Annual Report for Monthly Income Schemes - Tata Mutual Fund

Company which has invested in excess of 5% of the NetAssets of the respective schemes during the Current YearSchemes in which companies have Invested morethan 5% of the Net Assets of the respectiveschemes during the Current YearSchemes which have invested In the Company / SubsidiaryAggregate cost of acquisitionduring the period ended 31stMarch, 2013(Rs.)Outstanding as at 31stMarch, 2013 at Fair /Market Value(Rs.)Biocon Limited TATA Fixed Income Portfolio C3 Series Tata Life Sciences & Technology Fund. 4,657,598 -Tata Young Citizens Fund 13,788,749 -Birla Corporation Ltd TATA Fixed Income Portfolio B3 Series Tata Contra Fund 8,905,751 -TATA Fixed Maturity Plan -Series 37 Scheme E Tata Equity P/E Fund 80,529,088 58,675,233TATA Fixed Maturity Plan -Series 38 Scheme C - -Central Bank Of India TATA Liquid Fund Tata Fixed Maturity Plan. Series 39 Scheme-G 678,301,250 -Tata Fixed Maturity Plan. Series 39 Scheme-F 272,493,600 -Tata Fixed Maturity Plan. Series 39 Scheme-H 452,404,750 249,876,117Tata Fixed Maturity Plan. Series 40 Scheme-A 181,662,400 -Tata Liquid Fund 2,197,084,750 -Tata Treasury Manager Fund 243,866,750 -Clariant Chemicals ( India ) Limited TATA Fixed Maturity Plan -Series 38 Scheme C Tata Dividend Yield Fund 13,276,817 23,481,763Tata Fixed Tenure Fund - Series 1 4,933,741 -Dabur India Ltd. TATA Money Market Fund Tata Ethical Fund 15,567,686 20,557,500Tata Equity Management Fund 30,573,605 -Tata Offshore India Sharia Scheme 1,556,769 2,055,750Exide Industries Ltd. TATA Fixed Maturity Plan -Series 37 Scheme E Tata Contra Fund 9,139,942 -Tata Ethical Fund 23,482,268 19,380,000Tata Equity Opportunities Fund 38,288,872 71,977,837Tata Offshore India Opportunities Scheme 202,492,371 198,968,000Tata Offshore India Sharia Scheme 6,181,863 1,938,000Tata Tax Advantage Fund - 1 5,997,024 -Tata Pure Equity Fund 94,975,288 -Tata Tax Saving Fund 14,992,584 -Gujarat Gas Company Ltd TATA Fixed Income Portfolio A3 Series Tata Ethical Fund 17,129,755 -Tata Equity P/E Fund 46,213,085 -Tata Offshore India Sharia Scheme 5,336,981 -Tata Service Industries Fund 3,533,922 -Tata Tax Advantage Fund - 1 12,713,848 -Tata Pure Equity Fund 44,962,399 -Tata Tax Saving Fund 15,261,266 -IDBI Bank Limited TATA Liquid Fund Tata Balanced Fund 323,557,720 -Tata Floater Fund 2,930,179,745 4,527,632,364Tata Fixed Income Portfolio Fund-A2 165,421,050 -Tata Fixed Income Portfolio Fund-B3 98,057,900 -Tata Fixed Maturity Plan. Series 40 Scheme-C 90,991,800 98,646,014Tata Fixed Maturity Plan. Series 37 Scheme-A 227,956,500 -Tata Fixed Maturity Plan. Series 38 Scheme-D 364,238,800 -Tata Fixed Maturity Plan. Series 39 Scheme-A 227,352,250 -Tata Fixed Maturity Plan. Series 39 Scheme-D 45,425,650 -Tata Fixed Maturity Plan. Series 39 Scheme-E 136,218,450 -Tata Fixed Maturity Plan. Series 39 Scheme-G 649,485,460 -Tata Fixed Maturity Plan. Series 39 Scheme-F 135,634,950 -Tata Fixed Maturity Plan. Series 39 Scheme-J 9,093,160 -Tata Fixed Maturity Plan. Series 39 Scheme-H 361,257,200 -Tata Fixed Maturity Plan. Series 40 Scheme-A 45,269,950 -Tata Money Market Fund 615,108,450 -Tata Fixed Tenure Fund - Series 1 73,967,032 -Tata Income Fund 82,515,690 245,443,595Tata Liquid Fund 6,939,980,040 1,475,661,888Tata Monthly Income Fund 13,863,744 -Tata MIP Plus Fund 92,369,200 -Tata Short Term Bond Fund 36,443,250 144,246,083Tata Treasury Manager Fund 244,308,000 -Tata Young Citizens Fund 282,001,181 96,164,055Polaris Financial Technology Limited TATA Fixed Income Portfolio B2 Series Tata Contra Fund 21,081,633 -Tata Dividend Yield Fund 80,204,715 85,678,297Tata Balanced Fund 30,330,302 -Tata Equity Opportunities Fund 62,757,987 81,990,400Tata Equity P/E Fund 350,086,833 211,660,000Tata Fixed Tenure Fund - Series-2 Scheme-A 6,818,021 5,570,000Tata Fixed Tenure Fund - Series-2 Scheme-B 14,004,086 11,140,000Tata Mid Cap Growth Fund 64,451,735 -Tata Life Sciences & Technology Fund. 28,831,682 -Tata Offshore India Opportunities Scheme 121,004,631 104,621,756Tata Service Industries Fund 20,706,137 -Punjab National Bank TATA Floater Fund Tata Floater Fund 1,756,982,400 922,941,646Tata Fixed Income Portfolio Fund-B3 97,436,000 -Tata Fixed Income Portfolio Fund-C2 244,134,250 -Tata Fixed Income Portfolio Fund-C3 244,134,250 -Tata Fixed Maturity Plan. Series 37 Scheme-D 227,784,500 -Tata Fixed Maturity Plan. Series 40 Scheme-A 454,257,250 -Tata Money Market Fund 194,687,400 -Tata Income Fund 45,253,600 461,209,734Tata Index Fund - Nifty A 539,778 338,849Tata Liquid Fund 7,845,333,550 1,968,796,464Tata Liquidity Management Fund 389,456,400 -Tata Treasury Manager Fund 681,405,900 -Raymond Limited TATA Fixed Income Portfolio B3 Series Tata Liquid Fund 494,240,500 -Sesa Goa Limited TATA Floater Fund Tata Dividend Yield Fund 40,768,272 -Tata Index Fund - Nifty A 618,335 197,019Texmaco Rail & Engineering Limited TATA Fixed Maturity Plan -Series 39 Scheme G Tata Indo Global Infrastructure Fund 12,080,719 -Tata Infrastructure Fund 45,153,017 -UCO Bank TATA Liquid Fund Tata Floater Fund 1,943,926,500 138,086,624Tata Fixed Income Portfolio Fund-A3 487,067,500 -Tata Fixed Income Portfolio Fund-B2 97,500,860 -Tata Fixed Income Portfolio Fund-C3 235,129,920 -Tata Fixed Maturity Plan. Series 36 Scheme-A 176,347,440 -Tata Fixed Maturity Plan. Series 39 Scheme-J 78,376,640 -Tata Liquid Fund 4,085,708,485 -Tata Liquidity Management Fund 9,769,180 -All the above companies are growth oriented blue chip companies with a proven track record.* The above disclosure is for the residual period from 1st April, 2012 till the expiry of one year period from the date the company has invested in excess of 5% of the net assets of the respective scheme in previous financial year.