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RELIANCE MUTUAL FUND RLMF001UNAUDITED HALF-YEARLY FINANCIAL RESULTS FOR THE PERIOD ENDED 31ST MARCH 2014(Pursuant to Regulation 59 of Securities and Exchange Board of India (Mutual Funds) Regulation, 1996)

Sr.No.

ParticularsRELIANCEGROWTH

FUND

RELIANCEVISION FUND

RELIANCEBANKING

FUND

RELIANCEDIVERSIFIED

POWERSECTOR

FUND

RELIANCEPHARMA

FUND

RELIANCE MEDIA &

ENTERTAINMENTFUND

RELIANCEQUANT PLUS

FUND

RELIANCEEQUITY

OPPORTUNITIES FUND

RELIANCETAX SAVER

(ELSS) FUND

RELIANCEFOCUSED LARGE

CAPFUND(erstwhileReliance Equity

Fund)

RELIANCELONG TERM

EQUITY FUND

RELIANCETOP 200

FUND

1.1 Unit Capital at the beginning of the half-year period [Rs. in crores] 376.84 307.27 252.41 482.68 117.75 37.58 36.52 1,518.35 1,082.96 639.34 533.11 577.61 1.2 Unit Capital at the end of the period [Rs. in crores] 334.81 273.19 219.28 430.40 118.05 29.50 27.54 1,424.62 1,024.52 580.28 469.21 522.62

2.0 Reserves & Surplus [Rs. in crores] 3,788.96 2,287.96 1,271.83 1,310.54 699.05 56.42 11.68 4,148.68 1,183.81 414.88 327.25 262.17

3.1 Total Net Assets at the beginning of the half-year period [Rs. in crores] 4,009.56 2,299.02 1,316.18 1,533.67 701.08 94.73 44.00 4,690.82 1,717.10 910.95 708.14 711.81

3.2 Total Net Assets at the end of the period [Rs. in crores] 4,123.77 2,561.15 1,491.11 1,740.94 817.09 85.92 39.22 5,573.30 2,208.33 995.15 796.46 784.79

4.1 NAV at the beginning of the half-year period (Rs.)

Growth Plan 422.4133 227.1044 87.2155 41.2846 73.0670 34.0964 13.5464 38.7296 20.6457 14.2482 14.3822 13.0640 Bonus Plan 70.0809 38.2145 87.2155 41.2846 73.0670 34.0964 13.5464 38.7296 NA 14.2482 NA 13.0640 Dividend Plan 41.2286 29.1730 28.7953 20.8459 45.7568 17.7710 10.1144 21.1002 11.3480 14.2482 10.9630 10.7449 Retail Growth Plan NA NA NA NA NA NA NA NA NA NA NA NARetail Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NARetail Bonus Plan NA NA NA NA NA NA NA NA NA NA NA NAInstitutional Growth Plan 427.7243 228.4196 NA NA NA NA NA 10.2352 NA NA NA NAInstitutional Dividend Plan 365.9689 183.8330 NA NA NA NA NA 31.3384 NA NA NA NAInstitutional Bonus Plan NA NA NA NA NA NA NA NA NA NA NA 13.3650 Dividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Bonus Plan 70.4700 38.5762 87.2718 41.4090 73.4600 34.3521 13.6006 38.9595 NA 14.3134 NA 13.1286 Direct Plan-Dividend Plan 46 2314 29 3052 32 0611 20 9444 49 7565 19 9363 11 1189 23 5787 12 5763 14 3134 11 9292 12 0927Direct Plan-Dividend Plan 46.2314 29.3052 32.0611 20.9444 49.7565 19.9363 11.1189 23.5787 12.5763 14.3134 11.9292 12.0927 Direct Plan-Growth Plan 424.1137 227.9432 87.2718 41.4090 73.4600 34.3521 13.6006 38.9595 20.7339 14.3134 14.4478 13.1286

4.2 NAV at the end of the period (Rs.)

Growth Plan 508.9568 296.5208 117.4775 53.9904 87.5625 40.4077 15.8919 49.8524 28.6041 17.5758 18.7832 16.2999 Bonus Plan 84.6412 49.8942 117.4775 53.9904 87.5625 40.4077 15.8919 49.8524 NA 17.5758 NA 16.2999 Dividend Plan 45.5467 34.9134 35.1546 25.1590 50.1734 18.9439 11.8649 25.0724 15.0573 16.4968 13.2170 12.2834 Retail Growth Plan NA NA NA NA NA NA NA NA NA NA NA NARetail Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NARetail Bonus Plan NA NA NA NA NA NA NA NA NA NA NA NAInstitutional Growth Plan 515.8625 298.5328 NA NA NA NA NA 13.1876 NA NA NA NAInstitutional Dividend Plan 405.2676 223.7308 NA NA NA NA NA 37.2480 NA NA NA NAInstitutional Bonus Plan NA NA NA NA NA NA NA NA NA NA NA 16.6919 Dividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Bonus Plan 85.1787 50.6087 117.8177 54.3248 88.3587 40.8287 16.0090 50.3205 NA 17.7119 NA 16.4337 Direct Plan-Dividend Plan 51.7464 35.2277 39.6907 25.3759 55.1951 21.5780 13.0833 28.3681 16.7579 16.6328 14.5235 14.0136 Direct Plan-Growth Plan 512.6130 298.5502 117.8177 54.3248 88.3587 40.8287 16.0090 50.3205 28.8204 17.7119 18.9309 16.4337

4.3 Dividend paid per unit during the half year * (Rs.)

Dividend Plan 4.0000 3.0000 3.0000 2.0000 4.5000 2.0000 NA 2.0000 0.6000 1.0000 1.0000 1.0000 Retail Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAInstitutional Dividend Plan 35.0000 16.0000 NA NA NA NA NA 3.0000 NA NA NA NADirect Plan-Dividend Plan 4.0000 3.0000 3.0000 2.0000 4.5000 2.0000 NA 2.0000 0.6500 1.0000 1.0000 1.0000 Income

5.1 Dividend [Rs.in crores] 44.43 10.36 9.72 5.27 0.69 0.24 0.13 17.87 7.83 2.87 2.97 2.92 5.2 Interest [Rs. in crores] 6.58 2.38 1.89 3.35 0.44 0.10 0.05 2.67 1.17 0.89 0.77 0.87 5.3 Profit/loss on sale/redemption of investments (other than inter-scheme

transfer/sale) (Rs. in crores) 123.47 28.26 71.06 (2.32) 55.73 8.15 1.37 207.24 42.23 21.86 46.76 25.96 5.4 Profit/loss on inter-scheme transfer/sale of investments [Rs. in crores] - - - - - (0.36) - - - - - 0.67 5.5 Other Income [Rs. in crores] ! 1.26 0.21 0.78 0.19 0.24 0.07 0.02 1.83 0.05 0.03 0.04 0.19 5.6 Total Income (5.1 to 5.5) [Rs. in crores] 175.75 41.22 83.45 6.48 57.11 8.20 1.58 229.60 51.28 25.65 50.53 30.61

Expenses6 1 Management Fees [Rs in crores] 27 15 17 02 9 56 12 06 6 37 0 77 0 42 33 18 12 48 7 66 6 36 4 846.1 Management Fees [Rs. in crores] 27.15 17.02 9.56 12.06 6.37 0.77 0.42 33.18 12.48 7.66 6.36 4.84 6.2 Trustee Fees [Rs. in Crores] 0.01 @ @ @ @ @ @ 0.01 @ @ @ @6.3 Total Recurring Expenses (including 6.1 & 6.2) (Rs.in crores) 45.61 27.17 16.61 19.05 10.04 1.28 0.61 56.62 22.25 11.85 9.72 9.41 6.4 Percentage of Management Fees to daily / weekly average net assets

[%] 1.31% 1.41% 1.35% 1.47% 1.67% 1.68% 2.03% 1.31% 1.31% 1.59% 1.68% 1.30%6.5 Total Recurring Expenses as a percentage of daily / weekly average net

assets [%] 2.20% 2.25% 2.34% 2.32% 2.64% 2.82% 2.94% 2.23% 2.33% 2.46% 2.56% 2.53%

7.1 Returns during the half year (%) ** (Absolute)Growth Plan 20.07 29.57 32.05 30.98 19.41 17.78 16.18 28.45 37.59 NA 30.28 23.43 Retail Growth Plan NA NA NA NA NA NA NA NA NA NA NA NAInstitutional Growth Plan 20.19 29.69 NA NA NA NA NA 28.58 NA NA NA NADirect Plan-Growth Plan 20.44 29.97 32.39 31.39 19.85 18.12 16.57 28.89 38.03 NA 30.71 23.83 Dividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NA

7.2 Compounded Annualised yield in case of schemes in existence for more than 1 year ***

i Last 1 year [%]Growth Plan 14.75 24.52 10.51 NA 31.97 10.75 17.24 20.63 32.68 NA 25.19 19.83 Retail Growth Plan NA NA NA NA NA NA NA NA NA NA NA NAInstitutional Growth Plan 14.98 24.76 NA NA NA NA NA 20.85 NA NA NA NADirect Plan-Growth Plan 15.46 25.29 10.67 NA 32.89 11.43 17.99 21.47 33.47 NA 25.98 20.61 Dividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NA

ii Last 3 years [%]Growth Plan 3.32 3.07 2.79 NA 17.35 16.07 4.14 11.71 10.56 NA NA NARetail Growth Plan NA NA NA NA NA NA NA NA NA NA NA NAInstitutional Growth Plan 3.50 3.28 NA NA NA NA NA 11.93 NA NA NA NADirect Plan-Growth Plan NA NA NA NA NA NA NA NA NA NA NA NADividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NA

iii Last 5 years [%]Growth Plan 19.31 16.81 26.35 NA 35.55 23.82 18.21 29.53 23.88 NA NA NARetail Growth Plan NA NA NA NA NA NA NA NA NA NA NA NAInstitutional Growth Plan 19.53 17.07 NA NA NA NA NA (0.72) NA NA NA NADi t Pl G th Pl NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Growth Plan NA NA NA NA NA NA NA NA NA NA NA NADividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NA

iv Since launch of the Scheme [%]$Growth Plan 23.68 20.12 25.42 29.86 24.73 15.85 8.09 19.61 13.18 4.92 13.52 16.24 Retail Growth Plan NA NA NA NA NA NA NA NA NA NA NA NAInstitutional Growth Plan 7.80 5.04 NA NA NA NA NA 8.14 NA NA NA NADirect Plan-Growth Plan 1.15 7.77 (2.79) 30.30 20.93 2.99 9.39 10.02 12.85 5.04 7.57 10.09 Dividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NA

7.3 Benchmark Index

S&P BSE 100 S&P BSE 100 IISL CNX BANK

INDIA POWERINDEX

S&P BSE HEALTH

CARE

IISL CNX MEDIA & ENTERTAINMENT CNX NIFTY S&P BSE 100 S&P BSE 100 CNX NIFTY S&P BSE

MIDCAP S&P BSE 200

7.4 Benchmark Returnsi Returns during the half year - (%) (Absolute) 16.37 16.37 28.87 13.92 6.26 11.46 15.99 16.37 16.37 NA 25.63 16.73 ii Last 1 year [%] 17.71 17.71 9.27 NA 24.79 10.16 17.58 17.71 17.71 NA 13.90 16.70 iii Last 3 years [%] 4.60 4.60 2.32 NA 18.51 10.50 4.79 4.60 4.60 NA NA NAiv Last 5 years [%] 18.12 18.12 25.54 NA 29.11 24.33 16.98 18.12 18.12 NA NA NAv Since launch of the Scheme [%] - Growth Plan 11.15 11.15 21.54 16.50 16.54 11.63 5.20 14.26 12.15 5.76 8.93 12.73

Since launch of the Scheme [%] - Retail Plan NA NA NA NA NA NA NA NA NA NA NA NASince launch of the Scheme [%] - Institutional Plan 6.15 5.90 NA NA NA NA NA 2.49 NA NA NA NASince launch of the Scheme [%] - Direct Plan 8.95 8.95 (1.87) 16.50 18.48 1.44 10.06 8.95 8.95 5.76 (1.28) 7.66 Since launch of the Scheme [%] - Dividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NA

Date of Launch of the Schemes# 8-Oct-1995 8-Oct-1995 26-May-2003 8-May-2004 5-Jun-2004 30-Sep-2004 18-Apr-2008 28-Mar-2005 21-Sep-2005 28-Mar-2006 26-Dec-2006 8-Aug-2007

8 Provision for Doubtful Income/Debts [Rs. in crores] NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL9 Payments to associates/group companies [Rs. in crores] 0.08 0.11 0.06 0.04 0.04 @ @ 0.40 0.09 0.01 0.06 0.11

10 Investments made in the associate/group companies [Rs. in crores] - - - 57.54 - - 0.81 - 15.18 - - -

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Reliance Capital Asset Management Limited (CIN - U65910MH1995PLC220793)Registered Office: H Block, 1st Floor, Dhirubhai Ambani Knowledge City, Koparkhairne, Navi Mumbai - 400 710. Corporate Office: 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841,Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. • Tel No. +91 022 30994600 • Fax No. +91 022 30994699 • www.reliancemutual.com

RELIANCE MUTUAL FUNDUNAUDITED HALF-YEARLY FINANCIAL RESULTS FOR THE PERIOD ENDED 31ST MARCH 2014(Pursuant to Regulation 59 of Securities and Exchange Board of India (Mutual Funds) Regulation, 1996)

Sr.No.

ParticularsRELIANCE

SMALL CAP FUND

RELIANCEEQUITY LINKED SAVING FUND -

SERIES I

RELIANCEREGULAR

SAVINGS FUND - EQUITY OPTION

RELIANCEREGULAR

SAVINGS FUND - BALANCED

OPTION

RELIANCE NRI EQUITY FUND

RELIANCE INDEX FUND - NIFTY

PLAN

RELIANCE INDEX FUND - SENSEX

PLAN

RELIANCEARBITRAGEADVANTAGE

FUND

R* SHARES BANKING ETF

R* SHARES CNX 100 FUND

R*Shares Nifty ETF

R* SHARES GOLD ETF

1.1 Unit Capital at the beginning of the half-year period [Rs. in crores] 309.73 67.82 834.18 300.36 28.64 31.80 3.36 7.80 0.09 1.19 - 91.25

1.2 Unit Capital at the end of the period [Rs. in crores] 324.86 60.19 716.81 258.54 26.67 26.05 3.31 177.02 0.09 0.99 1.92 80.08

2 Reserves & Surplus [Rs. in crores] 103.52 49.16 1,504.82 290.27 53.28 2.92 0.35 28.45 11.69 5.56 11.00 2,022.49

3.1 Total Net Assets at the beginning of the half-year period [Rs. in crores]

281.46 99.29 2,136.70 533.67 78.48 30.33 3.22 10.22 8.90 6.73 - 2,512.59

3.2Total Net Assets at the end of the period [Rs. in crores]

428.37 109.35 2,221.63 548.82 79.95 28.96 3.65 205.47 11.78 6.56 12.92 2,102.57


A1 Growth Plan 9.0868 14.6416 28.5022 23.1596 42.0175 9.5386 9.5746 13.0981 NA NA NA NAA4 Bonus Plan 9.0868 NA NA NA 42.0175 9.5386 9.5746 NA NA NA NA NAA2 Dividend Plan 9.0868 14.6416 16.3815 11.7371 19.7951 NA NA 13.0981 NA NA NA NA

A10 Retail Growth Plan NA NA NA NA NA NA NA NA NA NA NA NAA11 Retail Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA13 Retail Bonus Plan NA NA NA NA NA NA NA NA NA NA NA NA### Retail Quarterly Dividend NA NA NA NA NA NA NA NA NA NA NA NAA9 Annual Dividend Plan NA NA NA NA NA 9.5386 9.5746 NA NA NA NA NAA8 Half-yearly Dividend Plan NA NA NA NA NA 9.5386 9.5746 NA NA NA NA NAA7 Quarterly Dividend Plan NA NA NA 9.7329 NA 9.5386 9.5746 NA NA NA NA NAA6 Monthly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NA

A20 Institutional Growth Plan NA NA NA NA NA NA NA NA NA NA NA NAA21 Institutional Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA23 Institutional Bonus Plan NA NA NA NA NA NA NA NA NA NA NA NA### Institutional Quarterly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA31 Direct Plan-Growth Plan 9.1239 NA 28.6736 23.3198 42.1930 9.5563 9.5937 13.1229 NA NA NA NAA34 Direct Plan-Bonus Plan 9 1239 NA NA NA NA 9 5563 9 5937 NA NA NA NA NAA34 Direct Plan-Bonus Plan 9.1239 NA NA NA NA 9.5563 9.5937 NA NA NA NA NAA32 Direct Plan-Dividend Plan 9.1239 NA 18.7144 13.1098 21.2619 NA NA 13.1229 NA NA NA NAA36 Direct Plan-Monthly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA37 Direct Plan-Quarterly Dividend Plan NA NA NA NA NA 9.5563 9.5937 NA NA NA NA NAA38 Direct Plan-Half Yearly Dividend Plan NA NA NA NA NA 9.5563 9.5937 NA NA NA NA NAA39 Direct Plan-Annual Dividend Plan NA NA NA NA NA 9.5563 9.5937 NA NA NA NA NA

Dividend Payout Option NA NA NA NA NA NA NA NA 1,025.1713 56.5682 NA 2,753.6511


A1 Growth Plan 13.4125 18.1661 34.7806 28.2645 48.9922 11.1182 11.0393 13.5928 NA NA NA NAA4 Bonus Plan 13.4125 NA NA NA 48.9922 11.1182 11.0393 NA NA NA NA NAA2 Dividend Plan 12.2660 18.1661 18.6461 13.5465 20.9574 NA NA 11.3295 NA NA NA NAA10 Retail Growth Plan NA NA NA NA NA NA NA NA NA NA NA NAA11 Retail Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA13 Retail Bonus Plan NA NA NA NA NA NA NA NA NA NA NA NAA16 Retail Quarterly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA9 Annual Dividend Plan NA NA NA NA NA 11.1182 11.0393 NA NA NA NA NAA8 Half-yearly Dividend Plan NA NA NA NA NA 11.1182 11.0393 NA NA NA NA NAA7 Quarterly Dividend Plan NA NA NA 11.8788 NA 11.1182 11.0393 NA NA NA NA NAA6 Monthly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NA

A20 Institutional Growth Plan NA NA NA NA NA NA NA NA NA NA NA NAA21 Institutional Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA23 Institutional Bonus Plan NA NA NA NA NA NA NA NA NA NA NA NAA26 Institutional Quarterly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA31 Direct Plan-Growth Plan 13.5183 NA 35.1027 28.5567 49.3397 11.1559 11.0812 13.6497 NA NA NA NAA34 Direct Plan-Bonus Plan 13.5183 NA NA NA NA 11.1559 11.0812 NA NA NA NA NAA32 Direct Plan-Dividend Plan 12.3703 NA 21.5648 15.2756 22.7400 NA NA 11.5362 NA NA NA NAA36 Direct Plan-Monthly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA37 Direct Plan-Quarterly Dividend Plan NA NA NA 11.5756 NA 11.1559 11.0812 NA NA NA NA NAA38 Direct Plan-Half Yearly Dividend Plan NA NA NA NA NA 11.1559 11.0812 NA NA NA NA NAA39 Direct Plan-Annual Dividend Plan NA NA NA NA NA 11.1559 11.0812 NA NA NA NA NA

Dividend Payout Option NA NA NA NA NA NA NA NA 1,357.3178 66.1932 67.2909 2,625.4343


A7 Quarterly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA6 Monthly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NA

A26 Institutional Quarterly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NADividend Plan 1.0000 NA 1.2500 0.7500 2.0000 NA NA 2.2500 NA NA NA NA

A36 Direct Plan-Monthly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA37 Di t Pl Q t l Di id d Pl NA NA NA NA NA NA NA NA NA NA NA NAA37 Direct Plan-Quarterly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NA

Direct Plan-Dividend Plan 1.0000 NA 1.2500 0.7500 2.0000 NA NA 2.1000 NA NA NA NA

Income5.1 Dividend [Rs.in crores] 1.43 0.19 5.73 2.41 0.23 0.14 0.01 1.51 0.03 0.03 0.05 - 5.2 Interest [Rs. in crores] 0.90 0.10 1.19 6.50 0.11 0.01 @ 8.62 0.01 0.01 0.02 0.24 5.3 Profit/loss on sale/redemption of investments (other than

inter-scheme transfer/sale) (Rs. in crores) 12.45 (0.84) 54.07 27.25 2.35 0.55 0.04 13.48 0.10 0.13 0.15 64.27 5.4 Profit/loss on inter-scheme transfer/sale of investments

[Rs. in crores] - - - 0.02 0.70 - - - - - - - 5.5 Other Income [Rs. in crores] ! 0.28 - 0.77 0.32 0.01 0.01 @ @ - @ - - 5.6 Total Income (5.1 to 5.5) [Rs. in crores] 15.06 (0.55) 61.75 36.50 3.40 0.70 0.06 23.61 0.14 0.17 0.21 64.51

Expenses6.1 Management Fees [Rs. in crores] 2.11 1.03 14.32 3.56 0.80 0.07 0.01 0.79 0.02 0.02 0.01 10.83 6.2 Trustee Fees [Rs. in Crores] @ @ @ @ @ @ @ @ @ @ @ @6.3 Total Recurring Expenses (including 6.1 & 6.2) (Rs.in

crores) 4.60 1.48 24.82 7.18 1.16 0.14 0.02 2.60 0.02 0.03 0.01 12.48

6.4 Percentage of Management Fees to daily / weekly average net assets [%] 1.26% 2.00% 1.31% 1.31% 2.02% 0.45% 0.45% 0.25% 0.33% 0.60% 0.17% 0.95%

6.5 Total Recurring Expenses as a percentage of daily / weekly average net assets [%] 2.75% 2.88% 2.27% 2.65% 2.94% 0.93% 1.01% 0.82% 0.39% 1.03% 0.22% 1.09%

7.1 Returns during the half year (%) ** (Absolute)Growth Plan 47.26 23.23 21.35 20.90 15.35 15.67 14.49 3.85 NA NA NA NARetail Growth Plan NA NA NA NA NA NA NA NA NA NA NA NAInstitutional Growth Plan NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Growth Plan 47.81 NA 21.74 21.31 15.68 15.85 14.69 4.09 NA NA NA NADividend Payout Plan NA NA NA NA NA NA NA NA 28.92 16.15 NA (3.98)

7.2Compounded Annualised yield in case of schemes in existence for more than 1 year ***

i Last 1 year [%]Growth Plan 41.50 18.45 16.86 18.08 16.09 17.94 19.33 9.26 NA NA NA NARetail Growth Plan NA NA NA NA NA NA NA NA NA NA NA NAInstitutional Growth Plan NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Growth Plan 42.45 NA 17.74 19.02 16.78 18.29 19.69 9.61 NA NA NA NADividend Payout Plan NA NA NA NA NA NA NA NA 13.53 18.29 NA (4.96)

ii Last 3 years [%]Growth Plan 11.70 7.68 4.52 8.68 6.77 5.54 5.46 9.40 NA NA NA NARetail Growth Plan NA NA NA NA NA NA NA NA NA NA NA NAInstitutional Growth Plan NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Growth Plan NA NA NA NA NA NA NA NA NA NA NA NADividend Payout Plan NA NA NA NA NA NA NA NA 4.64 NA NA 9.94

iii Last 5 years [%]Growth Plan NA 20.90 20.46 20.96 22.00 NA NA NA NA NA NA NARetail Growth Plan NA NA NA NA NA NA NA NA NA NA NA NAInstitutional Growth Plan NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Growth Plan NA NA NA NA NA NA NA NA NA NA NA NADividend Payout Plan NA NA NA NA NA NA NA NA 26.09 NA NA 12.42

iv Since launch of the Scheme [%]$Growth Plan 8.71 10.40 15.16 13.11 18.43 3.10 2.83 9.27 NA NA NA NARetail Growth Plan NA NA NA NA NA NA NA NA NA NA NA NAInstitutional Growth Plan NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Growth Plan 18.08 NA 1.81 8.55 7.67 10.56 12.28 9.90 NA NA NA NADividend Payout Plan NA NA NA NA NA NA NA NA 17.00 18.58 10.86 15.92

7.3 Benchmark Index S&P BSE SMALL

CAP S&P BSE 100 S&P BSE 100 Crisil Balanced Fund Index S&P BSE 200 CNX NIFTY INDEX S&P BSE SENSEX

INDEX CRISIL Liquid

Fund Index CNX BANK NIFTY CNX 100 INDEX CNX Nifty Index Prices of Gold

7.4 Benchmark Returnsi Returns during the half year - (%) (Absolute) 28.77 16.37 16.37 12.09 16.73 15.99 14.70 4.78 28.93 16.45 NA (3.48) ii Last 1 year [%] 19.15 17.71 17.71 13.13 16.70 17.58 18.72 9.46 11.56 17.75 NA (3.95) iii Last 3 years [%] (5.42) 4.60 4.60 5.93 3.98 4.79 4.85 8.71 3.21 NA NA 11.04iv Last 5 years [%] NA 18.12 18.12 13.65 18.24 NA NA NA 24.78 NA NA 13.53 v Since launch of the Scheme [%] - Growth Plan (9.81) 5.84 13.90 7.88 14.01 2.53 2.63 8.59 NA NA NA NA

Since launch of the Scheme [%] - Retail Plan NA NA NA NA NA NA NA NA NA NA NA NASince launch of the Scheme [%] - Institutional Plan NA NA NA NA NA NA NA NA NA NA NA NASince launch of the Scheme [%] - Direct Plan (4.13) NA 8.95 8.58 7.66 10.06 11.37 9.22 NA NA NA NASince launch of the Scheme [%] - Dividend Payout Plan NA NA NA NA NA NA NA NA 15.71 18.09 10.68 17.49

Date of Launch of the Schemes# 16-Sep-2010 31-Mar-2008 8-Jun-2005 8-Jun-2005 15-Nov-2004 28-Sep-2010 28-Sep-2010 14-Oct-2010 19-Jun-2008 22-Mar-2013 22-Nov-2013 21-Nov-2007

8 Provision for Doubtful Income/Debts [Rs. in crores] NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL9 Payments to associates/group companies [Rs. in crores]

0.09 @ 0.06 0.02 @ @ @ 0.13 @ @ @ @10 Investments made in the associate/group companies [Rs.

in crores] - - - - - - - - 0.01 - 0.13 -

of 31


Sr. No.

Particulars

RELIANCE MONTHLY INCOME PLAN (An open

ended Income fund) (Monthly income is not assured and is subject

to the availability of distributable surplus.)

RELIANCE REGULAR SAVINGS FUND - DEBT

OPTION

RELIANCE MONEY MANAGER FUND

RELIANCE DYNAMIC BOND FUND

RELIANCE MEDIUM TERM FUND

RELIANCE INCOME FUND

RELIANCE SHORT TERM FUND

RELIANCE GILT SECURITIES FUND

RELIANCE FLOATING RATE FUND - SHORT

TERM PLAN

RELIANCE LIQUID FUND - CASH PLAN

RELIANCE LIQUID FUND - TREASURY PLAN

RELIANCE LIQUIDITY FUND

1.1 Unit Capital at the beginning of the half-year period [Rs. in crores]1,735.13 2,203.23 4,175.69 4,902.59 838.09 3,108.92 2,122.11 288.77 807.71 737.25 4,287.39 2,968.54

1.2 Unit Capital at the end of the period [Rs. in crores 1,318.69 2,503.53 4,275.96 3,289.21 771.00 1,508.27 1,557.56 292.39 878.71 1,675.72 3,662.49 2,300.88

2 Reserves & Surplus [Rs. in crores] 1,104.00 1,693.11 1,502.48 1,916.39 703.63 1,815.44 1,601.63 66.40 620.15 1,003.54 4,936.87 1,061.44

3.1 Total Net Assets at the beginning of the half-year period [Rs. in crores] 2,954.82 3,507.98 5,249.16 7,403.71 1,529.44 5,363.74 4,243.24 339.71 1,195.02 1,194.01 9,134.67 4,336.19

3.2 Total Net Assets at the end of the period [Rs. in crores 2,422.68 4,196.64 5,778.44 5,205.61 1,474.64 3,323.71 3,159.19 358.78 1,498.86 2,679.27 8,599.36 3,362.32

4.1 NAV at the beginning of the half-year period (Rs.)A1 Growth Plan 25.0025 16.3524 1,676.8898 15.7766 25.2627 38.1738 22.4742 14.4745 19.0901 1,969.2036 2,984.3529 1,845.5796A4 Bonus Plan NA NA 1,088.1664 NA 18.0424 11.2491 NA NA NA NA NA 1,085.3020A2 Dividend Plan NA NA NA 13.3601 NA NA NA 9.4702 10.0174 NA NA NAA10 Retail Growth Plan NA NA 1,642.8673 NA NA NA NA NA NA NA 2,882.0346 NAA11 Retail Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA13 Retail Bonus Plan NA NA 1,224.2092 NA NA NA NA NA NA NA NA NAA12 Retail Daily Dividend Plan NA NA 1,001.1218 NA NA NA NA NA NA NA 1,524.2800 NAA14 Retail Weekly Dividend Plan NA NA 1,004.8769 NA NA NA NA NA NA NA 1,034.9989 NAA15 Retail Monthly Dividend Plan NA NA 1,012.9051 NA NA NA NA NA NA NA 1,330.9377 NAA16 Retail Quarterly Dividend Plan NA NA 1,028.5160 NA NA NA NA NA NA NA 1,219.8980 NAA9 Annual Dividend Plan NA NA NA NA NA 12.0267 NA NA NA NA NA NAA8 Half-yearly Dividend Plan NA NA NA NA NA 11.8956 NA NA NA NA NA NAA7 Quarterly Dividend Plan 10.9743 12.5150 1,008.7438 10.0043 11.0537 12.7099 13.7538 NA 10.2136 1,006.8736 1,006.3987 1,006.3596A6 Monthly Dividend Plan 10.4421 NA 1,012.0957 NA 10.5331 9.8147 10.6192 NA 10.1875 1,003.1392 1,589.2170 1,002.9920A5 Weekly Dividend Plan NA NA 1,003.8593 NA 17.1378 NA NA NA 10.1082 1,092.5373 1,531.6304 1,001.2121A3 Daily Dividend Plan NA NA 1,001.4015 NA 17.0959 NA NA NA 10.0665 1,114.1500 1,528.7400 1,000.5100A18 Automatic Capital Apprecition Plan NA NA NA NA NA NA NA 14.4745 NA NA NA NAA19 Defined Maturity Plan NA NA NA NA NA NA NA 14.4745 NA NA NA NAA17 Automatic Annual Reinvestment Plan NA NA NA NA NA NA NA 12.1333 NA NA NA NAA20 Institutional Growth Plan NA 16.6998 NA NA NA NA NA 14.5375 NA NA NA NAA20 Institutional Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA20 Institutional Monthly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA20 Institutional Quarterly Dividend Plan NA 12.6530 NA NA NA NA NA NA NA NA NA NAA20 Institutional Daily Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA20 Institutional Weekly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA20 Institutional Automatic Capital Appreciation Plan NA NA NA NA NA NA NA 14.5375 NA NA NA NAA20 Institutional Automatic Annual Reinvestment Plan NA NA NA NA NA NA NA NA NA NA NA NAA20 Institutional Defined Maturity Plan NA NA NA NA NA NA NA NA NA NA NA NAA30 Dividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NAA31 Direct Plan-Growth Plan 25.1387 16.4280 1,680.4371 15.8592 25.3240 38.5600 22.5703 14.5315 19.1661 1,974.4812 2,986.1751 1,846.7499A34 Direct Plan-Bonus Plan NA NA 1,090.9835 NA 18.0800 11.2942 NA NA NA NA NA 1,085.9321A32 Direct Plan-Dividend Plan NA NA NA 14.7016 NA NA NA 10.1288 10.0181 NA NA NA

Direct Plan-Daily Dividend Plan NA NA 1 002 1092 NA 17 0959 NA NA NA 10 0665 1 114 1500 1 528 7400 1 000 5100Direct Plan-Daily Dividend Plan NA NA 1,002.1092 NA 17.0959 NA NA NA 10.0665 1,114.1500 1,528.7400 1,000.5100Direct Plan-Weekly Dividend Plan NA NA 1,003.9212 NA 17.1388 NA NA NA 10.1091 1,092.5718 1,531.6393 1,001.2186Direct Plan-Monthly Dividend Plan 10.8673 NA 1,015.3113 NA 10.5730 10.2093 10.6864 NA 10.2875 1,005.9177 1,592.5855 1,003.2076Direct Plan-Quarterly Dividend Plan 11.0280 12.5514 1,010.2680 9.8421 11.1136 12.9813 13.8837 NA 10.0757 1,012.7036 1,009.3423 NADirect Plan-Half Yearly Dividend Plan NA NA NA NA NA 12.5792 NA NA NA NA NA NA

A33 Direct Plan-Annual Dividend Plan NA NA NA NA NA 13.1572 NA NA NA NA NA NAA35 Direct Plan-Automatic Annual Reinvestment Plan NA NA NA NA NA NA NA 12.1656 NA NA NA NAA36 Direct Plan-Automatic Capital Appreciation Plan NA NA NA NA NA NA NA 14.4930 NA NA NA NAA37 Direct Plan-Defined Maturity Plan NA NA NA NA NA NA NA 14.4896 NA NA NA NA


A1 Growth Plan 27.1123 17.1460 1,756.4668 16.4323 26.4602 39.5259 23.5851 15.1385 19.9947 2,052.8306 3,122.5591 1,930.5984A4 Bonus Plan NA NA 1,019.8270 NA 18.8977 11.6474 NA NA NA NA NA 1,135.3005A2 Dividend Plan NA NA 1,034.5300 13.3636 10.1381 NA 10.2964 9.9046 10.4920 NA NA NAA10 Retail Growth Plan NA NA 1,718.2775 NA NA NA NA NA NA NA 3,002.8473 NAA11 Retail Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA13 Retail Bonus Plan NA NA 1,280.3951 NA NA NA NA NA NA NA NA NAA12 Retail Daily Dividend Plan NA NA 1,002.0013 NA NA NA NA NA NA NA 1,524.2800 NAA14 Retail Weekly Dividend Plan NA NA 1,004.4783 NA NA NA NA NA NA NA 1,034.1700 NAA15 Retail Monthly Dividend Plan NA NA 1,013.9420 NA NA NA NA NA NA NA 1,330.6094 NAA16 Retail Quarterly Dividend Plan NA NA 1,029.5357 NA NA NA NA NA NA NA 1,219.6069 NAA9 Annual Dividend Plan NA NA NA NA NA 12.2984 NA NA NA NA NA NAA8 Half-yearly Dividend Plan NA NA NA NA NA 12.1153 NA NA NA NA NA NAA7 Quarterly Dividend Plan 11.4490 12.6147 1,009.7146 10.2694 11.1174 13.0024 13.9297 NA 10.2501 1,007.3960 1,006.1248 1,006.0413A6 Monthly Dividend Plan 10.9091 NA 1,013.1523 NA 10.6050 10.1622 10.6628 NA 10.2684 1,003.0919 1,588.7663 1,002.6352A5 Weekly Dividend Plan NA NA 1,003.4298 NA 17.1185 NA NA NA 10.0968 1,091.6900 1,530.3000 1,000.4333A3 Daily Dividend Plan NA NA 1,002.1397 NA 17.0959 NA NA NA 10.0665 1,114.1500 1,528.7400 1,000.5100A18 Automatic Capital Apprecition Plan NA NA NA NA NA NA NA 15.1385 NA NA NA NAA19 Defined Maturity Plan NA NA NA NA NA NA NA 15.1385 NA NA NA NAA17 Automatic Annual Reinvestment Plan NA NA NA NA NA NA NA 12.6901 NA NA NA NAA20 Institutional Growth Plan NA 17.5292 NA NA NA NA NA 15.2116 NA NA NA NAA21 Institutional Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NANA Institutional Monthly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NA

#N/A Institutional Quarterly Dividend Plan NA 12.7736 NA NA NA NA NA NA NA NA NA NANA Institutional Daily Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NANA Institutional Weekly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA28 Institutional Automatic Capital Appreciation Plan NA NA NA NA NA NA NA 15.2116 NA NA NA NA

NIL UNITS Institutional Automatic Annual Reinvestment Plan NA NA NA NA NA NA NA NA NA NA NA NANA Institutional Defined Maturity Plan NA NA NA NA NA NA NA NA NA NA NA NAA30 Dividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NAA31 Direct Plan-Growth Plan 27.3661 17.3068 1,763.7003 16.5739 26.5662 40.0249 23.7565 15.2729 20.1236 2,062.9947 3,125.5388 1,932.4886A34 Direct Plan-Bonus Plan NA NA 1,024.5353 NA 18.9668 11.7232 NA NA NA NA NA 1,136.3459A32 Direct Plan-Dividend Plan NA NA 1,036.5052 14.6580 10.2630 NA 10.4152 10.6465 10.5185 NA NA NAA33 Direct Plan-Daily Dividend Plan NA NA 1,002.1419 NA 17.0959 NA NA NA 10.0665 1,114.1500 1,528.7400 1,000.5100A35 Direct Plan-Weekly Dividend Plan NA NA 1,003.4653 NA 17.1189 NA NA NA 10.0972 1,091.6900 1,530.3000 1,000.4325A36 Direct Plan-Monthly Dividend Plan 11.3712 NA 1,016.4114 NA 10.6477 10.5971 10.7349 NA 10.3726 1,005.8986 1,592.1141 1,002.8102A37 Direct Plan-Quarterly Dividend Plan 11.5176 12.6867 1,011.2490 10.1907 11.1790 13.2840 14.0656 NA NA 1,013.4039 1,009.0280 1,005.7134A38 Direct Plan-Half Yearly Dividend Plan NA NA NA NA NA 12.8137 NA NA NA NA NA NAA39 Direct Plan-Annual Dividend Plan NA NA NA NA NA 13.4195 NA NA NA NA NA NAA41 Direct Plan-Automatic Annual Reinvestment Plan NA NA NA NA NA NA NA 12.7876 NA NA NA NAA28 Direct Plan-Automatic Capital Appreciation Plan NA NA NA NA NA NA NA 15.2339 NA NA NA NAA43 Direct Plan-Defined Maturity Plan NA NA NA NA NA NA NA 15.2306 NA NA NA NA


A2 Dividend Plan NA NA NA 0.5512 NA NA NA NA NA NA NA NAA9 Annual Dividend Plan NA NA NA NA NA 0.1536 NA NA NA NA NA NAA8 Half-yearly Dividend Plan NA NA NA NA NA 0.2005 NA NA NA NA NA NAA7 Quarterly Dividend Plan 0.4400 0.5000 46.2068 0.1502 0.4538 0.1568 0.4955 NA 0.4406 41.6860 46.2340 46.0333A6 Monthly Dividend Plan 0.4000 NA 45.9481 NA 0.4177 NA 0.4710 NA 0.3928 41.8603 72.5767 45.6358A5 Weekly Dividend Plan NA NA 46.9225 NA 0.8120 NA NA NA 0.4788 46.2931 70.6902 45.8735A3 Daily Dividend Plan NA NA 46.4630 NA 0.8038 NA NA NA 0.4729 47.1114 70.4027 45.8428A12 Retail Daily Dividend Plan NA NA 44.7997 NA NA NA NA NA NA NA 63.7512 NAA14 Retail Weekly Dividend Plan NA NA 45.4469 NA NA NA NA NA NA NA 43.3475 NAA15 Retail Monthly Dividend Plan NA NA 44.4840 NA NA NA NA NA NA NA 55.1062 NAA16 Retail Quarterly Dividend Plan NA NA 45.5318 NA NA NA NA NA NA NA 50.7692 NAA11 Retail Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NANA Institutional Monthly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA26 Institutional Quarterly Dividend Plan NA 0.5000 NA NA NA NA NA NA NA NA NA NANA Institutional Daily Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NANA Institutional Weekly Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA21 Institutional Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAA32 Direct Plan-Dividend Plan NA NA NA 0.7056 NA NA NA NA NA NA NA NAA33 Direct Plan-Daily Dividend Plan NA NA 49.2155 NA 0.8312 NA NA NA 0.4980 49.6967 70.9339 46.1917A35 Direct Plan-Weekly Dividend Plan NA NA 48.9547 NA 0.8396 NA NA NA 0.5040 48.7985 71.2085 46.2247A36 Direct Plan-Monthly Dividend Plan 0.4420 NA 48.0769 NA 0.4334 NA 0.5015 NA 0.4186 44.2116 73.2980 46.0360A37 Direct Plan-Quarterly Dividend Plan 0.4740 0.5270 48.3022 0.0942 0.4728 0.1892 0.5376 NA 0.2532 44.0714 46.7205 4.5757

Direct Plan-Half Yearly Dividend Plan NA NA NA NA NA 0.2421 NA NA NA NA NA NAA37 Direct Plan-Annual Dividend Plan NA NA NA NA NA 0.2369 NA NA NA NA NA NA

Income5.1 Dividend [Rs.in crores] 3.08 - - - - - - - - - - -5.2 Interest [Rs. in crores] 98.31 187.85 350.78 277.56 99.33 201.37 169.74 14.88 64.67 82.89 734.23 334.315.3 Profit/loss on sale/redemption of investments (other than inter-scheme

transfer/sale) (Rs. in crores) (20.02) 1.48 5.47 (87.09) (0.60) (137.42) (15.33) (7.27) 2.90 0.26 0.69 1.02 5.4 Profit/loss on inter-scheme transfer/sale of investments [Rs. in crores]

- 1.07 0.60 1.16 0.92 (0.56) (3.84) - (0.05) (0.14) (0.34) 0.155.5 Other Income [Rs. in crores] ! 0.98 1.95 @ 0.68 - 0.62 0.21 @ 0.26 @ - @5.6 Total Income (5.1 to 5.5) [Rs. in crores] 82.35 192.35 356.85 192.31 99.65 64.00 150.78 7.61 67.77 83.01 734.59 335.47

Expenses6.1 Management Fees [Rs. in crores] 13.61 15.01 8.17 27.12 4.20 29.13 7.44 1.26 1.57 2.64 5.44 2.066.2 Trustee Fees [Rs. in Crores] 0.01 0.01 0.02 0.01 0.01 0.01 0.01 @ @ @ 0.03 0.016.3 Total Recurring Expenses (including 6.1 & 6.2) (Rs.in crores)

26.33 35.64 21.10 52.29 6.23 43.11 14.33 2.93 3.50 7.33 12.96 5.036.4 Percentage of Management Fees to daily / weekly average net assets

[%] 1.01% 0.78% 0.22% 0.85% 0.39% 1.22% 0.40% 0.71% 0.23% 0.30% 0.07% 0.06%6.5 Total Recurring Expenses as a percentage of daily / weekly average net

assets [%] 1.95% 1.85% 0.57% 1.64% 0.57% 1.81% 0.78% 1.65% 0.51% 0.82% 0.16% 0.14%

7.1 Returns during the half year (%) ** (Absolute)Growth Plan 8.25 4.94 4.84 4.17 4.83 3.53 5.05 4.44 4.82 8.65^ 9.43^ 9.38^Retail Growth Plan NA NA 4.68 NA NA NA NA NA NA NA 8.54^ NAInstitutional Growth Plan NA 5.06 NA NA NA NA NA 4.49 NA NA NA NA Direct Plan-Growth Plan 8.68 5.45 5.06 4.52 5.00 3.79 5.37 4.96 5.08 9.13^ 9.51^ 9.46^Dividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NA

7.2 Compounded Annualised yield in case of schemes in existence7.2 Compounded Annualised yield in case of schemes in existencefor more than 1 year ***

i Last 1 year [%]Growth Plan 7.82 8.35 9.61 4.70 8.75 2.39 NA 3.18 8.16 8.63 9.37 9.36Retail Growth Plan NA NA 9.21 NA NA NA NA NA NA NA 8.44 NA Institutional Growth Plan NA 8.57 NA NA NA NA NA 3.28 NA NA NA NA Direct Plan-Growth Plan 8.62 9.17 9.99 5.43 9.10 2.94 NA 3.96 8.72 9.08 9.45 9.44Dividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NA

ii Last 3 years [%]Growth Plan 7.91 9.01 9.51 8.81 9.23 7.00 NA 7.32 9.02 8.92 9.37 9.36Retail Growth Plan NA NA 9.11 NA NA NA NA NA NA NA 8.66 NA Institutional Growth Plan NA 9.42 NA NA NA NA NA 7.43 NA NA NA NA Direct Plan-Growth Plan NA NA NA NA NA NA NA NA NA NA NA NA Dividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NA

iii Last 5 years [%]Growth Plan 11.31 8.26 8.04 6.77 7.82 6.44 NA 6.01 NA NA 7.80 7.83Retail Growth Plan NA NA 7.70 NA NA NA NA NA NA NA 7.30 NA Institutional Growth Plan NA NA NA NA NA NA NA 6.12 NA NA NA NADirect Plan-Growth Plan NA NA NA NA NA NA NA NA NA NA NA NA Dividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NA

iv Since launch of the Scheme [%]$Growth Plan 10.24 6.28 8.34 5.42 7.43 8.85 4.99 7.61 8.53 8.83 7.23 7.77Retail Growth Plan NA NA 8.00 NA NA NA NA NA NA NA 7.09 NA Institutional Growth Plan NA 8.39 NA NA NA NA NA 7.71 NA NA NA NA Direct Plan-Growth Plan 6.24 9.32 9.85 6.17 9.03 4.56 5.53 4.99 8.81 9.01 9.36 9.36Dividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NA

7.3 Benchmark Index CRISIL MIP

Blended Index Crisil Composite Bond Fund Index

CRISIL Liquid Fund Index

CRISIL Composite Bond Fund Index

CRISIL Short Term Bond Fund Index

Crisil Composite Bond Fund Index

CRISIL Short-Term Bond Fund Index I-Sec Li-Bex Index CRISIL Liquid Fund

IndexCRISIL Liquid Fund



Index

7.4 Benchmark Returnsi Returns during the half year - (%) (Absolute) 6.51 5.04 4.82 5.04 5.08 5.04 5.08 4.47 4.82 9.64 9.64 9.64ii Last 1 year [%] 6.43 4.32 9.46 4.32 8.78 4.32 NA 1.54 9.46 9.46 9.46 9.46iii Last 3 years [%] 7.00 7.07 8.71 7.07 8.73 7.07 NA 6.97 8.71 8.71 8.71 8.71iv Last 5 years [%] 8.10 6.30 7.19 6.30 7.43 6.30 NA 6.27 NA NA 7.19 7.19v Since launch of the Scheme [%] - Growth Plan 6.95 6.01 7.47 6.13 NA NA 6.50 9.45 8.26 8.61 6.67 7.10

Since launch of the Scheme [%] - Retail Plan NA NA 7.47 NA NA NA NA NA NA NA NA NA Since launch of the Scheme [%] - Institutional Plan NA 6.14 NA NA NA NA NA 9.45 NA NA NA NA Since launch of the Scheme [%] - Direct Plan 5.90 4.98 9.22 4.98 8.71 4.98 7.83 3.07 9.22 9.22 9.22 9.22 Since launch of the Scheme [%] - Dividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NA

Date of Launch of the Schemes# 29-Dec-2003 8-Jun-2005 20-Mar-2007 15-Nov-04 14-Sep-2000 1-Jan-1998 18-Dec-2002 10-Jul-2003 27-Aug-2004 7-Dec-2001 18-Mar-1998 16-Jun-2005

8 Provision for Doubtful Income/Debts [Rs. in crores] NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL9 Payments to associates/group companies [Rs. in crores 0.02 0.97 0.04 (0.01) 0.01 (0.04) (0.01) @ 0.01 0.04 0.07 0.02

10 Investments made in the associate/group companies [Rs. in crores]25.05 25.05 141.56 - - - - - - 100.00 900.00 525.00

of 31


Sr.No.

