Portfolio As On July 2018

Index
CLASSIFICATION SCHEME CODE SCHEME NAME

Balanced TEGF TATA HYBRID EQUITY FUND
Balanced TYCF TATA YOUNG CITIZENS FUND
Debt TTMF TATA CORPORATE BOND FUND
Debt TDBF TATA DYNAMIC BOND FUND
Debt TFM53A TATA FIXED MATURITY PLAN-SERIES 53 SCHEME - A
Debt TFM53B TATA FIXED MATURITY PLAN-SERIES 53 SCHEME - B
Debt TFM55D TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - D
Debt TFM55E TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - E
Debt TGSFR TATA GILT SECURITIES FUND
Debt TIFA TATA INCOME FUND
Debt TIPF TATA MEDIUM TERM FUND
Debt TLF TATA MONEY MARKET FUND
Debt TRSFC TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN
Debt TSTBF TATA SHORT TERM BOND FUND
Debt TFF TATA TREASURY ADVANTAGE FUND
Equity TBFSF TATA BANKING & FINANCIAL SERVICES FUND
Equity TDIF TATA DIGITAL INDIA FUND
Equity TEQPEF TATA EQUITY P/E FUND
Equity TMIF TATA EQUITY SAVINGS 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 TEOF TATA LARGE & MID CAP FUND
Equity TTOFE TATA LARGE CAP FUND
Equity TINR TATA MID CAP GROWTH FUND
Equity TREF TATA RESOURCES & ENERGY FUND
Equity TRSFM TATA RETIREMENT SAVINGS FUND-MODERATE PLAN
Equity TRSFP TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN
Equity TVFS1 TATA VALUE FUND - SERIES 1
Liquid TFRSTF TATA LIQUID FUND
TATA LIQUID FUND
as on 31/07/18
NAME OF THE INSTRUMENT

DEBT INSTRUMENTS
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
(I) NON-CONVERTIBLE DEBENTURES/BONDS
** 11.00 % POWER FINANCE CORPORATION - 15/09/2018
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL
B) MONEY MARKET INSTRUMENTS
** - AXIS BANK LTD - CD - 10/09/2018
** - BANK OF BARODA - CD - 04/09/2018
** TREASURY BILL 91 DAYS (20/09/2018)
** CASH MANAGEMENT BILL 70 DAYS (21/08/2018)
** - INDIA INFOLINE FINANCE LTD - CP - 13/08/2018
** - EDELWEISS COMMODITIES SERVICES LTD - CP - 06/08/2018
** - NATIONAL FERTILIZERS LTD - CP - 31/08/2018
** - SBI CARDS & PAYMENT SERVICES PVT. LTD - CP - 03/09/2018
** - ECL FINANCE LTD - CP - 06/08/2018
** - KOTAK MAHINDRA INVESTMENTS LTD - CP - 06/08/2018
** - VIJAYA BANK - CD - 16/08/2018
** - INDIABULLS HOUSING FINANCE LTD - CP - 31/08/2018
** - GRUH FINANCE LTD - CP - 25/09/2018
** - PNB HOUSING FINANCE LTD - CP - 31/08/2018
** - DEWAN HOUSING FIN CORPORATION LTD - CP - 31/08/2018
** - IIFL WEALTH FINANCE LTD - CP - 06/08/2018
** - L&T FINANCE LTD - CP - 06/08/2018
** - SUNDARAM FIN LTD - CP - 04/09/2018
** - NABHA POWER LTD - CP - 28/09/2018
** - PIRAMAL ENTERPRISES LTD - CP - 01/08/2018
** - HDFC LTD - CP - 04/09/2018
** - IDFC BANK LTD - CD - 18/09/2018
** - HDFC LTD - CP - 19/09/2018
** - IIFL FACILITIES SERVICES LTD - CP - 06/08/2018
** - SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD - CP - 06/08/2018
** - IDFC BANK LTD - CD - 10/09/2018
** - VEDANTA LTD - CP - 26/10/2018
** - INFINA FINANCE PVT LTD - CP - 06/08/2018
** - HT MEDIA LTD - CP - 03/08/2018
** - NABARD - CP - 10/08/2018
** - AXIS BANK LTD - CD - 07/09/2018
** - PTC INDIA FINANCIAL SERVICES LTD - CP - 24/08/2018
** - CHAMBAL FERTILISERS & CHEMICALS LTD - CP - 03/09/2018
** - IIFL HOME FINANCE LTD - CP - 31/08/2018
** - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD - CD - 14/09/2018
** - VEDANTA LTD - CP - 14/09/2018
** - UJJIVAN SMALL FINANCE BANK LTD - CD - 24/09/2018
** - VIJAYA BANK - CD - 01/10/2018
** - NABARD - CP - 01/08/2018
** - J.M. FINANCIAL PRODUCTS LTD - CP - 06/08/2018
** - INDUSIND BANK LTD - CD - 10/08/2018
** - IIFL SECURITIES LTD - CP - 27/08/2018
** - IDFC BANK LTD - CD - 02/08/2018
** - NABARD - CP - 16/08/2018
** - TALWANDI SABO POWER LTD - CP - 24/08/2018
** - RELIANCE INDUSTRIES LTD - CP - 04/09/2018
** - NABARD - CP - 06/08/2018
** - VEDANTA LTD - CP - 14/08/2018
** - VEDANTA LTD - CP - 31/08/2018
** - SMARTCHEM TECHNOLOGIES LTD - CP - 24/09/2018
** - COOPERATIEVE RABOBANK U.A - CD - 06/08/2018
** - COX & KINGS LTD - CP - 19/09/2018
** - NABARD - CP - 25/09/2018
** - IDFC BANK LTD - CD - 03/10/2018
** - DEEPAK FERT.& PETROCHEM. CORP LTD - CP - 26/10/2018
** - ADITYA BIRLA FINANCE LTD - CP - 14/08/2018
** - HINDUSTAN MEDIA VENTURES LTD - CP - 31/08/2018
** - HDFC CREDILA FINANCIAL SERVICES PVT LTD - CP - 02/08/2018
** - HDFC LTD - CP - 24/08/2018
** - RAYMOND LTD - CP - 30/08/2018
** - AADHAR HOUSING FINANCE LTD - CP - 31/08/2018
** - L&T FINANCE LTD - CP - 04/09/2018
** - L&T FINANCE LTD - CP - 10/09/2018
** - COX & KINGS LTD - CP - 18/09/2018
** - RELIANCE JIO INFOCOMM LTD - CP - 24/09/2018
** - JM FINANCIAL SERVICES LTD - CP - 19/10/2018
** - NABARD - CP - 07/08/2018
** - HDFC LTD - CP - 13/08/2018
** - VEDANTA LTD - CP - 13/08/2018
** - JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - CP - 31/08/2018
** - COX & KINGS LTD - CP - 12/09/2018
MONEY MARKET INSTRUMENTS TOTAL
C) FIXED DEPOSITS (NOT EXCEEDING 91 DAYS)
INDUSIND BANK LTD
FIXED DEPOSITS TOTAL
D) 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
D
RATINGS ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV
CRISIL- AAA INE134E08BE6 100 1004.37 0.05

1004.37 0.05
CRISIL- A1+ INE238A161A6 97500 96778.79 4.85

IND A1+ INE028A16BA9 90000 89425.49 4.48
SOV IN002018X138 79219600 78547.34 3.94
SOV IN002018U027 78393900 78118.66 3.91
SOV IN002018X179 76735500 75665.04 3.79
CRISIL- A1+ INE866I14YH7 14500 72281.51 3.62
CRISIL- A1+ INE657N14QS3 14000 69894.75 3.50
ICRA- A1+ INE870D14BU1 14000 69599.53 3.49
CRISIL- A1+ INE018E14LP4 13000 64564.53 3.24
CRISIL- A1+ INE804I14RX9 10000 49924.82 2.50
CRISIL- A1+ INE975F14PT5 10000 49924.82 2.50
CARE- A1+ INE705A16QJ1 50000 49858.63 2.50
CRISIL- A1+ INE148I14WJ0 10000 49709.42 2.49
CRISIL- A1+ INE580B14HQ5 10000 49478.32 2.48
CRISIL- A1+ INE572E14EP5 9500 47220.90 2.37
CRISIL- A1+ INE202B14NK7 9060 45035.39 2.26
CRISIL- A1+ INE248U14DV8 8000 39939.86 2.00
ICRA- A1+ INE027E14FR3 8000 39931.66 2.00
CRISIL- A1+ INE660A14SZ5 7000 34771.51 1.74
CRISIL- A1+ INE445L14944 7000 34605.33 1.73
ICRA- A1+ INE140A14SR5 6000 30000.00 1.50
CRISIL- A1+ INE001A14SW9 6000 29810.02 1.49
ICRA- A1+ INE092T16FE8 30000 29739.82 1.49
CRISIL- A1+ INE001A14SA5 6000 29718.35 1.49
ICRA- A1+ INE140A14TG6 5500 27469.65 1.38
CRISIL- A1+ INE487L14904 5300 26460.16 1.33
SOV IN002018X146 25500000 25244.92 1.27
ICRA- A1+ INE550X14185 5000 24959.86 1.25
ICRA- A1+ INE092T16FD0 25000 24819.92 1.24
ICRA- A1+ INE140A14TQ5 5000 24804.98 1.24
CRISIL- A1+ INE205A14OB9 5000 24565.90 1.23
CRISIL- A1+ INE879F14CB5 4900 24463.16 1.23
CRISIL- A1+ INE501G14639 4600 22989.97 1.15
CRISIL- A1+ INE261F14DA6 4500 22463.84 1.13
CRISIL- A1+ INE657N14PT3 4500 22373.96 1.12
CRISIL- A1+ INE238A168C7 22500 22349.77 1.12
CRISIL- A1+ INE560K14AI0 4000 19891.90 1.00
CRISIL- A1+ INE085A14DZ7 4000 19875.57 1.00
CRISIL- A1+ INE477L14DV2 4000 19873.62 1.00
CRISIL- A1+ INE480R16125 20000 19836.69 0.99
CRISIL- A1+ INE205A14NU1 4000 19836.10 0.99
CRISIL- A1+ INE551W16370 20000 19785.26 0.99
CARE- A1+ INE705A16QP8 20000 19766.28 0.99
CRISIL- A1+ INE477L14DL3 3840 19171.13 0.96
CRISIL- A1+ INE261F14CW2 3500 17500.00 0.88
CRISIL- A1+ INE523H14L45 3500 17473.69 0.88
CRISIL- A1+ INE095A16XP0 17500 17472.07 0.88
CRISIL- A1+ INE489L14199 3500 17415.76 0.87
ICRA- A1+ INE092T16EN2 15000 14996.95 0.75
CRISIL- A1+ INE261F14DC2 3000 14953.71 0.75
CRISIL- A1+(SO) INE694L14FN4 3000 14928.90 0.75
CRISIL- A1+ INE002A14888 3000 14908.02 0.75
CRISIL- A1+ INE551W16032 15000 14872.65 0.75
CRISIL- A1+ INE445L14936 3000 14840.46 0.74
CRISIL- A1+ INE261F14CX0 2500 12486.98 0.63
CRISIL- A1+ INE205A14ND7 2500 12469.89 0.62
CRISIL- A1+ INE205A14NL0 2500 12430.78 0.62
ICRA- A1+ INE271G14191 2500 12349.02 0.62
SOV IN002018U035 10102600 10086.44 0.51
CRISIL- A1+ INE480Q16218 10000 9989.75 0.50
CRISIL- A1+ INE002A14862 2000 9951.57 0.50
CARE- A1+ INE008I14MJ7 2000 9897.21 0.50
CRISIL- A1+ INE261F14DH1 2000 9895.08 0.50
ICRA- A1+ INE092T16FR0 10000 9878.09 0.49
ICRA- A1+ INE501A14EH9 2000 9814.54 0.49
ICRA- A1+ INE860H14H26 1500 7477.37 0.37
ICRA- A1+ INE271G14159 1500 7452.08 0.37
SOV IN002018X096 7268600 7231.59 0.36
ICRA- A1+ INE871K14182 1400 6959.17 0.35
CRISIL- A1+ INE002A14AL8 1000 5000.00 0.25
CRISIL- A1+ INE539K14789 1000 4998.90 0.25
CRISIL- A1+ INE001A14SJ6 1000 4977.21 0.25
CRISIL- A1+ INE301A14FJ7 1000 4971.44 0.25
CRISIL- A1+ INE538L14847 1000 4967.95 0.25
ICRA- A1+ INE027E14FI2 1000 4967.27 0.25
ICRA- A1+ INE027E14FD3 1000 4960.68 0.25
CARE- A1+ INE008I14MI9 1000 4949.65 0.25
CRISIL- A1+ INE110L14HR8 1000 4947.72 0.25
CRISIL- A1+ INE012I14JP2 1000 4910.25 0.25
CRISIL- A1+ INE261F14CY8 500 2496.99 0.13
CRISIL- A1+ INE001A14SU3 500 2493.95 0.12
CRISIL- A1+ INE205A14NC9 500 2493.46 0.12
CRISIL- A1+ INE489L14181 500 2493.04 0.12
CRISIL- A1+ INE110L14HO5 500 2487.55 0.12
CRISIL- A1+ INE657N14PR7 500 2486.96 0.12
CRISIL- A1+ INE002A14896 500 2484.10 0.12
CRISIL- A1+ INE265J14AE7 500 2483.25 0.12
CARE- A1+ INE008I14MF5 500 2478.13 0.12
CRISIL- A1+ INE445L14894 480 2386.68 0.12
SOV IN002018U043 308600 305.94 0.02
SOV IN002018X088 175900 175.23 0.01
SOV IN002018Y011 150000 148.29 0.01
SOV IN002018X062 14400 14.38 0.00 *
2138357.92 107.15
50000.00 2.51
50000.00 2.51
1351.74 0.07
2190714.03 109.78
-195095.66 -9.78
1995618.37 100.00
TATA VALUE FUND - SERIES 1
as on 31/07/18

EQUITY & EQUITY RELATED
HDFC BANK LTD
ITC LTD
MAX FINANCIAL SERVICES LTD
HOUSING DEVELOPMENT FINANCE LTD
LARSEN & TOUBRO LTD
BANDHAN BANK LTD
BATA INDIA LTD
MAHINDRA & MAHINDRA LTD
YES BANK LTD
BAJAJ FINSERV LTD
GRASIM INDUSTRIES LTD
ABBOTT INDIA LTD
MRF LTD
OIL & NATURAL GAS CO.
BAJAJ AUTO LTD
PETRONET LNG LTD
GLAXO SMITHKLINE CON HEALTHCAR LTD
SUN TV NETWORK LTD
FUTURE RETAIL LTD
VOLTAS LTD
GREENPLY INDUSTRIES LTD
CASTROL INDIA LTD
POWER GRID CORPORATION OF INDIA LTD
EQUITY & EQUITY RELATED TOTAL
(A) CBLO
B) REPO
PORTFOLIO TOTAL
NET ASSETS
E FUND - SERIES 1
INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV
BANKS INE040A01026 250000 5448.75 6.94

CONSUMER NON DURABLES INE154A01025 1365000 4063.61 5.18
FINANCE INE180A01020 508000 2525.78 3.22
FINANCE INE001A01036 122000 2433.72 3.10
CONSTRUCTION PROJECT INE018A01030 185000 2409.26 3.07
BANKS INE545U01014 319000 2237.31 2.85
CONSUMER DURABLES INE176A01028 230000 2090.47 2.66
AUTO INE101A01026 215000 2012.29 2.56
BANKS INE528G01027 530000 1950.14 2.49
FINANCE INE918I01018 25500 1779.21 2.27
CEMENT INE047A01021 165000 1691.58 2.16
PHARMACEUTICALS INE358A01014 22000 1686.70 2.15
AUTO ANCILLARIES INE883A01011 2100 1669.30 2.13
OIL INE213A01029 1000000 1657.00 2.11
AUTO INE917I01010 60000 1620.03 2.06
GAS INE347G01014 700000 1604.05 2.04
MEDIA & ENTERTAINMENT INE424H01027 200000 1544.60 1.97
RETAILING INE752P01024 275000 1470.15 1.87
CONSUMER DURABLES INE461C01038 395000 843.13 1.07
PETROLEUM PRODUCTS INE172A01027 480000 836.88 1.07
POWER INE752E01010 440000 802.12 1.02
45138.19 57.52
33794.21 43.07
275.13 0.35
79207.53 100.94
-735.52 -0.94
78472.01 100.00
TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN
as on 31/07/18

