Annexure 1 - Statement of Aggregate Value of Purchases and Sales (including redemptions) of investments as a % of Average Net Assets.

Transcription

1 Annexure 1 - Statement of Aggregate Value of Purchases and Sales (including redemptions) of investments as a % of Average Net Assets. Aggregate value of Purchases Aggregate value of Sales (including redemptions) Scheme Year Ended Year Ended 31-Mar Mar Mar Mar-16 Value Value Value Value % % % % TEQPEF 7,853,082, ,743,805, ,477,565, ,848,470, TIFS 6,690, ,819, ,035, ,781, TIFN 21,797, ,941, ,048, ,513, TRSFM 738,638, ,405, ,452, ,043, TRSFP 1,932,708, ,108, ,586,363, ,214, TBFSF 978,429, ,428, ,134, ,636, TDIF 145,174, ,211, ,698, TICF 893,088, ,977, ,037, ,922, TIPHF 630,449, ,968, ,361, ,061, TREF 297,457, ,748, ,711, ,762,

2 Annexure 1 - Statement of Aggregate Value of Purchases and Sales (including redemptions) of investments as a % of Average Net Assets. Aggregate value of Purchases Aggregate value of Sales (including redemptions) Scheme Year Ended Year Ended 31-Mar Mar Mar Mar-16 Value Value Value Value % % % % TBF 154,141,840, ,414,527, ,023,154, ,615,355, TEF 2,492,118, ,734,602, ,333,603, ,715, TLCF 2,433,288, ,067,577, ,057,173, ,358,473,

3 Annexure 1 - Statement of Aggregate Value of Purchases and Sales (including redemptions) of investments as a % of Average Net Assets. Aggregate value of Purchases Aggregate value of Sales (including redemptions) Scheme Year Ended Year Ended 31-Mar Mar Mar Mar-16 Value Value Value Value % % % % TDYF 835,966, ,828, ,070,332, ,572, TEOF 5,075,430, ,095,813, ,866,803, ,936,536, T(Ind)TSF 3,834,966, ,625,790, ,752,288, ,079,260, T(Inf)TSF ,223, ,810, ,994, TISF 1,920,137, ,685,533, ,591,775, ,695,572, TMCGF 2,414,162, ,352,958, ,974,622, ,474,333,

4 Annexure 1 - Statement of Aggregate Value of Purchases and Sales (including redemptions) of investments as a % of Average Net Assets. Aggregate value of Purchases Aggregate value of Sales (including redemptions) Scheme Year Ended Year Ended 31-Mar Mar Mar Mar-16 Value Value Value Value % % % % TDBF 80,797,645, ,347,573, ,972,793, ,624,793, TUSTF 109,292,819, ,725,203, ,734,107, ,556,048, TGMTF 567,772, ,205, ,856, ,962, TGSF 5,440,641, ,888,798, ,816,045, ,731,902, TLTDF 7,884,511, ,493,708, ,753,207, ,597,204, TMTF 3,414,351, ,880,608, ,592,307, ,937,572, TSTBF 175,175,207, ,036,714, ,648,925, ,137,412, TRSEF 1,452,608, ,023,070, ,129,788, ,227, TRSFC 392,784, ,571, ,060, ,923, TYCF 2,580,130, ,999,139, ,871,496, ,067,214,

5 Annexure 1 - Statement of Aggregate Value of Purchases and Sales (including redemptions) of investments as a % of Average Net Assets. Aggregate value of Purchases Aggregate value of Sales (including redemptions) Year Ended Year Ended Scheme 31-Mar Mar Mar Mar-16 Value Value Value Value % % % % TDAF2A 124,680, ,231, ,808, ,319, TDAF2B 114,039, ,084, ,409, ,780, TDAF2C 42,390, ,146, ,503, ,391, TDAF3A 64,316, ,688, ,981, ,933, TDAFB 137,520, ,423, ,051, ,299, TDAFC 99,303, ,659, ,657, ,345, TCBF 17,908,970, ,031,115, ,480,125, ,405,521, TFM44D 9,649, ,053, ,112, TFM46D 9,138, ,625, ,000, ,298,

6 Annexure 1 - Statement of Aggregate Value of Purchases and Sales (including redemptions) of investments as a % of Average Net Assets. Aggregate value of Purchases Aggregate value of Sales (including redemptions) Scheme Year Ended Year Ended 31-Mar Mar Mar Mar-16 Value Value Value Value % % % % TFM46K 3,349, ,179, ,143,286,955 1, TFM46M 128,134, ,091,106, ,513,092, TFM46N 4,064, ,167, ,080,427,567 1, TFM46Q 7,825, ,941, ,890, ,111,458, TFM46R 15,739, ,559, ,150,701, TFM46S 61,315, ,811, ,856, ,729, TFM46T 117,964, ,806,704, ,029, ,778,604, TFM47A 8,159, ,007, ,159, TFM47C 19,805, ,953, ,014, ,204,998,

7 Annexure 1 - Statement of Aggregate Value of Purchases and Sales (including redemptions) of investments as a % of Average Net Assets. Aggregate value of Purchases Aggregate value of Sales (including redemptions) Year Ended Year Ended Scheme 31-Mar Mar Mar Mar-16 Value Value Value Value % % % % TFM47D 12,703, ,063, ,383,005, TFM47E 11,687, ,533, ,576, TFM47F 46,720, ,892, ,075,157, TFM47H 12,193, ,151, ,937, TFM47I 11,682, ,028, ,682, ,877, TFM47J 16,755, ,049, ,950,812, TFM47M 6,321, ,507, ,522, ,846, TFM47N 11,464, ,035, ,000, ,608,

8 Annexure 1 - Statement of Aggregate Value of Purchases and Sales (including redemptions) of investments as a % of Average Net Assets. Aggregate value of Purchases Aggregate value of Sales (including redemptions) Year Ended Year Ended Scheme 31-Mar Mar Mar Mar-16 Value Value Value Value % % % % TMMF 908,212,839,991 1, ,930,838,506 1, ,202,359,563 1, ,774,134,745 1, TLF 475,530,907,560 1, ,653,570,534 1, ,834,393,296 1, ,687,953,696 1,386.14