Particulars RELIANCE GOLD SAVINGS FUND

RELIANCECLOSE ENDED EQUITY FUND -

SERIES A

RELIANCECLOSE ENDED EQUITY FUND -

SERIES B

RELIANCEINTERVAL FUND -

MONTHLYINTERVAL FUND -

SERIES I


MONTHLYINTERVAL FUND -

SERIES II


QUARTERLYINTERVAL FUND -

SERIES I



SERIES II



SERIES III


ANNUALINTERVAL FUND -

SERIES I

RELIANCEYEARLY

INTERVAL FUND -SERIES 1

RELIANCEYEARLY


RELIANCEYEARLY


1.1 Unit Capital at the beginning of the half-year period [Rs. in crores]

1,419.39 - - 683.02 610.12 8.33 569.82 69.75 227.00 1,194.32 1,248.36 190.89 1.2 Unit Capital at the end of the period

[Rs. in crores] 1,240.82 230.30 77.01 113.49 101.55 242.99 260.34 86.82 227.00 1,278.31 1,156.18 219.85

2 Reserves & Surplus [Rs. in crores]390.58 27.22 7.90 49.41 36.02 54.25 87.19 20.10 72.68 137.43 125.51 24.04


2,004.19 - - 861.06 810.68 9.21 730.25 92.92 285.42 1,259.33 1,316.22 200.77

3.2 Total Net Assets at the end of the period [Rs. in crores]

1,631.40 257.52 84.90 162.90 137.57 297.24 347.53 106.92 299.68 1,415.74 1,281.68 243.89


Growth Plan 14.1197 NA NA 16.4828 16.5533 16.7353 16.7030 16.6455 12.3110 10.5428 10.5410 10.5149 Dividend Plan 14.1197 NA NA 10.0427 10.0981 10.2079 10.1886 10.0843 10.1583 10.5428 10.5410 10.5149 Retail Growth Plan NA NA NA NA NA NA NA NA 16.6020 NA NA NARetail Dividend Plan NA NA NA NA NA NA NA NA 10.1590 NA NA NAInstitutional Growth Plan NA NA NA NA NA NA NA 16.7721 NA NA NA NAInstitutional Dividend Plan NA NA NA 10.0427 10.0981 10.2081 10.1895 10.0843 NA NA NA NADividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NADividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Dividend Plan 14.1544 NA NA 10.0431 10.0985 NA 10.1763 10.0778 NA 10.5463 10.5444 NADirect Plan-Growth Plan 14.1544 NA NA 16.4876 16.5583 NA 16.7093 10.0934 12.3131 10.5463 10.5444 10.5192


Growth Plan 13.1466 11.1718 11.0250 17.2030 17.2625 17.5209 17.4743 17.4138 12.9161 11.0635 11.0714 11.0806 Dividend Plan 13.1466 11.1718 11.0250 10.0281 10.0677 10.0321 10.1555 10.0767 10.6576 10.1748 10.1540 10.1253 Retail Growth Plan NA NA NA NA NA NA NA NA 17.4180 NA NA NARetail Dividend Plan NA NA NA NA NA NA NA NA 10.6583 NA NA NAInstitutional Growth Plan NA NA NA NA NA NA NA 17.5463 NA NA NA NAInstitutional Dividend Plan NA NA NA 10.0281 10.0677 10.0323 10.1564 10.0772 NA NA NA NADividend Payout Plan NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Dividend Plan 13.2051 11.2173 11.0569 10.0282 10.0681 10.0331 10.1402 10.0714 NA 10.1756 10.1546 NADirect Plan-Growth Plan 13.2051 11.2173 11.0569 17.2128 17.2711 17.5453 17.4916 10.5666 12.9215 11.0696 11.0781 11.0890


Dividend Plan NA NA NA 0.4440 0.4513 0.6399 0.4911 0.4638 NA 0.8732 0.9035 0.9432 Retail Dividend Plan NA NA NA NA NA NA NA NA NA NA NA NAInstitutional Dividend Plan NA NA NA 0.4439 0.4513 0.6399 0.4912 0.4631 NA NA NA NADirect Plan-Dividend Plan NA NA NA 0.4469 0.4535 0.4497 0.4997 0.4697 NA 0.8783 0.9088 NA

Income5.1 Dividend [Rs.in crores] - 0.59 0.18 - - - - - - - - - 5.2 Interest [Rs. in crores] 0.20 1.46 0.35 9.33 5.83 7.52 15.41 3.31 12.32 56.81 57.76 9.39 5.3 Profit/loss on sale/redemption of

investments (other than inter-scheme transfer/sale) (Rs. in crores) 47.48 2.59 1.15 0.10 0.15 0.01 @ @ (0.25) @ @ -

5.4 Profit/loss on inter-scheme transfer/sale of investments [Rs. in crores] - - - - - @ @ - - @ - -

5.5 Other Income [Rs. in crores] ! 2.05 - - - - - - - - - - - 5.6 Total Income (5.1 to 5.5) [Rs. in

crores] 49 73 4 65 1 67 9 43 5 98 7 53 15 41 3 31 12 07 56 81 57 76 9 39crores] 49.73 4.65 1.67 9.43 5.98 7.53 15.41 3.31 12.07 56.81 57.76 9.39

Expenses6.1 Management Fees [Rs. in crores]

- 0.92 0.27 0.29 0.20 0.03 0.48 0.06 0.19 0.76 1.19 0.10 6.2 Trustee Fees [Rs. in Crores] @ @ @ @ @ @ @ @ @ @ @ @6.3 Total Recurring Expenses

(including 6.1 & 6.2) (Rs.in crores)6.36 1.80 0.54 0.39 0.27 0.15 0.70 0.13 0.24 1.15 1.50 0.15



7.1 Returns during the half year (%) ** (Absolute)Growth Plan (5.81) NA NA 4.46 4.38 4.76 4.70 4.70 5.01 5.03 5.13 5.48 Retail Growth Plan NA NA NA NA NA NA NA NA 5.02 NA NA NAInstitutional Growth Plan NA NA NA NA NA NA NA 4.70 NA NA NA NADirect Plan-Growth Plan (5.62) NA NA 4.49 4.40 NA 4.77 4.78 5.04 5.06 5.16 5.52


i Last 1 year [%]Growth Plan (3.74) NA NA 9.51 9.72 9.10 9.87 9.76 8.34 9.19 9.21 9.51 Retail Growth Plan NA NA NA NA NA NA NA NA 8.30 NA NA NAInstitutional Growth Plan NA NA NA NA NA NA NA 9.76 NA NA NA NADirect Plan-Growth Plan (3.42) NA NA NA 9.77 NA NA (33.40) NA 9.24 9.27 9.59

ii Last 3 years [%]Growth Plan 9.49 NA NA 9.03 9.16 9.08 9.47 9.55 NA NA NA NARetail Growth Plan NA NA NA NA NA NA NA NA 9.08 NA NA NAInstitutional Growth Plan NA NA NA NA NA NA NA 9.75 NA NA NA NADirect Plan-Growth Plan N.A NA NA NA NA NA NA NA NA NA NA NA

iii Last 5 years [%]Growth Plan NA NA NA 7.59 7.70 7.78 8.00 8.15 NA NA NA NARetail Growth Plan NA NA NA NA NA NA NA NA 7.85 NA NA NAInstitutional Growth Plan NA NA NA NA NA NA NA 8.26 NA NA NA NADirect Plan-Growth Plan NA NA NA NA NA NA NA NA NA NA NA NA

iv Since launch of the Scheme [%]$

Growth Plan 9.24 11.72 10.25 8.01 8.11 8.35 8.43 8.48 9.42 8.85 9.28 9.90 Retail Growth Plan NA NA NA NA NA NA NA NA 8.37 NA NA NAInstitutional Growth Plan NA NA NA NA NA NA NA 8.60 NA NA NA NADirect Plan-Growth Plan (6.69) 12.17 10.57 8.89 9.79 4.70 6.38 (31.56) 6.58 8.90 9.34 9.98

7.3 Benchmark Index Prices of Gold S&P BSE 200

INDEX S&P BSE 200

INDEX CRISIL Liquid

Fund Index CRISIL Liquid




Fund Index

CRISIL Short Term Bond Fund

Index


Index


Index


Index7.4 Benchmark Returns

i Returns during the half year - (%) (Absolute) (3.48) NA NA 4.82 4.82 4.82 4.82 4.82 5.08 5.08 5.08 5.08

ii Last 1 year [%] (3.95) NA NA 9.46 9.46 9.46 9.46 9.46 8.78 8.78 8.78 8.78 iii Last 3 years [%] 11.04 NA NA 8.71 8.71 8.71 8.71 8.71 8.73 NA NA NAiv Last 5 years [%] N.A NA NA 7.19 7.19 7.19 7.19 7.19 7.43 NA NA NAv Since launch of the Scheme [%] -

Growth 11.00 7.86 7.39 7.48 7.46 7.43 7.38 7.34 8.90 8.68 8.84 8.94 Since launch of the Scheme [%] - Retail Plan NA NA NA NA NA NA NA NA 7.93 NA NA NASince launch of the Scheme [%] - Institutional Plan NA NA NA NA NA NA NA 7.34 NA NA NA NASince launch of the Scheme [%] - Direct Plan (6.51) 7.86 7.87 8.83 9.40 4.61 6.61 9.41 7.06 8.68 8.84 8.94

Date of Launch of the Schemes#7-Mar-2011 5-Dec-2013 2-Jan-2014 15-Mar-2007 29-Mar-2007 3-Apr-2007 7-May-2007 6-Jun-2007 3-May-2007 23-Jan-2013 6-Feb-2013 27-Feb-2013

8 Provision for Doubtful Income/Debts [Rs. in crores] NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL

9 Payments to associates/group companies [Rs in crores] 0 05 0 73 0 16 @ @ @ @ @ @ @ @ @companies [Rs. in crores] 0.05 0.73 0.16 @ @ @ @ @ @ @ @ @

10 Investments made in the associate/group companies [Rs. in crores] - 1.98 1.98 - - - - - - - - -

of 31

RELIANCE MUTUAL FUNDUNAUDITED HALF-YEARLY FINANCIAL RESULTS FOR THE PERIOD ENDED 31ST MARCH 2014(Pursuant to Regulation 59 of Securities and Exchange Board of India (Mutual Funds) Regulation, 1996)Sr.No.

Particulars

RELIANCEYEARLY


RELIANCEYEARLY


RELIANCEYEARLY

INTERVAL FUND - SERIES 6

RELIANCEYEARLY


RELIANCEYEARLY


RELIANCEYEARLY


RELIANCE HALF YEARLY


RELIANCEINTERVALFUND - II - SERIES 1




RELIANCE DUAL ADVANTAGE

FIXED TENURE FUND - PLAN B


218.15 117.23 537.48 20.84 400.71 30.25 24.07 - - - - 179.92 1.2 Unit Capital at the end of the

period [Rs. in crores] 253.05 48.83 537.48 20.84 400.71 30.25 20.78 211.12 36.02 144.48 80.82 -

2 Reserves & Surplus [Rs. in crores] 26.23 4.48 46.17 1.67 25.94 1.88 0.82 9.66 1.33 5.67 3.02 -


228.82 121.98 556.27 21.45 406.53 30.58 24.12 - - - - 213.62


279.28 53.32 583.65 22.50 426.65 32.13 21.61 220.78 37.35 150.15 83.83 0.00


wth OpGrowth Plan 10.4882 10.4041 10.3482 10.2947 10.1443 10.1112 10.0225 NA NA NA NA 11.8728 PayouDividend Plan 10.4882 NA 10.3482 10.2947 10.1443 10.1112 10.0225 NA NA NA NA 11.8728

n-GrowDirect Plan-Growth Plan 10.4912 10.4068 10.3507 10.2970 10.1458 10.1115 10.0228 NA NA NA NA NAvidend Direct Plan-Dividend Plan 10.4912 NA NA 10.2970 10.1458 NA 10.0228 NA NA NA NA NA

4 2 NAV at the end of the period4.2 NAV at the end of the period(Rs.)

wth OpGrowth Plan 11.0264 10.9070 10.8476 10.7891 10.6369 10.6131 10.4799 10.4464 10.3608 10.3758 10.3629 NAPayouDividend Plan 10.0782 NA 10.8476 10.7891 10.6369 10.6131 10.0031 NA 10.3608 10.3758 10.3629 NA

n-GrowDirect Plan-Growth Plan 11.0327 10.9126 10.8529 10.7941 10.6411 10.6139 10.4911 10.4514 10.3829 10.3873 10.3673 NAvidend Direct Plan-Dividend Plan 10.0789 NA NA 10.7941 10.6411 NA 10.0032 NA 10.3829 10.3873 NA NA


PayouDividend Plan 0.9406 NA NA NA NA NA 0.4765 NA NA NA NA 1.9511 vidend Direct Plan-Dividend Plan 0.9462 NA NA NA NA NA 0.4870 NA NA NA NA NA

Income5.1 Dividend [Rs.in crores] - - - - - - - - - - - - 5.2 Interest [Rs. in crores] 10.45 5.08 23.66 0.90 16.96 1.27 1.16 9.80 1.50 6.05 3.18 0.92 5.3 Profit/loss on sale/redemption of

investments (other than inter-scheme transfer/sale) (Rs. in crores) @ @ - - - - - - - (0.21) (0.06) (0.66)

5.4 Profit/loss on inter-scheme transfer/sale of investments [Rs. in crores] - - (0.01) - @ - - - - - - -

5.5 Other Income [Rs. in crores] ! - - - - - - - - - - - - 5.6 Total Income (5.1 to 5.5) [Rs. in

crores] 10.45 5.08 23.65 0.90 16.96 1.27 1.16 9.80 1.50 5.83 3.12 0.25


0.01 0.03 0.22 - 0.07 - 0.01 - 0.03 0.02 - 0.16 6.2 Trustee Fees [Rs. in Crores] @ @ @ @ @ @ @ @ @ @ @ - 6.3 Total Recurring Expenses

(including 6.1 & 6.2) (Rs.in crores) 0.05 0.06 0.37 @ 0.17 @ 0.03 0.05 0.11 0.06 0.01 0.20

6.4 Percentage of Management Fees to daily / weekly average net assets [%] 0.01% 0.05% 0.08% 0.00% 0.03% 0.00% 0.09% 0.00% 0.16% 0.03% 0.00% 1.56%[ ]


7.1 Returns during the half year (%) ** (Absolute)Growth Plan 5.23 4.94 4.93 4.90 4.96 5.07 4.67 NA NA NA NA 2.00 Direct Plan-Growth Plan 5.26 4.97 4.96 4.93 4.99 5.07 4.78 NA NA NA NA NA


i Last 1 year [%]Growth Plan 9.27 8.84 NA NA NA NA NA NA NA NA NA 5.08 Direct Plan-Growth Plan 9.33 8.90 NA NA NA NA NA NA NA NA NA NA

ii Last 3 years [%]Growth Plan NA NA NA NA NA NA NA NA NA NA NA 6.12 Direct Plan-Growth Plan NA NA NA NA NA NA NA NA NA NA NA NA

iii Last 5 years [%]Growth Plan NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Growth Plan NA NA NA NA NA NA NA NA NA NA NA NA

iv Since launch of the Scheme [%]$Growth Plan 9.52 8.77 8.37 7.76 6.17 6.10 4.80 4.41 3.53 3.72 3.55 6.12 Direct Plan-Growth Plan 9.58 8.83 8.42 7.81 6.21 6.11 4.91 4.46 3.79 3.80 3.59 NA

7.3 Benchmark Index CRISIL Short Term Bond Fund

Index


Index


Index


Index


Index


Index


Index





CRISIL MIP Blended Index

7.4 Benchmark Returnsi Returns during the half year - (%)

(Absolute) 5.08 5.08 5.08 5.08 5.08 5.08 5.08 NA NA NA NA 0.07 ii Last 1 year [%] 8.78 8.78 NA NA NA NA NA NA NA NA NA 4.65 y [ ]iii Last 3 years [%] NA NA NA NA NA NA NA NA NA NA NA 5.83 iv Last 5 years [%] NA NA NA NA NA NA NA NA NA NA NA NAv Since launch of the Scheme [%] -

Growth Plan 8.88 8.79 8.46 7.82 6.35 6.33 5.27 4.65 3.99 4.09 3.91 5.83 Since launch of the Scheme [%] - Direct Plan 8.88 8.79 8.46 7.82 6.35 6.33 5.27 4.65 3.99 4.09 3.91 NA

Date of Launch of the Schemes# 07-Mar-13 22-Mar-13 05-Apr-13 22-Apr-13 14-Jun-13 26-Jun-13 25-Sep-13 05-Oct-13 24-Oct-13 19-Oct-13 28-Oct-13 18-Oct-10


9 Payments to associates/group companies [Rs. in crores] @ @ @ @ @ @ @ @ @ @ @ @

10 Investments made in the associate/group companies [Rs. in crores] - - - - - - - - - - - -

of 31


Sr.No.

Particulars


FIXED TENURE FUND - I - PLAN I


FIXED TENURE FUND - I - PLAN

J


FIXED TENURE FUND - I - PLAN

K


FIXED TENURE FUND - I - PLAN L


FIXED TENURE FUND II - PLAN A


FIXED TENURE FUND II - PLAN B


FIXED TENURE FUND II - PLAN C


FIXED TENURE FUND II - PLAN D


FIXED TENURE FUND II - PLAN E


FIXED TENURE FUND II - PLAN G


FIXED TENURE FUND II - PLAN H


FIXED TENURE FUND III - PLAN

A


24.52 62.34 98.26 29.23 150.94 334.43 145.57 177.61 106.61 144.02 77.78 93.13 1.2 Unit Capital at the end of the

period [Rs. in crores] - 62.34 98.26 29.23 150.94 334.43 145.57 177.61 106.61 144.02 77.78 93.13

2 Reserves & Surplus [Rs. in crores] - 18.42 29.19 8.01 36.17 82.88 41.14 40.21 23.49 29.17 12.94 13.92


29.46 74.83 118.06 34.55 170.24 375.30 163.22 191.21 113.97 157.53 82.62 101.26


0.00 80.75 127.45 37.23 187.12 417.31 186.71 217.82 130.09 173.19 90.71 107.05


Growth Option 12.0168 12.0049 12.0154 11.8199 11.2784 11.2222 11.2123 10.7655 10.6903 10.9379 10.6230 10.8732 Dividend Payout Option 12.0168 12.0049 12.0154 11.8199 11.2784 11.2222 11.2123 10.7655 10.6903 10.9379 10.6230 10.8732 Direct Plan-Growth Option NA NA NA NA NA NA NA NA NA NA NA 10.9349 Direct Plan-Dividend Payout Option NA NA NA NA NA NA NA NA NA NA NA 10.9349 p


Growth Option NA 12.9252 12.9432 12.7146 12.3838 12.4656 12.8107 12.2537 12.1930 11.9882 11.6233 11.4878 Dividend Payout Option NA 12.9252 12.9432 12.7146 12.3838 12.4656 12.8107 12.2537 12.1930 11.9882 11.6233 11.4878 Direct Plan-Growth Option NA NA NA NA NA NA NA NA NA NA NA 11.6098 Direct Plan-Dividend Payout Option NA NA NA NA NA NA NA NA NA NA NA 11.6098

4.3 Dividend paid per unit during the half year * (Rs.)Dividend Payout Option 2.8522 NA NA NA NA NA NA NA NA NA NA NADirect Plan-Dividend Payout Option NA NA NA NA NA NA NA NA NA NA NA NAIncome

5.1 Dividend [Rs.in crores] 0.02 0.07 0.11 0.03 - - - - - 0.14 0.08 - 5.2 Interest [Rs. in crores] 1.14 2.98 4.36 1.18 6.27 14.17 6.13 7.41 4.49 5.41 2.85 3.77 5.3 Profit/loss on sale/redemption of

investments (other than inter-scheme transfer/sale) (Rs. in crores) 1.04 0.12 3.04 1.27 (0.13) (0.10) (0.03) (0.02) - 1.02 0.35 -

5.4 Profit/loss on inter-scheme transfer/sale of investments [Rs. in crores] (0.01) (0.01) 0.02 (0.01) (0.42) (0.89) (0.04) 0.03 - - - (0.01)

5.5 Other Income [Rs. in crores] ! - - - - - - - - - - - -5.6 Total Income (5.1 to 5.5) [Rs. in

crores] 2.20 3.16 7.55 2.47 5.71 13.17 6.06 7.42 4.49 6.57 3.29 3.77


0.17 0.21 0.14 0.02 0.18 0.38 0.08 0.44 0.87 1.02 0.26 0.28 6.2 Trustee Fees [Rs. in Crores] @ @ @ @ @ @ @ @ @ @ @ @6.3 Total Recurring Expenses

(including 6.1 & 6.2) (Rs.in )crores) 0.22 0.58 0.85 0.27 1.09 3.46 1.53 2.22 1.55 2.00 1.09 1.11



7.1 Returns during the half year (%) ** (Absolute)Growth Option 8.13 7.65 7.69 7.51 8.52 8.59 8.51 6.59 6.58 9.38 9.31 4.69 Direct Plan-Growth Option NA NA NA NA NA NA NA NA NA NA NA 5.21


i Last 1 year [%]Growth Option 8.98 9.65 9.40 9.50 13.56 14.70 17.73 11.75 11.67 8.69 9.04 11.05 Direct Plan-Growth Option NA NA NA NA NA NA NA NA NA NA NA 12.17

ii Last 3 years [%]Growth Option NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Growth Option NA NA NA NA NA NA NA NA NA NA NA NA

iii Last 5 years [%]Growth Option NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Growth Option NA NA NA NA NA NA NA NA NA NA NA NA

iv Since launch of the Scheme [%]$Growth Option 6.64 9.18 9.52 9.11 10.87 9.35 13.18 12.48 12.76 10.46 9.27 13.80 Direct Plan-Growth Option NA NA NA NA NA NA NA NA NA NA NA 14.94

7.3 Benchmark Index CRISIL MIP Blended Index


CRISIL MIP Blended Fund

Index

CRISIL MIP Blended Fund

Index










(Absolute) 6.37 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 6.51 ii Last 1 year [%] 4.55 6.43 6.43 6.43 6.43 6.43 6.43 6.43 6.43 6.43 6.43 6.43 iii Last 3 years [%] NA N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.Aiv Last 5 years [%] NA N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.Av Since launch of the Scheme [%] -

Growth 6.43 7.07 7.57 7.33 7.62 7.85 8.00 7.70 7.57 8.39 7.89 6.04 Since launch of the Scheme [%] - Direct Plan-Growth Option

NA N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 6.04

Date of Launch of the Schemes# 28-Mar-2011 29-Apr-2011 30-May-2011 30-Jun-2011 5-Mar-2012 11-Apr-2012 7-May-2012 6-Jul-2012 7-Aug-2012 31-May-2012 24-Jul-2012 6-Mar-2013


9Payments to associates/group companies [Rs. in crores] @ @ @ @ @ @ @ 0.02 0.02 @ 0.03 @

10 Investments made in the associate/group companies [Rs. in crores] - - - - - - - - - 1.55 0.15 -

of 31


Particulars



B



C



D


FIXED TENURE FUND - IV - PLAN

A



B



C



D



E


FIXED TENURE FUND - V - PLAN

A



B



C

RELIANCE FIXED HORIZON FUND - XX - SERIES 32


59.73 206.71 60.76 82.95 41.43 - - - - - - 107.01 1.2 Unit Capital at the end of the

period [Rs. in crores] 59.73 206.71 60.76 82.95 41.43 65.72 73.97 30.31 45.68 20.87 63.32 -

2 Reserves & Surplus [Rs. in crores] 6.68 29.25 8.40 13.40 5.15 6.11 3.83 1.13 1.09 0.46 0.78 -


58.93 202.54 60.08 90.61 42.64 - - - - - - 128.18


66.41 235.96 69.15 96.35 46.58 71.83 77.80 31.44 46.76 21.32 64.10 0.00


Growth Option 9.8665 9.7983 9.8888 10.9227 10.2920 NA NA NA NA NA NA 11.9783 Dividend Payout Option 9.8665 9.7983 9.8888 10.9227 10.2920 NA NA NA NA NA NA 11.9783 Direct Plan-Growth Option 9.9063 9.8280 9.9127 10.9379 10.2993 NA NA NA NA NA NA NADirect Plan-Dividend Payout Option 9 9063 9 8280 9 9127 10 9379 NA NA NA NA NA NA NA NAOption 9.9063 9.8280 9.9127 10.9379 NA NA NA NA NA NA NA NA


Growth Option 11.0954 11.2135 11.3749 11.6075 11.2945 10.8732 10.4917 10.3647 10.2102 10.2158 10.1182 NADividend Payout Option 11.0954 11.2135 11.3749 11.6075 11.2945 10.8732 10.4917 10.3647 10.2102 10.2158 10.1182 NADirect Plan-Growth Option 11.1949 11.3029 11.4584 11.6808 11.3581 10.9256 10.5329 10.3917 10.2195 10.2222 10.1226 NADirect Plan-Dividend Payout Option 11.1949 11.3029 11.4584 11.6808 NA 10.9256 10.5329 10.3917 10.2195 10.2222 NA NA


Dividend Payout Option NA NA NA NA NA NA NA NA NA NA NA 2.0223 Income

5.1 Dividend [Rs.in crores] 0.03 - - - - - 0.03 0.02 0.01 - - - 5.2 Interest [Rs. in crores] 2.22 7.67 2.18 3.24 1.76 2.60 2.49 0.66 0.40 0.13 0.32 0.56 5.3 Profit/loss on sale/redemption of

investments (other than inter-scheme transfer/sale) (Rs. in crores) 1.63 0.01 - - - - 0.28 @ 0.01 - - 0.01

5.4 Profit/loss on inter-scheme transfer/sale of investments [Rs. in crores] - - (0.01) - - @ - (0.01) - - - -


crores] 3.88 7.68 2.17 3.24 1.76 2.60 2.80 0.67 0.43 0.13 0.32 0.58


0.20 0.96 0.29 0.39 0.26 0.39 0.39 0.12 0.07 0.02 0.04 0.14 6.2 Trustee Fees [Rs. in Crores] @ @ @ @ @ @ @ @ @ - - - 6.3 Total Recurring Expenses

(including 6.1 & 6.2) (Rs.in crores) 0.72 2.53 0.77 1.07 0.52 0.77 0.78 0.21 0.12 0.04 0.08 0.16 crores) 0.72 2.53 0.77 1.07 0.52 0.77 0.78 0.21 0.12 0.04 0.08 0.16



7.1 Returns during the half year (%) ** (Absolute)Growth Option 12.61 4.49 4.76 5.29 4.70 N.A N.A N.A N.A N.A N.A 3.98 Direct Plan-Growth Option 13.17 5.02 5.28 5.82 5.23 N.A N.A N.A N.A N.A N.A N.A


i Last 1 year [%]Growth Option N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 8.60 Direct Plan-Growth Option N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A

ii Last 3 years [%]Growth Option N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.ADirect Plan-Growth Option N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A

iii Last 5 years [%]Growth Option N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.ADirect Plan-Growth Option N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A

iv Since launch of the Scheme [%]$Growth Option 10.82 9.18 13.67 16.02 12.82 8.63 4.80 3.65 2.10 2.16 1.18 9.59 Direct Plan-Growth Option 11.81 10.04 14.50 16.74 13.45 9.15 5.21 3.92 2.19 2.22 1.23 N.A

7.3 Benchmark Index CRISIL MIP Blended Index












Index7.4 Benchmark Returns7.4 Benchmark Returns

i Returns during the half year - (%) (Absolute) 6.51 6.51 6.51 6.51 6.51 N.A N.A N.A N.A N.A N.A 3.58

ii Last 1 year [%] N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A 7.95 iii Last 3 years [%] N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A NAiv Last 5 years [%] N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A NAv Since launch of the Scheme [%] -

Growth 3.17 1.47 2.87 7.22 6.82 5.55 4.00 3.43 2.56 1.64 1.01 8.72 Since launch of the Scheme [%] - Direct Plan-Growth Option 3.17 1.47 2.87 7.22 6.82 5.55 4.00 3.43 2.56 1.64 1.01 N.A

Date of Launch of the Schemes# 7-May-2013 6-Jun-2013 5-Jul-2013 6-Aug-2013 5-Sep-2013 4-Oct-2013 6-Nov-2013 24-Dec-2013 24-Feb-2014 6-Mar-2014 13-Mar-2014 14-Oct-2011


9 Payments to associates/group companies [Rs. in crores] @ @ @ @ 0.03 0.14 0.13 0.16 0.16 0.16 0.12 -

10 Investments made in the associate/group companies [Rs. in crores] - - - - - - - - - 3.01 9.52 -

of 31


ParticularsRELIANCE FIXED HORIZON FUND - XX - SERIES 33

RELIANCE FIXED HORIZON FUND - XXI - SERIES 26



RELIANCE FIXED HORIZON FUND - XXII - SERIES 21










period [Rs. in crores] - 142.92 79.76 91.34 139.72 29.52 50.93 52.79 139.92 - 20.95 24.97

2 Reserves & Surplus [Rs. in crores] - 26.31 19.08 18.99 21.56 4.18 7.29 7.32 20.60 - 2.53 3.10


131.22 161.69 93.78 104.65 153.76 32.20 55.40 57.11 152.97 126.90 22.43 26.77


0.00 169.23 98.83 110.33 161.29 33.70 58.22 60.11 160.51 0.00 23.48 28.07


Growth Option 11.9901 11.3131 11.7590 11.4567 11.0048 10.9095 10.8768 10.8184 10.9333 10.8913 10.7070 10.7227 Dividend Payout Option 11.9901 11.3131 11.7590 11.4567 11.0048 10.9095 10.8768 10.8184 10.9333 10.8913 10.7070 10.7227


Growth Option NA 11.8339 12.3829 12.0706 11.5350 11.4098 11.4229 11.3792 11.4637 NA 11.2018 11.2326Growth Option NA 11.8339 12.3829 12.0706 11.5350 11.4098 11.4229 11.3792 11.4637 NA 11.2018 11.2326 Dividend Payout Option NA 11.8339 12.3829 12.0706 11.5350 11.4098 11.4229 11.3792 11.4637 NA 11.2018 11.2326


Dividend Payout Option 2.1201 NA NA NA NA NA NA NA NA 0.8984 NA NAIncome

5.1 Dividend [Rs.in crores] - - - - - - - - - - - - 5.2 Interest [Rs. in crores] 1.47 7.86 4.06 4.82 7.13 1.50 2.45 2.70 7.12 0.10 1.02 1.20 5.3 Profit/loss on sale/redemption of

investments (other than inter-scheme transfer/sale) (Rs. in crores) 0.21 0.05 (0.19) 0.01 - @ - - @ - @ @

5.4 Profit/loss on inter-scheme transfer/sale of investments [Rs. in crores] - (0.24) (0.17) (0.38) - - - - - - - -


crores] 1.69 7.67 3.70 4.44 7.13 1.50 2.45 2.70 7.12 0.10 1.02 1.20


0.25 0.25 - - 0.02 - - - - 0.02 - 0.01 6.2 Trustee Fees [Rs. in Crores] - @ @ @ @ @ @ @ @ - @ @6.3 Total Recurring Expenses

(including 6.1 & 6.2) (Rs.in crores) 0.29 0.75 0.18 0.25 0.06 0.08 0.17 0.24 0.02 0.03 0.05 0.02



7.1 Returns during the half year (%) ** (Absolute)Growth Option 4.25 4.69 5.42 5.47 4.93 4.69 5.10 5.33 4.95 4.15 4.74 4.88 Direct Plan-Growth Option NA NA NA NA NA NA NA NA NA NA NA NA


i Last 1 year [%]Growth Option 9.25 8.38 9.23 8.66 8.89 8.39 7.99 7.14 8.89 8.71 8.35 8.49 Direct Plan-Growth Option NA NA NA NA NA NA NA NA NA NA NA NA



iv Since launch of the Scheme [%]$Growth Option 10.06 9.29 9.81 9.52 9.29 8.80 8.88 8.64 9.28 8.86 8.39 8.42 Direct Plan-Growth Option NA NA NA NA NA NA NA NA NA NA NA NA

7.3 Benchmark IndexCRISIL Short

Term Bond Fund Index


Index


Index


Index


Index


Index


Index

CRISILComposite Bond

Fund Index


Index


Index


Index


Index


(Absolute) 3.00 5.08 5.08 5.08 5.08 5.08 5.08 5.04 5.08 3.53 5.08 5.08 ii Last 1 year [%] 7.99 8.78 8.78 8.78 8.78 8.78 8.78 4.32 8.78 7.81 8.78 8.78

iii Last 3 years [%] NA NA NA NA NA NA NA NA NA NA NA NAiv Last 5 years [%] NA NA NA NA NA NA NA NA NA NA NA NAv Since launch of the Scheme [%] -

Growth 8.63 8.85 8.87 8.88 8.75 8.76 8.76 6.07 8.72 7.87 8.59 8.49 Since launch of the Scheme [%] - Direct Plan-Growth Option NA NA NA NA NA NA NA NA NA NA NA NA

Date of Launch of the Schemes# 12-Nov-2011 5-May-2012 15-Dec-2011 3-Mar-2012 18-Aug-2012 3-Sep-2012 3-Sep-2012 5-Sep-2012 12-Sep-2012 28-Sep-2012 30-Oct-2012 19-Oct-2012


9 Payments to associates/group companies [Rs. in crores] - @ @ @ @ @ @ @ @ - @ @


of 31

RELIANCE MUTUAL FUNDUNAUDITED HALF-YEARLY FINANCIAL RESULTS FOR THE PERIOD ENDED 31ST MARCH 2014(Pursuant to Regulation 59 of Securities and Exchange Board of India (Mutual Funds) Regulation, 1996)Sr. No.

ParticularsRELIANCE FIXED HORIZON FUND - XXII - SERIES 30










RELIANCE FIXED HORIZON FUND - XXIII - SERIES 1



35.48 163.39 20.86 279.20 25.57 149.75 32.26 108.14 102.77 126.89 220.78 259.241.2 Unit Capital at the end of the

period [Rs. in crores] 35.48 - 20.86 279.20 25.57 - - 108.14 102.77 126.89 220.78 259.24

2 Reserves & Surplus [Rs. in crores] 3.88 - 2.05 32.02 2.85 - - 11.92 11.01 13.47 22.85 26.93


37.47 174.66 21.80 297.26 26.97 159.17 34.18 114.56 108.60 133.84 232.59 273.05


39.37 0.00 22.91 311.22 28.43 0.00 0.00 120.05 113.78 140.36 243.63 286.17


Growth Option 10.5589 10.6898 10.4543 10.6467 10.5472 10.6291 10.5962 10.5937 10.5583 10.5380 10.5331 10.5304Dividend Payout Option 10.5589 10.6898 10.4543 10.6467 10.5472 10.6291 10.5962 10.5937 10.5583 10.5380 10.5331 10.5304Direct Plan-Growth Option NA NA NA NA NA NA NA NA 10.5727 10.5514 10.5364 10.5336Direct Plan-Dividend Payout Option NA NA NA NA NA NA NA NA 10.5727 10.5514 10.5364 10.5336

4.2 NAV at the end of the period4.2 NAV at the end of the period(Rs.)

Growth Option 11.0864 NA 10.9778 11.1387 11.1073 NA NA 11.0928 11.0473 11.0376 11.0246 11.0270 Dividend Payout Option 11.0864 NA 10.9778 11.1387 11.1073 NA NA 11.0928 11.0473 11.0376 11.0246 11.0270 Direct Plan-Growth Option NA NA NA NA NA NA NA NA 11.0727 11.0613 11.0307 11.0331 Direct Plan-Dividend Payout Option NA NA NA NA NA NA NA NA 11.0727 11.0613 11.0307 11.0331

4.3 Dividend paid per unit during the half year * (Rs.)Dividend Payout Option NA 0.8627 NA NA NA 0.8803 0.8778 NA NA NA NA NADirect Plan-Dividend Payout Option NA NA NA NA NA NA NA NA NA NA NA NA

Income5.1 Dividend [Rs.in crores] - - - - - - - - - - - - 5.2 Interest [Rs. in crores] 1.73 2.46 1.01 12.03 1.24 3.30 0.77 4.64 4.87 5.84 10.29 12.94 5.3 Profit/loss on sale/redemption of

investments (other than inter-scheme transfer/sale) (Rs. in crores) - - - 3.92 - - - 1.13 0.01 (0.09) (0.01) 0.30

5.4 Profit/loss on inter-scheme transfer/sale of investments [Rs. in crores] - - - - - - - - - - - -


crores] 1.73 2.46 1.01 15.95 1.24 3.30 0.77 5.77 4.88 5.75 10.29 13.24


- 0.06 0.01 0.98 - 0.05 @ 0.19 0.19 0.12 0.40 0.37 6.2 Trustee Fees [Rs. in Crores] @ - @ @ @ - @ @ @ @ @ @6.3 Total Recurring Expenses




7.1 Returns during the half year (%) ** (Absolute)Growth Option 5.13 4.02 5.17 4.71 5.40 4.05 4.05 4.81 4.73 4.83 4.76 4.81 Direct Plan-Growth Option NA NA NA NA NA NA NA NA 4.83 4.93 4.79 4.84


i Last 1 year [%]Growth Option 6.77 8.56 6.79 8.55 8.35 8.69 8.63 8.78 8.64 8.71 8.79 8.86 Direct Plan-Growth Option NA NA NA NA NA NA NA NA 8.85 8.90 8.84 8.92



iv Since launch of the Scheme [%]$Growth Option 7.69 8.60 7.51 8.74 8.71 8.75 8.68 8.80 8.59 8.64 9.14 9.36 Direct Plan-Growth Option NA NA NA NA NA NA NA NA 8.80 8.83 9.20 9.41

7.3 Benchmark IndexCRISIL

Composite Bond Fund Index


Index


Fund Index


Index


Index


Index


Index


Index


Index


Index


Index


Index


(Absolute) 5.04 3.23 5.04 5.08 5.08 3.54 3.58 5.08 5.08 5.08 5.08 5.08 ii Last 1 year [%] 4.32 8.17 4.32 8.78 8.78 8.26 8.24 8.78 8.78 8.78 8.78 8.78



NA NA NA NA NA NA NA NA 8.64 8.64 8.86 8.92

Date of Launch of the Schemes# 5-Nov-2012 1-Dec-2012 13-Dec-2012 13-Dec-2012 24-Dec-2012 28-Dec-2012 4-Jan-2013 3-Jan-2013 11-Jan-2013 17-Jan-2013 14-Feb-2013 22-Feb-2013


9 Payments to associates/group companies [Rs. in crores] @ - @ @ @ - @ @ @ @ @ @


of 31


ParticularsRELIANCE FIXED HORIZON FUND - XXIII - SERIES 3










RELIANCE FIXED HORIZON FUND - XXIV - SERIES 1



43.01 194.90 1,522.65 479.95 105.08 153.23 405.81 104.33 60.15 53.45 169.55 164.88 1.2 Unit Capital at the end of the

period [Rs. in crores] 43.01 194.90 1,522.65 0.00 105.08 153.23 405.81 104.33 60.15 53.45 169.55 164.88

2 Reserves & Surplus [Rs. in crores] 4.10 18.87 146.16 (0.00) 9.45 13.03 35.79 7.76 3.51 2.87 9.56 12.23


45.01 203.61 1,592.75 498.54 109.31 157.75 421.51 106.40 60.26 53.31 170.77 168.10


47.11 213.78 1,668.82 0.00 114.52 166.26 441.60 112.09 63.66 56.32 179.11 177.11


Growth Option 10.4637 10.4463 10.4590 10.3853 10.4013 10.2937 10.3840 10.1981 10.0158 9.9716 10.0715 10.1945 Dividend Payout Option 10.4637 10.4463 10.4590 NA 10.4013 10.2937 10.3840 10.1981 10.0158 9.9716 10.0715 10.1945 Direct Plan-Growth Option 10.4667 10.4491 10.4618 10.3880 10.4041 10.3005 10.3893 10.2003 10.0252 9.9775 10.0726 10.2010 Direct Plan-Dividend Payout Option 10.4667 10.4491 10.4618 10.3880 NA 10.3005 NA NA NA NA NA 10.2010

4.2 NAV at the end of the period4.2 NAV at the end of the period(Rs.)

Growth Option 10.9445 10.9599 10.9481 NA 10.8864 10.8389 10.8672 10.7341 10.5675 10.5231 10.5543 10.7307 Dividend Payout Option 10.9445 10.9599 10.9481 NA 10.8864 10.8389 10.8672 10.7341 10.5675 10.5231 10.5543 10.7307 Direct Plan-Growth Option 10.9502 10.9655 10.9538 NA 10.8919 10.8535 10.8781 10.7391 10.5904 10.5397 10.5581 10.7559 Direct Plan-Dividend Payout Option 10.9502 10.9655 10.9538 NA NA 10.8535 NA NA NA NA NA 10.7559

4.3 Dividend paid per unit during the half year * (Rs.)Dividend Payout Option NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Dividend Payout Option NA NA NA 0.8758 NA NA NA NA NA NA NA NAIncome


investments (other than inter-scheme transfer/sale) (Rs. in crores) @ 0.19 0.07 @ (0.03) (0.20) (0.27) - - - - -

5.4 Profit/loss on inter-scheme transfer/sale of investments [Rs. in crores] - - (0.08) - (0.02) - (0.03) - - - - -


crores] 2.03 9.72 72.49 20.61 4.79 7.11 18.29 4.91 2.80 2.45 7.11 7.90


0.10 0.57 1.98 0.22 0.18 0.15 0.47 0.02 0.03 0.03 0.03 0.06 6.2 Trustee Fees [Rs. in Crores] @ @ @ @ @ @ @ @ @ @ @ @6.3 Total Recurring Expenses




7.1 Returns during the half year (%) ** (Absolute)Growth Option 4.69 5.04 4.78 3.62 4.77 5.41 4.76 5.35 5.64 5.68 4.88 5.39 Direct Plan-Growth Option 4.71 5.06 4.80 3.64 4.79 5.48 4.81 5.37 5.78 5.79 4.91 5.57


i Last 1 year [%]Growth Option 8.61 9.23 8.78 8.65 8.67 NA NA NA NA NA NA NADirect Plan-Growth Option 8.66 9.29 8.83 8.70 8.72 NA NA NA NA NA NA NA



iv Since launch of the Scheme [%]$Growth Option 8.96 9.36 9.22 8.68 8.74 8.39 8.67 7.34 5.68 5.23 5.54 7.31 Direct Plan-Growth Option 9.01 9.41 9.27 8.73 8.79 8.54 8.78 7.39 5.90 5.40 5.58 7.56


Index


Index


Index


Index


Index


Index


Index


Index


Index


Index


Index



i Returns during the half year - (%) (Absolute) 5.08 5.08 5.08 3.79 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08

ii Last 1 year [%] 8.78 8.78 8.78 8.68 8.78 NA NA NA NA NA NA NAiii Last 3 years [%] NA NA NA NA NA NA NA NA NA NA NA NAiv Last 5 years [%] NA NA NA NA NA NA NA NA NA NA NA NAv Since launch of the Scheme [%] -


8.88 8.79 8.78 8.68 8.80 8.78 8.78 7.64 6.72 6.33 5.83 7.16

Date of Launch of the Schemes# 9-Mar-2013 19-Mar-2013 18-Mar-2013 26-Mar-2013 23-Mar-2013 28-Mar-2013 28-Mar-2013 27-Apr-2013 17-May-2013 15-Jun-2013 12-Jul-2013 27-Jul-2013




of 31


ParticularsRELIANCE FIXED HORIZON FUND - XXIV - SERIES 3














period [Rs. in crores] 444.08 345.71 93.11 44.03 45.23 42.33 225.70 58.04 517.13 - 39.87 -

2 Reserves & Surplus [Rs. in crores] 30.82 23.16 6.61 3.35 3.55 3.69 15.52 4.30 34.70 - 2.76 -


453.27 351.74 94.93 44.98 46.48 43.62 230.56 59.34 526.75 107.97 40.53 669.33


474.90 368.88 99.71 47.38 48.78 46.02 241.22 62.34 551.83 0.00 42.64 0.00


Growth Option 10.2066 10.1736 10.1953 10.2158 10.2763 10.3032 10.2150 10.2231 10.1859 10.1739 10.1637 10.1343 Dividend Payout Option 10.2066 10.1736 10.1953 10.2158 10.2763 10.3032 10.2150 10.2231 10.1859 10.0890 10.1637 10.0504 Direct Plan-Growth Option 10.2075 10.1751 10.1980 10.2186 10.2804 10.3059 10.2211 10.2275 10.1864 10.1757 10.1679 10.1361 Direct Plan-Dividend Payout Option 10.2075 10.1751 10.1980 10.2186 10.2804 NA 10.2211 10.2275 10.1864 10.0894 NA 10.0507


Growth Option 10.6855 10.6594 10.7000 10.7449 10.7754 10.8514 10.6769 10.7325 10.6619 NA 10.6844 NADividend Payout Option 10.6855 10.6594 10.7000 10.7449 10.7754 10.8514 10.6769 10.7325 10.6619 NA 10.6844 NADirect Plan-Growth Option 10.6890 10.6662 10.7143 10.7610 10.8014 10.8649 10.7122 10.7613 10.6645 NA 10.7193 NADirect Plan-Dividend Payout Option 10.6890 10.6662 10.7143 10.7610 10.8014 NA 10.7122 10.7613 10.6645 NA NA NA

