TATA YOUNG CITIZENS FUND

Transcription

1 Trustee: Tata Trustee Company Limited, Investment Manager : Tata Asset Management Limited, Sponsors and Settlors: Tata Sons Ltd, Tata Investment Corporation Ltd. 9th Floor, Mafatlal Centre, Nariman Point, Mumbai Tel. (022) Fax: kiran@tataamc.com Visit us at Corporate Identity Number: TAML U65990-MH-1994-PLC , TTCL U65991-MH-1995-PLC TATA BALANCED FUND SERVICES LTD SOFTWARE INE467B HDFC BANK LTD BANKS INE040A HCL TECHNOLOGIES LTD SOFTWARE INE860A BAJAJ FINANCE LTD FINANCE INE296A ITC LTD CONSUMER NON DURABLES INE154A ICICI BANK LTD BANKS INE090A AXIS BANK LTD BANKS INE238A UNITED SPIRITS LTD CONSUMER NON DURABLES INE854D SHREE CEMENT LTD CEMENT INE070A EICHER MOTORS LTD AUTO INE066A INDUSTRIES LTD PHARMACEUTICALS INE044A VA TECH WABAG LTD ENGINEERING SERVICES INE956G INFOSYS LTD SOFTWARE INE009A RELIANCE INDUSTRIES LTD PETROLEUM PRODUCTS INE002A MOTHERSON SUMI SYSTEMS LTD AUTO ANCILLARIES INE775A MINDTREE LTD SOFTWARE INE018I LUPIN LTD PHARMACEUTICALS INE326A TECH MAHINDRA LTD SOFTWARE INE669C AMARA RAJA BATTERIES LTD AUTO ANCILLARIES INE885A MRF LTD AUTO ANCILLARIES INE883A THERMAX LTD INDUSTRIAL CAPITAL GOODS INE152A MPHASIS LTD SOFTWARE INE356A FINANCE LTD FINANCE INE001A BERGER PAINTS INDIA LTD CONSUMER NON DURABLES INE463A LABORATORIES LTD PHARMACEUTICALS INE089A ING VYSYA BANK LTD BANKS INE166A BAYER CROPSCIENCE LTD PESTICIDES INE462A FAG BEARINGS (I) LTD INDUSTRIAL PRODUCTS INE513A BHARAT FORGE LTD INDUSTRIAL PRODUCTS INE465A FEDERAL BANK LTD BANKS INE171A ORIENTAL BANK OF COMMERCE BANKS INE141A BOSCH LTD AUTO ANCILLARIES INE323A KAVERI SEED COMPANY LTD CONSUMER NON DURABLES INE455I SADBHAV ENGINEERING LTDCONSTRUCTION PROJECT INE226H SIEMENS LTD INDUSTRIAL CAPITAL GOODS INE003A WABCO INDIA LTD AUTO ANCILLARIES INE342J BANK OF INDIA BANKS INE084A BLUE DART EXPRESS LTD TRANSPORTATION INE233B DIVI LABORATORIES LTD PHARMACEUTICALS INE361B ALSTOM INDIA LTD INDUSTRIAL CAPITAL GOODS INE878A CMC LTD SOFTWARE INE314A OIL & NATURAL GAS CO. OIL INE213A BHARAT ELECTRONICS LTD INDUSTRIAL CAPITAL GOODS INE263A ENGINEERS INDIA LTD CONSTRUCTION PROJECT INE510A CARBORUNDUM UNIVERSAL LTD INDUSTRIAL PRODUCTS INE120A LARSEN & TOUBRO LTD CONSTRUCTION PROJECT INE018A ORIENT CEMENT LTD CEMENT INE876N INDOCO REMEDIES LTD PHARMACEUTICALS INE873D OIL INDIA LTD OIL INE274J JYOTI STRUCTURES LTD POWER INE197A TOTAL GOI %(10/12/2020) SOV IN GOI % (03/06/2019) SOV IN GOI 8.24% 15/02/2027 SOV IN SDL GUJARAT 9.75% (26/02/2024) SOV IN GOVERNMENT SECURITIES TOTAL **EXIM CRISIL- AAA INE514E08DF **BAJAJ FINANCE LTD ICRA- AA+ INE296A07AW **NABARD CRISIL- AAA INE261F09ID CORPORATION ICRA- AAA INE134E CORP. LTD CRISIL- AAA INE020B CORPORATION CRISIL- AAA INE134E08DR CORPORATION ICRA- AAA INE134E08FR **SMALL INDUST DEVLOP BANK OF INDIA CRISIL- AAA INE556F **NATIONAL HOUSING BANK FITCH AAA INE557F08EB INDIA CRISIL- AAA INE062A CORPORATION ICRA- AAA INE134E08CQ CORPORATION ICRA- AAA INE134E08DZ CORP. LTD ICRA- AAA INE020B07HW NON-CONVERTIBLE DEBENTURES/BONDS TOTAL BIKANER & JAIPUR - CD CRISIL- A1+ INE648A16GG **TREASURY BILL SOV IN002013Y **UNITED BANK OF INDIA - CD ICRA- A2+ INE695A16IZ **CORPORATION BANK - CD CRISIL- A1+ INE112A16EG COMMERCE - CD CRISIL- A1+ INE141A16MM **UNITED BANK OF INDIA - CD ICRA- A2+ INE695A16IO MONEY MARKET INSTRUMENTS TOTAL C) REPO PORTFOLIO TOTAL CASH / NET CURRENT ASSET NET ASSETS NAV AS ON 31-MAR-14: RS (PLAN A - GROWTH) NAV AS ON 31-MAR-14: RS (PLAN A - DIVIDEND) NAV AS ON 31-MAR-14: RS (PLAN A - ) NAV AS ON 31-MAR-14: RS (DIRECT - GROWTH) NAV AS ON 31-MAR-14: RS (DIRECT - DIVIDEND) NAV AS ON 31-MAR-14: RS (DIRECT - ) NAV AS ON 30-SEP-13: RS (PLAN A - GROWTH) NAV AS ON 30-SEP-13: RS (PLAN A - DIVIDEND) NAV AS ON 30-SEP-13: RS (PLAN A - ) NAV AS ON 30-SEP-13: RS (DIRECT - GROWTH) NAV AS ON 30-SEP-13: RS (DIRECT - DIVIDEND) NAV AS ON 30-SEP-13: RS (DIRECT - ) AVERAGE MATURITY : 1.01 YEARS PORTFOLIO TURNOVER RATIO: 1.16 TIMES TATA YOUNG CITIZENS FUND SERVICES LTD SOFTWARE INE467B ITC LTD CONSUMER NON DURABLES INE154A HDFC BANK LTD BANKS INE040A FINANCE LTD FINANCE INE001A RELIANCE INDUSTRIES LTD PETROLEUM PRODUCTS INE002A INFOSYS LTD SOFTWARE INE009A ICICI BANK LTD BANKS INE090A WIPRO LTD SOFTWARE INE075A HCL TECHNOLOGIES LTD SOFTWARE INE860A WABCO INDIA LTD AUTO ANCILLARIES INE342J BHARTI AIRTEL LTD TELECOM - SERVICES INE397D MAHINDRA UGINE STEEL COMPANY LTD FERROUS METALS INE850A LARSEN & TOUBRO LTD CONSTRUCTION PROJECT INE018A MAHINDRA & MAHINDRA LTD AUTO INE101A OIL & NATURAL GAS CO. OIL INE213A GRASIM INDUSTRIES LTD CEMENT INE047A FINOLEX INDUSTRIES LTD INDUSTRIAL PRODUCTS INE183A