HDFC BANK LTD
YES BANK LTD
KOTAK MAHINDRA BANK LTD
ITC LTD
LARSEN & TOUBRO LTD
HINDUSTAN UNILEVER LTD
MARUTI SUZUKI INDIA LTD
RELIANCE INDUSTRIES LTD
BATA INDIA LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LTD
JUBILANT FOODWORKS LTD
TATA ELXSI LTD
NESTLE INDIA LTD
FUTURE RETAIL LTD
RADICO KHAITAN LTD
SUN TV NETWORK LTD
BAJAJ AUTO LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
FUTURE CONSUMER LTD
HAVELLS INDIA LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
AVENUE SUPERMARTS LTD
FINOLEX CABLES LTD
TATA GLOBAL BEVERAGES LTD
CEAT LTD
GAIL ( INDIA ) LTD
VOLTAS LTD
RAYMOND LTD
CONTAINER CORPORATION OF INDIA LTD
ASHOK LEYLAND LTD
SOMANY CERAMICS LTD
DALMIA BHARAT LTD
MUTHOOT FINANCE LTD
KPIT TECHNOLOGIES LTD
HERITAGE FOODS LTD
NILKAMAL LTD
ENGINEERS INDIA LTD
PETRONET LNG LTD
ULTRATECH CEMENT LTD
PIRAMAL ENTERPRISES LTD (CCD 18MTHS)
IPCA LABORATORIES LTD
A) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
NGS FUND-PROGRESSIVE PLAN
BANKS INE040A01026 127500 2778.86 5.37

BANKS INE528G01027 635000 2336.48 4.51
BANKS INE237A01028 165600 2164.14 4.18
FINANCE INE001A01036 102000 2034.75 3.93
AUTO INE585B01010 18250 1737.50 3.36
FINANCE INE296A01024 49000 1321.97 2.55
FINANCE INE180A01020 252638 1256.12 2.43
POWER INE752E01010 680000 1239.64 2.39
FINANCE INE918I01018 17350 1210.56 2.34
CONSUMER NON DURABLES INE797F01012 80000 1123.92 2.17
SOFTWARE INE670A01012 77000 1099.71 2.12
RETAILING INE752P01024 200000 1069.20 2.07
AUTO INE917I01010 34050 919.37 1.78
FINANCE INE726G01019 204500 855.93 1.65
RETAILING INE220J01025 1695000 811.91 1.57
CONSUMER DURABLES INE176B01034 126800 804.42 1.55
MEDIA & ENTERTAINMENT INE256A01028 151500 798.63 1.54
RETAILING INE192R01011 47000 777.80 1.50
INDUSTRIAL PRODUCTS INE235A01022 125000 774.38 1.50
GAS INE129A01019 197333 740.29 1.43
TEXTILE PRODUCTS INE301A01014 83800 700.61 1.35
TRANSPORTATION INE111A01025 103028 689.57 1.33
AUTO INE208A01029 590000 665.52 1.29
CEMENT INE047A01021 64000 656.13 1.27
CONSTRUCTION INE355A01028 114500 625.57 1.21
CEMENT INE439L01019 21700 574.10 1.11
FINANCE INE414G01012 139000 562.32 1.09
SOFTWARE INE836A01035 180000 534.96 1.03
GAS INE347G01014 210000 481.22 0.93
CEMENT INE481G01011 11300 473.90 0.92
PHARMACEUTICALS INE140A08SX5 414 459.54 0.89
48544.37 93.77
3183.18 6.15
51727.55 99.92
44.07 0.08
51771.62 100.00
TATA RETIREMENT SAVINGS FUND-MODERATE PLAN
as on 31/07/18

HDFC BANK LTD
YES BANK LTD
ITC LTD
LARSEN & TOUBRO LTD
BATA INDIA LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LTD
FUTURE RETAIL LTD
TATA ELXSI LTD
NESTLE INDIA LTD
RADICO KHAITAN LTD
SUN TV NETWORK LTD
BAJAJ AUTO LTD
FUTURE CONSUMER LTD
FINOLEX CABLES LTD
HAVELLS INDIA LTD
VOLTAS LTD
CEAT LTD
ASHOK LEYLAND LTD
SOMANY CERAMICS LTD
GAIL ( INDIA ) LTD
NILKAMAL LTD
DALMIA BHARAT LTD
HERITAGE FOODS LTD
MUTHOOT FINANCE LTD
ENGINEERS INDIA LTD
RAYMOND LTD
PETRONET LNG LTD
DEBT INSTRUMENTS
(I) GOVERNMENT SECURITIES
GOI - 8.40% (28/07/2024)
GOVERNMENT SECURITIES TOTAL
(II) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** HDFC LTD - 09/03/2020 - ZCB
** 09.23 % TALWANDI SABO POWER LTD - 30/07/2021
** 07.85 % SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2021
** 07.74 % LIC HOUSING FINANCE LTD - 05/06/2020
** 06.99 % RURAL ELECTRIFICATION CORP. LTD - 31/12/2020
** 07.60 % HDFC LTD - 26/06/2020
** 10.09 % MRF LTD - 27/05/2021
** 08.22 % ICICI HOME FINANCE CO.LTD - 27/05/2021
C) REPO
PORTFOLIO TOTAL
NET ASSETS
VINGS FUND-MODERATE PLAN
BANKS INE040A01026 182000 3966.69 4.63

BANKS INE528G01027 875500 3221.40 3.76
BANKS INE237A01028 220050 2875.72 3.36
FINANCE INE001A01036 142500 2842.66 3.32
AUTO INE585B01010 22760 2166.88 2.53
FINANCE INE296A01024 64900 1750.94 2.04
FINANCE INE180A01020 350799 1744.17 2.04
FINANCE INE918I01018 23800 1660.60 1.94
POWER INE752E01010 895000 1631.59 1.91
RETAILING INE752P01024 276500 1478.17 1.73
SOFTWARE INE670A01012 102200 1459.62 1.70
AUTO INE917I01010 47200 1274.42 1.49
RETAILING INE220J01025 2435000 1166.37 1.36
FINANCE INE726G01019 254000 1063.12 1.24
AUTO INE208A01029 785000 885.48 1.03
CEMENT INE047A01021 85300 874.50 1.02
GAS INE129A01019 208000 780.31 0.91
CEMENT INE439L01019 27805 735.61 0.86
SOFTWARE INE836A01035 240000 713.28 0.83
FINANCE INE414G01012 171700 694.61 0.81
CEMENT INE481G01011 15800 662.62 0.77
GAS INE347G01014 276800 634.29 0.74
RETAILING INE192R01011 33700 557.70 0.65
65192.83 76.12
SOV IN0020140045 500000 509.25 0.59

509.25 0.59
CRISIL- AAA INE001A07PX7 25 2764.09 3.23

CRISIL- AA(SO) INE694L07123 250 2499.95 2.92
CRISIL- AAA INE134E08IC5 250 2490.95 2.91
CRISIL- AAA INE556F08JC4 250 2490.62 2.91
CRISIL- AAA INE115A07LR6 150 1478.97 1.73
CRISIL- AAA INE020B08AN6 100 970.52 1.13
CRISIL- AAA INE001A07QP1 5 491.84 0.57
ICRA- AAA INE883A07174 30 311.04 0.36
CRISIL- AAA INE134E08HU9 7 70.07 0.08
ICRA- AAA INE071G08940 10 49.41 0.06
CRISIL- AAA INE020B08AS5 5 49.23 0.06
13666.69 15.96
CRISIL- A1+ INE879F14CB5 500 2496.24 2.91

2496.24 2.91
3246.30 3.79
85111.31 99.38
534.18 0.62
85645.49 100.00
TATA RESOURCES & ENERGY FUND
as on 31/07/18

GAIL ( INDIA ) LTD
INDIAN OIL CORPORATION LTD
CASTROL INDIA LTD
PETRONET LNG LTD
PIDILITE INDUSTRIES LTD
TATA METALIKS LTD
GUJARAT MINERAL DEV CORP LTD
INDRAPRASTHA GAS LTD
TATA CHEMICALS LTD
RALLIS INDIA LTD
HINDUSTAN PETROLEUM CORPORATION LTD
BAYER CROPSCIENCE LTD
BHARAT PETROLEUM CORPORATION LTD
DALMIA BHARAT LTD
VINATI ORGANICS LTD
APL APOLLO TUBES LTD
HINDALCO INDUSTRIES LTD
CHAMBAL FERTILISER & CHEMICALS LTD
PI INDUSTRIES LTD
J K CEMENT LTD
JINDAL STEEL & POWER LTD
COAL INDIA LTD
RATNAMANI METALS & TUBES LTD
A) REPO
PORTFOLIO TOTAL
NET ASSETS
ES & ENERGY FUND

POWER INE752E01010 219700 400.51 9.20
GAS INE129A01019 78333 293.87 6.75
CEMENT INE481G01011 6400 268.40 6.17
CEMENT INE047A01021 22500 230.67 5.30
GAS INE347G01014 90600 207.61 4.77
CHEMICALS INE318A01026 15500 174.13 4.00
FERROUS METALS INE056C01010 23500 152.64 3.51
MINERALS/MINING INE131A01031 106000 121.58 2.79
GAS INE203G01027 38600 117.32 2.69
CHEMICALS INE092A01019 16000 110.22 2.53
PESTICIDES INE613A01020 53500 107.51 2.47
PESTICIDES INE462A01022 2200 98.42 2.26
CEMENT INE439L01019 3300 87.30 2.01
CHEMICALS INE410B01029 9000 86.90 2.00
NON - FERROUS METALS INE038A01020 40000 85.36 1.96
FERTILISERS INE085A01013 57000 83.51 1.92
PESTICIDES INE603J01030 9900 79.83 1.83
CEMENT INE823G01014 9400 72.21 1.66
FERROUS METALS INE749A01030 30000 61.64 1.42
MINERALS/MINING INE522F01014 16000 41.78 0.96
FERROUS METALS INE703B01027 4500 38.93 0.89
4163.05 95.63
181.20 4.16
4344.25 99.79
9.28 0.21
4353.53 100.00
TATA MID CAP GROWTH FUND
as on 31/07/18

BATA INDIA LTD
VOLTAS LTD
FEDERAL BANK LTD
ARVIND LTD
FUTURE RETAIL LTD
CITY UNION BANK LTD
INDIAN HOTELS CO. LTD
YES BANK LTD
PI INDUSTRIES LTD
AIA ENGINEERING LTD
KNR CONSTRUCTIONS LTD
DALMIA BHARAT LTD
SOLAR INDUSTRIES INDIA LTD
GUJARAT STATE PETRONET LTD
EXIDE INDUSTRIES LTD
MAHINDRA CIE AUTOMOTIVE LTD
NCC LTD
FUTURE CONSUMER LTD
HAVELLS INDIA LTD
TRENT LTD
AMARA RAJA BATTERIES LTD
SHREE CEMENT LTD
ERIS LIFESCIENCES LTD
NAVIN FLUORINE INTERNATIONAL LTD
VINATI ORGANICS LTD
SADBHAV ENGINEERING LTD
TATA ELXSI LTD
APOLLO TYRES LTD
NBCC INDIA LTD
MUTHOOT FINANCE LTD
PETRONET LNG LTD
BAYER CROPSCIENCE LTD
BRIGADE ENTERPRISES LTD
SATIN CREDITCARE NETWORK LTD
PIRAMAL ENTERPRISES LTD
NATIONAL ALUMINIUM CO. LTD
NATCO PHARMA LTD
A) REPO
PORTFOLIO TOTAL
NET ASSETS
TATA MID CAP GROWTH FUND
INDUSTRY ISIN CODE QUANTITY
CONSUMER DURABLES INE176A01028 384000

CONSTRUCTION PROJECT INE226A01021 555000
BANKS INE171A01029 3140000
TEXTILE PRODUCTS INE034A01011 657000
RETAILING INE752P01024 450000
CONSUMER NON DURABLES INE264A01014 35500
CONSUMER NON DURABLES INE797F01012 155000
BANKS INE491A01021 1177000
HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES INE053A01029 1500000
BANKS INE528G01027 495000
PESTICIDES INE603J01030 217200
INDUSTRIAL PRODUCTS INE212H01026 105000
CONSTRUCTION INE634I01029 630500
CEMENT INE439L01019 53700
CHEMICALS INE343H01029 118500
GAS INE246F01010 680000
GAS INE203G01027 430000
AUTO ANCILLARIES INE302A01020 465500
CONSTRUCTION PROJECT INE868B01028 1400000
RETAILING INE220J01025 2650000
CONSUMER DURABLES INE176B01034 200000
RETAILING INE849A01020 356000
CEMENT INE070A01015 7200
PHARMACEUTICALS INE406M01024 162024
CHEMICALS INE048G01026 167495
CHEMICALS INE410B01029 115000
CONSTRUCTION PROJECT INE226H01026 400000
SOFTWARE INE670A01012 74000
CONSTRUCTION INE095N01031 1360000
FINANCE INE414G01012 233000
GAS INE347G01014 400000
PESTICIDES INE462A01022 20000
PHARMACEUTICALS INE140A08SX5 794
FINANCE INE836B01017 174000
PHARMACEUTICALS INE140A01024 20869
NON - FERROUS METALS INE139A01034 900000
PHARMACEUTICALS INE987B01026 54600
MKT VAL(Rs. Lacs) % to NAV
3490.18 5.46
3152.12 4.93
2794.60 4.37
2764.00 4.32
2405.70 3.76
2302.23 3.60
2177.60 3.41
2023.26 3.16
1995.00 3.12
1821.35 2.85
1751.50 2.74
1732.50 2.71
1456.14 2.28
1420.69 2.22
1414.95 2.21
1346.40 2.11
1306.99 2.04
1302.24 2.04
1300.38 2.03
1295.70 2.03
1269.35 1.99
1268.80 1.98
1241.73 1.94
1235.78 1.93
1225.30 1.92
1150.45 1.80
1122.55 1.76
1110.44 1.74
1096.00 1.71
1056.87 1.65
1054.08 1.65
959.48 1.50
942.60 1.47
916.60 1.43
894.77 1.40
881.34 1.38
876.50 1.37
788.63 1.23
584.21 0.91
559.25 0.87
553.95 0.87
426.67 0.67
60468.88 94.57
4156.27 6.50
64625.15 101.07
-684.83 -1.07
63940.32 100.00
TATA LARGE CAP FUND
as on 31/07/18

HDFC BANK LTD
ICICI BANK LTD
ITC LTD
INFOSYS LTD
STATE BANK OF INDIA
FUTURE RETAIL LTD
DABUR INDIA LTD
LARSEN & TOUBRO LTD
BAJAJ FINANCE LTD
GAIL ( INDIA ) LTD
HCL TECHNOLOGIES LTD
TATA ELXSI LTD
YES BANK LTD
TATA CONSULTANCY SERVICES LTD
TITAN COMPANY LTD
BHARAT ELECTRONICS LTD
INDUSIND BANK LTD
RAYMOND LTD
CUMMINS INDIA LTD
TATA MOTORS LTD
MOTHERSON SUMI SYSTEMS LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
BAJAJ AUTO LTD
BOSCH LTD
ALEMBIC PHARMACEUTICALS LTD
TATA MOTORS - DVR
ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)
A) REPO
PORTFOLIO TOTAL
NET ASSETS
RGE CAP FUND
BANKS INE040A01026 335500 7312.22 9.10

BANKS INE090A01021 2300000 6997.75 8.71
SOFTWARE INE009A01021 280000 3822.28 4.76
AUTO INE585B01010 33000 3141.78 3.91
BANKS INE062A01020 944000 2770.64 3.45
BANKS INE237A01028 200000 2613.70 3.25
RETAILING INE752P01024 448000 2395.01 2.98
POWER INE752E01010 1170000 2132.91 2.66
FINANCE INE296A01024 77500 2090.87 2.60
CEMENT INE481G01011 47000 1971.09 2.45
GAS INE129A01019 520000 1950.78 2.43
SOFTWARE INE860A01027 200000 1930.20 2.40
SOFTWARE INE670A01012 130000 1856.66 2.31
BANKS INE528G01027 468640 1724.36 2.15
SOFTWARE INE467B01029 85000 1649.17 2.05
INDUSTRIAL CAPITAL GOODS INE263A01024 1347000 1567.23 1.95
BANKS INE095A01012 78000 1556.22 1.94
FINANCE INE001A01036 71000 1416.34 1.76
AUTO INE155A01022 442000 1167.32 1.45
CEMENT INE047A01021 98000 1004.70 1.25
AUTO INE917I01010 25000 675.01 0.84
PHARMACEUTICALS INE901L01018 90000 503.82 0.63
AUTO IN9155A01020 253443 364.70 0.45
77977.03 97.07
2344.38 2.92
80321.41 99.99
7.31 0.01
80328.72 100.00
TATA LARGE & MID CAP FUND
as on 31/07/18