4.3 Dividend paid per unit during the half year * (Rs.)Dividend Payout Option NA NA NA NA NA NA NA NA NA 0.4700 NA 0.2016 Direct Plan-Dividend Payout Option NA NA NA NA NA NA NA NA NA 0.4793 NA 0.2052 Income


investments (other than inter-scheme transfer/sale) (Rs. in crores) 0.19 - - - - - @ - - 0.01 - @

5.4 Profit/loss on inter-scheme transfer/sale of investments [Rs. in crores] - - - - - - @ - - - - -


crores] 23.17 17.55 4.34 2.02 2.09 2.13 12.55 2.72 27.16 5.12 1.96 12.44


0.09 0.04 0.02 0.01 0.04 0.01 0.25 0.03 0.13 0.19 0.03 0.20 6.2 Trustee Fees [Rs. in Crores] @ @ @ @ @ @ @ @ @ @ @ - 6.3 Total Recurring Expenses

(including 6.1 & 6.2) (Rs.in crores) 0.23 0.18 0.14 0.04 0.14 0.01 0.88 0.18 0.25 0.27 0.16 0.35 crores) 0.23 0.18 0.14 0.04 0.14 0.01 0.88 0.18 0.25 0.27 0.16 0.35



7.1 Returns during the half year (%) ** (Absolute)Growth Option 4.79 4.87 5.00 5.26 4.99 5.46 4.61 5.05 4.77 3.60 5.26 NADirect Plan-Growth Option 4.81 4.92 5.12 5.39 5.21 5.56 4.90 5.29 4.79 3.68 5.56 NA


i Last 1 year [%]Growth Option NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Growth Option NA NA NA NA NA NA NA NA NA NA NA NA







Index


Index


Index


Index


Fund Index


Index


Index


Index


Index


Index


Index


(Absolute) 5.08 5.08 5.08 5.08 5.08 5.04 5.08 5.08 5.08 3.56 5.08 NAii Last 1 year [%] NA NA NA NA NA NA NA NA NA NA NA NA



7.00 6.73 7.49 6.79 6.72 6.96 6.87 7.11 6.87 5.98 6.00 3.73

Date of Launch of the Schemes# 1-Aug-2013 8-Aug-2013 19-Aug-2013 23-Aug-2013 26-Aug-2013 14-Aug-2013 22-Aug-2013 28-Aug-2013 22-Aug-2013 28-Aug-2013 5-Sep-2013 29-Aug-2013


9 Payments to associates/group companies [Rs. in crores] @ 0.01 @ @ @ @ (0.04) @ @ @ @ -


of 31


ParticularsRELIANCE FIXED HORIZON FUND - XXIV - SERIES 15











RELIANCE FIXED HORIZON FUND - XXV - SERIES 1


189.26 100.69 85.34 161.84 106.07 44.29 52.06 - - - - - 1.2 Unit Capital at the end of the

period [Rs. in crores] 189.26 100.69 85.34 161.84 - 44.38 52.06 104.62 30.32 20.53 121.03 89.55

2 Reserves & Surplus [Rs. in crores] 12.73 5.86 5.00 9.55 - 2.29 2.45 4.55 1.10 0.88 4.36 3.38


192.85 101.77 86.21 163.27 106.75 44.34 52.14 - - - - -


201.99 106.55 90.33 171.39 0.00 46.67 54.51 109.18 31.42 21.41 125.39 92.93


Growth Option 10.1893 10.1077 10.1021 10.0884 10.0633 10.0000## 10.0000## NA NA NA NA NADividend Payout Option 10.1893 10.1077 10.1021 10.0884 10.0633 10.0000## 10.0000## NA NA NA NA NADirect Plan-Growth Option 10.1901 10.1082 10.1040 10.0888 10.0639 10.0000## 10.0000## NA NA NA NA NADirect Plan-Dividend Payout Option 10.1901 10.1082 10.1040 NA 10.0639 10.0000## 10.0000## NA NA NA NA NA


Growth Option 10.6626 10.5711 10.5721 10.5799 NA 10.5044 10.4586 10.4189 10.3489 10.4162 10.3452 10.3638 Dividend Payout Option 10.6626 10.5711 10.5721 10.5799 NA 10.5044 10.4586 10.4189 10.3489 10.4162 10.3452 10.3638 Direct Plan-Growth Option 10.6686 10.5768 10.5949 10.5855 NA 10.5303 10.4849 10.4331 10.3591 10.4343 10.3550 10.3743 Direct Plan-Dividend Payout Option 10.6686 10.5768 10.5949 NA NA 10.5303 10.4849 10.4331 NA 10.4343 10.3550 10.3743

4.3 Dividend paid per unit during the half year * (Rs.)Dividend Payout Option NA NA NA NA 0.2686 NA NA NA NA NA NA NADirect Plan-Dividend Payout Option NA NA NA NA 0.2738 NA NA NA NA NA NA NAIncome


investments (other than inter-scheme transfer/sale) (Rs. in crores) - - - - - - - @ (0.01) - 0.02 0.01

5.4 Profit/loss on inter-scheme transfer/sale of investments [Rs. in crores] - - @ - - - @ - - - - -


crores] 10.22 5.12 4.45 8.43 2.53 2.17 2.51 4.50 1.16 0.77 4.49 3.10


0.06 @ 0.07 0.03 0.05 0.04 0.02 0.08 0.01 0.01 0.01 0.02 6.2 Trustee Fees [Rs. in Crores] @ @ @ @ - @ @ @ @ @ @ @6.3 Total Recurring Expenses

(including 6.1 & 6.2) (Rs.in crores) 0.14 0.03 0.21 0.08 0.10 0.14 0.14 0.15 0.02 0.05 0.05 0.07 )



7.1 Returns during the half year (%) ** (Absolute)Growth Option 4.74 4.68 4.74 4.96 NA NA NA NA NA NA NA NADirect Plan-Growth Option 4.79 4.73 4.95 5.02 NA NA NA NA NA NA NA NA









Index


Index


Index


Index


Index


Index


Index


Index



Index


Index


(Absolute) 5.08 5.08 5.08 5.08 NA NA NA NA NA NA NA NAii Last 1 year [%] NA NA NA NA NA NA NA NA NA NA NA NA



6.69 5.81 5.78 5.53 2.42 5.00 5.14 4.18 3.67 3.92 3.76 3.65

Date of Launch of the Schemes# 2-Sep-2013 13-Sep-2013 14-Sep-2013 18-Sep-2013 19-Sep-2013 30-Sep-2013 26-Sep-2013 14-Oct-2013 5-Nov-2013 11-Nov-2013 11-Nov-2013 18-Nov-2013


9 Payments to associates/group companies [Rs. in crores] @ @ @ @ - @ @ @ @ 0.01 @ @


of 31


ParticularsRELIANCE FIXED HORIZON FUND - XXV - SERIES 2













- - - - - - - - - - - - 1.2 Unit Capital at the end of the

period [Rs. in crores] 177.55 29.26 101.21 - 64.10 28.21 20.42 31.89 46.78 62.57 20.80 87.23

2 Reserves & Surplus [Rs. in crores] 5.91 0.96 3.15 - 2.02 0.77 0.53 0.82 1.04 1.68 0.49 1.84


- - - - - - - - - - - -


183.46 30.22 104.36 0.00 66.12 28.98 20.96 32.71 47.83 64.24 21.29 89.07


Growth Option NA NA NA NA NA NA NA NA NA NA NA NADividend Payout Option NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Growth Option NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Dividend Payout Option NA NA NA NA NA NA NA NA NA NA NA NA


Growth Option 10.3199 10.3181 10.2980 NA 10.3015 10.2646 10.2520 10.2452 10.2151 10.2553 10.2264 10.1997 Dividend Payout Option 10.3199 10.3181 10.2980 NA 10.3015 10.2646 NA 10.2452 10.2151 NA 10.2264 10.1997 Direct Plan-Growth Option 10.3271 10.3284 10.3064 NA 10.3103 10.2720 10.2549 10.2521 10.2175 10.2628 10.2333 10.2075 Direct Plan-Dividend Payout Option 10.3271 10.3284 10.3064 NA 10.3103 10.2720 NA 10.2521 10.2175 NA NA NA

4.3 Dividend paid per unit during the half year * (Rs.)Dividend Payout Option NA NA NA 0.2232 NA NA NA NA NA NA NA NADirect Plan-Dividend Payout Option NA NA NA 0.2284 NA NA NA NA NA NA NA NAIncome


investments (other than inter-scheme transfer/sale) (Rs. in crores) - @ - - - - - - - (0.05) (0.02) (0.07)

5.4 Profit/loss on inter-scheme transfer/sale of investments [Rs. in crores] - - - - - - - - - - - -


crores] 5.99 0.91 3.19 0.98 1.85 0.80 0.55 0.84 1.07 1.56 0.45 1.73


0.01 0.01 0.01 @ @ 0.01 @ @ @ 0.01 @ 0.01 6.2 Trustee Fees [Rs. in Crores] @ @ @ @ @ @ @ @ @ @ @ @6.3 Total Recurring Expenses

(including 6.1 & 6.2) (Rs.in crores) 0.05 0.04 0.04 0.02 0.03 0.03 0.01 0.01 0.01 0.02 0.01 0.04 )



7.1 Returns during the half year (%) ** (Absolute)Growth Option NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Growth Option NA NA NA NA NA NA NA NA NA NA NA NA







Index


Index


Index


Index


Index


Index


Index


Index


Index


Index


Index


Index7.4 Benchmark Returns7.4 Benchmark Returns

i Returns during the half year - (%) (Absolute) NA NA NA NA NA NA NA NA NA NA NA NA

ii Last 1 year [%] NA NA NA NA NA NA NA NA NA NA NA NAiii Last 3 years [%] NA NA NA NA NA NA NA NA NA NA NA NAiv Last 5 years [%]

NA NA NA NA NA NA NA NA NA NA NA NAv Since launch of the Scheme [%] -


3.51 3.27 3.23 2.07 3.10 2.95 2.76 2.66 2.53 2.61 2.44 2.15

Date of Launch of the Schemes# 22-Nov-2013 28-Nov-2013 30-Nov-2013 2-Dec-2013 4-Dec-2013 13-Dec-2013 18-Dec-2013 21-Dec-2013 3-Jan-2014 24-Dec-2013 31-Dec-2013 10-Jan-2014




of 31
















period [Rs. in crores] 205.24 441.83 130.63 314.60 263.29 204.22 319.80 142.95 160.34 45.75 282.62 56.92

2 Reserves & Surplus [Rs. in crores] 3.99 9.52 2.48 5.70 4.31 3.25 4.81 1.90 2.43 0.56 4.14 0.65


- - - - - - - - - - - -


209.23 451.34 133.11 320.30 267.60 207.47 324.61 144.85 162.77 46.30 286.76 57.57




Growth Option 10.1857 10.2056 10.1792 10.1675 10.1561 10.1510 10.1417 10.1221 10.1394 10.1138 10.1391 10.1068 Dividend Payout Option 10.1857 10.2056 10.1792 NA 10.1561 10.1510 10.1417 10.1221 10.1394 10.1138 10.1391 10.1068 Direct Plan-Growth Option 10.1876 10.2139 10.1851 10.1747 10.1567 10.1529 10.1471 10.1274 10.1455 10.1158 10.1395 10.1115 Direct Plan-Dividend Payout Option 10.1876 10.2139 10.1851 10.1747 10.1567 NA 10.1471 10.1274 10.1455 10.1158 NA 10.1115

4.3 Dividend paid per unit during the half year * (Rs.)Dividend Payout Option NA NA NA NA NA NA NA NA NA NA NA NADirect Plan-Dividend Payout Option NA NA NA NA NA NA NA NA NA NA NA NAIncome


investments (other than inter-scheme transfer/sale) (Rs. in crores) - 0.11 (0.08) - - - 0.01 @ @ - - 0.01

5.4 Profit/loss on inter-scheme transfer/sale of investments [Rs. in crores] - 0.20 - - - - 0.18 - - - - -


crores] 3.92 7.96 2.18 4.94 3.64 2.82 3.99 1.45 1.92 0.38 2.87 0.48


- 0.10 0.01 - 0.01 - 0.01 - - @ - 0.01 6.2 Trustee Fees [Rs. in Crores] @ @ @ @ @ @ @ @ @ - @ - 6.3 Total Recurring Expenses

(including 6.1 & 6.2) (Rs.in crores) @ 0.42 0.05 0.02 0.01 0.02 0.19 0.02 0.03 0.01 0.01 0.04 ) @










Index


Index


Index


Index


Index


Index


Index


Index


Index


Index


Index



i Returns during the half year - (%) (Absolute) NA NA NA NA NA NA NA NA NA NA NA NA

ii Last 1 year [%] NA NA NA NA NA NA NA NA NA NA NA NAiii Last 3 years [%] NA NA NA NA NA NA NA NA NA NA NA NAiv Last 5 years [%] NA NA NA NA NA NA NA NA NA NA NA NAv Since launch of the Scheme [%] -


1.88 1.75 1.76 1.72 1.50 1.46 1.34 1.20 1.29 1.07 1.23 1.11

Date of Launch of the Schemes# 18-Jan-2014 29-Jan-2014 28-Jan-2014 1-Feb-2014 8-Feb-2014 12-Feb-2014 18-Feb-2014 25-Feb-2014 20-Feb-2014 3-Mar-2014 24-Feb-2014 28-Feb-2014


9 Payments to associates/group companies [Rs. in crores] @ 0.09 @ @ @ @ 0.07 @ @ @ @ 0.08

10 Investments made in the associate/group companies [Rs. in crores] - - - - - - 46.10 - - 4.01 - -

of 31












RELIANCE FIXED HORIZON FUND - XXVI - SERIES 1

RELIANCE FIXED HORIZON FUND - XXVI - SERIES 2



period [Rs. in crores] 202.55 548.33 136.97 296.23 352.99 387.69 414.44 159.04 89.17 32.12 290.81 553.09

2 Reserves & Surplus [Rs. in crores] 2.44 6.73 1.81 2.39 2.84 4.14 2.19 0.69 0.29 0.06 1.71 3.75


- - - - - - - - - - - -


204.99 555.05 138.78 298.62 355.83 391.83 416.63 159.73 89.46 32.18 292.52 556.83




Growth Option 10.1132 10.1122 10.1241 10.0887 10.0710 10.0992 10.0457 10.0359 10.0260 10.0000$$ 10.0512 10.0604 Dividend Payout Option 10.1132 10.1122 10.1241 10.0451 10.0710 10.0992 NA 10.0359 10.0260 10.0000$$ 10.0512 10.0604 Direct Plan-Growth Option 10.1142 10.1162 10.1255 10.0913 10.0739 10.1000 10.0459 10.0361 10.0261 10.0000$$ 10.0521 10.0608 Direct Plan-Dividend Payout Option 10.1142 10.1162 10.1255 10.0460 10.0739 NA 10.0459 NA NA 10.0000$$ 10.0521 NA

4.3 Dividend paid per unit during the half year * (Rs.)Dividend Payout Option NA NA NA 0.0435 NA NA NA NA NA NA NA NADirect Plan-Dividend Payout Option NA NA NA 0.0453 NA NA NA NA NA NA NA NAIncome


investments (other than inter-scheme transfer/sale) (Rs. in crores) - - - - @ - 0.42 - - - 0.12 (0.03)

5.4 Profit/loss on inter-scheme transfer/sale of investments [Rs. in crores] - 0.12 0.03 - - - - - - - - -


crores] 1.41 4.17 1.24 2.25 1.90 2.49 1.37 0.44 0.21 0.06 0.88 2.59


- - - @ - - - - - @ @ - 6.2 Trustee Fees [Rs. in Crores] - - - - - - - - - - - - 6.3 Total Recurring Expenses

(including 6.1 & 6.2) (Rs.in crores) 0.01 0.04 0.01 0.03 0.02 0.01 @ @ @ @ 0.04 @) @ @ @ @ @








iv Since launch of the Scheme [%]$Growth Option 1.13 1.12 1.24 0.89 0.71 0.99 0.46 0.36 0.26 NA 0.51 0.60 Direct Plan-Growth Option 1.14 1.16 1.26 0.91 0.74 1.00 0.46 0.36 0.26 NA 0.52 0.61




Index


Index


Index


Index


Index


Index


Index


Index



Index


Index


(Absolute) NA NA NA NA NA NA NA NA NA NA NA NAii Last 1 year [%] NA NA NA NA NA NA NA NA NA NA NA NA


Growth 0.94 0.97 1.11 1.09 0.64 0.83 0.36 0.26 0.15 NA 0.28 0.55 Since launch of the Scheme [%] - Direct Plan-Growth Option 0.94 0.97 1.11 1.09 0.64 0.83 0.36 0.26 0.15 NA 0.28 0.55

Date of Launch of the Schemes# 6-Mar-2014 5-Mar-2014 28-Feb-2014 5-Mar-2014 12-Mar-2014 8-Mar-2014 20-Mar-2014 22-Mar-2014 24-Mar-2014 27-Mar-2014 21-Mar-2014 15-Mar-2014


9 Payments to associates/group companies [Rs. in crores] - @ @ @ 0.01 - - - @ 0.01 0.04 @


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RELIANCE MUTUAL FUNDUNAUDITED HALF-YEARLY FINANCIAL RESULTS FOR THE PERIOD ENDED 31ST MARCH 2014(Pursuant to Regulation 59 of Securities and Exchange Board of India (Mutual Funds) Regulation, 1996)Sr.No. Particulars

RELIANCEFIXED

HORIZONFUND - XXVI -

SERIES 3

RELIANCEFIXED


SERIES 4

RELIANCEFIXED


SERIES 5

RELIANCEFIXED


SERIES 6

RELIANCEFIXED


SERIES 7

RELIANCEDUAL

ADVANTAGEFIXED

TENUREFUND V

1 Unit Capital at the beginning of the half-year period [Rs. in crores]- - - - - -

1 Unit Capital at the end of the period [Rs. in crores] 39.27 54.97 122.47 689.37 103.14 62.49

2 Reserves & Surplus [Rs. in crores] 0.17 0.09 0.28 0.85 0.16 0.09

3 Total Net Assets at the beginning of the half-year period [Rs. in crores] - - - - - -

3.2 Total Net Assets at the end of the period [Rs. in crores] 39.44 55.06 122.75 690.22 103.30 62.58

4 NAV at the beginning of the half-year period (Rs.)

Growth Option NA NA NA NA NA NADividend Payout Option NA NA NA NA NA NADirect Plan-Growth Option NA NA NA NA NA NADirect Plan-Dividend Payout Option NA NA NA NA NA NA

4 NAV at the end of the period (Rs.)

Growth Option 10.0353 10.0000$$ 10.0000$$ 10.0000$$ 10.0000$$ 10.0000$$Dividend Payout Option 10.0353 10.0000$$ 10.0000$$ 10.0000$$ 10.0000$$ 10.0000$$Direct Plan-Growth Option 10.0359 10.0000$$ 10.0000$$ 10.0000$$ 10.0000$$ 10.0000$$Direct Plan-Dividend Payout Option 10.0359 10.0000$$ NA 10.0000$$ 10.0000$$ 10.0000$$

4 Dividend paid per unit during the half year * (Rs.)Dividend Payout Option NA NA NA NA NA NADirect Plan-Dividend Payout Option NA NA NA NA NA NAIncome

5 Dividend [Rs.in crores] - - - - - - 5 Interest [Rs. in crores] 0.11 0.09 0.21 0.69 0.12 0.08 5 Profit/loss on sale/redemption of investments (other than inter-scheme

transfer/sale) (Rs. in crores) - - - - - - 5 Profit/loss on inter-scheme transfer/sale of investments [Rs. in crores]

- - - - - - 6 Other Income [Rs. in crores] ! - - - - - -6 Total Income (5.1 to 5.5) [Rs. in crores] 0.11 0.09 0.21 0.69 0.12 0.08

Expenses6 Management Fees [Rs. in crores] - @ - - - 0.01g [ ] @6 Trustee Fees [Rs. in Crores] - - - - - - 6 Total Recurring Expenses (including 6.1 & 6.2) (Rs.in crores) @ 0.01 @ @ @ 0.01 6 Percentage of Management Fees to daily / weekly average net assets

[%] 0.00% 0.03% 0.00% 0.00% 0.00% 1.15%7 Total Recurring Expenses as a percentage of daily / weekly average net

assets [%] 0.26% 0.60% 0.13% 0.02% 0.07% 2.31%

7 Returns during the half year (%) ** (Absolute)Growth Option NA NA NA NA NA NADirect Plan-Growth Option NA NA NA NA NA NA

7 Compounded Annualised yield in case of schemes in existence for more than 1 year ***

i Last 1 year [%]Growth Option NA NA NA NA NA NADirect Plan-Growth Option NA NA NA NA NA NA

ii Last 3 years [%]Growth Option NA NA NA NA NA NADirect Plan-Growth Option NA NA NA NA NA NA

iii Last 5 years [%]Growth Option NA NA NA NA NA NADirect Plan-Growth Option NA NA NA NA NA NA

iv Since launch of the Scheme [%]$Growth Option 0.35 NA NA NA NA NADirect Plan-Growth Option 0.36 NA NA NA NA NA

7 Benchmark Index CRISIL Short Term Bond Fund Index






7 Benchmark Returnsi Returns during the half year - (%) (Absolute) NA NA NA NA NA NAii Last 1 year [%] NA NA NA NA NA NA

iii Last 3 years [%] NA NA NA NA NA NAiv Last 5 years [%] NA NA NA NA NA NAv Since launch of the Scheme [%] - Growth 0.15 NA NA NA NA NA

Since launch of the Scheme [%] - Direct Plan-Growth Option 0.15 NA NA NA NA NA

Date of Launch of the Schemes# 24-Mar-2014 26-Mar-2014 26-Mar-2014 29-Mar-2014 28-Mar-2014 29-Mar-2014

8 Provision for Doubtful Income/Debts [Rs. in crores] NIL NIL NIL NIL NIL NIL9 Payments to associates/group companies [Rs. in crores] - 0.05 @ @ - 0.10

10 Investments made in the associate/group companies [Rs. in crores]- 8.02 - - - 5.01

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Financials�Notes

6 months 1 Year 3 Years 5 years Since InceptionReliance Equity Fund - Growth 12.94 8.06 2.56 10.40 6.38Benchmark - CNX Nifty 6.87 5.95 0.91 15.75 8.20Reliance Equity Fund - Direct Plan - Growth 13.29 8.73 N.A N.A 8.71Benchmark - CNX Nifty 6.87 5.95 0.91 15.75 8.20

Scheme Allotment Date First NAVRELIANCE FIXED HORIZON FUND - XXV - SERIES 35 27-Mar-14 02-Apr-14RELIANCE FIXED HORIZON FUND XXVI SERIES 4 26 Mar 14 02 Apr 14

NA - in the Returns Column(i.e. 7.1,7.2,7.3 & 7.4) refers that either there are no investors during the period in the respective options/plans/schemes or scheme is not offering respective plans or options.

All performance calculations are based only on NAV and the payouts to the unitholders.The calculation of returns assumed that all payout during the period have been reinvested in the units of the Scheme at the then prevailing NAV

$ - Absolute Returns have been provided with respect to those schemes which have not completed a year since inception

** After considering the movement of NAV and adjustment of dividend during the half-year ended March 2014*** For the calculation of compounded annualised yield, the procedure specified in Scheme Information Document/ Statement of Additional Information has been followed

$$ NAVs of below mentioned schemes are disclosed as @ Rs. 10/- (i.e. the unit price at the time of NFO), being the scheme first NAV is declared after 31st March 2014

## The allotment of units in RELIANCE FIXED HORIZON FUND - XXIV - SERIES 20 and RELIANCE FIXED HORIZON FUND - XXIV - SERIES 21 was done on September 30, 2013 and September 26, 2013 respectively. However, the first NAV was declared on October 01, 2013. Therefore, NAV as disclosed above is @ Rs. 10/- (i.e. the unit price at the time of NFO).

@ L ess than Rs. 0.01 Crores.

RELIANCE�MUTUAL�FUNDUNAUDITED�HALF�YEARLY�FINANCIAL�RESULTS�FOR�THE�PERIOD�ENDED�31ST�MARCH�2014(Pursuant�to�Regulation�59�of�Securities�and�Exchange�Board�of�India�(Mutual�Funds)�Regulation,�1996)

^Returns during the half year (%) are annualised for Reliance Liquid Fund - Treasury Plan, Reliance Liquid Fund - Cash Plan and Reliance Liquidity Fund.

* Summation of total dividends declared per unit in the respective Plans of the Schemes during the half-year ended March 2014

.There were change in the fundamental features of Reliance Equity Fund (An Open-ended Diversified Equity Scheme) w.e.f Jan 22, 2014 and the Scheme was renamed as Reliance Focused Large Cap Fund. Hence Returns provided in Half yearly Financials are from 22.01.2014. Returns till 21.01.2014 along with benchmark CNX Nifty are as follows

# - Date of launch of the scheme is the deemed date of allotment of units of the scheme

NA - in the NAV Column refers that either there are no investor(s) in the options/plans/schemes or the scheme is launched on or after October 01, 2013 or matured before March 31, 2014,or scheme not having said plan/option.

! Other Income includes exit load income etc.

RELIANCE FIXED HORIZON FUND - XXVI - SERIES 4 26-Mar-14 02-Apr-14RELIANCE FIXED HORIZON FUND - XXVI - SERIES 5 26-Mar-14 02-Apr-14RELIANCE FIXED HORIZON FUND - XXVI - SERIES 6 29-Mar-14 03-Apr-14RELIANCE FIXED HORIZON FUND - XXVI - SERIES 7 28-Mar-14 03-Apr-14RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN E 29-Mar-14 03-Apr-14Return for the above mentioned schemes are disclosed as NA as return are not computed as first NAV is declared after 01st April 2014.

2. Details of the schemes matured during the periodScheme Name Maturity DateRELIANCE FIXED HORIZON FUND - XXII - SERIES 27 03-Oct-13RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B 17-Oct-13RELIANCE FIXED HORIZON FUND - XX - SERIES 32 17-Oct-13RELIANCE FIXED HORIZON FUND - XX - SERIES 33 13-Nov-13RELIANCE FIXED HORIZON FUND - XXIV - SERIES 14 28-Nov-13RELIANCE FIXED HORIZON FUND - XXII - SERIES 31 02-Dec-13RELIANCE FIXED HORIZON FUND - XXIV - SERIES 19 19-Dec-13RELIANCE FIXED HORIZON FUND - XXII - SERIES 35 30-Dec-13RELIANCE FIXED HORIZON FUND - XXII - SERIES 36 08-Jan-14RELIANCE FIXED HORIZON FUND - XXIV - SERIES 12 03-Mar-14RELIANCE FIXED HORIZON FUND - XXV - SERIES 5 03-Mar-14RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN I 27-Mar-14RELIANCE FIXED HORIZON FUND - XXIII - SERIES 6 27-Mar-14

Notes :The above Financial Reports have been approved by the Board of AMC and Trustee Company

1. Face of value of scheme is Rs. 10/- per unit. (Except Reliance Liquid Fund - Cash Plan, Reliance Liquid Fund - Treasury Plan, Reliance Liquidity Fund, Reliance Money Manager Fund Face value is Rs. 1000/- and for R*Shares Gold ETF Rs. 100/-)

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Notes:1. Effect of changes in the accounting policies during the half year ended March 31, 2014 - None other than regulatory changes.2. Disclosure under Regulation 25(8) of SEBI (Mutual Funds) Regulations, 1996. i. Underwriting obligations undertaken by the schemes of the Mutual Fund with respect to issue of securities by associate companies – NIL ii. Devolvement – NIL iii. Subscription by the schemes in the issues lead managed by the associate companies– NIL iv. Subscription to any issue of equity or debt on private placement basis where the sponsor or its associate companies have acted as arranger or manager - NIL v. During the period under review payments were made to associate brokers are as follows:

(a) Brokerage paid to associates/related parties/group companies of Sponsor/AMC

Name of associate/related parties/group companies of Sponsor/AMC Nature of Association/Nature of relation

Period covered

Quant Broking Private Limited Associate October 2013 to March 2014 34.00 0.05 0.00 0.01Quant Broking Private Limited Associate April 2013 to September 2013 1,979.40 2.51 0.05 0.27Reliance Securities Ltd. Associate October 2013 to March 2014 85.40 0.12 0.09 0.43Reliance Securities Ltd. Associate April 2013 to September 2013 76.73 0.10 0.08 0.39

(b) Commission paid to associates/related parties/group companies of sponsor/AMC

Name of associate/related parties/group companies of Sponsor/AMC Nature of Association/Nature of relation Period covered

Indusind Bank Ltd. Associate October 2013 to March 2014 183.35 0.04 2.53 1.27Indusind Bank Ltd. Associate April 2013 to September 2013 245.50 0.06 3.48 1.42Reliance Securities Ltd. Associate October 2013 to March 2014 610.76 0.12 1.59 0.80Reliance Securities Ltd. Associate April 2013 to September 2013 1,148.22 0.26 1.29 0.53Quant Capital Advisors Private Limited Associate October 2013 to March 2014 33.27 0.01 0.20 0.10Quant Capital Advisors Private Limited Associate April 2013 to September 2013 16.88 0.00 0.15 0.06

3. Disclosure under Regulation 25(11) of SEBI (Mutual Funds) Regulations, 1996 is as follows :Investments made by the Schemes of Reliance Mutual Fund in the companies or their subsidiaries, if any, that have invested more than 5% of the Net Asset Value of any Scheme.

Please refer Annexure 1

4. Investments in group companies during the half-year ended March 31, 2014 were as follows :. *(Rs. in lacs)

Scheme Security Name Quantity CostRELIANCE MONTHLY INCOME PLAN 10.25% Reliance Capital Ltd NCD 2500000 2,505.01RELIANCE DIVERSIFIED POWER SECTOR FUND Reliance Infrastructure Ltd 400000 1,486.68RELIANCE DIVERSIFIED POWER SECTOR FUND Reliance Power Ltd 6154120 4,267.45RELIANCE LIQUID FUND - CASH PLAN 8.95% Indusind Bank FD NA 5,000.00RELIANCE LIQUID FUND - CASH PLAN 8.95% Indusind Bank FD NA 5,000.00RELIANCE LIQUID FUND - TREASURY PLAN 10% Indusind Bank FD NA 50,000.00RELIANCE LIQUID FUND - TREASURY PLAN 9.40% Indusind Bank FD NA 40,000.00RELIANCE REGULAR SAVINGS FUND - DEBT OPTION 10.25% Reliance Capital Ltd NCD 2500000 2,505.01RELIANCE LIQUIDITY FUND 10.40% Indusind Bank FD NA 12,500.00RELIANCE LIQUIDITY FUND 8.95% Indusind Bank FD NA 20,000.00RELIANCE LIQUIDITY FUND 8.95% Indusind Bank FD NA 20,000.00RELIANCE TAX SAVER (ELSS) FUND Reliance Infrastructure Ltd 360000 1,517.80RELIANCE MONEY MANAGER FUND 10.70% Reliance Capital Ltd NCD 5000000 5,348.95RELIANCE MONEY MANAGER FUND 10.70% Reliance Capital Ltd NCD 7500000 7,764.25RELIANCE MONEY MANAGER FUND 11.65% Reliance Capital Ltd NCD 950000 1,043.04RELIANCE QUANT PLUS FUND Indusind Bank Ltd 18000 81.03R* SHARES BANKING ETF Indusind Bank Ltd 350 1.33RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN G Motherson Sumi Systems Ltd 60000 155.35RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN H Motherson Sumi Systems Ltd 5800 15.37RELIANCE CLOSE ENDED EQUITY FUND - SERIES A Motherson Sumi Systems Ltd 100000 198.03R*SHARES NIFTY ETF Indusind Bank Ltd 3260 13.43RELIANCE CLOSE ENDED EQUITY FUND - SERIES B Motherson Sumi Systems Ltd 100000 198.03RELIANCE FIXED HORIZON FUND - XXV - SERIES 20 10.2112% Reliance Capital Ltd NCD 4600000 4,610.48RELIANCE FIXED HORIZON FUND - XXV - SERIES 23 10.2112% Reliance Capital Ltd NCD 400000 400.92RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN B 10.2566% Reliance Capital Ltd NCD 300000 300.52RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN C 10.2566% Reliance Capital Ltd NCD 950000 951.63RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN E 10.2566% Reliance Capital Ltd NCD 500000 501.00RELIANCE FIXED HORIZON FUND - XXVI - SERIES 4 10.2566% Reliance Capital Ltd NCD 800000 801.60* - All the transactions have been carried out on arms length basis

5. Holding in group companies as on March 31, 2014 is as follows:(Rs. in lacs)

Scheme Security Name Quantity Cost Market ValueRELIANCE BANKING FUND Reliance Capital Ltd 326881 2,010.52 1,130.68RELIANCE MONTHLY INCOME PLAN 10.25% Reliance Capital Ltd NCD 2500000 2,500.10 2,491.82RELIANCE DIVERSIFIED POWER SECTOR FUND Reliance Infrastructure Ltd 1526111 10,261.86 6,617.98RELIANCE DIVERSIFIED POWER SECTOR FUND Reliance Power Ltd 9325057 6,889.98 6,588.15RELIANCE LIQUID FUND - TREASURY PLAN 10% Indusind Bank FD NA 50,000.00 50,000.00RELIANCE LIQUID FUND - TREASURY PLAN 9.40% Indusind Bank FD NA 40,000.00 40,000.00RELIANCE REGULAR SAVINGS FUND - DEBT OPTION 10.25% Reliance Capital Ltd NCD 2500000 2,500.10 2,491.82RELIANCE REGULAR SAVINGS FUND - DEBT OPTION 11.65% Reliance Capital Ltd NCD 2230000 2,282.53 2,230.44RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Motherson Sumi Systems Ltd 6000000 4,221.04 15,333.00RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Reliance Power Ltd 1096051 815.73 774.36RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Reliance Infrastructure Ltd 100000 459.56 433.65RELIANCE LIQUIDITY FUND 10.40% Indusind Bank FD NA 12,500.00 12,500.00RELIANCE FOCUSED LARGE CAP FUND Reliance Infrastructure Ltd 600000 3,264.76 2,601.90RELIANCE MONEY MANAGER FUND 10.70% Reliance Capital Ltd NCD 5000000 5,000.10 5,002.85RELIANCE MONEY MANAGER FUND 10.70% Reliance Capital Ltd NCD 7500000 7,491.62 7,504.50RELIANCE EQUITY LINKED SAVING FUND - SERIES I Reliance Power Ltd 384769 366.22 271.84RELIANCE QUANT PLUS FUND Indusind Bank Ltd 18000 81.03 90.33R* SHARES BANKING ETF Indusind Bank Ltd 10177 28.08 51.07RELIANCE INDEX FUND - NIFTY PLAN Indusind Bank Ltd 5459 22.78 27.40RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J 11.65% Reliance Capital Ltd NCD 950000 976.22 950.19RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J Motherson Sumi Systems Ltd 33018 23.38 84.38RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K 11.65% Reliance Capital Ltd NCD 1430000 1,457.25 1,430.28RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K Motherson Sumi Systems Ltd 41727 29.48 106.63RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L 11.65% Reliance Capital Ltd NCD 390000 398.68 390.08RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L Motherson Sumi Systems Ltd 15274 11.21 39.03RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN G Motherson Sumi Systems Ltd 90000 155.35 230.00RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN G Reliance Power Ltd 192017 182.76 135.66RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN H Motherson Sumi Systems Ltd 8700 15.37 22.23RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN H Reliance Power Ltd 192017 182.76 135.66R* SHARES CNX 100 ETF Indusind Bank Ltd 1051 4.22 5.27R* SHARES CNX 100 ETF Reliance Capital Ltd 278 0.87 0.96R* SHARES CNX 100 ETF Reliance Communications Ltd 1640 0.89 2.11R* SHARES CNX 100 ETF Reliance Power Ltd 1732 1.08 1.22R*SHARES NIFTY ETF Indusind Bank Ltd 2430 10.01 12.19RELIANCE FIXED HORIZON FUND - XXV - SERIES 20 10.2112% Reliance Capital Ltd NCD 4600000 4,600.18 4,590.47RELIANCE FIXED HORIZON FUND - XXV - SERIES 23 10.2112% Reliance Capital Ltd NCD 400000 400.02 399.17RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN B 10.2566% Reliance Capital Ltd NCD 300000 300.01 300.19RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN C 10.2566% Reliance Capital Ltd NCD 950000 950.03 950.61RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN E 10.2566% Reliance Capital Ltd NCD 500000 500.02 500.32RELIANCE FIXED HORIZON FUND - XXVI - SERIES 4 10.2566% Reliance Capital Ltd NCD 800000 800.03 800.52

Value of transaction (in Rs. Cr. & % of total value of transaction of

fund)

Brokerage(Rs. Cr. & % of total brokerage paid by the fund)

Business given (Rs. Cr. & % of total business received by the fund)

Commission paid (Rs. Cr. & % of total commission paid by

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6. The details of large holdings (over 25% of the NAV of the scheme) as on March 31, 2014

Scheme Name No of investor % of total holdingRELIANCE DUAL ADVANTAGE FIXED TENURE FUND I - PLAN K 1 25.39RELIANCE INCOME FUND 1 27.07RELIANCE INDEX FUND - SENSEX PLAN 1 34.81

7. Borrowings above 10% of the net asset of any of the schemes of Reliance Mutual Fund (RMF) during the half-year period ended March 31, 2014 :

Scheme Name Date of Borrowing Date of RepaymentAmount borrowed (inRs. Cr.) Purpose

Reliance Liquid Fund - Treasury Plan 12-Feb-14 14-Feb-14 90.00�� RedemptionReliance Liquid Fund - Treasury Plan 12-Feb-14 14-Feb-14 200.00�� RedemptionReliance Liquid Fund - Treasury Plan 12-Feb-14 17-Feb-14 300.00�� RedemptionReliance Liquid Fund - Treasury Plan 12-Feb-14 17-Feb-14 230.00�� RedemptionReliance Liquid Fund - Treasury Plan 12-Feb-14 21-Feb-14 450.00�� RedemptionReliance Liquid Fund - Treasury Plan 12-Feb-14 21-Feb-14 150.00�� RedemptionReliance Liquid Fund - Treasury Plan 13-Feb-14 14-Feb-14 62.71�� RedemptionReliance Liquid Fund - Treasury Plan 13-Feb-14 17-Feb-14 155.00�� RedemptionReliance Liquid Fund - Treasury Plan 13-Feb-14 20-Feb-14 225.00�� RedemptionReliance Liquid Fund - Treasury Plan 14-Feb-14 17-Feb-14 96.99�� RedemptionReliance Liquid Fund - Treasury Plan 14-Feb-14 18-Feb-14 500.00�� RedemptionReliance Liquid Fund - Treasury Plan 28-Mar-14 02-Apr-14 450.00�� RedemptionReliance Liquid Fund - Treasury Plan 28-Mar-14 02-Apr-14 95.00�� RedemptionReliance Liquid Fund - Treasury Plan 28-Mar-14 02-Apr-14 520.00�� RedemptionReliance Liquid Fund - Treasury Plan 28-Mar-14 02-Apr-14 475.00�� RedemptionReliance Liquid Fund - Treasury Plan 28-Mar-14 02-Apr-14 1,290.00�� RedemptionReliance Liquid Fund - Cash Plan 27-Mar-14 02-Apr-14 250.00�� RedemptionReliance Liquid Fund - Cash Plan 28-Mar-14 02-Apr-14 135.00�� RedemptionReliance Liquid Fund - Cash Plan 28-Mar-14 02-Apr-14 40.00�� RedemptionReliance Liquid Fund - Cash Plan 28-Mar-14 02-Apr-14 185.00�� RedemptionReliance Liquidity Fund 26-Mar-14 28-Mar-14 410.00�� RedemptionReliance Liquidity Fund 26-Mar-14 02-Apr-14 90.00�� RedemptionReliance Liquidity Fund 27-Mar-14 28-Mar-14 190.00�� RedemptionReliance Liquidity Fund 27-Mar-14 02-Apr-14 110.00�� RedemptionReliance Liquidity Fund 28-Mar-14 02-Apr-14 650.00�� RedemptionReliance Liquidity Fund 28-Mar-14 02-Apr-14 55.00�� RedemptionReliance Liquidity Fund 28-Mar-14 02-Apr-14 45.00�� RedemptionReliance Liquidity Fund 28-Mar-14 02-Apr-14 90.00�� Redemption

8. The provision has been made towards Non-performing Assets for the half-year ended March 31, 2014: Nil

9. Valuation of securities has been done on the basis of the valuation principles laid down by SEBI (Mutual Funds) Regulations, 1996 amended upto date.

10. Bonus has been declared during the half-year ended March 31, 2014 in following schemes

Scheme Name Plan-Option Bonus Ratio Record Date

Reliance Money Manager Fund Bonus Option2 units for every

17 units held 26-Feb-14

Reliance Money Manager Fund Direct Plan - Bonus Option2 units for every

17 units held 26-Feb-14

11. The details of schemewise percentage of investments made in foreign securities: Nil

12. Deferred Revenue Expenditure for the half year ended March 31, 2014:

Scheme Deffered Revenue Expenditure Written offnot written off (in Rs. Lacs) (in Rs. Lacs)

Reliance Equity Linked Saving Fund - Series I 144.27 38.56

13. Derivatives exposure exceeding 10 % of the Net Asset Value of any scheme of Reliance Mutual Fund as on March 31, 2014 is as follows:Scheme Name Amount (in Rs. Lacs) % of NAV

RLM RELIANCE ARBITRAGE ADVANTAGE FUND 18,251.91 88.83%RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN A 2,462.98 25.56%

RLM RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN B 1,101.12 23.64%RLM RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN C 1,602.56 22.31%RLM RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN A 4,660.59 24.91%RLM RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN B 10,857.32 26.02%RLM RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN C 5,301.84 28.40%RLM RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN D 5,219.38 23.96%RLM RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN E 3,214.40 24.71%RLM RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN A 2,334.84 21.81%RLM RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN C 5,653.88 23.96%RLM RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN D 1,674.81 24.22%

14. No Management fees have been charged on any investment made by Reliance Capital Asset Management Limited in the scheme of Reliance Mutual Fund.

15. Professional Clearing Member (PCM) charges are being considered as cost of acquisition/sell on all the Equity Derivatives Trades and being treated as capitalization cost.

16.Perception of the Management on the performance of the Schemes

b. Debt Schemes: On the fixed income front, Reliance Mutual Fund offers twenty nine schemes. Among these schemes there are liquid schemes, ultra short term schemes, income schemes, interval schemes, fixedmaturity plans & dual advantage schemes. Most of the fixed income schemes have also outperformed their respective benchmarks, since inception as on 31st March 2014

c. Exchange Traded Funds: We have four Exchange Traded Funds namely R*Shares Banking Exchange Traded Fund which replicates the CNX Banks Index, R*Shares CNX 100 fund which replicates the CNX 100 Index, R*SharesGold Exchange Traded Fund tracks the domestic gold prices and R*Shares Nifty ETF which replicates CNX Nifty Index.

d. Fund of Funds: We have one Fund of Fund namely Reliance Gold Savings Fund which is the first gold fund of fund in the industry and has opened a new avenue for investing in gold as an asset class. The fund seeks toprovide returns of gold through investments in R*Shares Gold ETF, which in turn invest in physical gold.