9 Tata Equity P/E Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES INDUSTRIAL CAPITAL GOODS 15,771, Voltamp Transformers Ltd. 15,771,000 FERTILISERS 65,688, Coromandel International Ltd. 65,688,000 CONSUMER DURABLES 81,139, Greenply Industries Ltd. 81,139,884 NON - FERROUS METALS 115,540, Hindustan Zinc Ltd. 115,540,000 HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 127,632, Talwalkars Better Value Fitness Ltd. 127,632,000 TRANSPORTATION 136,002, Container Corporation Of India Ltd. 136,002,350 CONSUMER NON DURABLES 143,488, Heritage Foods Ltd. 99,136,440 VST Industries Ltd. 44,352,000 MEDIA & ENTERTAINMENT 196,125, Sun TV Network Ltd. 115,927,500 Zee Entertainment Enterprises Ltd. 80,197,500 PETROLEUM PRODUCTS 235,917, Indian Oil Corporation Ltd. 235,917,500 SOFTWARE 241,137, Mphasis Ltd. 158,908,750 Tata Elxsi India Ltd. 82,229,030 CONSTRUCTION 285,989, Brigade EnterprisesLtd. 90,070,750 KNR Construction 195,918,750 TEXTILE PRODUCTS 290,921, K.P.R. Mill Ltd. 91,448,100 Raymond Ltd. 199,473,750 RETAILING 308,134, Avenue Supermarts Ltd. 95,692,500 Future Retail Ltd. 212,441,657 AUTO ANCILLARIES 374,734, Ceat Ltd. 374,734,450 CHEMICALS 405,521, Tata Chemicals Ltd. 309,605,450 Atul Ltd. 95,916,015 CEMENT 418,710, Grasim Industries Ltd. 418,710,600 MINERALS/MINING 448,377, Coal India Ltd. 344,040,000 Gujarat Mineral Development Corporation Ltd. 104,337,500 AUTO 541,564, Tata Motors Ltd. 288,889,000 Bajaj Auto Ltd. 252,675,000 INDUSTRIAL PRODUCTS 601,828, Greaves Cotton Ltd. 183,382,500 Finolex Cables Ltd. 418,446,000 GAS 664,227, GAIL (India) Ltd. 426,643,208 Indraprastha Gas Ltd. 97,793,100 Gujarat State Petronet Ltd. 139,791,400

10 Tata Equity P/E Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category POWER 817,027, Torrent Power Ltd. 180,071,250 Power Grid Corporation of India Ltd. 636,956,000 BANKS 1,239,310, Yes Bank Ltd. 877,153,679 DCB Bank Ltd.. 94,542,660 ICICI Bank Ltd. 120,538,500 City Union Bank Ltd. 147,075,500 FINANCE 1,455,192, Dewan Housing Finance Corporation Ltd. 370,670,000 Power Finance Corporation Ltd. 299,095,000 Max Financial Services Ltd. 98,022,000 Muthoot Finance Ltd. 417,422,000 HDFC Ltd. 187,800,000 ICICI Prudential Life Insurance Company Ltd. 82,183,750 TOTAL (COST 7,350,472,423) 9,209,982, TOTAL INVESTMENT (COST 7,350,472,423) (I) 9,209,982, NET CURRENT ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 674,380, NET ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 9,884,362,

11 Tata Index Fund - Sensex Plan Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES GAS 591, GAIL (India) Ltd. 591,027 TRANSPORTATION 767, Adani Ports & Special Economic Zone Ltd. 767,948 FERROUS METALS 812, Tata Steel Ltd. 812,783 MINERALS/MINING 940, Coal India Ltd. 940,766 TELECOM - SERVICES 1,206, Bharti Airtel Ltd. 1,206,978 OIL 1,271, Oil & Natural Gas Company Ltd. 1,271,108 POWER 2,167, Power Grid Corporation of India Ltd. 1,108,658 NTPC Ltd. 1,058,927 CONSTRUCTION PROJECT 3,276, Larsen & Toubro Ltd. 3,276,675 PHARMACEUTICALS 4,420, Sun Pharmaceutical Industries Ltd. 1,922,809 Cipla Ltd. 753,406 Lupin Laboratories Ltd. 878,438 Dr. Reddys Laboratories Ltd. 866,093 PETROLEUM PRODUCTS 5,658, Reliance Industries Ltd. 5,658,049 FINANCE 6,191, HDFC Ltd. 6,191,390 AUTO 7,928, Mahindra & Mahindra Ltd. 1,512,092 Hero Motocorp Ltd. 1,063,871 Tata Motors Ltd. 2,341,865 Bajaj Auto Ltd. 974,203 Maruti Suzuki India Ltd. 2,036,213 CONSUMER NON DURABLES 9,054, Asian Paints (India) Ltd. 1,224,382 ITC Ltd. 6,147,184 Hindustan Unilever Ltd. 1,683,038 SOFTWARE 9,491, Infosys Ltd. 5,290,806 Tata Consultancy Services Ltd. 3,342,763 Wipro Ltd. 857,542 BANKS 16,237, ICICI Bank Ltd. 4,156,223 HDFC Bank Ltd. 7,554,764 Axis Bank Ltd. 2,143,324 State Bank of India 2,383,520 TOTAL (COST 44,484,577) 70,016, TOTAL INVESTMENT (COST 44,484,577) (I) 70,016, NET CURRENT ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 327, NET ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 70,344,

12 Tata Index Fund - Nifty Plan Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES TELECOM - EQUIPMENT & ACCESSORIES 441, Bharti Infratel Ltd. 441,920 AUTO ANCILLARIES 568, Bosch Ltd. 568,781 GAS 583, GAIL (India) Ltd. 583,896 NON - FERROUS METALS 634, Hindalco Industries Ltd. 634,108 TRANSPORTATION 705, Adani Ports & Special Economic Zone Ltd. Ltd. 705,689 MEDIA & ENTERTAINMENT 727, Zee Entertainment Enterprises Ltd. 727,277 FERROUS METALS 801, Tata Steel Ltd. 801,282 MINERALS/MINING 951, Coal India Ltd. 951,990 TELECOM - SERVICES 1,230, Bharti Airtel Ltd. 1,230,776 OIL 1,297, Oil & Natural Gas Company Ltd. 1,297,775 POWER 2,533, Power Grid Corporation of India Ltd. 1,078,836 Tata Power Company Ltd. 427,356 NTPC Ltd. 1,027,374 CEMENT 2,706, ACC Ltd. 354,282 Ambuja Cements Ltd. 457,444 Ultratech Cement Ltd. 1,032,050 Grasim Industries Ltd. 862,278 CONSTRUCTION PROJECT 3,275, Larsen & Toubro Ltd. 3,275,792 PHARMACEUTICALS 4,886, Dr. Reddys Laboratories Ltd. 852,881 Sun Pharmaceutical Industries Ltd. 1,924,756 Lupin Laboratories Ltd. 861,339 Aurobindo Pharma Ltd. 489,520 Cipla Ltd. 758,383 FINANCE 6,768, HDFC Ltd. 6,066,982 Indiabulls Housing Finance Ltd. 701,418 PETROLEUM PRODUCTS 7,306, Indian Oil Corporation Ltd. 867,379 Reliance Industries Ltd. 5,578,161 Bharat Petrolium Corporation Ltd. 861,051 CONSUMER NON DURABLES 8,924, Hindustan Unilever Ltd. 1,632,944 ITC Ltd. 6,069,056 Asian Paints (India) Ltd. 1,222,717 AUTO 9,059, Tata Motors Ltd. 2,590,992 Bajaj Auto Ltd. 984,713 Eicher Motors Ltd. 895,563 Maruti Suzuki India Ltd. 2,039,322 Mahindra & Mahindra Ltd. 1,527,550 Hero Motocorp Ltd. 1,021,358

13 Tata Index Fund - Nifty Plan Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category SOFTWARE 11,338, Wipro Ltd. 852,968 Infosys Ltd. 5,221,653 HCL Technologies Ltd. 1,252,642 Tata Consultancy Services Ltd. 3,287,794 Tech Mahindra Ltd. 723,161 BANKS 22,209, Kotak Mahindra Bank 2,711,670 Indusind Bank Ltd. 1,798,539 ICICI Bank Ltd. 4,121,466 HDFC Bank Ltd. 7,434,903 Bank of Baroda 404,011 Axis Bank Ltd. 2,098,661 Yes Bank Ltd. 1,305,457 State Bank of India 2,335,171 TOTAL (COST 66,303,081) 86,953, TOTAL INVESTMENT (COST 66,303,081) (I) 86,953, NET CURRENT ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 213, NET ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 87,166,

