 14959.58 3.09
CRISIL- AAA INE134E08IU7 1250 12457.49 2.57
CRISIL- AAA INE261F08600 1000 10055.14 2.08
CRISIL- AAA INE134E08HU9 1000 10047.44 2.08
CRISIL- AAA INE020B08AL0 1000 9935.82 2.05
CRISIL- AAA INE975F07FW4 1000 9913.04 2.05
CRISIL- AAA INE110L07013 750 7539.32 1.56
CRISIL- AA INE909H07DH5 750 7536.98 1.56
CRISIL- AAA INE261F08642 500 5024.89 1.04
CRISIL- AA+ INE033L07FD0 500 5014.65 1.04
CRISIL- AAA INE915D07D85 500 5001.29 1.03
ICRA- AA INE140A07344 500 4997.41 1.03
CRISIL- AAA INE001A07QE5 50 4989.19 1.03
CRISIL- AAA INE115A07LP0 500 4988.61 1.03
CRISIL- AAA INE053F07967 500 4987.78 1.03
CRISIL- AA+ INE721A07MI8 500 4987.50 1.03
CRISIL- AAA INE001A07QA3 50 4983.84 1.03
FITCH AAA INE063R07037 500 4982.70 1.03
CRISIL- AAA INE115A07MD4 500 4979.57 1.03
CRISIL- AAA INE916DA7OS7 500 4961.75 1.03
CRISIL- AAA INE916DA7PB0 500 4945.31 1.02
CRISIL- AAA INE936D07083 450 4483.75 0.93
CARE- AAA INE110L08052 250 2554.79 0.53
CRISIL- AAA INE001A07OM3 25 2526.08 0.52
CRISIL- AAA INE110L07039 250 2512.87 0.52
CRISIL- AAA INE134E08IF8 250 2512.48 0.52
CRISIL- AAA INE115A07JX8 250 2503.43 0.52
CRISIL- AAA INE053F07975 250 2496.25 0.52
CRISIL- AA- INE245A08091 250 2490.80 0.51
CRISIL- AAA INE936D07091 250 2479.15 0.51
CRISIL- AAA INE936D07141 200 1960.23 0.41
CRISIL- AAA INE936D07109 150 1482.85 0.31
CRISIL- AAA INE936D07117 150 1480.79 0.31
CRISIL- AAA INE936D07133 150 1471.14 0.30
CRISIL- AAA INE936D07166 150 1459.21 0.30
CRISIL- AAA INE936D07125 100 980.60 0.20
217979.28 45.05
ICRA- AAA INE244N07040 500 5035.40 1.04

CRISIL- AA INE713G08020 500 5008.68 1.04
CRISIL- AAA INE580B07406 1000 4987.62 1.03
CRISIL- AAA INE094O08078 500 4944.16 1.02
CRISIL- AAA INE094O08037 150 1500.48 0.31
21476.34 4.44
CRISIL- A1+ INE261F16256 22500 22270.66 4.60

CARE- A1+ INE040A16BM9 20000 19736.40 4.08
CRISIL- A1+ INE238A16V44 20000 19398.60 4.01
ICRA- A1+ INE090A160O6 15000 14587.85 3.02
ICRA- A1+ INE092T16BP3 10000 9908.56 2.05
CRISIL- A1+ INE442K14158 2000 9872.35 2.04
CRISIL- A1+ INE539K14656 2000 9863.98 2.04
CRISIL- A1+ INE523H14A55 2000 9857.66 2.04
CRISIL- A1+ INE556F16192 10000 9747.91 2.01
CRISIL- A1+ INE095A16WR8 10000 9685.80 2.00
CRISIL- A1+ INE134E14923 2000 9588.67 1.98
CRISIL- A1+ INE514E14LY4 1600 7901.80 1.63
CRISIL- A1+ INE238A16S23 7500 7430.55 1.54
ICRA- A1+ INE121H14ID1 1500 7397.61 1.53
CARE- A1+ INE040A16BO5 7500 7277.45 1.50
CRISIL- A1+ INE556F16150 5000 4931.39 1.02
ICRA- A1+ INE121H14II0 1000 4919.72 1.02
CRISIL- A1+ INE556F16234 5000 4867.69 1.01
ICRA- A1+ INE090A165L1 5000 4850.54 1.00
ICRA- A1+ INE090A162M6 5000 4846.10 1.00
CRISIL- A1+ INE238A16U78 5000 4844.32 1.00
CRISIL- A1+ INE238A16U86 5000 4837.23 1.00
CRISIL- A1+ INE975F14NU8 1000 4752.38 0.98
CRISIL- A1+ INE001A14RJ8 500 2474.26 0.51
ICRA- A1+ INE090A168L5 2500 2473.30 0.51
CRISIL- A1+ INE704I14932 500 2460.12 0.51
CRISIL- A1+ INE916D14E01 500 2426.09 0.50
ICRA- A1+ INE090A164L4 1000 973.95 0.20
224182.94 46.34
10245.07 2.15
138.43 0.03
479041.49 99.05
4772.49 0.95
483813.98 100.00
TATA SHORT TERM BOND FUND
as on 31/12/17

DEBT INSTRUMENTS
GOI 7.35% (22/06/2024)
SDL PUNJAB 7.07% (28/12/2020)
GOI - 6.79% (15/05/2027)
SDL GUJARAT 8.99% (14/03/2022)
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)
GOI - 6.57% (05/12/2033)
SDL MAHARASHTRA 8.90% (19/12/2022)
SDL PUNJAB 8.34% (06/10/2020)
SDL GUJARAT 7.77% (19/06/2023)
GOI - 7.72% (25/05/2025)
SDL GUJARAT 7.21% (09/08/2027)
GOI 8.20% (15/02/2022)
GOI - 6.84% (19/12/2022)
GOI - 6.79% (26/12/2029)
GOI - 6.68% (17/09/2031)
GOI - 7.68% (15/12/2023).
GOI - 8.27% (09/06/2020)
** 07.85 % NABARD - 31/05/2019
** 07.40 % GRUH FINANCE LTD - 30/09/2020
** 07.00 % HDFC LTD - 06/09/2019
** 07.43 % HDB FINANCIAL SERVICES LTD - 28/09/2020
** 07.50 % BAJAJ FINANCE LTD - 10/08/2020
** 07.00 % RELIANCE INDUSTRIES LTD - 31/08/2022
** 08.35 % NABHA POWER LTD - 10/10/2018
** 08.35 % NABHA POWER LTD - 27/09/2018
** 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
** 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
** 07.65 % HDFC LTD - 20/03/2019
** 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
** 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 - 20/06/2018
** - POWER FINANCE CORPORATION - CP - 10/08/2018
** - IDFC BANK LTD - CD - 23/02/2018
** - 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 20028.00 3.03

SOV IN2820160330 10500000 10420.57 1.58
SOV IN0020170026 10705100 10317.58 1.56
SOV IN1520110132 9400000 9860.17 1.49
SOV IN2920150272 7770000 7800.19 1.18
SOV IN0020070051 7500000 7748.86 1.17
SOV IN2720160091 6000000 5917.76 0.90
SOV IN2920160073 5481000 5581.44 0.85
SOV IN2020120035 4000000 4184.42 0.63
SOV IN2820160264 4162500 4125.17 0.62
SOV IN0020160100 3000000 2732.22 0.41
SOV IN2220120074 2500000 2630.03 0.40
SOV IN2820100054 2500000 2560.06 0.39
SOV IN1520130023 2500000 2513.09 0.38
SOV IN0020150036 2000000 2041.93 0.31
SOV IN2220170079 2000000 1951.54 0.30
SOV IN1520170086 1636100 1573.10 0.24
SOV IN0020060037 1500000 1552.95 0.24
SOV IN0020160050 500000 493.86 0.07
SOV IN0020160118 263900 252.67 0.04
SOV IN0020170042 226300 211.91 0.03
SOV IN0020150010 68400 69.87 0.01
SOV IN0020140029 60000 61.92 0.01
104629.31 15.84
CRISIL- AAA INE261F08642 2300 23114.49 3.50