Outstanding Borrowing exceeding 10% of Net Assets

a. Equity Oriented Schemes: Reliance Mutual Fund offers twenty-one equity oriented schemes. Out of these four schemes are sector specific, one balanced fund, one arbitrage fund and the rest being diversified equityschemes. During September 2013 Reliance Infrastructure Fund was merged into Reliance Diversified Power Sector Fund & Reliance Natural Resources Fund was merged into Reliance Vision Fund. Most of the schemesincluding sector specific schemes have outperformed their respective benchmarks, since inception as on 31st March 2014

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DISCLOSURE UNDER REGULATION 25(11) OF SEBI (MUTUAL FUNDS) REGULATIONS, 1996

(Rs. In Lacs)

Name of scheme Type of Security

Quantity Cost Quantity Market Value

Apollo Hospitals Enterprise Ltd RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE PHARMA FUND Equity 239,730 2,009.83 - -

RELIANCE EQUITY OPPORTUNITIES FUND Equity 259,300 1,658.92 - -

RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Equity 1,194,942 7,306.09 750,000 6,873.38

R* SHARES CNX 100 ETF Equity 370 2.93 189 1.73

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN E Equity 4,400 39.28 - -

Asian Paints Ltd RELIANCE MONTHLY INTERVAL FUND - SERIES I RELIANCE INDEX FUND - NIFTY PLAN Equity 2,522 87.12 5,802 31.79

RELIANCE YEARLY INTERVAL FUND - SERIES 3 R* SHARES CNX 100 ETF Equity 226 11.15 1,118 6.13

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 19 R*Shares Nifty ETF Equity 3,468 17.55 2,582 14.15





Bajaj Auto Ltd RELIANCE FIXED HORIZON FUND - XXIII - SERIES 9 RELIANCE TOP 200 FUND Equity 100,000 1,496.80 - -

RELIANCE FIXED HORIZON FUND - XXII - SERIES 21 RELIANCE INDEX FUND - NIFTY PLAN Equity 1,680 29.05 1,720 35.84

RELIANCE FIXED HORIZON FUND - XXII - SERIES 26 RELIANCE INDEX FUND - SENSEX PLAN Equity 68 1.20 265 5.51

RELIANCE FIXED HORIZON FUND - XXII - SERIES 29 RELIANCE ARBITRAGE ADVANTAGE FUND Equity 3,500 69.35 - -

RELIANCE FIXED HORIZON FUND - XXII - SERIES 33 R* SHARES CNX 100 ETF Equity 656 11.97 332 6.92

RELIANCE FIXED HORIZON FUND - XXII - SERIES 37 R*Shares Nifty ETF Equity 1,022 19.43 766 15.96





RELIANCE FIXED HORIZON FUND XXIII SERIES 2

Name Of The Company Name of Scheme in which Co.has invested more

than 5%

Investments during period ended 31.03.2014 Holding as on 31.03.2014
















Bajaj Finance Ltd�(Subsidiary of Bajaj Finserv Ltd) RELIANCE SHORT TERM FUND Commercial Paper 5,000,000 4,554.85 - -

RELIANCE SHORT TERM FUND Corporate Bond 8,000,000 8,091.71 - -

RELIANCE BANKING FUND Equity 319,294 1,894.08 400,000 7,164.00

RELIANCE MONTHLY INCOME PLAN Corporate Bond 2,500,000 2,500.00 - -

RELIANCE LIQUID FUND - CASH PLAN Commercial Paper 8,100,000 8,069.21 - -

RELIANCE LIQUID FUND - CASH PLAN Corporate Bond 4,500,000 5,059.80 - -

RELIANCE LIQUID FUND - TREASURY PLAN Commercial Paper 130,500,000 128,914.11 2,500,000 2,484.16

RELIANCE FLOATING RATE FUND - SHORT TERM PLAN Commercial Paper 5,000,000 4,580.62 - -

RELIANCE FLOATING RATE FUND - SHORT TERM PLAN Corporate Bond 14,000,000 14,328.58 1,500,000 1,496.37

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Corporate Bond 2,500,000 2,500.00 - -

RELIANCE LIQUIDITY FUND Commercial Paper 10,000,000 9,810.59 - -

RELIANCE TAX SAVER (ELSS) FUND Equity 157,814 867.98 - -

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I Commercial Paper 5,900,000 5,867.75 - -

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I Corporate Bond 500,000 548.51 - -

RELIANCE MONEY MANAGER FUND Commercial Paper 10,000,000 9,832.43 - -

RELIANCE MONEY MANAGER FUND Corporate Bond 4,000,000 4,187.76 - -

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I Commercial Paper 2,000,000 1,994.95 - -

RELIANCE FIXED HORIZON FUND - XIX - SERIES 19 Commercial Paper 500,000 463.56 - -

RELIANCE FIXED HORIZON FUND - XIX - SERIES 20 Commercial Paper 800,000 736.89 - -

RELIANCE FIXED HORIZON FUND - XXI - SERIES 30 Corporate Bond - - 700,000 848.47

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN A Corporate Bond - - 300,000 363.61

RELIANCE YEARLY INTERVAL FUND - SERIES 3 Corporate Bond 400,000 479.46 400,000 484.84

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN B Equity 4,080 57.57 4,080 73.07

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN C Corporate Bond 1,500,000 1,486.99 1,500,000 1,475.36

RELIANCE FIXED HORIZON FUND - XXIII - SERIES 12 Corporate Bond 380,000 376.70 380,000 373.76

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN D Corporate Bond 620,000 614.62 620,000 609.81

RELIANCE YEARLY INTERVAL FUND - SERIES 9 Commercial Paper 500,000 459.91 500,000 489.63

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 17 Commercial Paper 2,100,000 1,894.28 1,900,000 1,821.53



RELIANCE FIXED HORIZON FUND - XXV - SERIES 2 Commercial Paper 3,900,000 3,548.99 3,900,000 3,675.54



RELIANCE FIXED HORIZON FUND - XXV - SERIES 19 Corporate Bond 1,000,000 1,000.00 1,000,000 1,013.86

RELIANCE FIXED HORIZON FUND - XXV - SERIES 21 Corporate Bond 800,000 800.00 800,000 808.38


Bajaj Finserv Ltd RELIANCE FIXED HORIZON FUND - XXV - SERIES 21 R* SHARES CNX 100 ETF Equity 287 2.24 148 1.17

Bajaj Holdings & Investment Ltd RELIANCE FIXED HORIZON FUND - XXII - SERIES 21 R* SHARES CNX 100 ETF Equity 300 2.71 152 1.56














RELIANCE FIXED HORIZON FUND XXV SERIES 11RELIANCE FIXED HORIZON FUND - XXV - SERIES 11











Bank of Baroda RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE GROWTH FUND Equity 100,000 654.28 - -

RELIANCE VISION FUND Equity 342,000 2,954.47 - -

RELIANCE MEDIUM TERM FUND Certificate of Deposit 63,800,000 59,086.27 2,800,000 2,798.07

RELIANCE INCOME FUND Certificate of Deposit 8,500,000 8,067.63 - -

RELIANCE SHORT TERM FUND Certificate of Deposit 50,000,000 47,610.43 - -

RELIANCE BANKING FUND Equity 54,000 276.45 800,115 5,766.83

RELIANCE MONTHLY INCOME PLAN Equity 328,026 2,648.43 128,026 922.75

RELIANCE LIQUID FUND - CASH PLAN Certificate of Deposit 37,500,000 36,780.76 27,500,000 27,121.59

RELIANCE MEDIA & ENTERTAINMENT FUND Certificate of Deposit 600,000 598.82 600,000 599.59

RELIANCE DYNAMIC BOND FUND Certificate of Deposit 10,500,000 9,801.79 500,000 499.66

RELIANCE EQUITY OPPORTUNITIES FUND Equity 1,000,700 7,401.26 - -

RELIANCE LIQUID FUND - TREASURY PLAN Certificate of Deposit 80,000,000 78,809.68 29,350,000 29,199.13

RELIANCE REGULAR SAVINGS FUND - DEBT OPTION Certificate of Deposit 10,000,000 9,747.10 2,500,000 2,476.50

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Certificate of Deposit 500,000 472.16 - -

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Equity 174,644 1,263.07 124,644 898.37

RELIANCE LIQUIDITY FUND Certificate of Deposit 47,500,000 46,889.89 15,000,000 14,881.47

RELIANCE LIQUIDITY FUND Fixed Deposit - 29,000.00 - -

RELIANCE TAX SAVER (ELSS) FUND Equity 216,000 1,469.27 - -

RELIANCE FOCUSED LARGE CAP FUND Equity 100,000 635.15 - -

RELIANCE LONG TERM EQUITY FUND Certificate of Deposit 700,000 698.62 700,000 699.52

RELIANCE MONEY MANAGER FUND Certificate of Deposit 76,700,000 74,880.54 25,000,000 24,559.45

RELIANCE MONEY MANAGER FUND Fixed Deposit - 31,000.00 - -

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II Certificate of Deposit 800,000 794.13 - -,

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II Certificate of Deposit 2,500,000 2,450.45 2,500,000 2,476.50

RELIANCE TOP 200 FUND Certificate of Deposit 3,000,000 2,994.09 3,000,000 2,997.93

RELIANCE EQUITY LINKED SAVING FUND - SERIES I Certificate of Deposit 150,000 149.70 150,000 149.90

RELIANCE EQUITY LINKED SAVING FUND - SERIES I Equity 50,000 448.66 - -

R* SHARES BANKING ETF Equity 449 2.69 4,574 32.97

RELIANCE INDEX FUND - NIFTY PLAN Equity 9,330 67.72 2,453 17.68

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L Certificate of Deposit 500,000 499.02 500,000 499.66

RELIANCE FIXED HORIZON FUND - XXI - SERIES 19 Certificate of Deposit 2,500,000 2,493.70 - -

RELIANCE FIXED HORIZON FUND - XXI - SERIES 17 Certificate of Deposit 500,000 497.93 - -

of 31

(Rs. In Lacs)




than 5%


RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN B Certificate of Deposit 10,000,000 9,125.16 10,000,000 9,286.87

RELIANCE FIXED HORIZON FUND - XXII - SERIES 3 Certificate of Deposit 2,000,000 1,929.46 - -

RELIANCE YEARLY INTERVAL FUND - SERIES 1 Certificate of Deposit 43,000,000 39,266.87 43,000,000 39,956.68

RELIANCE FIXED HORIZON FUND - XXIII - SERIES 1 Certificate of Deposit 4,500,000 4,416.92 4,500,000 4,481.07




R*SHARES NIFTY ETF Equity 1,443 8.95 1,091 7.86

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN E Equity 5,850 39.77 5,850 42.16

RELIANCE FIXED HORIZON FUND - XXV - SERIES 16 Certificate of Deposit 2,500,000 2,282.71 2,500,000 2,323.06


RELIANCE FIXED HORIZON FUND - XXVI - SERIES 2 Certificate of Deposit 10,000,000 9,945.64 - -

RELIANCE FIXED HORIZON FUND - XXV - SERIES 35 Certificate of Deposit 900,000 898.23 900,000 899.38

RELIANCE FIXED HORIZON FUND - XXVI - SERIES 4 Certificate of Deposit 1,500,000 1,497.05 1,500,000 1,498.97


Bank of India RELIANCE INDEX FUND - NIFTY PLAN RELIANCE GROWTH FUND Certificate of Deposit 14,000,000 13,874.78 - -

RELIANCE GROWTH FUND Equity 2,200,000 4,508.87 2,200,000 5,027.00

RELIANCE VISION FUND Certificate of Deposit 8,000,000 7,928.45 - -

RELIANCE MEDIUM TERM FUND Certificate of Deposit 63,500,000 59,960.23 - -

RELIANCE INCOME FUND Certificate of Deposit 42,300,000 38,968.85 7,800,000 7,205.75

RELIANCE SHORT TERM FUND Certificate of Deposit 32,500,000 29,731.22 15,000,000 13,828.52


RELIANCE MONTHLY INCOME PLAN Certificate of Deposit 10,000,000 9,248.08 - -

RELIANCE LIQUID FUND - CASH PLAN Certificate of Deposit 12,500,000 12,341.10 - -

RELIANCE LIQUID FUND - CASH PLAN Fixed Deposit - 2,500.00 - 2,500.00

RELIANCE DYNAMIC BOND FUND Certificate of Deposit 45,000,000 41,854.45 - -

RELIANCE EQUITY OPPORTUNITIES FUND Certificate of Deposit 9,500,000 9,415.03 - -

RELIANCE LIQUID FUND TREASURY PLAN Certificate of Deposit 62 500 000 61 472 26RELIANCE LIQUID FUND - TREASURY PLAN Certificate of Deposit 62,500,000 61,472.26 - -

RELIANCE LIQUID FUND - TREASURY PLAN Fixed Deposit - 25,000.00 - 10,000.00

RELIANCE FLOATING RATE FUND - SHORT TERM PLAN Certificate of Deposit 20,000,000 18,549.37 - -


RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Certificate of Deposit 2,500,000 2,477.64 - -

RELIANCE LIQUIDITY FUND Certificate of Deposit 147,000,000 144,923.98 - -

RELIANCE LONG TERM EQUITY FUND Certificate of Deposit 1,000,000 991.06 - -

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I Certificate of Deposit 250,000 248.97 - -

RELIANCE MONEY MANAGER FUND Certificate of Deposit 22,500,000 22,063.06 - -

RELIANCE MONEY MANAGER FUND Fixed Deposit - 78,000.00 - 1,500.00

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I Certificate of Deposit 250,000 248.97 - -

RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I Certificate of Deposit 15,000,000 14,085.45 - -

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II Certificate of Deposit 800,000 791.73 - -

R* SHARES BANKING ETF Equity 807 1.66 5,109 11.67

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A Certificate of Deposit 2,900,000 2,890.88 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B Certificate of Deposit 200,000 199.54 - -




R* SHARES CNX 100 ETF Equity 1,001 2.88 528 1.21

RELIANCE YEARLY INTERVAL FUND - SERIES 5 Certificate of Deposit 2,500,000 2,497.54 - -

RELIANCE FIXED HORIZON FUND - XXIII - SERIES 4 Certificate of Deposit 2,500,000 2,493.50 - -



RELIANCE FIXED HORIZON FUND - XXIV - SERIES 3 Certificate of Deposit 2,500,000 2,356.37 - -

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 16 Certificate of Deposit 1,200,000 1,096.43 1,200,000 1,152.41

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 21 Certificate of Deposit 500,000 456.84 450,000 432.16




Bharti Airtel Ltd RELIANCE LIQUIDITY FUND RELIANCE GROWTH FUND Equity 2,000,000 6,753.13 - -

RELIANCE VISION FUND Equity 2,880,000 8,912.12 2,340,000 7,435.35

RELIANCE MONTHLY INCOME PLAN Equity 1,390,000 4,381.01 880,000 2,796.20


RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Equity 400,000 1,302.66 - -

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Equity 794,200 2,511.33 994,200 3,159.07

RELIANCE TAX SAVER (ELSS) FUND Equity 3,092,925 10,328.74 2,250,000 7,149.38

RELIANCE TOP 200 FUND Equity 1,380,000 4,340.06 - -


RELIANCE QUANT PLUS FUND Equity 44,000 132.88 36,000 114.39


RELIANCE INDEX FUND - SENSEX PLAN Equity 665 1.98 2,193 6.99

RELIANCE ARBITRAGE ADVANTAGE FUND Equity 2,439,000 7,906.54 588,000 1,868.37

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN I Equity 5,000 16.11 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J Equity 25,000 84.34 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K Equity 32,000 108.61 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L Equity 12,000 40.44 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN G Equity 45,000 154.80 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN H Equity 23,000 79.26 - -

R* SHARES CNX 100 ETF Equity 5,892 17.33 2,936 9.33

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN D Equity 25,150 84.59 25,150 79.91

RELIANCE CLOSE ENDED EQUITY FUND - SERIES A Equity 315,000 1,035.42 - -

R*Shares Nifty ETF Equity 9,110 30.57 6,785 21.56


RELIANCE CLOSE ENDED EQUITY FUND - SERIES B Equity 105,000 349.32 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN A Equity 12,500 35.98 12,500 39.72

Bharti Infratel Limited�(subsidiary of Bharti Airtel Ltd) RELIANCE INCOME FUND R* SHARES CNX 100 ETF Equity 848 1.78 848 1.72

RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I

Cairn India Ltd RELIANCE FIXED HORIZON FUND - XXII - SERIES 31 RELIANCE GROWTH FUND Equity 4,547,100 14,713.28 - -

RELIANCE FIXED HORIZON FUND - XXII - SERIES 35 RELIANCE MONTHLY INCOME PLAN Equity 950,000 2,971.83 - -

RELIANCE FIXED HORIZON FUND - XXIII - SERIES 1 RELIANCE DIVERSIFIED POWER SECTOR FUND Equity 2,082,000 6,747.12 - -

RELIANCE FIXED HORIZON FUND - XXIII - SERIES 2 RELIANCE NRI EQUITY FUND Equity 75,000 240.67 - -

RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE EQUITY OPPORTUNITIES FUND Equity 400,000 1,377.01 - -

RELIANCE MONEY MANAGER FUND RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Equity 440,000 1,401.16 - -

RELIANCE YEARLY INTERVAL FUND - SERIES 1 RELIANCE FOCUSED LARGE CAP FUND Equity 2,275,000 7,245.10 - -

RELIANCE�YEARLY�INTERVAL�FUND��SERIES�2 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I Corporate Bond 350,000 377.53 - -

RELIANCE YEARLY INTERVAL FUND SERIES 3 RELIANCE TOP 200 FUND Equity 600 000 1 952 17RELIANCE YEARLY INTERVAL FUND - SERIES 3 RELIANCE TOP 200 FUND Equity 600,000 1,952.17 - -

RELIANCE YEARLY INTERVAL FUND - SERIES 6 RELIANCE NATURAL RESOURCES FUND Equity 2,430,000 7,720.49 - -

RELIANCE YEARLY INTERVAL FUND - SERIES 8 RELIANCE QUANT PLUS FUND Equity 189,000 593.85 - -

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 1 RELIANCE INFRASTRUCTURE FUND Equity 500,000 1,620.35 - -

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 4 RELIANCE INDEX FUND - NIFTY PLAN Equity 14,844 44.84 7,571 25.21

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 18 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I Corporate Bond 900,000 970.78 - -

RELIANCE FIXED HORIZON FUND - XXV - SERIES 2 RELIANCE ARBITRAGE ADVANTAGE FUND Equity 1,432,000 4,570.11 58,000 193.14

RELIANCE INTERVAL FUND - II - SERIES 1 RELIANCE FIXED HORIZON FUND - XX - SERIES 31 Corporate Bond 250,000 269.66 - -

RELIANCE FIXED HORIZON FUND - XXV - SERIES 14 R* SHARES CNX 100 ETF Equity 2,874 7.99 1,458 4.86

RELIANCE FIXED HORIZON FUND - XXV - SERIES 17 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN D Equity 18,300 59.98 - -

RELIANCE FIXED HORIZON FUND - XXV - SERIES 19 R*SHARES NIFTY ETF Equity 4,530 14.78 3,370 11.22






CESC Ltd RELIANCE MONTHLY INTERVAL FUND - SERIES II RELIANCE DIVERSIFIED POWER SECTOR FUND Equity 399,473 1,138.37 - -

RELIANCE LONG TERM EQUITY FUND Equity 27,093 89.34 - -

Credila Financial Services Pvt Ltd�(Subsidiary of Housing Development Finance Corporation Ltd) RELIANCE MEDIUM TERM FUND Commercial Paper 2,500,000 2,277.43 - -


Deutsche Bank AG RELIANCE FIXED HORIZON FUND - XXII - SERIES 36 RELIANCE VISION FUND Fixed Deposit - 5,499.99 - -

RELIANCE BANKING FUND Fixed Deposit - 4,799.92 - -

RELIANCE MONTHLY INCOME PLAN Fixed Deposit - 1,850.00 - -

RELIANCE DIVERSIFIED POWER SECTOR FUND Fixed Deposit - 10,175.94 - -

RELIANCE EQUITY OPPORTUNITIES FUND Fixed Deposit - 16,147.99 - -

RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Fixed Deposit - 2,999.99 - -

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Fixed Deposit - 510.00 - -

RELIANCE TAX SAVER (ELSS) FUND Fixed Deposit - 5,527.93 - -

RELIANCE FOCUSED LARGE CAP FUND Fixed Deposit - 2,499.75 - -

RELIANCE LONG TERM EQUITY FUND Fixed Deposit - 1,818.00 - -

RELIANCE TOP 200 FUND Fixed Deposit - 522.00 - -

RELIANCE SMALL CAP FUND Fixed Deposit - 1,588.00 - -,

Dr. Reddy's Laboratories Ltd RELIANCE FIXED HORIZON FUND - XXV - SERIES 32 RELIANCE GROWTH FUND Equity 201,691 4,983.48 201,691 5,171.16

RELIANCE PHARMA FUND Equity 380,000 7,170.21 295,100 7,566.07

RELIANCE NRI EQUITY FUND Equity 6,000 108.02 15,000 384.59

RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Equity 149,592 2,548.98 200,000 5,127.80

RELIANCE FOCUSED LARGE CAP FUND Equity 99 1.75 - -

RELIANCE TOP 200 FUND Equity 50,000 1,105.84 - -


RELIANCE INDEX FUND - SENSEX PLAN Equity 294 4.97 234 5.99

of 31

(Rs. In Lacs)




than 5%


RELIANCE ARBITRAGE ADVANTAGE FUND Equity 250 4.16 - -



R*SHARES NIFTY ETF Equity 966 23.75 723 18.54


RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN A Equity 700 19.01 700 17.95

DSP Merill Lynch Capital Ltd. RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND Commercial Paper 20,000,000 19,946.68 - -

Eicher Motors Ltd RELIANCE YEARLY INTERVAL FUND - SERIES 5 RELIANCE VISION FUND Equity 99,694 2,074.42 99,000 5,901.89

RELIANCE FIXED HORIZON FUND - XXV - SERIES 18 RELIANCE MONTHLY INCOME PLAN Equity 6,497 139.92 - -

RELIANCE FIXED HORIZON FUND - XXV - SERIES 26 RELIANCE TAX SAVER (ELSS) FUND Equity 26,168 663.39 121,680 7,253.95

RELIANCE TOP 200 FUND Equity 50,566 2,454.85 45,293 2,700.14

Export Import Bank of India RELIANCE LIQUID FUND - CASH PLAN RELIANCE MEDIUM TERM FUND Certificate of Deposit 15,000,000 13,726.22 15,000,000 14,104.73

RELIANCE MEDIUM TERM FUND Commercial Paper 12,500,000 12,256.72 - -

RELIANCE MEDIUM TERM FUND Corporate Bond 500,000 536.67 - -


RELIANCE INCOME FUND Commercial Paper 1,000,000 998.24 - -

RELIANCE INCOME FUND Corporate Bond 24,000,000 24,178.84 1,000,000 998.42

RELIANCE SHORT TERM FUND Corporate Bond 17,700,000 18,247.42 2,200,000 2,180.89

RELIANCE MONTHLY INCOME PLAN Corporate Bond 100,000 99.16 - -

RELIANCE LIQUID FUND - CASH PLAN Commercial Paper 41,400,000 40,664.85 30,000,000 29,515.68


RELIANCE DYNAMIC BOND FUND Commercial Paper 35,500,000 33,033.55 - -

RELIANCE DYNAMIC BOND FUND Corporate Bond 42,500,000 43,431.92 - -


RELIANCE FLOATING RATE FUND - SHORT TERM PLAN Corporate Bond 8,500,000 8,805.50 - -

RELIANCE REGULAR SAVINGS FUND DEBT OPTION Commercial Paper 2 000 000 1 996 27RELIANCE REGULAR SAVINGS FUND - DEBT OPTION Commercial Paper 2,000,000 1,996.27 - -

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Corporate Bond 200,000 200.00 - -


RELIANCE LIQUIDITY FUND Corporate Bond 2,000,000 2,161.40 - -

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I Commercial Paper 12,100,000 12,048.56 4,000,000 3,984.16

RELIANCE MONEY MANAGER FUND Commercial Paper 117,500,000 115,393.69 35,000,000 34,410.81


RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II Commercial Paper 600,000 599.02 - -

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III Commercial Paper 3,000,000 2,995.52 - -

RELIANCE FIXED HORIZON FUND - XVII - SERIES 13 Commercial Paper 1,600,000 1,593.52 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN E Corporate Bond 110,000 109.90 110,000 109.88

RELIANCE FIXED HORIZON FUND - XXII - SERIES 23 Corporate Bond 90,000 89.92 90,000 89.90

RELIANCE FIXED HORIZON FUND - XXII - SERIES 24 Corporate Bond 1,000,000 1,000.66 1,000,000 991.77




RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN A Corporate Bond 1,800,000 1,842.85 1,600,000 1,578.86

RELIANCE YEARLY INTERVAL FUND - SERIES 6 Commercial Paper 5,000,000 4,908.45 5,000,000 4,990.99

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 2 Corporate Bond 120,000 122.94 120,000 118.41

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 5 Corporate Bond 1,800,000 1,798.24 1,800,000 1,798.08





Financial Technologies (India) Ltd RELIANCE FIXED HORIZON FUND - XXII - SERIES 15 RELIANCE GROWTH FUND Equity 188,407 1,344.46 - -

RELIANCE FIXED HORIZON FUND - XXII - SERIES 6 RELIANCE MONTHLY INCOME PLAN Equity 120,000 857.13 - -

RELIANCE YEARLY INTERVAL FUND - SERIES 3 RELIANCE NRI EQUITY FUND Equity 65,000 468.79 - -

RELIANCE YEARLY INTERVAL FUND - SERIES 5 RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Equity 300,000 2,245.27 - -

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Equity 155,000 1,091.45 - -

RELIANCE LONG TERM EQUITY FUND Equity 96,524 562.30 - -

RELIANCE ARBITRAGE ADVANTAGE FUND Equity

1,500 13.02 - -

Graphite India Ltd RELIANCE YEARLY INTERVAL FUND - SERIES 3 RELIANCE LIQUIDITY FUND Commercial Paper 8 000 000 7 845 83 - -Graphite India Ltd RELIANCE YEARLY INTERVAL FUND SERIES 3 RELIANCE LIQUIDITY FUND Commercial Paper 8,000,000 7,845.83


Grasim Industries Ltd RELIANCE FIXED HORIZON FUND - XXII - SERIES 35 RELIANCE NRI EQUITY FUND Equity 2,000 56.07 - -

RELIANCE FIXED HORIZON FUND - XXII - SERIES 38 RELIANCE LIQUID FUND - TREASURY PLAN Commercial Paper 5,000,000 4,937.55 - -


RELIANCE FOCUSED LARGE CAP FUND Equity 121,519 3,229.55 - -

RELIANCE INDEX FUND - NIFTY PLAN Equity 818 23.20 815 23.54

RELIANCE ARBITRAGE ADVANTAGE FUND Equity 500 17.07 - -


R*SHARES NIFTY ETF Equity 490 12.67 363 10.48

Greaves Cotton Ltd RELIANCE FIXED HORIZON FUND - XXVI - SERIES 3 RELIANCE GROWTH FUND Equity 170,363 117.83 13,741,705 11,103.30

RELIANCE LONG TERM EQUITY FUND Equity 165,000 111.33 5,235,810 4,230.53

RELIANCE SMALL CAP FUND Equity 28,800 17.05 1,028,800 831.27

Gruh Finance Ltd�(Subsidiary of Housing Development Finance Corporation Ltd) RELIANCE MEDIUM TERM FUND Commercial Paper 18,500,000 18,395.97 - -



RELIANCE LIQUID FUND - TREASURY PLAN Commercial Paper 81,000,000 79,982.00 - -



RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II Commercial Paper 500,000 497.25 - -

Gujarat Gas Company Ltd RELIANCE MONTHLY INTERVAL FUND - SERIES II RELIANCE LONG TERM EQUITY FUND Equity 100,000 303.63 - -

HDFC Bank Ltd RELIANCE LIQUIDITY FUND RELIANCE GROWTH FUND Equity 423,782 2,830.61 - -

RELIANCE GROWTH FUND Fixed Deposit - 5,500.00 - -

RELIANCE VISION FUND Equity 1,899,000 11,927.11 1,530,000 11,456.64

RELIANCE MEDIUM TERM FUND Bills Rediscounting - 7,347.78 - -


RELIANCE INCOME FUND Fixed Deposit - 14,500.00 - -


RELIANCE BANKING FUND Equity 2,454,500 13,925.76 3,918,535 29,341.99


RELIANCE MONTHLY INCOME PLAN Equity 759,200 4,347.70 344,200 2,577.37


RELIANCE LIQUID FUND - CASH PLAN Bills Rediscounting - 4,876.74 - -

RELIANCE LIQUID FUND - CASH PLAN Certificate of Deposit 500,000 490.87 - -

RELIANCE LIQUID FUND - CASH PLAN Fixed Deposit - 12,000.00 - -

RELIANCE NRI EQUITY FUND Equity - - 60,000 449.28

RELIANCE EQUITY OPPORTUNITIES FUND Equity 3,118,800 19,948.64 2,000,169 14,977.27


RELIANCE LIQUID FUND - TREASURY PLAN Bills Rediscounting - 142,608.58 - -

RELIANCE LIQUID FUND - TREASURY PLAN Certificate of Deposit 55,550,000 54,760.99 - -

RELIANCE LIQUID FUND - TREASURY PLAN Fixed Deposit - 171,600.00 - -


RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Equity 1,000,000 6,431.54 1,000,000 7,488.00

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Equity 159,300 979.65 409,300 3,064.84

RELIANCE LIQUIDITY FUND Bills Rediscounting - 147,598.42 - -


RELIANCE TAX SAVER (ELSS) FUND Equity 2,160,000 13,691.18 720,000 5,391.36

RELIANCE FOCUSED LARGE CAP FUND Equity 800,000 4,739.40 750,000 5,616.00

RELIANCE LONG TERM EQUITY FUND Fixed Deposit - 1,000.00 - -

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I Bills Rediscounting - 7,935.38 - -


RELIANCE MONEY MANAGER FUND Bills Rediscounting - 80,590.86 - -



RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II Certificate of Deposit 1,250,000 1,245.89 - -

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I Certificate of Deposit 2,650,000 2,643.63 - -

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I Fixed Deposit - 300.00 - -

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III Bills Rediscounting - 1,953.05 - -



R* SHARES BANKING ETF Equity 2,172 12.24 44,271 331.50


RELIANCE INDEX FUND - SENSEX PLAN Equity 1,054 6.35 3,498 26.19


RELIANCE ARBITRAGE ADVANTAGE FUND Equity 844 000 5 672 66 161 500 1 209 31RELIANCE ARBITRAGE ADVANTAGE FUND Equity 844,000 5,672.66 161,500 1,209.31

RELIANCE ARBITRAGE ADVANTAGE FUND Fixed Deposit - 10,500.00 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J Equity - - 10,400 77.88

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K Equity - - 15,100 113.07

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L Equity - - 4,900 36.69

RELIANCE FIXED HORIZON FUND - XIX - SERIES 5 Bills Rediscounting - 1,987.59 - -

RELIANCE FIXED HORIZON FUND - XIX - SERIES 21 Certificate of Deposit 550,000 533.39 - -


RELIANCE FIXED HORIZON FUND - XX - SERIES 24 Bills Rediscounting - 2,145.78 - -

RELIANCE FIXED HORIZON FUND - XX - SERIES 31 Certificate of Deposit 300,000 284.07 - -

of 31

(Rs. In Lacs)




than 5%





RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN G Equity 60,000 303.43 40,000 299.52



RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN H Equity 23,000 137.62 23,000 172.22

RELIANCE YEARLY INTERVAL FUND - SERIES 2 Fixed Deposit - 12,000.00 - -



RELIANCE CLOSE ENDED EQUITY FUND - SERIES A Equity 104,000 661.09 - -




HDB Financial Services Ltd�(Subsidiary of HDFC Bank Ltd) RELIANCE SHORT TERM FUND Corporate Bond 4,000,000 4,000.00 500,000 503.58


RELIANCE REGULAR SAVINGS FUND - DEBT OPTION Corporate Bond 5,500,000 5,500.00 5,500,000 5,539.33


RELIANCE FIXED HORIZON FUND - XXII - SERIES 39 Corporate Bond 1,000,000 1,134.87 500,000 605.05


RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN D Corporate Bond 500,000 500.00 500,000 503.58

Hero MotoCorp Ltd RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE GROWTH FUND Equity 513,000 9,314.23 158,855 3,613.63

RELIANCE FIXED HORIZON FUND - XXII - SERIES 14 RELIANCE NRI EQUITY FUND Equity 15,000 249.83 15,000 341.22

RELIANCE FIXED HORIZON FUND - XXII - SERIES 15 RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Equity 200,000 4,114.32 103,022 2,343.54

RELIANCE FIXED HORIZON FUND - XXII - SERIES 21 RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Equity 30,000 553.74 30,000 682.44

RELIANCE FIXED HORIZON FUND - XXII - SERIES 31 RELIANCE FOCUSED LARGE CAP FUND Equity 201,750 3,558.03 150,000 3,412.20

RELIANCE FIXED HORIZON FUND XXII SERIES 34 RELIANCE TOP 200 FUND Equity 170 000 3 200 52RELIANCE FIXED HORIZON FUND - XXII - SERIES 34 RELIANCE TOP 200 FUND Equity 170,000 3,200.52 - -

RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE QUANT PLUS FUND Equity 9,600 176.76 - -

RELIANCE LIQUIDITY FUND RELIANCE INDEX FUND - NIFTY PLAN Equity 1,580 29.10 1,537 34.96

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 1 RELIANCE INDEX FUND - SENSEX PLAN Equity 103 2.03 238 5.41

RELIANCE FIXED HORIZON FUND - XXV - SERIES 2 R* SHARES CNX 100 ETF Equity 536 9.21 296 6.73

RELIANCE INTERVAL FUND - II - SERIES 4 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN D Equity 3,000 62.80 3,000 68.24

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 25 R*SHARES NIFTY ETF Equity 915 18.32 685 15.58

RELIANCE FIXED HORIZON FUND - XXV - SERIES 15 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN A Equity 1,850 36.05 1,850 42.08



RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A

RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I

RELIANCE HALF YEARLY INTERVAL FUND - SERIES 2

RELIANCE INTERVAL FUND - II - SERIES 3

Hindalco Industries Ltd RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE VISION FUND Equity 2,700,000 2,988.67 - -

RELIANCE INCOME FUND Corporate Bond 30,500,000 31,961.34 - -


RELIANCE MONTHLY INCOME PLAN Equity 606,000 710.85 - -

RELIANCE DYNAMIC BOND FUND Corporate Bond 28,500,000 30,186.56 7,000,000 6,816.97

RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Equity 4,500,000 5,285.49 2,500,000 3,543.75

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Equity 660,534 785.50 - -

RELIANCE TAX SAVER (ELSS) FUND Equity 2,700,000 2,983.26 - -

RELIANCE TOP 200 FUND Equity 1,200,000 1,226.25 - -

RELIANCE NATURAL RESOURCES FUND Equity 1,499,688 1,560.23 - -

RELIANCE QUANT PLUS FUND Equity 180,000 183.55 - -



RELIANCE ARBITRAGE ADVANTAGE FUND Equity 854,000 1,013.11 116,000 164.43




Hindustan Media Ventures Ltd�(Subsidiary of H T Media Ltd) RELIANCE FIXED HORIZON FUND - XXII - SERIES 21 RELIANCE MONTHLY INCOME PLAN Equity - - 1,664,143 2,264.07

RELIANCE FIXED HORIZON FUND - XXII - SERIES 26 RELIANCE MEDIA & ENTERTAINMENT FUND Equity 368,220 524.57 719,168 978.43

RELIANCE FIXED HORIZON FUND - XXIII - SERIES 12 RELIANCE EQUITY OPPORTUNITIES FUND Equity 686,741 852.33 4,033,887 5,488.10

RELIANCE EQUITY LINKED SAVING FUND - SERIES I Equity 305,004 367.43 300,000 408.15

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A Equity 8,500 10.64 - -



RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L Equity 1,680 2.47 6,780 9.22



Hindustan Zinc Ltd RELIANCE FIXED HORIZON FUND - XXIII - SERIES 9 RELIANCE VISION FUND Equity 2,700,000 3,407.40 - -

RELIANCE ANNUAL INTERVAL FUND - SERIES I RELIANCE MONTHLY INCOME PLAN Equity 2,035,339 2,442.79 883,439 1,138.75

RELIANCE DYNAMIC BOND FUND RELIANCE DIVERSIFIED POWER SECTOR FUND Equity 574,940 592.21 - -

RELIANCE FIXED HORIZON FUND - XXI - SERIES 11 RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Equity 1,191,500 1,451.01 1,057,100 1,362.60

RELIANCE FIXED HORIZON FUND - XXI - SERIES 18 RELIANCE FOCUSED LARGE CAP FUND Equity 1,000,000 1,163.46 - -

RELIANCE FIXED HORIZON FUND - XXII - SERIES 21 RELIANCE NATURAL RESOURCES FUND Equity 2,700,000 3,162.64 - -

RELIANCE FIXED HORIZON FUND - XXII - SERIES 26 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN D Equity 48,300 60.14 48,300 62.26

RELIANCE FIXED HORIZON FUND - XXII - SERIES 33 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN A Equity 29,200 35.90 29,200 37.64










RELIANCE FLOATING RATE FUND - SHORT TERM PLAN

RELIANCE MEDIUM TERM FUND

RELIANCE MONEY MANAGER FUND

RELIANCE SHORT TERM FUND

RELIANCE YEARLY INTERVAL FUND - SERIES 1




RELIANCE YEARLY INTERVAL FUND SERIES 5RELIANCE YEARLY INTERVAL FUND - SERIES 5









RELIANCE INTERVAL FUND -II - SERIES 3



















Housing Development Finance Corporation Ltd RELIANCE LIQUIDITY FUND RELIANCE VISION FUND Equity 855,980 6,620.67 585,000 5,170.82

RELIANCE MEDIUM TERM FUND Commercial Paper 61,500,000 58,820.22 10,000,000 9,411.54

RELIANCE MEDIUM TERM FUND Corporate Bond 100,150,000 102,167.81 18,650,000 18,681.11

RELIANCE INCOME FUND Commercial Paper 19,500,000 19,465.66 - -, , ,

RELIANCE INCOME FUND Corporate Bond 43,000,000 43,514.23 5,500,000 6,090.00

RELIANCE SHORT TERM FUND Commercial Paper 20,000,000 18,222.00 - -

RELIANCE SHORT TERM FUND Corporate Bond

140,500,000 146,852.63 30,600,000 34,208.13

RELIANCE BANKING FUND Equity 2,439,777 18,944.96 600,000 5,303.40

RELIANCE MONTHLY INCOME PLAN Corporate Bond 26,010,000 26,979.21 7,010,000 7,027.13

RELIANCE MONTHLY INCOME PLAN Equity 1,228,140 8,785.44 - -



of 31

(Rs. In Lacs)




than 5%




RELIANCE DYNAMIC BOND FUND Corporate Bond97,030,000 100,833.20 22,000,000 23,556.87

RELIANCE EQUITY OPPORTUNITIES FUND Equity 5,850,300 41,273.86 700,800 6,194.37


RELIANCE LIQUID FUND - TREASURY PLAN Corporate Bond 86,300,000 97,298.89 2,500,000 2,496.07


RELIANCE REGULAR SAVINGS FUND - DEBT OPTION Commercial Paper 5,000,000 4,589.34 - -

RELIANCE REGULAR SAVINGS FUND - DEBT OPTION Corporate Bond 12,500,000 12,696.23 - -


RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Corporate Bond 6,920,000 7,317.97 3,920,000 3,960.97



RELIANCE LIQUIDITY FUND Corporate Bond 39,500,000 43,151.65 - -



RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I Commercial Paper 900,000 896.77 - -


RELIANCE MONEY MANAGER FUND Corporate Bond 98,310,000 104,127.65 1,500,000 1,501.67

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II Commercial Paper 2,000,000 1,991.09 - -

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III Commercial Paper 250,000 246.97 - -

RELIANCE TOP 200 FUND Equity 1,177,200 6,948.59 250,000 2,209.75

RELIANCE EQUITY LINKED SAVING FUND - SERIES I Equity 187,000 1,307.59 - -





RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B Equity 50 300 355 70 - -RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B Equity 50,300 355.70 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I Equity 6,100 41.17 - -

RELIANCE ARBITRAGE ADVANTAGE FUND Equity 803,000 6,499.12 - -


RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J Equity 10,800 73.73 5,675 50.16

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K Equity 23,250 163.68 18,987 167.83


RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN C Corporate Bond 2,500,000 2,548.15 2,000,000 2,002.18


RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN D Corporate Bond 3,000,000 3,030.67 3,000,000 3,006.40

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN H Corporate Bond 1,000,000 1,000.00 1,000,000 994.50


RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN E Corporate Bond 1,990,000 1,994.49 990,000 989.23



RELIANCE FIXED HORIZON FUND - XXII - SERIES 26 Corporate Bond 2,620,000 2,620.00 2,620,000 2,616.92




RELIANCE FIXED HORIZON FUND - XXII - SERIES 34 Corporate Bond 500,000 516.17 - -





RELIANCE FIXED HORIZON FUND - XXIII - SERIES 1 Corporate Bond 4,300,000 4,300.64 4,300,000 4,298.35



RELIANCE FIXED HORIZON FUND - XXIII - SERIES 3 Corporate Bond 850,000 852.48 850,000 849.94


RELIANCE FIXED HORIZON FUND - XXIII - SERIES 10 Corporate Bond 1,000,000 1,024.32 1,000,000 998.99

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN C Corporate Bond 2,500,000 2,573.46 2,500,000 2,480.26

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 2 Corporate Bond 2,400,000 2,925.13 900,000 1,179.07

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN A Corporate Bond 1,000,000 1,219.45 - -


RELIANCE FIXED HORIZON FUND - XXIV - SERIES 6 Corporate Bond 850,000 866.72 850,000 850.76RELIANCE FIXED HORIZON FUND - XXIV - SERIES 7 Corporate Bond 500,000 600.87 500,000 655.04

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 8 Corporate Bond 500,000 602.49 - -

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 10 Corporate Bond 1,000,000 974.90 1,000,000 998.84


RELIANCE INTERVAL FUND - II - SERIES 2 Corporate Bond 500,000 503.20 500,000 500.68







RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN E Corporate Bond 500,000 502.88 500,000 501.23



RELIANCE FIXED HORIZON FUND - XXV - SERIES 13 Corporate Bond 1,000,000 1,047.69 1,000,000 990.78


RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN B Corporate Bond 340,000 413.03 340,000 415.36

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN C Corporate Bond 600,000 728.89 600,000 732.99




RELIANCE FIXED HORIZON FUND - XXVI - SERIES 2 Corporate Bond 11,000,000 11,000.00 11,000,000 11,002.27

HT Media Ltd RELIANCE FIXED HORIZON FUND - XIX - SERIES 20 RELIANCE GROWTH FUND Equity 4,454,074 4,115.58 8,104,042 7,561.07

RELIANCE FIXED HORIZON FUND - XX - SERIES 31 RELIANCE MEDIA & ENTERTAINMENT FUND Equity 803,500 766.92 1,096,484 1,023.02

RELIANCE FIXED HORIZON FUND - XX - SERIES 32 RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Equity 2,500,000 1,879.13 2,500,000 2,332.50

RELIANCE FIXED HORIZON FUND - XX - SERIES 33 RELIANCE CLOSE ENDED EQUITY FUND - SERIES A Equity 921,000 730.28 921,000 859.29

RELIANCE FIXED HORIZON FUND - XXII - SERIES 26 RELIANCE CLOSE ENDED EQUITY FUND - SERIES B Equity 302,000 239.46 302,000 281.77







RELIANCE FIXED HORIZON FUND XXIV SERIES 22RELIANCE FIXED HORIZON FUND - XXIV - SERIES 22

ICICI Bank Ltd RELIANCE LIQUIDITY FUND RELIANCE GROWTH FUND Equity 1,517,281 13,121.97 2,191,624 27,286.81

RELIANCE VISION FUND Equity 1,200,626 12,189.02 990,000 12,326.00




RELIANCE SHORT TERM FUND Corporate Bond 10,000,000 10,000.00 - -

RELIANCE BANKING FUND Equity 1,234,100 11,628.50 2,200,101 27,392.36

RELIANCE MONTHLY INCOME PLAN Certificate of Deposit 1,350,000 1,245.65 - -


RELIANCE DIVERSIFIED POWER SECTOR FUND Equity 500,101 4,778.50 750,101 9,339.13

RELIANCE LIQUID FUND - CASH PLAN Bills Rediscounting - 3,941.18 - -


RELIANCE NRI EQUITY FUND Equity - - 30,000 373.52

RELIANCE DYNAMIC BOND FUND Bills Rediscounting - 30,942.77 - 30,988.55



RELIANCE LIQUID FUND - TREASURY PLAN Bills Rediscounting - 146,680.51 - 6,894.70





RELIANCE LIQUIDITY FUND Bills Rediscounting - 144,881.25 - -




RELIANCE LONG TERM EQUITY FUND Equity 501,100 4,405.17 358,100 4,458.52

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I Certificate of Deposit 5,650,000 5,616.89 2,000,000 1,993.40


RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II Bills Rediscounting - 11,315.00 - -

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II Certificate of Deposit 2,500,000 2,491.16 - -

RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I Certificate of Deposit 30,600,000 27,937.19 8,600,000 8,460.93

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III Bills Rediscounting - 1,367.95 - -









RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B Equity 13,958 111.19 - -


RELIANCE ARBITRAGE ADVANTAGE FUND Equity 820,500 8,600.47 152,750 1,901.81

of 31

(Rs. In Lacs)




than 5%



RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J Equity 5,491 43.74 5,191.00 64.63

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K Certificate of Deposit 50,000 45.52 - -






RELIANCE FIXED HORIZON FUND - XXI - SERIES 29 Certificate of Deposit 980,000 898.35 980,000 920.69



RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN B Certificate of Deposit 1,290,000 1,175.36 1,290,000 1,190.06


RELIANCE FIXED HORIZON FUND - XXI - SERIES 26 Certificate of Deposit 5,000,000 4,915.83 5,000,000 4,955.50











RELIANCE FIXED HORIZON FUND - XXII - SERIES 16 Certificate of Deposit 600,000 550.08 - -

RELIANCE FIXED HORIZON FUND - XXII - SERIES 20 Certificate of Deposit 1000000 916.8 - -


RELIANCE FIXED HORIZON FUND - XXII - SERIES 21 Certificate of Deposit 280,000 258.63 280,000 275.02

RELIANCE FIXED HORIZON FUND XXII SERIES 23 Certificate of Deposit 200 000 181 34 200 000 191 69RELIANCE FIXED HORIZON FUND - XXII - SERIES 23 Certificate of Deposit 200,000 181.34 200,000 191.69








RELIANCE FIXED HORIZON FUND - XXII - SERIES 36 Certificate of Deposit 1,000,000 920.33 - -





RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN A Corporate Bond 300,000 295.23 300,000 292.23









RELIANCE FIXED HORIZON FUND - XXIII - SERIES 10 Certificate of Deposit 50,000 45.68 50,000 46.46


RELIANCE YEARLY INTERVAL FUND - SERIES 9 Certificate of Deposit

800,000 738.99 800,000 784.49









RELIANCE FIXED HORIZON FUND - XXIV - SERIES 19 Certificate of Deposit 3,000,000 2,921.21 - -RELIANCE FIXED HORIZON FUND - XXIV - SERIES 21 Certificate of Deposit 1,500,000 1,367.70 1,500,000 1,435.27

RELIANCE HALF YEARLY INTERVAL FUND - SERIES 2 Certificate of Deposit 10,000 9.83 - -

RELIANCE INTERVAL FUND - II - SERIES 1 Certificate of Deposit 6,600,000 6,028.88 6,600,000 6,302.58







RELIANCE CLOSE ENDED EQUITY FUND - SERIES A Equity 150,000 1,652.05 150,000 1,867.58



RELIANCE FIXED HORIZON FUND - XXV - SERIES 5 Certificate of Deposit 1,190,000 1,169.65 - -



RELIANCE FIXED HORIZON FUND - XXV - SERIES 9 Certificate of Deposit 1,000,000 914.96 1,000,000 937.61


RELIANCE CLOSE ENDED EQUITY FUND - SERIES B Equity 68,100 726.18 50,100 623.77





RELIANCE FIXED HORIZON FUND - XXV - SERIES 21 Certificate of Deposit

4,710,000 4,291.45 4,710,000 4,345.10






RELIANCE FIXED HORIZON FUND - XXVI - SERIES 5 Certificate of Deposit

4,000,000 3,666.24 4,000,000 3,672.28



ICICI Home Finance Company Ltd�(Subsidiary of ICICI bank) RELIANCE MEDIUM TERM FUND Corporate Bond 1,000,000 1,084.96 1,000,000 1,133.10




RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Corporate Bond 200,000 200.00 200,000 202.75




RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN B Corporate Bond 800,000 800.00 800,000 865.45





RELIANCE FIXED HORIZON FUND - XXV - SERIES 22 Corporate Bond

6,400,000 6,401.74 3,200,000 3,229.27

ICICI Sec Primary Dealership Ltd.(Subsidiary of ICICI bank)

RELIANCE LIQUID FUND - CASH PLAN Commercial Paper

10,500,000 10,486.49 - -






ICICI Securities Ltd�(Subsidiary of ICICI bank) RELIANCE FIXED HORIZON FUND - XXV - SERIES 26 RELIANCE LIQUID FUND - TREASURY PLAN Commercial Paper 26,000,000 25,579.99 7,500,000 7,401.02


