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Modera erate tely Mod High to e H w at ig o er h L d o M V e r y w H Tata Arbitrage Fund o i L g (An open ended scheme investing in arbitrage opportunities.) h Riskometer Investors understand that their principal As on 30th April 2021 PORTFOLIO will be at Low Risk % of % to % to NAV Company name Company name INVESTMENT STYLE Assets NAV Derivative The scheme invests in equity and equity related instruments that tries Equity & Equity Related Total 67.84 Ltd. 0.17 -0.17 to take advantage of the difference in prices of a security in the cash segment and derivatives segment by turning market volatility to its Hedge Positions 67.84 -68.16 Ltd. 0.17 -0.17 advantage. Ltd. 2.02 -2.03 Adani Enterprises Ltd. 0.16 -0.16 Ltd. 1.99 -2.00 Ltd. 0.16 -0.16 INVESTMENT OBJECTIVE Ltd. 1.84 -1.85 Ltd. 0.16 -0.16 The investment objective of the Scheme is to seek to generate Housing Development Finance Corporation Ltd. 1.82 -1.83 Ltd. 0.15 -0.15 reasonable returns by investing predominantly in arbitrage Adani Ports And Special Economic Zone Ltd. 1.76 -1.77 Power Finance Corporation Ltd. 0.14 -0.15 opportunities in the cash and derivatives segments of the equity Ultratech Cement Ltd. 1.68 -1.69 Ltd. 0.12 -0.12 markets and by investing balance in debt and money market Maruti Ltd. 1.64 -1.65 Ltd. 0.11 -0.11 instruments. There is no assurance that the objective of the Scheme Larsen & Toubro Ltd. -1.62 Icici Lombard General Insurance Co. Ltd. 0.11 -0.11 will be realised and the Scheme does not assure or guarantee any 1.61 returns. Ltd. 1.61 -1.61 Ltd. 0.08 -0.08 Ltd. 1.56 -1.57 Ltd. 0.08 -0.08 DATE OF ALLOTMENT Dlf Ltd. 1.55 -1.56 Manappuram Finance Ltd. 0.08 -0.08 December 18,2018 Sun Pharmaceutical Industries Ltd. 1.52 -1.53 Bosch Ltd. 0.07 -0.07 Ltd. 1.44 -1.45 Ltd. 0.07 -0.07 FUND MANAGER Ltd. 1.38 -1.38 Ntpc Ltd. 0.05 -0.05 Sailesh Jain (Managing Since 10-Dec-18 and overall experience of 17 Upl Ltd. 1.30 -1.30 Max Financial Services Ltd. 0.05 -0.05 years) Enterprise Ltd. 1.27 -1.27 Ltd. 0.05 -0.05 Vedanta Ltd. 1.23 -1.24 Ltd. 0.04 -0.04 BENCHMARK State 1.20 -1.21 The Ltd. 0.04 -0.04 Nifty 50 Arbitrage Index Mrf Ltd. 0.99 -0.99 Gas Ltd. 0.02 -0.02 Hcl Technologies Ltd. 0.97 -0.98 Icici Prudential Life Insurance Company Ltd. 0.02 -0.02 NAV Ltd. 0.97 -0.98 Ltd. 0.00 0.00 Direct - Growth : 11.5284 Nmdc Ltd. 0.92 -0.92 0.00 0.00 Direct - Monthly IDCW : 11.0530 Ltd. 0.92 -0.93 % to Name of the Instrument Ratings Regular - Growth : 11.3250 Ltd. 0.85 -0.86 NAV Regular - Monthly IDCW : 10.8284 Dr Reddys Laboratories Ltd. 0.84 -0.84 Debt Instruments Ltd. -0.84 0.83 Government Securities 10.57 FUND SIZE Lupin Ltd. 0.79 -0.79 GOI - 5.09% (13/04/2022) SOV 1.14 Rs. 5067.49 (Rs. in Cr.) Srf Ltd. 0.76 -0.77 GOI 8.35% 14/5/2022 SOV 1.13 Sbi Life Insurance Company Ltd. 0.76 -0.76 MONTHLY AVERAGE AUM GOI - 8.15% (11/06/2022) SOV 1.03 India Ltd. 0.75 -0.75 GOI 8.20% (15/02/2022) SOV 0.82 Rs. 4662.44 (Rs. in Cr.) Itc Ltd. 0.75 -0.75 GOI - 8.79% (08/11/2021) SOV 0.81 Company Ltd. -0.74 TURN OVER 0.73 GOI - 6.17% (15/07/2021) SOV 0.79 Ltd. 0.73 -0.74 GOI - 8.13% (21/09/2022) SOV 0.73 Portfolio Turnover (Total) 1676.98% Colgate-Palmolive India Ltd. 0.73 -0.73 Portfolio Turnover (Equity component only) 468.64% GOI - 7.16% (20/05/2023) SOV 0.73 0.73 -0.73 GOI - 4.48% (02/11/2023) SOV 0.69 Ltd. EXPENSE RATIO** 0.73 -0.73 GOI - 8.08% (02/08/2022) SOV 0.52 Divi Laboratories Ltd. Direct 0.35 0.67 -0.68 GOI - 6.84% (19/12/2022) SOV 0.51 Ltd. Regular 1.12 0.66 -0.66 GOI - 7.32% (28/01/2024) SOV 0.48 Ltd. -0.65 **Note: The rates specified are actual month end expenses charged 0.65 GOI - 7.37% (16/04/2023) SOV 0.46 Ltd. as on Apr 30, 2021. The above ratio includes the Service tax on 0.65 -0.65 GOI - 8.83% (25/11/2023) SOV 0.43 Investment Management Fees. The above ratio excludes, Hindustan Ltd. 0.63 -0.63 proportionate charge (out of maximum 30 bps on daily average net GOI - 7.94% (24-05-2021) SOV 0.20 Ltd. assets allowed) in respect sales beyond T-30 cities assets, wherever 0.63 -0.63 GOI 6.30% 9/4/2023 SOV 0.10 applicable. Zee Entertainment Enterprises Ltd. -0.63 0.63 Non-Convertible Debentures/Bonds 5.65 Ltd. 0.61 -0.61 04.95 % HDFC Ltd. CRISIL AAA 0.99 VOLATILITY MEASURES^ FUND BENCHMARK Ltd. 0.61 -0.61 07.18 % Nabard CRISIL AAA 0.51 