HDFC BANK LTD
ICICI BANK LTD
VARUN BEVERAGES LTD
ITC LTD
STATE BANK OF INDIA
FEDERAL BANK LTD
THOMAS COOK (INDIA) LTD
UNITED SPIRITS LTD
AIA ENGINEERING LTD
FUTURE RETAIL LTD
LARSEN & TOUBRO LTD
BAJAJ AUTO LTD
NATCO PHARMA LTD
THERMAX LTD
INFOSYS LTD
SUNDARAM FINANCE LTD
BATA INDIA LTD
MUTHOOT FINANCE LTD
DALMIA BHARAT LTD
DIVI LABORATORIES LTD
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
FINOLEX INDUSTRIES LTD
VOLTAS LTD
MANAPPURAM FINANCE LTD
THE RAMCO CEMENTS LTD
MPHASIS LTD
EMAMI LTD
KALPATARU POWER TRANSMISSION LTD
CUMMINS INDIA LTD
TATA MOTORS LTD
BASF INDIA LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 2
TATA STEEL LTD (PARTLY PAIDUP) (RIGHTS)
ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)
(A) CBLO
B) REPO
PORTFOLIO TOTAL
NET ASSETS
E & MID CAP FUND
BANKS INE040A01026 558750 12177.96 9.01

BANKS INE090A01021 2916000 8871.93 6.56
SOFTWARE INE467B01029 350000 6790.70 5.02
CONSUMER NON DURABLES INE200M01013 764400 5752.87 4.25
GAS INE246F01010 2769951 5484.50 4.06
AUTO INE585B01010 52000 4950.69 3.66
BANKS INE237A01028 360000 4704.66 3.48
BANKS INE062A01020 1505000 4417.18 3.27
BANKS INE171A01029 4800000 4272.00 3.16
SERVICES INE332A01027 1426077 3747.02 2.77
CONSUMER NON DURABLES INE854D01024 615000 3610.36 2.67
INDUSTRIAL PRODUCTS INE212H01026 214000 3531.00 2.61
RETAILING INE752P01024 620000 3314.52 2.45
AUTO INE917I01010 108500 2929.55 2.17
CEMENT INE481G01011 68000 2851.78 2.11
PHARMACEUTICALS INE987B01026 340000 2656.93 1.96
SOFTWARE INE009A01021 185000 2525.44 1.87
FINANCE INE660A01013 165000 2471.54 1.83
FINANCE INE414G01012 595000 2407.07 1.78
FINANCE INE001A01036 110000 2194.34 1.62
CEMENT INE439L01019 63000 1666.73 1.23
FINANCE INE774D01024 300000 1541.55 1.14
FINANCE INE522D01027 1280000 1349.12 1.00
CEMENT INE331A01037 170000 1220.60 0.90
SOFTWARE INE356A01018 91805 1057.36 0.78
CONSUMER NON DURABLES INE548C01032 160000 945.92 0.70
POWER INE220B01022 250547 938.55 0.69
AUTO INE101A01026 100000 935.95 0.69
AUTO INE155A01022 255000 673.46 0.50
CHEMICALS INE373A01013 29913 579.64 0.43
FINANCE INE001A13031 80300 419.97 0.31
FERROUS METALS IN9081A01010 32000 40.56 0.03
133433.77 98.68
2399.59 1.77
312.52 0.23
136145.88 100.68
-928.81 -0.68
135217.07 100.00
TATA INFRASTRUCTURE TAX SAVING FUND (CLOSE ENDED SCHEME)
as on 31/07/18

HDFC BANK LTD
YES BANK LTD
SHREE CEMENT LTD
THE RAMCO CEMENTS LTD
FINOLEX CABLES LTD
ICICI BANK LTD
CUMMINS INDIA LTD
THERMAX LTD
LARSEN & TOUBRO LTD
NCC LTD
SADBHAV INFRASTRUCTURE PROJECT LTD
AXIS BANK LTD
ABB INDIA LTD
SCHAEFFLER (I) LTD
NBCC INDIA LTD
INGERSOLL RAND (INDIA) LTD
A) REPO
PORTFOLIO TOTAL
NET ASSETS
AVING FUND (CLOSE ENDED SCHEME)
BANKS INE040A01026 2310 50.35 9.06

CEMENT INE481G01011 1000 41.94 7.55
BANKS INE528G01027 11000 40.47 7.28
CONSTRUCTION PROJECT INE226H01026 12500 34.25 6.16
CEMENT INE070A01015 200 34.04 6.12
GAS INE246F01010 16500 32.67 5.88
CEMENT INE331A01037 4300 30.87 5.56
POWER INE752E01010 15300 27.89 5.02
BANKS INE090A01021 8800 26.77 4.82
CONSTRUCTION PROJECT INE868B01028 16500 15.27 2.75
CONSTRUCTION PROJECT INE764L01010 12500 13.59 2.45
BANKS INE238A01034 2300 12.66 2.28
POWER INE220B01022 3000 11.24 2.02
CONSTRUCTION INE095N01031 12000 8.47 1.52
530.17 95.40
21.16 3.81
551.33 99.21
4.38 0.79
555.71 100.00
TATA INFRASTRUCTURE FUND
as on 31/07/18

LARSEN & TOUBRO LTD
ICICI BANK LTD
ASTRAL POLY TECHNIK LTD
SHREE CEMENT LTD
TATA STEEL LTD
VOLTAS LTD
AIA ENGINEERING LTD
NCC LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
TIMKEN INDIA LTD
ABB INDIA LTD
SOLAR INDUSTRIES INDIA LTD
TATA POWER COMPANY LTD
ASIAN PAINTS (INDIA) LTD
SADBHAV INFRASTRUCTURE PROJECT LTD
THERMAX LTD
SCHAEFFLER (I) LTD
WELSPUN ENTERPRISES LTD
GRINDWELL NORTON LTD
HDFC BANK LTD
NBCC INDIA LTD
BIRLA CORPORATION LTD
INTERGLOBE AVIATION LTD
CUMMINS INDIA LTD
APL APOLLO TUBES LTD
YES BANK LTD
ADOR WELDING LTD
RATNAMANI METALS & TUBES LTD
TATA STEEL LTD (PARTLY PAIDUP) (RIGHTS)
A) REPO
PORTFOLIO TOTAL
NET ASSETS
STRUCTURE FUND

BANKS INE090A01021 1170000 3559.73 6.09
INDUSTRIAL PRODUCTS INE006I01046 270000 3013.47 5.16
CONSTRUCTION PROJECT INE226H01026 972000 2663.28 4.56
CONSTRUCTION INE634I01029 1106000 2554.31 4.37
CEMENT INE070A01015 13500 2297.44 3.93
POWER INE752E01010 1233000 2247.76 3.85
GAS INE246F01010 900000 1782.00 3.05
TRANSPORTATION INE742F01042 392500 1569.02 2.69
CEMENT INE481G01011 35800 1501.38 2.57
CHEMICALS INE343H01029 100000 1194.05 2.04
POWER INE245A01021 1600000 1192.80 2.04
CONSTRUCTION PROJECT INE764L01010 1080925 1175.51 2.01
CONSTRUCTION INE625G01013 660000 1028.61 1.76
BANKS INE040A01026 45000 980.78 1.68
CEMENT INE340A01012 90000 698.90 1.20
TRANSPORTATION INE646L01027 73706 685.24 1.17
POWER INE220B01022 182500 683.65 1.17
BANKS INE528G01027 175000 643.91 1.10
CONSTRUCTION INE791I01019 298000 585.72 1.00
FERROUS METALS INE703B01027 32000 276.85 0.47
FERROUS METALS IN9081A01010 26400 33.46 0.06
57507.93 98.42
1611.44 2.76
59119.37 101.18
-689.31 -1.18
58430.06 100.00
TATA INDIA TAX SAVINGS FUND
as on 31/07/18

ICICI BANK LTD
HDFC BANK LTD
HAVELLS INDIA LTD
DABUR INDIA LTD
ITC LTD
TATA MOTORS LTD
YES BANK LTD
TITAN COMPANY LTD
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
NESTLE INDIA LTD
FUTURE RETAIL LTD
LARSEN & TOUBRO LTD
SHANKARA BUILDING PRODUCTS LTD
TATA STEEL LTD
MRF LTD
FUTURE CONSUMER LTD
BAJAJ FINANCE LTD
BATA INDIA LTD
ERIS LIFESCIENCES LTD
DCB BANK LTD
NCC LTD
DALMIA BHARAT LTD
TRENT LTD
STATE BANK OF INDIA
NCL INDUSTRIES LTD
NATCO PHARMA LTD
TIMKEN INDIA LTD
SATIN CREDITCARE NETWORK LTD
VINATI ORGANICS LTD
SHREE CEMENT LTD
IFB INDUSTRIES LTD
EQUITAS HOLDINGS LTD
ASTRAL POLY TECHNIK LTD
(A) CBLO
B) REPO
PORTFOLIO TOTAL
NET ASSETS
TATA INDIA TAX SAVINGS FUND
BANKS INE090A01021 4715000

BANKS INE040A01026 560000
BANKS INE237A01028 560000
FINANCE INE001A01036 310000
PETROLEUM PRODUCTS INE002A01018 500000
CONSUMER DURABLES INE176B01034 656000
RETAILING INE192R01011 200000
AUTO INE155A01022 1178000
BANKS INE528G01027 799440
SOFTWARE INE467B01029 150000
FINANCE INE774D01024 500000
FERROUS METALS INE274V01019 130000
FERROUS METALS INE081A01012 359600
PHARMACEUTICALS INE406M01024 232176
BANKS INE503A01015 1000000
CONSTRUCTION PROJECT INE868B01028 1700000
AUTO INE585B01010 15000
CEMENT INE439L01019 53000
RETAILING INE849A01020 400000
BANKS INE062A01020 475000
CEMENT INE732C01016 822400
PHARMACEUTICALS INE140A08SX5 1240
CEMENT INE481G01011 30000
INDUSTRIAL PRODUCTS INE325A01013 170000
FINANCE INE836B01017 343000
CHEMICALS INE410B01029 115000
FINANCE INE988K01017 700000
INDUSTRIAL PRODUCTS INE006I01046 80500
14345.39 9.70
12205.20 8.25
7318.36 4.95
6184.04 4.18
5930.00 4.01
4161.66 2.81
4004.73 2.71
3959.41 2.68
3309.80 2.24
3111.10 2.10
2941.54 1.99
2910.30 1.97
2809.80 1.90
2737.05 1.85
2569.25 1.74
2471.32 1.67
2421.99 1.64
2405.70 1.63
2392.32 1.62
2269.07 1.53
2252.98 1.52
2127.00 1.44
2024.73 1.37
1987.26 1.34
1930.20 1.30
1916.00 1.30
1888.53 1.28
1676.37 1.13
1655.11 1.12
1648.57 1.11
1638.50 1.11
1596.00 1.08
1573.35 1.06
1545.00 1.04
1535.82 1.04
1449.68 0.98
1444.37 0.98
1428.08 0.97
1402.17 0.95
1395.20 0.94
1394.13 0.94
1376.70 0.93
1376.40 0.93
1328.47 0.90
1258.14 0.85
1255.65 0.85
1235.56 0.84
1151.62 0.78
1146.98 0.78
1110.44 0.75
1038.10 0.70
1011.13 0.68
983.15 0.66
982.75 0.66
898.46 0.61
767.20 0.52
142887.83 96.58
3499.40 2.37
1536.11 1.04
147923.34 99.99
22.35 0.01
147945.69 100.00
TATA INDIA PHARMA & HEALTHCARE FUND
as on 31/07/18

SYNGENE INTERNATIONAL LTD
ABBOTT INDIA LTD
ALEMBIC PHARMACEUTICALS LTD
APOLLO HOSPITALS ENTERPRISE LTD
SANOFI INDIA LTD
DISHMAN CARBOGEN AMCIS LTD
CADILA HEALTHCARE LTD
CIPLA LTD
AUROBINDO PHARMA LTD
MERCK LTD
LUPIN LTD
ALKEM LABORATORIES LTD
SUN PHARMA ADVANCED RESEARCH CO LTD
FDC LTD
A) REPO
PORTFOLIO TOTAL
NET ASSETS
A & HEALTHCARE FUND

PHARMACEUTICALS INE398R01022 178000 1060.08 6.90
HEALTHCARE SERVICES INE437A01024 78300 745.34 4.85
PHARMACEUTICALS INE385W01011 259000 671.20 4.37
PHARMACEUTICALS INE232I01014 68000 252.04 1.64
14363.34 93.50
1071.92 6.98
15435.26 100.48
-74.02 -0.48
15361.24 100.00
TATA INDIA CONSUMER FUND
as on 31/07/18

ITC LTD
FUTURE RETAIL LTD
BATA INDIA LTD
DABUR INDIA LTD
BRITANNIA INDUSTRIES LTD
HAVELLS INDIA LTD
PAGE INDUSTRIES LTD
RADICO KHAITAN LTD
SUN TV NETWORK LTD
BAJAJ AUTO LTD
MRF LTD
NESTLE INDIA LTD
FUTURE CONSUMER LTD
RAYMOND LTD
ASHOK LEYLAND LTD
WHIRLPOOL OF INDIA LTD
TRENT LTD
HERITAGE FOODS LTD
CEAT LTD
(A) CBLO
B) REPO
PORTFOLIO TOTAL
NET ASSETS
CONSUMER FUND

AUTO INE585B01010 93200 8873.15 6.83
RETAILING INE752P01024 1250000 6682.50 5.14
AUTO INE101A01026 500000 4679.75 3.60
TEXTILE PRODUCTS INE761H01022 13700 3980.30 3.06
AUTO INE917I01010 116500 3145.56 2.42
RETAILING INE220J01025 5735000 2747.07 2.11
AUTO INE208A01029 1460000 1646.88 1.27
RETAILING INE849A01020 408000 1423.10 1.09
RETAILING INE192R01011 72000 1191.53 0.92
121813.96 93.72
7898.65 6.08
218.86 0.17
129931.47 99.97
50.04 0.03
129981.51 100.00
TATA INDEX FUND - SENSEX
as on 31/07/18

HDFC BANK LTD
INFOSYS LTD
ITC LTD
ICICI BANK LTD
LARSEN & TOUBRO LTD
STATE BANK OF INDIA
INDUSIND BANK LTD
AXIS BANK LTD
YES BANK LTD
TATA MOTORS LTD
NTPC LTD
TATA STEEL LTD
BHARTI AIRTEL LTD
VEDANTA LTD
HERO MOTOCORP LTD
WIPRO LTD
BAJAJ AUTO LTD
COAL INDIA LTD
TATA MOTORS - DVR
A) REPO
PORTFOLIO TOTAL
NET ASSETS
X FUND - SENSEX
BANKS INE040A01026 3223 70.30 11.97

FINANCE INE001A01036 2624 52.34 8.91
SOFTWARE INE009A01021 3013 41.13 7.00
SOFTWARE INE467B01029 1593 30.92 5.26
BANKS INE090A01021 10101 30.70 5.23
BANKS INE237A01028 1850 24.22 4.12
AUTO INE585B01010 211 20.06 3.41
BANKS INE062A01020 5773 16.94 2.88
BANKS INE095A01012 794 15.84 2.70
BANKS INE238A01034 2871 15.79 2.69
AUTO INE101A01026 1433 13.38 2.28
BANKS INE528G01027 2881 10.60 1.80
AUTO INE155A01022 3066 8.10 1.38
POWER INE733E01010 4781 7.42 1.26
OIL INE213A01029 4372 7.24 1.23
TELECOM - SERVICES INE397D01024 1717 6.71 1.14
NON - FERROUS METALS INE205A01025 3006 6.68 1.14
AUTO INE158A01026 196 6.46 1.10
POWER INE752E01010 3343 6.09 1.04
SOFTWARE INE075A01022 2006 5.55 0.95
AUTO INE917I01010 205 5.54 0.94
MINERALS/MINING INE522F01014 2055 5.38 0.92
AUTO IN9155A01020 749 1.08 0.18
585.24 99.61
4.07 0.69
589.31 100.30
-1.82 -0.30
587.49 100.00
TATA INDEX FUND - NIFTY
as on 31/07/18