Indiabulls Housing Finance Ltd RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE GROWTH FUND Equity 5,134,904 9,657.34 5,134,904 12,197.96

RELIANCE LIQUIDITY FUND RELIANCE BANKING FUND Equity 3,233,730 7,458.72 3,233,730 7,681.73


RELIANCE NRI EQUITY FUND Equity 140,000 370.92 - -


RELIANCE FLOATING RATE FUND - SHORT TERM PLAN Corporate Bond 10,000,000 10,000.00 - -NC O NG UN S O M N Co po ate o d 10,000,000 10,000.00






RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II Commercial Paper 3,000,000 2,930.06 3,000,000 2,969.41

RELIANCE FIXED HORIZON FUND - XXI - SERIES 29 Corporate Bond 1,000,000 1,059.72 1,000,000 1,091.23

RELIANCE FIXED HORIZON FUND - XXIII - SERIES 4 Corporate Bond 2,900,000 2,900.00 - -


of 31

(Rs. In Lacs)




than 5%






RELIANCE FIXED HORIZON FUND - XXVI - SERIES 1 Corporate Bond 4,260,000 4,260.00 4,260,000 4,276.71

Infosys Ltd RELIANCE MONEY MANAGER FUND RELIANCE GROWTH FUND Equity 521,826 13,589.39 550,830 18,082.65

RELIANCE LIQUIDITY FUND RELIANCE VISION FUND Equity 963,000 24,421.88 576,000 18,908.93



RELIANCE EQUITY OPPORTUNITIES FUND Equity 890,172 22,189.54 675,000 22,158.90





RELIANCE LONG TERM EQUITY FUND Equity 81,000 2,013.61 44,000 1,444.43






RELIANCE SMALL CAP FUND Equity 29,000 720.92 15,000 492.42





RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN I Equity 370 8.97 - -


RELIANCE DUAL ADVANTAGE FIXED TENURE FUND I PLAN K Equity 1 857 45 04 4 008 131 57RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K Equity 1,857 45.04 4,008 131.57

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L Equity 468 11.35 1,171 38.44





R*Shares Nifty ETF Equity 3,690 124.61 2,753 90.38



ITC Ltd RELIANCE FIXED HORIZON FUND - XXII - SERIES 10 RELIANCE VISION FUND Equity 3,240,000 10,418.27 3,240,000 11,432.34

RELIANCE FIXED HORIZON FUND - XXII - SERIES 14 RELIANCE NRI EQUITY FUND Equity 110,000 334.61 110,000 388.14

RELIANCE FIXED HORIZON FUND - XXII - SERIES 21 RELIANCE FOCUSED LARGE CAP FUND Equity 1,200,000 3,801.79 700,000 2,469.95

RELIANCE FIXED HORIZON FUND - XXIII - SERIES 6 RELIANCE TOP 200 FUND Equity 300,000 1,029.89 - -

RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE QUANT PLUS FUND Equity 100,000 320.70 100,000 352.85

RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I RELIANCE INDEX FUND - NIFTY PLAN Equity 68,279 195.32 70,845 249.98

RELIANCE MONTHLY INTERVAL FUND - SERIES I RELIANCE INDEX FUND - SENSEX PLAN Equity 3,036 8.67 10,155 35.84

RELIANCE QUARTERLY INTERVAL FUND - SERIES II RELIANCE ARBITRAGE ADVANTAGE FUND Equity 2,015,000 6,338.89 - -

RELIANCE YEARLY INTERVAL FUND - SERIES 1 R* SHARES CNX 100 ETF Equity 26,635 81.63 13,641 48.13

RELIANCE YEARLY INTERVAL FUND - SERIES 2 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN D Equity 19,000 59.82 19,000 67.04

RELIANCE YEARLY INTERVAL FUND - SERIES 3 R*SHARES NIFTY ETF Equity 42,180 131.65 31,527 111.24

RELIANCE YEARLY INTERVAL FUND - SERIES 8 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN E Equity 12,300 39.89 12,300 43.40










Kirloskar Pneumatic Co.Ltd�(Subsidiary of Kirloskar Brothers Investments LRELIANCE FIXED HORIZON FUND - XXVI - SERIES 3 RELIANCE DIVERSIFIED POWER SECTOR FUND Equity 16,337 69.82 828,217 3,432.96

RELIANCE SMALL CAP FUND Equity 1,844 8.51 202,444 839.13

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN B Equity 12,623 58.21 12,623 52.32

L & T Infrastructure Finance Co Ltd�(Subsidiary of Larsen & Toubro Ltd) RELIANCE LIQUIDITY FUND RELIANCE LIQUID FUND - CASH PLAN Commercial Paper 12,500,000 12,477.73 - -










L & T Seawoods Pvt Ltd�(Subsidiary of Larsen & Toubro Ltd) RELIANCE SHORT TERM FUND Corporate Bond 7,500,000 7,523.17 7,000,000 6,979.83


L & T Fincorp Limited�(Subsidiary of Larsen & Toubro Ltd) RELIANCE LIQUID FUND - TREASURY PLAN Commercial Paper 15,000,000 14,766.07 2,500,000 2,464.32






L&T Finance Holdings Ltd�(Subsidiary of Larsen & Toubro Ltd) RELIANCE MEDIUM TERM FUND Commercial Paper 5,000,000 4,861.13 - -

RELIANCE MEDIUM TERM FUND Corporate Bond 14,900,000 14,900.00 - -

RELIANCE BANKING FUND Equity 2,010,000 1,379.88 - -

RELIANCE LIQUID FUND - TREASURY PLAN Corporate Bond 10,000,000 11,228.90 - -

RELIANCE LIQUID FUND - CASH PLAN Commercial Paper 200,000 198.77 200,000 199.22


L&T Finance Ltd�(Subsidiary of Larsen & Toubro Ltd) RELIANCE MEDIUM TERM FUND Commercial Paper 20,000,000 19,475.32 5,000,000 4,702.65





RELIANCE LIQUID FUND TREASURY PLAN Commercial Paper 332 500 000 329 228 55RELIANCE LIQUID FUND - TREASURY PLAN Commercial Paper 332,500,000 329,228.55 - -



RELIANCE REGULAR SAVINGS FUND - DEBT OPTION Corporate Bond 50,000 50.00 50,000 50.33

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Commercial Paper 500,000 483.99 500,000 492.91







RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A Corporate Bond 1,000,000 1,020.81 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I Commercial Paper 2,500,000 2,479.67 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J Corporate Bond 250,000 253.41 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K Corporate Bond 600,000 608.19 - -

RELIANCE FIXED HORIZON FUND - XXI - SERIES 26 Corporate Bond 2,150,000 2,179.35 - -




RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN C Corporate Bond 950,000 950.00 950,000 956.31



L&T Infrastructure Development Project Ltd�(Subsidiary of Larsen & Toubro Ltd) RELIANCE LIQUID FUND - CASH PLAN Commercial Paper 5,000,000 4,896.18 - -


Larsen & Toubro Ltd RELIANCE GILT SECURITIES FUND RELIANCE GROWTH FUND Equity 1,118,046 13,787.43 1,000,069 12,719.88

RELIANCE VISION FUND Equity 432,900 5,222.49 837,000 10,645.80

RELIANCE MONTHLY INCOME PLAN Equity 75,000 1,057.00 37,500 476.96

RELIANCE DIVERSIFIED POWER SECTOR FUND Equity 345,250 3,575.66 724,075 9,209.51





RELIANCE TAX SAVER (ELSS) FUND Equity 936,000 13,740.82 - -, ,








RELIANCE ARBITRAGE ADVANTAGE FUND Equity 1,750 25.54 - -


of 31

(Rs. In Lacs)




than 5%









RELIANCE CLOSE ENDED EQUITY FUND - SERIES A Equity 20,000 245.48 - -




Maharashtra Seamless Ltd RELIANCE FIXED HORIZON FUND - XXIII - SERIES 4 RELIANCE GROWTH FUND Equity 1,008,087 1,795.55 2,076,434 4,010.63

RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Equity 43,115 143.99 - -

Maruti Suzuki India Ltd RELIANCE FIXED HORIZON FUND - XXII - SERIES 33 RELIANCE GROWTH FUND Equity 761,901 9,476.21 376,871 7,430.95

RELIANCE FIXED HORIZON FUND - XXII - SERIES 34 RELIANCE VISION FUND Equity 435,900 6,321.13 585,000 11,534.74

RELIANCE FIXED HORIZON FUND - XXII - SERIES 35 RELIANCE MONTHLY INCOME PLAN Equity 129,601 2,080.72 44,601 879.42

RELIANCE FIXED HORIZON FUND - XXII - SERIES 39 RELIANCE NRI EQUITY FUND Equity 90 1.48 20,000 394.35

RELIANCE FIXED HORIZON FUND - XXIII - SERIES 2 RELIANCE EQUITY OPPORTUNITIES FUND Equity 345,000 4,782.04 950,000 18,731.63

RELIANCE FIXED HORIZON FUND - XXIII - SERIES 5 RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Equity 400,000 5,737.15 400,000 7,887.00

RELIANCE FIXED HORIZON FUND - XXIII - SERIES 6 RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Equity 232,000 2,888.01 20,000 394.35

RELIANCE YEARLY INTERVAL FUND - SERIES 1 RELIANCE TAX SAVER (ELSS) FUND Equity 530,669 6,779.73 - -

RELIANCE YEARLY INTERVAL FUND - SERIES 2 RELIANCE FOCUSED LARGE CAP FUND Equity 109,490 1,342.77 300,090 5,917.02

RELIANCE YEARLY INTERVAL FUND - SERIES 3 RELIANCE TOP 200 FUND Equity 67,500 856.48 150,000 2,957.63

RELIANCE YEARLY INTERVAL FUND - SERIES 4 RELIANCE EQUITY LINKED SAVING FUND - SERIES I Equity 10,000 131.22 - -

RELIANCE YEARLY INTERVAL FUND - SERIES 5 RELIANCE QUANT PLUS FUND Equity 7,500 92.71 9,000 177.46

RELIANCE FIXED HORIZON FUND - XXVI - SERIES 2 RELIANCE INDEX FUND - NIFTY PLAN Equity 1,824 24.04 1,695 33.42

RELIANCE FIXED HORIZON FUND XXVI SERIES 5 RELIANCE INDEX FUND SENSEX PLAN Equity 74 0 98 248 4 89RELIANCE FIXED HORIZON FUND - XXVI - SERIES 5 RELIANCE INDEX FUND - SENSEX PLAN Equity 74 0.98 248 4.89

RELIANCE FIXED HORIZON FUND - XXVI - SERIES 6 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I Equity 2,000 26.64 - -




RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L Equity - - 2,450 48.31





R*Shares Nifty ETF Equity 1,011 16.85 755 14.89


Motilal Oswal Securities Ltd RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN Commercial Paper 4,000,000 3,992.23 - -

Mphasis Ltd RELIANCE FIXED HORIZON FUND - XXV - SERIES 32 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B Equity 30,000 102.63 - -

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I R* SHARES CNX 100 ETF Equity 357 1.40 182 0.74

RELIANCE CLOSE ENDED EQUITY FUND - SERIES A Equity 189,086 765.75 189,086 763.91


Multi Commodity Exchange of India Ltd RELIANCE YEARLY INTERVAL FUND - SERIES 3 RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Equity 349,369 3,442.17 - -

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 19 RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Equity 42,400 390.91 - -


Oriental Bank of Commerce RELIANCE LIQUID FUND - CASH PLAN RELIANCE GROWTH FUND Certificate of Deposit 1,000,000 991.80 - -

RELIANCE LIQUIDITY FUND RELIANCE GROWTH FUND Equity 403,000 1,172.13 - -

RELIANCE MEDIUM TERM FUND Certificate of Deposit 105,715,000 100,248.33 215,000 201.98




RELIANCE BANKING FUND Equity - - 2,443,500 5,446.56







RELIANCE FLOATING RATE FUND - SHORT TERM PLAN Certificate of Deposit 36,450,000 33,243.48 25,000,000 23,524.22


RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Equity 900,000 1,705.85 3,300,000 7,355.70

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Certificate of Deposit 300,000 275.12 - -



RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I Certificate of Deposit 21,050,000 20,913.52 - -

RELIANCE MONEY MANAGER FUND Certificate of Deposit 328,900,000 320,427.18 60,000,000 57,741.28

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II Certificate of Deposit 1,000,000 997.16 - -

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I Certificate of Deposit 7,850,000 7,688.70 2,500,000 2,498.53

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II Certificate of Deposit 3,500,000 3,418.00 - -

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III Fixed Deposit - 100.00 - 100.00



RELIANCE SMALL CAP FUND Equity - - 300,000 668.70


RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN I Certificate of Deposit 100,000 91.36 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J Certificate of Deposit 1,800,000 1,762.97 1,800,000 1,787.11

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K Certificate of Deposit 100,000 92.06 100,000 99.83

RELIANCE FIXED HORIZON FUND - XIX - SERIES 19 Certificate of Deposit 4,150,000 4,144.06 - -





RELIANCE FIXED HORIZON FUND - XXI - SERIES 30 Certificate of Deposit 275,000 251.00 275,000 253.40

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN A Certificate of Deposit 4,900,000 4,477.65 4,700,000 4,335.78


RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN B Certificate of Deposit 4,800,000 4,572.75 300,000 276.75


RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN G Certificate of Deposit 200,000 182.71 - -



RELIANCE FIXED HORIZON FUND XXII SERIES 12 Certificate of Deposit 250 000 233 57RELIANCE FIXED HORIZON FUND - XXII - SERIES 12 Certificate of Deposit 250,000 233.57 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN D Certificate of Deposit 550,000 548.65 - -


RELIANCE FIXED HORIZON FUND - XXII - SERIES 33 Fixed Deposit - 3,000.00 - 3,000.00
















RELIANCE INTERVAL FUND - II - SERIES 3 Certificate of Deposit 2,500,000 2,308.18 - -

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 23 Certificate of Deposit 950,000 880.86 - -














RELIANCE FIXED HORIZON FUND - XXV - SERIES 32 Certificate of Deposit 2,700,000 2,469.03 2,700,000 2,480.12, , , , , ,




RELIANCE FIXED HORIZON FUND - XXVI - SERIES 7 Certificate of Deposit 120,000 109.99 120,000 110.23

PC Jeweller Limited RELIANCE FIXED HORIZON FUND - XXV - SERIES 5 RELIANCE VISION FUND Equity 1,481,490 2,000.01 - -

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE EQUITY OPPORTUNITIES FUND Equity 3,469,990 4,470.68 3,288,194 3,186.26

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE TAX SAVER (ELSS) FUND Equity 1,512,000 2,072.86 1,370,013 1,327.54

of 31

(Rs. In Lacs)




than 5%


PTC India Ltd RELIANCE INTERVAL FUND - II - SERIES 3 RELIANCE DIVERSIFIED POWER SECTOR FUND Equity 2,500,000 1,160.00 13,196,148 8,946.99


RELIANCE INFRASTRUCTURE FUND Equity 2,500,000 1,458.55 - -









R. S. Software (India) Ltd RELIANCE FIXED HORIZON FUND - XXV - SERIES 12 RELIANCE LONG TERM EQUITY FUND Equity 331,850 602.75 331,850 573.44

Ratnakar Bank Ltd RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN Certificate of Deposit 12,500,000 12,279.00 - -



Raymond Ltd RELIANCE FIXED HORIZON FUND - XXIV - SERIES 12 RELIANCE LIQUID FUND - CASH PLAN Commercial Paper 2,500,000 2,463.35 - -


RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN B Equity 18,050 57.04 - -

Reliance Capital Ltd RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE BANKING FUND Equity 200,000 627.82 326,881 1,130.68

RELIANCE LIQUIDITY FUND RELIANCE MONTHLY INCOME PLAN Corporate Bond 2,500,000 2,505.01 2,500,000 2,491.82




RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J Corporate Bond - - 950,000 950.19

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND I PLAN K Corporate Bond 1 430 000 1 430 28RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K Corporate Bond - - 1,430,000 1,430.28

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L Corporate Bond - - 390,000 390.08




RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN B Corporate Bond 300,000 300.52 300,000 300.19


RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN E Corporate Bond 500,000 501.00 500,000 500.32

RELIANCE FIXED HORIZON FUND - XXVI - SERIES 4 Corporate Bond 800,000 801.60 800,000 800.52

Reliance Communications Ltd RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE GROWTH FUND Equity 2,700,000 2,171.84 - -




RELIANCE INFRASTRUCTURE FUND Equity 200,000 234.31 - -


Reliance Industries Ltd RELIANCE FIXED HORIZON FUND - XXII - SERIES 33 RELIANCE GROWTH FUND Equity 1,859,000 15,180.80 1,171,473 10,903.48

RELIANCE FIXED HORIZON FUND - XXIII - SERIES 5 RELIANCE VISION FUND Equity 2,464,817 20,999.40 900,000 8,376.75

RELIANCE FIXED HORIZON FUND - XXIII - SERIES 6 RELIANCE MONTHLY INCOME PLAN Equity 33,700 274.76 - -

RELIANCE YEARLY INTERVAL FUND - SERIES 3 RELIANCE DIVERSIFIED POWER SECTOR FUND Equity 225,000 1,901.57 762,522 7,097.17

RELIANCE YEARLY INTERVAL FUND - SERIES 6 RELIANCE NRI EQUITY FUND Equity 50,000 401.16 50,000 465.38

RELIANCE YEARLY INTERVAL FUND - SERIES 8 RELIANCE EQUITY OPPORTUNITIES FUND Equity 1,900,000 16,256.33 - -

RELIANCE FIXED HORIZON FUND - XXV - SERIES 27 RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Equity 800,000 6,947.19 - -

RELIANCE FIXED HORIZON FUND - XXVI - SERIES 2 RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Equity 75,000 637.17 - -

RELIANCE FIXED HORIZON FUND - XXV - SERIES 32 RELIANCE TAX SAVER (ELSS) FUND Equity 1,233,000 10,544.26 - -

RELIANCE FIXED HORIZON FUND - XXV - SERIES 33 RELIANCE FOCUSED LARGE CAP FUND Equity 200,000 1,649.70 600,000 5,584.50

RELIANCE FIXED HORIZON FUND - XXVI - SERIES 5 RELIANCE TOP 200 FUND Equity 600,000 5,055.57 400,000 3,723.00

RELIANCE FIXED HORIZON FUND - XXVI - SERIES 6 RELIANCE NATURAL RESOURCES FUND Equity 1,818,000 15,000.16 - -

RELIANCE FIXED HORIZON FUND - XXIII - SERIES 9 RELIANCE EQUITY LINKED SAVING FUND - SERIES I Equity 33,300 287.85 - -

RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I RELIANCE QUANT PLUS FUND Equity - - 36,000 335.07

RELIANCE INFRASTRUCTURE FUND Equity 125,000 1,137.53 - -












RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN H Equity 8,400 72.61 - -






Reliance Power Ltd RELIANCE FIXED HORIZON FUND - XXI - SERIES 21 RELIANCE GROWTH FUND Equity 1,692,102 1,388.61 - -

RELIANCE LIQUIDITY FUND RELIANCE VISION FUND Equity 2,442,102 1,899.36 - -


RELIANCE DIVERSIFIED POWER SECTOR FUND Equity 11,760,108 8,862.40 9,325,057 6,588.15

RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Equity 1,096,051 815.73 1,096,051 774.36









SBI Cards & Payment Services Pvt Ltd�(Subsidiary of State Bank of India) RELIANCE LIQUID FUND - CASH PLAN Commercial Paper 7,000,000 6,990.93 - -





RELIANCE INTERVAL FUND MONTHLY INTERVAL FUND SERIES II Commercial Paper 1 400 000 1 396 01RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II Commercial Paper 1,400,000 1,396.01 - -

SBI Global Factors Ltd�(Subsidiary of State Bank of India) RELIANCE LIQUID FUND - CASH PLAN Commercial Paper 10,000,000 9,915.89 - -





RELIANCE FIXED HORIZON FUND - XIV - SERIES 10 Commercial Paper 900,000 895.31 - -

RELIANCE FIXED HORIZON FUND - XVII - SERIES 7 Commercial Paper 4,000,000 3,979.18 - -

Sesa Sterlite Ltd RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE GROWTH FUND Equity 3,069,000 5,566.33 3,069,000 5,786.60

RELIANCE LIQUIDITY FUND RELIANCE VISION FUND Equity 3,690,000 6,963.91 - -

RELIANCE MEDIUM TERM FUND Commercial Paper 62,000,000 58,069.04 - -

RELIANCE INCOME FUND Corporate Bond 5,000,000 5,028.14 2,500,000 2,410.58

RELIANCE SHORT TERM FUND Commercial Paper 25,000,000 22,842.03 - -



RELIANCE MONTHLY INCOME PLAN Equity 2,100,000 2,990.34 700,000 1,319.85

RELIANCE DIVERSIFIED POWER SECTOR FUND Equity 4,045,652 9,664.70 3,845,652 7,250.98



RELIANCE FLOATING RATE FUND - SHORT TERM PLAN Commercial Paper 13,000,000 11,927.68 - -


RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Equity 1,632,000 2,503.85 632,000 1,191.64



RELIANCE FOCUSED LARGE CAP FUND Equity 1,500,000 2,892.53 - -



RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II Commercial Paper 9,000,000 8,797.54 9,000,000 8,912.63

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III Commercial Paper 1,500,000 1,464.86 1,500,000 1,474.77

RELIANCE TOP 200 FUND Equity 1,000,000 1,975.40 1,000,000 1,885.50


RELIANCE INFRASTRUCTURE FUND Equity 1,099,171 2,890.90 - -

RELIANCE INDEX FUND - NIFTY PLAN Equity 29,409 43.31 15,836 29.86, ,


RELIANCE ARBITRAGE ADVANTAGE FUND Equity 2,948,000 5,237.09 386,000 727.80


RELIANCE YEARLY INTERVAL FUND - SERIES 6 Commercial Paper 5,000,000 4,597.66 - -

RELIANCE FIXED HORIZON FUND - XXIV - SERIES 14 Commercial Paper 10,000,000 9,740.07 - -




of 31

(Rs. In Lacs)




than 5%


Shree Cement Ltd RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE MONEY MANAGER FUND Corporate Bond 5,000,000 5,266.16 - -









Speciality Restaurants Ltd RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE EQUITY OPPORTUNITIES FUND Equity 2,542,163 3,949.34 2,442,163 3,466.65

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Equity 700,000 1,071.31 - -


State Bank of Bikaner and Jaipur�(Subsidiary of State Bank of India) RELIANCE MEDIUM TERM FUND Certificate of Deposit 2,500,000 2,462.38 - -




RELIANCE DYNAMIC BOND FUND Certificate of Deposit 7,500,000 7,193.40 2,500,000 2,399.50



RELIANCE REGULAR SAVINGS FUND - DEBT OPTION Certificate of Deposit 500,000 463.55 - -







RELIANCE INTERVAL FUND II SERIES 3 Certificate of Deposit 2 500 000 2 303 70RELIANCE INTERVAL FUND - II - SERIES 3 Certificate of Deposit 2,500,000 2,303.70 - -


State Bank of Hyderabad�(Subsidiary of State Bank of India) RELIANCE MEDIUM TERM FUND Certificate of Deposit 30,600,000 28,767.80 2,500,000 2,404.75


RELIANCE INCOME FUND Corporate Bond - - 60,000 59.69








RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II Certificate of Deposit 1,000,000 997.64 - -

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III Certificate of Deposit 2,350,000 2,296.90 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A Certificate of Deposit 110,000 109.59 - -


RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN I Certificate of Deposit 150,000 146.61 - -

RELIANCE FIXED HORIZON FUND - XX - SERIES 32 Certificate of Deposit 2,250,000 2,208.08 - -









RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN D Certificate of Deposit 2,000,000 1,997.64 - -

State Bank of India RELIANCE INDEX FUND - NIFTY PLAN RELIANCE GROWTH FUND Equity 663,734 13,413.97 327,734 6,284.95

RELIANCE LIQUIDITY FUND RELIANCE GROWTH FUND Fixed Deposit - 66,500.00 - -

RELIANCE VISION FUND Equity 675,000 12,950.57 585,000 11,218.55

RELIANCE MEDIUM TERM FUND Fixed Deposit - 43,500.00 - -




RELIANCE LIQUID FUND - CASH PLAN Fixed Deposit - 15,500.00 - -




RELIANCE LIQUID FUND - TREASURY PLAN Fixed Deposit - 86,500.00 - -


RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Fixed Deposit - 5,000.00 - -



RELIANCE TAX SAVER (ELSS) FUND Equity 1,052,000 19,170.72 585,000 11,218.55


RELIANCE FOCUSED LARGE CAP FUND Fixed Deposit - 1,000.00 - -

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I Fixed Deposit - 1,100.00 - -


RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II Fixed Deposit - 500.00 - -





RELIANCE FIXED HORIZON FUND - XIV - SERIES 7 Fixed Deposit - 600.00 - -






RELIANCE FIXED HORIZON FUND - XVII - SERIES 7 Fixed Deposit - 2,500.00 - -

RELIANCE FIXED HORIZON FUND - XIX - SERIES 7 Fixed Deposit - 800.00 - -




RELIANCE FIXED HORIZON FUND - XIX - SERIES 12 Fixed Deposit - 1,000.00 - -

RELIANCE FIXED HORIZON FUND - XIX - SERIES 21 Fixed Deposit - 1,800.00 - -

RELIANCE FIXED HORIZON FUND - XX - SERIES 11 Fixed Deposit - 1,200.00 - -

RELIANCE FIXED HORIZON FUND XX SERIES 31 Fixed Deposit 1 500 00RELIANCE FIXED HORIZON FUND - XX - SERIES 31 Fixed Deposit - 1,500.00 - -

RELIANCE FIXED HORIZON FUND - XXI - SERIES 20 Fixed Deposit - 900.00 - -



R* SHARES CNX 100 ETF Equity 1,403 28.52 763 14.63



State Bank of Mysore�(Subsidiary of State Bank of India) RELIANCE MEDIUM TERM FUND Certificate of Deposit 51,000,000 49,517.04 - -




RELIANCE REGULAR SAVINGS FUND - DEBT OPTION Certificate of Deposit 2,500,000 2,313.74 - -




RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K Certificate of Deposit 300,000 291.95 - -




RELIANCE FIXED HORIZON FUND - XXII - SERIES 33 Fixed Deposit - 2,500.00 - 2,500.00





State Bank of Patiala�(Subsidiary of State Bank of India) RELIANCE MEDIUM TERM FUND Certificate of Deposit 98,400,000 92,940.59 3,200,000 3,068.04








RELIANCE LIQUIDITY FUND Certificate of Deposit 95,000,000 93,766.44 - -, , ,

RELIANCE FOCUSED LARGE CAP FUND Certificate of Deposit 500,000 477.51 500,000 479.11



RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II Certificate of Deposit 2,500,000 2,489.14 1,700,000 1,699.03

RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I Certificate of Deposit 5,000,000 4,548.22 - -



RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J Certificate of Deposit 1,000,000 993.71 1,000,000 999.43


of 31

(Rs. In Lacs)




than 5%














RELIANCE HALF YEARLY INTERVAL FUND - SERIES 2 Certificate of Deposit 500,000 476.96 - -



RELIANCE CLOSE ENDED EQUITY FUND - SERIES A Certificate of Deposit 500,000 477.51 500,000 479.11



RELIANCE FIXED HORIZON FUND - XXV - SERIES 12 Certificate of Deposit 500,000 461.52 - -




RELIANCE FIXED HORIZON FUND - XXVI - SERIES 1 Certificate of Deposit 800,000 764.01 800,000 766.57

State Bank of Travancore�(Subsidiary of State Bank of India) RELIANCE MEDIUM TERM FUND Certificate of Deposit 10,400,000 9,583.55 - -




RELIANCE FLOATING RATE FUND SHORT TERM PLAN Certificate of Deposit 35 000 000 32 571 15 10 000 000 9 591 80RELIANCE FLOATING RATE FUND - SHORT TERM PLAN Certificate of Deposit 35,000,000 32,571.15 10,000,000 9,591.80

RELIANCE REGULAR SAVINGS FUND - DEBT OPTION Certificate of Deposit 2,500,000 2,490.17 - -




RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I Certificate of Deposit 250,000 248.34 - -






RELIANCE YEARLY INTERVAL FUND - SERIES 2 Certificate of Deposit 100,000 97.00 - -


Sterlite Industries ( India ) Ltd RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE MONTHLY INCOME PLAN Equity 1,000,000 1,015.54 - -






RELIANCE INDEX FUND - NIFTY PLAN Equity 10,396 10.54 - -

RELIANCE INDEX FUND - SENSEX PLAN Equity 705 0.68 - -

Strides Arcolab Ltd RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE GROWTH FUND Equity 549,537 3,969.72 - -

RELIANCE FIXED HORIZON FUND - XXV - SERIES 17 RELIANCE TAX SAVER (ELSS) FUND Equity 300,000 1,764.82 - -

RELIANCE FIXED HORIZON FUND - XXVI - SERIES 5 RELIANCE SMALL CAP FUND Equity 74,938 532.93 - -

Sun Pharmaceuticals Industries Ltd RELIANCE FIXED HORIZON FUND - XXII - SERIES 35 RELIANCE PHARMA FUND Equity 475,000 3,624.76 1,100,000 6,322.25

RELIANCE FIXED HORIZON FUND - XXIII - SERIES 5 RELIANCE NRI EQUITY FUND Equity 30,000 177.16 30,000 172.43

RELIANCE YEARLY INTERVAL FUND - SERIES 4 RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Equity - - 50,000 287.38

RELIANCE TOP 200 FUND Equity 50,000 244.54 - -







Tata Capital Financial Services Ltd RELIANCE LIQUID FUND - CASH PLAN RELIANCE MEDIUM TERM FUND Commercial Paper 15,000,000 14,628.15 - -

RELIANCE SHORT TERM FUND Corporate Bond 8,000,000 8,038.73 500,000 500.42








RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Corporate Bond 440,000 442.13 440,000 440.81






RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I Commercial Paper 1,900,000 1,897.38 - -

RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I Corporate Bond 500,000 560.12 500,000 600.64

RELIANCE FIXED HORIZON FUND - XX - SERIES 21 Commercial Paper 4,000,000 3,989.89 - -



RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN B Corporate Bond 2,000,000 2,000.00 400,000 480.34

RELIANCE FIXED HORIZON FUND - XXI - SERIES 26 Corporate Bond 2,000,000 2,000.00 600,000 721.69

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN C Corporate Bond 2,000,000 2,000.00 450,000 543.94


RELIANCE FIXED HORIZON FUND - XXII - SERIES 38 Corporate Bond 1,000,000 1,000.00 1,000,000 999.55


RELIANCE YEARLY INTERVAL FUND - SERIES 3 Corporate Bond 1,000,000 1,194.02 1,000,000 1,207.11


RELIANCE FIXED HORIZON FUND - XXIV - SERIES 22 Corporate Bond 1,000,000 1,000.00 1,000,000 999.27



RELIANCE FIXED HORIZON FUND XXV SERIES 3 Corporate Bond 140 000 140 00 140 000 140 24RELIANCE FIXED HORIZON FUND - XXV - SERIES 3 Corporate Bond 140,000 140.00 140,000 140.24







Tata Steel Ltd RELIANCE LIQUIDITY FUND RELIANCE VISION FUND Equity 2,970,000 11,003.77 2,160,000 8,509.32



RELIANCE LIQUID FUND - CASH PLAN Commercial Paper 1,000,000 988.26 - -



RELIANCE TAX SAVER (ELSS) FUND Equity 4,610,000 15,532.29 2,520,000 9,927.54








Tata Sponge Iron Ltd�(Subsidiary of Tata steel Ltd) RELIANCE SMALL CAP FUND Equity 111,286 354.52 108,779 552.65

Ultratech Cement Ltd�(Subsidiary of Grasim Industries Ltd) RELIANCE FIXED HORIZON FUND - XXII - SERIES 10 RELIANCE MONTHLY INCOME PLAN Corporate Bond - - 500,000 497.40

RELIANCE FIXED HORIZON FUND - XXII - SERIES 6 RELIANCE TAX SAVER (ELSS) FUND Equity 180,000 2,793.87 - -

RELIANCE FIXED HORIZON FUND - XXV - SERIES 22 RELIANCE TOP 200 FUND Equity 40,000 790.53 40,000 874.78

RELIANCE FIXED HORIZON FUND - XXV - SERIES 21 RELIANCE QUANT PLUS FUND Equity 9,000 173.99 - -

RELIANCE FIXED HORIZON FUND - XXV - SERIES 28 RELIANCE INDEX FUND - NIFTY PLAN Equity 4,661 91.44 1,302 28.47

RELIANCE FIXED HORIZON FUND - XXV - SERIES 27 R* SHARES CNX 100 ETF Equity 496 9.21 251 5.49

RELIANCE FIXED HORIZON FUND - XXV - SERIES 31 R*SHARES NIFTY ETF Equity 772 13.99 580 12.68





Vardhman Textiles Ltd RELIANCE FIXED HORIZON FUND - XXV - SERIES 33 RELIANCE LIQUID FUND - CASH PLAN Commercial Paper 20,000,000 19,844.70 - -


Voltas Ltd RELIANCE FIXED HORIZON FUND - XXVI - SERIES 6 RELIANCE DIVERSIFIED POWER SECTOR FUND Equity 1,545,147 1,244.31 1,545,147 2,486.14

RELIANCE NRI EQUITY FUND Equity 200,000 213.90 - -


of 31

(Rs. In Lacs)




than 5%


RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Equity 1,842,489 1,299.73 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN B Equity 70,500 58.04 - -

Wipro Ltd RELIANCE FIXED HORIZON FUND - XXII - SERIES 31 RELIANCE GROWTH FUND Equity 1,527,003 8,083.67 1,527,003 8,294.68

RELIANCE MEDIUM TERM FUND RELIANCE VISION FUND Equity 999 3.70 - -
















RELIANCE CLOSE ENDED EQUITY FUND - SERIES A Equity 250,000 1,360.53 200,000 1,086.40




National Bank For Agriculture and Rural Development RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE MEDIUM TERM FUND Certificate of Deposit 5,000,000 4,993.27 - -

RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND Commercial Paper 10,000,000 9,807.07 - -


RELIANCE INCOME FUND Corporate Bond 6 000 000 6 249 66RELIANCE INCOME FUND Corporate Bond 6,000,000 6,249.66 - -







RELIANCE LIQUID FUND - TREASURY PLAN Corporate Bond 19,800,000 21,433.17 - -


RELIANCE REGULAR SAVINGS FUND - DEBT OPTION Corporate Bond 12,000,000 12,000.00 - -



RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I Commercial Paper 450,000 447.35 - -




RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A Commercial Paper 50,000 49.71 - -


RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN C Certificate of Deposit 300,000 288.63 - -

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN D Corporate Bond 4,000,000 4,074.38 2,950,000 2,954.61

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN E Corporate Bond 1,000,000 1,027.57 400,000 400.94










RELIANCE FIXED HORIZON FUND - XXIII - SERIES 8 Corporate Bond 2,490,000 2,587.61 240,000 238.49



RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN A Corporate Bond 1,500,000 1,524.91 1,500,000 1,490.59







RELIANCE FIXED HORIZON FUND - XXV - SERIES 3 Corporate Bond 1,000,000 1,045.36 500,000 500.22

RELIANCE FIXED HORIZON FUND - XXV - SERIES 6 Corporate Bond 970,000 1,011.97 970,000 970.43



Sterlite Technologies Ltd RELIANCE FIXED HORIZON FUND - XXV - SERIES 32 RELIANCE DIVERSIFIED POWER SECTOR FUND Equity - - 10,953,320 2,535.69

Navin Fluorine International Ltd RELIANCE INTERVAL FUND - II - SERIES 2 RELIANCE SMALL CAP FUND Equity - - 279,651 973.74

Credit Analysis and Research Limited RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I RELIANCE BANKING FUND Equity 6,945 52.09 - -


These investments comprise equity shares, debt instruments including fixed deposits and certificates of deposit. In the case of debt instruments, investments have been made after through due diligence on the issuer company, and based on the on competitiveness of yield. In the case equity shares the investments are made after due fundamental analysis and based on written justifications. Investments in all Exchange Traded schemes are made in terms of the investment objective of the respective Scheme and in consonance with the composition of the respective Index.

of 31

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Please refer next Page for Half Yearly Statement of scheme Portfolio of Reliance Mutual Fund as on March 31, 2014

Continued on next page 1

HALF-YEARLY StAtEmEnt oF ScHEmE PoRtFoLIo oF RELIAncE mutuAL Fund AS on mARcH 31, 2014(Pursuant to Regulation 59A of SEBI (Mutual Funds) Regulations 1996 read with SEBI Circular No. MFD/14/18337/2002 dated September 19, 2002 and industry classification as recommended by AMFI)

RELIAncE GRoWtH Fund (An open Ended Equity Growth Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesICICI Bank Ltd Banks 2,191,624 27,286.81 6.62%HCL Technologies Ltd Software 1,850,000 25,727.95 6.24%United Spirits Ltd Consumer Non

Durables793,280 21,001.69 5.09%

Divi's Laboratories Ltd Pharmaceuticals 1,452,442 19,838.91 4.81%Lupin Ltd Pharmaceuticals 2,043,393 19,067.92 4.62%Infosys Ltd Software 550,830 18,082.65 4.38%Aditya Birla Nuvo Ltd Services 1,442,366 15,740.54 3.82%UPL Limited Pesticides 8,028,230 14,808.07 3.59%Larsen & Toubro Ltd Construction Project 1,000,069 12,719.88 3.08%Tech Mahindra Ltd Software 687,528 12,343.53 2.99%Indiabulls Housing Finance Ltd Finance 5,134,904 12,197.96 2.96%Radico Khaitan Ltd Consumer Non

Durables8,305,811 12,097.41 2.93%

Greaves Cotton Ltd Industrial Products 13,741,705 11,103.30 2.69%Reliance Industries Ltd Petroleum Products 1,171,473 10,903.48 2.64%Axis Bank Ltd Banks 700,000 10,223.50 2.48%Jindal Saw Ltd Ferrous Metals 16,578,512 9,375.15 2.27%Crompton Greaves Ltd Industrial Capital

Goods5,588,403 8,963.80 2.17%

Gujarat State Fertilizers & Chemicals Ltd Fertilisers 15,263,847 8,662.23 2.10%Wipro Ltd Software 1,527,003 8,294.68 2.01%Max India Ltd Finance 3,967,837 8,255.08 2.00%The Federal Bank Ltd Banks 8,499,955 8,138.71 1.97%HT Media Ltd Media &

Entertainment8,104,042 7,561.07 1.83%

Zee Entertainment Enterprises Ltd Media & Entertainment

2,760,523 7,490.68 1.82%

Orient Cement Ltd Cement 15,694,610 7,454.94 1.81%Maruti Suzuki India Ltd Auto 376,871 7,430.95 1.80%Bombay Dyeing & Mfg Company Ltd Textiles - Synthetic 11,797,695 6,530.02 1.58%State Bank of India Banks 327,734 6,284.95 1.52%Sesa Sterlite Ltd Minerals/Mining 3,069,000 5,786.60 1.40%Hikal Ltd Pharmaceuticals 1,121,176 5,271.77 1.28%Dr. Reddy's Laboratories Ltd Pharmaceuticals 201,691 5,171.16 1.25%Bank of India Banks 2,200,000 5,027.00 1.22%BEML Ltd Industrial Capital

Goods1,606,653 4,693.84 1.14%

LIC Housing Finance Ltd Finance 1,984,795 4,687.09 1.14%Tata Motors Ltd Auto 1,150,000 4,584.48 1.11%Maharashtra Seamless Ltd Ferrous Metals 2,076,434 4,010.63 0.97%Canara Bank Banks 1,450,000 3,833.08 0.93%HSIL Ltd Consumer Durables 2,929,349 3,833.05 0.93%Hero MotoCorp Ltd Auto 158,855 3,613.63 0.88%Welspun India Ltd Textile Products 2,928,314 2,948.81 0.72%Puravankara Projects Ltd Construction 3,593,132 2,448.72 0.59%Orient Paper & Industries Ltd Consumer Durables 15,140,931 2,384.70 0.58%Texmaco Rail & Engineering Ltd Industrial Capital

Goods4,718,759 2,255.57 0.55%

Ganesh Housing Corporation Ltd Construction 1,953,275 1,578.25 0.38%Tata Motors Ltd DVR Shares Auto 770,000 1,558.48 0.38%Subtotal 401,272.72 97.27%(b) unLIStEdGlobsyn Technologies Ltd ** Miscellaneous 200,000 0.00 $0.00%Subtotal 0.00 0.00%total 401,272.72 97.27%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 6,000,000 5,994.10 1.45%Bank of Maharashtra ** CRISIL A1+ 2,500,000 2,498.46 0.61%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 118.72 0.03%total 8,611.28 2.09%margin Fixed deposit duration (in days)Yes Bank Ltd 91 1,000.00 0.24%Yes Bank Ltd 91 1,000.00 0.24%total 2,000.00 0.48%otHERSCash Margin - Derivatives 222.22 0.05%Cash Margin - CCIL 150.00 0.04%total 372.22 0.09%net current Assets 120.62 0.07%GRAnd totAL 412,376.84 100.00%

** thinly traded/non traded Securities/Illiquid Securities$ Less than 0.01% of nAV

notes:(1) The provision made for Non Performing Assets as of March 31, 2014 is Rs.Nil and its percentage to Net

Asset Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.NIL and their percentage to Net Asset

value is NIL.(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:

Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 31,2014Institutional Dividend Plan 365.9689 405.2676Institutional Growth Plan 427.7243 515.8625Bonus Plan 70.0809 84.6412Dividend Plan 41.2286 45.5467Growth Plan 422.4133 508.9568Direct Plan-Bonus Plan 70.4700 85.1787Direct Plan-Dividend Plan 46.2314 51.7464Direct Plan-Growth Plan 424.1137 512.6130

(4) For details on dividend declared during the half-year ended March 31, 2014, please refer to Dividend History Table

(5) Total outstanding exposure in derivative instruments as on March 31, 2014 is Rs. Nil. For details on derivative positions for the half-year ended March 31, 2014, please refer to Derivative Disclosure Table.

(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) During the period, the portfolio turnover ratio is 0.26 times.(8) The details of repo transactions of the scheme in corporate debt securities : Nil

RELIAncE VISIon Fund (An open Ended Equity Growth Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesInfosys Ltd Software 576,000 18,908.93 7.38%TVS Motor Company Ltd Auto 16,153,764 15,685.30 6.12%ICICI Bank Ltd Banks 990,000 12,326.00 4.81%Maruti Suzuki India Ltd Auto 585,000 11,534.74 4.50%HDFC Bank Ltd Banks 1,530,000 11,456.64 4.47%ITC Ltd Consumer Non

Durables3,240,000 11,432.34 4.46%

State Bank of India Banks 585,000 11,218.55 4.38%Larsen & Toubro Ltd Construction Project 837,000 10,645.80 4.16%ACC Ltd Cement 720,000 10,076.76 3.93%Tata Steel Ltd Ferrous Metals 2,160,000 8,509.32 3.32%Reliance Industries Ltd Petroleum Products 900,000 8,376.75 3.27%Divi's Laboratories Ltd Pharmaceuticals 584,689 7,986.27 3.12%Bharat Petroleum Corporation Ltd Petroleum Products 1,710,000 7,866.86 3.07%Tata Consultancy Services Ltd Software 360,000 7,679.34 3.00%Bharti Airtel Ltd Telecom - Services 2,340,000 7,435.35 2.90%Siemens Ltd Industrial Capital

Goods891,000 6,881.64 2.69%

Alstom T&D India Ltd Industrial Capital Goods

2,710,616 6,750.79 2.64%

Sanofi India Ltd Pharmaceuticals 207,000 6,364.63 2.49%Eicher Motors Ltd Auto 99,000 5,901.89 2.30%Bharat Forge Ltd Industrial Products 1,350,000 5,694.30 2.22%Cummins India Ltd Industrial Products 896,814 5,352.19 2.09%Housing Development Finance Corporation Ltd

Finance 585,000 5,170.82 2.02%

ABB India Ltd Industrial Capital Goods

595,000 5,080.71 1.98%

BOC India Ltd Chemicals 1,507,947 4,718.37 1.84%SKF India Ltd Industrial Products 540,000 4,372.92 1.71%

RELIAncE VISIon Fund (An open Ended Equity Growth Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Automotive Axles Ltd Auto Ancillaries 1,080,000 4,224.42 1.65%ING Vysya Bank Ltd Banks 642,000 4,076.06 1.59%BEML Ltd Industrial Capital

Goods1,361,346 3,977.17 1.55%

UPL Limited Pesticides 2,070,000 3,818.12 1.49%Oil & Natural Gas Corporation Ltd Oil 1,170,000 3,728.79 1.46%Canara Bank Banks 1,260,000 3,330.81 1.30%Oil India Ltd Oil 648,000 3,136.64 1.22%Honeywell Automation India Ltd Industrial Capital

Goods99,000 3,019.25 1.18%

Indian Oil Corporation Ltd Petroleum Products 720,000 2,027.88 0.79%Federal-Mogul Goetze (India) LTD Auto Ancillaries 948,560 1,683.22 0.66%The Ramco Cements Ltd Cement 720,000 1,550.16 0.61%Alstom India Ltd Industrial Capital

Goods363,300 1,527.68 0.60%

Jindal Saw Ltd Ferrous Metals 2,475,000 1,399.61 0.55%Wheels India Ltd Auto Ancillaries 900 4.86 $0.00%Subtotal 254,931.88 99.52%(b) unLIStEd nIL nILSubtotal nIL nILtotal 254,931.88 99.52%money market InstrumentsCertificate of DepositAndhra Bank ** CRISIL A1+ 1,500,000 1,482.65 0.58%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 151.29 0.06%total 1,633.94 0.64%net current Assets (450.68) -0.16%GRAnd totAL 256,115.14 100.00%

** thinly traded/non traded Securities/Illiquid Securities$ Less than 0.01% of nAVnotes:(1) The provision made for Non Performing Assets as of March 31, 2014 is Rs.Nil and its percentage to Net







RELIAncE BAnKInG Fund (An open Ended Banking Sector Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesHDFC Bank Ltd Banks 3,918,535 29,341.99 19.68%ICICI Bank Ltd Banks 2,200,101 27,392.36 18.37%The Jammu & Kashmir Bank Ltd Banks 653,933 10,057.49 6.74%Indiabulls Housing Finance Ltd Finance 3,233,730 7,681.73 5.15%Yes Bank Ltd Banks 1,828,000 7,567.01 5.07%Bajaj Finance Ltd Finance 400,000 7,164.00 4.80%ING Vysya Bank Ltd Banks 1,049,782 6,665.07 4.47%Canara Bank Banks 2,314,152 6,117.46 4.10%Bank of Baroda Banks 800,115 5,766.83 3.87%Oriental Bank of Commerce Banks 2,443,500 5,446.56 3.65%Housing Development Finance Corporation Ltd

Finance 600,000 5,303.40 3.56%

The Federal Bank Ltd Banks 5,140,165 4,921.71 3.30%State Bank of India Banks 255,000 4,890.14 3.28%LIC Housing Finance Ltd Finance 1,578,000 3,726.45 2.50%Max India Ltd Finance 1,524,000 3,170.68 2.13%Bank of India Banks 756,000 1,727.46 1.16%Manappuram Finance Ltd Finance 7,291,824 1,567.74 1.05%Repco Home Finance Ltd Finance 464,347 1,549.53 1.04%Karur Vysya Bank Ltd Banks 411,600 1,544.73 1.04%IDFC LTD Finance 1,204,278 1,472.23 0.99%Union Bank of India Banks 1,068,332 1,467.89 0.98%Reliance Capital Ltd Finance 326,881 1,130.68 0.76%UCO Bank Banks 1,257,395 917.27 0.62%Subtotal 146,590.41 98.31%(b) unLIStEd nIL nILSubtotal nIL nILtotal 146,590.41 98.31%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 1,500,000 1,498.52 1.00%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 141.56 0.09%total 1,640.08 1.09%otHERSCash Margin - Derivatives 1,511.11 1.01%total 1,511.11 1.01%net current Assets (630.30) -0.41%GRAnd totAL 149,111.30 100.00%

** thinly traded/non traded Securities/Illiquid Securitiesnotes:(1) The provision made for Non Performing Assets as of March 31, 2014 is Rs.Nil and its percentage to Net



Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 31,2014Bonus Plan 87.2155 117.4775Dividend Plan 28.7953 35.1546Growth Plan 87.2155 117.4775Direct Plan-Bonus Plan 87.2718 117.8177Direct Plan-Dividend Plan 32.0611 39.6907Direct Plan-Growth Plan 87.2718 117.8177


(5) Total outstanding exposure in derivative instruments as on March 31, 2014 is short position Rs. 5557.8 Lacs. For details on derivative positions for the half-year ended March 31, 2014 , please refer to Derivative Disclosure Table.