VOLTAS LTD CONSTRUCTION PROJECT INE226A LABORATORIES LTD PHARMACEUTICALS INE089A LUPIN LTD PHARMACEUTICALS INE326A ING VYSYA BANK LTD BANKS INE166A NESTLE INDIA LTD CONSUMER NON DURABLES INE239A MAX INDIA LTD FINANCE INE180A THERMAX LTD INDUSTRIAL CAPITAL GOODS INE152A PAGE INDUSTRIES LTD TEXTILE PRODUCTS INE761H DISH TV INDIA LTD MEDIA & ENTERTAINMENT INE836F BPCL PETROLEUM PRODUCTS INE029A BAJAJ AUTO LTD AUTO INE917I ADITYA BIRLA NUVO LTD SERVICES INE069A MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD FINANCE INE774D P & G HYGIENE & HEALTH CARE LTD CONSUMER NON DURABLES INE179A COLGATE-PALMOLIVE INDIA LTD CONSUMER NON DURABLES INE259A NTPC LTD POWER INE733E BANK OF BARODA BANKS INE028A OF INDIA LTD POWER INE752E GLAXO SMITHKLINE PHARMA PHARMACEUTICALS INE159A HINDUSTAN ZINC LTD NON - FERROUS METALS INE267A GUJARAT PIPAVAV PORT LTDTRANSPORTATION INE517F TATA MOTORS - DVR AUTO IN9155A TOTAL GOI %(10/12/2020) SOV IN GOI % (03/06/2019) SOV IN SDL GUJARAT 9.39% (20/11/2023) SOV IN GOVERNMENT SECURITIES TOTAL TRAVANCORE ICRA- AAA INE654A CORPORATION CRISIL- AAA INE134E08DQ **EXIM CRISIL- AAA INE514E08BQ **LIC HOUSING FINANCE LTDCRISIL- AAA INE115A07BT CORPORATION ICRA- AAA INE134E08FV NON-CONVERTIBLE DEBENTURES/BONDS TOTAL BANK LTD - CD CRISIL- A1+ INE036D16FO **TREASURY BILL SOV IN002013Y **SYNDICATE BANK - CD CARE- A1+ INE667A16DL **BANK OF INDIA - CD CRISIL- A1+ INE084A16AO **IDBI Bank LTD - CD CRISIL- A1+ INE008A16RQ **ICICI BANK LTD - CD ICRA- A1+ INE090A16D PATIALA - CD ICRA- A1+ INE652A16IF COMMERCE - CD CRISIL- A1+ INE141A16NE MONEY MARKET INSTRUMENTS TOTAL C) REPO PORTFOLIO TOTAL CASH / NET CURRENT ASSET NET ASSETS NAV AS ON 31-MAR-14: RS (PLAN - A) NAV AS ON 31-MAR-14: RS (DIRECT) NAV AS ON 30-SEP-13: RS (PLAN - A) NAV AS ON 30-SEP-13: RS (DIRECT) AVERAGE MATURITY : 2.05 YEARS PORTFOLIO TURNOVER RATIO: 1.65 TIMES TATA TAX SAVING FUND HDFC BANK LTD BANKS INE040A SERVICES LTD SOFTWARE INE467B ICICI BANK LTD BANKS INE090A ITC LTD CONSUMER NON DURABLES INE154A RELIANCE INDUSTRIES LTD PETROLEUM PRODUCTS INE002A INFOSYS LTD SOFTWARE INE009A HCL TECHNOLOGIES LTD SOFTWARE INE860A DEV CORP LTD MINERALS/MINING INE131A FINANCE LTD FINANCE INE001A BHARAT FORGE LTD INDUSTRIAL PRODUCTS INE465A MARUTI SUZUKI INDA LTD AUTO INE585B DIVI LABORATORIES LTD PHARMACEUTICALS INE361B OIL & NATURAL GAS CO. OIL INE213A FINANCE CO LTD FINANCE INE721A LUPIN LTD PHARMACEUTICALS INE326A AXIS BANK LTD BANKS INE238A GUJARAT PIPAVAV PORT LTDTRANSPORTATION INE517F WIPRO LTD SOFTWARE INE075A LARSEN & TOUBRO LTD CONSTRUCTION PROJECT INE018A SUN TV NETWORK LTD MEDIA & ENTERTAINMENT INE424H MAHINDRA & MAHINDRA LTD AUTO INE101A JAMMU AND KASHMIR BANK BANKS INE168A GLENMARK PHARMACEUTICALS LTD PHARMACEUTICALS INE935A ENGINEERS INDIA LTD CONSTRUCTION PROJECT INE510A CIPLA LTD PHARMACEUTICALS INE059A GRASIM INDUSTRIES LTD CEMENT INE047A WABCO INDIA LTD AUTO ANCILLARIES INE342J BAJAJ FINANCE LTD FINANCE INE296A THE RAMCO CEMENTS LTD CEMENT INE331A BHARAT ELECTRONICS LTD INDUSTRIAL CAPITAL GOODS INE263A FEDERAL BANK LTD BANKS INE171A CASTROL INDIA LTD PETROLEUM PRODUCTS INE172A ASHOK LEYLAND LTD AUTO INE208A CHAMBAL FERTILISER & CHEMICALS LTD FERTILISERS INE085A MAX INDIA LTD FINANCE INE180A CAIRN INDIA LTD OIL INE910H UNITED SPIRITS LTD CONSUMER NON DURABLES INE854D EXIDE INDUSTRIES LTD AUTO ANCILLARIES INE302A HINDUSTAN ZINC LTD NON - FERROUS METALS INE267A VENTURES LTD POWER INE351F IPCA LABORATORIES LTD PHARMACEUTICALS INE571A MAHINDRA HOLIDAY & RESORT INDIA LTD HOTELS INE998I TATA MOTORS LTD AUTO INE155A BRITANNIA INDUSTRIES LTD CONSUMER NON DURABLES INE216A PETRONET LNG LTD GAS INE347G ULTRATECH CEMENT LTD CEMENT INE481G TECH MAHINDRA LTD SOFTWARE INE669C KARUR VYSA BANK LTD BANKS INE036D TATA MOTORS - DVR AUTO IN9155A TOTAL A) REPO PORTFOLIO TOTAL CASH / NET CURRENT ASSET NET ASSETS NAV AS ON 31-MAR-14: RS (PLAN - A) NAV AS ON 31-MAR-14: RS (DIRECT) NAV AS ON 30-SEP-13: RS (PLAN - A) NAV AS ON 30-SEP-13: RS (DIRECT) PORTFOLIO TURNOVER RATIO: 0.38 TIMES TATA ETHICAL FUND SERVICES LTD SOFTWARE INE467B RELIANCE INDUSTRIES LTD PETROLEUM PRODUCTS INE002A DIVI LABORATORIES LTD PHARMACEUTICALS INE361B HCL TECHNOLOGIES LTD SOFTWARE INE860A OIL & NATURAL GAS CO. OIL INE213A DEV CORP LTD MINERALS/MINING INE131A LUPIN LTD PHARMACEUTICALS INE326A SHREE CEMENT LTD CEMENT INE070A INFOSYS LTD SOFTWARE INE009A THERMAX LTD INDUSTRIAL CAPITAL GOODS INE152A AMARA RAJA BATTERIES LTD AUTO ANCILLARIES INE885A CIPLA LTD PHARMACEUTICALS INE059A CAIRN INDIA LTD OIL INE910H ECLERX SERVICES LTD SOFTWARE INE738I BAJAJ AUTO LTD AUTO INE917I HERO MOTOCORP LTD AUTO INE158A COLGATE-PALMOLIVE INDIA LTD CONSUMER NON DURABLES INE259A NIIT TECHNOLOGIES LTD SOFTWARE INE591G WIPRO LTD SOFTWARE INE075A DABUR INDIA LTD CONSUMER NON DURABLES INE016A GLENMARK PHARMACEUTICALS LTD PHARMACEUTICALS INE935A ALSTOM T & D INDIA LTD INDUSTRIAL CAPITAL GOODS INE200A WABCO INDIA LTD AUTO ANCILLARIES INE342J MARUTI SUZUKI INDA LTD AUTO INE585B KSB PUMPS LTD INDUSTRIAL PRODUCTS INE999A BRITANNIA INDUSTRIES LTD CONSUMER NON DURABLES INE216A TECH MAHINDRA LTD SOFTWARE INE669C NAVNEET EDUCATION LTD MEDIA & ENTERTAINMENT INE060A Page 1