CRISIL- AAA INE134E08IW3 1850 18430.16 2.79
CRISIL- AAA INE020B08856 1500 15363.45 2.33
CRISIL- AAA INE110L07054 1250 12555.05 1.90
CRISIL- AAA INE580B07430 2500 12368.29 1.87
CARE- AAA INE110L08052 1150 11752.01 1.78
CRISIL- AAA INE110L07013 1000 10052.42 1.52
CRISIL- AAA INE975F07FO1 1000 9981.18 1.51
CRISIL- AAA INE110L08037 950 9948.50 1.51
CRISIL- AAA INE001A07RA1 100 9866.71 1.49
CRISIL- AAA INE756I07BM2 1000 9845.51 1.49
CRISIL- AAA INE296A07QB7 950 9365.31 1.42
CRISIL- AAA INE002A08476 850 8273.90 1.25
CRISIL- AAA INE537P07380 820 8072.87 1.22
CRISIL- AAA INE941D07133 750 7576.10 1.15
ICRA- AAA(SO) INE445L08292 750 7546.77 1.14
ICRA- AAA(SO) INE445L08284 750 7546.72 1.14
CRISIL- AAA INE020B08955 700 7137.21 1.08
CRISIL- AAA INE134E08HM6 650 6523.32 0.99
CRISIL- AAA INE134E08GX5 600 6082.83 0.92
CRISIL- AAA INE115A07ID2 500 5037.08 0.76
CRISIL- AAA INE001A07PH0 50 5033.73 0.76
CRISIL- AAA INE756I07969 500 5033.27 0.76
CRISIL- AAA INE115A07IG5 500 5028.05 0.76
CRISIL- AAA INE001A07OB6 50 5024.57 0.76
CRISIL- AAA INE110L07062 500 5023.22 0.76
CRISIL- AAA INE134E08HT1 500 5018.15 0.76
CRISIL- AAA INE915D07D85 500 5001.29 0.76
CRISIL- AAA INE975F07FP8 500 4993.66 0.76
CRISIL- AAA INE916DA7MJ0 500 4993.44 0.76
CRISIL- AAA INE020B08AI6 500 4986.34 0.76
CRISIL- AAA INE115A07LG9 500 4986.14 0.76
CRISIL- AAA INE916DA7ND1 500 4983.88 0.75
CRISIL- AAA INE115A07MS2 500 4981.65 0.75
CRISIL- AAA INE115A07KK3 500 4981.11 0.75
CRISIL- AAA INE115A07LV8 500 4978.05 0.75
CRISIL- AAA INE053F07991 500 4967.94 0.75
CRISIL- AAA INE975F07FW4 500 4956.52 0.75
CRISIL- AAA INE296A07PZ8 500 4945.88 0.75
CRISIL- AAA INE916DA7PB0 500 4945.31 0.75
CRISIL- AAA INE002A08484 500 4905.89 0.74
CRISIL- AAA INE020B08AN6 450 4437.44 0.67
CRISIL- AAA INE001A07OH3 35 3524.02 0.53
CRISIL- AAA INE115A07IK7 300 3018.89 0.46
CRISIL- AAA INE020B08AP1 300 2970.20 0.45
CRISIL- AAA INE537P07398 295 2920.79 0.44
CRISIL- AAA INE115A07FB2 250 2551.61 0.39
CRISIL- AAA INE115A07FE6 250 2550.18 0.39
ICRA- AAA INE092T08857 250 2546.33 0.39
ICRA- AAA(SO) INE445L08318 250 2519.94 0.38
CRISIL- AAA INE134E08IF8 250 2512.48 0.38
CRISIL- AAA INE115A07KF3 250 2503.99 0.38
CRISIL- AAA INE115A07DZ6 250 2503.89 0.38
CRISIL- AAA INE115A07JX8 250 2503.43 0.38
ICRA- AAA INE092T08774 250 2501.82 0.38
CRISIL- AAA INE916DA7LR5 250 2500.49 0.38
CRISIL- AAA INE756I07AE1 250 2494.92 0.38
CRISIL- AAA INE001A07QE5 25 2494.60 0.38
CRISIL- AAA INE053F07967 250 2493.89 0.38
FITCH AAA INE063R07037 250 2491.35 0.38
CRISIL- AAA INE134E08IJ0 250 2478.25 0.38
CRISIL- AAA INE134E08IS1 250 2468.40 0.37
CRISIL- AAA INE115A07FN7 200 2042.47 0.31
CRISIL- AAA INE001A07OZ5 20 2016.53 0.31
CRISIL- AAA INE053F07AA7 200 1953.85 0.30
CRISIL- AAA INE752E07MI5 150 1518.69 0.23
CRISIL- AAA INE115A07MJ1 150 1467.93 0.22
CRISIL- AAA INE110L07070 100 1013.35 0.15
CRISIL- AAA INE053F07975 100 998.50 0.15
CRISIL- AAA INE134E08HB9 50 502.79 0.08
CRISIL- AAA INE115A07JZ3 50 501.35 0.08
CRISIL- AAA(SO) INE310L07399 66 66.87 0.01
CRISIL- AAA(SO) INE310L07381 10 10.11 0.00 *
CRISIL- AAA INE134E08HU9 1 10.05 0.00 *
387228.49 58.64
CRISIL- AAA INE018E08086 1100 10976.99 1.66

CRISIL- AAA INE094O08078 1000 9888.31 1.50
CRISIL- AAA INE094O08011 750 7512.95 1.14
CRISIL- AAA INE094O08045 750 7507.62 1.14
CRISIL- AAA INE094O08037 500 5001.62 0.76
CRISIL- AAA INE580B07406 1000 4987.62 0.76
CRISIL- AAA INE018E08078 500 4944.50 0.75
50819.61 7.70
CRISIL- A1+ INE237A168C8 15000 14593.58 2.21

CRISIL- A1+ INE238A16V44 15000 14548.95 2.20
CRISIL- A1+ INE238A16U78 14500 14048.53 2.13
CRISIL- A1+ INE134E14923 1900 9109.24 1.38
ICRA- A1+ INE092T16BP3 5000 4954.28 0.75
ICRA- A1+ INE090A164L4 5000 4869.75 0.74
CARE- A1+ INE040A16BO5 5000 4851.64 0.73
CRISIL- A1+ INE238A16U86 5000 4837.23 0.73
CRISIL- A1+ INE975F14NU8 1000 4752.38 0.72
ICRA- A1+ INE090A165L1 2500 2425.27 0.37
78990.85 11.96
27386.83 4.15
6032.70 0.91
655087.79 99.20
5248.44 0.80
660336.23 100.00
TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN
as on 31/12/17

YES BANK LTD
LARSEN & TOUBRO LTD
FUTURE RETAIL LTD
FUTURE CONSUMER LTD
HDFC BANK LTD
FINOLEX CABLES LTD
RAYMOND LTD
VOLTAS LTD
SUN TV NETWORK LTD
GAIL ( INDIA ) LTD
ESCORTS LTD
CEAT LTD
ENGINEERS INDIA LTD
DALMIA BHARAT LTD
HERITAGE FOODS LTD
BATA INDIA LTD
BHARTI AIRTEL LTD
SOMANY CERAMICS LTD
TATA ELXSI LTD
MUTHOOT FINANCE LTD
MAJESCO LTD
BAJAJ AUTO LTD
RADICO KHAITAN LTD
NILKAMAL LTD
SHREE CEMENT LTD
TIMKEN INDIA LTD
BAJAJ FINSERV LTD
TATA MOTORS LTD
PETRONET LNG LTD
BAJAJ FINANCE LTD
ASHOK LEYLAND LTD
COX & KINGS LTD
SCHAEFFLER (I) LTD
EICHER MOTORS LTD
D.B.CORP LTD
DEBT INSTRUMENTS
GOI 8.24% 15/02/2027
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
$ - LISTING AWAITED
NGS FUND-CONSERVATIVE PLAN
BANKS INE528G01027 54750 172.49 1.37