RELIAncE dIVERSIFIEd PoWER SEctoR Fund (An open Ended Power Sector Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesICICI Bank Ltd Banks 750,101 9,339.13 5.36%Larsen & Toubro Ltd Construction Project 724,075 9,209.51 5.29%Cummins India Ltd Industrial Products 1,516,065 9,047.88 5.20%PTC India Ltd Power 13,196,148 8,946.99 5.14%

RELIAncE dIVERSIFIEd PoWER SEctoR Fund (An open Ended Power Sector Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Crompton Greaves Ltd Industrial Capital Goods

4,561,000 7,315.84 4.20%

Sesa Sterlite Ltd Minerals/Mining 3,845,652 7,250.98 4.16%Reliance Industries Ltd Petroleum Products 762,522 7,097.17 4.08%Thermax Ltd Industrial Capital

Goods905,222 6,772.87 3.89%

Gujarat Mineral Development Corporation Ltd

Minerals/Mining 5,044,462 6,653.65 3.82%

Reliance Infrastructure Ltd Power 1,526,111 6,617.98 3.80%Reliance Power Ltd Power 9,325,057 6,588.15 3.78%KEC International Ltd Construction Project 9,553,280 6,453.24 3.71%Alstom India Ltd Industrial Capital

Goods1,411,256 5,934.33 3.41%

NTPC Ltd Power 4,414,525 5,293.02 3.04%IDFC LTD Finance 4,300,000 5,256.75 3.02%Alstom T&D India Ltd Industrial Capital

Goods2,109,832 5,254.54 3.02%

Torrent Power Ltd Power 4,904,029 4,609.79 2.65%Tata Power Company Ltd Power 5,025,858 4,279.52 2.46%JSL Stainless Ltd Ferrous Metals 11,868,019 4,260.62 2.45%KSB Pumps Ltd Industrial Products 1,300,530 4,237.13 2.43%Jindal Steel & Power Ltd Ferrous Metals 1,252,926 3,664.18 2.10%Kirloskar Brothers Ltd Industrial Products 2,165,362 3,572.85 2.05%Kirloskar Pneumatic Co.Ltd Industrial Products 828,217 3,432.96 1.97%Apar Industries Ltd Industrial Capital

Goods1,931,313 2,798.47 1.61%

Power Grid Corporation of India Ltd Power 2,634,460 2,766.18 1.59%Sterlite Technologies Ltd Industrial Products 10,953,320 2,535.69 1.46%Voltas Ltd Construction Project 1,545,147 2,486.14 1.43%Exide Industries Ltd Auto Ancillaries 2,000,000 2,423.00 1.39%Prakash Industries Ltd Ferrous Metals 4,295,883 1,950.33 1.12%Jindal Saw Ltd Ferrous Metals 3,421,392 1,934.80 1.11%Finolex Cables Ltd Industrial Products 1,690,873 1,871.80 1.08%BGR Energy Systems Ltd Construction Project 1,361,213 1,805.65 1.04%MBL Infrastructures Ltd Construction 1,394,956 1,804.38 1.04%Jyoti Structures Ltd Power 4,614,900 1,474.46 0.85%Jayaswal Neco Industries Ltd Ferrous Metals 14,300,000 1,215.50 0.70%Anant Raj Industries Ltd Construction 1,853,000 1,055.28 0.61%BEML Ltd Industrial Capital

Goods345,272 1,008.71 0.58%

Texmaco Rail & Engineering Ltd Industrial Capital Goods

2,012,000 961.74 0.55%

Om Metals Infraprojects Ltd Construction Project 4,083,292 828.91 0.48%Emco Ltd Industrial Capital

Goods3,056,455 771.75 0.44%

Shriram EPC Ltd Construction Project 1,300,900 388.32 0.22%Tata Power Company Ltd (Rights Share) ** Power 703,620 176.96 0.10%Subtotal 171,347.15 98.43%(b) unLIStEd nIL nILSubtotal nIL nILtotal 171,347.15 98.43%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 2,000,000 1,998.03 1.15%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 309.19 0.18%total 2,307.22 1.33%net current Assets 439.59 0.24%GRAnd totAL 174,093.96 100.00%


Asset Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.176.96 lacs and their percentage to Net

Asset value is 0.10%.(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:





RELIAncE PHARmA Fund (An open Ended Pharma Sector Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesSanofi India Ltd Pharmaceuticals 303,281 9,324.98 11.41%Divi's Laboratories Ltd Pharmaceuticals 665,000 9,083.24 11.12%Cadila Healthcare Ltd Pharmaceuticals 825,647 8,462.47 10.36%Dr. Reddy's Laboratories Ltd Pharmaceuticals 295,100 7,566.07 9.26%Lupin Ltd Pharmaceuticals 800,000 7,465.20 9.14%Abbott India Ltd Pharmaceuticals 415,680 7,296.22 8.93%Sun Pharmaceuticals Industries Ltd Pharmaceuticals 1,100,000 6,322.25 7.74%Cipla Ltd Pharmaceuticals 1,510,303 5,781.44 7.08%Biocon Ltd Pharmaceuticals 1,000,218 4,244.93 5.20%IPCA Laboratories Ltd Pharmaceuticals 482,000 4,072.18 4.98%Indoco Remedies Ltd Pharmaceuticals 2,282,326 3,208.95 3.93%Merck Ltd Pharmaceuticals 368,688 2,383.57 2.92%Zydus Wellness Ltd Consumer Non

Durables447,645 2,221.44 2.72%

Sun Pharma Advanced Research Company Ltd

Pharmaceuticals 1,215,857 1,770.90 2.17%

FDC Ltd Pharmaceuticals 1,133,531 1,432.22 1.75%Fulford India Ltd Miscellaneous 63,333 438.52 0.54%Subtotal 81,074.58 99.25%(b) unLIStEd nIL nILSubtotal nIL nILtotal 81,074.58 99.25%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 300,000 299.90 0.37%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 245.94 0.30%total 545.84 0.67%net current Assets 88.93 0.08%GRAnd totAL 81,709.35 100.00%






Reliance Capital Asset Management Limited (CIN - U65910MH1995PLC220793)

Registered Office: H Block, 1st Floor, Dhirubhai Ambani Knowledge City, Koparkhairne, Navi Mumbai - 400 710.Corporate Office: 12th Floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. • Tel No. +91 022 30994600 • Fax No. +91 022 30994699 • www.reliancemutual.com





RELIAncE mEdIA & EntERtAInmEnt Fund (An open Ended media & Entertainment Sector Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesZee Entertainment Enterprises Ltd Media &

Entertainment450,000 1,221.08 14.21%

HT Media Ltd Media & Entertainment

1,096,484 1,023.02 11.91%

Hindustan Media Ventures Ltd Media & Entertainment

719,168 978.43 11.39%

Inox Leisure Ltd Media & Entertainment

750,000 865.13 10.07%

Jagran Prakashan Ltd Media & Entertainment

835,000 860.47 10.01%

TV18 Broadcast Ltd Media & Entertainment

2,700,000 684.45 7.97%

Sun TV Network Ltd Media & Entertainment

160,000 642.80 7.48%

Hathway Cable & Datacom Ltd Media & Entertainment

153,917 373.02 4.34%

Dish TV India Ltd Media & Entertainment

600,000 312.60 3.64%

Info Edge (India) Ltd Software 50,000 309.80 3.61%PVR Ltd Media &

Entertainment64,245 301.21 3.51%

Hinduja Ventures Ltd Media & Entertainment

66,957 175.63 2.04%

Subtotal 7,747.64 90.18%(b) unLIStEd nIL nILSubtotal nIL nILtotal 7,747.64 90.18%money market InstrumentsCertificate of DepositBank of Baroda ** CRISIL A1+ 600,000 599.59 6.98%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 154.14 1.79%total 753.73 8.77%net current Assets 90.73 1.05%GRAnd totAL 8,592.10 100.00%








RELIAncE QuAnt PLuS Fund (An open Ended Equity Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesITC Ltd Consumer Non

Durables100,000 352.85 9.00%

Tata Consultancy Services Ltd Software 16,200 345.57 8.81%ICICI Bank Ltd Banks 27,000 336.16 8.57%Reliance Industries Ltd Petroleum Products 36,000 335.07 8.54%Infosys Ltd Software 9,000 295.45 7.53%Housing Development Finance Corporation Ltd

Finance 27,000 238.65 6.08%

HDFC Bank Ltd Banks 31,500 235.87 6.01%Oil & Natural Gas Corporation Ltd Oil 72,000 229.46 5.85%Larsen & Toubro Ltd Construction Project 18,000 228.94 5.84%Tata Motors Ltd Auto 45,000 179.39 4.57%Maruti Suzuki India Ltd Auto 9,000 177.46 4.52%Lupin Ltd Pharmaceuticals 13,500 125.98 3.21%HCL Technologies Ltd Software 9,000 125.16 3.19%Sesa Sterlite Ltd Minerals/Mining 63,000 118.79 3.03%Bharti Airtel Ltd Telecom - Services 36,000 114.39 2.92%Axis Bank Ltd Banks 7,200 105.16 2.68%Sun Pharmaceuticals Industries Ltd Pharmaceuticals 18,000 103.46 2.64%Indusind Bank Ltd Banks 18,000 90.33 2.30%State Bank of India Banks 4,500 86.30 2.20%Tata Steel Ltd Ferrous Metals 18,000 70.91 1.81%Subtotal 3,895.35 99.30%(b) unLIStEd nIL nILSubtotal nIL nILtotal 3,895.35 99.30%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 86.84 2.21%total 86.84 2.21%net current Assets (60.01) -1.51%GRAnd totAL 3,922.18 100.00%








RELIANCE EQUITY OPPORTUNITIES FUND (An Open Ended Diversified Equity Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesDivi's Laboratories Ltd Pharmaceuticals 2,800,522 38,252.33 6.86%ICICI Bank Ltd Banks 2,150,000 26,768.58 4.80%Trent Ltd Retailing 2,353,845 24,203.41 4.34%Sanofi India Ltd Pharmaceuticals 731,882 22,503.18 4.04%Infosys Ltd Software 675,000 22,158.90 3.98%

RELIANCE EQUITY OPPORTUNITIES FUND (An Open Ended Diversified Equity Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

State Bank of India Banks 1,150,034 22,054.20 3.96%Larsen & Toubro Ltd Construction Project 1,725,000 21,940.28 3.94%HCL Technologies Ltd Software 1,575,000 21,903.53 3.93%Cummins India Ltd Industrial Products 3,400,879 20,296.45 3.64%Bharat Forge Ltd Industrial Products 4,800,000 20,246.40 3.63%Shopper's Stop Ltd Retailing 4,974,960 19,116.28 3.43%Maruti Suzuki India Ltd Auto 950,000 18,731.63 3.36%Alstom T&D India Ltd Industrial Capital

Goods6,593,275 16,420.55 2.95%

Prestige Estates Projects Ltd Construction 9,616,710 16,382.07 2.94%HDFC Bank Ltd Banks 2,000,169 14,977.27 2.69%Abbott India Ltd Pharmaceuticals 760,450 13,347.80 2.39%Lakshmi Machine Works Ltd Industrial Capital

Goods408,245 12,407.59 2.23%

Bharat Petroleum Corporation Ltd Petroleum Products 2,550,563 11,733.87 2.11%Hathway Cable & Datacom Ltd Media &

Entertainment4,600,000 11,148.10 2.00%

Canara Bank Banks 3,998,175 10,569.18 1.90%Tata Consultancy Services Ltd Software 450,000 9,599.18 1.72%Max India Ltd Finance 4,500,196 9,362.66 1.68%Oriental Bank of Commerce Banks 4,099,370 9,137.50 1.64%Info Edge (India) Ltd Software 1,450,000 8,984.20 1.61%Infotech Enterprises Ltd Software 2,660,427 8,667.67 1.56%Rain Commodities Ltd Chemicals 22,245,280 8,197.39 1.47%Kennametal India Ltd Industrial Capital

Goods1,476,025 8,155.04 1.46%

Persistent Systems Ltd Software 752,603 7,898.19 1.42%Gujarat State Petronet Ltd Gas 11,000,050 7,623.03 1.37%Crompton Greaves Ltd Industrial Capital

Goods4,700,000 7,538.80 1.35%

Gujarat Fluorochemicals Ltd Chemicals 2,176,650 6,963.10 1.25%Voltas Ltd Construction Project 4,100,000 6,596.90 1.18%Housing Development Finance Corporation Ltd

Finance 700,800 6,194.37 1.11%

Cadila Healthcare Ltd Pharmaceuticals 600,471 6,154.53 1.10%Hindustan Petroleum Corporation Ltd Petroleum Products 1,800,000 5,576.40 1.00%Hindustan Media Ventures Ltd Media &

Entertainment4,033,887 5,488.10 0.98%

BOC India Ltd Chemicals 1,708,688 5,346.48 0.96%Sun TV Network Ltd Media &

Entertainment1,197,226 4,809.86 0.86%

Honeywell Automation India Ltd Industrial Capital Goods

148,639 4,533.12 0.81%

Hinduja Ventures Ltd Media & Entertainment

1,588,264 4,166.02 0.75%

Cipla Ltd Pharmaceuticals 1,000,641 3,830.45 0.69%Speciality Restaurants Ltd Hotels 2,442,163 3,466.65 0.62%Schneider Electric Infrastructure Ltd Industrial Capital

Goods3,817,891 3,294.84 0.59%

PC Jeweller Limited Consumer Durables 3,288,194 3,186.26 0.57%Yes Bank Ltd Banks 575,000 2,380.21 0.43%Indian Metals & Ferro Alloys Ltd Ferrous Metals 879,385 2,250.79 0.40%Kirloskar Brothers Ltd Industrial Products 1,041,059 1,717.75 0.31%Venky's (India) Ltd Consumer Non

Durables322,588 1,561.49 0.28%

Engineers India Ltd Construction Project 391,000 882.29 0.16%Subtotal 548,724.87 98.45%(b) unLIStEd nIL nILSubtotal nIL nILtotal 548,724.87 98.45%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 7,800,000 7,792.32 1.40%Bank of Maharashtra ** CRISIL A1+ 5,000,000 4,996.92 0.90%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 1,657.99 0.30%total 14,447.23 2.60%otHERSCash Margin - Derivatives 0.11 $0.00%total 0.11 0.00%net current Assets (5,841.95) -1.05%GRAnd totAL 557,330.26 100.00%

$ Less than 0.01% of nAV








RELIAncE tAX SAVER (ELSS) Fund (An open-Ended Equity Linked Savings Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesTVS Motor Company Ltd Auto 19,228,554 18,670.93 8.45%State Bank of India Banks 585,000 11,218.55 5.08%Alstom T&D India Ltd Industrial Capital

Goods4,014,433 9,997.95 4.53%

Tata Steel Ltd Ferrous Metals 2,520,000 9,927.54 4.50%ACC Ltd Cement 595,000 8,327.32 3.77%Eicher Motors Ltd Auto 121,680 7,253.95 3.28%Bharti Airtel Ltd Telecom - Services 2,250,000 7,149.38 3.24%Sanofi India Ltd Pharmaceuticals 230,968 7,101.57 3.22%Siemens Ltd Industrial Capital

Goods909,000 7,020.66 3.18%

Divi's Laboratories Ltd Pharmaceuticals 504,000 6,884.14 3.12%Trent Ltd Retailing 648,000 6,663.06 3.02%Schneider Electric Infrastructure Ltd Industrial Capital

Goods7,560,000 6,524.28 2.95%

ABB India Ltd Industrial Capital Goods

720,000 6,148.08 2.78%


196,058 5,979.28 2.71%

The Ramco Cements Ltd Cement 2,700,000 5,813.10 2.63%HDFC Bank Ltd Banks 720,000 5,391.36 2.44%Shopper's Stop Ltd Retailing 1,350,000 5,187.38 2.35%Federal-Mogul Goetze (India) LTD Auto Ancillaries 2,882,099 5,114.28 2.32%Hindustan Petroleum Corporation Ltd Petroleum Products 1,620,000 5,018.76 2.27%Bharat Petroleum Corporation Ltd Petroleum Products 1,080,000 4,968.54 2.25%Bharat Forge Ltd Industrial Products 1,170,000 4,935.06 2.23%Info Edge (India) Ltd Software 720,000 4,461.12 2.02%KSB Pumps Ltd Industrial Products 1,354,550 4,413.12 2.00%Canara Bank Banks 1,530,000 4,044.56 1.83%Indian Metals & Ferro Alloys Ltd Ferrous Metals 1,495,974 3,828.95 1.73%Cummins India Ltd Industrial Products 630,000 3,759.84 1.70%JK Cement Ltd Cement 1,562,964 3,751.11 1.70%Swaraj Engines Ltd Industrial Products 540,000 3,730.86 1.69%Vesuvius India Ltd Industrial Products 777,675 3,726.62 1.69%Titan Company Limited Consumer Durables 1,170,000 3,073.59 1.39%

RELIAncE tAX SAVER (ELSS) Fund (An open-Ended Equity Linked Savings Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Kennametal India Ltd Industrial Capital Goods

498,387 2,753.59 1.25%

SML Isuzu Ltd Auto 810,000 2,731.32 1.24%Sundaram Clayton Ltd Auto Ancillaries 462,295 2,640.86 1.20%Prestige Estates Projects Ltd Construction 1,350,500 2,300.58 1.04%Hathway Cable & Datacom Ltd Media &

Entertainment906,400 2,196.66 0.99%

Anant Raj Industries Ltd Construction 3,812,000 2,170.93 0.98%ING Vysya Bank Ltd Banks 324,231 2,058.54 0.93%Ramkrishna Forgings Ltd Industrial Products 1,438,917 1,607.27 0.73%Punjab National Bank Banks 207,000 1,539.87 0.70%Yes Bank Ltd Banks 370,000 1,531.62 0.69%Wheels India Ltd Auto Ancillaries 274,971 1,484.43 0.67%Tree House Education & Accessories Ltd Diversified

Consumer Services536,010 1,382.91 0.63%

Abbott India Ltd Pharmaceuticals 78,610 1,379.80 0.62%PC Jeweller Limited Consumer Durables 1,370,013 1,327.54 0.60%Automotive Axles Ltd Auto Ancillaries 216,531 846.96 0.38%BOC India Ltd Chemicals 82,077 256.82 0.12%Subtotal 218,294.64 98.84%(b) unLIStEd nIL nILSubtotal nIL nILtotal 218,294.64 98.84%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 4,700,000 4,695.38 2.13%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 605.56 0.27%total 5,300.94 2.40%net current Assets (2,762.56) -1.24%GRAnd totAL 220,833.02 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 31,2014Dividend Plan 11.3480 15.0573Growth Plan 20.6457 28.6041Direct Plan-Dividend Plan 12.5763 16.7579Direct Plan-Growth Plan 20.7339 28.8204


(5) Total outstanding exposure in derivative instruments as on March 31, 2014: NA(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) During the period, the portfolio turnover ratio is 0.53 times.(8) The details of repo transactions of the scheme in corporate debt securities : Nil

RELIAncE FocuSEd LARGE cAP Fund [Formerly known as Reliance Equity Fund] (An Open Ended Diversified Equity Scheme)

name of the Instrument Industry / Rating Quantity market/Fair Value

(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesICICI Bank Ltd Banks 500,000 6,225.25 6.26%Maruti Suzuki India Ltd Auto 300,090 5,917.02 5.95%Tata Consultancy Services Ltd Software 275,000 5,866.16 5.89%HDFC Bank Ltd Banks 750,000 5,616.00 5.64%Reliance Industries Ltd Petroleum Products 600,000 5,584.50 5.61%Divi's Laboratories Ltd Pharmaceuticals 400,000 5,463.60 5.49%State Bank of India Banks 250,000 4,794.25 4.82%Arvind Ltd Textile Products 2,500,000 4,348.75 4.37%Lupin Ltd Pharmaceuticals 450,000 4,199.18 4.22%HCL Technologies Ltd Software 300,000 4,172.10 4.19%Infosys Ltd Software 125,000 4,103.50 4.12%Zee Entertainment Enterprises Ltd Media &

Entertainment1,500,000 4,070.25 4.09%

Larsen & Toubro Ltd Construction Project 300,000 3,815.70 3.83%Cummins India Ltd Industrial Products 600,000 3,580.80 3.60%Housing Development Finance Corporation Ltd

Finance 400,000 3,535.60 3.55%

Hero MotoCorp Ltd Auto 150,000 3,412.20 3.43%Canara Bank Banks 1,250,000 3,304.38 3.32%Max India Ltd Finance 1,300,000 2,704.65 2.72%Reliance Infrastructure Ltd Power 600,000 2,601.90 2.61%Cadila Healthcare Ltd Pharmaceuticals 250,000 2,562.38 2.57%Oil & Natural Gas Corporation Ltd Oil 800,000 2,549.60 2.56%ITC Ltd Consumer Non

Durables700,000 2,469.95 2.48%

Colgate Palmolive (India) Ltd Consumer Non Durables

150,000 2,058.75 2.07%

Tata Motors Ltd Auto 500,000 1,993.25 2.00%Siemens Ltd Industrial Capital

Goods166,000 1,282.10 1.29%

Subtotal 96,231.82 96.68%(b) unLIStEd nIL nILSubtotal nIL nILtotal 96,231.82 96.68%money market InstrumentsCertificate of DepositAndhra Bank ** CRISIL A1+ 4,000,000 3,953.74 3.97%State Bank of Patiala ** ICRA A1+ 500,000 479.11 0.48%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 142.61 0.14%total 4,575.46 4.59%otHERSCash Margin - Derivatives 400.00 0.40%total 400.00 0.40%net current Assets (1,692.13) -1.67%GRAnd totAL 99,515.15 100.00%








RELIANCE LONG TERM EQUITY FUND (An Open Ended Diversified Equity Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesCCL Products (India) Ltd Consumer Non

Durables12,719,350 6,467.79 8.12%



RELIANCE LONG TERM EQUITY FUND (An Open Ended Diversified Equity Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

ICICI Bank Ltd Banks 358,100 4,458.52 5.60%Greaves Cotton Ltd Industrial Products 5,235,810 4,230.53 5.31%Abbott India Ltd Pharmaceuticals 219,155 3,846.72 4.83%Unichem Laboratories Ltd Pharmaceuticals 1,644,784 3,772.31 4.74%Sundaram Finance Ltd Finance 560,000 3,709.16 4.66%Tube Investments of India Ltd Consumer Durables 1,798,846 3,239.72 4.07%HCL Technologies Ltd Software 227,000 3,156.89 3.96%Oriental Hotels Ltd Hotels 15,047,061 2,633.24 3.31%Britannia Industries Ltd Consumer Non

Durables276,117 2,328.77 2.92%

UPL Limited Pesticides 1,234,115 2,276.33 2.86%Gulf Oil Corporation Ltd Petroleum Products 2,050,005 2,229.38 2.80%Arvind Ltd Textile Products 1,254,979 2,183.04 2.74%Biocon Ltd Pharmaceuticals 500,000 2,122.00 2.66%Atul Ltd Chemicals 470,232 2,039.63 2.56%Corporation Bank Banks 723,821 2,004.26 2.52%Rain Commodities Ltd Chemicals 5,402,232 1,990.72 2.50%SKF India Ltd Industrial Products 239,300 1,937.85 2.43%United Spirits Ltd Consumer Non

Durables70,250 1,859.83 2.34%

Astra Microwave Products Ltd Telecom - Equipment & Accessories

3,670,000 1,858.86 2.33%


57,962 1,767.70 2.22%

Gujarat Narmada Valley Fertilizer Company Ltd

Fertilisers 2,039,975 1,597.30 2.01%

JSL Stainless Ltd Ferrous Metals 4,204,652 1,509.47 1.90%Pearl Global Industries Ltd Textile Products 862,231 1,502.87 1.89%Infosys Ltd Software 44,000 1,444.43 1.81%The Federal Bank Ltd Banks 1,500,000 1,436.25 1.80%Everest Industries Ltd Cement 966,748 1,420.15 1.78%BOC India Ltd Chemicals 450,000 1,408.05 1.77%Rallis India Ltd Pesticides 597,150 1,034.26 1.30%Ador Welding Ltd Industrial Products 687,482 995.13 1.25%Sarda Energy & Minerals Ltd Ferrous Metals 754,184 840.16 1.05%Bombay Dyeing & Mfg Company Ltd Textiles - Synthetic 1,375,000 761.06 0.96%Alstom T&D India Ltd Industrial Capital

Goods301,062 749.79 0.94%

R. S. Software (India) Ltd Software 331,850 573.44 0.72%Manugraph India Ltd Industrial Capital

Goods1,830,853 570.31 0.72%

Talwalkars Better Value Fitness Ltd Services 331,048 533.81 0.67%SREI Infrastructure Finance Ltd Finance 1,711,268 465.46 0.58%Titagarh Wagons Ltd Industrial Capital

Goods405,000 463.12 0.58%

Seamec Ltd Oil 407,700 435.42 0.55%Engineers India Ltd Construction Project 177,160 399.76 0.50%Anant Raj Industries Ltd Construction 690,442 393.21 0.49%PSL Ltd Ferrous Metals 1,903,345 317.86 0.40%Subtotal 78,964.56 99.15%(b) unLIStEd nIL nILSubtotal nIL nILtotal 78,964.56 99.15%money market InstrumentsCertificate of DepositBank of Baroda ** CRISIL A1+ 700,000 699.52 0.88%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 203.61 0.26%total 903.13 1.14%net current Assets (221.34) -0.29%GRAnd totAL 79,646.35 100.00%








RELIANCE TOP 200 FUND (An Open Ended Diversified Equity Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesLarsen & Toubro Ltd Construction Project 475,000 6,041.53 7.70%ICICI Bank Ltd Banks 450,000 5,602.73 7.14%Infosys Ltd Software 145,000 4,760.06 6.07%Divi's Laboratories Ltd Pharmaceuticals 307,300 4,197.41 5.35%Tata Consultancy Services Ltd Software 185,000 3,946.33 5.03%State Bank of India Banks 199,871 3,832.93 4.88%Reliance Industries Ltd Petroleum Products 400,000 3,723.00 4.74%Bharat Forge Ltd Industrial Products 800,200 3,375.24 4.30%HDFC Bank Ltd Banks 450,000 3,369.60 4.29%Maruti Suzuki India Ltd Auto 150,000 2,957.63 3.77%Eicher Motors Ltd Auto 45,293 2,700.14 3.44%Wipro Ltd Software 474,863 2,579.46 3.29%Cummins India Ltd Industrial Products 404,912 2,416.51 3.08%Bharat Petroleum Corporation Ltd Petroleum Products 525,000 2,415.26 3.08%HCL Technologies Ltd Software 170,000 2,364.19 3.01%Housing Development Finance Corporation Ltd

Finance 250,000 2,209.75 2.82%

The Indian Hotels Company Ltd Hotels 3,001,292 2,181.94 2.78%Alstom T&D India Ltd Industrial Capital

Goods847,918 2,111.74 2.69%

Sesa Sterlite Ltd Minerals/Mining 1,000,000 1,885.50 2.40%Canara Bank Banks 700,000 1,850.45 2.36%Shopper's Stop Ltd Retailing 427,042 1,640.91 2.09%Oriental Bank of Commerce Banks 700,000 1,560.30 1.99%Cadila Healthcare Ltd Pharmaceuticals 150,413 1,541.66 1.96%Tata Global Beverages Ltd Consumer Non

Durables800,000 1,200.40 1.53%

Tata Motors Ltd Auto 250,000 996.63 1.27%Ultratech Cement Ltd Cement 40,000 874.78 1.11%ABB India Ltd Industrial Capital

Goods100,503 858.20 1.09%


56,436 774.58 0.99%


190,415 764.99 0.97%

Oil India Ltd Oil 149,189 722.15 0.92%Thermax Ltd Industrial Capital

Goods90,410 676.45 0.86%

Siemens Ltd Industrial Capital Goods

78,216 604.10 0.77%

Titan Company Limited Consumer Durables 150,000 394.05 0.50%Hindustan Petroleum Corporation Ltd Petroleum Products 100,000 309.80 0.39%Subtotal 77,440.40 98.66%(b) unLIStEd nIL nILSubtotal nIL nILtotal 77,440.40 98.66%money market InstrumentsCertificate of DepositBank of Baroda ** CRISIL A1+ 3,000,000 2,997.93 3.82%

RELIANCE TOP 200 FUND (An Open Ended Diversified Equity Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 272.36 0.35%total 3,270.29 4.17%otHERSCash Margin - Derivatives 0.07 $0.00%total 0.07 0.00%net current Assets (2,232.00) -2.83%GRAnd totAL 78,478.76 100.00%

** thinly traded/non traded Securities/Illiquid Securities

$ Less than 0.01% of nAVnotes:(1) The provision made for Non Performing Assets as of March 31, 2014 is Rs.Nil and its percentage to Net



Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 31,2014Institutional Bonus Plan 13.3650 16.6919Bonus Plan 13.0640 16.2999Dividend Plan 10.7449 12.2834Growth Plan 13.0640 16.2999Direct Plan-Bonus Plan 13.1286 16.4337Direct Plan-Dividend Plan 12.0927 14.0136Direct Plan-Growth Plan 13.1286 16.4337




RELIAncE SmALL cAP Fund (An open Ended Equity Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesCEAT Ltd Auto Ancillaries 581,467 2,568.63 6.00%Persistent Systems Ltd Software 204,748 2,148.73 5.02%Atul Ltd Chemicals 431,822 1,873.03 4.37%Styrolution ABS (India) Ltd Industrial Products 393,656 1,833.65 4.28%TVS Motor Company Ltd Auto 1,800,000 1,747.80 4.08%L G Balakrishnan & Bros Ltd Auto Ancillaries 410,000 1,658.25 3.87%The Federal Bank Ltd Banks 1,476,500 1,413.75 3.30%Infotech Enterprises Ltd Software 403,000 1,312.97 3.07%Unichem Laboratories Ltd Pharmaceuticals 554,800 1,272.43 2.97%Agro Tech Foods Ltd Consumer Non

Durables239,708 1,212.32 2.83%

Venky's (India) Ltd Consumer Non Durables

240,593 1,164.59 2.72%

FDC Ltd Pharmaceuticals 900,000 1,137.15 2.65%HSIL Ltd Consumer Durables 826,955 1,082.07 2.53%Biocon Ltd Pharmaceuticals 250,000 1,061.00 2.48%Orient Cement Ltd Cement 2,148,126 1,020.36 2.38%VIP Industries Ltd Consumer Durables 950,000 994.65 2.32%Navin Fluorine International Ltd Chemicals 279,651 973.74 2.27%Kirloskar Pneumatic Co.Ltd Industrial Products 202,444 839.13 1.96%Greaves Cotton Ltd Industrial Products 1,028,800 831.27 1.94%Ashoka Buildcon Ltd Construction Project 1,079,934 825.07 1.93%Honeywell Automation India Ltd Industrial Capital

Goods27,000 823.43 1.92%

NIIT Ltd Software 3,066,382 823.32 1.92%Kirloskar Brothers Ltd Industrial Products 453,231 747.83 1.75%Elantas Beck India Ltd Miscellaneous 117,523 685.51 1.60%KCP Ltd Cement 2,000,000 669.00 1.56%Oriental Bank of Commerce Banks 300,000 668.70 1.56%Rain Commodities Ltd Chemicals 1,750,000 644.88 1.51%Polyplex Corporation Ltd Industrial Products 394,957 608.83 1.42%Tata Sponge Iron Ltd Ferrous Metals 108,779 552.65 1.29%Elecon Engineering Company Ltd Industrial Capital

Goods1,500,000 506.25 1.18%

Infosys Ltd Software 15,000 492.42 1.15%Orient Paper & Industries Ltd Consumer Durables 2,945,526 463.92 1.08%Indoco Remedies Ltd Pharmaceuticals 324,916 456.83 1.07%Zydus Wellness Ltd Consumer Non

Durables75,835 376.33 0.88%

Inox Leisure Ltd Media & Entertainment

311,222 358.99 0.84%

Usha Martin Ltd Ferrous Metals 862,000 302.99 0.71%West Coast Paper Mills Ltd Paper 478,140 253.65 0.59%Hitech Plast Ltd Industrial Products 493,000 245.02 0.57%Career Point Ltd Diversified

Consumer Services304,561 231.77 0.54%

Siyaram Silk Mills Ltd Textile Products 66,762 188.30 0.44%Rajshree Sugars & Chemicals Ltd Consumer Non

Durables399,916 106.58 0.25%

CCL Products (India) Ltd Consumer Non Durables

200,000 101.70 0.24%

Kirloskar Ferrous Industries Ltd Miscellaneous 158,017 41.80 0.10%Subtotal 37,321.29 87.14%(b) unLIStEd nIL nILSubtotal nIL nILtotal 37,321.29 87.14%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 5,000,000 4,995.08 11.66%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 262.21 0.61%total 5,257.29 12.27%net current Assets 258.53 0.59%GRAnd totAL 42,837.11 100.00%








RELIAncE EQuItY LInKEd SAVInG Fund - SERIES I (A 10 Year close Ended Equity Linked Savings Scheme)


(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesTD Power Systems Ltd Industrial Capital

Goods301,100 806.50 7.38%

ICICI Bank Ltd Banks 60,000 747.03 6.83%

RELIAncE EQuItY LInKEd SAVInG Fund - SERIES I (A 10 Year close Ended Equity Linked Savings Scheme)


(Rs. in Lacs)

% to nAV

Cummins India Ltd Industrial Products 125,000 746.00 6.82%Larsen & Toubro Ltd Construction Project 48,303 614.37 5.62%Bharat Forge Ltd Industrial Products 140,000 590.52 5.40%Shopper's Stop Ltd Retailing 140,000 537.95 4.92%Trent Ltd Retailing 49,790 511.97 4.68%Abbott India Ltd Pharmaceuticals 28,003 491.52 4.49%Divi's Laboratories Ltd Pharmaceuticals 34,700 473.97 4.33%Cadila Healthcare Ltd Pharmaceuticals 45,000 461.23 4.22%Alstom India Ltd Industrial Capital

Goods102,274 430.06 3.93%

Hindustan Media Ventures Ltd Media & Entertainment

300,000 408.15 3.73%

Infotech Enterprises Ltd Software 122,169 398.03 3.64%State Bank of India Banks 20,000 383.54 3.51%Bharat Petroleum Corporation Ltd Petroleum Products 75,000 345.04 3.16%Infosys Ltd Software 10,000 328.28 3.00%Career Point Ltd Diversified

Consumer Services419,150 318.97 2.92%

Indian Metals & Ferro Alloys Ltd Ferrous Metals 110,000 281.55 2.57%Wipro Ltd Software 50,121 272.26 2.49%Reliance Power Ltd Power 384,769 271.84 2.49%Jet Airways (India) Ltd Transportation 99,500 247.01 2.26%The Jammu & Kashmir Bank Ltd Banks 15,000 230.70 2.11%Gujarat State Petronet Ltd Gas 300,000 207.90 1.90%Hindustan Petroleum Corporation Ltd Petroleum Products 50,000 154.90 1.42%Alstom T&D India Ltd Industrial Capital

Goods5,400 13.45 0.12%

Subtotal 10,272.74 93.94%(b) unLIStEd nIL nILSubtotal nIL nILtotal 10,272.74 93.94%money market InstrumentsCertificate of DepositBank of Baroda ** CRISIL A1+ 150,000 149.90 1.37%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 44.66 0.41%total 194.56 1.78%net current Assets 467.69 4.28%GRAnd totAL 10,934.99 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 31,2014Dividend Plan 14.6416 18.1661Growth Plan 14.6416 18.1661

(4) For details on dividend declared during the half-year ended March 31, 2014,please refer to Dividend History Table

(5) Total outstanding exposure in derivative instruments as on March 31, 2014: NA(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) During the period, the portfolio turnover ratio is 0.28 times.(8) The details of repo transactions of the scheme in corporate debt securities : Nil

RELIAncE REGuLAR SAVInGS Fund - EQuItY oPtIon (An open Ended Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesMotherson Sumi Systems Ltd Auto Ancillaries 6,000,000 15,333.00 6.90%Divi's Laboratories Ltd Pharmaceuticals 800,000 10,927.20 4.92%Tata Consultancy Services Ltd Software 500,000 10,665.75 4.80%United Spirits Ltd Consumer Non

Durables350,000 9,266.08 4.17%

Infosys Ltd Software 275,000 9,027.70 4.06%ICICI Bank Ltd Banks 700,000 8,715.35 3.92%Maruti Suzuki India Ltd Auto 400,000 7,887.00 3.55%HDFC Bank Ltd Banks 1,000,000 7,488.00 3.37%Oriental Bank of Commerce Banks 3,300,000 7,355.70 3.31%Apollo Hospitals Enterprise Ltd Healthcare Services 750,000 6,873.38 3.09%Larsen & Toubro Ltd Construction Project 500,000 6,359.50 2.86%HCL Technologies Ltd Software 410,000 5,701.87 2.57%Oracle Financial Services Software Ltd Software 175,000 5,403.04 2.43%Honeywell Automation India Ltd Industrial Capital

Goods175,000 5,337.06 2.40%

Dr. Reddy's Laboratories Ltd Pharmaceuticals 200,000 5,127.80 2.31%Alstom India Ltd Industrial Capital

Goods1,200,000 5,046.00 2.27%

The Phoenix Mills Ltd Construction 2,000,000 4,972.00 2.24%Aditya Birla Nuvo Ltd Services 450,000 4,910.85 2.21%The Federal Bank Ltd Banks 5,000,000 4,787.50 2.15%Torrent Pharmaceuticals Ltd Pharmaceuticals 900,000 4,718.25 2.12%Max India Ltd Finance 2,100,000 4,369.05 1.97%Canara Bank Banks 1,500,000 3,965.25 1.78%Cadila Healthcare Ltd Pharmaceuticals 375,000 3,843.56 1.73%Shopper's Stop Ltd Retailing 1,000,000 3,842.50 1.73%ING Vysya Bank Ltd Banks 600,000 3,809.40 1.71%Cox & Kings Ltd Transportation 2,300,000 3,681.15 1.66%Tube Investments of India Ltd Consumer Durables 2,000,000 3,602.00 1.62%Hindalco Industries Ltd Non - Ferrous

Metals2,500,000 3,543.75 1.60%

Hathway Cable & Datacom Ltd Media & Entertainment

1,344,946 3,259.48 1.47%

BOC India Ltd Chemicals 1,000,211 3,129.66 1.41%Power Finance Corporation Ltd Finance 1,547,150 2,989.09 1.35%Tata Coffee Ltd Consumer Non

Durables300,000 2,862.15 1.29%

KEC International Ltd Construction Project 4,000,000 2,702.00 1.22%Dish TV India Ltd Media &

Entertainment5,000,000 2,605.00 1.17%

Hero MotoCorp Ltd Auto 103,022 2,343.54 1.05%HT Media Ltd Media &

Entertainment2,500,000 2,332.50 1.05%

Nilkamal Ltd Industrial Products 1,000,000 1,982.50 0.89%Bombay Burmah Trading Corporation Ltd Consumer Non

Durables2,000,000 1,963.00 0.88%


229,000 1,768.68 0.80%

Usha Martin Ltd Ferrous Metals 4,870,509 1,711.98 0.77%Pratibha Industries Ltd Construction Project 6,000,000 1,584.00 0.71%Zuari Agro Chemicals Limited Fertilisers 1,200,000 1,536.00 0.69%Jindal Saw Ltd Ferrous Metals 2,500,000 1,413.75 0.64%Hindustan Oil Exploration Company Ltd Oil 2,800,000 1,327.20 0.60%The South Indian Bank Ltd Banks 5,849,406 1,301.49 0.59%Zuari Global Ltd Fertilisers 1,600,000 1,208.00 0.54%Reliance Power Ltd Power 1,096,051 774.36 0.35%Spicejet Ltd Transportation 3,000,000 424.50 0.19%Everest Kanto Cylinder Ltd Industrial Capital

Goods2,400,000 400.80 0.18%

Innoventive Industries Ltd Ferrous Metals 3,000,000 379.50 0.17%Subtotal 216,558.87 97.46%(b) unLIStEd nIL nILSubtotal nIL nILtotal 216,558.87 97.46%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 4,700,000 4,698.46 2.11%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 348.32 0.16%total 5,046.78 2.27%otHERSCash Margin - Derivatives 0.02 $0.00%total 0.02 0.00%net current Assets 556.99 0.27%GRAnd totAL 222,162.66 100.00%

** thinly traded/non traded Securities/Illiquid Securities$ Less than 0.01% of nAV










RELIAncE REGuLAR SAVInGS Fund - BALAncEd oPtIon (An open Ended Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesBharti Airtel Ltd Telecom - Services 994,200 3,159.07 5.76%HDFC Bank Ltd Banks 409,300 3,064.84 5.58%Infosys Ltd Software 90,201 2,961.12 5.40%ICICI Bank Ltd Banks 181,299 2,257.26 4.11%TVS Motor Company Ltd Auto 2,154,652 2,092.17 3.81%Divi's Laboratories Ltd Pharmaceuticals 138,400 1,890.41 3.44%Cummins India Ltd Industrial Products 300,000 1,790.40 3.26%Larsen & Toubro Ltd Construction Project 135,000 1,717.07 3.13%Alstom T&D India Ltd Industrial Capital

Goods615,000 1,531.66 2.79%

Hindustan Zinc Ltd Non - Ferrous Metals

1,057,100 1,362.60 2.48%

Oil India Ltd Oil 278,670 1,348.90 2.46%Swaraj Engines Ltd Industrial Products 187,562 1,295.87 2.36%Sesa Sterlite Ltd Minerals/Mining 632,000 1,191.64 2.17%OnMobile Global Ltd Telecom - Services 3,355,000 1,113.86 2.03%Engineers India Ltd Construction Project 463,000 1,044.76 1.90%Zee Entertainment Enterprises Ltd Media &

Entertainment383,000 1,039.27 1.89%

Tata Motors Ltd DVR Shares Auto 500,000 1,012.00 1.84%Housing Development Finance Corporation Ltd

Finance 107,800 952.84 1.74%

Yes Bank Ltd Banks 220,800 914.00 1.67%Bank of Baroda Banks 124,644 898.37 1.64%Wipro Ltd Software 150,000 814.80 1.48%Tata Steel Ltd Ferrous Metals 200,000 787.90 1.44%Sundaram Clayton Ltd Auto Ancillaries 124,089 708.86 1.29%Abbott India Ltd Pharmaceuticals 40,000 702.10 1.28%Hero MotoCorp Ltd Auto 30,000 682.44 1.24%IDFC LTD Finance 500,000 611.25 1.11%Sun TV Network Ltd Media &

Entertainment144,500 580.53 1.06%

TV18 Broadcast Ltd Media & Entertainment

2,281,450 578.35 1.05%

Canara Bank Banks 200,000 528.70 0.96%Dish TV India Ltd Media &

Entertainment1,000,000 521.00 0.95%

Reliance Infrastructure Ltd Power 100,000 433.65 0.79%SML Isuzu Ltd Auto 124,045 418.28 0.76%Maruti Suzuki India Ltd Auto 20,000 394.35 0.72%Prestige Estates Projects Ltd Construction 177,209 301.88 0.55%Sun Pharmaceuticals Industries Ltd Pharmaceuticals 50,000 287.38 0.52%Trent Ltd Retailing 10,000 102.83 0.19%Subtotal 41,092.41 74.85%(b) unLIStEd nIL nILSubtotal nIL nILtotal 41,092.41 74.85%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.65% Housing Development Finance Corporation Ltd **

CRISIL AAA 2,500,000 2,498.28 4.55%

9.6% Housing Development Finance Corporation Ltd **

CRISIL AAA 1,000,000 999.12 1.82%

8.64% LIC Housing Finance Ltd ** CRISIL AAA 620,000 609.00 1.11%9.4% IDFC LTD ** ICRA AAA 500,000 499.17 0.91%8.85% Power Finance Corporation Ltd ** CRISIL AAA 500,000 498.08 0.91%9.8% Power Finance Corporation Ltd ** CRISIL AAA 350,000 352.71 0.64%8.29% Power Finance Corporation Ltd ** CRISIL AAA 250,000 246.76 0.45%9.9517% Tata Capital Financial Services Ltd **