HDFC BANK LTD
INFOSYS LTD
ITC LTD
ICICI BANK LTD
LARSEN & TOUBRO LTD
STATE BANK OF INDIA
INDUSIND BANK LTD
AXIS BANK LTD
YES BANK LTD
BAJAJ FINANCE LTD
BHARTI AIRTEL LTD
TATA MOTORS LTD
NTPC LTD
HERO MOTOCORP LTD
TATA STEEL LTD
TECH MAHINDRA LTD
BAJAJ FINSERV LTD
VEDANTA LTD
INDIABULLS HOUSING FINANCE LTD
EICHER MOTORS LTD
BAJAJ AUTO LTD
TITAN COMPANY LTD
COAL INDIA LTD
GAIL ( INDIA ) LTD
CIPLA LTD
WIPRO LTD
HINDALCO INDUSTRIES LTD
DR REDDYs LABORATORIES LTD
UPL LTD
BHARTI INFRATEL LTD
LUPIN LTD
A) REPO
PORTFOLIO TOTAL
NET ASSETS
TA INDEX FUND - NIFTY
INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs)
BANKS INE040A01026 5540 120.74

PETROLEUM PRODUCTS INE002A01018 9438 111.93
FINANCE INE001A01036 4346 86.70
SOFTWARE INE009A01021 5142 70.19
CONSUMER NON DURABLES INE154A01025 23119 68.83
SOFTWARE INE467B01029 2885 55.97
BANKS INE090A01021 17342 52.76
BANKS INE237A01028 3621 47.32
CONSTRUCTION PROJECT INE018A01030 3352 43.65
AUTO INE585B01010 361 34.37
BANKS INE062A01020 10026 29.43
BANKS INE095A01012 1382 27.57
BANKS INE238A01034 4634 25.51
AUTO INE101A01026 2513 23.52
BANKS INE528G01027 4947 18.20
PHARMACEUTICALS INE044A01036 2960 16.83
FINANCE INE296A01024 618 16.67
SOFTWARE INE860A01027 1511 14.58
TELECOM - SERVICES INE397D01024 3712 14.50
AUTO INE155A01022 5066 13.38
POWER INE733E01010 8144 12.61
OIL INE213A01029 7440 12.33
CEMENT INE481G01011 276 11.57
AUTO INE158A01026 350 11.53
FERROUS METALS INE081A01012 2040 11.49
SOFTWARE INE669C01036 1672 11.38
FINANCE INE918I01018 160 11.16
NON - FERROUS METALS INE205A01025 4972 11.05
FINANCE INE148I01020 850 11.02
POWER INE752E01010 6030 10.99
AUTO INE066A01013 39 10.84
CEMENT INE047A01021 1039 10.65
AUTO INE917I01010 373 10.07
CONSUMER DURABLES INE280A01028 1094 9.98
MINERALS/MINING INE522F01014 3448 9.00
GAS INE129A01019 2371 8.89
SOFTWARE INE075A01022 3144 8.69
NON - FERROUS METALS INE038A01020 3924 8.37
TRANSPORTATION INE742F01042 1924 7.69
MEDIA & ENTERTAINMENT INE256A01028 1440 7.59
PESTICIDES INE628A01036 958 6.17
TELECOM - EQUIPMENT & ACCESSORIES INE121J01017 1867 5.35
1206.31
2.04
1208.35
-2.12
1206.23
% to NAV
10.01
9.28
7.19
5.82
5.71
4.64
4.37
3.92
3.62
2.85
2.78
2.44
2.29
2.11
1.95
1.51
1.45
1.40
1.38
1.21
1.20
1.11
1.05
1.02
0.96
0.96
0.95
0.94
0.93
0.92
0.91
0.91
0.90
0.88
0.83
0.83
0.75
0.75
0.74
0.72
0.72
0.69
0.68
0.64
0.63
0.60
0.51
0.47
0.44
0.43
100.01
0.17
100.18
-0.18
100.00
TATA ETHICAL FUND
as on 31/07/18

BRITANNIA INDUSTRIES LTD
TECH MAHINDRA LTD
CARBORUNDUM UNIVERSAL LTD
BATA INDIA LTD
GAIL ( INDIA ) LTD
WABCO INDIA LTD
FUTURE RETAIL LTD
AMBUJA CEMENTS LTD
HERO MOTOCORP LTD
RALLIS INDIA LTD
FINOLEX CABLES LTD
CIPLA LTD
PETRONET LNG LTD
THERMAX LTD
TITAN COMPANY LTD
SIEMENS LTD
CUMMINS INDIA LTD
CASTROL INDIA LTD
WHIRLPOOL OF INDIA LTD
MAYUR UNIQUOTERS LTD
VOLTAS LTD
SCHAEFFLER (I) LTD
NESTLE INDIA LTD
GUJARAT PIPAVAV PORT LTD
HAVELLS INDIA LTD
BAJAJ ELECTRICALS LTD
APOLLO TYRES LTD
MRF LTD
UPL LTD
NCC LTD
TATA ELXSI LTD
MOTHERSON SUMI SYSTEMS LTD
TATA CHEMICALS LTD
ACC LTD
ABB INDIA LTD
JMC PROJECTS INDIA LTD
GRINDWELL NORTON LTD
NIIT LTD
PORTFOLIO TOTAL
NET ASSETS
THICAL FUND

AUTO INE585B01010 43300 4122.40 7.69
CEMENT INE481G01011 41000 1719.46 3.21
SOFTWARE INE669C01036 225000 1531.69 2.86
GAS INE129A01019 361666 1356.79 2.53
AUTO ANCILLARIES INE342J01019 20000 1332.31 2.49
RETAILING INE752P01024 220000 1176.12 2.19
CEMENT INE079A01024 460000 1061.22 1.98
AUTO INE158A01026 31300 1031.16 1.92
PESTICIDES INE613A01020 502000 1008.77 1.88
GAS INE347G01014 420000 962.43 1.80
TEXTILE PRODUCTS INE040D01038 200000 854.60 1.59
CONSUMER DURABLES INE193E01025 100000 612.45 1.14
PESTICIDES INE628A01036 85000 547.44 1.02
SOFTWARE INE670A01012 36000 514.15 0.96
CHEMICALS INE092A01019 70000 482.23 0.90
CEMENT INE012A01025 30000 458.93 0.86
SOFTWARE INE161A01038 260000 248.82 0.46
48720.55 90.90
48720.55 90.90
4879.56 9.10
53600.11 100.00
TATA EQUITY SAVINGS FUND
as on 31/07/18

DEWAN HOUSING FINANCE CORPORATION LTD
GRANULES INDIA LTD
TV18 BROADCAST LTD
BEML LTD
TORRENT POWER LTD
CESC LTD
JINDAL STEEL & POWER LTD
HDFC BANK LTD
DLF LTD
INFOSYS LTD
BATA INDIA LTD
FUTURE CONSUMER LTD
SUN TV NETWORK LTD
BHARAT FINANCIAL INCLUSION LTD
RAYMOND LTD
YES BANK LTD
JAIN IRRIGATION SYSTEMS LTD
DABUR INDIA LTD
NESTLE INDIA LTD
ICICI BANK LTD
HAVELLS INDIA LTD

RADICO KHAITAN LTD
LARSEN & TOUBRO LTD
BAJAJ AUTO LTD
ITC LTD
ASHOK LEYLAND LTD
SHREE CEMENT LTD
VOLTAS LTD
FUTURE RETAIL LTD
MAJESCO LTD
MRF LTD
NBCC INDIA LTD
TATA STEEL LTD
TATA STEEL LTD^
SUN TV NETWORK LTD^
BHARAT FINANCIAL INCLUSION LTD^
BHARAT ELECTRONICS LTD^
RAYMOND LTD^
NBCC INDIA LTD^
CESC LTD^
BEML LTD^
ASHOK LEYLAND LTD^
DEWAN HOUSING FINANCE CORPORATION LTD^
DLF LTD^
JAIN IRRIGATION SYSTEMS LTD^
TORRENT POWER LTD^
JINDAL STEEL & POWER LTD^
GRANULES INDIA LTD^
TV18 BROADCAST LTD^
DEBT INSTRUMENTS
(I) NON-CONVERTIBLE DEBENTURES/BONDS/ZCB
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024
** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022
** 07.17 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021
** 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
** JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 15/07/2021 - ZCB
** 09.70 % EXIM - 21/11/2018
B) Margin Deposits
HDFC BANK LTD
Cash (Placed as Margin Money )
Margin Money Deposits
C) REPO
PORTFOLIO TOTAL
NET ASSETS
Disclosure of Funds parked in short term deposits as Margin Deposit as of July 31, 2018 is as given below :
Name Of The Bank

HDFC BANK LTD
HDFC BANK LTD
HDFC BANK LTD
Hedging positions through futures as on 31st July 2018
Underlying
ASHOK LEYLAND LTD AUGUST 2018 FUTURE

BEML LTD AUGUST 2018 FUTURE
BHARAT ELECTRONICS LTD AUGUST 2018 FUTURE
CESC LTD AUGUST 2018 FUTURE
DEWAN HOUSING FINANCE CORPORATION LTD AUGUST 2018 FUTURE
DLF LTD AUGUST 2018 FUTURE
TV18 BROADCAST LTD AUGUST 2018 FUTURE
GRANULES INDIA LTD AUGUST 2018 FUTURE
JINDAL STEEL & POWER LTD AUGUST 2018 FUTURE
JAIN IRRIGATION SYSTEMS LTD AUGUST 2018 FUTURE
NBCC INDIA LTD AUGUST 2018 FUTURE
RAYMOND LTD AUGUST 2018 FUTURE
SUN TV NETWORK LTD AUGUST 2018 FUTURE
BHARAT FINANCIAL INCLUSION LTD AUGUST 2018 FUTURE
TATA STEEL LTD AUGUST 2018 FUTURE
TORRENT POWER LTD AUGUST 2018 FUTURE
Total % of existing assets hedged through futures
Squared Off/expired during the period:
Total Number of Contracts where stock futures were brought :

ASHOK LEYLAND LTD JUL 18
BEML LTD JUL 18
BHARAT ELECTRONICS LTD JUL 18
BHARAT FINANCIAL INCLUSION LTD JUL 18
CESC LTD JUL 18
DEWAN HOUSING FINANCE CORPORATION LTD JUL 18
DLF LTD JUL 18
GRANULES INDIA LTD JUL 18
INDIABULLS HOUSING FINANCE LTD JUL 18
JAIN IRRIGATION SYSTEMS LTD JUL 18
JINDAL STEEL & POWER LTD JUL 18
NBCC INDIA LTD JUL 18
SUN TV NETWORK LTD JUL 18
TATA GLOBAL BEVERAGES LTD JUL 18
TATA STEEL LTD JUL 18
TORRENT POWER LTD JUL 18
TV18 BROADCAST LTD JUL 18
Total Number of Contracts where stock futures were sold :
BEML LTD JUL 18
CESC LTD JUL 18
DLF LTD JUL 18
Gross Notional Value of Contracts where stock futures were bought:

BEML LTD JUL 18
CESC LTD JUL 18
DLF LTD JUL 18
Gross Notional Value of Contracts where stock futures were sold:

BEML LTD JUL 18
CESC LTD JUL 18
DLF LTD JUL 18
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
TY SAVINGS FUND
FINANCE INE202B01012 151500 909.76 4.65

PHARMACEUTICALS INE101D01020 750000 771.38 3.95
POWER INE813H01021 273000 656.43 3.36
POWER INE486A01013 68200 644.18 3.30
BANKS INE040A01026 17700 385.77 1.97
CONSTRUCTION INE271C01023 160000 314.08 1.61
SOFTWARE INE009A01021 22750 310.56 1.59
AUTO INE101A01026 33000 308.86 1.58
RETAILING INE220J01025 607000 290.75 1.49
FINANCE INE180K01011 21500 261.13 1.34
SOFTWARE INE467B01029 12500 242.53 1.24
AUTO INE585B01010 2460 234.21 1.20
BANKS INE528G01027 60625 223.07 1.14
FINANCE INE001A01036 11000 219.43 1.12
FINANCE INE180A01020 42425 210.94 1.08
BANKS INE090A01021 63300 192.59 0.99
HOTELS, RESORTS AND OTHER
RECREATIONAL ACTIVITIES INE053A01029 120000 159.60 0.82
POWER INE752E01010 83500 152.22 0.78
AUTO INE917I01010 5150 139.05 0.71
BANKS INE237A01028 10000 130.69 0.67
AUTO INE208A01029 100000 112.80 0.58
CEMENT INE070A01015 650 110.62 0.57
RETAILING INE752P01024 20000 106.92 0.55
GAS INE203G01027 35000 106.38 0.54
CEMENT INE047A01021 10000 102.52 0.52
SOFTWARE INE898S01029 18000 81.95 0.42
FERROUS METALS INE081A01012 -3183 -18.01 -0.09
MEDIA & ENTERTAINMENT INE424H01027 -12000 -93.11 -0.48
FINANCE INE180K01011 -21500 -262.33 -1.34
INDUSTRIAL CAPITAL GOODS INE263A01024 -29700 -34.69 -0.18
TEXTILE PRODUCTS INE301A01014 -30400 -255.98 -1.31
CONSTRUCTION INE095N01031 -48000 -33.96 -0.17
POWER INE486A01013 -68200 -648.31 -3.32
INDUSTRIAL CAPITAL GOODS INE258A01016 -74000 -668.18 -3.42
AUTO INE208A01029 -100000 -113.00 -0.58
FINANCE INE202B01012 -151500 -914.53 -4.68
CONSTRUCTION INE271C01023 -160000 -313.52 -1.60
INDUSTRIAL PRODUCTS INE175A01038 -261000 -214.15 -1.10
POWER INE813H01021 -273000 -659.98 -3.38
FERROUS METALS INE749A01030 -288000 -592.99 -3.03
PHARMACEUTICALS INE101D01020 -750000 -774.00 -3.96
MEDIA & ENTERTAINMENT INE886H01027 -1436500 -683.06 -3.49
13148.96 67.27
CRISIL- AAA INE936D07075 50 514.55 2.63

CRISIL- AAA INE941D07133 50 489.93 2.51
CRISIL- AAA INE537P07398 50 483.12 2.47
CRISIL- AAA INE906B07FE6 50 481.71 2.46
CRISIL- AAA INE115A07MG7 50 478.91 2.45
CRISIL- AAA INE053F07AA7 50 468.70 2.40
CRISIL- AAA INE848E07609 400 400.88 2.05
CRISIL- AAA INE110L07070 15 148.58 0.76
CRISIL- AA- INE265J07225 5 49.94 0.26
CRISIL- AAA INE514E08DD7 3 30.17 0.15
3546.49 18.15
450.00 2.30
1749.30 8.95
2199.30 11.25
576.17 2.95
19470.92 99.62
74.14 0.38
19545.06 100.00
1, 2018 is as given below :

Duration Of
Amount of Term Deposits ( Rs. Term Deposit
in Lakhs ) (No of Days)
50.00 365.00
200.00 91.00
200.00 91.00
Current Price
Future price Margin maintained in
Long/Short of the contract
when purchased Rs.lakhs

(100,000.00) 111.69 113
(74,000.00) 773.98 902.95
(29,700.00) 105.66 116.8
(68,200.00) 879.49 950.6
(151,500.00) 619.80 603.65
(160,000.00) 186.74 195.95
(1,436,500.00) 45.52 47.55
(750,000.00) 92.52 103.2
2,199.30
(288,000.00) 194.61 205.9
(261,000.00) 75.71 82.05
(48,000.00) 67.69 70.75
(30,400.00) 849.00 842.05
(12,000.00) 786.66 775.9
(21,500.00) 1,194.30 1220.15
(3,183.00) 513.05 565.85
(273,000.00) 221.85 241.75
32.13
Nos.
25
148
6
63
124
201
64
150
38
29
128
8
45
111
3
91
212
Nos.
25
148
6
63
124
201
64
150
38
29
128
8
45
111
3
91
212
Rs.
11,120,020.00
57,015,319.60
3,123,825.21
37,316,634.75
59,704,776.12
186,663,328.50
29,757,936.00
69,401,845.00
24,737,745.40
19,660,353.30
55,776,268.80
3,233,740.80
35,884,470.60
66,505,044.61
1,625,564.78
60,265,534.20
82,910,552.10
804,702,959.77
Rs.
12,404,279.00
60,339,592.30
3,293,980.15
37,371,960.60
66,377,896.36
195,091,685.10
32,106,244.00
63,132,048.50
21,785,337.60
24,150,080.30
65,345,949.70
3,997,803.20
36,754,217.50
66,244,190.55
1,779,824.03
61,917,467.80
95,625,097.80
847,717,654.49
43,014,694.72
ct actual profit/loss incurred to the Scheme.