2 NESTLE INDIA LTD CONSUMER NON DURABLES INE239A IPCA LABORATORIES LTD PHARMACEUTICALS INE571A AMBUJA CEMENTS LTD CEMENT INE079A EMAMI LTD CONSUMER NON DURABLES INE548C ULTRATECH CEMENT LTD CEMENT INE481G P & G HYGIENE & HEALTH CARE LTD CONSUMER NON DURABLES INE179A CMC LTD SOFTWARE INE314A BATA INDIA LTD CONSUMER DURABLES INE176A CUMMINS INDIA LTD INDUSTRIAL PRODUCTS INE298A AGRO TECH FOODS LTD CONSUMER NON DURABLES INE209A SKF INDIA LTD INDUSTRIAL PRODUCTS INE640A ALSTOM INDIA LTD INDUSTRIAL CAPITAL GOODS INE878A TOTAL PORTFOLIO TOTAL CASH / NET CURRENT ASSET NET ASSETS NAV AS ON 31-MAR-14: RS (PLAN A - GROWTH) NAV AS ON 31-MAR-14: RS (PLAN A - DIVIDEND) NAV AS ON 31-MAR-14: RS (DIRECT - GROWTH) NAV AS ON 31-MAR-14: RS (DIRECT - DIVIDEND) NAV AS ON 30-SEP-13: RS (PLAN A - GROWTH) NAV AS ON 30-SEP-13: RS (PLAN A - DIVIDEND) NAV AS ON 30-SEP-13: RS (DIRECT - GROWTH) NAV AS ON 30-SEP-13: RS (DIRECT - DIVIDEND) PORTFOLIO TURNOVER RATIO: 0.15 TIMES TATA INCOME FUND GOI % (03/06/2019) SOV IN SDL MAHARASHTRA 9.39% (20/11/2023) SOV IN SDL ANDHRA PRADESH 9.26% (16/01/2024) SOV IN GOI 8.24% 15/02/2027 SOV IN GOI - INFLATION INDEX 1.44% II (05/06/2023). SOV IN SDL MAHARASHTRA 9.63% (12/02/2024) SOV IN SDL KARNATAKA 9.55% (12/02/2024) SOV IN SDL TAMILNADU 9.47% (26/03/2024) SOV IN GOI %(10/12/2020) SOV IN GOVERNMENT SECURITIES TOTAL CORPORATION ICRA- AAA INE134E08FR CORPORATION ICRA- AAA INE134E08FV **SESA STERLITE LTD CRISIL- AA+ INE268A **ADITYA BIRLA FINANCE LTD ICRA- AA INE860H CORP. LTD CRISIL- AAA INE020B07HZ **LIC HOUSING FINANCE LTDCRISIL- AAA INE115A07CX **EXIM ICRA- AAA INE514E08BL **L & T FINANCE LTD CARE- AA+ INE523E **BAJAJ FINANCE LTD ICRA- AA+ INE296A **HDFC LTD CRISIL- AAA INE001A07JV CORPORATION ICRA- AAA INE134E CORP. LTD CRISIL- AAA INE020B07IA **NABARD CRISIL- AAA INE261F09HM CORP. LTD CRISIL- AAA INE020B CORP. LTD CRISIL- AAA INE020B **NUCLEAR POWER CORP LTD CRISIL- AAA INE206D **SHRIRAM TRANS. FIN. CO. LTD CRISIL- AA INE721A07BA CORP. LTD ICRA- AAA INE020B07II **EXIM CRISIL- AAA INE514E08DF **IDFC LTD FITCH AAA INE043D07BM CORPORATION ICRA- AAA INE134E **SMALL INDUST DEVLOP BANK OF INDIA CRISIL- AAA INE556F **HDB FINANCIAL SERVICES LTD CARE- AAA INE756I **BAJAJ FINANCE LTD ICRA- AA+ INE296A07AW **IDFC LTD CRISIL- AAA INE043D07EI **HDFC LTD CRISIL- AAA INE001A07IP ** OF INDIA LTD CRISIL- AAA INE752E07JQ CORPORATION CRISIL- AAA INE134E08FA ** OF INDIA LTD CRISIL- AAA INE752E07JD CORPORATION CRISIL- AAA INE134E08EW **HDFC LTD CRISIL- AAA INE001A07JK CORP. LTD ICRA- AAA INE020B07HW ** OF INDIA LTD CRISIL- AAA INE752E07KC ** OF INDIA LTD CRISIL- AAA INE752E07LA **BAJAJ FINANCE LTD ICRA- AA+ INE296A **RELIANCE UTILITY AND POWER PRIVATE LTD CRISIL- AAA INE936D **NABARD ICRA- AAA INE261F09HH ** OF INDIA LTD ICRA- AAA INE752E07GF CORP. LTD CRISIL- AAA INE020B07FF CORPORATION CRISIL- AAA INE134E08DY NON-CONVERTIBLE DEBENTURES/BONDS TOTAL BIKANER & JAIPUR - CD CRISIL- A1+ INE648A16GG **IDBI Bank LTD - CD CRISIL- A1+ INE008A16SO **IDBI Bank LTD - CD CRISIL- A1+ INE008A16RC BANK LTD - CD CARE- A1+ INE683A16DF MONEY MARKET INSTRUMENTS TOTAL C) REPO PORTFOLIO TOTAL CASH / NET CURRENT ASSET NET ASSETS NAV AS ON 31-MAR-14: RS (PLAN A - GROWTH) NAV AS ON 31-MAR-14: RS (PLAN A - PERIODIC DIVIDEND) NAV AS ON 31-MAR-14: RS (PLAN A - HALF YEARLY DIVIDEND) NAV AS ON 31-MAR-14: RS (PLAN A - QUARTERLY DIVIDEND) NAV AS ON 31-MAR-14: RS (PLAN A - BONUS) NAV AS ON 31-MAR-14: RS (DIRECT - GROWTH) NAV AS ON 31-MAR-14: RS (DIRECT - PERIODIC DIVIDEND) NAV AS ON 31-MAR-14: RS (DIRECT - HALF YEARLY DIVIDEND) NAV AS ON 31-MAR-14: RS (DIRECT - QUARTERLY DIVIDEND) NAV AS ON 31-MAR-14: RS (DIRECT - BONUS) NAV AS ON 30-SEP-13: RS (PLAN A - GROWTH) NAV AS ON 30-SEP-13: RS (PLAN A - PERIODIC DIVIDEND) NAV AS ON 30-SEP-13: RS (PLAN A - HALF YEARLY DIVIDEND) NAV AS ON 30-SEP-13: RS (PLAN A - QUARTERLY DIVIDEND) NAV AS ON 30-SEP-13: RS (PLAN A - BONUS) NAV AS ON 30-SEP-13: RS (DIRECT - GROWTH) NAV AS ON 30-SEP-13: RS (DIRECT - PERIODIC DIVIDEND) NAV AS ON 30-SEP-13: RS (DIRECT - HALF YEARLY DIVIDEND) NAV AS ON 30-SEP-13: RS (DIRECT - BONUS) AVERAGE MATURITY : 4.24 YEARS TATA PURE EQUITY FUND HDFC BANK LTD BANKS INE040A ICICI BANK LTD BANKS INE090A SERVICES LTD SOFTWARE INE467B RELIANCE INDUSTRIES LTD PETROLEUM PRODUCTS INE002A ITC LTD CONSUMER NON DURABLES INE154A INFOSYS LTD SOFTWARE INE009A FINANCE LTD FINANCE INE001A HCL TECHNOLOGIES LTD SOFTWARE INE860A AXIS BANK LTD BANKS INE238A LUPIN LTD PHARMACEUTICALS INE326A MARUTI SUZUKI INDA LTD AUTO INE585B OIL & NATURAL GAS CO. OIL INE213A DIVI LABORATORIES LTD PHARMACEUTICALS INE361B LARSEN & TOUBRO LTD CONSTRUCTION PROJECT INE018A WIPRO LTD SOFTWARE INE075A HERO MOTOCORP LTD AUTO INE158A FINANCE CO LTD FINANCE INE721A SUN TV NETWORK LTD MEDIA & ENTERTAINMENT INE424H ZEE ENTERTAINMENT ENTERPRISES LTD MEDIA & ENTERTAINMENT INE256A NTPC LTD POWER INE733E GRASIM INDUSTRIES LTD CEMENT INE047A MAHINDRA & MAHINDRA LTD AUTO INE101A CIPLA LTD PHARMACEUTICALS INE059A IDFC LTD FINANCE INE043D CAIRN INDIA LTD OIL INE910H PUNJAB NATIONAL BANK BANKS INE160A ACC LTD CEMENT INE012A ULTRATECH CEMENT LTD CEMENT INE481G LABORATORIES LTD PHARMACEUTICALS INE089A TITAN INDUSTRIES LTD CONSUMER DURABLES INE280A COAL INDIA LTD MINERALS/MINING INE522F SESA STERLITE LTD MINERALS/MINING INE205A TATA MOTORS LTD AUTO INE155A NMDC LTD MINERALS/MINING INE584A HINDUSTAN ZINC LTD NON - FERROUS METALS INE267A BAJAJ FINSERV LTD FINANCE INE918I TATA MOTORS - DVR AUTO IN9155A ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE) MEDIA & ENTERTAINMENT INE256A TOTAL (A) CBLO B) REPO PORTFOLIO TOTAL CASH / NET CURRENT ASSET NET ASSETS NAV AS ON 31-MAR-14: RS (PLAN A - GROWTH) NAV AS ON 31-MAR-14: RS (PLAN A - DIVIDEND) NAV AS ON 31-MAR-14: RS (DIRECT - GROWTH) NAV AS ON 31-MAR-14: RS (DIRECT - DIVIDEND) NAV AS ON 30-SEP-13: RS (PLAN A - GROWTH) NAV AS ON 30-SEP-13: RS (PLAN A - DIVIDEND) NAV AS ON 30-SEP-13: RS (DIRECT - GROWTH) NAV AS ON 30-SEP-13: RS (DIRECT - DIVIDEND) PORTFOLIO TURNOVER RATIO: 0.3 TIMES TATA LIQUID FUND **ANDHRA BANK - CD CARE- A1+ INE434A16FT **TREASURY BILL SOV IN002013X **PIRAMAL ENTERPRISES LTD - CP ICRA- A1+ INE140A14DZ **TREASURY BILL SOV IN002013X **TREASURY BILL SOV IN002013Y **ANDHRA BANK - CD CARE- A1+ INE434A16FK **BANK OF BARODA - CD ICRA- A1+ INE028A16AB **CENTRAL BANK OF INDIA - CD CARE- A1+ INE483A16ID **CENTURY TEXTILES & INDUSTRIES LTD - CP CARE- A1+ INE055A14AK BANK LTD - CD CARE- A1+ INE683A16CQ COMMERCE - CD CRISIL- A1+ INE141A16OD **ANDHRA BANK - CD FITCH A1+ INE434A16GG **VIJAYA BANK - CD CARE- A1+ INE705A16KA **IDBI BANK LTD - CD CRISIL- A1+ INE008A16QQ **SYNDICATE BANK - CD CARE- A1+ INE667A16DM **INDIAN BANK - CD FITCH A1+ INE562A16FE **TRAPTI TRADING & INVESTMNET PVT LTD - CP ICRA- A1+ INE977J14AM **TURQUOISE INVESTMENT & FIN PVT LTD - CP CRISIL- A1+ INE978J **SYNDICATE BANK - CD CARE- A1+ INE667A16DK **IDBI BANK LTD - CD CRISIL- A1+ INE008A16VM PRODUCTS LTD - CP CRISIL- A1+ INE523H14NT MONEY MARKET INSTRUMENTS TOTAL B) FIXED DEPOSITS (NOT EXCEEDING 91 DAYS) UCO BANK SOUTH INDIAN BANK LTD BANK OF INDIA JAMMU & KASHMIR BANK LTD FIXED DEPOSITS TOTAL C) REPO PORTFOLIO TOTAL NET CURRENT LIABILITIES NET ASSETS NAV AS ON 31-MAR-14: RS (RIP - GROWTH) NAV AS ON 31-MAR-14: RS (RIP - DIV FN) NAV AS ON 31-MAR-14: RS (RIP - DIV DAILY) NAV AS ON 31-MAR-14: RS (HIP - GROWTH) NAV AS ON 31-MAR-14: RS (HIP - DIV DAILY) NAV AS ON 31-MAR-14: RS (HIP - DIV WEEKLY) NAV AS ON 31-MAR-14: RS (HIP - DIV MTHLY) NAV AS ON 31-MAR-14: RS (PLAN A - GROWTH) NAV AS ON 31-MAR-14: RS (PLAN A - DAILY DIVIDEND) NAV AS ON 31-MAR-14: RS (PLAN A - WEEKLY DIVIDEND) NAV AS ON 31-MAR-14: RS (PLAN A - ) NAV AS ON 31-MAR-14: RS (DIRECT - GROWTH) NAV AS ON 31-MAR-14: RS (DIRECT - DAILY DIVIDEND) NAV AS ON 31-MAR-14: RS (DIRECT - WEEKLY DIVIDEND) NAV AS ON 31-MAR-14: RS (DIRECT - ) NAV AS ON 30-SEP-13: RS (RIP - GROWTH) NAV AS ON 30-SEP-13: RS (RIP - DIV FN) NAV AS ON 30-SEP-13: RS (RIP - DIV DAILY) NAV AS ON 30-SEP-13: RS (HIP - GROWTH) NAV AS ON 30-SEP-13: RS (HIP - DIV DAILY) NAV AS ON 30-SEP-13: RS (HIP - DIV WEEKLY) NAV AS ON 30-SEP-13: RS (HIP - DIV MTHLY) NAV AS ON 30-SEP-13: RS (PLAN A - GROWTH) NAV AS ON 30-SEP-13: RS (PLAN A - DAILY DIVIDEND) NAV AS ON 30-SEP-13: RS (PLAN A - WEEKLY DIVIDEND) NAV AS ON 30-SEP-13: RS (PLAN A - ) NAV AS ON 30-SEP-13: RS (DIRECT - GROWTH) NAV AS ON 30-SEP-13: RS (DIRECT - DAILY DIVIDEND) NAV AS ON 30-SEP-13: RS (DIRECT - WEEKLY DIVIDEND) NAV AS ON 30-SEP-13: RS (DIRECT - ) AVERAGE MATURITY : 1.68 MONTHS TATA GILT SECURITIES FUND GOI %(10/12/2020) SOV IN GOI % (20/05/2023) SOV IN GOI % (30/09/2030) SOV IN GOI % (03/06/2019) SOV IN GOI % (21/09/2027) SOV IN GOI 8.24% 15/02/2027 SOV IN SDL GUJARAT 9.75% (26/02/2024) SOV IN GOI 7.35% (22/06/2024) SOV IN GOI 7.56% (03/11/2014) SOV IN GOI 10.70% (22/04/2020) SOV IN GOVERNMENT SECURITIES TOTAL B) REPO PORTFOLIO TOTAL CASH / NET CURRENT ASSET NET ASSETS NAV AS ON 31-MAR-14: RS (PLAN A - DIVIDEND) NAV AS ON 31-MAR-14: RS (RP DIVIDEND) NAV AS ON 31-MAR-14: RS (RP GROWTH) NAV AS ON 31-MAR-14: RS (DIRECT - DIVIDEND) NAV AS ON 31-MAR-14: RS (DIRECT - GROWTH) NAV AS ON 31-MAR-14: RS (PLAN A - GROWTH) NAV AS ON 31-MAR-14: RS (BONUS (RIP - GROWTH)) NAV AS ON 31-MAR-14: RS (HIP - DIVIDEND) NAV AS ON 31-MAR-14: RS (HIP - GROWTH) Page 2