CRISIL AA+ 200,000 200.46 0.37%

9.8387% Tata Capital Financial Services Ltd **

CRISIL AA+ 200,000 200.29 0.36%

9.74% LIC Housing Finance Ltd ** CRISIL AAA 150,000 150.23 0.27%9.46% Power Finance Corporation Ltd ** CRISIL AAA 150,000 150.05 0.27%9.36% IDFC LTD ** ICRA AAA 110,000 109.93 0.20%10.18% LIC Housing Finance Ltd ** CRISIL AAA 100,000 101.08 0.18%9.81% Power Finance Corporation Ltd ** CRISIL AAA 100,000 100.72 0.18%10.1% Power Grid Corporation of India Ltd **

CRISIL AAA 100,000 100.11 0.18%


CRISIL AAA 100,000 99.78 0.18%

9.65% LIC Housing Finance Ltd ** CRISIL AAA 100,000 99.71 0.18%9.57% LIC Housing Finance Ltd ** CRISIL AAA 100,000 99.61 0.18%9.38% Rural Electrification Corporation Ltd **

CRISIL AAA 100,000 99.29 0.18%


CRISIL AAA 90,000 89.74 0.16%

8.7% Power Grid Corporation of India Ltd **

CRISIL AAA 90,000 87.48 0.16%


CRISIL AAA 70,000 69.75 0.13%


CRISIL AAA 50,000 49.19 0.09%


CRISIL AA+ 40,000 40.07 0.07%

7.85% Rural Electrification Corporation Ltd CRISIL AAA 30,000 29.32 0.05%9.39% LIC Housing Finance Ltd ** CRISIL AAA 20,000 19.92 0.04%Zero coupon BondsLIC Housing Finance Ltd ** CARE AAA 700,000 807.51 1.47%Sundaram Finance Ltd ** ICRA AA+ 300,000 323.44 0.59%IDFC LTD ** ICRA AAA 340,000 290.86 0.53%ICICI Home Finance Company Ltd ** ICRA AAA 200,000 202.75 0.37%Housing Development Finance Corporation Ltd **

CRISIL AAA 100,000 131.01 0.24%

Housing Development Finance Corporation Ltd **

CRISIL AAA 60,000 73.30 0.13%

Subtotal 9,428.72 17.15%(b) Privately placed / unlistednon convertible debentures9.66% Tata Sons Ltd ** CRISIL AAA 100,000 99.84 0.18%Subtotal 99.84 0.18%(c) Securitised debt nIL nILSubtotal nIL nILtotal 9,528.56 17.33%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 1,500,000 1,478.22 2.69%Syndicate Bank ** CARE A1+ 1,000,000 962.15 1.75%IDBI Bank Ltd ** CRISIL A1+ 500,000 482.36 0.88%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 753.67 1.37%commercial PaperL&T Finance Ltd ** CARE A1+ 500,000 492.91 0.90%total 4,169.31 7.59%net current Assets 91.44 0.23%GRAnd totAL 54,881.72 100.00%





Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 31,2014Dividend Plan 11.7371 13.5465Growth Plan 23.1596 28.2645Quarterly Dividend Plan 9.7329 11.8788Direct Plan-Dividend Plan 13.1098 15.2756Direct Plan-Growth Plan 23.3198 28.5567Direct Plan-Quarterly Dividend Plan NA 11.5756




RELIANCE NRI EQUITY FUND (An Open Ended Diversified Equity Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesCummins India Ltd Industrial Products 80,000 477.44 5.97%Reliance Industries Ltd Petroleum Products 50,000 465.38 5.82%HDFC Bank Ltd Banks 60,000 449.28 5.62%Larsen & Toubro Ltd Construction Project 35,000 445.17 5.57%Tata Consultancy Services Ltd Software 20,000 426.63 5.34%Maruti Suzuki India Ltd Auto 20,000 394.35 4.93%ITC Ltd Consumer Non

Durables110,000 388.14 4.85%

Dr. Reddy's Laboratories Ltd Pharmaceuticals 15,000 384.59 4.81%ICICI Bank Ltd Banks 30,000 373.52 4.67%Housing Development Finance Corporation Ltd

Finance 40,000 353.56 4.42%

Hero MotoCorp Ltd Auto 15,000 341.22 4.27%Infosys Ltd Software 10,000 328.28 4.11%Bharat Petroleum Corporation Ltd Petroleum Products 70,000 322.04 4.03%Dish TV India Ltd Media &

Entertainment600,000 312.60 3.91%

State Bank of India Banks 15,000 287.66 3.60%Lupin Ltd Pharmaceuticals 30,000 279.95 3.50%HCL Technologies Ltd Software 20,000 278.14 3.48%Tata Steel Ltd Ferrous Metals 70,000 275.77 3.45%Zee Entertainment Enterprises Ltd Media &

Entertainment100,000 271.35 3.39%

Canara Bank Banks 100,000 264.35 3.31%Idea Cellular Ltd Telecom - Services 150,000 206.18 2.58%Exide Industries Ltd Auto Ancillaries 150,000 181.73 2.27%Sun Pharmaceuticals Industries Ltd Pharmaceuticals 30,000 172.43 2.16%Subtotal 7,679.76 96.06%(b) unLIStEd nIL nILSubtotal nIL nILtotal 7,679.76 96.06%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 288.61 3.61%total 288.61 3.61%net current Assets 26.40 0.33%GRAnd totAL 7,994.77 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 31,2014Bonus Plan 42.0175 48.9922Dividend Plan 19.7951 20.9574Growth Plan 42.0175 48.9922Direct Plan-Dividend Plan 21.2619 22.7400Direct Plan-Growth Plan 42.1930 49.3397




RELIAncE IndEX Fund - nIFtY PLAn (An open Ended Index Linked Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV


Durables70,845 249.98 8.63%

Infosys Ltd Software 6,185 203.04 7.01%Reliance Industries Ltd Petroleum Products 21,064 196.05 6.77%ICICI Bank Ltd Banks 14,792 184.17 6.36%HDFC Bank Ltd Banks 23,747 177.82 6.14%Housing Development Finance Corporation Ltd

Finance 19,981 176.61 6.10%

Tata Consultancy Services Ltd Software 6,551 139.74 4.82%Larsen & Toubro Ltd Construction Project 10,440 132.79 4.58%Tata Motors Ltd Auto 23,025 91.79 3.17%State Bank of India Banks 3,961 75.96 2.62%Oil & Natural Gas Corporation Ltd Oil 22,670 72.25 2.49%Axis Bank Ltd Banks 3,977 58.08 2.01%Mahindra & Mahindra Ltd Auto 5,900 57.86 2.00%Sun Pharmaceuticals Industries Ltd Pharmaceuticals 9,645 55.43 1.91%Hindustan Unilever Ltd Consumer Non

Durables9,066 54.90 1.90%

Bharti Airtel Ltd Telecom - Services 15,247 48.45 1.67%HCL Technologies Ltd Software 3,427 47.66 1.65%Wipro Ltd Software 8,374 45.49 1.57%Dr. Reddy's Laboratories Ltd Pharmaceuticals 1,624 41.64 1.44%Kotak Mahindra Bank Ltd Banks 4,881 38.12 1.32%Bajaj Auto Ltd Auto 1,720 35.84 1.24%Hero MotoCorp Ltd Auto 1,537 34.96 1.21%Tech Mahindra Ltd Software 1,902 34.15 1.18%Tata Steel Ltd Ferrous Metals 8,542 33.65 1.16%Maruti Suzuki India Ltd Auto 1,695 33.42 1.15%Asian Paints Ltd Consumer Non

Durables5,802 31.79 1.10%

NTPC Ltd Power 26,410 31.67 1.09%Sesa Sterlite Ltd Minerals/Mining 15,836 29.86 1.03%Power Grid Corporation of India Ltd Power 28,221 29.63 1.02%Lupin Ltd Pharmaceuticals 3,059 28.55 0.99%Ultratech Cement Ltd Cement 1,302 28.47 0.98%Indusind Bank Ltd Banks 5,459 27.40 0.95%United Spirits Ltd Consumer Non

Durables1,010 26.74 0.92%

Cairn India Ltd Oil 7,571 25.21 0.87%Cipla Ltd Pharmaceuticals 6,502 24.89 0.86%Grasim Industries Ltd Cement 815 23.54 0.81%Coal India Ltd Minerals/Mining 8,093 23.37 0.81%Hindalco Industries Ltd Non - Ferrous

Metals16,479 23.36 0.81%

GAIL (India) Ltd Gas 5,755 21.64 0.75%Tata Power Company Ltd Power 23,405 19.93 0.69%Bharat Heavy Electricals Ltd Industrial Capital

Goods10,122 19.84 0.69%

RELIAncE IndEX Fund - nIFtY PLAn (An open Ended Index Linked Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV

Ambuja Cements Ltd Cement 9,808 19.83 0.68%IDFC LTD Finance 16,077 19.65 0.68%Bank of Baroda Banks 2,453 17.68 0.61%ACC Ltd Cement 1,199 16.78 0.58%Bharat Petroleum Corporation Ltd Petroleum Products 3,311 15.23 0.53%Punjab National Bank Banks 1,908 14.19 0.49%NMDC Ltd Minerals/Mining 10,157 14.14 0.49%Jindal Steel & Power Ltd Ferrous Metals 4,728 13.83 0.48%DLF Ltd Construction 5,722 10.10 0.35%Tata Power Company Ltd (Rights Share) ** Power 2,981 0.75 0.03%Subtotal 2,877.92 99.39%(b) unLIStEd nIL nILSubtotal nIL nILtotal 2,877.92 99.39%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 9.74 0.34%total 9.74 0.34%net current Assets 8.81 0.27%GRAnd totAL 2,896.47 100.00%


Asset Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.0.75 lacs and their percentage to Net


Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 31,2014Annual Dividend Plan 9.5386 11.1182Bonus Plan 9.5386 11.1182Growth Plan 9.5386 11.1182Half-yearly Dividend Plan 9.5386 11.1182Quarterly Dividend Plan 9.5386 11.1182Direct Plan-Annual Dividend Plan 9.5563 11.1559Direct Plan-Bonus Plan 9.5563 11.1559Direct Plan-Growth Plan 9.5563 11.1559Direct Plan-Half Yearly Dividend Plan 9.5563 11.1559Direct Plan-Quarterly Dividend Plan 9.5563 11.1559




RELIAncE IndEX Fund - SEnSEX PLAn (An open Ended Index Linked Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV


Durables10,155 35.84 9.81%

Reliance Industries Ltd Petroleum Products 3,249 30.20 8.27%Infosys Ltd Software 892 29.25 8.01%ICICI Bank Ltd Banks 2,109 26.27 7.19%HDFC Bank Ltd Banks 3,498 26.19 7.17%Housing Development Finance Corporation Ltd

Finance 2,847 25.16 6.89%

Tata Consultancy Services Ltd Software 1,075 22.88 6.26%Larsen & Toubro Ltd Construction Project 1,523 19.38 5.31%Tata Motors Ltd Auto 3,443 13.72 3.75%Oil & Natural Gas Corporation Ltd Oil 3,907 12.45 3.41%State Bank of India Banks 617 11.84 3.24%Sun Pharmaceuticals Industries Ltd Pharmaceuticals 1,516 8.69 2.38%Axis Bank Ltd Banks 588 8.59 2.35%Hindustan Unilever Ltd Consumer Non

Durables1,384 8.35 2.29%

Mahindra & Mahindra Ltd Auto 844 8.28 2.27%Wipro Ltd Software 1,352 7.34 2.01%Bharti Airtel Ltd Telecom - Services 2,193 6.99 1.91%Dr. Reddy's Laboratories Ltd Pharmaceuticals 234 5.99 1.64%Bajaj Auto Ltd Auto 265 5.51 1.51%Hero MotoCorp Ltd Auto 238 5.41 1.48%Maruti Suzuki India Ltd Auto 248 4.89 1.34%Tata Steel Ltd Ferrous Metals 1,241 4.89 1.34%Sesa Sterlite Ltd Minerals/Mining 2,438 4.58 1.25%NTPC Ltd Power 3,768 4.52 1.24%Cipla Ltd Pharmaceuticals 955 3.66 1.00%GAIL (India) Ltd Gas 928 3.49 0.95%Hindalco Industries Ltd Non - Ferrous

Metals2,450 3.47 0.95%

Coal India Ltd Minerals/Mining 1,156 3.33 0.91%Bharat Heavy Electricals Ltd Industrial Capital

Goods1,564 3.08 0.84%

Tata Power Company Ltd Power 3,035 2.57 0.70%Tata Power Company Ltd (Rights Share) ** Power 424 0.11 0.03%Subtotal 356.92 97.70%(b) unLIStEd nIL nILSubtotal nIL nILtotal 356.92 97.70%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 11.44 3.13%total 11.44 3.13%net current Assets (3.02) -0.83%GRAnd totAL 365.34 100.00%


Asset Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs. 0.11 lacs and their percentage to Net


Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 31,2014Annual Dividend Plan 9.5746 11.0393Bonus Plan 9.5746 11.0393Growth Plan 9.5746 11.0393Half-yearly Dividend Plan 9.5746 11.0393Quarterly Dividend Plan 9.5746 11.0393Direct Plan-Annual Dividend Plan 9.5937 11.0812Direct Plan-Bonus Plan 9.5937 11.0812Direct Plan-Growth Plan 9.5937 11.0812Direct Plan-Half Yearly Dividend Plan 9.5937 11.0812Direct Plan-Quarterly Dividend Plan 9.5937 11.0812




RELIAncE ARBItRAGE AdVAntAGE Fund (An open Ended Arbitrage Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesReliance Industries Ltd Petroleum Products 219,000 2,038.34 9.92%Maruti Suzuki India Ltd Auto 97,250 1,917.53 9.33%



RELIAncE ARBItRAGE AdVAntAGE Fund (An open Ended Arbitrage Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

ICICI Bank Ltd Banks 152,750 1,901.81 9.26%Bharti Airtel Ltd Telecom - Services 588,000 1,868.37 9.09%NTPC Ltd Power 1,382,000 1,657.02 8.06%Lupin Ltd Pharmaceuticals 164,000 1,530.37 7.45%IDFC LTD Finance 1,044,000 1,276.29 6.21%HDFC Bank Ltd Banks 161,500 1,209.31 5.89%Punjab National Bank Banks 161,500 1,201.40 5.85%Sesa Sterlite Ltd Minerals/Mining 386,000 727.80 3.54%Tata Steel Ltd Ferrous Metals 148,000 583.05 2.84%Cipla Ltd Pharmaceuticals 147,000 562.72 2.74%Ranbaxy Laboratories Ltd Pharmaceuticals 111,000 405.04 1.97%LIC Housing Finance Ltd Finance 154,000 363.67 1.77%Wipro Ltd Software 48,000 260.74 1.27%Hindustan Unilever Ltd Consumer Non

Durables42,500 257.36 1.25%

Cairn India Ltd Oil 58,000 193.14 0.94%Hindalco Industries Ltd Non - Ferrous Metals 116,000 164.43 0.80%Subtotal 18,118.39 88.18%(b) unLIStEd nIL nILSubtotal nIL nILtotal 18,118.39 88.18%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 463.59 2.26%total 463.59 2.26%margin Fixed deposit duration (in days)Yes Bank Ltd 91 1,000.00 4.87%total 1,000.00 4.87%otHERSCash Margin - Derivatives 1,706.00 8.30%total 1,706.00 8.30%net current Assets (740.95) -3.61%GRAnd totAL 20,547.03 100.00%






(5) Total outstanding exposure in derivative instruments as on March 31, 2014 is short position Rs. 18251.91 Lacs. For details on derivative positions for the half-year ended March 31, 2014, please refer to Derivative Disclosure Table.


R* SHARES BAnKInG EtF (An open Ended, exchange listed, index linked Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesICICI Bank Ltd Banks 27,576 343.33 29.14%HDFC Bank Ltd Banks 44,271 331.50 28.14%State Bank of India Banks 7,384 141.60 12.02%Axis Bank Ltd Banks 7,413 108.27 9.19%Kotak Mahindra Bank Ltd Banks 9,100 71.08 6.03%Indusind Bank Ltd Banks 10,177 51.07 4.34%Bank of Baroda Banks 4,574 32.97 2.80%Yes Bank Ltd Banks 6,412 26.54 2.25%Punjab National Bank Banks 3,557 26.46 2.25%The Federal Bank Ltd Banks 20,448 19.58 1.66%Bank of India Banks 5,109 11.67 0.99%Canara Bank Banks 3,416 9.03 0.77%Subtotal 1,173.10 99.58%(b) unLIStEd nIL nILSubtotal nIL nILtotal 1,173.10 99.58%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 5.57 0.47%total 5.57 0.47%net current Assets (0.56) -0.05%GRAnd totAL 1,178.11 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 31,2014Dividend Payout Option 1025.1713 1357.3178




R* SHARES cnX 100 Fund (An open Ended Index Exchange traded Fund)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV


Durables13,641 48.13 7.34%


Finance 3,848 34.01 5.19%

Tata Consultancy Services Ltd Software 1,262 26.92 4.11%Larsen & Toubro Ltd Construction Project 2,011 25.58 3.90%Tata Motors Ltd Auto 4,434 17.68 2.70%State Bank of India Banks 763 14.63 2.23%Oil & Natural Gas Corporation Ltd Oil 4,366 13.91 2.12%Axis Bank Ltd Banks 766 11.19 1.71%Mahindra & Mahindra Ltd Auto 1,136 11.14 1.70%Sun Pharmaceuticals Industries Ltd Pharmaceuticals 1,858 10.68 1.63%Hindustan Unilever Ltd Consumer Non

Durables1,746 10.57 1.61%

Bharti Airtel Ltd Telecom - Services 2,936 9.33 1.42%HCL Technologies Ltd Software 659 9.16 1.40%Wipro Ltd Software 1,613 8.76 1.34%Dr. Reddy's Laboratories Ltd Pharmaceuticals 313 8.03 1.22%Kotak Mahindra Bank Ltd Banks 939 7.33 1.12%Bajaj Auto Ltd Auto 332 6.92 1.06%Hero MotoCorp Ltd Auto 296 6.73 1.03%Tech Mahindra Ltd Software 366 6.57 1.00%Tata Steel Ltd Ferrous Metals 1,645 6.48 0.99%Maruti Suzuki India Ltd Auto 327 6.45 0.98%Asian Paints Ltd Consumer Non

Durables1,118 6.13 0.93%

R* SHARES cnX 100 Fund (An open Ended Index Exchange traded Fund)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

NTPC Ltd Power 5,086 6.10 0.93%Sesa Sterlite Ltd Minerals/Mining 3,050 5.75 0.88%Power Grid Corporation of India Ltd Power 5,435 5.71 0.87%Lupin Ltd Pharmaceuticals 589 5.50 0.84%Ultratech Cement Ltd Cement 251 5.49 0.84%Indusind Bank Ltd Banks 1,051 5.27 0.80%United Spirits Ltd Consumer Non

Durables195 5.16 0.79%


Metals3,174 4.50 0.69%


Goods1,950 3.82 0.58%

Ambuja Cements Ltd Cement 1,889 3.82 0.58%IDFC LTD Finance 3,095 3.78 0.58%Zee Entertainment Enterprises Ltd Media &


Bank of Baroda Banks 472 3.40 0.52%ACC Ltd Cement 231 3.23 0.49%Shriram Transport Finance Company Ltd Finance 415 3.19 0.49%JSW Steel Ltd Ferrous Metals 285 2.95 0.45%Bharat Petroleum Corporation Ltd Petroleum Products 638 2.94 0.45%Yes Bank Ltd Banks 663 2.74 0.42%Idea Cellular Ltd Telecom - Services 1,993 2.74 0.42%Punjab National Bank Banks 368 2.74 0.42%NMDC Ltd Minerals/Mining 1,956 2.72 0.42%Titan Company Limited Consumer Durables 1,029 2.70 0.41%Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals 104 2.68 0.41%Jindal Steel & Power Ltd Ferrous Metals 911 2.66 0.41%Godrej Consumer Products Ltd Consumer Non

Durables309 2.66 0.41%

Bosch Ltd Auto Ancillaries 23 2.51 0.38%Adani Enterprises Ltd Trading 679 2.50 0.38%Dabur India Ltd Consumer Non

Durables1,350 2.43 0.37%

Adani Ports and Special Economic Zone Ltd

Transportation 1,277 2.39 0.37%


165 2.26 0.35%

Divi's Laboratories Ltd Pharmaceuticals 157 2.14 0.33%Reliance Communications Ltd Telecom - Services 1,640 2.11 0.32%The Federal Bank Ltd Banks 2,113 2.02 0.31%Cummins India Ltd Industrial Products 336 2.01 0.31%Glenmark Pharmaceuticals Ltd Pharmaceuticals 346 1.96 0.30%DLF Ltd Construction 1,102 1.94 0.30%Rural Electrification Corporation Ltd Finance 809 1.86 0.28%LIC Housing Finance Ltd Finance 744 1.76 0.27%Apollo Hospitals Enterprise Ltd Healthcare Services 189 1.73 0.26%Container Corporation of India Ltd Transportation 178 1.73 0.26%Bharti Infratel Limited Telecom -

Equipment & Accessories

848 1.72 0.26%


220 1.70 0.26%

Mahindra & Mahindra Financial Services Ltd

Finance 672 1.69 0.26%

ING Vysya Bank Ltd Banks 264 1.68 0.26%Power Finance Corporation Ltd Finance 856 1.65 0.25%Oil India Ltd Oil 337 1.63 0.25%Oracle Financial Services Software Ltd Software 52 1.61 0.24%Bajaj Holdings & Investment Ltd Finance 152 1.56 0.24%Tata Global Beverages Ltd Consumer Non

Durables991 1.49 0.23%

Aditya Birla Nuvo Ltd Services 134 1.46 0.22%Steel Authority of India Ltd Ferrous Metals 2,039 1.46 0.22%Crompton Greaves Ltd Industrial Capital

Goods889 1.43 0.22%

Ranbaxy Laboratories Ltd Pharmaceuticals 382 1.39 0.21%UPL Limited Pesticides 753 1.39 0.21%Exide Industries Ltd Auto Ancillaries 1,133 1.37 0.21%United Breweries Ltd Consumer Non

Durables165 1.36 0.21%

Bharat Forge Ltd Industrial Products 306 1.29 0.20%Hindustan Petroleum Corporation Ltd Petroleum Products 409 1.27 0.19%Glaxosmithkline Consumer Healthcare Ltd Consumer Non

Durables29 1.25 0.19%

Tata Chemicals Ltd Chemicals 434 1.25 0.19%Reliance Power Ltd Power 1,732 1.22 0.19%Bank of India Banks 528 1.21 0.18%Bajaj Finserv Ltd Finance 148 1.17 0.18%Petronet LNG Ltd Gas 741 1.02 0.15%Reliance Capital Ltd Finance 278 0.96 0.15%Canara Bank Banks 353 0.93 0.14%Union Bank of India Banks 621 0.85 0.13%Mphasis Ltd Software 182 0.74 0.11%Zee Entertainment Enterprises Ltd (Preference shares)

Media & Entertainment

28,392 0.20 0.03%

Tata Power Company Ltd (Rights Share) ** Power 555 0.14 0.02%Subtotal 644.93 98.41%(b) unLIStEd nIL nILSubtotal nIL nILtotal 644.93 98.41%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 13.33 2.03%total 13.33 2.03%net current Assets (2.75) -0.44%GRAnd totAL 655.51 100.00%








R*Shares nifty EtF (A open Ended Index Exchange traded Fund)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV


Durables31,527 111.24 8.61%


Finance 8,892 78.60 6.08%

Tata Consultancy Services Ltd Software 2,915 62.18 4.81%Larsen & Toubro Ltd Construction Project 4,646 59.09 4.57%Tata Motors Ltd Auto 10,247 40.85 3.16%State Bank of India Banks 1,763 33.81 2.62%

R*Shares nifty EtF (A open Ended Index Exchange traded Fund)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Oil & Natural Gas Corporation Ltd Oil 10,088 32.15 2.49%Axis Bank Ltd Banks 1,770 25.85 2.00%Mahindra & Mahindra Ltd Auto 2,626 25.75 1.99%Sun Pharmaceuticals Industries Ltd Pharmaceuticals 4,293 24.67 1.91%Hindustan Unilever Ltd Consumer Non

Durables4,035 24.43 1.89%

Bharti Airtel Ltd Telecom - Services 6,785 21.56 1.67%HCL Technologies Ltd Software 1,525 21.21 1.64%Wipro Ltd Software 3,727 20.25 1.57%Dr. Reddy's Laboratories Ltd Pharmaceuticals 723 18.54 1.43%Kotak Mahindra Bank Ltd Banks 2,173 16.97 1.31%Bajaj Auto Ltd Auto 766 15.96 1.24%Hero MotoCorp Ltd Auto 685 15.58 1.21%Tech Mahindra Ltd Software 846 15.19 1.18%Tata Steel Ltd Ferrous Metals 3,802 14.98 1.16%Maruti Suzuki India Ltd Auto 755 14.89 1.15%Asian Paints Ltd Consumer Non

Durables2,582 14.15 1.10%

NTPC Ltd Power 11,753 14.09 1.09%Sesa Sterlite Ltd Minerals/Mining 7,047 13.29 1.03%Power Grid Corporation of India Ltd Power 12,559 13.19 1.02%Lupin Ltd Pharmaceuticals 1,361 12.70 0.98%Ultratech Cement Ltd Cement 580 12.68 0.98%Indusind Bank Ltd Banks 2,430 12.19 0.94%United Spirits Ltd Consumer Non

Durables449 11.89 0.92%


Metals7,334 10.40 0.80%


Goods4,505 8.83 0.68%

Ambuja Cements Ltd Cement 4,365 8.83 0.68%IDFC Ltd Finance 7,155 8.75 0.68%Bank of Baroda Banks 1,091 7.86 0.61%ACC Ltd Cement 534 7.47 0.58%Bharat Petroleum Corporation Ltd Petroleum Products 1,474 6.78 0.52%Punjab National Bank Banks 849 6.32 0.49%NMDC Ltd Minerals/Mining 4,520 6.29 0.49%Jindal Steel & Power Ltd Ferrous Metals 2,104 6.15 0.48%DLF Ltd Construction 2,547 4.49 0.35%Tata Power Company Ltd (Rights Share) ** Power 1,308 0.33 0.03%Subtotal 1,280.83 99.15%(b) unLIStEd nIL nILSubtotal nIL nILtotal 1,280.83 99.15%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 5.50 0.43%total 5.50 0.43%net current Assets 5.54 0.42%GRAnd totAL 1,291.87 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 31,2014Dividend Payout Option NA 67.2909




R* SHARES GoLd EtF (An open ended Gold EtF Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

GoldGOLD 995 1KG BAR * 7,293 210,447.30 100.09%total 210,447.30 100.09%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 643.19 0.31%total 643.19 0.31%net current Assets (833.40) -0.40%GRAnd totAL 210,257.09 100.00%

*out of this 100 KG of gold is invested under Gold deposit Scheme(GdS) of Banks.notes:(1) The provision made for Non Performing Assets as of March 31, 2014 is Rs.Nil and its percentage to Net






(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.

(7) Since all Investments are in Gold Bar, the average maturity of the portfolio has not been calculated.

(8) During the period, the portfolio turnover ratio is 0.0 times

(9) The details of repo transactions of the scheme in corporate debt securities : Nil

RELIAncE montHLY IncomE PLAn (An open Ended Income fund. (monthly income is not assured and is subject to the availability of distributable surplus.)


(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesInfosys Ltd Software 110,300 3,620.93 1.49%SKF India Ltd Industrial Products 423,300 3,427.88 1.41%ICICI Bank Ltd Banks 239,817 2,985.84 1.23%Divi's Laboratories Ltd Pharmaceuticals 217,900 2,976.30 1.23%Bharti Airtel Ltd Telecom - Services 880,000 2,796.20 1.15%HDFC Bank Ltd Banks 344,200 2,577.37 1.06%Federal-Mogul Goetze (India) LTD Auto Ancillaries 1,445,107 2,564.34 1.06%Sanofi India Ltd Pharmaceuticals 74,457 2,289.33 0.94%Hindustan Media Ventures Ltd Media &

Entertainment1,664,143 2,264.07 0.93%

Tree House Education & Accessories Ltd Diversified Consumer Services

796,120 2,053.99 0.85%

Sundaram Clayton Ltd Auto Ancillaries 352,183 2,011.85 0.83%Siemens Ltd Industrial Capital

Goods224,485 1,733.81 0.72%

TVS Motor Company Ltd Auto 1,762,000 1,710.90 0.71%OnMobile Global Ltd Telecom - Services 5,118,600 1,699.38 0.70%Talwalkars Better Value Fitness Ltd Services 933,816 1,505.78 0.62%Sesa Sterlite Ltd Minerals/Mining 700,000 1,319.85 0.54%TV18 Broadcast Ltd Media &

Entertainment4,718,081 1,196.03 0.49%



RELIAncE montHLY IncomE PLAn (An open Ended Income fund. (monthly income is not assured and is subject to the availability of distributable surplus.)


(Rs. in Lacs)

% to nAV


294,289 1,182.31 0.49%

Alstom T&D India Ltd Industrial Capital Goods

472,326 1,176.33 0.49%


883,439 1,138.75 0.47%

Oil India Ltd Oil 205,340 993.95 0.41%Bank of Baroda Banks 128,026 922.75 0.38%Maruti Suzuki India Ltd Auto 44,601 879.42 0.36%Bharat Petroleum Corporation Ltd Petroleum Products 157,036 722.44 0.30%Manappuram Finance Ltd Finance 3,000,000 645.00 0.27%Aditya Birla Nuvo Ltd Services 50,000 545.65 0.23%Prestige Estates Projects Ltd Construction 295,349 503.13 0.21%Larsen & Toubro Ltd Construction Project 37,500 476.96 0.20%Honeywell Automation India Ltd Industrial Capital

Goods15,000 457.46 0.19%

Subtotal 48,378.00 19.96%(b) unLIStEd nIL nILSubtotal nIL nILtotal 48,378.00 19.96%debt Instruments(a) Listed / awaiting listing on Stock ExchangeFloating Rate noteL&T Finance Ltd ** ICRA AA+ 10,000,000 10,035.70 4.14%Government Securities8.12% Government of India SOVEREIGN 27,000,000 25,765.70 10.64%8.28% Government of India SOVEREIGN 18,500,000 17,269.67 7.13%8.2% Government of India SOVEREIGN 10,000,000 9,339.96 3.86%9.2% Government of India SOVEREIGN 6,000,000 6,053.43 2.50%non convertible debentures9.95% Food Corporation Of India ** CRISIL AAA(SO) 12,500,000 12,691.06 5.24%9.1% Sesa Sterlite Ltd ** CRISIL AA+ 10,000,000 9,642.33 3.98%8.6% LIC Housing Finance Ltd ** CRISIL AAA 10,000,000 9,626.44 3.97%9.75% Housing Development Finance Corporation Ltd **

CRISIL AAA 7,000,000 7,017.16 2.90%

10.75% Jindal Saw Ltd ** CARE AA- 5,000,000 4,970.59 2.05%9.9% Tata Motors Ltd ** ICRA AA- 5,000,000 4,957.20 2.05%9.3% Kotak Mahindra Prime Ltd ** CRISIL AA+ 5,000,000 4,926.83 2.03%8.35% Power Finance Corporation Ltd ** CRISIL AAA 5,000,000 4,901.57 2.02%9.9% Yes Bank Ltd ** ICRA AA 5,000,000 4,863.26 2.01%10.59% Aditya Birla Finance Ltd ** ICRA AA 3,000,000 3,024.80 1.25%12% India Infoline Housing Finance Ltd ** CRISIL AA- 3,000,000 3,000.00 1.24%9.303% Kotak Mahindra Prime Ltd ** CRISIL AA+ 2,830,000 2,789.12 1.15%9.55% Mahindra & Mahindra Financial Services Ltd **

CRISIL AA+ 2,500,000 2,493.58 1.03%

10.25% Reliance Capital Ltd ** CARE AAA 2,500,000 2,491.82 1.03%12% India Infoline Finance Ltd ** CARE AA 2,000,000 2,040.03 0.84%10.7% Tata Motors Finance Ltd ** CRISIL AA 2,000,000 2,016.19 0.83%9.25% Rural Electrification Corporation Ltd **

CRISIL AAA 2,000,000 1,990.14 0.82%

10.3% Yes Bank Ltd ** ICRA AA 1,500,000 1,488.32 0.61%9.15% Tata Power Company Ltd ** CRISIL AA- 1,500,000 1,360.70 0.56%9.15% Tata Power Company Ltd ** CRISIL AA- 1,500,000 1,348.38 0.56%9.15% Tata Power Company Ltd ** CRISIL AA- 1,500,000 1,340.53 0.55%9.15% Tata Power Company Ltd ** CRISIL AA- 1,500,000 1,331.51 0.55%9.25% Power Grid Corporation of India Ltd **

CRISIL AAA 1,000,000 995.41 0.41%

12.75% India Infoline Finance Ltd ** ICRA AA- 945,880 992.00 0.41%7.93% Power Grid Corporation of India Ltd **

CRISIL AAA 1,000,000 928.38 0.38%

8.95% Reliance Utilities & Power Pvt Ltd **

CRISIL AAA 1,000,000 920.64 0.38%

10.7% Tata Motors Finance Ltd ** CRISIL AA 800,000 806.33 0.33%8.01% Ultratech Cement Ltd ** CRISIL AAA 500,000 497.40 0.21%9.35% Power Grid Corporation of India Ltd **

CRISIL AAA 500,000 496.77 0.21%

9.75% Tata Motors Ltd ** ICRA AA- 500,000 493.40 0.20%9.75% Trent Ltd ** CARE AA- 500,000 486.93 0.20%9.15% Tata Power Company Ltd ** CRISIL AA- 500,000 457.24 0.19%9.38% Rural Electrification Corporation Ltd CRISIL AAA 150,000 149.81 0.06%9.39% LIC Housing Finance Ltd ** CRISIL AAA 100,000 99.60 0.04%10.25% Reliance Gas Transportation Infrastructure Ltd

CRISIL AAA 50,000 50.12 0.02%

10.45% Kotak Mahindra Prime Ltd ** ICRA AA+ 10,000 10.01 $0.00%9.18% Housing Development Finance Corporation Ltd **

CRISIL AAA 10,000 9.97 $0.00%

Zero coupon BondsNorth Karnataka Expressway Limited ** CRISIL AAA 1,560,000 2,021.51 0.83%North Karnataka Expressway Limited ** CRISIL AAA 1,480,000 1,911.37 0.79%North Karnataka Expressway Limited ** CRISIL AAA 1,410,000 1,810.43 0.75%Kotak Mahindra Prime Ltd ** CRISIL AA+ 1,500,000 1,458.22 0.60%Subtotal 173,371.56 71.55%(b) Privately placed / unlistednon convertible debentures4% HPCL Mittal Energy Ltd ** ICRA AA- 2,500,000 2,753.66 1.14%Subtotal 2,753.66 1.14%(c) Securitised debtJet Airways (India) Ltd ** CRISIL AAA(SO) 1,164,950 96.15 0.04%Jet Airways (India) Ltd ** CRISIL AAA(SO) 930,000 25.69 0.01%Subtotal 121.84 0.05%total 176,247.06 72.74%money market InstrumentsCertificate of DepositAndhra Bank ** CRISIL A1+ 5,500,000 5,436.39 2.24%Allahabad Bank ** ICRA A1+ 2,500,000 2,463.70 1.02%IDBI Bank Ltd ** CRISIL A1+ 900,000 899.04 0.37%IDBI Bank Ltd ** CRISIL A1+ 200,000 194.96 0.08%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 64.19 0.03%total 9,058.28 3.74%net current Assets 8,585.00 3.56%GRAnd totAL 242,268.34 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30, 2013 As on march 28, 2014Growth Plan 25.0025 27.1123Monthly Dividend Plan 10.4421 10.9091Quarterly Dividend Plan 10.9743 11.4490Direct Plan-Growth Plan 25.1387 27.3661Direct Plan-Monthly Dividend Plan 10.8673 11.3712Direct Plan-Quarterly Dividend Plan 11.0280 11.5176



(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) Average Maturity period of the Portfolio (Other than Equity Investments) is 6.06 years(8) The details of repo transactions of the scheme in corporate debt securities : Nil

RELIAncE REGuLAR SAVInGS Fund - dEBt oPtIon (An open Ended Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures10.55% JSW Steel Ltd ** CARE AA 15,000,000 15,045.18 3.59%11% Magma Fincorp Ltd ** CARE AA+ 10,000,000 10,060.95 2.40%9.24% Sesa Sterlite Ltd ** CRISIL AA+ 10,000,000 9,721.86 2.32%6% Tata Power Company Ltd ** CRISIL AA- 10,220,000 8,328.49 1.98%

RELIAncE REGuLAR SAVInGS Fund - dEBt oPtIon (An open Ended Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

8% Mahindra Lifespace Developers Ltd ** CRISIL A+ 8,000,000 8,066.91 1.92%9.1% Sesa Sterlite Ltd ** CRISIL AA+ 7,900,000 7,617.44 1.82%9.66% Piramal Enterprises Ltd ** ICRA AA 7,500,000 7,441.71 1.77%9.6% Tata Motors Finance Ltd ** CRISIL AA 7,500,000 7,437.50 1.77%10% Indiabulls Housing Finance Ltd ** CARE AA+ 7,500,000 7,408.36 1.77%9.4% Sesa Sterlite Ltd ** CRISIL AA+ 7,500,000 7,327.32 1.75%9.05% Tata Motors Ltd ** CARE AA+ 6,500,000 6,434.69 1.53%9.24% Sesa Sterlite Ltd ** CRISIL AA+ 6,500,000 6,318.15 1.51%10.17% HDB Financial Services Ltd ** CRISIL AAA 5,500,000 5,539.33 1.32%9.5% Jindal ITF LTD ** CARE AA- 5,000,000 5,482.94 1.31%8% Mahindra Lifespace Developers Ltd ** CRISIL A+ 5,250,000 5,325.57 1.27%10.3% Sundaram Finance Ltd ** ICRA AA+ 5,020,000 5,063.98 1.21%10.7% Shriram Transport Finance Company Ltd **

CARE AA+ 5,000,000 5,031.56 1.20%

11.95% Au Financiers (India) Limited ** CRISIL A 5,000,000 5,010.06 1.19%10.2% Aditya Birla Finance Ltd ** CARE AA+(SO) 5,000,000 5,004.90 1.19%10.75% Jindal Saw Ltd ** CARE AA- 5,000,000 4,970.59 1.18%9.65% Shriram Transport Finance Company Ltd **

CRISIL AA 5,000,000 4,939.19 1.18%

9.4% Tata Motors Finance Ltd ** CRISIL AA 5,000,000 4,937.73 1.18%9.4% Tata Motors Finance Ltd ** CRISIL AA 5,000,000 4,936.66 1.18%8.99% Aditya Birla Nuvo Ltd ** ICRA AA+ 5,000,000 4,846.43 1.15%9% Mahindra & Mahindra Financial Services Ltd **

CRISIL AA+ 4,480,000 4,441.11 1.06%

12% IL&FS Transportation Networks Ltd **

ICRA A 4,000,000 4,068.11 0.97%

11.1% Fullerton India Credit Co Ltd ** ICRA AA+ 3,500,000 3,524.66 0.84%9.5% Jindal ITF LTD ** CARE AA- (SO) 3,500,000 3,496.63 0.83%10.1% Tata Power Company Ltd ** CRISIL AA- 3,500,000 3,437.91 0.82%10.59% Aditya Birla Finance Ltd ** ICRA AA 3,000,000 3,024.80 0.72%11.5% Shriram City Union Finance Ltd ** CRISIL AA- 2,857,340 2,876.14 0.69%2% The Indian Hotels Company Ltd ** ICRA AA 2,500,000 2,875.01 0.69%10.6% LIC Housing Finance Ltd ** CRISIL AAA 2,500,000 2,548.27 0.61%11.6% Shriram City Union Finance Ltd ** CRISIL AA- 2,508,680 2,526.15 0.60%11.1% Fullerton India Credit Co Ltd ** ICRA AA+ 2,500,000 2,517.87 0.60%10% Tata Motors Ltd ** CARE AA+ 2,500,000 2,501.39 0.60%9.95% Sundaram Finance Ltd ** ICRA AA+ 2,500,000 2,499.76 0.60%12.75% Au Financiers (India) Limited ** CRISIL A 2,500,000 2,499.66 0.60%12.75% Au Financiers (India) Limited ** CRISIL A 2,500,000 2,499.61 0.60%9.84% Tata Motors Ltd ** CARE AA+ 2,500,000 2,492.34 0.59%10.25% Reliance Capital Ltd ** CARE AAA 2,500,000 2,491.82 0.59%8.35% Power Finance Corporation Ltd ** CRISIL AAA 2,500,000 2,450.78 0.58%9.15% Tata Power Company Ltd ** CRISIL AA- 2,500,000 2,432.08 0.58%11.65% Reliance Capital Ltd ** CARE AAA 2,230,000 2,230.44 0.53%11.2% Prism CEMENT Ltd ** ICRA A- 2,000,000 1,997.92 0.48%8.73% Tata Motors Ltd ** CARE AA+ 1,980,000 1,936.18 0.46%9.15% Tata Power Company Ltd ** CRISIL AA- 1,500,000 1,443.47 0.34%9.22% Tata Motors Ltd ** CARE AA+ 1,300,000 1,288.94 0.31%11.7% India Infoline Finance Ltd ** ICRA AA- 1,147,000 1,152.97 0.27%8.95% Tata Motors Ltd ** CARE AA+ 1,100,000 1,080.68 0.26%9.63% Jindal Steel & Power Ltd ** CARE AA+ 1,100,000 1,079.73 0.26%9.8% Power Finance Corporation Ltd ** CRISIL AAA 1,000,000 1,007.75 0.24%10.25% Tata Capital Financial Services Ltd **

CARE AA+ 1,000,000 1,001.91 0.24%

10.4% Kotak Mahindra Investments Ltd ** CRISIL AA+ 800,000 804.96 0.19%12.1% Shriram City Union Finance Ltd ** CRISIL AA- 500,000 511.09 0.12%11.85% Shriram City Union Finance Ltd ** CRISIL AA- 500,000 509.52 0.12%9.9% The Indian Hotels Company Ltd ** ICRA AA 500,000 498.77 0.12%9.15% Tata Power Company Ltd ** CRISIL AA- 250,000 245.98 0.06%10.45% Kotak Mahindra Prime Ltd ** ICRA AA+ 100,000 100.08 0.02%8.9% Power Finance Corporation Ltd ** CRISIL AAA 100,000 99.56 0.02%10.2% L&T Finance Ltd ** CARE AA+ 50,000 50.33 0.01%Zero coupon BondsIndiabulls Housing Finance Ltd ** CARE AA+ 15,000,000 15,585.26 3.71%Lands End Properties Pvt Ltd ** CARE AA+(SO) 12,500,000 13,883.16 3.31%Indiabulls Housing Finance Ltd ** CARE AA+ 11,500,000 12,295.75 2.93%Madura Garments Lifestyle Retail Co Ltd **

ICRA AA+ 10,000,000 11,621.40 2.77%

Indiabulls Housing Finance Ltd ** CARE AA+ 7,500,000 7,996.39 1.91%Indiabulls Housing Finance Ltd ** CARE AA+ 2,240,000 2,248.79 0.54%Sundaram BNP Paribas Home Fina Ltd ** CARE AA+ 1,500,000 1,894.16 0.45%Cholamandalam Investment and Finance Company Ltd **

ICRA AA 1,600,000 1,706.80 0.41%

Mahindra Lifespace Developers Ltd ** CRISIL A+ 1,250,000 1,372.51 0.33%Shriram Transport Finance Company Ltd ** CARE AA+ 430,000 401.77 0.10%Indiabulls Housing Finance Ltd ** CARE AA+ 300,000 303.97 0.07%Kotak Mahindra Prime Ltd ** CRISIL AA+ 10,000 9.35 $0.00%Subtotal 303,861.19 72.44%(b) Privately placed / unlistednon convertible debentures13.4124% Edisons Utility Works Private Limited **

UNRATED 20,000,000 20,158.56 4.80%

6.5% Coffee Day Resorts India Pvt Ltd ** BRICKWORK A+ 25,000,000 19,420.13 4.63%10.25% L & T Seawoods Pvt Ltd ** CARE AA+(SO) 5,000,000 4,985.60 1.19%9.95% L & T Seawoods Pvt Ltd ** CARE AA+(SO) 5,000,000 4,968.46 1.18%8.9% Nirma Ltd ** CRISIL AA 5,000,000 4,821.92 1.15%10.85% Inox Air Products ** CRISIL AA 4,000,000 4,055.10 0.97%13.4% Edisons Utility Works Private Limited **

UNRATED 2,900,000 2,919.47 0.70%

8.92% Nirma Ltd ** CRISIL AA 2,500,000 2,380.16 0.57%10.85% Inox Air Products ** CRISIL AA 2,000,000 2,032.40 0.48%10.85% Inox Air Products ** CRISIL AA 2,000,000 2,027.46 0.48%9.48% L & T Seawoods Pvt Ltd ** CARE AA+(SO) 500,000 489.97 0.12%8.85% Nirma Ltd ** CRISIL AA 130,000 126.63 0.03%8% Mahindra Vehicle Mfg Ltd ** ICRA AA 10,000 10.54 $0.00%Subtotal 68,396.40 16.30%(c) Securitised debt nIL nILSubtotal nIL nILtotal 372,257.59 88.74%money market InstrumentsCertificate of DepositOriental Bank of Commerce ** CRISIL A1+ 10,000,000 9,645.23 2.30%Bank of India CRISIL A1+ 7,500,000 6,917.65 1.65%Syndicate Bank ** CARE A1+ 4,000,000 3,848.58 0.92%Bank of Baroda ** CRISIL A1+ 2,500,000 2,476.50 0.59%IDBI Bank Ltd ** CRISIL A1+ 2,000,000 1,975.35 0.47%State Bank of Patiala ** ICRA A1+ 1,200,000 1,149.86 0.27%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 633.61 0.15%commercial PaperCitifinancial Consumer Finance India Ltd **

ICRA A1+ 5,000,000 4,984.32 1.19%

Indiabulls Securities Ltd ** CRISIL A1+ 3,000,000 2,979.17 0.71%total 34,610.27 8.25%net current Assets 12,796.40 3.01%GRAnd totAL 419,664.26 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Institutional Growth Plan 16.6998 17.5292Institutional Quarterly Dividend Plan 12.6530 12.7736Growth Plan 16.3524 17.1460Quarterly Dividend Plan 12.5150 12.6147Direct Plan-Growth Plan 16.4280 17.3068Direct Plan-Quarterly Dividend Plan 12.5514 12.6867