14 Tata Retirement Savings Fund- Moderate Plan Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 6,815, Wonderla Holidays Ltd. 6,815,600 PETROLEUM PRODUCTS 6,961, Indian Oil Corporation Ltd. 6,961,500 INDUSTRIAL CAPITAL GOODS 8,714, Thermax Ltd. 8,714,250 MINERALS/MINING 17,187, Coal India Ltd. 17,187,360 SOFTWARE 19,020, Tata Elxsi India Ltd. 19,020,950 TEXTILE PRODUCTS 21,720, Raymond Ltd. 21,720,475 CONSUMER DURABLES 21,879, Century Plyboards (India) Ltd. 16,922,495 IFB Industries Ltd. 4,957,260 CONSTRUCTION 23,026, National Buildings Constrnction Corp Ltd. 6,582,825 Somany Ceramics Ltd. 16,443,200 CONSTRUCTION PROJECT 27,337, Sadbhav Infrastructure Project Ltd. 5,453,675 Engineers India Ltd. 21,883,460 AUTO ANCILLARIES 29,270, Motherson Sumi Systems Ltd. 13,048,000 Wabco India Ltd. 3,510,300 Ceat Ltd. 12,711,840 POWER 30,280, Power Grid Corporation of India Ltd. 30,280,060 MEDIA & ENTERTAINMENT 30,866, Zee Entertainment Enterprises Ltd. 14,836,538 D.B.Corp.Ltd. 8,195,040 Sun TV Network Ltd. 7,835,100 TRANSPORTATION 32,247, Gujarat Pipavav Port Ltd. 7,004,000 Container Corporation Of India Ltd. 18,659,014 Gateway Distriparks Ltd. 6,584,500 GAS 38,752, Petronet LNG Ltd. 8,199,015 Aegis Logistics Ltd. 7,132,645 GAIL (India) Ltd. 23,421,213 CEMENT 40,484, Grasim Industries Ltd. 7,608,150 Dalmia Bharat Ltd. 16,386,776 Shree Cement Ltd. 8,510,000 Ultratech Cement Ltd. 7,979,900 CONSUMER NON DURABLES 47,663, Heritage Foods Ltd. 16,533,504 ITC Ltd. 31,129,950 AUTO 48,515, Maruti Suzuki India Ltd. 17,229,498 Tata Motors Ltd. 15,143,375 Bajaj Auto Ltd. 16,143,125 INDUSTRIAL PRODUCTS 53,680, Finolex Industries Ltd. 6,236,460 FAG Bearings (I) Ltd. 6,930,896 Finolex Cables Ltd. 24,435,180 Cummins India Ltd. 8,341,080 Timken India Ltd. 7,736,400

15 Tata Retirement Savings Fund- Moderate Plan Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category RETAILING 56,843, Future Consumer Ltd. 17,344,250 Avenue Supermarts Ltd. 13,205,565 Future Retail Ltd. 26,293,873 BANKS 94,936, Kotak Mahindra Bank 7,848,900 HDFC Bank Ltd. 24,158,525 Indusind Bank Ltd. 9,020,480 Yes Bank Ltd. 53,908,680 FINANCE 98,319, Bajaj Finserv Ltd. 8,379,990 Max India Ltd. 8,153,400 Muthoot Finance Ltd. 18,950,220 Max Financial Services Ltd. 17,528,640 Dewan Housing Finance Corporation Ltd. 16,331,500 ICICI Prudential Life Insurance Company Ltd. 11,467,500 Power Finance Corporation Ltd. 17,508,000 TOTAL (COST 620,686,504) 754,524, GOVT. OF INDIA 53,982, GOVT OF INDIA SOV 53,982,400 TOTAL (COST 51,590,591) 53,982, TOTAL INVESTMENT (COST 672,277,094) (I+II) 808,506, NET CURRENT ASSETS 154,906, NET ASSETS 963,413,

16 Tata Retirement Savings Fund- Progressive Plan Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 17,643, Wonderla Holidays Ltd. 17,643,497 PETROLEUM PRODUCTS 19,337, Indian Oil Corporation Ltd. 19,337,500 INDUSTRIAL CAPITAL GOODS 21,301, Thermax Ltd. 21,301,500 MINERALS/MINING 43,217, Coal India Ltd. 43,217,280 SOFTWARE 46,820, Tata Elxsi India Ltd. 46,820,800 TEXTILE PRODUCTS 53,066, Raymond Ltd. 53,066,350 CONSUMER DURABLES 55,373, Century Plyboards (India) Ltd. 44,107,330 IFB Industries Ltd. 11,266,500 CONSTRUCTION 57,973, Somany Ceramics Ltd. 40,936,000 NBCC (India) Ltd. 17,037,900 CONSTRUCTION PROJECT 68,006, Sadbhav Infrastructure Project Ltd. 14,885,890 Engineers India Ltd. 53,120,800 POWER 72,964, Power Grid Corporation of India Ltd. 72,964,000 MEDIA & ENTERTAINMENT 78,255, D.B.Corp.Ltd. 19,880,560 Sun TV Network Ltd. 20,147,400 Zee Entertainment Enterprises Ltd. 38,227,475 TRANSPORTATION 79,906, Container Corporation Of India Ltd. 44,486,750 Gateway Distriparks Ltd. 16,714,500 Gujarat Pipavav Port Ltd. 18,704,800 AUTO ANCILLARIES 81,365, Wabco India Ltd. 14,626,250 Motherson Sumi Systems Ltd. 34,297,600 Ceat Ltd. 32,441,675 GAS 94,128, Petronet LNG Ltd. 20,145,000 GAIL (India) Ltd. 55,714,600 Aegis Logistics Ltd. 18,268,900 CEMENT 101,591, Grasim Industries Ltd. 19,938,600 Dalmia Bharat Ltd. 38,753,840 Shree Cement Ltd. 28,934,000 Ultratech Cement Ltd. 13,964,825 CONSUMER NON DURABLES 119,765, Heritage Foods Ltd. 39,977,496 ITC Ltd. 79,788,025 AUTO 124,375, Bajaj Auto Ltd. 40,849,125 Tata Motors Ltd. 37,741,950 Maruti Suzuki India Ltd. 45,784,680 INDUSTRIAL PRODUCTS 135,231, Timken India Ltd. 17,729,250 Cummins India Ltd. 20,852,700 Finolex Cables Ltd. 58,892,400 FAG Bearings (I) Ltd. 18,239,200 Finolex Industries Ltd. 19,517,810