TATA EQUITY P/E FUND
as on 31/07/18

YES BANK LTD
TECH MAHINDRA LTD
LARSEN & TOUBRO LTD
BAJAJ AUTO LTD
ITC LTD
APOLLO TYRES LTD
HDFC BANK LTD
CITY UNION BANK LTD
TATA CHEMICALS LTD
PERSISTENT SYSTEMS LTD
GAIL ( INDIA ) LTD
MUTHOOT FINANCE LTD
FINOLEX CABLES LTD
HERO MOTOCORP LTD
ASHOK LEYLAND LTD
FUTURE RETAIL LTD
TATA MOTORS LTD
JM FINANCIAL LTD
MRF LTD
RADICO KHAITAN LTD
CEAT LTD
VOLTAS LTD
BAJAJ FINSERV LTD
PETRONET LNG LTD
SUN TV NETWORK LTD
DCB BANK LTD
RAYMOND LTD
J K CEMENT LTD
HIL LTD
NILKAMAL LTD
THE NEW INDIA ASSURANCE COMPANY LTD
(A) CBLO
B) REPO
PORTFOLIO TOTAL
NET ASSETS
P/E FUND
FINANCE INE001A01036 2208000 44046.29 9.43

BANKS INE528G01027 10600000 39002.70 8.35
AUTO INE101A01026 2100000 19654.95 4.21
SOFTWARE INE669C01036 2720000 18516.40 3.97
AUTO INE917I01010 572600 15460.49 3.31
POWER INE752E01010 7782000 14186.59 3.04
CEMENT INE047A01021 1155000 11841.06 2.54
FINANCE INE180A01020 1944032 9665.73 2.07
BANKS INE040A01026 420000 9153.90 1.96
BANKS INE491A01021 4950000 8509.05 1.82
CHEMICALS INE092A01019 1230000 8473.47 1.81
SOFTWARE INE262H01013 1000000 8354.50 1.79
GAS INE129A01019 2217426 8318.67 1.78
FINANCE INE414G01012 2000000 8091.00 1.73
AUTO INE158A01026 216000 7116.01 1.52
AUTO INE208A01029 5800000 6542.40 1.40
RETAILING INE752P01024 1084620 5798.38 1.24
AUTO INE155A01022 2085000 5506.49 1.18
FINANCE INE780C01023 4600000 5432.60 1.16
AUTO INE585B01010 53700 5112.54 1.10
FINANCE INE726G01019 1195000 5001.67 1.07
FINANCE INE918I01018 67000 4674.79 1.00
GAS INE347G01014 2027000 4644.87 0.99
BANKS INE503A01015 2825000 4628.76 0.99
CEMENT INE823G01014 587000 4509.33 0.97
CEMENT INE557A01011 212548 4492.41 0.96
OIL INE213A01029 1400000 2319.80 0.50
FINANCE INE470Y01017 351000 997.54 0.21
447274.96 95.80
20296.51 4.35
204.61 0.04
467776.08 100.19
-882.48 -0.19
466893.60 100.00
TATA DIGITAL INDIA FUND
as on 31/07/18
NAME OF THE INSTRUMENT INDUSTRY

INFOSYS LTD SOFTWARE
TATA CONSULTANCY SERVICES LTD SOFTWARE
NIIT TECHNOLOGIES LTD SOFTWARE
TECH MAHINDRA LTD SOFTWARE
TATA ELXSI LTD SOFTWARE
PERSISTENT SYSTEMS LTD SOFTWARE
WIPRO LTD SOFTWARE
L&T TECHNOLOGY SERVICES LTD SOFTWARE
HCL TECHNOLOGIES LTD SOFTWARE
CYIENT LTD SOFTWARE
ORACLE FINANCIALS SERVICES SOFT LTD SOFTWARE
LARSEN & TOUBRO INFOTECH LTD SOFTWARE
SONATA SOFTWARE LTD SOFTWARE
KPIT TECHNOLOGIES LTD SOFTWARE
MAJESCO LTD SOFTWARE
RAMCO SYSTEMS LTD SOFTWARE
MPHASIS LTD SOFTWARE
(A) CBLO
B) REPO
PORTFOLIO TOTAL
NET ASSETS
ISIN CODE QUANTITY MKT VAL(Rs. Lacs) % to NAV
INE009A01021 520093 7099.79 28.72

INE467B01029 200200 3884.28 15.71
INE591G01017 134000 1644.05 6.65
INE669C01036 232700 1584.11 6.41
INE670A01012 107229 1531.44 6.19
INE262H01013 171200 1430.29 5.79
INE075A01022 400000 1105.60 4.47
INE010V01017 70500 1034.06 4.18
INE860A01027 98800 953.52 3.86
INE136B01020 124500 876.92 3.55
INE881D01027 21400 829.96 3.36
INE214T01019 36000 674.24 2.73
INE269A01021 165000 569.09 2.30
INE836A01035 182000 540.90 2.19
INE898S01029 96000 437.04 1.77
INE246B01019 84200 305.06 1.23
INE356A01018 24834 286.03 1.16
24786.38 100.25
699.88 2.83
346.11 1.40
25832.37 104.48
-1108.70 -4.48
24723.67 100.00
TATA BANKING & FINANCIAL SERVICES FUND
as on 31/07/18
NAME OF THE INSTRUMENT INDUSTRY

HDFC BANK LTD BANKS
KOTAK MAHINDRA BANK LTD BANKS
YES BANK LTD BANKS
HOUSING DEVELOPMENT FINANCE LTD FINANCE
BAJAJ FINSERV LTD FINANCE
BAJAJ FINANCE LTD FINANCE
MAX FINANCIAL SERVICES LTD FINANCE
MUTHOOT FINANCE LTD FINANCE
BANDHAN BANK LTD BANKS
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD FINANCE
CITY UNION BANK LTD BANKS
DCB BANK LTD BANKS
JM FINANCIAL LTD FINANCE
SBI LIFE INSURANCE COMPANY LTD FINANCE
GRUH FINANCE LTD FINANCE
GEOJIT FINANCIAL SERVICES LTD FINANCE
INDUSIND BANK LTD BANKS
A) REPO
PORTFOLIO TOTAL
NET ASSETS
FUND
INE040A01026 270700 5899.91 21.73

INE237A01028 226800 2963.94 10.91
INE528G01027 693000 2549.89 9.39
INE001A01036 108800 2170.40 7.99
INE918I01018 24300 1695.48 6.24
INE296A01024 62000 1672.70 6.16
INE180A01020 292300 1453.32 5.35
INE414G01012 338000 1367.38 5.04
INE545U01014 167400 1174.06 4.32
INE726G01019 272000 1138.46 4.19
INE491A01021 572990 984.97 3.63
INE503A01015 595000 974.91 3.59
INE780C01023 788000 930.63 3.43
INE123W01016 80000 548.80 2.02
INE580B01029 160000 517.44 1.91
INE007B01023 420000 352.80 1.30
INE095A01012 15000 299.27 1.10
26694.36 98.30
470.30 1.73
27164.66 100.03
-9.89 -0.03
27154.77 100.00
TATA TREASURY ADVANTAGE FUND
as on 31/07/18

DEBT INSTRUMENTS
** 09.15 % TATA CAPITAL FINANCIAL SERVICES LTD - 10/08/2018
** 08.78 % INDIABULLS HOUSING FINANCE LTD - 22/08/2019
** 07.90 % HDFC LTD - 20/03/2019
** 07.90 % NABARD - 27/11/2018
** 08.50 % NABARD - 31/01/2022
** 07.60 % VEDANTA LTD - 31/05/2019
** 07.95 % NABARD - 21/01/2019
** 07.60 % PIRAMAL ENTERPRISES LTD - 15/03/2019
** 07.18 % NABARD - 23/03/2020
** 08.50 % VEDANTA LTD - 05/04/2021
** 08.62 % TATA CAPITAL HOUSING FINANCE LTD - 02/08/2018
** 07.18 % NABARD - 23/03/2020
** 08.10 % ORIX LEASING & FINANCIAL SERVICES INDIA LTD - 26/04/2019
** 07.85 % SHRIRAM TRANS. FIN. CO. LTD - 12/12/2018
** 07.39 % POWER GRID CORPORATION OF INDIA LTD - 22/09/2018
** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021
** 09.65 % HDFC LTD - 17/01/2019
** 08.10 % IIFL HOME FINANCE LTD - 21/11/2019
** 07.59 % KOTAK MAHINDRA INVESTMENTS LTD - 31/10/2019
** 09.65 % HDFC LTD - 19/01/2019
(II) PRIVATELY PLACED/UNLISTED
** SHRIRAM CITY UNION FINANCE LTD - FRB - 23/07/2019
** 08.19 % MAHINDRA VEHICLE MANUFACTURERS LTD - 25/02/2019
** 07.54 % GRUH FINANCE LTD - 15/03/2019
** 07.44 % DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD - 23/08/2019
** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021
NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/06/2019
** - AXIS BANK LTD - CD - 10/12/2018
** - HOUSING & URBAN DEVELOPMENT CORPORATION LTD - CP - 31/08/2018
** - CAPITAL FIRST LTD - CP - 10/12/2018
** - HDFC BANK LTD - CD - 08/03/2019
** - HDFC LTD - CP - 28/02/2019
** - L&T FINANCE LTD - CP - 06/08/2018
** - BARCLAYS INVESTMENTS & LOANS (INDIA) LTD - CP - 14/12/2018
** - HDFC BANK LTD - CD - 25/01/2019
** - NABARD - CD - 11/06/2019
** - AXIS BANK LTD - CD - 31/01/2019
** - YES BANK LTD - CD - 30/01/2019
** - BHARTI AIRTEL LTD - CP - 24/01/2019
** - HDFC LTD - CP - 14/02/2019
** - HOUSING & URBAN DEVELOPMENT CORPORATION LTD - CP - 30/11/2018
** - YES BANK LTD - CD - 14/03/2019
(C) CBLO
D) REPO
PORTFOLIO TOTAL
NET ASSETS
TAGE FUND
CRISIL- AA+ INE306N08086 1850 18502.54 4.44

CRISIL- AAA INE148I07HW8 1850 18491.79 4.44
CRISIL- AAA INE001A07RE3 125 12461.35 2.99
CRISIL- AAA INE261F08550 1200 12005.40 2.88
CRISIL- AAA INE148I07IJ3 1100 10963.56 2.63
CRISIL- AAA INE261F08AK3 1000 10038.38 2.41
CRISIL- AAA INE110L07054 1000 9977.89 2.39
CRISIL- AAA INE020B08AL0 1000 9934.67 2.38
CRISIL- AA INE205A07113 1000 9913.37 2.38
CRISIL- AAA INE261F08600 750 7500.67 1.80
ICRA- AA INE140A07393 750 7458.25 1.79
CRISIL- AAA INE261F08808 600 5999.32 1.44
CRISIL- AA INE205A07139 530 5223.67 1.25
CRISIL- AA+ INE306N07JZ1 500 5017.19 1.20
CRISIL- AA+ INE033L07FD0 500 4999.97 1.20
CRISIL- AAA INE261F08816 500 4998.07 1.20
IND AAA INE063R07037 500 4965.83 1.19
CRISIL- AA+ INE721A07MI8 450 4482.85 1.08
CRISIL- AAA INE752E07AD1 398 3980.75 0.95
CARE- AAA INE202B07IY2 400000 3939.50 0.94
CRISIL- AAA INE110L07062 250 2494.96 0.60
CRISIL- AAA INE115A07MZ7 250 2487.04 0.60
CRISIL- AA+ INE306N07JS6 250 2483.98 0.60
CRISIL- AAA INE134E08JN0 250 2473.42 0.59
CRISIL- AAA INE936D07091 250 2467.75 0.59
CRISIL- AAA INE001A07MG9 200 2009.38 0.48
CRISIL- AAA INE115A07FB2 150 1510.92 0.36
CRISIL- AAA INE936D07109 150 1473.84 0.35
CRISIL- AAA INE936D07117 150 1465.27 0.35
CRISIL- AA INE477L07784 138 1363.62 0.33
CRISIL- AAA INE975F07FW4 100 988.25 0.24
CRISIL- AAA INE001A07MH7 50 502.39 0.12
CRISIL- AAA INE936D07125 50 478.24 0.11
207003.39 49.65
CARE- AA+ INE722A07794 1000 10010.94 2.40

ICRA- AAA INE244N07040 500 5003.36 1.20
CRISIL- AAA INE580B07406 1000 4982.62 1.20
CRISIL- AAA INE094O08078 500 4935.17 1.18
ICRA- AAA(SO) INE163N08057 25 2455.50 0.59
27387.59 6.57
CRISIL- A1+ INE556F16465 17500 16345.09 3.92

CRISIL- A1+ INE238A164C6 12500 12182.56 2.92
ICRA- A1+ INE031A14341 2000 9943.20 2.38
ICRA- A1+ INE140A14SH6 2000 9931.99 2.38
ICRA- A1+ INE688I14GL4 2000 9709.03 2.33
CRISIL- A1+ INE657N14QE3 2000 9706.42 2.33
ICRA- A1+ INE688I14GE9 2000 9670.37 2.32
CARE- A1+ INE040A16CC8 10000 9571.86 2.30
CRISIL- A1+ INE001A14SI8 2000 9554.02 2.29
ICRA- A1+ INE027E14FR3 1500 7487.19 1.80
CRISIL- A1+ INE704I14BR7 1500 7272.05 1.74
CARE- A1+ INE040A16CA2 7500 7238.15 1.74
CRISIL- A1+ INE556F16440 7500 7025.07 1.68
CRISIL- A1+ INE261F16272 7500 7018.20 1.68
CRISIL- A1+ INE238A16X91 5000 4818.80 1.16
ICRA- A1+ INE528G16N21 5000 4818.60 1.16
CRISIL- A1+ INE397D14050 1000 4812.73 1.15
CRISIL- A1+ INE001A14SE7 1000 4791.19 1.15
CRISIL- A1+ INE002A14896 500 2484.10 0.60
CRISIL- A1+ INE095A16XO3 2500 2481.98 0.60
CRISIL- A1+ INE095A16WX6 2500 2480.18 0.59
ICRA- A1+ INE031A14358 500 2439.15 0.58
CRISIL- A1+ INE095A16WZ1 2500 2409.78 0.58
CRISIL- A1+ INE095A16XT2 2500 2391.66 0.57
ICRA- A1+ INE528G16O46 2500 2388.82 0.57
CRISIL- A1+ INE556F16457 2500 2336.44 0.56
171308.63 41.09
1699.71 0.41
273.29 0.07
407672.61 97.78
9277.51 2.22
416950.12 100.00
TATA SHORT TERM BOND FUND
as on 31/07/18