RETAILING INE752P01024 21550 112.93 0.89
RETAILING INE220J01025 145500 109.34 0.87
BANKS INE040A01026 5600 104.92 0.83
AUTO INE585B01010 1070 104.13 0.82
POWER INE752E01010 51500 103.18 0.82
BANKS INE237A01028 9000 90.82 0.72
GAS INE129A01019 17400 86.51 0.69
AUTO INE042A01014 10800 85.02 0.67
CEMENT INE439L01019 2500 79.95 0.63
FINANCE INE180A01020 12475 73.75 0.58
FINANCE INE736A01011 20200 72.24 0.57
FINANCE INE001A01036 4200 71.84 0.57
SOFTWARE INE670A01012 7200 70.32 0.56
FINANCE INE726G01019 18200 69.81 0.55
FINANCE INE414G01012 14400 68.31 0.54
RETAILING INE192R01011 4900 57.82 0.46
SOFTWARE INE663F01024 4025 55.59 0.44
SOFTWARE INE898S01029 10800 55.44 0.44
AUTO INE917I01010 1630 54.17 0.43
CEMENT INE070A01015 230 41.49 0.33
CEMENT INE481G01011 910 39.32 0.31
FINANCE INE918I01018 750 39.29 0.31
AUTO INE155A01022 9000 38.81 0.31
GAS INE347G01014 15200 38.69 0.31
FINANCE INE296A01024 2200 38.65 0.31
AUTO INE208A01029 32000 38.16 0.30
CEMENT INE047A01021 3250 37.83 0.30
AUTO INE066A01013 110 33.32 0.26
RETAILING 1178 0.00 0.00 *
3787.57 29.99
SOV IN0020060078 1050000 1095.60 8.68

SOV IN0020140045 500000 525.00 4.16
SOV IN0020120047 500000 522.03 4.13
SOV IN0020110022 500000 512.00 4.05
SOV IN0020150051 500000 505.50 4.00
SOV IN2220140155 350000 362.96 2.87
3523.09 27.90
CRISIL- AAA(SO) INE861G08035 50 540.22 4.28

CRISIL- AAA INE134E08BH9 45 464.47 3.68
1004.69 7.96
CRISIL- A1+ INE238A16T06 50 48.17 0.38

48.17 0.38
4193.92 33.21
12557.44 99.44
70.87 0.56
12628.31 100.00
TATA MONEY MARKET FUND
as on 31/12/17
NAME OF THE INSTRUMENT RATINGS

DEBT INSTRUMENTS
A) MONEY MARKET INSTRUMENTS
** - AXIS BANK LTD - CD - 12/03/2018 CRISIL- A1+
** - GRUH FINANCE LTD - CP - 26/03/2018 CRISIL- A1+
** - NABARD - CP - 31/01/2018 CRISIL- A1+
** TREASURY BILL 91 DAYS (15/03/2018) SOV
** - INDIABULLS HOUSING FINANCE LTD - CP - 30/01/2018 CRISIL- A1+
** - STEEL AUTHORITY OF INDIA LTD - CP - 21/02/2018 CARE- A1+
** - PNB HOUSING FINANCE LTD - CP - 28/02/2018 CRISIL- A1+
** - IDFC BANK LTD - CD - 30/01/2018 ICRA- A1+
** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 29/01/2018 CRISIL- A1+
** - PNB HOUSING FINANCE LTD - CP - 14/03/2018 CRISIL- A1+
** - KOTAK MAHINDRA BANK - CD - 02/01/2018 CRISIL- A1+
** - KOTAK SECURITIES LTD - CP - 07/02/2018 CRISIL- A1+
** - IL&FS LTD - CP - 15/02/2018 ICRA- A1+
** - ADITYA BIRLA FINANCE LTD - CP - 31/01/2018 ICRA- A1+
** - YES BANK LTD - CD - 05/03/2018 ICRA- A1+
** - IL & FS FINANCIAL SER LTD - CP - 07/03/2018 ICRA- A1+
** - ICICI BANK LTD - CD - 26/03/2018 ICRA- A1+
** - YES BANK LTD - CD - 26/03/2018 ICRA- A1+
** - IL & FS FINANCIAL SER LTD - CP - 26/03/2018 ICRA- A1+
** - IDFC BANK LTD - CD - 05/03/2018 ICRA- A1+
** - DEEPAK FERT.& PETROCHEM. CORP LTD - CP - 31/01/2018 ICRA- A1+
** - VEDANTA LTD - CP - 08/03/2018 CRISIL- A1+
** - INDUSIND BANK LTD - CD - 12/03/2018 CRISIL- A1+
** - L&T FINANCE LTD - CP - 27/03/2018 ICRA- A1+
** - HDFC CREDILA FINANCIAL SERVICES PVT LTD - CP - 12/01/2018 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+
** - INDUSIND BANK LTD - CD - 15/03/2018 CRISIL- A1+
** - FEDBANK FINANCIAL SERVICES LTD - CP - 06/03/2018 CRISIL- A1+
** - TRAPTI TRADING & INVESTMENTS PVT LTD - CP - 23/01/2018 ICRA- 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) REPO
PORTFOLIO TOTAL
NET ASSETS
INE238A16W01 50000 49407.35 7.28

INE580B14HC5 10000 49251.95 7.26
INE261F14BZ7 8000 39792.44 5.86
IN002017X429 36941000 36493.57 5.38
IN002017X379 30925800 30731.80 4.53
INE148I14TO6 6000 29843.04 4.40
INE114A14FI6 6000 29716.67 4.38
INE572E14CZ8 5500 27223.67 4.01
INE092T16CA3 25000 24874.21 3.67
INE055A14FS0 5000 24873.34 3.67
INE572E14CV7 5000 24678.70 3.64
INE237A165B6 22500 22496.14 3.32
INE028E14CW8 4500 22350.55 3.29
INE871D14IZ3 4500 22315.77 3.29
INE261F14BR4 4500 22277.06 3.28
INE860H14B14 4000 19888.87 2.93
INE528G16L49 20000 19785.20 2.92
INE121H14IA7 4000 19735.02 2.91
INE090A161O4 20000 19716.18 2.91
INE528G16L64 20000 19705.38 2.90
INE121H14IH2 4000 19658.88 2.90
IN002017X395 18000000 17843.62 2.63
INE092T16CI6 15000 14839.55 2.19
INE501A14DD0 2000 9946.78 1.47
INE205A14LI0 2000 9883.48 1.46
INE095A16WH9 10000 9880.90 1.46
INE027E14EY2 2000 9841.86 1.45
INE539K14698 1500 7484.80 1.10
INE871K14141 1500 7424.40 1.09
INE301A14ET9 1500 7422.42 1.09
INE501A14DE8 1000 4954.14 0.73
INE095A16WF3 5000 4937.94 0.73
INE007N14BC7 600 2962.88 0.44
INE977J14FW8 500 2489.32 0.37
INE261F14CD2 500 2474.80 0.36
INE007N14BD5 500 2468.59 0.36
IN002017X361 785600 781.57 0.12
IN002017X338 400000 399.34 0.06
IN002017X387 159500 158.31 0.02
IN002017X411 8600 8.51 0.00 *
691019.00 101.84
37500.00 5.53
30000.00 4.42
67500.00 9.95
395.95 0.06
758914.95 111.85
-80412.98 -11.85
678501.97 100.00
TATA MEDIUM TERM FUND
as on 31/12/17

DEBT INSTRUMENTS
GOI - 6.68% (17/09/2031) 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
** 07.98 % ANDHRA BANK - 24/10/2027 CRISIL- AA+
** 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
** 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
IN0020170042 1000000 936.40 11.33