17 Tata Retirement Savings Fund- Progressive Plan Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category RETAILING 141,098, Future Consumer Ltd. 45,036,750 Avenue Supermarts Ltd. 31,897,500 Future Retail Ltd. 64,164,000 BANKS 240,318, Kotak Mahindra Bank 20,058,300 HDFC Bank Ltd. 59,134,300 Indusind Bank Ltd. 23,255,925 Yes Bank Ltd. 137,869,900 FINANCE 247,809, Bajaj Finserv Ltd. 21,665,340 Max India Ltd. 18,897,600 Muthoot Finance Ltd. 46,913,800 Max Financial Services Ltd. 43,821,600 Dewan Housing Finance Corporation Ltd. 40,737,000 ICICI Prudential Life Insurance Company Ltd. 29,815,500 Power Finance Corporation Ltd. 45,958,500 TOTAL (COST 1,545,508,197) 1,899,550, TOTAL INVESTMENT (COST 1,545,508,197) (I) 1,899,550, NET CURRENT ASSETS 73,150, NET ASSETS 1,972,700,

18 Tata Banking & Financial Services Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES BANKS 576,178, Kotak Mahindra Bank 63,837,720 Indusind Bank Ltd. 56,378,000 ICICI Bank Ltd. 42,950,500 HDFC Bank Ltd. 128,941,620 DCB Bank Ltd.. 100,683,500 Bank of Baroda 22,483,500 Yes Bank Ltd. 124,059,062 City Union Bank Ltd. 36,844,500 FINANCE 643,837, Power Finance Corporation Ltd. 45,229,000 Dewan Housing Finance Corporation Ltd. 32,296,000 ICICI Prudential Life Insurance Company Ltd. 88,682,000 Max Financial Services Ltd. 64,579,200 Muthoot Finance Ltd. 118,946,800 J M Financial Ltd. 24,406,250 Bajaj Finserv Ltd. 92,384,280 Bajaj Finance Ltd. 42,267,600 Gruh Finance Ltd. 29,681,250 Max India Ltd. 33,070,800 HDFC Ltd. 51,832,800 ICRA Ltd. 20,462,000 TOTAL (COST 951,746,152) 1,220,016, TOTAL INVESTMENT (COST 951,746,152) (I) 1,220,016, NET CURRENT ASSETS 87,366, NET ASSETS 1,307,382,

19 Tata Digital India Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES SOFTWARE 394,782, Wipro Ltd. 12,883,750 Oracle Financials Services Software Ltd. 22,875,900 Mphasis Ltd. 24,443,055 Mindtree Ltd. 14,929,200 Tech Mahindra Ltd. 25,048,200 Eclerx Services Ltd. 8,995,520 Sonata Software Ltd. 8,427,500 HCL Technologies Ltd. 43,041,365 Tata Elxsi India Ltd. 38,261,373 Info Edge (India) Ltd. 8,794,500 NIIT Technologies Ltd. 13,092,000 Persistent Systems Ltd. 16,082,550 Hexaware Technologies Ltd. 8,588,000 Tata Consultancy Services Ltd. 42,544,250 Infosys Ltd. 106,775,680 TOTAL (COST 405,376,778) 394,782, TOTAL INVESTMENT (COST 405,376,778) (I) 394,782, NET CURRENT ASSETS 35,228, NET ASSETS 430,010,

20 Tata India Consumer Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES AUTO ANCILLARIES 57,276, Wabco India Ltd. 17,551,500 Ceat Ltd. 39,724,500 TEXTILE PRODUCTS 78,839, Raymond Ltd. 78,839,625 CONSUMER DURABLES 143,701, Titan Company Ltd. 26,755,400 IFB Industries Ltd. 34,121,400 Greenply Industries Ltd. 22,604,000 Bata India Ltd. 34,047,000 Century Plyboards (India) Ltd. 26,174,150 AUTO 158,741, Bajaj Auto Ltd. 57,834,500 Maruti Suzuki India Ltd. 100,907,025 RETAILING 167,893, Future Consumer Ltd. 54,073,250 Avenue Supermarts Ltd. 44,656,500 Future Retail Ltd. 69,163,445 MEDIA & ENTERTAINMENT 168,595, Sun TV Network Ltd. 31,180,500 Zee Learn Ltd. 27,956,000 D.B.Corp.Ltd. 20,487,600 Zee Entertainment Enterprises Ltd. 88,971,107 CONSUMER NON DURABLES 282,795, Godrej Consumer Products Ltd. 16,366,000 Britannia Industries Ltd. 25,371,750 Godrej Industries Ltd. 15,891,750 VST Industries Ltd. 12,153,600 Eveready Industries India Ltd. 30,181,750 Radico Khaitan Ltd. 20,625,000 Heritage Foods Ltd. 47,361,600 ITC Ltd. 101,803,350 United Spirits Ltd. 13,040,700 TOTAL (COST 861,756,859) 1,057,843, TOTAL INVESTMENT (COST 861,756,859) (I) 1,057,843, NET CURRENT ASSETS 58,487, NET ASSETS 1,116,330,

21 Tata India Pharma & Healthcare Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES HEALTHCARE SERVICES 59,714, Apollo Hospitals Enterprise Ltd. 12,249,824 Thyrocare Technologies Ltd. 12,882,600 Healthcare Global Enterprises Ltd. 34,582,500 PHARMACEUTICALS 738,938, Granules India Ltd. 39,486,750 Strides Shasun Ltd. 49,632,463 Aurobindo Pharma Ltd. 13,503,000 IPCA Laboratories Ltd. 31,167,500 Lupin Laboratories Ltd. 98,679,840 Sequent Scientific Ltd. 20,744,850 Piramal Enterprises Ltd. 52,690,940 Sun Pharmaceuticals Industries Ltd. 104,599,170 Syngene International Ltd. 20,630,850 Alembic Pharmaceuticals Ltd. 33,677,100 Glenmark Pharmaceuticals Ltd. 57,469,250 Dishman Pharmaceuticals & Chemicals Ltd. 40,593,000 Sanofi India Ltd. 51,868,300 Natco Pharma Ltd. 68,607,000 Cipla Ltd. 34,945,700 Abbott India Ltd. 20,642,883 TOTAL (COST 786,327,474) 798,653, TOTAL INVESTMENT (COST 786,327,474) (I) 798,653, NET CURRENT ASSETS 9,877, NET ASSETS 808,531,

22 Tata Resources & Energy Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES FERTILISERS 6,693, Coromandel International Ltd. 6,693,920 PESTICIDES 15,421, Rallis India Ltd. 7,833,000 Bayer Cropscience Ltd. 7,588,100 FERROUS METALS 17,543, Shankara Building Products Ltd. 345,460 Ratnamani Metals & Tubes Ltd. 3,419,550 Tata Metaliks Ltd. 13,778,050 PETROLEUM PRODUCTS 24,426, Indian Oil Corporation Ltd. 16,630,250 Castrol India Ltd. 7,795,800 OIL 25,897, Oil & Natural Gas Company Ltd. 25,897,748 POWER 33,386, Power Grid Corporation of India Ltd. 27,943,240 NTPC Ltd. 5,443,160 CHEMICALS 34,401, Navin Fluorine International Ltd. 10,196,395 Vinati Organics Ltd. 13,425,650 Tata Chemicals Ltd. 10,779,300 NON - FERROUS METALS 40,757, Hindustan Zinc Ltd. 6,643,550 Vedanta Ltd. 19,091,650 Hindalco Industries Ltd. 15,022,700 MINERALS/MINING 44,718, Gujarat Mineral Development Corporation Ltd. 14,852,750 Coal India Ltd. 29,865,600 GAS 53,880, Petronet LNG Ltd. 9,468,150 GAIL (India) Ltd. 21,482,496 Aegis Logistics Ltd. 8,745,750 Gujarat State Petronet Ltd. 6,892,940 Gujarat Gas Ltd. 7,291,250 CEMENT 74,483, Grasim Industries Ltd. 7,660,620 Ultratech Cement Ltd. 29,924,624 Ambuja Cements Ltd. 13,413,100 Shree Cement Ltd. 15,318,000 The Ramco Cements Ltd. 8,167,290 TOTAL (COST 305,122,322) 371,610, TOTAL INVESTMENT (COST 305,122,322) (I) 371,610, NET CURRENT ASSETS 33,159, NET ASSETS 404,769,