DEBT INSTRUMENTS
SDL GUJARAT 8.99% (14/03/2022)
GOI - 6.84% (19/12/2022)
GOI - 8.13% (21/09/2022)
SDL PUNJAB 6.99% (13/10/2020)
SDL PUNJAB 6.90% (11/01/2021)
SDL PUNJAB 8.34% (06/10/2020)
GOI 7.35% (22/06/2024)
SDL PUNJAB 7.07% (28/12/2020)
SDL GUJARAT 7.21% (09/08/2027)
GOI - 7.72% (25/05/2025)
SDL RAJASTHAN UDAY 8.15% (23/06/2021)
GOI - 6.79% (26/12/2029)
GOI - 6.79% (15/05/2027)
GOI - 7.68% (15/12/2023).
SDL MAHARASHTRA 7.33% (13/09/2027)
GOI - 7.59% (11/01/2026)
GOI - 7.17% (08/01/2028)
** 07.85 % NABARD - 31/05/2019
** 07.85 % HDFC LTD - 21/06/2019
** 07.40 % GRUH FINANCE LTD - 30/09/2020
** 07.00 % HDFC LTD - 06/09/2019
** 08.35 % NABHA POWER LTD - 27/09/2018
** 08.35 % NABHA POWER LTD - 10/10/2018
** 07.50 % BAJAJ FINANCE LTD - 10/08/2020
** 08.50 % NABARD - 31/01/2022
** 07.59 % KOTAK MAHINDRA INVESTMENTS LTD - 31/10/2019
** 07.38 % KOTAK MAHINDRA PRIME LTD - 18/10/2019
** 07.43 % HDB FINANCIAL SERVICES LTD - 28/09/2020
** 08.12 % NABHA POWER LTD - 28/04/2021
** 09.30 % L&T INFRA DEBT FUND LTD - 18/08/2023
** 08.39 % HDFC LTD - 15/03/2019
** 08.10 % ORIX LEASING & FINANCIAL SERVICES INDIA LTD - 26/04/2019
** 07.95 % HDB FINANCIAL SERVICES LTD - 17/09/2019
** 07.62 % BAJAJ FINANCE LTD - 15/06/2020
** 09.15 % EXIM - 05/09/2022
** 07.40 % HDFC LTD - 17/11/2020
** 09.14 % EXIM - 01/08/2022
** 08.45 % HDFC LTD - 24/07/2019
** KOTAK MAHINDRA PRIME LTD - 06/07/2021 - ZCB
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/06/2019
NON-CONVERTIBLE DEBENTURES/BONDS/ZCB TOTAL
(III) PRIVATELY PLACED/UNLISTED
** 08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023
** 07.54 % GRUH FINANCE LTD - 15/03/2019
** - HDFC LTD - CP - 28/02/2019
** - KOTAK MAHINDRA PRIME LTD - CP - 06/08/2018
** - IL&FS LTD - CP - 27/11/2018
** - NABARD - CP - 01/08/2018
** - AXIS BANK LTD - CD - 10/12/2018
** - AXIS BANK LTD - CD - 06/03/2019
** - HDFC BANK LTD - CD - 25/01/2019
** - AXIS BANK LTD - CD - 25/01/2019
** - HDFC BANK LTD - CD - 08/03/2019
** - IL&FS LTD - CP - 26/09/2018
** - HDFC LTD - CP - 14/02/2019
(C) CBLO
D) REPO
PORTFOLIO TOTAL
NET ASSETS
BOND FUND
SOV IN1520110132 8900000 9071.95 1.68

SOV IN0020160050 7916800 7639.32 1.41
SOV IN0020070051 7500000 7567.50 1.40
SOV IN2820160264 4162500 4069.28 0.75
SOV IN2720160091 3000000 2917.85 0.54
SOV IN2820100054 2500000 2509.28 0.46
SOV IN0020090034 2500000 2430.25 0.45
SOV IN2820160330 2470000 2414.50 0.45
SOV IN1520170086 1636100 1516.50 0.28
SOV IN0020150036 1000000 985.30 0.18
SOV IN2920160073 481000 480.27 0.09
SOV IN0020160118 263900 240.84 0.04
SOV IN0020170026 205100 190.54 0.04
SOV IN0020150010 68400 67.65 0.01
SOV IN2220170103 37800 35.30 0.01
SOV IN0020150093 33800 32.98 0.01
SOV IN0020170174 13200 12.67 0.00
42181.98 7.79
CRISIL- AAA INE020B08AN6 1950 18925.16 3.50

CRISIL- AAA INE261F08642 1700 16956.12 3.13
CRISIL- AAA INE001A07RF0 150 14922.68 2.76
CRISIL- AAA INE580B07430 2500 12243.96 2.26
CRISIL- AAA INE110L07054 1150 11474.57 2.12
CRISIL- AAA INE020B08856 1000 10086.59 1.86
CRISIL- AAA INE110L07120 1000 9998.42 1.85
CRISIL- AAA INE556F08JC4 1000 9962.49 1.84
CRISIL- AAA INE001A07RA1 100 9851.64 1.82
CRISIL- AAA INE110L08037 950 9596.00 1.77
ICRA- AAA(SO) INE445L08284 750 7508.54 1.39
ICRA- AAA(SO) INE445L08292 750 7505.03 1.39
CRISIL- AAA INE110L07062 750 7484.89 1.38
CRISIL- AAA INE134E08IJ0 750 7279.43 1.34
CRISIL- AAA INE110L07088 750 7236.41 1.34
CRISIL- AAA INE296A07QB7 700 6849.00 1.27
CRISIL- AAA INE134E08GX5 650 6499.79 1.20
CRISIL- AAA INE537P07430 500 5021.08 0.93
CRISIL- AAA INE134E08HV7 500 4991.57 0.92
CRISIL- AAA INE115A07ID2 500 4989.55 0.92
CRISIL- AAA INE115A07LV8 500 4961.05 0.92
CRISIL- AAA INE975F07FW4 500 4941.27 0.91
CRISIL- AAA INE916DA7PB0 500 4930.31 0.91
CRISIL- AAA INE020B08AI6 500 4924.01 0.91
CRISIL- AAA INE134E08IY9 500 4914.82 0.91
CRISIL- AAA INE756I07BM2 500 4878.55 0.90
CRISIL- AAA INE134E08JF6 489 4665.89 0.86
CRISIL- AAA INE537P07380 420 4043.66 0.75
ICRA- AAA(SO) INE445L08334 405 4004.06 0.74
CRISIL- AAA INE053F07991 400 3931.88 0.73
CRISIL- AAA INE235P07860 390 3916.49 0.72
CRISIL- AAA INE110L08052 350 3518.52 0.65
CRISIL- AAA INE115A07IK7 300 3002.92 0.55
CRISIL- AAA INE001A07OH3 25 2502.76 0.46
CRISIL- AAA INE115A07LG9 250 2494.01 0.46
CRISIL- AAA INE115A07KF3 250 2484.52 0.46
IND AAA INE063R07037 250 2482.92 0.46
CRISIL- AAA INE756I07AE1 250 2482.13 0.46
CRISIL- AAA INE134E08IW3 250 2456.84 0.45
CRISIL- AAA INE296A07PZ8 250 2454.81 0.45
CRISIL- AAA INE941D07133 250 2449.65 0.45
CRISIL- AAA INE134E08IZ6 220 2164.68 0.40
CRISIL- AAA INE115A07FN7 200 2016.76 0.37
CRISIL- AAA INE020B08955 200 1999.80 0.37
CRISIL- AAA INE537P07406 160 1567.05 0.29
CRISIL- AAA INE514E08BK6 150 1531.33 0.28
CRISIL- AAA INE110L07070 100 990.53 0.18
CRISIL- AAA INE001A07RC7 7 683.04 0.13
CRISIL- AAA INE514E08BJ8 50 510.23 0.09
CRISIL- AAA INE115A07JZ3 50 500.32 0.09
CRISIL- AAA INE001A07OZ5 5 499.98 0.09
CRISIL- AAA INE916DA7PR6 40 405.19 0.07
CRISIL- AAA INE537P07398 8 77.30 0.01
CRISIL- AAA(SO) INE310L07522 60 61.26 0.01
CRISIL- AAA INE556F08JF7 5 50.21 0.01
CRISIL- AAA INE134E08HU9 1 10.01 0.00 *
285874.17 52.80
CRISIL- AAA INE094O08078 1750 17273.08 3.19

ICRA- AAA(SO) INE163N08057 142 13947.21 2.58
CRISIL- AAA INE018E08086 1100 10634.59 1.96
CRISIL- AAA INE018E08078 500 4778.42 0.88
CRISIL- AAA INE094O08011 250 2500.23 0.46
CRISIL- AAA INE094O08045 250 2492.28 0.46
CRISIL- AAA INE580B07406 500 2491.31 0.46
54117.12 10.00
CRISIL- A1+ INE001A14SI8 4500 21496.55 3.97

CRISIL- A1+ INE916D14K52 3000 14984.30 2.77
ICRA- A1+ INE871D14JU2 2900 14094.48 2.60
CRISIL- A1+ INE261F14CW2 2000 10000.00 1.85
CRISIL- A1+ INE095A16YF9 10000 9771.35 1.80
CRISIL- A1+ INE238A164C6 10000 9746.05 1.80
CRISIL- A1+ INE238A16Z16 7500 7179.86 1.33
CRISIL- A1+ INE556F16416 7500 7039.45 1.30
CARE- A1+ INE040A16CA2 5000 4825.44 0.89
CRISIL- A1+ INE238A16X67 5000 4824.53 0.89
CARE- A1+ INE040A16CC8 5000 4785.93 0.88
SOV IN002018Z109 5000000 4713.12 0.87
CRISIL- A1+ INE556F16432 5000 4685.30 0.87
CRISIL- A1+ INE556F16424 5000 4684.34 0.87
CRISIL- A1+ INE556F16457 5000 4672.88 0.86
CRISIL- A1+ INE148I14WN2 1000 4651.00 0.86
ICRA- A1+ INE871D14JS6 500 2468.28 0.46
CRISIL- A1+ INE001A14SE7 500 2395.59 0.44
CRISIL- A1+ INE556F16440 2500 2341.69 0.43
139360.14 25.74
3499.40 0.65
1445.60 0.27
526478.41 97.25
14928.98 2.75
541407.39 100.00
TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN
as on 31/07/18

HDFC BANK LTD
YES BANK LTD
ITC LTD
LARSEN & TOUBRO LTD
BAJAJ FINANCE LTD
BATA INDIA LTD
FUTURE RETAIL LTD
BAJAJ FINSERV LTD
NESTLE INDIA LTD
TATA ELXSI LTD
RADICO KHAITAN LTD
BAJAJ AUTO LTD
FINOLEX CABLES LTD
FUTURE CONSUMER LTD
SUN TV NETWORK LTD
VOLTAS LTD
HAVELLS INDIA LTD
CEAT LTD
DALMIA BHARAT LTD
GAIL ( INDIA ) LTD
RAYMOND LTD
HERITAGE FOODS LTD
ASHOK LEYLAND LTD
MUTHOOT FINANCE LTD
ENGINEERS INDIA LTD
NILKAMAL LTD
PETRONET LNG LTD
SOMANY CERAMICS LTD
DEBT INSTRUMENTS
GOI - 6.84% (19/12/2022)
GOI 8.24% 15/02/2027
GOI - 6.79% (15/05/2027)
GOI - 8.40% (28/07/2024)
GOI - 8.20% (24/09/2025)
GOI - 7.80% (11/04/2021)
GOI - 7.73% (19/12/2034)
(II) NON-CONVERTIBLE DEBENTURES/BONDS
** 09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022
C) REPO
PORTFOLIO TOTAL
NET ASSETS
NGS FUND-CONSERVATIVE PLAN
BANKS INE040A01026 10400 226.67 1.64

BANKS INE528G01027 57750 212.49 1.54
BANKS INE237A01028 14600 190.80 1.38
FINANCE INE001A01036 8800 175.55 1.27
AUTO INE585B01010 1590 151.38 1.09
FINANCE INE296A01024 4550 122.75 0.89
RETAILING INE752P01024 21550 115.21 0.83
POWER INE752E01010 61200 111.57 0.81
FINANCE INE918I01018 1555 108.50 0.78
FINANCE INE180A01020 21815 108.46 0.78
SOFTWARE INE670A01012 6600 94.26 0.68
AUTO INE917I01010 2930 79.11 0.57
FINANCE INE726G01019 18200 76.18 0.55
RETAILING INE220J01025 150500 72.09 0.52
CEMENT INE439L01019 2500 66.14 0.48
GAS INE129A01019 17533 65.78 0.48
RETAILING INE192R01011 3900 64.54 0.47
CEMENT INE047A01021 5600 57.41 0.41
AUTO INE208A01029 50000 56.40 0.41
FINANCE INE414G01012 13400 54.21 0.39
SOFTWARE INE836A01035 16000 47.55 0.34
CEMENT INE481G01011 1010 42.36 0.31
GAS INE347G01014 18200 41.71 0.30
4273.34 30.88
SOV IN0020160050 1500000 1447.43 10.46

SOV IN0020060078 1050000 1061.34 7.67
SOV IN0020170026 1000000 929.00 6.71
SOV IN0020140045 500000 509.25 3.68
SOV IN0020120047 500000 504.00 3.64
SOV IN0020110022 500000 501.50 3.62
SOV IN0020150051 500000 482.17 3.48
SOV IN2220140155 350000 351.01 2.54
5785.70 41.81
CRISIL- AAA(SO) INE861G08035 50 521.15 3.77

CRISIL- AAA INE134E08BH9 45 454.56 3.29
975.71 7.05
CRISIL- A1+ INE110L14GS8 120 595.36 4.30

595.36 4.30
2096.17 15.15
13726.28 99.20
110.35 0.80
13836.63 100.00
TATA MONEY MARKET FUND
as on 31/07/18

DEBT INSTRUMENTS
A) MONEY MARKET INSTRUMENTS
** - IIFL FACILITIES SERVICES LTD - CP - 06/08/2018
** - IDFC BANK LTD - CD - 18/09/2018
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 03/12/2018
** - AVANSE FINANCIAL SERVICES LTD - CP - 24/08/2018
** - VEDANTA LTD - CP - 31/08/2018
** - RAYMOND LTD - CP - 30/08/2018
** - VEDANTA LTD - CP - 14/09/2018
** - COX & KINGS LTD - CP - 19/09/2018
** - MUTHOOT HOMEFIN (INDIA) LTD - CP - 24/09/2018
** - MUTHOOT HOMEFIN (INDIA) LTD - CP - 25/09/2018
** - SADBHAV ENGINEERING LTD - CP - 28/09/2018
** - DEEPAK FERT.& PETROCHEM. CORP LTD - CP - 25/10/2018
** - IL&FS LTD - CP - 29/10/2018
** - HDFC LTD - CP - 07/12/2018
** - MAGMA FINCORP LTD - CP - 30/04/2019
** - NABARD - CP - 10/08/2018
** - L&T FINANCE LTD - CP - 10/09/2018
** - FULLERTON INDIA HOME FINANCE CO. LTD - CP - 04/12/2018
B) REPO
PORTFOLIO TOTAL
NET ASSETS
FUND
CRISIL- A1+ INE879F14CB5 2000 9984.96 6.20

CRISIL- A1+ INE487L14904 2000 9984.96 6.20
ICRA- A1+ INE092T16FE8 10000 9913.27 6.16
CRISIL- A1+ INE445L14936 2000 9893.64 6.14
CRISIL- A1+ INE516Y14267 2000 9728.50 6.04
CRISIL- A1+ INE657N14QE3 1500 7279.82 4.52
CRISIL- A1+ INE489L14199 1000 4975.93 3.09
CRISIL- A1+ INE087P14366 1000 4973.50 3.09
CRISIL- A1+ INE205A14NL0 1000 4972.31 3.09
CRISIL- A1+ INE301A14FJ7 1000 4971.44 3.09
ICRA- A1+ INE271G14159 1000 4968.05 3.09
ICRA- A1+ INE140A14TQ5 1000 4961.00 3.08
CRISIL- A1+ INE205A14NU1 1000 4959.02 3.08
CARE- A1+ INE008I14MJ7 1000 4948.60 3.07
ICRA- A1+ INE652X14171 1000 4935.76 3.07
ICRA- A1+ INE652X14205 1000 4934.57 3.06
CARE- A1+ INE226H14AH6 1000 4933.94 3.06
ICRA- A1+ INE501A14EG1 1000 4908.33 3.05
ICRA- A1+ INE871D14KF1 1000 4895.26 3.04
CRISIL- A1+ INE095A16XG9 5000 4868.38 3.02
CRISIL- A1+ INE110L14HS6 1000 4866.82 3.02
CRISIL- A1+ INE001A14SX7 1000 4865.84 3.02
ICRA- A1+ INE688I14GM2 1000 4852.37 3.01
CRISIL- A1+ INE551W16362 4800 4761.10 2.96
CRISIL- A1+ INE556F16424 5000 4684.34 2.91
CRISIL- A1+ INE511C14SO0 1000 4667.81 2.90
CRISIL- A1+ INE261F14DA6 500 2495.98 1.55
CRISIL- A1+ INE265J14AB3 500 2488.78 1.55
CRISIL- A1+ INE265J14AE7 500 2483.25 1.54
CRISIL- A1+ INE265J14AI8 500 2480.70 1.54
ICRA- A1+ INE027E14FD3 500 2480.34 1.54
CARE- A1+ INE213W14075 500 2431.43 1.51
169550.00 105.29
1693.13 1.05
171243.13 106.34
-10216.97 -6.34
161026.16 100.00
TATA MEDIUM TERM FUND
as on 31/07/18
NAME OF THE INSTRUMENT RATINGS