IN0020090034 500000 500.70 6.06
1437.10 17.39
INE069A08046 100 1040.11 12.58

INE347G08019 100 1002.53 12.13
INE434A08075 60 594.85 7.20
INE110L08037 50 523.61 6.34
INE134E08CX4 50 510.51 6.18
INE941D07133 50 505.07 6.11
INE001A07DM6 50 501.09 6.06
INE537P07398 50 495.05 5.99
INE020B08765 40 410.49 4.97
5583.31 67.55
INE018E08086 50 498.95 6.04

498.95 6.04
466.92 5.65
7986.28 96.63
278.91 3.37
8265.19 100.00
TATA LONG TERM DEBT FUND
as on 31/12/17

DEBT INSTRUMENTS
GOI - 6.68% (17/09/2031)
GOI - 6.79% (15/05/2027)
GOI - 7.72% (25/05/2025)
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 4500000 4213.80 23.21

SOV IN0020170026 2500000 2409.50 13.27
SOV IN0020150036 1500000 1531.45 8.44
SOV IN0020160050 1342100 1325.61 7.30
SOV IN0020150028 26600 27.19 0.15
SOV IN0020160118 4600 4.40 0.02
9511.95 52.40
CRISIL- AAA INE941D07133 150 1515.22 8.35

CRISIL- AAA INE936D07158 100 974.82 5.37
3156.04 17.39
CRISIL- AAA INE018E08086 100 997.91 5.50

997.91 5.50
3745.72 20.64
17411.62 95.93
740.50 4.07
18152.12 100.00
TATA LIQUID FUND
as on 31/12/17

DEBT INSTRUMENTS
A) MONEY MARKET INSTRUMENTS
** TREASURY BILL 91 DAYS (01/03/2018)
** - NABARD - CP - 28/02/2018
** - HDFC BANK LTD - CD - 21/02/2018
** - PNB HOUSING FINANCE LTD - CP - 28/02/2018
** - INDUSIND BANK LTD - CD - 12/03/2018
** - GRUH FINANCE LTD - CP - 26/03/2018
** - TRAPTI TRADING & INVESTMENTS PVT LTD - CP - 23/01/2018
** - IDFC BANK LTD - CD - 30/01/2018
** - EXIM - CP - 28/03/2018
** - INDIABULLS HOUSING FINANCE LTD - CP - 30/01/2018
** - YES BANK LTD - CD - 27/03/2018
** - TURQUOISE INVESTMENT & FIN PVT LTD - CP - 23/01/2018
** - YES BANK LTD - CD - 26/03/2018
** - NABARD - CP - 31/01/2018
** - JM FINANCIAL CAPITAL LTD - CP - 29/01/2018
** - DEEPAK FERT.& PETROCHEM. CORP LTD - CP - 23/02/2018
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 28/02/2018
** - IDFC BANK LTD - CD - 31/01/2018
** - KOTAK SECURITIES LTD - CP - 07/02/2018
** - IL&FS LTD - CP - 15/02/2018
** - JM FINANCIAL CAPITAL LTD - CP - 16/02/2018
** - STEEL AUTHORITY OF INDIA LTD - CP - 21/02/2018
** - TV18 BROADCAST LTD - CP - 27/02/2018
B) FIXED DEPOSITS (NOT EXCEEDING 91 DAYS)
YES BANK LTD
RBL BANK LTD
FIXED DEPOSITS TOTAL
C) REPO
PORTFOLIO TOTAL
NET ASSETS
D
SOV IN002017X403 32079500 31764.80 9.69

CRISIL- A1+ INE261F14BR4 5500 27227.52 8.30
CARE- A1+ INE040A16BW8 22500 22304.54 6.80
CRISIL- A1+ INE572E14CZ8 4500 22273.91 6.79
CRISIL- A1+ INE095A16WH9 22500 22232.03 6.78
SOV IN002017X395 20000000 19826.24 6.05
CRISIL- A1+ INE580B14HC5 4000 19700.78 6.01
ICRA- A1+ INE121H14IG4 3700 18199.25 5.55
ICRA- A1+ INE977J14FW8 3500 17425.21 5.32
ICRA- A1+ INE092T16CA3 17500 17411.95 5.31
CRISIL- A1+ INE514E14MQ8 3100 15273.28 4.66
CRISIL- A1+ INE148I14TO6 3000 14921.52 4.55
ICRA- A1+ INE528G16L72 15000 14777.98 4.51
CRISIL- A1+ INE978J14FV8 2500 12448.34 3.80
ICRA- A1+ INE528G16L64 10000 9853.17 3.01
SOV IN002017X387 5259700 5220.54 1.59
CRISIL- A1+ INE261F14BZ7 1000 4974.05 1.52
CRISIL- A1+ INE901W14349 1000 4973.10 1.52
ICRA- A1+ INE501A14DF5 1000 4951.46 1.51
CRISIL- A1+ INE824H14500 1000 4944.08 1.51
ICRA- A1+ INE092T16BZ2 2500 2487.57 0.76
CRISIL- A1+ INE028E14CW8 500 2483.39 0.76
ICRA- A1+ INE871D14IZ3 500 2479.53 0.76
CRISIL- A1+ INE901W14356 500 2477.72 0.76
CARE- A1+ INE114A14FI6 500 2476.39 0.76
ICRA- A1+ INE886H14BV6 500 2475.04 0.75
SOV IN002017Y112 700000 693.92 0.21
SOV IN002017X320 133400 133.33 0.04
SOV IN002017X346 120700 120.38 0.04
326531.02 99.60
20000.00 6.10
20000.00 6.10
40000.00 12.20
940.07 0.29
367471.09 112.09
-39626.16 -12.09
327844.93 100.00
TATA GILT SECURITIES FUND
as on 31/12/17

DEBT INSTRUMENTS
GOI - 6.68% (17/09/2031) SOV
GOI - 6.57% (05/12/2033) SOV
GOI - 7.72% (25/05/2025) SOV
GOI 10.70% (22/04/2020) SOV
GOI 6.90% (13/07/2019) SOV
B) REPO
PORTFOLIO TOTAL
NET ASSETS
IN0020170042 6000000 5618.40 46.40

IN0020160100 4500000 4098.33 33.84
IN0020150036 500000 510.48 4.22
IN0020000025 10200 11.01 0.09
IN0020090042 2400 2.41 0.02
10240.63 84.57
1291.56 10.67
11532.19 95.24
577.02 4.76
12109.21 100.00
TATA GILT MID TERM FUND
as on 31/12/17

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
SDL MAHARASHTRA 8.94% (23/07/2024) SOV
SDL TAMILNADU 8.27% (13/01/2026) SOV
GOI - 7.68% (15/12/2023). SOV
GOI 7.35% (22/06/2024) SOV
SDL KARNATAKA 7.27% (28/12/2026) SOV
SDL MAHARASHTRA 8.44% (26/11/2024) SOV
B) REPO
PORTFOLIO TOTAL
NET ASSETS
IN0020070069 4000000 4192.23 19.86

IN0020020072 4000000 4161.79 19.71
IN0020060078 3850000 4017.19 19.03
IN0020130012 4000000 4000.00 18.95
IN2220140072 500000 530.24 2.51
IN3120150179 500000 513.21 2.43
IN0020150010 500000 510.75 2.42
IN3120140188 500000 508.54 2.41
IN0020090034 500000 500.70 2.37
IN1920160067 453900 439.13 2.08
IN3120140212 310400 314.56 1.49
IN2220140155 150000 155.56 0.74
IN3120170045 108100 104.06 0.49
19947.96 94.49
837.12 3.97
20785.08 98.46
325.00 1.54
21110.08 100.00
TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - J (CLOSE ENDED SCHEME)
as on 31/12/17