23 Tata Balanced Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES PESTICIDES 212,466, Bayer Cropscience Ltd. 212,466,800 CHEMICALS 389,275, Solar Industries India Ltd. 389,275,000 TEXTILE PRODUCTS 433,180, Arvind Ltd. 433,180,000 NON - FERROUS METALS 592,920, Vedanta Ltd. 302,170,000 Hindalco Industries Ltd. 290,750,116 MINERALS/MINING 614,880, Coal India Ltd. 614,880,000 RETAILING 803,605, Aditya Birla Fashion & Retail Ltd. 803,605,000 MEDIA & ENTERTAINMENT 962,370, Zee Entertainment Enterprises Ltd. 962,370,000 INDUSTRIAL CAPITAL GOODS 1,031,910, Bharat Electronics Ltd. 1,031,910,000 CONSUMER DURABLES 1,119,103, Blue Star Ltd. 484,960,000 IFB Industries Ltd. 634,143,000 INDUSTRIAL PRODUCTS 1,493,030, FAG Bearings (I) Ltd. 455,980,000 Finolex Cables Ltd. 516,600,000 Bharat Forge Ltd. 520,450,000 PETROLEUM PRODUCTS 1,583,040, Reliance Industries Ltd. 1,583,040,000 GAS 1,587,834, Gujarat State Petronet Ltd. 644,200,000 GAIL (India) Ltd. 943,634,416 FINANCE 1,763,210, Muthoot Finance Ltd. 443,280,000 Multi Commodity Exchange Of India Ltd. 574,117,200 ICICI Prudential Life Insurance Company Ltd. 456,477,981 Cholamandalam Investment & Finance Company Ltd. 289,335,000 POWER 1,948,940, NTPC Ltd. 331,900,000 Power Grid Corporation of India Ltd. 1,617,040,000 AUTO 2,000,947, Mahindra & Mahindra Ltd. 256,940,000 Tata Motors Ltd. 1,141,577,500 Maruti Suzuki India Ltd. 602,430,000 AUTO ANCILLARIES 2,049,083, Amara Raja Batteries Ltd. 500,507,000 Exide Industries Ltd. 587,868,750 Motherson Sumi Systems Ltd. 521,920,000 Wabco India Ltd. 438,787,500 CONSUMER NON DURABLES 2,240,571, Hindustan Unilever Ltd. 491,265,000 ITC Ltd. 1,749,306,875

24 Tata Balanced Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category CEMENT 2,529,649, Shree Cement Ltd. 1,106,300,000 Orient Cement Ltd. 78,810,000 J K Cement Ltd. 374,100,000 The Ramco Cements Ltd. 332,047,200 Ultratech Cement Ltd. 638,392,000 SOFTWARE 3,491,409, HCL Technologies Ltd. 1,632,603,500 Infosys Ltd. 1,429,120,000 Oracle Financials Services Software Ltd. 429,685,655 CONSTRUCTION PROJECT 3,591,318, Sadbhav Infrastructure Project Ltd. 461,280,000 Sadbhav Engineering Ltd. 767,375,000 Larsen & Toubro Ltd. 1,388,288,000 NCC Ltd. 613,500,000 Engineers India Ltd. 360,875,000 PHARMACEUTICALS 4,284,051, Dishman Pharmaceuticals & Chemicals Ltd. 637,890,000 Glenmark Pharmaceuticals Ltd. 1,286,625,000 Sun Pharmaceutical Industries Ltd. 962,780,000 Laurus Labs Ltd. 206,120,000 Aurobindo Pharma Ltd. 303,817,500 Sequent Scientific Ltd. 228,708,750 Strides Shasun Ltd. 658,110,000 BANKS 11,679,657, Yes Bank Ltd. 1,541,355,000 Bank of Baroda 470,424,000 DCB Bank Ltd.. 631,405,000 HDFC Bank Ltd. 2,884,600,000 State Bank of India 1,492,260,000 Federal Bank Ltd. 342,562,500 Indusind Bank Ltd. 684,992,700 Kotak Mahindra Bank 902,623,500 ICICI Bank Ltd. 2,729,435,000 TOTAL (COST 38,374,044,145) 46,402,452, (II) PRIVATELY PLACED DEBENTURES / BONDS TELECOM - SERVICES 253,436, Vodafone Mobile Services Ltd. AA 253,436,000 TOTAL (COST 254,426,500) 253,436, (III) DEBENTURES AND BONDS LISTED / AWAITING LISTING ON RECOGNISED STOCK EXCHANGE BANKS 8,097, State Bank of India AAA 8,097,540 POWER 58,623, Talwandi Sabo Power Ltd. AA-(SO) 18,129,384 Nabha Power Ltd. AAA(SO) 40,493,840 TELECOM - SERVICES 152,959, Reliance Jio Infocomm Ltd. AAA 152,959,050 TRANSPORTATION 250,950, Reliance Ports & Terminals Ltd. AAA 247,016,750 Blue Dart Express Ltd. AA 3,934,036

25 Tata Balanced Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category FINANCE 6,661,753, Mahindra & Mahindra Financial Services Ltd. AA+ 13,160,212 Rural Electrification Corporation Ltd. AAA 748,382,250 Indian Railway Finance Corporation Ltd. AAA 500,533,500 Kotak Mahindra Investments Ltd. AAA 500,120,000 Indiabulls Housing Finance Ltd. AA+ 508,754,249 Power Finance Corporation Ltd. AAA 2,018,226,385 LIC Housing Finance Ltd. AAA 550,249,150 HDFC Ltd. AAA 1,803,366,300 IL&FS Ltd. AAA 18,961,712 TOTAL (COST 7,115,953,112) 7,132,384, (IV) (V) (VI) GOVERNMENT SECURITIES STATE GOVERNMENT 287,901, SDL Punjab State Government SOV 249,880,250 SDL Karnataka State Government SOV 33,025,623 SDL Tamilnadu State Govt SOV 4,995,888 GOVT. OF INDIA 5,201,548, GOVT OF INDIA SOV 5,201,548,876 TOTAL (COST 5,491,064,425) 5,489,450, COMMERCIAL PAPERS FINANCE 246,075, L & T Infrastucture Finance Co Ltd. A1+ 246,075,500 BANKS 486,148, National Bank for Agricultural & Rural Development A1+ 486,148,500 TOTAL (COST 729,563,250) 732,224, CERTIFICATE OF DEPOSIT BANKS 976,109, Axis Bank Ltd. A1+ 491,171,000 IDFC Bank Ltd. A1+ 484,938,000 TOTAL (COST 971,422,500) 976,109, TOTAL INVESTMENT (COST 52,936,473,932) (I+II+III+IV +V+VI) 60,986,056, DEPOSITS 200,000, NET CURRENT ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 2,808,694, NET ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 63,994,750,

