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Name	Symbol	Last	Chg. %	Total Assets	Time
Tata Short Term Bond Fund Direct Plan Dividend Pay	0P0000.	24.096	-0.04%	32.69B	20/06
Tata Short Term Bond Fund - Regular - Growth	0P0000.	47.964	-0.05%	32.69B	20/06
Tata Short Term Bond Fund Regular Dividend Payout	0P0000.	21.661	-0.05%	32.69B	20/06
Tata Short Term Bond Fund Direct Plan Periodic Div	0P0001.	28.152	-0.04%	32.69B	20/06
Tata Short Term Bond Fund Regular Periodic Dividen	0P0001.	25.414	-0.05%	32.69B	20/06
Tata Short Term Bond Fund - Direct Plan - Growth	0P0000.	53.053	-0.04%	32.69B	20/06
Tata Ultra Short Term Fund - Direct Plan - Periodi	0P0000.	2,564.712	+0.01%	31.27B	20/06
Tata Ultra Short Term Fund Direct Plan Daily Divid	0P0000.	1,005.567	-0.03%	31.27B	20/06
Tata Ultra Short Term Fund - Regular - Growth	0P0000.	3,932.729	+0.01%	31.27B	20/06
Tata Ultra Short Term Fund Direct Plan Weekly Divi	0P0000.	1,008.588	+0.01%	31.27B	20/06
Tata Ultra Short Term Fund - Regular - Periodic Di	0P0000.	2,492.377	+0.01%	31.27B	20/06
Tata Ultra Short Term Fund Regular Daily Dividend	0P0000.	1,005.567	-0.03%	31.27B	20/06
Tata Ultra Short Term Fund Regular Weekly Dividend	0P0000.	1,008.559	+0.01%	31.27B	20/06
Tata Ultra Short Term Fund - Direct Plan - Growth	0P0000.	4,044.060	+0.01%	31.27B	20/06
Tata Gilt Securities Retirement Plan (28-02-25) Gr	0P0000.	34.233	-0.16%	11.59B	28/02
Tata Gilt Securities Fund- Direct Plan - Growth	0P0000.	87.678	+0.09%	11.59B	20/06

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