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 173.67 5.03

SOV IN1020070091 50000 50.23 1.46
223.90 6.49
CRISIL- AAA INE134E08HH6 55 550.85 15.97

CARE- AA- INE114A07893 55 549.53 15.93
ICRA- AAA(SO) INE445L08185 50 502.25 14.56
CRISIL- AA+ INE774D07LL7 41 410.76 11.91
CRISIL- AAA INE296A07GC6 27 341.70 9.90
ICRA- AA+ INE033L07BP3 27 270.57 7.84
ICRA- AAA INE871D07NW4 14000 175.50 5.09
CRISIL- AAA INE020B08815 15 150.23 4.35
2961.48 85.84
48.88 1.42
3234.26 93.75
215.78 6.25
3450.04 100.00
TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - H (CLOSE ENDED SCHEME)
as on 31/12/17

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 90.35 5.36

SOV IN1020070091 20000 20.09 1.19
110.44 6.55
ICRA- AAA(SO) INE445L08185 25 251.12 14.89

CRISIL- AAA INE134E08FM0 25 250.94 14.88
ICRA- AAA INE001A07KI9 25 250.74 14.87
CARE- AA- INE114A07893 25 249.79 14.81
ICRA- AA+ INE523E07BM5 8 200.50 11.89
ICRA- AAA INE871D07NW4 7000 87.75 5.20
1339.21 79.42
103.99 6.17
1553.64 92.14
132.54 7.86
1686.18 100.00
TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - F (CLOSE ENDED SCHEME)
as on 31/12/17

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 344.94 4.82

SOV IN3120070088 90000 90.19 1.26
435.13 6.08
ICRA- AAA(SO) INE445L08219 115 1151.63 16.08

CRISIL- AAA INE134E08FK4 111 1113.88 15.55
CRISIL- AAA INE020B08815 110 1101.69 15.38
ICRA- AA+ INE957N07062 87 1099.45 15.35
ICRA- AA+ INE759E07566 34 852.40 11.90
ICRA- AAA INE001A07KI9 56 561.65 7.84
5953.46 83.13
232.94 3.25
6621.53 92.46
540.11 7.54
7161.64 100.00
TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - E (CLOSE ENDED SCHEME)
as on 31/12/17

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 118.47 5.43

SOV IN2920150272 115000 115.45 5.29
233.92 10.72
CARE- AA- INE114A07893 35 349.70 16.03

ICRA- AAA(SO) INE445L08219 34 340.48 15.60
ICRA- AAA INE871D07NW4 25000 313.39 14.36
ICRA- AA+ INE033L07BP3 26 260.55 11.94
ICRA- AA+ INE957N07062 17 214.83 9.84
CRISIL- AAA INE020B08815 4 40.06 1.84
1850.22 84.79
2.08 0.10
2086.22 95.61
95.97 4.39
2182.19 100.00
TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - D (CLOSE ENDED SCHEME)
as on 31/12/17

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 125.49 4.90

SOV IN2920150371 35000 35.14 1.37
160.63 6.27
CARE- AA- INE114A07893 41 409.65 16.00

ICRA- AAA(SO) INE445L08219 40 400.57 15.64
CRISIL- AA+ INE774D07LL7 30 300.55 11.74
ICRA- AA+ INE033L07BP3 20 200.42 7.83
ICRA- AAA INE871D07NW4 11000 137.89 5.38
CRISIL- AAA INE020B08815 12 120.18 4.69
2222.99 86.81
2.08 0.08
2385.70 93.16
175.09 6.84
2560.79 100.00
TATA FIXED MATURITY PLAN-SERIES 47 SCHEME - C (CLOSE ENDED SCHEME)
as on 31/12/17

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 160.62 5.26

SOV IN2920150371 50000 50.20 1.64
SOV IN1920070019 10000 10.05 0.33
220.87 7.24

CARE- AA- INE114A07893 49 489.58 16.04
ICRA- AAA(SO) INE445L08185 46 462.07 15.14
CRISIL- AA+ INE774D07LL7 36 360.67 11.82
ICRA- AA+ INE033L07BP3 24 240.51 7.88
ICRA- AAA INE871D07NW4 13000 162.96 5.34
CRISIL- AAA INE020B08815 13 130.20 4.27
2640.48 86.51
3.12 0.10
2864.47 93.85
187.58 6.15
3052.05 100.00
TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - T (CLOSE ENDED SCHEME)
as on 31/12/17

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 IN2920150272 900000 903.50 4.05

SOV IN2920150371 300000 301.20 1.35
SOV IN1020070083 7000 7.03 0.03
1211.73 5.44
CARE- AA- INE114A07893 355 3546.99 15.91

ICRA- AAA(SO) INE445L08185 340 3415.27 15.32
CRISIL- AA+ INE774D07LL7 268 2684.96 12.05
ICRA- AA+ INE033L07BP3 175 1753.70 7.87
CRISIL- AAA INE557F08EW1 150 1502.79 6.74
ICRA- AAA INE871D07NW4 87000 1090.59 4.89
CRISIL- AAA INE020B08815 99 991.52 4.45
CRISIL- AAA INE134E08FM0 25 250.94 1.13
19705.51 88.40
4.16 0.02
20921.40 93.86
1369.04 6.14
22290.44 100.00
TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - R (CLOSE ENDED SCHEME)
as on 31/12/17

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 170.66 5.28

SOV IN1020070083 45000 45.17 1.40
SOV IN2920150371 40000 40.16 1.24
255.99 7.92
CARE- AA- INE114A07893 52 519.56 16.07

ICRA- AAA(SO) INE445L08185 49 492.20 15.23
CRISIL- AA+ INE774D07LL7 38 380.70 11.78
ICRA- AA+ INE033L07BP3 25 250.53 7.75
ICRA- AAA INE871D07NW4 15000 188.03 5.82
CRISIL- AAA INE020B08815 12 120.18 3.72
2778.38 85.94
2.08 0.06
3036.45 93.92
196.34 6.08
3232.79 100.00
TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - Q (CLOSE ENDED SCHEME)
as on 31/12/17

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 77.30 5.95

SOV IN2920150371 60000 60.24 4.64
137.54 10.60

ICRA- AAA(SO) INE445L08219 20 200.28 15.43
CARE- AA- INE114A07893 20 199.83 15.39
CRISIL- AA+ INE774D07LL7 15 150.28 11.58
ICRA- AA+ INE033L07BP3 10 100.21 7.72
ICRA- AAA INE871D07NW4 5000 62.68 4.83
CRISIL- AAA INE020B08815 3 30.05 2.31
1070.20 82.44
1.04 0.08
1208.78 93.12
89.29 6.88
1298.07 100.00
TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - N (CLOSE ENDED SCHEME)
as on 31/12/17

DEBT INSTRUMENTS
** IL&FS LTD - 10/04/2018 - ZCB
PORTFOLIO TOTAL
NET ASSETS
HEME - N (CLOSE ENDED SCHEME)
SOV IN2920150272 45000 45.17 5.00

SOV IN2920150371 27000 27.11 3.00
SOV IN1020070091 18000 18.08 2.00
90.36 10.01

CARE- AA- INE114A07893 14 139.88 15.49
CRISIL- AAA INE020B08815 13 130.20 14.42
ICRA- AAA INE871D07NW4 10000 125.36 13.88
CRISIL- AA+ INE774D07LL7 10 100.18 11.10
ICRA- AA+ INE033L07BP3 7 70.15 7.77
736.26 81.54
826.62 91.55
76.30 8.45
902.92 100.00
TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - M (CLOSE ENDED SCHEME)
as on 31/12/17

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 IN2920150272 1050000 1054.08 4.09

SOV IN2920150371 340000 341.36 1.32
SOV IN1020070091 62000 62.28 0.24
1457.72 5.66
CARE- AA- INE114A07893 413 4126.50 16.01