26 Tata Ethical Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES HEALTHCARE SERVICES 16,333, Apollo Hospitals Enterprise Ltd. 16,333,100 RETAILING 26,735, Future Retail Ltd. 26,735,000 SOFTWARE 47,379, KPIT Technologies Ltd. 12,965,000 Cyient Ltd 34,414,219 CONSTRUCTION PROJECT 61,822, Voltas Ltd. 61,822,500 FERTILISERS 62,520, Coromandel International Ltd. 62,520,900 CHEMICALS 73,162, Vinati Organics Ltd. 73,162,250 TRANSPORTATION 75,643, Gujarat Pipavav Port Ltd. 75,643,200 GAS 121,603, GAIL (India) Ltd. 81,313,200 Petronet LNG Ltd. 40,290,000 CONSUMER DURABLES 121,800, IFB Industries Ltd. 35,344,620 Titan Company Ltd. 48,436,500 Bata India Ltd. 38,019,150 PESTICIDES 158,386, UPL Ltd. 50,813,000 Rallis India Ltd. 107,573,200 INDUSTRIAL CAPITAL GOODS 321,885, Thermax Ltd. 73,776,777 ABB India Ltd. 44,787,750 GE India Ltd. 46,374,640 Siemens India Ltd. 98,108,400 GE T & D India Ltd. 58,837,900 AUTO ANCILLARIES 396,706, MRF Ltd. 54,651,465 Bosch Ltd. 118,448,720 Wabco India Ltd. 118,180,100 TVS Srichakra Ltd. 12,215,350 Amara Raja Batteries Ltd. 93,210,761 CEMENT 409,332, Shree Cement Ltd. 155,681,940 Ultratech Cement Ltd. 145,633,175 Ambuja Cements Ltd. 108,017,000 PETROLEUM PRODUCTS 468,593, Reliance Industries Ltd. 294,181,600 Indian Oil Corporation Ltd. 87,792,250 Castrol India Ltd. 86,620,000 AUTO 514,673, Bajaj Auto Ltd. 154,412,500 Maruti Suzuki India Ltd. 286,154,250 Eicher Motors Ltd. 74,107,035

27 Tata Ethical Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category INDUSTRIAL PRODUCTS 535,528, Timken India Ltd. 78,653,400 Cummins India Ltd. 131,507,553 Finolex Cables Ltd. 93,644,599 Greaves Cotton Ltd. 48,902,000 AIA Engineering Ltd. 84,095,100 FAG Bearings (I) Ltd. 72,956,800 Finolex Industries Ltd. 8,084,300 Grindwell Norton Ltd. 17,685,000 CONSUMER NON DURABLES 566,020, Hindustan Unilever Ltd. 151,928,250 Kaveri Seed Company Ltd. 38,664,500 Britannia Industries Ltd. 152,230,500 Colgate-Palmolive India Ltd. 85,957,935 P & G Hygiene & Health Care Ltd. 34,043,737 Glaxo Smithkline Con Healthcare Ltd. 103,196,000 PHARMACEUTICALS 706,026, Alembic Pharmaceuticals Ltd. 49,892,000 Sun Pharmaceuticals Ltd. 110,238,310 IPCA Laboratories Ltd. 106,490,621 Aurobindo Pharma Ltd. 97,896,750 Cipla Ltd. 140,652,889 Sanofi India Ltd. 58,469,720 Glenmark Pharmaceuticals Ltd. 142,386,500 TOTAL (COST 3,639,009,284) 4,684,153, TOTAL INVESTMENT (COST 3,639,009,284) (I) 4,684,153, NET CURRENT ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 66,373, NET ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 4,750,527,

28 Tata Large Cap Equity Fund (formerly known as "Tata Pure Equity Fund") Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES MINERALS/MINING 91,353, Coal India Ltd. 91,353,600 AUTO ANCILLARIES 93,200, Motherson Sumi Systems Ltd. 93,200,000 GAS 148,572, GAIL (India) Ltd. 148,572,016 TRANSPORTATION 152,526, Container Corporation Of India Ltd. 152,526,000 MEDIA & ENTERTAINMENT 173,226, Zee Entertainment Enterprises Ltd. 173,226,600 INDUSTRIAL PRODUCTS 189,570, Cummins India Ltd. 189,570,000 CONSTRUCTION PROJECT 196,516, Larsen & Toubro Ltd. 196,516,899 NON - FERROUS METALS 212,115, Hindustan Zinc Ltd. 86,655,000 Hindalco Industries Ltd. 56,785,026 Vedanta Ltd. 68,675,000 FINANCE 224,080, HDFC Ltd. 106,670,400 Bajaj Finance Ltd. 117,410,000 PHARMACEUTICALS 345,115, Glenmark Pharmaceuticals Ltd. 207,575,500 Sun Pharmaceuticals Industries Ltd. 137,540,000 POWER 346,086, Power Grid Corporation of India Ltd. 346,086,000 INDUSTRIAL CAPITAL GOODS 420,600, Siemens India Ltd. 115,717,600 Bharat Electronics Ltd. 304,882,500 PETROLEUM PRODUCTS 450,935, Indian Oil Corporation Ltd. 83,538,000 Reliance Industries Ltd. 367,397,200 CEMENT 506,726, Ultratech Cement Ltd. 259,346,750 Ambuja Cements Ltd. 142,440,000 Grasim Industries Ltd. 104,940,000 CONSUMER NON DURABLES 536,155, Hindustan Unilever Ltd. 109,170,000 ITC Ltd. 426,985,125 AUTO 818,002, Tata Motors Ltd. 307,054,020 Bajaj Auto Ltd. 70,187,500 Mahindra & Mahindra Ltd. 151,594,600 Maruti Suzuki India Ltd. 289,166,400 SOFTWARE 847,294, Tech Mahindra Ltd. 91,920,000 Infosys Ltd. 409,340,800 HCL Technologies Ltd. 346,033,368

29 Tata Large Cap Equity Fund (formerly known as "Tata Pure Equity Fund") Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category BANKS 2,397,747, Yes Bank Ltd. 234,722,371 Bank of Baroda 78,692,250 HDFC Bank Ltd. 816,341,800 ICICI Bank Ltd. 505,014,750 Indusind Bank Ltd. 162,086,750 Kotak Mahindra Bank 174,420,000 State Bank of India 351,120,000 Punjab National Bank 75,350,000 TOTAL (COST 5,796,630,068) 8,149,823, (II) PREFERENCE SHARE MEDIA & ENTERTAINMENT 8,939, Zee Entertainment Enterprises Ltd. 8,939,700 TOTAL (COST 0) 8,939, TOTAL INVESTMENT (COST 5,796,630,068) (I+II) 8,158,763, DEPOSITS 30,000, NET CURRENT ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 220,953, NET ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 8,412,025,