Std. Dev (Annualised) 0.90 0.96 Ltd. 0.59 -0.59 08.60 % Nabard CRISIL AAA 0.51 Sharpe Ratio 0.62 0.31 Petronet Lng Ltd. 0.59 -0.59 07.67 % L&T Finance Ltd. CRISIL AAA 0.51 Portfolio Beta 0.59 1.00 Power Grid Corporation Of India Ltd. 0.59 -0.59 R Squared 0.45 1.00 04.50 % HDFC Ltd. CRISIL AAA 0.49 Steel Authority India Ltd. Treynor 0.27 0.09 0.57 -0.57 07.00 % HDFC Ltd. CRISIL AAA 0.41 Container Corporation Of India Ltd. Jenson 0.11 NA 0.54 -0.55 07.61 % Housing & Urban Development Corporation Ltd. ICRA AAA 0.31 Sun Tv Network Ltd. -0.54 Portfolio Macauley Duration : 0.77 Years 0.53 07.39 % LIC Housing Finance Ltd. CRISIL AAA 0.31 Larsen & Toubro Infotech Ltd. Modified Duration : 0.75 Years 0.52 -0.52 08.60 % LIC Housing Finance Ltd. CRISIL AAA 0.31 Amara Raja Batteries Ltd. Average Maturity : 0.80 Years 0.51 -0.51 08.20 % HDFC Ltd. CRISIL AAA 0.30 Indian Railway Catering And Tourism Corporation Ltd. Gross Yield to Maturity (For Debt Component)* 0.48 -0.49 07.62 % Housing & Urban Development ICRA AAA 0.20 Mahindra & Mahindra Ltd. - Including Net Current Assets : 4.37% 0.48 -0.48 Corporation Ltd. * Computed on the invested amount for debt portfolio. Ltd. 0.46 -0.46 06.32 % Rec Ltd. CRISIL AAA 0.20 Corporation Ltd. Total stock in Portfolio 116 0.45 -0.45 07.40 % Power Finance Corporation CRISIL AAA 0.20 Acc Ltd. 0.44 -0.44 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.43% as 08.45 % Sikka Ports And Terminals Ltd. CRISIL AAA 0.11 -0.44 on Apr 30, 2021 0.43 (Mukesh Ambani Group) Gail ( India ) Ltd. 0.43 -0.43 For calculation methodology please refer to Pg 66 08.50 % Rec Ltd. CRISIL AAA 0.10 Tvs Motor Company Ltd. 0.42 -0.42 07.90 % India Infradebt Ltd. CRISIL AAA 0.10 Corporation Ltd. MINIMUM INVESTMENT/ 0.42 -0.42 07.24 % LIC Housing Finance Ltd. CRISIL AAA 0.10 National Aluminium Co. Ltd. MULTIPLES FOR NEW INVESTMENT 0.41 -0.41 Money Market Instruments 4.81 Ltd. 0.40 -0.41 Treasury Bill 364 Days (06/01/2022) SOVRN SOV 0.77 Rs. 5,000/- and in multiples of Re. 1/- thereafter. Ltd. 0.40 -0.40 Treasury Bill 364 Days (09/09/2021) SOVRN SOV 0.49 Ltd. 0.39 -0.39 Treasury Bill 364 Days (17/03/2022) SOVRN SOV 0.48 ADDITIONAL INVESTMENT/ (India) Ltd. 0.38 -0.39 Treasury Bill 364 Days (16/09/2021) SOVRN SOV 0.45 MULTIPLES FOR EXISTING INVESTORS Hdfc Life Insurance Co. Ltd. 0.37 -0.37 Treasury Bill 364 Days (12/08/2021) SOVRN SOV 0.39 Rs. 1,000/- and in multiples of Re. 1/- thereafter. Ltd. 0.34 -0.34 Treasury Bill 364 Days (22/07/2021) SOVRN SOV 0.29 Jindal Steel & Power Ltd. 0.34 -0.34 Treasury Bill 364 Days (19/08/2021) SOVRN SOV 0.29 Hdfc Asset Management Company Ltd. LOAD STRUCTURE 0.33 -0.34 Treasury Bill 364 Days (30/12/2021) SOVRN SOV 0.29 Granules India Ltd. 0.32 -0.32 Treasury Bill 364 Days (13/01/2022) SOVRN SOV 0.29 Entry Load : Not Applicable India Ltd. 0.32 -0.32 Treasury Bill 364 Days (24/02/2022) SOVRN SOV 0.29 Exit Load : 0.25 % of the applicable NAV, if Bharat Heavy Electricals Ltd. 0.31 -0.31 Treasury Bill 364 Days (24/06/2021) SOVRN SOV 0.20 redeemed/switched out/withdrawn on or before Shriram Transport Finance Co Ltd. 0.30 -0.30 expiry of 30 Days from the date of allotment. Treasury Bill 364 Days (08/07/2021) SOVRN SOV 0.20 Nestle India Ltd. 0.29 -0.29 Treasury Bill 182 Days (08/07/2021) SOVRN SOV 0.20 (India) Ltd. 0.28 -0.29 Treasury Bill 364 Days (26/08/2021) SOVRN SOV 0.20 Ltd. Please refer to our Tata Mutual Fund website for 0.27 -0.27 Margin Money Deposit 8.08 Ltd. fundamental changes, wherever applicable 0.26 -0.26 Au Small Finance Bank 0.73 Ltd. 0.26 -0.26 Punjab National Bank 0.54 Ltd. 0.25 -0.25 Corporation Bank 0.46 Escorts Ltd. 0.24 -0.24 Hdfc Bank Ltd. 2.43 Ltd. 0.23 -0.23 0.85 Ltd. 0.23 -0.23 Federal Bank Ltd. 3.01 L&T Finance Holdings Ltd. 0.21 -0.21 Axis Bank Ltd. 0.06 Rec Ltd. 0.20 -0.20 Bank Of Baroda 0.00 Ltd. 0.19 -0.19 Tata Consultancy Services Ltd. 0.18 -0.18 Treps 1.97 Ltd. 0.18 -0.18 Repo 3.68 Jsw Steel Ltd. 0.18 -0.18 Portfolio Total 102.61 Ltd. 0.18 -0.18 Net Current Liabilities -2.61 Ltd. 0.17 -0.17 Net Assets 100.00 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 32 Modera erate tely Mod High to e H w at ig o er h L d o M V e r y w H Tata Arbitrage Fund o i L g (An open ended scheme investing in arbitrage opportunities.) h Riskometer Investors understand that their principal will be at Low Risk