ICRA- AAA(SO) INE445L08185 353 3545.86 13.76
CRISIL- AA+ INE774D07LL7 310 3105.73 12.05
ICRA- AA+ INE860H07AQ7 207 2618.76 10.16
ICRA- AA+ INE033L07BP3 205 2054.34 7.97
ICRA- AAA INE871D07NW4 110000 1378.91 5.35
CRISIL- AAA INE020B08815 116 1161.78 4.51
ICRA- AAA(SO) INE445L08219 43 430.61 1.67
22709.44 88.13
13.52 0.05
24180.68 93.84
1587.56 6.16
25768.24 100.00
TATA FIXED MATURITY PLAN-SERIES 46 SCHEME - K (CLOSE ENDED SCHEME)
as on 31/12/17

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
** 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 28.11 4.97

IN1920070019 20000 20.09 3.55
IN2920150371 20000 20.08 3.55
IN3120070088 10000 10.02 1.77
78.30 13.85
INE871D07NW4 9000 112.82 19.96

INE134E08HH6 9 90.14 15.95
INE114A07893 9 89.92 15.91
INE020B08815 8 80.12 14.17
INE445L08219 5 50.07 8.86
423.07 74.84
37.44 6.63
538.81 95.33
26.46 4.67
565.27 100.00
as on 31/12/17

DEBT INSTRUMENTS
SDL KARNATAKA 8.40% (27/03/2018)
** IL&FS LTD - 10/04/2018 - ZCB
** 08.95 % NABHA POWER LTD - 09/04/2018
** 08.76 % EXIM - 10/01/2018
B) REPO
PORTFOLIO TOTAL
NET ASSETS
CHEME - D (CLOSE ENDED SCHEME)
SOV IN1920070019 50000 50.23 8.61

SOV IN2920150272 27000 27.10 4.64
77.33 13.25
ICRA- AAA INE871D07NW4 9000 112.82 19.33

CARE- AA- INE114A07893 9 89.92 15.41
ICRA- AAA(SO) INE445L08185 8 80.36 13.77
CRISIL- AAA INE514E08CD9 2 20.01 3.43
445.54 76.34
18.72 3.21
541.59 92.80
42.02 7.20
583.61 100.00
as on 31/12/17

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 95.43 4.57

SOV IN2920150272 90000 90.35 4.33
SOV IN2920150371 10000 10.04 0.48
195.82 9.38

ICRA- AAA(SO) INE445L08219 33 330.47 15.83
CARE- AA- INE114A07893 33 329.72 15.80
CRISIL- AA+ INE774D07LL7 25 250.46 12.00
ICRA- AA+ INE033L07BP3 16 160.34 7.68
ICRA- AAA INE871D07NW4 9000 112.82 5.41
CRISIL- AAA INE020B08815 3 30.05 1.44
1746.86 83.69
3.12 0.15
1945.80 93.23
141.39 6.77
2087.19 100.00
TATA DYNAMIC BOND FUND
as on 31/12/17

DEBT INSTRUMENTS
GOI - 6.68% (17/09/2031) SOV
GOI - 7.72% (25/05/2025) SOV
GOI - 6.79% (15/05/2027) SOV
GOI - 6.84% (19/12/2022) 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
** 07.85 % LIC HOUSING FINANCE LTD - 16/12/2022 CRISIL- AAA
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 CRISIL- AAA
** 07.38 % KOTAK MAHINDRA PRIME LTD - 18/10/2019 CRISIL- AAA
** 08.18 % EXIM - 07/12/2025 CRISIL- AAA
(C) CBLO
D) REPO
PORTFOLIO TOTAL
NET ASSETS
IN0020170042 38000000 35583.20 30.28

IN0020150036 20000000 20419.28 17.38
IN0020170026 20000000 19276.00 16.40
IN0020160050 10000000 9877.13 8.41
IN0020120039 500000 524.87 0.45
IN0020150028 200000 204.40 0.17
IN0020150077 102000 102.84 0.09
IN0020090034 50000 50.07 0.04
86037.79 73.22
INE110L08037 650 6806.87 5.79

INE115A07MS2 500 4981.65 4.24
INE134E08IW3 500 4981.13 4.24
INE537P07398 250 2475.24 2.11
INE916DA7PB0 250 2472.66 2.10
INE514E08EU9 100 1019.46 0.87
22737.01 19.35
IN002017Z143 490300 467.77 0.40

467.77 0.40
5996.98 5.10
570.91 0.49
115810.46 98.56
1696.92 1.44
117507.38 100.00
TATA DUAL ADVANTAGE FUND-SERIES-3-SCHEME A (CLOSE ENDED SCHEM
as on 31/12/17

YES BANK LTD
HDFC BANK LTD
FUTURE CONSUMER LTD
BAJAJ AUTO LTD
GAIL ( INDIA ) LTD
SHREE CEMENT LTD
ENGINEERS INDIA LTD
FINOLEX CABLES LTD
ITC LTD
TATA CHEMICALS LTD
FUTURE RETAIL LTD
BAJAJ FINANCE LTD
ESCORTS LTD
ASHOK LEYLAND LTD
MUTHOOT FINANCE LTD
DCB BANK LTD
RAYMOND LTD
LARSEN & TOUBRO LTD
DEBT INSTRUMENTS
** 08.72 % NABHA POWER LTD - 23/01/2018
** ADITYA BIRLA FINANCE LTD - 28/03/2018 - ZCB
** 08.95 % L&T HOUSING FINANCE LTD - 28/03/2018
B) REPO
PORTFOLIO TOTAL
NET ASSETS
$ - LISTING AWAITED
RIES-3-SCHEME A (CLOSE ENDED SCHEME)
BANKS INE528G01027 23340 73.53 1.32

BANKS INE040A01026 3277 61.40 1.10
RETAILING INE220J01025 78000 58.62 1.05
AUTO INE917I01010 1590 52.84 0.95
GAS INE129A01019 10400 51.71 0.93
CEMENT INE070A01015 245 44.19 0.79
FINANCE INE180A01020 6100 36.06 0.65
CEMENT INE481G01011 685 29.60 0.53
CHEMICALS INE092A01019 3850 28.14 0.50
FINANCE INE726G01019 7200 27.62 0.50
SOFTWARE INE860A01027 2900 25.83 0.46
RETAILING INE752P01024 4500 23.58 0.42
AUTO INE585B01010 240 23.36 0.42
FINANCE INE296A01024 1300 22.84 0.41
AUTO INE042A01014 2500 19.68 0.35
POWER INE752E01010 9800 19.63 0.35
AUTO INE208A01029 15700 18.72 0.34
CEMENT INE047A01021 1600 18.62 0.33
CEMENT INE331A01037 2200 17.29 0.31
FINANCE INE414G01012 3200 15.18 0.27
SOFTWARE INE467B01029 520 14.04 0.25
BANKS INE503A01015 6800 13.30 0.24
RETAILING 225 0.00 0.00 *
1005.51 18.04
SOV IN2920150272 115000 115.45 2.07

115.45 2.07
ICRA- AAA(SO) INE445L08193 80 800.79 14.36

ICRA- AA+ INE860H07987 60 764.59 13.71
CRISIL- AAA INE296A07FR6 60 761.81 13.66
CRISIL- AAA INE020B08815 68 681.04 12.22
ICRA- AA+ INE476M07461 20 501.74 9.00
4050.03 72.65
93.59 1.68
5264.58 94.43
310.46 5.57
5575.04 100.00
TATA DUAL ADVANTAGE FUND-SERIES-2-SCHEME C (CLOSE ENDED SCHEM
as on 31/12/17

YES BANK LTD
HDFC BANK LTD
GAIL ( INDIA ) LTD
BAJAJ AUTO LTD
FUTURE CONSUMER LTD
HERITAGE FOODS LTD
RAYMOND LTD
ENGINEERS INDIA LTD
TIMKEN INDIA LTD
DCB BANK LTD
ITC LTD
FINOLEX CABLES 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
** 08.72 % NABHA POWER LTD - 23/01/2018
C) REPO
PORTFOLIO TOTAL
NET ASSETS
$ - LISTING AWAITED
RIES-2-SCHEME C (CLOSE ENDED SCHEME)
BANKS INE528G01027 18865 59.43 1.35