3 NAV AS ON 30-SEP-13: RS (PLAN A - DIVIDEND) NAV AS ON 30-SEP-13: RS (RP DIVIDEND) NAV AS ON 30-SEP-13: RS (RP GROWTH) NAV AS ON 30-SEP-13: RS (DIRECT - DIVIDEND) NAV AS ON 30-SEP-13: RS (DIRECT - GROWTH) NAV AS ON 30-SEP-13: RS (PLAN A - GROWTH) NAV AS ON 30-SEP-13: RS (BONUS (RIP - GROWTH)) NAV AS ON 30-SEP-13: RS (HIP - DIVIDEND) NAV AS ON 30-SEP-13: RS (HIP - GROWTH) AVERAGE MATURITY : 8.66 YEARS TATA GILT SHORT MATURITY FUND GOI % (03/06/2019) SOV IN GOI 6.90% (13/07/2019) SOV IN GOVERNMENT SECURITIES TOTAL **TREASURY BILL SOV IN002013Y **TREASURY BILL SOV IN002013X MONEY MARKET INSTRUMENTS TOTAL (C) CBLO D) REPO PORTFOLIO TOTAL CASH / NET CURRENT ASSET NET ASSETS NAV AS ON 31-MAR-14: RS (PLAN A - DIVIDEND) NAV AS ON 31-MAR-14: RS (PLAN A - GROWTH) NAV AS ON 31-MAR-14: RS (DIRECT - DIVIDEND) NAV AS ON 31-MAR-14: RS (DIRECT - GROWTH) NAV AS ON 30-SEP-13: RS (PLAN A - DIVIDEND) NAV AS ON 30-SEP-13: RS (PLAN A - GROWTH) NAV AS ON 30-SEP-13: RS (DIRECT - DIVIDEND) NAV AS ON 30-SEP-13: RS (DIRECT - GROWTH) AVERAGE MATURITY : 1.12 YEARS TATA SHORT TERM BOND FUND SDL GUJARAT 9.75% (26/02/2024) SOV IN GOVERNMENT SECURITIES TOTAL **HDB FINANCIAL SERVICES LTD CARE- AAA INE756I CORPORATION ICRA- AAA INE134E CORP. LTD ICRA- AAA INE020B07HW **SESA STERLITE LTD CRISIL- AA+ INE268A CORP. LTD CRISIL- AAA INE020B CORP. LTD CRISIL- AAA INE020B07HZ **NATIONAL HOUSING BANK CRISIL- AAA INE557F08EP **IDFC LTD ICRA- AAA INE043D07EF ** OF INDIA LTD ICRA- AAA INE752E07AB HOME FIN LTD CARE- AA+ INE667F07AB **FULLERTON INDIA CREDIT CO LTD ICRA- AA+ INE535H **NABARD ICRA- AAA INE261F09HB **IDFC LTD ICRA- AAA INE043D07DU CORPORATION ICRA- AAA INE134E08FU CORPORATION ICRA- AAA INE134E08FR **TATA GLOBAL BEVERAGES LTD ICRA- AA+ INE192A CORPORATION ICRA- AAA INE134E **SUNDARAM FIN LTD ICRA- AA+ INE660A07IF **FULLERTON INDIA CREDIT CO LTD ICRA- AA+ INE535H **TATA CAPITAL FINANCIAL SERVICES LTD ICRA- AA+ INE306N **NABARD CRISIL- AAA INE261F09HQ **CHOLAMANDALAM INVT & FIN CO LTD ICRA- AA INE121A07GV CORP. LTD ICRA- AAA INE020B07HX **SHRIRAM TRANS. FIN. CO. LTD CRISIL- AA INE721A07FL PRIME LTD CRISIL- AA+ INE916D075X CORP. LTD ICRA- AAA INE020B07II CORPORATION CRISIL- AAA INE134E CORP. LTD CRISIL- AAA INE020B07IA **EXIM CRISIL- AAA INE514E08DF **IDFC LTD FITCH AAA INE043D07BN CORPORATION ICRA- AAA INE134E08EQ **LIC HOUSING FINANCE LTDCRISIL- AAA INE115A07CV **IDFC LTD ICRA- AAA INE043D07EJ CORP. LTD ICRA- AAA INE020B07HY **EXIM ICRA- AAA INE514E **SESA STERLITE LTD CRISIL- AA+ INE268A **HDB FINANCIAL SERVICES LTD CARE- AAA INE756I CORPORATION CRISIL- AAA INE134E08DY NON-CONVERTIBLE DEBENTURES/BONDS TOTAL (III) PRIVATELY PLACED/UNLISTED **HDFC LTD CRISIL- AAA INE001A07IL NON-CONVERTIBLE DEBENTURES/BONDS/FRN S TOTAL COMMERCE - CD CRISIL- A1+ INE141A16PP **UCO BANK - CD CRISIL- A1+ INE691A16HT PRODUCTS LTD - CP CRISIL- A1+ INE523H14NN TRAVANCORE - CD CRISIL- A1+ INE654A16EA **HDFC LTD - CP ICRA- A1+ INE001A14JM PRODUCTS LTD - CP CRISIL- A1+ INE523H14NG **HDB FINANCIAL SERVICES LTD - CP CARE- A1+ INE756I **HDFC LTD - CP CRISIL- A1+ INE001A14JO MONEY MARKET INSTRUMENTS TOTAL (C) CBLO D) REPO PORTFOLIO TOTAL CASH / NET CURRENT ASSET NET ASSETS NAV AS ON 31-MAR-14: RS (PLAN A - DIVIDEND) NAV AS ON 31-MAR-14: RS (PLAN A - GROWTH) NAV AS ON 31-MAR-14: RS (DIRECT - DIVIDEND) NAV AS ON 31-MAR-14: RS (DIRECT - GROWTH) NAV AS ON 30-SEP-13: RS (PLAN A - DIVIDEND) NAV AS ON 30-SEP-13: RS (PLAN A - GROWTH) NAV AS ON 30-SEP-13: RS (DIRECT - DIVIDEND) NAV AS ON 30-SEP-13: RS (DIRECT - GROWTH) AVERAGE MATURITY : 1.77 YEARS TATA INCOME PLUS FUND GOI % (03/06/2019) SOV IN SDL MAHARASHTRA 9.39% (20/11/2023) SOV IN GOI 8.24% 15/02/2027 SOV IN SDL KARNATAKA 9.55% (12/02/2024) SOV IN GOVERNMENT SECURITIES TOTAL **TATA MOTORS FINANCE LTD CRISIL- AA- INE909H07AU **PANTALOONS FASHION & RETAIL LTD ICRA- AA INE647O **SHRIRAM TRANS. FIN. CO. LTD CRISIL- AA INE721A07FL **SESA STERLITE LTD CRISIL- AA+ INE268A **PETRONET LNG LTD ICRA- AA+ INE347G **ADITYA BIRLA NUVO LTD ICRA- AA+ INE069A HOME FIN LTD