30 Tata Dividend Yield Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES MINERALS/MINING 106,956, Gujarat Mineral Development Corporation Ltd. 33,756,250 Coal India Ltd. 73,200,000 AUTO 127,741, Bajaj Auto Ltd. 127,741,250 CONSTRUCTION PROJECT 144,213, Sadbhav Engineering Ltd. 57,603,772 Engineers India Ltd. 86,610,000 MEDIA & ENTERTAINMENT 167,895, Sun TV Network Ltd. 167,895,000 PETROLEUM PRODUCTS 183,307, Indian Oil Corporation Ltd. 96,687,500 Castrol India Ltd. 86,620,000 PHARMACEUTICALS 205,301, Strides Shasun Ltd. 150,597,505 Glaxo Smithkline Pharma 54,704,000 POWER 237,891, Power Grid Corporation of India Ltd. 177,480,000 Torrent Power Ltd. 60,411,000 BANKS 269,893, ICICI Bank Ltd. 127,466,000 HDFC Bank Ltd. 142,427,125 INDUSTRIAL PRODUCTS 327,102, Cummins India Ltd. 108,357,264 Finolex Industries Ltd. 150,137,000 Swaraj Engines Ltd. 68,608,425 FINANCE 369,860, Muthoot Finance Ltd. 68,339,000 Manappuram Finance Ltd. 189,140,000 ICICI Prudential Life Insurance Company Ltd. 112,381,500 CONSUMER NON DURABLES 474,004, CCL Products India Ltd. 102,690,000 Colgate-Palmolive India Ltd. 64,892,750 Hindustan Unilever Ltd. 90,975,000 ITC Ltd. 169,532,025 MPS Ltd. 45,914,717 SOFTWARE 604,914, Mphasis Ltd. 57,785,000 Eclerx Services Ltd. 70,277,500 HCL Technologies Ltd. 167,625,600 NIIT Technologies Ltd. 61,096,000 Infosys Ltd. 122,496,000 Oracle Financials Services Software Ltd. 76,253,000 Hexaware Technologies Ltd. 49,381,000 TOTAL (COST 2,150,657,240) 3,219,081, TOTAL INVESTMENT (COST 2,150,657,240) (I) 3,219,081, NET CURRENT ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 41,425, NET ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 3,260,507,

31 Tata Equity Opportunities Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES NON - FERROUS METALS 123,775, Hindalco Industries Ltd. 123,775,732 AUTO ANCILLARIES 151,130, Amara Raja Batteries Ltd. 151,130,000 RETAILING 209,168, Aditya Birla Fashion & Retail Ltd. 209,168,000 INDUSTRIAL CAPITAL GOODS 234,525, Bharat Electronics Ltd. 234,525,000 GAS 248,500, Gujarat State Petronet Ltd. 248,500,150 PETROLEUM PRODUCTS 266,857, Indian Oil Corporation Ltd. 266,857,500 TRANSPORTATION 308,813, Container Corporation Of India Ltd. 101,048,475 Cox & Kings Ltd. 207,765,000 CONSTRUCTION 367,650, KNR Construction 367,650,000 POWER 368,764, Power Grid Corporation of India Ltd. 368,764,000 SOFTWARE 630,780, Infosys Ltd. 319,102,080 HCL Technologies Ltd. 311,678,850 FINANCE 688,711, Cholamandalam Investment & Finance Company Ltd. 179,387,700 ICICI Prudential Life Insurance Company Ltd. 185,391,250 Multi Commodity Exchange Of Ind Ltd. 258,774,000 Satin Creditcare Network Ltd. 65,158,071 CONSUMER NON DURABLES 736,424, Parag Milk Foods Ltd. 100,364,000 ITC Ltd. 636,060,600 PHARMACEUTICALS 964,286, Strides Shasun Ltd. 219,370,000 Dishman Pharmaceuticals & Chemicals Ltd. 202,965,000 Glenmark Pharmaceuticals Ltd. 235,881,250 Sun Pharmaceutical Industries Ltd. 233,818,000 Sequent Scientific Ltd. 72,252,638 AUTO 1,143,916, Bajaj Auto Ltd. 235,830,000 Maruti Suzuki India Ltd. 368,988,375 TVS Motor Company Ltd. 164,008,000 Tata Motors Ltd. 375,089,750 CEMENT 1,224,286, Ultratech Cement Ltd. 378,945,501 The Ramco Cements Ltd. 330,105,795 Dalmia Bharat Ltd. 261,637,600 Shree Cement Ltd. 253,598,000 CONSTRUCTION PROJECT 1,352,493, NCC Ltd. 249,490,000 Larsen & Toubro Ltd. 275,377,968 Sadbhav Engineering Ltd. 378,910,437 Sadbhav Infrastructure Project Ltd. 139,944,184 Techno Electric And Engineering Company Ltd. 135,550,450 Engineers India Ltd. 173,220,000

32 Tata Equity Opportunities Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category BANKS 3,044,184, Union Bank Of India 70,177,500 State Bank of India 348,574,380 Kotak Mahindra Bank 392,445,000 ICICI Bank Ltd. 651,185,000 Punjab National Bank 67,815,000 Yes Bank Ltd. 511,203,200 Bank of Baroda 176,409,000 HDFC Bank Ltd. 819,709,571 Canara Bank 6,666,000 TOTAL (COST 8,611,103,187) 12,064,268, (II) PREFERENCE SHARE MEDIA & ENTERTAINMENT 1,986, Zee Entertainment Enterprises Ltd. 1,986,600 TOTAL (COST 0) 1,986, TOTAL INVESTMENT (COST 8,611,103,187) (I+II) 12,066,254, DEPOSITS 10,000, NET CURRENT ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 184,976, NET ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 12,261,231,

33 Tata India Tax Savings Fund (formerly known as "Tata Long Term Equity Fund") Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES GAS 48,315, Gujarat State Petronet Ltd. 48,315,000 FERROUS METALS 50,556, Shankara Building Products Ltd. 50,556,760 NON - FERROUS METALS 53,636, Hindalco Industries Ltd. 53,636,112 INDUSTRIAL CAPITAL GOODS 54,722, Bharat Electronics Ltd. 54,722,500 HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES, RESORTS AND OTHER RECREATIONAL ACTIVITIES 72,427, Adlabs Entertainment Ltd. 33,702,500 Wonderla Holidays Ltd. 38,725,000 MEDIA & ENTERTAINMENT 78,773, Inox Leisure Ltd. 78,773,750 PETROLEUM PRODUCTS 104,422, Indian Oil Corporation Ltd. 104,422,500 TRANSPORTATION 116,810, Cox & Kings Ltd. 116,810,100 CONSUMER DURABLES 130,441, IFB Industries Ltd. 61,161,000 Blue Star Ltd. 69,280,000 CHEMICALS 147,612, Navin Fluorine International Ltd. 60,874,000 Vinati Organics Ltd. 86,738,750 POWER 191,540, Torrent Power Ltd. 92,940,000 Power Grid Corporation of India Ltd. 98,600,000 CONSTRUCTION 198,074, Somany Ceramics Ltd. 101,324,512 KNR Construction 96,750,000 SOFTWARE 232,739, L&T Technology Services Ltd. 55,019,910 HCL Technologies Ltd. 86,868,475 Infosys Ltd. 90,851,200 AUTO ANCILLARIES 235,559, Wabco India Ltd. 52,654,500 Exide Industries Ltd. 91,819,500 MRF Ltd. 91,085,775 CONSUMER NON DURABLES 242,730, ITC Ltd. 242,730,597 CONSTRUCTION PROJECT 283,364, Sadbhav Infrastructure Project Ltd. 37,330,526 Sadbhav Engineering Ltd. 50,646,750 Larsen & Toubro Ltd. 113,587,200 NCC Ltd. 81,800,000 FINANCE 312,223, Bajaj Finance Ltd. 99,798,500 Muthoot Finance Ltd. 60,951,000 Satin Creditcare Network Ltd. 39,339,238 Multi Commodity Exchange Of Ind Ltd. 43,329,600 ICICI Prudential Life Insurance Company Ltd. 68,805,000 AUTO 318,799, TVS Motor Company Ltd. 86,320,000 Tata Motors Ltd. 142,114,750 Maruti Suzuki India Ltd. 90,364,500