BANKS INE040A01026 2453 45.96 1.05
GAS INE129A01019 8400 41.76 0.95
AUTO INE917I01010 1155 38.38 0.88
RETAILING INE220J01025 51000 38.33 0.87
FINANCE INE726G01019 6800 26.08 0.59
FINANCE INE180A01020 4130 24.41 0.56
BANKS INE503A01015 12400 24.25 0.55
CEMENT INE481G01011 535 23.12 0.53
SOFTWARE INE860A01027 2132 18.99 0.43
RETAILING INE752P01024 3600 18.87 0.43
FINANCE INE296A01024 1000 17.57 0.40
AUTO INE585B01010 180 17.52 0.40
CEMENT INE047A01021 1450 16.88 0.38
POWER INE752E01010 7900 15.83 0.36
AUTO INE042A01014 2000 15.74 0.36
CEMENT INE331A01037 1850 14.54 0.33
AUTO INE208A01029 12000 14.31 0.33
FINANCE INE414G01012 2500 11.86 0.27
SOFTWARE INE467B01029 405 10.94 0.25
RETAILING 180 0.00 0.00 *
823.76 18.78
CARE- AA+ INE667F07EV2 50 642.11 14.64

CRISIL- AAA INE020B08815 55 550.84 12.56
ICRA- AA+ INE759E07459 20 500.99 11.42
ICRA- AAA(SO) INE445L08193 28 280.28 6.39
CRISIL- AAA INE134E08FD9 12 120.22 2.74
2198.67 50.13
SOV IN002017X353 500000 498.03 11.35

498.03 11.35
600.02 13.68
4120.48 93.94
265.83 6.06
4386.31 100.00
TATA CORPORATE BOND FUND
as on 31/12/17

DEBT INSTRUMENTS
(I) NON-CONVERTIBLE DEBENTURES/BONDS
** 07.73 % MAHINDRA RURAL HOUSING FINANCE LTD - 27/06/2019
** 07.85 % TALWANDI SABO POWER LTD - 04/08/2020
** 08.15 % PIRAMAL ENTERPRISES LTD - 14/06/2019
** 08.32 % NABHA POWER LTD - 31/07/2018
** 08.29 % NABARD - 11/06/2018
** 08.54 % IL & FS FINANCIAL SER LTD - 08/11/2019
** 07.84 % TRENT LTD - 10/09/2019
** 08.54 % J.M. FINANCIAL PRODUCTS LTD - 18/12/2018
** 07.33 % HDFC LTD - 11/12/2018
** 09.10 % TATA CAPITAL FINANCIAL SERVICES LTD - 10/08/2018
** 07.85 % NABARD - 31/05/2019
(II) PRIVATELY PLACED/UNLISTED
** - INDUS TOWERS LTD - CP - 14/03/2018
** - INDIABULLS HOUSING FINANCE LTD - CP - 15/03/2018
** - EXIM - CP - 28/03/2018
C) REPO
PORTFOLIO TOTAL
NET ASSETS
ND FUND
CRISIL- AA+ INE950O07180 500 4962.97 9.14

CRISIL- AA(SO) INE694L07107 500 4931.71 9.08
ICRA- AA INE140A07344 400 3997.93 7.36
ICRA- AAA(SO) INE445L08268 250 2510.49 4.62
CRISIL- AAA INE261F08501 250 2510.43 4.62
CRISIL- AA- INE245A08083 250 2501.55 4.61
CARE- AAA INE121H07BO7 250000 2496.83 4.60
CRISIL- AAA INE148I07HQ0 250 2494.82 4.59
CARE- AA+ INE849A08066 250 2492.44 4.59
CRISIL- AA- INE245A08091 250 2490.80 4.59
CRISIL- AAA INE020B08AG0 250 2490.79 4.59
CRISIL- AA INE523H07809 250 2490.32 4.59
CRISIL- AAA INE001A07QW7 25 2489.51 4.58
CRISIL- AA+ INE306N08086 150 1508.02 2.78
CRISIL- AAA INE261F08642 150 1507.47 2.78
CRISIL- AAA INE110L07054 50 502.20 0.92
CRISIL- AAA INE053F07975 50 499.25 0.92
CRISIL- AAA INE134E08IW3 50 498.11 0.92
43375.64 79.86
CRISIL- AAA INE018E08078 102 1008.68 1.86

CRISIL- AAA INE094O08037 100 1000.32 1.84
2009.00 3.70
CRISIL- A1+ INE442K14158 500 2468.09 4.54

CRISIL- A1+ INE148I14QZ8 500 2467.43 4.54
ICRA- A1+ INE121H14IG4 300 1475.61 2.72
CRISIL- A1+ INE514E14MQ8 200 985.37 1.81
7396.50 13.62
426.36 0.78
53207.50 97.96
1105.85 2.04
54313.35 100.00
TATA YOUNG CITIZENS FUND
as on 31/12/17

YES BANK LTD
FINOLEX CABLES LTD
RAYMOND LTD
FUTURE CONSUMER LTD
WABCO INDIA LTD
BAJAJ AUTO LTD
CEAT LTD
MUTHOOT FINANCE LTD
GAIL ( INDIA ) LTD
ITC LTD
FUTURE RETAIL LTD
ESCORTS LTD
ENGINEERS INDIA LTD
HERO MOTOCORP LTD
WONDERLA HOLIDAYS LTD
HDFC BANK LTD
ICICI BANK LTD
P & G HYGIENE & HEALTH CARE LTD
VOLTAS LTD
DCB BANK LTD
ASHOK LEYLAND 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
$ - LISTING AWAITED
TATA YOUNG CITIZENS FUND
BANKS INE528G01027 317500

AUTO INE585B01010 7650
TEXTILE PRODUCTS INE301A01014 55000
RETAILING INE220J01025 750000
TRANSPORTATION INE111A01017 40000
AUTO ANCILLARIES INE342J01019 7400
AUTO INE917I01010 15200
GAS INE129A01019 86666
AUTO INE042A01014 47000
AUTO INE158A01026 9100
HOTELS, RESORT AND OTHER RECREATIONAL ACTIVITIES INE066O01014 90000
BANKS INE040A01026 17100
MEDIA & ENTERTAINMENT INE256A01028 55000
BANKS INE090A01021 88000
POWER INE752E01010 120000
BANKS INE503A01015 100000
RETAILING INE192R01011 14500
AUTO INE208A01029 140000
CEMENT INE047A01021 10000
MEDIA & ENTERTAINMENT INE424H01027 4500
RETAILING 3900
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 INE020B08AN6 50
CRISIL- AAA INE752E07OF7 50
CRISIL- AAA INE848E07609 100
CRISIL- AAA INE018E08078 100

1000.28 4.35
744.45 3.23
604.83 2.63
580.80 2.52
563.63 2.45
552.60 2.40
541.83 2.35
505.13 2.19
487.68 2.12
436.45 1.90
430.90 1.87
420.96 1.83
408.76 1.78
369.98 1.61
367.26 1.60
344.55 1.50
324.95 1.41
320.38 1.39
320.21 1.39
301.49 1.31
276.32 1.20
255.63 1.11
249.17 1.08
240.42 1.04
228.18 0.99
195.55 0.85
171.10 0.74
166.95 0.73
132.17 0.57
116.41 0.51
99.04 0.43
88.93 0.39
44.57 0.19
0.00 0.00 *
11891.56 51.67
1048.06 4.55
1024.00 4.45
939.08 4.08
751.05 3.26
522.03 2.27
517.65 2.25
154.80 0.67
4956.67 21.54
1047.21 4.55
615.73 2.68
523.16 2.27
498.98 2.17
495.05 2.15
493.05 2.14
482.40 2.10
101.06 0.44
4256.64 18.50
988.90 4.30
988.90 4.30
750.17 3.26
22843.94 99.26
169.38 0.74
23013.32 100.00
TATA BALANCED FUND
as on 31/12/17