CARE- AA+ INE667F07BZ CORPORATION ICRA- AAA INE134E **EXIM CRISIL- AAA INE514E08DE **BAJAJ FINANCE LTD ICRA- AA+ INE296A07AW **CHOLAMANDALAM INVT & FIN CO LTD ICRA- AA INE121A07GV **RELIANCE UTILITY AND POWER PRIVATE LTD CRISIL- AAA INE936D **LIC HOUSING FINANCE LTDCRISIL- AAA INE115A07DU NON-CONVERTIBLE DEBENTURES/BONDS TOTAL **SYNDICATE BANK - CD CARE- A1+ INE667A16DL MONEY MARKET INSTRUMENTS TOTAL C) REPO PORTFOLIO TOTAL CASH / NET CURRENT ASSET NET ASSETS NAV AS ON 31-MAR-14: RS (PLAN A - DIVIDEND) NAV AS ON 31-MAR-14: RS (PLAN A - GROWTH) NAV AS ON 31-MAR-14: RS (HIGH INVST - DIVIDEND) NAV AS ON 31-MAR-14: RS (HIGH INVST - GROWTH) NAV AS ON 31-MAR-14: RS (DIRECT - DIVIDEND) NAV AS ON 31-MAR-14: RS (DIRECT - GROWTH) NAV AS ON 30-SEP-13: RS (PLAN A - DIVIDEND) NAV AS ON 30-SEP-13: RS (PLAN A - GROWTH) NAV AS ON 30-SEP-13: RS (HIGH INVST - DIVIDEND) NAV AS ON 30-SEP-13: RS (HIGH INVST - GROWTH) NAV AS ON 30-SEP-13: RS (DIRECT - DIVIDEND) NAV AS ON 30-SEP-13: RS (DIRECT - GROWTH) AVERAGE MATURITY : 4.41 YEARS TATA MONTHLY INCOME FUND (Monthly Income is not assured & is subject to availability of distributable surplus) HDFC BANK LTD BANKS INE040A ICICI BANK LTD BANKS INE090A ITC LTD CONSUMER NON DURABLES INE154A AXIS BANK LTD BANKS INE238A SERVICES LTD SOFTWARE INE467B BAJAJ FINANCE LTD FINANCE INE296A EICHER MOTORS LTD AUTO INE066A SHREE CEMENT LTD CEMENT INE070A LUPIN LTD PHARMACEUTICALS INE326A HCL TECHNOLOGIES LTD SOFTWARE INE860A UNITED SPIRITS LTD CONSUMER NON DURABLES INE854D MPHASIS LTD SOFTWARE INE356A INFOSYS LTD SOFTWARE INE009A RELIANCE INDUSTRIES LTD PETROLEUM PRODUCTS INE002A INDUSTRIES LTD PHARMACEUTICALS INE044A BHARAT FORGE LTD INDUSTRIAL PRODUCTS INE465A BERGER PAINTS INDIA LTD CONSUMER NON DURABLES INE463A OIL & NATURAL GAS CO. OIL INE213A VA TECH WABAG LTD ENGINEERING SERVICES INE956G AMARA RAJA BATTERIES LTD AUTO ANCILLARIES INE885A PIDILITE INDUSTRIES LTD CHEMICALS INE318A BAYER CROPSCIENCE LTD PESTICIDES INE462A THERMAX LTD INDUSTRIAL CAPITAL GOODS INE152A FINANCE LTD FINANCE INE001A AMBUJA CEMENTS LTD CEMENT INE079A DIVI LABORATORIES LTD PHARMACEUTICALS INE361B VST INDUSTRIES LTD CONSUMER NON DURABLES INE710A MINDTREE LTD SOFTWARE INE018I BHARAT ELECTRONICS LTD INDUSTRIAL CAPITAL GOODS INE263A TEXMACO RAIL & ENGINEERING LTD INDUSTRIAL CAPITAL GOODS INE621L TOTAL GOI % (03/06/2019) SOV IN GOVERNMENT SECURITIES TOTAL **RELIANCE INDUSTRIES LTD CRISIL- AAA INE002A CORPORATION CRISIL- AAA INE134E08BH NON-CONVERTIBLE DEBENTURES/BONDS TOTAL B) REPO PORTFOLIO TOTAL CASH / NET CURRENT ASSET NET ASSETS NAV AS ON 31-MAR-14: RS (PLAN A - ) NAV AS ON 31-MAR-14: RS (PLAN A - GROWTH) NAV AS ON 31-MAR-14: RS (PLAN A - QUATERLY DIVIDEND) NAV AS ON 31-MAR-14: RS (DIRECT - GROWTH) NAV AS ON 31-MAR-14: RS (DIRECT - QUATERLY DIVIDEND) NAV AS ON 30-SEP-13: RS (PLAN A - ) NAV AS ON 30-SEP-13: RS (PLAN A - GROWTH) NAV AS ON 30-SEP-13: RS (PLAN A - QUATERLY DIVIDEND) NAV AS ON 30-SEP-13: RS (DIRECT - GROWTH) NAV AS ON 30-SEP-13: RS (DIRECT - QUATERLY DIVIDEND) AVERAGE MATURITY : 3.84 YEARS TATA INDEX FUND - NIFTY ITC LTD CONSUMER NON DURABLES INE154A INFOSYS LTD SOFTWARE INE009A RELIANCE INDUSTRIES LTD PETROLEUM PRODUCTS INE002A ICICI BANK LTD BANKS INE090A HDFC BANK LTD BANKS INE040A FINANCE LTD FINANCE INE001A SERVICES LTD SOFTWARE INE467B LARSEN & TOUBRO LTD CONSTRUCTION PROJECT INE018A TATA MOTORS LTD AUTO INE155A STATE BANK OF INDIA BANKS INE062A OIL & NATURAL GAS CO. OIL INE213A AXIS BANK LTD BANKS INE238A MAHINDRA & MAHINDRA LTD AUTO INE101A HINDUSTAN UNILEVER LTD CONSUMER NON DURABLES INE030A INDUSTRIES LTD PHARMACEUTICALS INE044A BHARTI AIRTEL LTD TELECOM - SERVICES INE397D HCL TECHNOLOGIES LTD SOFTWARE INE860A WIPRO LTD SOFTWARE INE075A LABORATORIES LTD PHARMACEUTICALS INE089A KOTAK MAHINDRA BANK BANKS INE237A BAJAJ AUTO LTD AUTO INE917I HERO MOTOCORP LTD AUTO INE158A MARUTI SUZUKI INDA LTD AUTO INE585B TECH MAHINDRA LTD SOFTWARE INE669C TATA STEEL LTD FERROUS METALS INE081A ASIAN PAINTS (INDIA) LTD CONSUMER NON DURABLES INE021A NTPC LTD POWER INE733E SESA STERLITE LTD MINERALS/MINING INE205A OF INDIA LTD POWER INE752E LUPIN LTD PHARMACEUTICALS INE326A ULTRATECH CEMENT LTD CEMENT INE481G INDUSIND BANK LTD BANKS INE095A UNITED SPIRITS LTD CONSUMER NON DURABLES INE854D CIPLA LTD PHARMACEUTICALS INE059A CAIRN INDIA LTD OIL INE910H HINDALCO INDUSTRIES LTD NON - FERROUS METALS INE038A COAL INDIA LTD MINERALS/MINING INE522F GRASIM INDUSTRIES LTD CEMENT INE047A GAIL ( INDIA ) LTD GAS INE129A BHARAT HEAVY ELECTRICALS LTD INDUSTRIAL CAPITAL GOODS INE257A AMBUJA CEMENTS LTD CEMENT INE079A IDFC LTD FINANCE INE043D TATA POWER COMPANY LTD POWER INE245A ACC LTD CEMENT INE012A BANK OF BARODA BANKS INE028A BPCL PETROLEUM PRODUCTS INE029A JINDAL STEEL & POWER LTD FERROUS METALS INE749A NMDC LTD MINERALS/MINING INE584A Page 3