DEBT INSTRUMENTS
** EDELWEISS COMMODITIES SERVICES LTD - 06/05/2020 - ZCB CRISIL- AA
** 08.50 % VEDANTA LTD - 05/04/2021 CRISIL- AA
** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021 CARE- AAA
** 08.55 % TALWANDI SABO POWER LTD - 23/04/2021 CRISIL- AA(SO)
** 09.14 % EXIM - 01/08/2022 CRISIL- AAA
** 09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA
** 09.45 % IDEA CELLULAR LTD - 31/10/2019 CARE- AA
** 08.95 % JAMNAGAR UTILITIES & POWER PVT. LTD - 26/04/2023 CRISIL- AAA
** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023 CRISIL- AAA
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 CRISIL- AAA
** 07.98 % ANDHRA BANK - 24/10/2027 CRISIL- AA+
** 08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023 CRISIL- AAA
** - IIFL FACILITIES SERVICES LTD - CP - 06/08/2018 CRISIL- A1+
** - IIFL HOME FINANCE LTD - CP - 06/08/2018 CRISIL- A1+
** - INFINA FINANCE PVT LTD - CP - 06/08/2018 CRISIL- A1+
** - MAGMA FINCORP LTD - CP - 30/04/2019 CRISIL- A1+
C) REPO
PORTFOLIO TOTAL
NET ASSETS
INE657N07308 63 705.71 6.93

INE205A07139 70 689.92 6.78
INE202B07IY2 70000 689.41 6.77
INE694L07115 70 688.61 6.77
INE514E08BJ8 50 510.23 5.01
INE110L08037 50 505.05 4.96
INE669E07021 5 497.62 4.89
INE936D07067 50 497.32 4.89
INE941D07133 50 489.93 4.81
INE537P07398 50 483.12 4.75
INE434A08075 35 326.39 3.21
6083.31 59.78
INE018E08086 50 483.39 4.75

483.39 4.75
INE487L14904 200 998.50 9.81

INE477L14DL3 160 798.80 7.85
INE879F14CB5 100 499.25 4.91
INE511C14SO0 100 466.78 4.59
2763.33 27.16
650.57 6.39
9980.60 98.08
195.45 1.92
10176.05 100.00
TATA INCOME FUND
as on 31/07/18

DEBT INSTRUMENTS
GOI - 7.17% (08/01/2028)
GOI - 7.16% (20/05/2023)
GOI - 7.88% (19/03/2030)
GOI - 6.79% (26/12/2029)
GOI - 6.84% (19/12/2022)
B) REPO
PORTFOLIO TOTAL
NET ASSETS
ND
SOV IN0020170174 4500000 4320.79 54.04

SOV IN0020130012 500000 485.40 6.07
SOV IN0020150028 26600 26.25 0.33
SOV IN0020160118 4600 4.20 0.05
SOV IN0020160050 2100 2.03 0.03
4838.67 60.52
CRISIL- AAA INE020B08AY3 50 488.63 6.11

1074.79 13.44
CRISIL- AAA INE018E08086 100 966.78 12.09

966.78 12.09
557.63 6.97
7437.87 93.03
556.95 6.97
7994.82 100.00
TATA GILT SECURITIES FUND
as on 31/07/18

DEBT INSTRUMENTS
GOI - 6.65% (09/04/2020) SOV
GOI 7.40% (09/09/2035) SOV
GOI - 8.40% (28/07/2024) SOV
GOI - 6.68% (17/09/2031) SOV
GOI - 7.88% (19/03/2030) SOV
GOI - 6.57% (05/12/2033) SOV
GOI - 8.20% (24/09/2025) SOV
SDL MAHARASHTRA 8.42% (01/08/2028) SOV
GOI 8.24% 15/02/2027 SOV
GOI - 7.28% (03/06/2019) SOV
GOI 10.70% (22/04/2020) SOV
GOI 6.90% (13/07/2019) SOV
(B) CBLO
C) REPO
PORTFOLIO TOTAL
NET ASSETS
IN0020180017 5000000 4934.00 19.45

IN0020050012 4500000 4197.60 16.55
IN0020140045 4000000 4074.00 16.06
IN0020170042 4500000 4032.45 15.90
IN0020150028 2500000 2467.50 9.73
IN0020160100 2000000 1731.80 6.83
IN0020120047 1000000 1008.00 3.97
IN2220180045 740000 740.96 2.92
IN0020060078 236000 238.55 0.94
IN0020130038 38100 38.10 0.15
IN0020000025 10200 10.69 0.04
IN0020090042 2400 2.39 0.01
23476.04 92.55
3999.32 15.77
643.21 2.54
28118.57 110.86
-2752.74 -10.86
25365.83 100.00
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - E (CLOSE ENDED SCHEME)
as on 31/07/18

DEBT INSTRUMENTS
** 09.18 % VEDANTA LTD - 02/07/2021
** JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 15/07/2021 - ZCB
B) REPO
PORTFOLIO TOTAL
NET ASSETS
ME - E (CLOSE ENDED SCHEME)
CARE- AAA INE941D07125 100 1043.55 10.74

CRISIL- AAA INE110L07120 100 999.84 10.29
CRISIL- AA INE205A07154 95 951.51 9.79
CRISIL- AA(SO) INE694L07123 95 949.98 9.78
CRISIL- AA- INE265J07225 95 948.94 9.77
CARE- AAA INE202B07IY2 90000 886.39 9.12
CRISIL- AA+ INE721A07NV9 48000 475.69 4.90
6255.90 64.39
3405.58 35.05
9661.48 99.44
54.08 0.56
9715.56 100.00
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - D (CLOSE ENDED SCHEME)
as on 31/07/18

DEBT INSTRUMENTS
** KOTAK MAHINDRA PRIME LTD - 06/07/2021 - ZCB CRISIL- AAA
** 08.39 % NABARD - 19/07/2021 CRISIL- AAA
** 08.70 % RELIANCE JIO INFOCOMM LTD - 18/07/2021 CRISIL- AAA
** 08.12 % NABHA POWER LTD - 28/04/2021 ICRA- AAA(SO)
** 09.40 % RURAL ELECTRIFICATION CORP. LTD - 17/07/2021 CRISIL- AAA
** 08.50 % SMALL INDUST DEVLOP BANK OF INDIA - 21/06/2021 CRISIL- AAA
** 08.40 % INDIABULLS HOUSING FINANCE LTD - 22/06/2021 CRISIL- AAA
** 08.14 % BAJAJ HOUSING FINANCE LTD - 04/06/2021 CRISIL- AAA
** 09.20 % POWER FINANCE CORPORATION - 07/07/2021 CRISIL- AAA
B) REPO
PORTFOLIO TOTAL
NET ASSETS
SE ENDED SCHEME)
INE916DA7PR6 60 607.79 11.81

INE261F08AL1 60 600.08 11.66
INE110L07120 60 599.91 11.65
INE445L08334 55 543.76 10.56
INE020B07IW2 50 513.08 9.97
INE556F08JF7 50 502.14 9.75
INE148I07IV8 50 492.81 9.57
INE377Y07045 35 345.95 6.72
INE134E08GA3 31 315.32 6.13
4520.84 87.82
585.23 11.37
5106.07 99.19
41.92 0.81
5147.99 100.00
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - B (CLOSE ENDED SCHEME)
as on 31/07/18

DEBT INSTRUMENTS
** 08.50 % SMALL INDUST DEVLOP BANK OF INDIA - 21/06/2021 CRISIL- AAA
** 08.12 % NABHA POWER LTD - 28/04/2021 ICRA- AAA(SO)
** 07.70 % RURAL ELECTRIFICATION CORP. LTD - 15/03/2021 CRISIL- AAA
** SUNDARAM FIN LTD - 15/06/2021 - ZCB CRISIL- AAA
** AXIS FINANCE LTD - 14/06/2021 - ZCB CRISIL- AAA
** 10.09 % MRF LTD - 27/05/2021 ICRA- AAA
** BAJAJ HOUSING FINANCE LTD - 04/05/2021 - ZCB CRISIL- AAA
** 08.40 % INDIABULLS HOUSING FINANCE LTD - 22/06/2021 CRISIL- AAA
** 08.00 % EXIM - 27/05/2021 CRISIL- AAA
** 09.57 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/05/2021 CRISIL- AAA
B) REPO
PORTFOLIO TOTAL
NET ASSETS
E ENDED SCHEME)
INE556F08JF7 45 451.92 11.12

INE445L08334 45 444.90 10.95
INE020B08AS5 45 443.04 10.90
INE660A07PN1 51 400.68 9.86
INE891K07390 39 394.67 9.71
INE883A07174 38 393.98 9.69
INE377Y07037 38 389.03 9.57
INE148I07IV8 38 374.54 9.21
INE134E08IZ6 30 295.18 7.26
INE514E08FD2 15 148.69 3.66
INE134E08DQ6 12 123.47 3.04
INE053F09HR2 7 72.49 1.78
3932.59 96.75
75.45 1.86
4008.04 98.61
56.49 1.39
4064.53 100.00
TATA FIXED MATURITY PLAN-SERIES 55 SCHEME - A (CLOSE ENDED SCHEME)
as on 31/07/18

DEBT INSTRUMENTS
SDL WEST BENGAL 8.60% (08/06/2021)
** 10.09 % MRF LTD - 27/05/2021
** 07.40 % HDFC LTD - 17/11/2020
** SUNDARAM FIN LTD - 15/06/2021 - ZCB
** BAJAJ HOUSING FINANCE LTD - 04/05/2021 - ZCB
** 07.68 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 05/04/2021
** AXIS FINANCE LTD - 14/06/2021 - ZCB
** 08.10 % NTPC LTD - 27/05/2021
B) REPO
PORTFOLIO TOTAL
NET ASSETS
E - A (CLOSE ENDED SCHEME)
SOV IN3420110048 900000 909.57 4.69

SOV IN2220100068 20000 20.17 0.10
929.74 4.79
CRISIL- AAA INE916DA7PO3 288 2272.61 11.72

CRISIL- AAA INE053F09HO9 200 2055.13 10.60
CRISIL- AAA INE020B08AO4 195 1894.58 9.77
ICRA- AAA INE883A07174 182 1886.97 9.73
CRISIL- AAA INE001A07RC7 18 1756.40 9.06
CRISIL- AAA INE660A07PN1 190 1492.74 7.70
CRISIL- AAA INE377Y07037 110 1126.15 5.81
ICRA- AAA INE031A08590 110 1082.51 5.58
CRISIL- AAA INE891K07390 100 1011.99 5.22
CRISIL- AAA INE733E07KB4 100 994.44 5.13
ICRA- AAA INE031A08566 4 39.36 0.20
16595.62 85.58
557.63 2.88
18082.99 93.25
1309.04 6.75
19392.03 100.00
as on 31/07/18

DEBT INSTRUMENTS
A) MONEY MARKET INSTRUMENTS
** - AXIS BANK LTD - CD - 11/09/2018
** - BANDHAN BANK LTD - CD - 10/09/2018
** - AU SMALL FINANCE BANK - CD - 12/09/2018
** - SHRIRAM HOUSING FINANCE LTD - CP - 12/09/2018
** - BIRLA TMT HOLDINGS PVT LTD - CP - 12/09/2018
** - COX & KINGS LTD - CP - 12/09/2018
** - RELIANCE RETAIL LTD - CP - 10/09/2018
B) REPO
PORTFOLIO TOTAL
NET ASSETS
E - B (CLOSE ENDED SCHEME)
CRISIL- A1+ INE551W16362 2700 2678.12 9.51

CRISIL- A1+ INE238A169C5 2500 2481.65 8.82
ICRA- A1+ INE545U16087 2500 2481.32 8.82
CRISIL- A1+ INE949L16247 2500 2480.02 8.81
CARE- A1+ INE432R14071 500 2479.24 8.81
CRISIL- A1+ INE179J14GM0 500 2479.14 8.81
CRISIL- A1+ INE657N14QC7 500 2478.94 8.81
CARE- A1+ INE008I14MF5 500 2478.13 8.80
CRISIL- A1+ INE265J14AG2 500 2477.51 8.80
ICRA- A1+ INE688I14EV8 400 1983.43 7.05
CRISIL- A1+ INE110L14GS8 380 1885.31 6.70
CRISIL- A1+ INE477L14DO7 300 1487.67 5.29
CRISIL- A1+ INE742O14625 50 248.15 0.88
28118.63 99.90
27.61 0.10
28146.24 100.00
1.91 0.00
28148.15 100.00
as on 31/07/18

DEBT INSTRUMENTS
** 08.22 % ICICI HOME FINANCE CO.LTD - 27/05/2021
** 08.00 % EXIM - 27/05/2021
** HDB FINANCIAL SERVICES LTD - 06/04/2021 - ZCB
B) REPO
PORTFOLIO TOTAL
NET ASSETS
CRISIL- AAA INE556F08JF7 100 1004.28 11.79

CRISIL- AAA INE053F09HR2 93 963.09 11.31
ICRA- AAA INE071G08940 190 938.79 11.02
CRISIL- AAA INE377Y07029 89 914.41 10.73
CRISIL- AAA INE134E08DQ6 88 905.45 10.63
CRISIL- AAA INE514E08FD2 85 842.60 9.89
CRISIL- AAA INE916DA7PI5 100 794.75 9.33
CRISIL- AAA INE756I07BW1 70 711.42 8.35
ICRA- AAA INE031A08608 27 265.32 3.11
8295.10 97.37
100.30 1.18
8395.40 98.55
123.55 1.45
8518.95 100.00
as on 31/07/18

DEBT INSTRUMENTS
SDL PUNJAB 8.36% (08/04/2021)
** BAJAJ FINANCE LTD - 15/04/2021 - ZCB
B) REPO
PORTFOLIO TOTAL
NET ASSETS
E - B (CLOSE ENDED SCHEME)
SOV IN2820110012 500000 501.91 7.72

SOV IN2220100068 30000 30.26 0.47
532.17 8.18
CRISIL- AAA INE377Y07037 73 747.35 11.49

CRISIL- AAA INE296A07QJ0 74 747.17 11.49
CRISIL- AAA INE556F08JD2 75 738.34 11.35
CRISIL- AAA INE134E08JK6 73 717.76 11.04
ICRA- AAA INE031A08608 73 717.35 11.03
5841.11 89.83
2.76 0.04
6376.04 98.05
126.49 1.95
6502.53 100.00
as on 31/07/18

DEBT INSTRUMENTS
SDL PUNJAB 8.36% (08/04/2021)
** BAJAJ FINANCE LTD - 15/04/2021 - ZCB
(III) PRIVATELY PLACED/UNLISTED/ZCB
** LIC HOUSING FINANCE LTD - ZCB - 25/03/2021
B) REPO
PORTFOLIO TOTAL
NET ASSETS
SOV IN2820110012 750000 752.87 2.71

SOV IN2220100068 50000 50.44 0.18
803.31 2.89
CRISIL- AAA INE296A07QJ0 320 3231.02 11.63

CRISIL- AAA INE556F08JD2 320 3150.24 11.34
ICRA- AAA INE031A08590 320 3149.12 11.33
CRISIL- AAA INE377Y07037 250 2559.43 9.21
CRISIL- AAA INE134E08JJ8 250 2457.84 8.84
CRISIL- AAA INE134E08DM5 28 284.65 1.02
CRISIL- AAA INE134E08JK6 27 265.47 0.96
23936.63 86.13
CRISIL- AAA INE115A07MX2 250 2554.10 9.19

2554.10 9.19
8.28 0.03
27302.32 98.24
488.10 1.76
27790.42 100.00
TATA DYNAMIC BOND FUND
as on 31/07/18

DEBT INSTRUMENTS
GOI 7.40% (09/09/2035)
GOI - 7.37% (16/04/2023)
SDL WEST BENGAL 8.60% (08/06/2021)
GOI - 7.88% (19/03/2030)
GOI - 7.72% (26/10/2055)
GOI 7.35% (22/06/2024)
GOI - 7.59% (11/01/2026)
** 09.30 % L&T INFRA DEBT FUND LTD - 18/08/2023
** - L&T FINANCE LTD - CP - 06/08/2018
C)Margin Money
Cash (Placed as Margin Money )
(D) CBLO
E) REPO
PORTFOLIO TOTAL
NET ASSETS
Other than Hedging positions through futures as on 31st July 2018
Underlying
GOI - 7.17% (08/01/2028) AUGUST 2018 FUTURE
Total Exposure due to futures (non hedging positions) as a % of net assets
Squared Off/expired during the period:
Total Number of Contracts where stock futures were brought :

GOI - 7.17% (08/01/2028) AUGUST 2018 FUTURE JUL 18
Total Number of Contracts where stock futures were sold :
Gross Notional Value of Contracts where stock futures were bought:

GOI - 7.17% (08/01/2028) AUGUST 2018 FUTURE JUL 18
Gross Notional Value of Contracts where stock futures were sold:
Net Profit/(Net Loss) on all contracts combined :