SIP - If you had invested INR 10000 every month 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Total Amount Invested (Rs.) 120,000 NA NA NA NA 280,000 Total Value as on Apr 30, 2021 (Rs.) 122,563 NA NA NA NA 296,369 Returns 4.02% NA NA NA NA 4.79% Total Value of B: Nifty 50 Arbitrage Index 122,340 NA NA NA NA 292,362 B: Nifty 50 Arbitrage Index 3.66% NA NA NA NA 3.63% Total Value of AB: CRISIL 1 Year T-Bill Index 122,419 NA NA NA NA 298,423 AB: CRISIL 1 Year T-Bill Index 3.79% NA NA NA NA 5.38% (Inception date :18-Dec-2018) (First Installment date : 01-Jan-2019) Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. For scheme performance refer pages 50 - 65. *B: Benchmark Source: MFI Explorer

Top 10 Holdings Equity Sector Allocation Issuer Name % to NAV Financial Services 10.08% Pharma 9.12% Tata Steel Ltd. 2.02 Metals 7.44% Automobile 7.43% Reliance Industries Ltd. 1.99 Consumer Goods 5.86% Oil & Gas 4.46% Axis Bank Ltd. 1.84 IT 4.44% Construction 3.17% Housing Development Finance Corporation Ltd. 1.82 Cement & Cement Products 2.94% Adani Ports And Special Economic Zone Ltd. 1.76 Services 2.79% Chemicals 2.00% Ultratech Cement Ltd. 1.68 Telecom 1.56% Power 1.38% India Ltd. 1.64 Fertilisers & Pesticides 1.30% Healthcare Services 1.27% Larsen & Toubro Ltd. 1.61 Media, Entertainment & Publication 1.16% Industrial Manufacturing 0.98% Infosys Ltd. 1.61 Consumer Services 0.28% Bharti Airtel Ltd. 1.56 Textiles 0.18% Total 17.54 0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00%

Market Capitalisation wise Exposure NAV Movement

Large Cap 74.20% Tata Arbitrage Fund - Reg - Growth Nifty 50 Arbitrage Index 120 Mid Cap 24.52% 116 112 Small Cap 1.28% 108 104 Market Capitalisation is as per list provided by AMFI. 100 Dec-18 Oct-19 Jul-20 Apr-21

www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 33