34 Tata India Tax Savings Fund (formerly known as "Tata Long Term Equity Fund") Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category CEMENT 334,264, Shree Cement Ltd. 56,166,000 Dalmia Bharat Ltd. 104,261,600 The Ramco Cements Ltd. 66,945,000 Ultratech Cement Ltd. 59,849,250 J K Cement Ltd. 47,043,075 INDUSTRIAL PRODUCTS 408,503, Finolex Industries Ltd. 73,336,150 FAG Bearings (I) Ltd. 38,758,300 Finolex Cables Ltd. 78,006,600 Cummins India Ltd. 94,785,000 Timken India Ltd. 59,957,100 Mahindra Cie Automotive Ltd. 63,660,000 PHARMACEUTICALS 425,694, Glenmark Pharmaceuticals Ltd. 85,775,000 Sun Pharmaceutical Industries Ltd. 118,284,400 Strides Shasun Ltd. 87,748,000 Natco Pharma Ltd. 93,170,000 Sequent Scientific Ltd. 40,716,600 RETAILING 443,076, Avenue Supermarts Ltd. 127,590,000 Aditya Birla Fashion & Retail Ltd. 65,211,200 Future Retail Ltd. 133,675,000 Future Consumer Ltd. 116,600,000 BANKS 1,229,384, HDFC Bank Ltd. 252,402,500 DCB Bank Ltd.. 98,977,000 Yes Bank Ltd. 243,044,175 Canara Bank 2,575,500 ICICI Bank Ltd. 249,390,000 State Bank of India 138,985,000 Union Bank Of India 54,582,500 Punjab National Bank 54,252,000 Kotak Mahindra Bank 135,175,500 TOTAL (COST 4,490,800,464) 5,713,671, TOTAL INVESTMENT (COST 4,490,800,464) (I) 5,713,671, NET CURRENT ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 334,007, NET ASSETS (Net of Load accumalated upto 30th September,2012, remaining untilised upto 31st March, 2017) 6,047,679,

35 Tata Infrastructure Tax Saving Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES CONSTRUCTION 1,032, NBCC (India) Ltd. 1,032,600 MEDIA & ENTERTAINMENT 1,289, Inox Leisure Ltd. 1,289,025 GAS 2,657, Gujarat State Petronet Ltd. 2,657,325 TRANSPORTATION 2,966, Container Corporation Of India Ltd. 826,183 Adani Ports & Special Economic Zone Ltd. Ltd. 2,140,740 POWER 4,318, Kalpataru Power Transmission Ltd. 966,300 Power Grid Corporation of India Ltd. 3,352,400 INDUSTRIAL CAPITAL GOODS 5,117, ABB India Ltd. 1,324,438 Thermax Ltd. 1,917,135 Bharat Electronics Ltd. 1,876,200 INDUSTRIAL PRODUCTS 7,940, Cummins India Ltd. 3,507,045 Ingersoll Rand (India) Ltd. 401,908 FAG Bearings (I) Ltd. 1,048,754 Finolex Cables Ltd. 2,448,684 SKF India Ltd. 534,260 CONSTRUCTION PROJECT 10,048, Larsen & Toubro Ltd. 1,498,720 Sadbhav Engineering Ltd. 4,266,605 Engineers India Ltd. 1,732,200 NCC Ltd. 1,349,700 Sadbhav Infrastructure Project Ltd. 1,201,250 CEMENT 11,046, Shree Cement Ltd. 3,404,000 The Ramco Cements Ltd. 3,213,360 Ultratech Cement Ltd. 4,428,845 BANKS 13,308, Yes Bank Ltd. 3,804,590 ICICI Bank Ltd. 2,216,800 Axis Bank Ltd. 1,128,840 HDFC Bank Ltd. 6,158,621 TOTAL (COST 30,918,984) 59,726, TOTAL INVESTMENT (COST 30,918,984) (I) 59,726, NET CURRENT ASSETS 3,657, NET ASSETS 63,383,

36 Tata Infrastructure Fund Annexure 2 Portfolio as at 31st March,2017 Name of the Instrument Rating Market/ Fair Value(Rs) % to NAV % to Category (I) EQUITY SHARES FERROUS METALS 24,316, Ratnamani Metals & Tubes Ltd. 24,316,800 NON - FERROUS METALS 68,285, Hindalco Industries Ltd. 68,285,000 CHEMICALS 77,855, Solar Industries India Ltd. 77,855,000 MEDIA & ENTERTAINMENT 114,580, Inox Leisure Ltd. 114,580,000 PETROLEUM PRODUCTS 116,025, Indian Oil Corporation Ltd. 116,025,000 FINANCE 154,349, Rural Electrification Corporation Ltd. 85,046,500 Power Finance Corporation Ltd. 69,302,500 GAS 194,870, Gujarat State Petronet Ltd. 194,870,500 TRANSPORTATION 249,930, Container Corporation Of India Ltd. 88,973,500 Adani Ports & Special Economic Zone Ltd. Ltd. 90,047,000 Gateway Distriparks Ltd. 70,910,000 POWER 490,942, Torrent Power Ltd. 81,322,500 Kalpataru Power Transmission Ltd. 107,903,500 Power Grid Corporation of India Ltd. 301,716,000 CONSTRUCTION 500,492, KNR Construction 362,812,500 NBCC (India) Ltd. 137,680,000 INDUSTRIAL CAPITAL GOODS 520,131, CG Power And Industrial Solutions Ltd. 77,600,000 Bharat Electronics Ltd. 156,350,000 Siemens India Ltd. 75,468,000 ABB India Ltd. 113,888,850 Thermax Ltd. 96,825,000 CEMENT 1,079,001, Shree Cement Ltd. 340,400,000 The Ramco Cements Ltd. 301,252,500 Ultratech Cement Ltd. 295,256,300 J K Cement Ltd. 142,092,533 BANKS 1,102,988, ICICI Bank Ltd. 263,245,000 Yes Bank Ltd. 286,583,500 Bank of Baroda 103,770,000 State Bank of India 160,930,000 HDFC Bank Ltd. 288,460,000 INDUSTRIAL PRODUCTS 1,167,459, Finolex Cables Ltd. 142,065,000 Timken India Ltd. 119,269,500 Ador Welding Ltd. 75,480,049 Esab India Ltd. 17,132,820 AIA Engineering Ltd. 190,404,000 FAG Bearings (I) Ltd. 104,957,476 Grindwell Norton Ltd. 70,740,000 Astral Poly Technik Ltd. 164,250,000 Ingersoll Rand (India) Ltd. 55,676,624 Cummins India Ltd. 227,484,000