C BOND FUND
SOV IN0020050012 8500000 7928.80 13.98

SOV IN0020180025 7511400 7364.93 12.99
SOV IN3420110048 100000 101.06 0.18
SOV IN0020150028 100000 98.70 0.17
SOV IN0020150077 102000 97.54 0.17
SOV IN0020090034 50000 48.61 0.09
SOV IN0020150093 8800 8.59 0.02
15648.23 27.60
CRISIL- AAA INE235P07860 392 3936.57 6.94

CRISIL- AAA INE936D07125 400 3825.90 6.75
CRISIL- AAA INE537P07430 250 2510.54 4.43
CRISIL- AAA INE134E08JL4 250 2490.18 4.39
CRISIL- AAA INE134E08JD1 200 1898.27 3.35
14661.46 25.86
ICRA- AAA(SO) INE163N08057 25 2455.50 4.33

2455.50 4.33
ICRA- A1+ INE027E14FR3 500 2495.73 4.40

2495.73 4.40
149.37 0.26
22996.06 40.56
235.57 0.42
58641.92 103.44
-1945.67 -3.43
56696.25 100.00
Long/Short Future price Current Price of Margin maintained in

when purchased the contract Rs.lakhs
(1,100,000.00) 95.84 95.91 149.37
1.86
Nos.
550
Nil
Rs.
105,420,594.85
Nil
NA
TATA CORPORATE BOND FUND
as on 31/07/18

DEBT INSTRUMENTS
** 07.73 % MAHINDRA RURAL HOUSING FINANCE LTD - 27/06/2019
** 09.18 % VEDANTA LTD - 02/07/2021
** 08.54 % J.M. FINANCIAL PRODUCTS LTD - 18/12/2018
** 08.54 % IL & FS FINANCIAL SER LTD - 08/11/2019
** 07.84 % TRENT LTD - 10/09/2019
** 07.90 % HDFC LTD - 20/03/2019
** 07.85 % NABARD - 31/05/2019
** - RELIANCE RETAIL LTD - CP - 10/09/2018
** - HDFC LTD - CP - 28/02/2019
C) REPO
PORTFOLIO TOTAL
NET ASSETS
D FUND

CRISIL- AA+ INE950O07180 500 4957.26 9.35
CRISIL- AAA INE110L07054 280 2793.81 5.27
CRISIL- AA+ INE306N07JZ1 250 2508.60 4.73
CRISIL- AA INE205A07154 250 2503.97 4.72
CRISIL- AA(SO) INE694L07123 250 2499.95 4.72
CRISIL- AA INE523H07809 250 2491.98 4.70
CARE- AAA INE121H07BO7 250000 2481.53 4.68
ICRA- AAA INE031A08582 250 2477.01 4.67
CARE- AA+ INE849A08066 250 2476.99 4.67
CRISIL- AAA INE020B08AV9 250 2475.16 4.67
CRISIL- AAA INE001A07RE3 20 1993.82 3.76
CRISIL- AA+ INE306N08086 150 1500.21 2.83
CRISIL- AAA INE261F08642 150 1496.13 2.82
38129.69 71.92
ICRA- AAA(SO) INE163N08057 25 2455.50 4.63

CRISIL- AAA INE018E08078 102 974.80 1.84
3430.30 6.47
CRISIL- A1+ INE742O14625 550 2729.70 5.15

CRISIL- A1+ INE110L14HS6 500 2433.41 4.59
CRISIL- A1+ INE001A14SI8 500 2388.51 4.50
CRISIL- A1+ INE148I14WN2 500 2325.50 4.39
9877.12 18.63
260.41 0.49
51697.52 97.50
1322.39 2.50
53019.91 100.00
TATA YOUNG CITIZENS FUND
as on 31/07/18

YES BANK LTD
ITC LTD
HDFC BANK LTD
FUTURE RETAIL LTD
BATA INDIA LTD
FINOLEX CABLES LTD
BANDHAN BANK LTD
RAYMOND LTD
GAIL ( INDIA ) LTD
RADICO KHAITAN LTD
BAJAJ AUTO LTD
VOLTAS LTD
MUTHOOT FINANCE LTD
FUTURE CONSUMER LTD
CEAT LTD
WONDERLA HOLIDAYS LTD
HERO MOTOCORP LTD
P & G HYGIENE & HEALTH CARE LTD
ENGINEERS INDIA LTD
TATA ELXSI LTD
SUN TV NETWORK LTD
DABUR INDIA LTD
MRF LTD
DCB BANK LTD
ASHOK LEYLAND LTD
HERITAGE FOODS LTD
DEBT INSTRUMENTS
GOI - 8.28% (21/09/2027)
GOI - 8.20% (24/09/2025)
** 08.87 % EXIM - 10/10/2022
** 08.49 % NHPC LTD - 26/11/2018
B) REPO
PORTFOLIO TOTAL
NET ASSETS
TATA YOUNG CITIZENS FUND
BANKS INE528G01027 317500

BANKS INE040A01026 36300
BANKS INE237A01028 59500
AUTO INE585B01010 8100
BANKS INE545U01014 75000
TEXTILE PRODUCTS INE301A01014 55000
TRANSPORTATION INE111A01025 65000
GAS INE129A01019 115554
AUTO INE917I01010 15200
CONSUMER DURABLES INE461C01038 184000
MEDIA & ENTERTAINMENT INE256A01028 65000
HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES INE066O01014 90000
AUTO INE158A01026 9100
RETAILING INE192R01011 14500
MEDIA & ENTERTAINMENT INE424H01027 28800
POWER INE752E01010 120000
AUTO INE101A01026 22000
BANKS INE503A01015 100000
AUTO INE208A01029 140000
RATINGS ISIN CODE QUANTITY
SOV IN0020070069 500000

SOV IN0020120047 500000
CRISIL- AAA INE514E08BQ3 50

CRISIL- AAA INE110L08037 50
CRISIL- AAA INE537P07398 50
CRISIL- AAA INE848E07609 100
CRISIL- AA+ INE721A07NV9 2000
CRISIL- AAA INE018E08078 100

1168.24 5.44
1120.77 5.22
803.79 3.74
791.16 3.69
777.58 3.62
771.16 3.59
694.98 3.24
645.32 3.01
571.44 2.66
561.84 2.62
529.67 2.47
526.01 2.45
459.83 2.14
447.48 2.08
435.05 2.03
433.50 2.02
419.76 1.96
410.41 1.91
392.75 1.83
386.21 1.80
372.19 1.73
359.25 1.67
346.44 1.61
342.65 1.60
302.90 1.41
299.79 1.40
297.84 1.39
281.74 1.31
259.66 1.21
239.96 1.12
229.94 1.07
225.54 1.05
222.42 1.04
218.76 1.02
210.78 0.98
205.91 0.96
198.73 0.93
190.65 0.89
163.85 0.76
157.92 0.74
120.37 0.56
17594.24 81.96
506.69 2.36
504.00 2.35
1010.69 4.71
505.76 2.36
505.05 2.35
483.12 2.25
100.22 0.47
19.82 0.09
1613.97 7.52
955.68 4.45
955.68 4.45
160.84 0.75
21335.42 99.38
132.65 0.62
21468.07 100.00
TATA HYBRID EQUITY FUND
as on 31/07/18

HDFC BANK LTD
STATE BANK OF INDIA
LARSEN & TOUBRO LTD
ITC LTD
ICICI BANK LTD
UNITED SPIRITS LTD
BAJAJ AUTO LTD
INFOSYS LTD
FEDERAL BANK LTD
DISHMAN CARBOGEN AMCIS LTD
BASF INDIA LTD
GAIL ( INDIA ) LTD
INDUSIND BANK LTD
BHARAT FORGE LTD
MRF LTD
ORACLE FINANCIALS SERVICES SOFT LTD
MUTHOOT FINANCE LTD
WABCO INDIA LTD
FINOLEX INDUSTRIES LTD
SCHAEFFLER (I) LTD
GENERAL INSURANCE CORPORATION OF INDIA
NCL INDUSTRIES LTD
DEBT INSTRUMENTS
GOI - 7.72% (25/05/2025)
GOI - 8.13% (21/09/2022)
GOI - 7.80% (03/05/2020)
SDL PUNJAB 7.07% (28/12/2020)
GOI 8.24% 15/02/2027
GOI - 7.59% (11/01/2026)
SDL ANDHRA PRADESH 7.51% (13/09/2037)
GOI - 6.79% (15/05/2027)
GOI - 7.73% (19/12/2034)
GOI - 8.30% (02/07/2040)
GOI 7.35% (22/06/2024)
GOI - 8.13% (22/06/2045)
GOI - 7.68% (15/12/2023).
SDL TAMILNADU 8.14% (27/05/2025)
GOI - 6.79% (26/12/2029)
GOI - 6.57% (05/12/2033)
GOI - 7.17% (08/01/2028)
** SHRIRAM TRANS. FIN. CO. LTD - 19/07/2019 - FRB
** 09.18 % VEDANTA LTD - 02/07/2021
** 08.50 % HDFC LTD - 31/08/2020
** 09.45 % IDEA CELLULAR LTD - 31/10/2019
** EDELWEISS COMMODITIES SERVICES LTD - 06/05/2020 - ZCB
** 07.98 % ANDHRA BANK - 24/10/2027
** 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
** - HDFC LTD - CP - 22/01/2019
** - AXIS BANK LTD - CD - 26/02/2019
** - DEWAN HOUSING FIN CORPORATION LTD - CP - 31/08/2018
(C) CBLO
D) REPO
PORTFOLIO TOTAL
NET ASSETS
TATA HYBRID EQUITY FUND
BANKS INE040A01026 2000000

SOFTWARE INE467B01029 1375000
BANKS INE062A01020 6770000
AUTO INE585B01010 207000
BANKS INE090A01021 5000000
BANKS INE237A01028 1035000
CONSUMER NON DURABLES INE854D01024 2225000
AUTO INE917I01010 468000
CEMENT INE481G01011 273000
BANKS INE171A01029 12357000
AUTO INE101A01026 900000
PHARMACEUTICALS INE385W01011 2816500
GAS INE246F01010 3417464
CHEMICALS INE373A01013 325292
GAS INE129A01019 1600000
BANKS INE095A01012 300000
SOFTWARE INE881D01027 127000
FINANCE INE414G01012 1200000
AUTO ANCILLARIES INE342J01019 68000
FINANCE INE481Y01014 520000
CEMENT INE732C01016 1033300
POWER INE220B01022 259700
RATINGS ISIN CODE QUANTITY

SOV IN0020150036 9000000
SOV IN0020070051 5000000
SOV IN0020100015 3000000
SOV IN2820160330 2500000
SOV IN0020060078 500000
SOV IN0020150093 500000
SOV IN1020170107 300000
SOV IN0020170026 281400
SOV IN0020150051 250000
SOV IN0020100031 173000
SOV IN0020090034 129000
SOV IN0020150044 89600
SOV IN0020150010 75500
SOV IN3120150047 48500
SOV IN0020160118 30000
SOV IN0020160100 2000
SOV IN0020170174 1400
CRISIL- AA+ INE721A07HP3 1000

CRISIL- AA INE205A07154 755
CRISIL- AA(SO) INE694L07115 630
CRISIL- AAA INE001A07NZ7 60
CARE- AA INE669E07021 60
CRISIL- AAA INE148I07HW8 500
CARE- AAA INE202B07IY2 350000
CRISIL- AAA INE936D07075 250
CRISIL- AAA INE020B08AN6 250
CRISIL- AA INE657N07308 187
CRISIL- AA+ INE306N07JZ1 200
CRISIL- AAA INE110L07070 150
CRISIL- AAA INE941D07158 150
CRISIL- AAA INE134E08JP5 144
CRISIL- AAA INE134E08DR4 50
CRISIL- AAA INE134E08CX4 50
CRISIL- AA+ INE434A08075 50
CRISIL- AAA INE062A08066 758
ICRA- AA INE233B08095 110328
ICRA- AA INE233B08103 82746
ICRA- AAA(SO) INE163N08057 75

CRISIL- AA- INE713G08038 250
CRISIL- A1+ INE001A14SL2 1400

CRISIL- A1+ INE238A16Y82 5000
CRISIL- A1+ INE202B14NK7 500
43590.00 8.32
27278.00 5.21
26677.75 5.09
19869.95 3.79
19707.54 3.76
18232.20 3.48
17973.64 3.43
15212.50 2.90
13525.90 2.58
13061.86 2.49
12636.23 2.41
12285.90 2.35
11449.07 2.19
11082.56 2.12
10997.73 2.10
10326.34 1.97
8423.55 1.61
7674.75 1.47
7483.31 1.43
7298.96 1.39
6766.58 1.29
6303.35 1.20
6002.40 1.15
5985.45 1.14
5765.85 1.10
5719.00 1.09
5405.34 1.03
4925.44 0.94
4854.60 0.93
4634.16 0.88
4529.85 0.86
4141.03 0.79
3682.46 0.70
1854.06 0.35
1729.74 0.33
972.84 0.19
388059.89 74.09
8867.71 1.69
5045.00 0.96
3013.80 0.58
2443.82 0.47
505.40 0.10
487.85 0.09
274.67 0.05
261.42 0.05
241.08 0.05
176.07 0.03
125.40 0.02
89.76 0.02
74.67 0.01
47.90 0.01
27.38 0.01
1.73 0.00 *
1.34 0.00 *
21685.00 4.14
10008.82 1.91
7561.98 1.44
6197.47 1.18
5990.69 1.14
5971.38 1.14
4997.78 0.95
3447.06 0.66
2572.74 0.49
2426.30 0.46
2094.72 0.40
2006.88 0.38
1485.80 0.28
1408.60 0.27
1385.83 0.26
510.09 0.10
501.98 0.10
466.28 0.09
77.62 0.01
11.06 0.00 *
8.32 0.00 *
59131.40 11.29
7366.49 1.41
2463.25 0.47
9829.74 1.88
6740.53 1.29
4794.12 0.92
2485.40 0.47
14020.05 2.68
27995.18 5.34
352.22 0.07
521073.48 99.48
2699.48 0.52
523772.96 100.00

Portfolio As On July 2018

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Portfolio As On July 2018

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Index

CLASSIFICATION SCHEME CODE SCHEME NAME

NAME OF THE INSTRUMENT

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

CRISIL- AAA INE134E08BE6 100 1004.37 0.05

CRISIL- A1+ INE238A161A6 97500 96778.79 4.85

NAME OF THE INSTRUMENT

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

BANKS INE040A01026 250000 5448.75 6.94

NAME OF THE INSTRUMENT

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

BANKS INE040A01026 127500 2778.86 5.37

NAME OF THE INSTRUMENT

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

BANKS INE040A01026 182000 3966.69 4.63

SOV IN0020140045 500000 509.25 0.59

CRISIL- AAA INE001A07PX7 25 2764.09 3.23

CRISIL- A1+ INE879F14CB5 500 2496.24 2.91

NAME OF THE INSTRUMENT

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

PETROLEUM PRODUCTS INE002A01018 43300 513.54 11.80

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY

CONSUMER DURABLES INE176A01028 384000

NAME OF THE INSTRUMENT

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

BANKS INE040A01026 335500 7312.22 9.10

NAME OF THE INSTRUMENT

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

BANKS INE040A01026 558750 12177.96 9.01

NAME OF THE INSTRUMENT

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

BANKS INE040A01026 2310 50.35 9.06

NAME OF THE INSTRUMENT

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

CONSTRUCTION PROJECT INE018A01030 431500 5619.42 9.62

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY

BANKS INE090A01021 4715000

NAME OF THE INSTRUMENT

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

PHARMACEUTICALS INE044A01036 430100 2445.12 15.92

NAME OF THE INSTRUMENT

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

CONSUMER NON DURABLES INE154A01025 4650000 13843.05 10.65

NAME OF THE INSTRUMENT

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

BANKS INE040A01026 3223 70.30 11.97

NAME OF THE INSTRUMENT

INDUSTRY ISIN CODE QUANTITY MKT VAL(Rs. Lacs)

BANKS INE040A01026 5540 120.74

NAME OF THE INSTRUMENT

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

CONSUMER NON DURABLES INE030A01027 242000 4190.59 7.82

NAME OF THE INSTRUMENT

INDIAN HOTELS CO. LTD

Name Of The Bank

Hedging positions through futures as on 31st July 2018

ASHOK LEYLAND LTD AUGUST 2018 FUTURE

Total % of existing assets hedged through futures

Squared Off/expired during the period:

Total Number of Contracts where stock futures were brought :