4 PUNJAB NATIONAL BANK BANKS INE160A DLF LTD CONSTRUCTION INE271C TATA POWER COMPANY LTD (RIGHTS) POWER TOTAL A) REPO PORTFOLIO TOTAL NET CURRENT LIABILITIES NET ASSETS NAV AS ON 31-MAR-14: RS (PLAN - A (NIFTY)) NAV AS ON 31-MAR-14: RS (DIRECT) NAV AS ON 30-SEP-13: RS (PLAN - A (NIFTY)) NAV AS ON 30-SEP-13: RS (DIRECT) PORTFOLIO TURNOVER RATIO: 0.07 TIMES TATA INDEX FUND - SENSEX ITC LTD CONSUMER NON DURABLES INE154A RELIANCE INDUSTRIES LTD PETROLEUM PRODUCTS INE002A INFOSYS LTD SOFTWARE INE009A ICICI BANK LTD BANKS INE090A HDFC BANK LTD BANKS INE040A FINANCE LTD FINANCE INE001A SERVICES LTD SOFTWARE INE467B LARSEN & TOUBRO LTD CONSTRUCTION PROJECT INE018A TATA MOTORS LTD AUTO INE155A OIL & NATURAL GAS CO. OIL INE213A STATE BANK OF INDIA BANKS INE062A AXIS BANK LTD BANKS INE238A INDUSTRIES LTD PHARMACEUTICALS INE044A HINDUSTAN UNILEVER LTD CONSUMER NON DURABLES INE030A MAHINDRA & MAHINDRA LTD AUTO INE101A WIPRO LTD SOFTWARE INE075A BHARTI AIRTEL LTD TELECOM - SERVICES INE397D LABORATORIES LTD PHARMACEUTICALS INE089A BAJAJ AUTO LTD AUTO INE917I HERO MOTOCORP LTD AUTO INE158A MARUTI SUZUKI INDA LTD AUTO INE585B TATA STEEL LTD FERROUS METALS INE081A SESA STERLITE LTD MINERALS/MINING INE205A NTPC LTD POWER INE733E CIPLA LTD PHARMACEUTICALS INE059A HINDALCO INDUSTRIES LTD NON - FERROUS METALS INE038A GAIL ( INDIA ) LTD GAS INE129A COAL INDIA LTD MINERALS/MINING INE522F BHARAT HEAVY ELECTRICALS LTD INDUSTRIAL CAPITAL GOODS INE257A TATA POWER COMPANY LTD POWER INE245A TATA POWER COMPANY LTD (RIGHTS) POWER TOTAL PORTFOLIO TOTAL CASH / NET CURRENT ASSET NET ASSETS NAV AS ON 31-MAR-14: RS (PLAN - A (SENSEX)) NAV AS ON 31-MAR-14: RS (PLAN - B) NAV AS ON 31-MAR-14: RS (DIRECT) NAV AS ON 30-SEP-13: RS (PLAN - A (SENSEX)) NAV AS ON 30-SEP-13: RS (PLAN - B) NAV AS ON 30-SEP-13: RS (DIRECT) PORTFOLIO TURNOVER RATIO: 0.07 TIMES TATA EQUITY OPPORTUNITIES FUND HDFC BANK LTD BANKS INE040A ICICI BANK LTD BANKS INE090A RELIANCE INDUSTRIES LTD PETROLEUM PRODUCTS INE002A SERVICES LTD SOFTWARE INE467B INFOSYS LTD SOFTWARE INE009A FINANCE LTD FINANCE INE001A ITC LTD CONSUMER NON DURABLES INE154A TATA MOTORS LTD AUTO INE155A HCL TECHNOLOGIES LTD SOFTWARE INE860A BHARAT FORGE LTD INDUSTRIAL PRODUCTS INE465A LUPIN LTD PHARMACEUTICALS INE326A CAIRN INDIA LTD OIL INE910H OIL & NATURAL GAS CO. OIL INE213A MARUTI SUZUKI INDA LTD AUTO INE585B DIVI LABORATORIES LTD PHARMACEUTICALS INE361B HINDUSTAN ZINC LTD NON - FERROUS METALS INE267A WIPRO LTD SOFTWARE INE075A SHREE CEMENT LTD CEMENT INE070A MAHINDRA & MAHINDRA LTD AUTO INE101A AMARA RAJA BATTERIES LTD AUTO ANCILLARIES INE885A SUN TV NETWORK LTD MEDIA & ENTERTAINMENT INE424H AXIS BANK LTD BANKS INE238A UNITED SPIRITS LTD CONSUMER NON DURABLES INE854D ING VYSYA BANK LTD BANKS INE166A EXIDE INDUSTRIES LTD AUTO ANCILLARIES INE302A CADILA HEALTHCARE LTD PHARMACEUTICALS INE010B AGRO TECH FOODS LTD CONSUMER NON DURABLES INE209A HERO MOTOCORP LTD AUTO INE158A CIPLA LTD PHARMACEUTICALS INE059A SADBHAV ENGINEERING LTDCONSTRUCTION PROJECT INE226H POLARIS FINANCIAL TECHNOLOGY LTD SOFTWARE INE763A PUNJAB NATIONAL BANK BANKS INE160A CROMPTON GREAVES LTD INDUSTRIAL CAPITAL GOODS INE067A ASHOK LEYLAND LTD AUTO INE208A SANOFI INDIA LTD PHARMACEUTICALS INE058A DISH TV INDIA LTD MEDIA & ENTERTAINMENT INE836F KARUR VYSA BANK LTD BANKS INE036D LARSEN & TOUBRO LTD CONSTRUCTION PROJECT INE018A FEDERAL BANK LTD BANKS INE171A ZEE ENTERTAINMENT ENTERPRISES LTD MEDIA & ENTERTAINMENT INE256A BHARAT ELECTRONICS LTD INDUSTRIAL CAPITAL GOODS INE263A TITAN INDUSTRIES LTD CONSUMER DURABLES INE280A JET AIRWAYS LTD TRANSPORTATION INE802G CHAMBAL FERTILISER & CHEMICALS LTD FERTILISERS INE085A MAX INDIA LTD FINANCE INE180A ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE) MEDIA & ENTERTAINMENT INE256A TOTAL A) REPO PORTFOLIO TOTAL NET CURRENT LIABILITIES NET ASSETS NAV AS ON 31-MAR-14: RS (PLAN A - DIVIDEND) NAV AS ON 31-MAR-14: RS (PLAN A - GROWTH) NAV AS ON 31-MAR-14: RS (DIRECT - DIVIDEND) NAV AS ON 31-MAR-14: RS (DIRECT - GROWTH) NAV AS ON 30-SEP-13: RS (PLAN A - DIVIDEND) NAV AS ON 30-SEP-13: RS (PLAN A - GROWTH) NAV AS ON 30-SEP-13: RS (DIRECT - DIVIDEND) NAV AS ON 30-SEP-13: RS (DIRECT - GROWTH) PORTFOLIO TURNOVER RATIO: 0.25 TIMES TATA DYNAMIC BOND FUND GOI % (03/06/2019) SOV IN GOI % (25/11/2023) SOV IN SDL MAHARASHTRA 9.24% (16/01/2024) SOV IN GOI - INFLATION INDEX 1.44% II (05/06/2023). SOV IN SDL GUJARAT 9.75% (26/02/2024) SOV IN GOI % (30/09/2030) SOV IN SDL TAMILNADU 9.47% (26/03/2024) SOV IN SDL MAHARASHTRA 9.39% (20/11/2023) SOV IN GOI % (21/09/2027) SOV IN GOVERNMENT SECURITIES TOTAL **HDFC LTD CRISIL- AAA INE001A07GX **TATA GLOBAL BEVERAGES LTD ICRA- AA+ INE192A **TATA CAPITAL FINANCIAL SERVICES LTD ICRA- AA+ INE306N CORP. LTD ICRA- AAA INE020B07II CORPORATION ICRA- AAA INE134E08FV CORP. LTD CARE- AAA INE020B **CHOLAMANDALAM INVT & FIN CO LTD ICRA- AA INE121A07GV **SESA STERLITE LTD CRISIL- AA+ INE268A **RELIANCE UTILITY AND POWER PRIVATE LTD CRISIL- AAA INE936D CORPORATION ICRA- AAA INE134E08FR NON-CONVERTIBLE DEBENTURES/BONDS TOTAL **UCO BANK - CD CRISIL- A1+ INE691A16HM COMMERCE - CD CRISIL- A1+ INE141A16MK MONEY MARKET INSTRUMENTS TOTAL C) REPO PORTFOLIO TOTAL NET CURRENT LIABILITIES NET ASSETS NAV AS ON 31-MAR-14: RS (PLAN A - DIVIDEND) NAV AS ON 31-MAR-14: RS (PLAN A - GROWTH) NAV AS ON 31-MAR-14: RS (HIP - DIVIDEND) NAV AS ON 31-MAR-14: RS (HIP - GROWTH) NAV AS ON 31-MAR-14: RS (DIRECT - DIVIDEND) NAV AS ON 31-MAR-14: RS (DIRECT - GROWTH) NAV AS ON 30-SEP-13: RS (PLAN A - DIVIDEND) NAV AS ON 30-SEP-13: RS (PLAN A - GROWTH) NAV AS ON 30-SEP-13: RS (HIP - DIVIDEND) NAV AS ON 30-SEP-13: RS (HIP - GROWTH) NAV AS ON 30-SEP-13: RS (DIRECT - DIVIDEND) NAV AS ON 30-SEP-13: RS (DIRECT - GROWTH) AVERAGE MATURITY : 3.93 YEARS TATA FLOATING RATE LONG TERM FUND A) REPO PORTFOLIO TOTAL CASH / NET CURRENT ASSET NET ASSETS NAV AS ON 31-MAR-14: RS (PLAN A - WEEKLY DIVIDEND) NAV AS ON 31-MAR-14: RS (PLAN A - GROWTH) NAV AS ON 31-MAR-14: RS (DIRECT - GROWTH) NAV AS ON 30-SEP-13: RS (PLAN A - WEEKLY DIVIDEND) NAV AS ON 30-SEP-13: RS (PLAN A - GROWTH) NAV AS ON 30-SEP-13: RS (DIRECT - WEEKLY DIVIDEND) NAV AS ON 30-SEP-13: RS (DIRECT - GROWTH) NOTE :The Face value of Tata Floating Rate Long Term Fund has been changed to Rs 1000 per unit from Rs 10 per unit w.e.f. February 01, TATA MONEY MARKET FUND **INDIA INFOLINE FINANCE LTD - CP ICRA- A1+ INE866I14IO **TREASURY BILL SOV IN002013Y **TREASURY BILL SOV IN002013X **TREASURY BILL SOV IN002013Y **TREASURY BILL SOV IN002013X **BIRLA TMT HOLDINGS PVT LTD - CP CRISIL- A1+ INE179J14AI PRODUCTS LTD - CP CRISIL- A1+ INE523H14NT **UCO BANK - CD CRISIL- A1+ INE691A16HM **INDIAN BANK - CD FITCH A1+ INE562A16EO **CENTURY TEXTILES & INDUSTRIES LTD - CP CARE- A1+ INE055A14AK **ALLAHABAD BANK - CD ICRA- A1+ INE428A16MV PRODUCTS LTD - CP CRISIL- A1+ INE523H14NS **CANARA BANK - CD CRISIL- A1+ INE476A16MN **VIJAYA BANK - CD CARE- A1+ INE705A16KA **IDBI Bank LTD - CD CRISIL- A1+ INE008A16VM **BANK OF BARODA - CD ICRA- A1+ INE028A16AB **TRAPTI TRADING & INVESTMNET PVT LTD - CP ICRA- A1+ INE977J14AM BANK LTD - CD CARE- A1+ INE683A16CM **L & T FINANCE LTD - CP CARE- A1+ INE523E14KH **CANARA BANK - CD CRISIL- A1+ INE476A16MJ MONEY MARKET INSTRUMENTS TOTAL B) FIXED DEPOSITS (NOT EXCEEDING 91 DAYS) UCO BANK SOUTH INDIAN BANK LTD BANK OF INDIA FIXED DEPOSITS TOTAL C) REPO PORTFOLIO TOTAL NET CURRENT LIABILITIES NET ASSETS NAV AS ON 31-MAR-14: RS (RIP - DIVIDEND) NAV AS ON 31-MAR-14: RS (RIP - GROWTH) NAV AS ON 31-MAR-14: RS (PLAN A - DAILY DIVIDEND) NAV AS ON 31-MAR-14: RS (PLAN A - GROWTH) NAV AS ON 31-MAR-14: RS (DIRECT - DAILY DIVIDEND) NAV AS ON 31-MAR-14: RS (DIRECT - GROWTH) NAV AS ON 30-SEP-13: RS (RIP - DIVIDEND) NAV AS ON 30-SEP-13: RS (RIP - GROWTH) NAV AS ON 30-SEP-13: RS (PLAN A - DAILY DIVIDEND) NAV AS ON 30-SEP-13: RS (PLAN A - GROWTH) NAV AS ON 30-SEP-13: RS (DIRECT - DAILY DIVIDEND) NAV AS ON 30-SEP-13: RS (DIRECT - GROWTH) AVERAGE MATURITY : 1.80 MONTHS NOTE : The Face value of Tata Money Market Fund has been changed to Rs 1000 per unit from Rs 10 per unit w.e.f. February 01, TATA MIP PLUS FUND (Monthly Income is not assured & is subject to availability of distributable surplus) AXIS BANK LTD BANKS INE238A SHREE CEMENT LTD CEMENT INE070A HDFC BANK LTD BANKS INE040A BAJAJ FINANCE LTD FINANCE INE296A SERVICES LTD SOFTWARE INE467B ITC LTD CONSUMER NON DURABLES INE154A INFOSYS LTD SOFTWARE INE009A TECH MAHINDRA LTD SOFTWARE INE669C INDUSTRIES LTD PHARMACEUTICALS INE044A ICICI BANK LTD BANKS INE090A UNITED SPIRITS LTD CONSUMER NON DURABLES INE854D VA TECH WABAG LTD ENGINEERING SERVICES INE956G SIEMENS LTD INDUSTRIAL CAPITAL GOODS INE003A BERGER PAINTS INDIA LTD CONSUMER NON DURABLES INE463A RELIANCE INDUSTRIES LTD PETROLEUM PRODUCTS INE002A BOSCH LTD AUTO ANCILLARIES INE323A WABCO INDIA LTD AUTO ANCILLARIES INE342J LABORATORIES LTD PHARMACEUTICALS INE089A MPHASIS LTD SOFTWARE INE356A OIL & NATURAL GAS CO. OIL INE213A FEDERAL BANK LTD BANKS INE171A BAYER CROPSCIENCE LTD PESTICIDES INE462A EICHER MOTORS LTD AUTO INE066A Page 4