HDFC BANK LTD
ICICI BANK LTD
LARSEN & TOUBRO LTD
ITC LTD
TATA MOTORS LTD
YES BANK LTD
INFOSYS LTD
SHREE CEMENT LTD
STATE BANK OF INDIA
UNITED SPIRITS LTD
GAIL ( INDIA ) LTD
BHARAT FORGE LTD
MUTHOOT FINANCE LTD
SUN TV NETWORK LTD
APOLLO TYRES LTD
VEDANTA LTD
FEDERAL BANK LTD
ORACLE FINANCIALS SERVICES SOFT LTD
WABCO INDIA LTD
INDUSIND BANK LTD
FINOLEX CABLES LTD
ENGINEERS INDIA LTD
J K CEMENT LTD
TATA POWER COMPANY LTD
JINDAL STEEL & POWER LTD
SCHAEFFLER (I) LTD
DCB BANK LTD
NTPC LTD
NCL INDUSTRIES LTD
THE NEW INDIA ASSURANCE COMPANY LTD
UPL LTD
DEBT INSTRUMENTS
GOI - 6.79% (15/05/2027)
GOI - 7.73% (19/12/2034)
GOI - 7.72% (25/05/2025)
GOI - 6.68% (17/09/2031)
GOI - 8.13% (21/09/2022)
GOI - 8.28% (21/09/2027)
GOI 7.35% (22/06/2024)
GOI - 7.80% (03/05/2020)
SDL PUNJAB 7.07% (28/12/2020)
SDL GUJARAT 7.77% (19/06/2023)
GOI - 6.57% (05/12/2033)
GOI - 6.62% (28/11/2051)
GOI 8.24% 15/02/2027
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
** 08.72 % NABHA POWER LTD - 23/01/2018
** 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 37471.00 6.38

BANKS INE090A01021 7200000 22608.00 3.85
AUTO INE155A01022 3250000 14014.00 2.39
BANKS INE528G01027 4200000 13232.10 2.25
SOFTWARE INE860A01027 1275000 11355.79 1.93
BANKS INE237A01028 1035000 10444.19 1.78
AUTO INE585B01010 100000 9731.35 1.66
SOFTWARE INE009A01021 900000 9353.70 1.59
CEMENT INE070A01015 50000 9019.35 1.54
BANKS INE062A01020 2850000 8820.75 1.50
POWER INE752E01010 4400000 8815.40 1.50
GAS INE129A01019 1500000 7458.00 1.27
CEMENT INE481G01011 150000 6481.20 1.10
FINANCE INE414G01012 1200000 5692.80 0.97
SOFTWARE INE467B01029 200000 5400.80 0.92
BANKS INE160A01022 3000000 5145.00 0.88
BANKS INE171A01029 4700000 5113.60 0.87
SOFTWARE INE881D01027 122000 4980.71 0.85
AUTO ANCILLARIES INE342J01019 68000 4978.96 0.85
BANKS INE095A01012 300000 4950.75 0.84
AUTO INE101A01026 600000 4506.30 0.77
CEMENT INE823G01014 400000 4451.80 0.76
POWER INE245A01021 4500000 4223.25 0.72
BANKS INE503A01015 1850000 3617.68 0.62
POWER INE733E01010 2000000 3544.00 0.60
CEMENT INE047A01021 300000 3492.15 0.59
FINANCE INE726G01019 900000 3451.95 0.59
CEMENT INE732C01016 1263100 3171.01 0.54
FINANCE INE470Y01017 374994 2252.78 0.38
PESTICIDES INE628A01036 250000 1903.75 0.32
FINANCE INE001A01036 100000 1710.40 0.29
433086.66 73.72
SOV IN0020170026 29781400 28703.31 4.89

SOV IN0020150051 11850000 11980.35 2.04
SOV IN0020150036 10000000 10209.64 1.74
SOV IN0020170042 9500000 8895.80 1.51
SOV IN0020070051 5000000 5165.91 0.88
SOV IN0020070069 4500000 4716.26 0.80
SOV IN1020170107 4800000 4629.93 0.79
SOV IN0020090034 4379000 4385.13 0.75
SOV IN0020100015 3000000 3066.00 0.52
SOV IN2820160330 2500000 2481.09 0.42
SOV IN1520130023 2464000 2476.90 0.42
SOV IN0020160100 2646100 2409.91 0.41
SOV IN0020160092 1000000 880.00 0.15
SOV IN0020060078 700000 730.40 0.12
SOV IN0020100031 375000 397.50 0.07
SOV IN1920070019 325000 326.48 0.06
SOV IN0020150010 75500 77.12 0.01
SOV IN3120150047 48500 49.38 0.01
SOV IN0020160118 30000 28.72 0.00 *
91609.83 15.59
CRISIL- AAA INE001A07NZ7 60 6080.63 1.04

CRISIL- AAA INE148I07HW8 500 5053.15 0.86
CRISIL- AAA INE975F07FP8 500 4993.66 0.85
CRISIL- AAA INE134E08IU7 500 4983.00 0.85
CRISIL- AAA INE537P07398 500 4950.49 0.84
CRISIL- AAA INE001A07PM0 25 2503.07 0.43
CRISIL- AAA INE115A07MO1 250 2451.54 0.42
CRISIL- AAA INE110L07070 150 1520.03 0.26
CRISIL- AAA INE941D07158 150 1471.91 0.25
CRISIL- AAA INE134E08DR4 50 524.32 0.09
CRISIL- AAA INE134E08CX4 50 510.51 0.09
CRISIL- AA+ INE434A08075 50 495.70 0.08
ICRA- AAA(SO) INE445L08193 40 400.39 0.07
ICRA- AAA INE871D07NW4 16000 200.57 0.03
CRISIL- AA+ INE774D07LL7 13 130.24 0.02
CRISIL- AAA INE062A08066 758 79.64 0.01
ICRA- AA INE233B08095 110328 11.15 0.00 *
ICRA- AA INE233B08103 82746 8.43 0.00 *
36368.43 6.19
CRISIL- AA INE713G08038 250 2508.91 0.43

2508.91 0.43
14192.86 2.42
135.38 0.02
577902.07 98.37
9553.96 1.63
587456.03 100.00

Portfolio As On 31st December 2017

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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 515000 1622.51 4.46

NAME OF THE INSTRUMENT

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

BANKS INE528G01027 522000 1644.56 3.77

SOV IN0020140045 500000 525.00 1.20

NAME OF THE INSTRUMENT

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

PETROLEUM PRODUCTS INE002A01018 56800 523.16 9.83

NAME OF THE INSTRUMENT

Hedging positions through futures as on

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

CONSUMER NON DURABLES INE192A01025 405000 1277.98 6.24

CRISIL- AAA INE936D07075 50 533.22 2.60

eflect actual profit/loss incurred to the Scheme.

NAME OF THE INSTRUMENT

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

CONSTRUCTION INE634I01029 770000 2497.11 3.41

NAME OF THE INSTRUMENT

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

BANKS INE040A01026 462000 8655.80 10.36

NAME OF THE INSTRUMENT

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

BANKS INE040A01026 3400 63.70 9.31

NAME OF THE INSTRUMENT

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

CONSTRUCTION INE634I01029 1621000 5256.90 5.82

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 2871.69 22.95

NAME OF THE INSTRUMENT

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

CONSUMER NON DURABLES INE030A01027 337000 4610.50 8.07

NAME OF THE INSTRUMENT

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

BANKS INE040A01026 2981 55.85 11.41

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs)

BANKS INE040A01026 5513 103.23

NAME OF THE INSTRUMENT

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

AUTO INE585B01010 43300 4213.67 8.34

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY

BANKS INE528G01027 4760000

NAME OF THE INSTRUMENT

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

BANKS INE040A01026 460000 8618.33 6.43

NAME OF THE INSTRUMENT

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