Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Investments in group / associate companies
Annexure - 4
Name of the Company TCF TDYF TEGF TEMF TEOF TEQPEF TFMP15 TFMP19 TFMP22 TFMP24 TFMP36 TFTF1 TFTF2B TGEIFA TGEIFB TIFNA TIFSA TIGIF TINR TISF TITSF TMIF TMPF TOIIS TOIOS TRSFC TRSFM TRSFP TSIF TSRTA1 TSRTB1 TTAF1 TTOFE TTSF96 TYCF Grand Total
Bajaj Auto Limited 1,225,524 1,005,062 2,230,586
Castrol India Limited 81,736,009 26,595,000 55,317,600 4,255,200 7,978,500 531,900 13,863,442 92,643,151 21,653,117 14,893,200 319,467,119
CMC Limited 7,461,000 60,965,323 1,193,760 99,480 497,400 994,800 71,211,763
Grasim Industries Limited 40,754,925 57,845,700 86,768,550 26,293,500 298,431,225 5,258,700 2,629,350 7,888,050 880,062 26,293,500 291,069,045 2,629,350 788,805 3,944,025 702,036 13,146,750 178,998,260 15,776,100 18,405,450 1,078,503,383
Rallis India Limited 34,613,250 48,764,968 30,085,958 113,464,177
Taj GVK Hotels & Resorts Limited 68,379,217 68,379,217
Tata Capital Limited 200,067,196 124,693,959 199,141,050 64,840,859 44,132,718 98,639,375 100,326,745 9,975,517 199,141,050
Tata Chemicals Limited 82,932,000 195,047,080 13,822,000 291,801,080
Tata Communications Limited 135,030,000 135,030,000
Tata Consultancy Services Limited 11,678,500 3,217,706 2,899,772 204,374 2,218,915 5,138,540 32,363,459 57,721,266
Tata Elxsi Limited 19,590,000 19,590,000
Tata Motors Limited 32,544,672 118,350,000 110,460,000 46,551,000 130,710,474 287,985,000 5,224,442 2,619,279 2,173,067 1,183,500 78,269 517,111 1,039,429 9,375,179 831,236 20,514,000 308,876,773 29,193,000 15,780,000 1,109,007,670
Tata Power Company Limited 25,576,871 896,335 703,630 70,595,000 3,025,500 25,212,500 126,009,837
Tata Steel Limited 1,686,978 1,364,630 3,051,608
Voltas Limited 77,874,750 246,510,000 324,384,750
TOTAL 73,299,597 386,030,580 258,436,800 91,984,000 179,475,442 859,338,055 200,067,196 124,693,959 199,141,050 64,840,859 44,132,718 109,122,517 100,326,745 2,629,350 7,888,050 10,525,884 8,146,162 26,293,500 228,570,099 361,664,045 2,629,350 3,166,065 8,199,225 3,025,500 381,540,000 382,123 3,233,426 7,172,769 25,212,500 17,353,679 2,065,172 47,524,192 580,518,184 66,622,217 91,417,626 4,576,668,633
( Amount in Rs.)