(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) The Average Maturity Period of the Portfolio has been 1.87 Years.(8) The details of repo transactions of the scheme in corporate debt securities : Nil

RELIAncE monEY mAnAGER Fund (An open Ended Income Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures10.1% L and T Fincorp Limited ** CARE AA+ 10,000,000 10,016.96 1.73%10.7% Indiabulls Housing Finance Ltd ** CRISIL A1+ 10,000,000 10,009.50 1.73%10.7% Reliance Capital Ltd ** CARE AAA 7,500,000 7,504.50 1.30%10.7% Reliance Capital Ltd ** CARE AAA 5,000,000 5,002.85 0.87%11% JM Financial Products Ltd ** CRISIL AA- 5,000,000 4,997.59 0.86%10.15% L&T Finance Ltd ** ICRA AA+ 2,500,000 2,501.37 0.43%10.05% Tata Capital Financial Services Ltd **

ICRA AA+ 2,500,000 2,500.55 0.43%

9.61% Power Finance Corporation Ltd ** CRISIL AAA 2,000,000 1,999.57 0.35%9.9% Housing Development Finance Corporation Ltd **

CRISIL AAA 1,500,000 1,501.67 0.26%

10.25% Tech Mahindra Ltd ** CARE AAA 1,000,000 999.50 0.17%Zero coupon BondsIndiabulls Housing Finance Ltd ** CARE AA+ 8,000,000 8,729.82 1.51%Kotak Mahindra Prime Ltd ** CRISIL AA+ 1,500,000 1,404.56 0.24%Tata Capital Financial Services Ltd ** CARE AA+ 1,000,000 1,234.33 0.21%Subtotal 58,402.77 10.09%(b) Privately placed / unlistednon convertible debentures10.2% Family Credit Ltd ** CARE AA 5,000,000 5,006.57 0.87%Subtotal 5,006.57 0.87%(c) Securitised debt nIL nILSubtotal nIL nILtotal 63,409.34 10.96%money market InstrumentsCertificate of DepositUnion Bank of India ** CRISIL A1+ 37,500,000 36,055.76 6.24%IDBI Bank Ltd ** CRISIL A1+ 26,000,000 24,992.79 4.33%Bank of Baroda ** CRISIL A1+ 25,000,000 24,559.45 4.25%IDBI Bank Ltd ** CRISIL A1+ 22,000,000 21,692.12 3.75%Oriental Bank of Commerce ** CRISIL A1+ 20,000,000 19,285.84 3.34%Oriental Bank of Commerce ** CRISIL A1+ 20,000,000 19,250.64 3.33%Oriental Bank of Commerce ** CRISIL A1+ 20,000,000 19,204.80 3.32%Allahabad Bank ** CRISIL A1+ 15,000,000 14,792.97 2.56%ING Vysya Bank Ltd ** CRISIL A1+ 15,000,000 14,413.70 2.49%Allahabad Bank ** ICRA A1+ 2,500,000 2,497.54 0.43%Vijaya Bank ** CARE A1+ 1,300,000 1,299.62 0.22%Central Bank of India ** ICRA A1+ 1,000,000 999.02 0.17%IDBI Bank Ltd ** CRISIL A1+ 400,000 396.93 0.07%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 10,522.03 1.82%commercial PaperExport Import Bank of India ** CRISIL A1+ 35,000,000 34,410.81 5.96%Housing Development Finance Corporation Ltd **

ICRA A1+ 25,000,000 24,523.50 4.24%

Indiabulls Housing Finance Ltd ** CRISIL A1+ 20,000,000 19,159.02 3.32%JM Financial Products Ltd ** CRISIL A1+ 10,000,000 9,854.16 1.71%Essel Mining And Industries Ltd ** ICRA A1+ 10,000,000 9,814.95 1.70%Essel Mining And Industries Ltd ** ICRA A1+ 10,000,000 9,781.60 1.69%L&T Infrastructure Development Project Ltd **

ICRA A1+ 10,000,000 9,704.63 1.68%

Shriram Transport Finance Company Ltd ** CARE A1+ 10,000,000 9,499.62 1.64%JM Financial Products Ltd ** CRISIL A1+ 10,000,000 9,155.97 1.58%L&T Finance Ltd ** CARE A1+ 7,500,000 7,349.72 1.27%Daimler Financial Services India Pvt Ltd ** FITCH A1+ 7,000,000 6,918.10 1.20%Talwandi Sabo Power Ltd ** CRISIL A1+ 6,500,000 6,382.81 1.10%Kotak Mahindra Investments Ltd ** ICRA A1+ 5,000,000 4,966.67 0.86%Kotak Mahindra Investments Ltd ** ICRA A1+ 5,000,000 4,921.39 0.85%Shapoorji Pallonji & Co Ltd ** ICRA A1+ 5,000,000 4,920.97 0.85%Kotak Mahindra Investments Ltd ** ICRA A1+ 5,000,000 4,920.16 0.85%Talwandi Sabo Power Ltd ** CRISIL A1+ 5,000,000 4,912.29 0.85%L&T Infrastructure Development Project Ltd **

ICRA A1+ 5,000,000 4,905.02 0.85%

JM Financial Products Ltd ** CRISIL A1+ 5,000,000 4,892.12 0.85%Sesa Sterlite Ltd ** CRISIL A1+ 5,000,000 4,758.77 0.82%Kotak Mahindra Investments Ltd ** ICRA A1+ 2,500,000 2,388.91 0.41%Kotak Mahindra Investments Ltd ** ICRA A1+ 2,500,000 2,279.24 0.39%total 410,383.64 70.99%Fixed deposit duration (in days)Corporation Bank 91 54,500.00 9.43%Union Bank of India 91 17,500.00 3.03%Vijaya Bank 91 16,000.00 2.77%Vijaya Bank 91 10,000.00 1.73%Corporation Bank 91 8,000.00 1.38%Corporation Bank 91 7,500.00 1.30%The Jammu & Kashmir Bank Ltd 91 6,500.00 1.12%Allahabad Bank 91 5,000.00 0.87%Bank of India 91 1,500.00 0.26%total 126,500.00 21.89%otHERSCash Margin - CCIL 250.00 0.04%total 250.00 0.04%net current Assets (22,699.29) -3.88%GRAnd totAL 577,843.69 100.00%




Face Value Per unit Rs 1000 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Bonus Plan 1088.1664 1019.8270Daily Dividend Plan 1001.4015 1002.1397Dividend Plan NA 1034.5300Growth Plan 1676.8898 1756.4668Monthly Dividend Plan 1012.0957 1013.1523Quarterly Dividend Plan 1008.7438 1009.7146Retail Bonus Plan 1224.2092 1280.3951Retail Daily Dividend Plan 1001.1218 1002.0013Retail Growth Plan 1642.8673 1718.2775Retail Monthly Dividend Plan 1012.9051 1013.9420Retail Quarterly Dividend Plan 1028.5160 1029.5357Retail Weekly Dividend Plan 1004.8769 1004.4783Weekly Dividend Plan 1003.8593 1003.4298Direct Plan-Bonus Plan 1090.9835 1024.5353Direct Plan-Daily Dividend Plan 1002.1092 1002.1419Direct Plan-Dividend Plan NA 1036.5052Direct Plan-Growth Plan 1680.4371 1763.7003Direct Plan-Monthly Dividend Plan 1015.3113 1016.4114Direct Plan-Quarterly Dividend Plan 1010.2680 1011.2490Direct Plan-Weekly Dividend Plan 1003.9212 1003.4653



(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) The Average Maturity Period of the Portfolio has been 0.29 Years.(8) The details of repo transactions of the scheme in corporate debt securities : Nil(9) Bonus has been declared during the half-year ended March 31, 2014 as follows:

Plan-option Ratio bonus Record dateBonus Option 2 units for every 17 units held 26-Feb-14

Direct Plan - Bonus Option 2 units for every 17 units held 26-Feb-14

RELIAncE dYnAmIc Bond Fund (An open Ended Income Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock ExchangeGovernment Securities8.12% Government of India SOVEREIGN 107,500,000 102,585.66 19.71%7.28% Government of India SOVEREIGN 64,000,000 59,863.73 11.50%9.25% State Government Securities SOVEREIGN 11,413,300 11,300.10 2.17%



RELIAncE dYnAmIc Bond Fund (An open Ended Income Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

9.75% State Government Securities SOVEREIGN 10,000,000 10,200.05 1.96%9.71% State Government Securities SOVEREIGN 10,000,000 10,178.83 1.96%9.5% State Government Securities SOVEREIGN 10,000,000 10,031.79 1.93%8.83% Government of India SOVEREIGN 9,500,000 9,514.24 1.83%8.24% Government of India SOVEREIGN 8,000,000 7,451.97 1.43%9.41% State Government Securities SOVEREIGN 5,384,600 5,385.65 1.03%9.55% State Government Securities SOVEREIGN 5,000,000 5,040.69 0.97%9.47% State Government Securities SOVEREIGN 4,062,100 4,071.75 0.78%9.49% State Government Securities SOVEREIGN 2,500,000 2,508.31 0.48%8.32% Government of India SOVEREIGN 1,906,200 1,771.33 0.34%8.99% State Government Securities SOVEREIGN 500 0.49 $0.00%non convertible debentures8.27% Power Finance Corporation Ltd ** CRISIL AAA 32,300,000 31,581.91 6.07%8.35% Power Finance Corporation Ltd ** CRISIL AAA 22,500,000 22,057.04 4.24%9.95% Food Corporation Of India ** CRISIL AAA(SO) 21,000,000 21,320.99 4.10%10.6% LIC Housing Finance Ltd ** CRISIL AAA 15,000,000 15,289.64 2.94%9.75% Housing Development Finance Corporation Ltd **

CRISIL AAA 11,000,000 11,026.96 2.12%

9.84% LIC Housing Finance Ltd ** CRISIL AAA 10,000,000 10,040.71 1.93%9.55% Hindalco Industries Ltd ** CRISIL AA+ 5,500,000 5,353.43 1.03%9.39% Mahanagar Telephone Nigam Ltd CRISIL AAA(SO) 5,000,000 4,999.51 0.96%8.7% Rural Electrification Corporation Ltd CRISIL AAA 4,950,000 4,812.71 0.92%8.95% Reliance Utilities & Power Pvt Ltd **

CRISIL AAA 5,000,000 4,603.18 0.88%

9.4% Rural Electrification Corporation Ltd **

CRISIL AAA 4,500,000 4,497.21 0.86%

7.85% Rural Electrification Corporation Ltd CRISIL AAA 4,500,000 4,397.35 0.84%8.97% Airport Authority of India Ltd ** CRISIL AAA 4,000,000 3,980.92 0.76%10.18% LIC Housing Finance Ltd ** CRISIL AAA 3,500,000 3,537.63 0.68%9.41% Power Finance Corporation Ltd ** CRISIL AAA 3,500,000 3,498.22 0.67%9.68% IDFC LTD ICRA AAA 3,300,000 3,305.83 0.64%9.52% Rural Electrification Corporation Ltd **

CRISIL AAA 2,500,000 2,507.98 0.48%


CRISIL AAA 2,500,000 2,505.38 0.48%


CRISIL AAA 2,500,000 2,487.68 0.48%


CRISIL AAA 2,500,000 2,482.20 0.48%

8.64% LIC Housing Finance Ltd ** CRISIL AAA 2,500,000 2,455.66 0.47%8.69% Damodar Valley Cor Ltd ** CARE AAA(SO) 2,500,000 2,377.30 0.46%9.6% Hindalco Industries Ltd ** CRISIL AA+ 1,500,000 1,463.54 0.28%8.12% National Housing Bank ** CRISIL AAA 1,100,000 1,075.47 0.21%9.59% Power Finance Corporation Ltd ** CRISIL AAA 1,000,000 1,001.78 0.19%9.35% Housing Development Finance Corporation Ltd **

CRISIL AAA 1,000,000 995.49 0.19%

9.35% Union Bank of India ** CRISIL AA+ 1,000,000 993.54 0.19%9.15% Housing Development Finance Corporation Ltd **

CRISIL AAA 1,000,000 992.11 0.19%


CRISIL AAA 1,000,000 991.18 0.19%

9.9% Power Finance Corporation Ltd ** CRISIL AAA 500,000 506.07 0.10%8.7% Housing Development Finance Corporation Ltd **

CRISIL AAA 500,000 495.39 0.10%


CRISIL AAA 500,000 491.88 0.09%

8.55% Indian Railway Finance Corp Ltd ** CRISIL AAA 500,000 486.73 0.09%8.34% LIC Housing Finance Ltd ** CRISIL AAA 500,000 477.35 0.09%9.38% Rural Electrification Corporation Ltd CRISIL AAA 200,000 199.75 0.04%Zero coupon BondsHousing Development Finance Corporation Ltd **

CRISIL AAA 5,000,000 6,550.37 1.26%

Subtotal 425,744.68 81.79%(b) Privately placed / unlistednon convertible debentures9.71% Tata Sons Ltd ** CRISIL AAA 7,500,000 7,504.16 1.44%8.85% Tata Sons Ltd ** CRISIL AAA 2,500,000 2,429.41 0.47%Subtotal 9,933.57 1.91%(c) Securitised debt nIL nILSubtotal nIL nILtotal 435,678.25 83.70%money market InstrumentsBills RediscountingICICI Bank Ltd ** UNRATED 30,988.55 5.95%Certificate of DepositCanara Bank CRISIL A1+ 15,000,000 14,138.76 2.72%Andhra Bank ** CRISIL A1+ 9,000,000 8,895.92 1.71%The Jammu & Kashmir Bank Ltd ** CRISIL A1+ 7,000,000 6,997.70 1.34%Corporation Bank ** CRISIL A1+ 7,500,000 6,949.07 1.33%IDBI Bank Ltd ** CRISIL A1+ 7,000,000 6,913.71 1.33%IDBI Bank Ltd ** CRISIL A1+ 4,000,000 3,944.02 0.76%State Bank of Bikaner and Jaipur ** CRISIL A1+ 2,500,000 2,399.50 0.46%Bank of Baroda ** CRISIL A1+ 500,000 499.66 0.10%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 502.51 0.10%total 82,229.40 15.80%otHERSCash Margin - CCIL 200.00 0.04%total 200.00 0.04%net current Assets 2,453.09 0.46%GRAnd totAL 520,560.74 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Dividend Plan 13.3601 13.3636Growth Plan 15.7766 16.4323Quarterly Dividend Plan 10.0043 10.2694Direct Plan-Dividend Plan 14.7016 14.6580Direct Plan-Growth Plan 15.8592 16.5739Direct Plan-Quarterly Dividend Plan 9.8421 10.1907




RELIAncE mEdIum tERm Fund (An open Ended Income Scheme with no assured returns)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.8% Housing Development Finance Corporation Ltd **

CRISIL AAA 12,500,000 12,526.01 8.49%

8.8863% Kotak Mahindra Prime Ltd ** CRISIL AA+ 10,000,000 9,935.13 6.74%10.15% Kotak Mahindra Prime Ltd ** CRISIL AA+ 10,000,000 10,040.95 6.81%10.35% Shriram Transport Finance Company Ltd **

CRISIL AA 5,000,000 5,001.37 3.39%

9.327% Kotak Mahindra Prime Ltd ** CRISIL AA+ 5,000,000 4,987.36 3.38%9.7% Housing Development Finance Corporation Ltd **

CRISIL AAA 3,000,000 3,003.28 2.04%


CRISIL AAA 3,000,000 3,001.84 2.04%

10.35% Sundaram BNP Paribas Home Fina Ltd **

ICRA AA 2,500,000 2,502.12 1.70%

9.55% Power Finance Corporation Ltd ** CRISIL AAA 2,000,000 2,001.48 1.36%10.1% Shriram Transport Finance Company Ltd **

CARE AA+ 1,500,000 1,499.83 1.02%

9.898% Mahindra & Mahindra Financial Services Ltd **

CRISIL AA+ 1,000,000 999.89 0.68%

RELIAncE mEdIum tERm Fund (An open Ended Income Scheme with no assured returns)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV


CRISIL AAA 150,000 149.99 0.10%


CRISIL AAA 120,000 119.53 0.08%

Zero coupon BondsICICI Home Finance Company Ltd ** ICRA AAA 1,000,000 1,133.10 0.77%Subtotal 56,901.88 38.60%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 56,901.88 38.60%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 17,000,000 16,807.72 11.40%Export Import Bank of India ** CRISIL A1+ 15,000,000 14,104.73 9.56%ING Vysya Bank Ltd ** CRISIL A1+ 10,000,000 9,609.13 6.52%Corporation Bank ** CRISIL A1+ 10,000,000 9,250.46 6.27%Bank of Baroda ** CRISIL A1+ 2,800,000 2,798.07 1.90%IDBI Bank Ltd ** CRISIL A1+ 2,500,000 2,469.18 1.67%State Bank of Hyderabad ** CRISIL A1+ 2,500,000 2,404.75 1.63%State Bank of Patiala ** ICRA A1+ 2,400,000 2,299.72 1.56%ING Vysya Bank Ltd ** CRISIL A1+ 1,500,000 1,402.47 0.95%Corporation Bank CRISIL A1+ 1,100,000 1,015.48 0.69%State Bank of Patiala ** CRISIL A1+ 500,000 468.49 0.32%State Bank of Patiala ** CRISIL A1+ 300,000 299.83 0.20%Oriental Bank of Commerce ** CRISIL A1+ 215,000 201.98 0.14%Corporation Bank ** CRISIL A1+ 130,000 122.54 0.08%Central Bank of India ** CARE A1+ 100,000 93.91 0.06%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 97.99 0.07%commercial PaperHousing Development Finance Corporation Ltd **

ICRA A1+ 10,000,000 9,411.54 6.38%

L&T Finance Ltd ** CARE A1+ 5,000,000 4,702.65 3.19%Kotak Mahindra Prime Ltd ** CRISIL A1+ 50,000 49.68 0.03%total 77,610.32 52.62%Fixed deposit duration (in days)Corporation Bank 91 10,000.00 6.78%total 10,000.00 6.78%net current Assets 2,951.51 2.00%GRAnd totAL 147,463.71 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Bonus Plan 18.0424 18.8977Daily Dividend Plan 17.0959 17.0959Dividend Plan NA 10.1381Growth Plan 25.2627 26.4602Monthly Dividend Plan 10.5331 10.6050Quarterly Dividend Plan 11.0537 11.1174Weekly Dividend Plan 17.1378 17.1185Direct Plan-Bonus Plan 18.0800 18.9668Direct Plan-Daily Dividend Plan 17.0959 17.0959Direct Plan-Dividend Plan NA 10.2630Direct Plan-Growth Plan 25.3240 26.5662Direct Plan-Monthly Dividend Plan 10.5730 10.6477Direct Plan-Quarterly Dividend Plan 11.1136 11.1790Direct Plan-Weekly Dividend Plan 17.1388 17.1189




RELIAncE IncomE Fund (An open Ended Income Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock ExchangeGovernment Securities8.12% Government of India SOVEREIGN 75,500,000 72,048.53 21.68%7.28% Government of India SOVEREIGN 32,500,000 30,399.55 9.15%1.44% Government of India SOVEREIGN 15,000,000 12,745.69 3.83%8.24% Government of India SOVEREIGN 13,500,000 12,575.19 3.78%9.24% State Government Securities SOVEREIGN 8,700,000 8,593.57 2.59%9.39% State Government Securities SOVEREIGN 8,000,000 7,981.32 2.40%9.75% State Government Securities SOVEREIGN 7,740,900 7,895.76 2.38%8.83% Government of India SOVEREIGN 7,500,000 7,511.24 2.26%9.65% State Government Securities SOVEREIGN 6,817,300 6,908.26 2.08%9.55% State Government Securities SOVEREIGN 5,000,000 5,040.69 1.52%9.39% State Government Securities SOVEREIGN 5,000,000 4,981.77 1.50%9.67% State Government Securities SOVEREIGN 4,267,400 4,322.00 1.30%9.37% State Government Securities SOVEREIGN 2,000,000 1,991.85 0.60%7.99% Government of India SOVEREIGN 3,800 3.73 $0.00%non convertible debentures9.95% Food Corporation Of India ** CRISIL AAA(SO) 12,500,000 12,691.06 3.82%8.27% Power Finance Corporation Ltd ** CRISIL AAA 11,000,000 10,755.45 3.24%9.39% Mahanagar Telephone Nigam Ltd CRISIL AAA(SO) 10,000,000 9,999.01 3.01%8.7% Rural Electrification Corporation Ltd CRISIL AAA 8,500,000 8,264.25 2.49%9.68% IDFC LTD ICRA AAA 7,500,000 7,513.25 2.26%9.45% Rural Electrification Corporation Ltd **

CRISIL AAA 6,500,000 6,503.55 1.96%


CRISIL AAA 7,000,000 6,444.45 1.94%

9.67% Rural Electrification Corporation Ltd CRISIL AAA 5,000,000 5,033.37 1.51%9.25% Rural Electrification Corporation Ltd **

CRISIL AAA 5,000,000 4,975.35 1.50%

8.77% Hindustan Petroleum Corporation Ltd **

CRISIL AAA 5,000,000 4,882.31 1.47%


CRISIL AAA 3,600,000 3,588.80 1.08%

8.67% Power Finance Corporation Ltd ** CRISIL AAA 2,500,000 2,523.65 0.76%9.1% Sesa Sterlite Ltd ** CRISIL AA+ 2,500,000 2,410.58 0.73%9.5% Export Import Bank of India ** CRISIL AAA 1,000,000 998.42 0.30%7.85% Rural Electrification Corporation Ltd CRISIL AAA 1,000,000 977.19 0.29%9.6% Housing Development Finance Corporation Ltd **

CRISIL AAA 500,000 499.57 0.15%

9.8% Power Finance Corporation Ltd ** CRISIL AAA 400,000 403.10 0.12%9.35% State Bank of Hyderabad ** CRISIL AAA 60,000 59.69 0.02%Zero coupon BondsHousing Development Finance Corporation Ltd **

CRISIL AAA 5,000,000 5,590.43 1.68%

Subtotal 277,112.63 83.40%(b) Privately placed / unlistednon convertible debentures9.9% Tata Sons Ltd ** CRISIL AAA 2,500,000 2,527.46 0.76%Subtotal 2,527.46 0.76%(c) Securitised debt nIL nILSubtotal nIL nILtotal 279,640.09 84.16%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 11,000,000 10,875.58 3.27%Union Bank of India ** CRISIL A1+ 8,000,000 7,727.09 2.32%Export Import Bank of India ** CRISIL A1+ 7,500,000 7,042.51 2.12%Corporation Bank ** CRISIL A1+ 7,500,000 6,949.07 2.09%Bank of India CRISIL A1+ 7,500,000 6,917.65 2.08%Oriental Bank of Commerce ** CRISIL A1+ 3,100,000 2,859.29 0.86%Union Bank of India ** CRISIL A1+ 2,500,000 2,495.75 0.75%

RELIAncE IncomE Fund (An open Ended Income Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

IDBI Bank Ltd ** CRISIL A1+ 2,500,000 2,469.18 0.74%Bank of India ** CRISIL A1+ 300,000 288.10 0.09%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 164.21 0.05%total 47,788.43 14.37%otHERSCash Margin - Derivatives 75.00 0.02%total 75.00 0.02%net current Assets 4,867.37 1.45%GRAnd totAL 332,370.89 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Annual Dividend Plan 12.0267 12.2984Bonus Plan 11.2491 11.6474Growth Plan 38.1738 39.5259Half-yearly Dividend Plan 11.8956 12.1153Monthly Dividend Plan 9.8147 10.1622Quarterly Dividend Plan 12.7099 13.0024Direct Plan-Annual Dividend Plan 13.1572 13.4195Direct Plan-Bonus Plan 11.2942 11.7232Direct Plan-Growth Plan 38.5600 40.0249Direct Plan-Half Yearly Dividend Plan 12.5792 12.8137Direct Plan-Monthly Dividend Plan 10.2093 10.5971Direct Plan-Quarterly Dividend Plan 12.9813 13.2840


(5) Total outstanding exposure in derivative instruments as on March 31, 2014 is short position Rs. 1498.65 Lacs. For details on derivative positions for the half-year ended March 31, 2014 , please refer to Derivative Disclosure Table.


RELIAncE SHoRt tERm Fund (An open Ended Income Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock ExchangeGovernment Securities9.6% State Government Securities SOVEREIGN 24,942,600 25,217.24 7.98%non convertible debentures8.35% Power Finance Corporation Ltd ** CRISIL AAA 29,000,000 28,429.08 9.00%9.1% Sesa Sterlite Ltd ** CRISIL AA+ 12,500,000 12,052.91 3.82%10.25% Kotak Mahindra Prime Ltd ** CRISIL AA+ 10,000,000 10,051.26 3.18%10.2% Aditya Birla Finance Ltd ** CARE AA+(SO) 10,000,000 10,009.79 3.17%9.53% PNB Housing Finance Ltd ** CRISIL AA+ 10,000,000 10,004.75 3.17%9.2571% Kotak Mahindra Prime Ltd ** CRISIL AA+ 10,000,000 9,905.04 3.14%9.95% L&T Finance Ltd ** ICRA AA+ 7,500,000 7,510.39 2.38%9.1% Sundaram Finance Ltd ** ICRA AA+ 5,650,000 5,572.52 1.76%9.7% Housing Development Finance Corporation Ltd **

CRISIL AAA 5,500,000 5,504.94 1.74%

10.35% Shriram Transport Finance Company Ltd **

CRISIL AA 5,000,000 5,001.37 1.58%

9.69% LIC Housing Finance Ltd ** CARE AAA 5,000,000 4,998.92 1.58%9.5% Housing Development Finance Corporation Ltd **

CRISIL AAA 5,000,000 4,972.49 1.57%

9.45% Tata Motors Ltd ** CARE AA+ 5,000,000 4,905.73 1.55%8.55% ICICI Home Finance Company Ltd **

ICRA AAA 5,000,000 4,885.76 1.55%

8.7% Rural Electrification Corporation Ltd CRISIL AAA 5,000,000 4,861.33 1.54%11.1% Fullerton India Credit Co Ltd ** ICRA AA+ 4,000,000 4,028.18 1.28%9.55% Housing Development Finance Corporation Ltd **

CRISIL AAA 4,000,000 3,984.50 1.26%

10.57% LIC Housing Finance Ltd ** CRISIL AAA 3,720,000 3,796.44 1.20%9.43% GE Capital Services India Ltd ** CRISIL AAA 3,500,000 3,478.27 1.10%3% Tata Global Beverages Ltd ** ICRA AA+ 2,500,000 2,571.98 0.81%10.6% LIC Housing Finance Ltd ** CRISIL AAA 2,500,000 2,548.27 0.81%9.8% Power Finance Corporation Ltd ** CRISIL AAA 2,500,000 2,519.39 0.80%9.84% LIC Housing Finance Ltd ** CRISIL AAA 2,500,000 2,510.18 0.79%10.6% Shriram City Union Finance Ltd ** CRISIL AA- 2,500,000 2,508.85 0.79%9.75% LIC Housing Finance Ltd ** CRISIL AAA 2,500,000 2,505.51 0.79%9.6% Cholamandalam Investment and Finance Company Ltd **

ICRA AA 2,500,000 2,482.20 0.79%

9.52% Cholamandalam Investment and Finance Company Ltd **

ICRA AA 2,500,000 2,480.20 0.79%


CRISIL AAA 2,500,000 2,463.82 0.78%

9.24% Sesa Sterlite Ltd ** CRISIL AA+ 2,500,000 2,430.06 0.77%9.07% Export Import Bank of India CRISIL AAA 2,000,000 1,983.54 0.63%8.91% Power Finance Corporation Ltd ** CRISIL AAA 2,000,000 1,968.75 0.62%9.65% GE Capital Services India Ltd ** CRISIL AAA 1,500,000 1,497.31 0.47%9.64% Power Finance Corporation Ltd ** CRISIL AAA 1,470,000 1,477.30 0.47%10.15% Shriram Transport Finance Company Ltd **

CARE AA+ 1,150,000 1,148.90 0.36%

9.41% Power Finance Corporation Ltd ** CRISIL AAA 1,000,000 999.49 0.32%8.27% Power Finance Corporation Ltd ** CRISIL AAA 1,020,000 997.32 0.32%10.5% Fullerton India Credit Co Ltd ** ICRA AA+ 800,000 799.96 0.25%8.97% Airport Authority of India Ltd ** CRISIL AAA 580,000 577.23 0.18%10.17% HDB Financial Services Ltd ** CRISIL AAA 500,000 503.58 0.16%9.5% National Bank For Agriculture and Rural Development **

CRISIL AAA 500,000 501.07 0.16%


ICRA AA+ 500,000 500.42 0.16%

9.35% National Bank For Agriculture and Rural Development **

CRISIL AAA 500,000 500.22 0.16%


CRISIL AAA 500,000 499.57 0.16%


CRISIL AAA 500,000 496.77 0.16%

9.8% LIC Housing Finance Ltd ** CARE AAA 300,000 300.46 0.10%9.38% Small Industries Dev Bank of India **

CRISIL AAA 200,000 199.95 0.06%

8.45% Export Import Bank of India ** CRISIL AAA 200,000 197.36 0.06%8.95% National Bank For Agriculture and Rural Development **

CRISIL AAA 120,000 119.25 0.04%


CRISIL AAA 100,000 100.23 0.03%


CRISIL AAA 100,000 100.00 0.03%


CRISIL AAA 60,000 60.02 0.02%

9.27% Power Finance Corporation Ltd ** CRISIL AAA 50,000 49.75 0.02%9.35% Union Bank of India ** CRISIL AA+ 30,000 29.81 0.01%Zero coupon BondsHousing Development Finance Corporation Ltd **

CRISIL AAA 9,000,000 11,790.66 3.73%

Lands End Properties Pvt Ltd ** CARE AA+(SO) 7,500,000 8,329.90 2.64%North Karnataka Expressway Limited ** CRISIL AAA 2,640,000 3,528.04 1.12%North Karnataka Expressway Limited ** CRISIL AAA 2,520,000 3,360.22 1.06%North Karnataka Expressway Limited ** CRISIL AAA 2,380,000 3,165.26 1.00%North Karnataka Expressway Limited ** CRISIL AAA 2,070,000 2,738.24 0.87%North Karnataka Expressway Limited ** CRISIL AAA 1,960,000 2,583.56 0.82%Housing Development Finance Corporation Ltd **

CRISIL AAA 2,000,000 2,448.84 0.78%

North Karnataka Expressway Limited ** CRISIL AAA 1,860,000 2,444.94 0.77%Housing Development Finance Corporation Ltd **

CRISIL AAA 2,000,000 2,443.31 0.77%

North Karnataka Expressway Limited ** CRISIL AAA 1,760,000 2,295.46 0.73%North Karnataka Expressway Limited ** CRISIL AAA 1,660,000 2,157.58 0.68%ICICI Home Finance Company Ltd ** ICRA AAA 1,660,000 1,759.13 0.56%ICICI Home Finance Company Ltd ** CARE AAA 1,000,000 1,081.82 0.34%



RELIAncE SHoRt tERm Fund (An open Ended Income Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Sundaram Finance Ltd ** ICRA AA+ 500,000 452.07 0.14%Sundaram BNP Paribas Home Fina Ltd ** CARE AA+ 400,000 424.39 0.13%Subtotal 260,803.05 82.56%(b) Privately placed / unlistednon convertible debentures10.25% L & T Seawoods Pvt Ltd ** CARE AA+(SO) 7,000,000 6,979.83 2.21%Subtotal 6,979.83 2.21%(c) Securitised debt nIL nILSubtotal nIL nILtotal 267,782.88 84.77%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 11,000,000 10,875.58 3.44%Union Bank of India ** CRISIL A1+ 10,000,000 9,658.86 3.06%Bank of India CRISIL A1+ 10,000,000 9,216.75 2.92%Bank of India CRISIL A1+ 5,000,000 4,611.77 1.46%Union Bank of India ** FITCH A1+ 1,000,000 996.09 0.32%Central Bank of India ** CRISIL A1+ 600,000 581.87 0.18%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 191.85 0.06%total 36,132.77 11.44%net current Assets 12,003.18 3.79%GRAnd totAL 315,918.83 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Dividend Plan NA 10.2964Growth Plan 22.4742 23.5851Monthly Dividend Plan 10.6192 10.6628Quarterly Dividend Plan 13.7538 13.9297Direct Plan-Dividend Plan NA 10.4152Direct Plan-Growth Plan 22.5703 23.7565Direct Plan-Monthly Dividend Plan 10.6864 10.7349Direct Plan-Quarterly Dividend Plan 13.8837 14.0656




RELIAncE GILt SEcuRItIES Fund (An open Ended Government Securities Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock ExchangeGovernment Securities8.12% Government of India SOVEREIGN 11,500,000 10,974.28 30.59%7.28% Government of India SOVEREIGN 9,500,000 8,886.02 24.77%8.28% Government of India SOVEREIGN 8,000,000 7,467.97 20.81%8.83% Government of India SOVEREIGN 4,500,000 4,506.74 12.56%8.33% Government of India SOVEREIGN 1,700 1.57 $0.00%8.55% State Government Securities SOVEREIGN 200 0.19 $0.00%Subtotal 31,836.77 88.73%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 31,836.77 88.73%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 5,491.53 15.31%total 5,491.53 15.31%net current Assets (1,450.20) -4.04%GRAnd totAL 35,878.10 100.00%

$ Less than 0.01% of nAVnotes:(1) The provision made for Non Performing Assets as of March 31, 2014 is Rs.Nil and its percentage to Net



Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Institutional Growth Plan 14.5375 15.2116Institutional Automatic Capital Appreciation Plan

14.5375 15.2116

Automatic Annual Reinvestment Plan 12.1333 12.6901Automatic Capital Apprecition Plan 14.4745 15.1385Defined Maturity Plan 14.4745 15.1385Dividend Plan 9.4702 9.9046Growth Plan 14.4745 15.1385Direct Plan-Automatic Annual Reinvestment Plan

12.1656 12.7876

Direct Plan-Automatic Capital Appreciation Plan

14.4930 15.2339

Direct Plan-Defined Maturity Plan 14.4896 15.2306Direct Plan-Dividend Plan 10.1288 10.6465Direct Plan-Growth Plan 14.5315 15.2729




RELIAncE FLoAtInG RAtE Fund - SHoRt tERm PLAn (An open Ended Income Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.38% Small Industries Dev Bank of India **

CRISIL AAA 10,500,000 10,497.51 7.00%


CRISIL AAA 10,000,000 9,989.89 6.67%

8.75% Power Finance Corporation Ltd ** CRISIL AAA 9,500,000 9,444.42 6.30%10.95% Tube Investments of India Ltd ** CRISIL AA 8,600,000 8,654.75 5.77%9.96% LIC Housing Finance Ltd ** CRISIL AAA 8,500,000 8,506.73 5.68%9.96% Housing Development Finance Corporation Ltd **

CRISIL AAA 4,000,000 4,005.80 2.67%

8.4% ONGC Videsh Limited ** CRISIL AAA 3,500,000 3,475.87 2.32%9.95% Tata Capital Financial Services Ltd **

CRISIL AA+ 3,000,000 3,003.26 2.00%

9.85% Sundaram Finance Ltd ** CRISIL AA+ 2,500,000 2,496.69 1.67%9.52% Cholamandalam Investment and Finance Company Ltd **

ICRA AA 2,500,000 2,480.20 1.65%

8.95% L & T Infrastructure Finance Co Ltd **

ICRA AA+ 2,500,000 2,475.00 1.65%

10% Tata Motors Finance Ltd ** CRISIL AA 2,000,000 1,997.92 1.33%9.57% Bajaj Finance Ltd ** CRISIL AA+ 1,500,000 1,496.37 1.00%9.8% LIC Housing Finance Ltd ** CRISIL AAA 1,000,000 1,001.21 0.67%9.2% Reliance Utilities & Power Pvt Ltd ** CARE AAA 60,000 59.93 0.04%Zero coupon Bonds

RELIAncE FLoAtInG RAtE Fund - SHoRt tERm PLAn (An open Ended Income Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Madura Garments Lifestyle Retail Co Ltd **

ICRA AA+ 5,000,000 5,810.70 3.88%

Subtotal 75,396.25 50.30%(b) Privately placed / unlistednon convertible debentures9.84% Tata Sons Ltd ** CRISIL AAA 4,500,000 4,504.02 3.00%Subtotal 4,504.02 3.00%(c) Securitised debt nIL nILSubtotal nIL nILtotal 79,900.27 53.30%money market InstrumentsCertificate of DepositOriental Bank of Commerce ** CRISIL A1+ 10,000,000 9,609.26 6.41%Oriental Bank of Commerce ** CRISIL A1+ 10,000,000 9,214.47 6.15%State Bank of Mysore ** CRISIL A1+ 7,500,000 7,188.31 4.80%State Bank of Travancore ** CRISIL A1+ 5,000,000 4,797.60 3.20%State Bank of Travancore ** CRISIL A1+ 5,000,000 4,794.20 3.20%Indian Overseas Bank ** ICRA A1+ 5,000,000 4,790.27 3.20%Corporation Bank ** CRISIL A1+ 5,000,000 4,632.71 3.09%State Bank of Patiala ** CRISIL A1+ 4,500,000 4,216.43 2.81%State Bank of Patiala ** ICRA A1+ 2,500,000 2,357.76 1.57%Indian Bank ** FITCH A1+ 2,500,000 2,352.60 1.57%Oriental Bank of Commerce ** ICRA A1+ 2,500,000 2,351.90 1.57%Oriental Bank of Commerce ** CRISIL A1+ 2,500,000 2,348.60 1.57%IDBI Bank Ltd ** CRISIL A1+ 1,700,000 1,679.04 1.12%Corporation Bank ** CRISIL A1+ 1,000,000 962.65 0.64%Axis Bank Ltd ** CRISIL A1+ 500,000 461.70 0.31%IDBI Bank Ltd ** ICRA A1+ 150,000 139.22 0.09%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 61.60 0.04%commercial PaperIL&FS Financial Services Ltd ** FITCH A1+ 5,000,000 4,781.80 3.19%total 66,740.12 44.53%net current Assets 3,245.19 2.17%GRAnd totAL 149,885.58 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Daily Dividend Plan 10.0665 10.0665Dividend Plan 10.0174 10.4920Growth Plan 19.0901 19.9947Monthly Dividend Plan 10.1875 10.2684Quarterly Dividend Plan 10.2136 10.2501Weekly Dividend Plan 10.1082 10.0968Direct Plan-Daily Dividend Plan 10.0665 10.0665Direct Plan-Dividend Plan 10.0181 10.5185Direct Plan-Growth Plan 19.1661 20.1236Direct Plan-Monthly Dividend Plan 10.2875 10.3726Direct Plan-Quarterly Dividend Plan 10.0757 NADirect Plan-Weekly Dividend Plan 10.1091 10.0972




RELIAncE LIQuId Fund - cASH PLAn (An open Ended Liquid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositAxis Bank Ltd ** ICRA A1+ 25,000,000 24,618.15 9.19%State Bank of Bikaner and Jaipur ** CRISIL A1+ 22,500,000 22,207.24 8.29%Axis Bank Ltd ** CRISIL A1+ 22,500,000 22,135.55 8.26%Yes Bank Ltd ** CRISIL A1+ 22,500,000 22,128.03 8.26%Bank of Baroda ** ICRA A1+ 17,500,000 17,215.57 6.43%IDBI Bank Ltd ** CRISIL A1+ 15,000,000 14,790.08 5.52%Bank of Baroda ** CRISIL A1+ 10,000,000 9,906.01 3.70%State Bank of Mysore ** CRISIL A1+ 7,500,000 7,453.03 2.78%Corporation Bank ** CRISIL A1+ 7,500,000 7,451.17 2.78%Kotak Mahindra Bank Ltd ** CRISIL A1+ 6,100,000 6,005.10 2.24%Oriental Bank of Commerce ** CRISIL A1+ 6,050,000 5,956.83 2.22%Oriental Bank of Commerce ** CRISIL A1+ 2,500,000 2,498.53 0.93%Punjab & Sind Bank ** CRISIL A1+ 2,500,000 2,483.70 0.93%IDBI Bank Ltd ** CRISIL A1+ 2,500,000 2,479.11 0.93%Allahabad Bank ** ICRA A1+ 2,500,000 2,476.26 0.92%IDBI Bank Ltd ** ICRA A1+ 2,500,000 2,467.32 0.92%Allahabad Bank ** ICRA A1+ 760,000 754.16 0.28%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 533.13 0.20%commercial PaperExport Import Bank of India ** CRISIL A1+ 30,000,000 29,515.68 11.02%Sesa Sterlite Ltd ** CRISIL A1+ 11,000,000 10,893.21 4.07%Piramal Enterprises Ltd ** ICRA A1+ 10,000,000 9,925.72 3.70%Housing Development Finance Corporation Ltd **

CRISIL A1+ 10,000,000 9,908.36 3.70%

Ranbaxy Laboratories Ltd ** ICRA A1+ 10,000,000 9,842.00 3.67%Aditya Birla Finance Ltd ** ICRA A1+ 5,000,000 4,907.81 1.83%L&T Finance Ltd ** CRISIL A1+ 2,000,000 1,998.91 0.75%ICICI Home Finance Company Ltd ** CRISIL A1+ 2,000,000 1,963.00 0.73%EID Parry India Ltd ** CRISIL A1+ 1,500,000 1,499.20 0.56%TGS Investment & Trade Pvt Ltd ** ICRA A1+ 500,000 499.69 0.19%L&T Finance Holding Ltd ** CARE A1+ 200,000 199.22 0.07%total 254,711.77 95.07%Fixed deposit duration (in days)Corporation Bank 91 16,500.00 6.16%Corporation Bank 91 13,000.00 4.85%Allahabad Bank 91 10,000.00 3.73%The Jammu & Kashmir Bank Ltd 91 10,000.00 3.73%Vijaya Bank 91 10,000.00 3.73%Allahabad Bank 91 5,000.00 1.87%Dena Bank 91 4,500.00 1.68%Bank of India 91 2,500.00 0.93%ING Vysya Bank Ltd 91 2,500.00 0.93%total 74,000.00 27.61%net current Assets (60,785.09) -22.68%GRAnd totAL 267,926.68 100.00%




Face Value Per unit Rs 1000 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Daily Dividend Plan 1114.1500 1114.1500Growth Plan 1969.2036 2052.8306Monthly Dividend Plan 1003.1392 1003.0919Quarterly Dividend Plan 1006.8736 1007.3960Weekly Dividend Plan 1092.5373 1091.6900Direct Plan-Daily Dividend Plan 1114.1500 1114.1500Direct Plan-Growth Plan 1974.4812 2062.9947Direct Plan-Monthly Dividend Plan 1005.9177 1005.8986Direct Plan-Quarterly Dividend Plan 1012.7036 1013.4039Direct Plan-Weekly Dividend Plan 1092.5718 1091.6900




RELIAncE LIQuId Fund - tREASuRY PLAn (An open Ended Liquid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV


CRISIL AAA 2,500,000 2,496.07 0.29%

10.35% Kotak Mahindra Prime Ltd ** CRISIL AA+ 2,050,000 2,048.76 0.24%9.8% L&T Finance Ltd ** ICRA AA+ 1,700,000 1,698.48 0.20%10.9% Kotak Mahindra Prime Ltd ** ICRA AA+ 900,000 899.66 0.10%Zero coupon BondsTata Capital Financial Services Ltd ** ICRA AA+ 1,400,000 1,683.94 0.20%Kotak Mahindra Prime Ltd ** CRISIL AA+ 1,340,000 1,329.43 0.15%Subtotal 10,156.34 1.18%(b) Privately placed / unlistednon convertible debentures10.3% Tata Sons Ltd ** CRISIL AAA 2,000,000 1,998.84 0.23%Subtotal 1,998.84 0.23%(c) Securitised debt nIL nILSubtotal nIL nILtotal 12,155.18 1.41%money market InstrumentsBills RediscountingAxis Bank Ltd ** UNRATED 19,615.36 2.28%ICICI Bank Ltd ** UNRATED 3,932.54 0.46%ICICI Bank Ltd ** UNRATED 2,962.17 0.34%Certificate of DepositCorporation Bank ** CRISIL A1+ 50,000,000 49,629.30 5.77%ICICI Bank Ltd ** ICRA A1+ 49,000,000 48,473.47 5.64%Union Bank of India ** CRISIL A1+ 40,600,000 40,094.54 4.66%Andhra Bank ** ICRA A1+ 40,000,000 39,317.84 4.57%Andhra Bank ** ICRA A1+ 30,000,000 29,586.76 3.44%Allahabad Bank ** CRISIL A1+ 30,000,000 29,585.94 3.44%Central Bank of India ** ICRA A1+ 28,600,000 28,571.86 3.32%Indian Overseas Bank ** CRISIL A1+ 27,500,000 27,322.81 3.18%Allahabad Bank ** ICRA A1+ 25,000,000 24,712.16 2.87%Canara Bank ** CRISIL A1+ 25,000,000 24,519.65 2.85%Canara Bank ** CRISIL A1+ 22,500,000 22,336.23 2.60%Canara Bank ** CRISIL A1+ 22,500,000 22,332.88 2.60%Kotak Mahindra Bank Ltd ** CRISIL A1+ 22,500,000 22,279.93 2.59%Bank of Baroda ** CRISIL A1+ 15,000,000 14,859.02 1.73%Bank of Baroda ** CRISIL A1+ 14,350,000 14,340.11 1.67%IDBI Bank Ltd ** ICRA A1+ 14,000,000 13,816.97 1.61%State Bank of Bikaner and Jaipur ** CRISIL A1+ 7,500,000 7,402.41 0.86%IDBI Bank Ltd ** CRISIL A1+ 6,700,000 6,692.87 0.78%IDBI Bank Ltd ** CRISIL A1+ 4,000,000 3,944.02 0.46%Allahabad Bank ** ICRA A1+ 100,000 99.94 0.01%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 63.44 0.01%commercial PaperSmall Industries Dev Bank of India ** CARE A1+ 50,000,000 49,024.55 5.70%Tata Capital Financial Services Ltd ** ICRA A1+ 30,000,000 29,725.31 3.46%JSW Steel Ltd ** CARE A1+ 25,000,000 24,569.33 2.86%Indiabulls Infrastructure Credit Ltd ** CRISIL A1+ 25,000,000 24,487.25 2.85%India Infoline Finance Ltd ** ICRA A1+ 15,000,000 14,862.96 1.73%Piramal Enterprises Ltd ** ICRA A1+ 15,000,000 14,762.87 1.72%Indiabulls Housing Finance Ltd ** CRISIL A1+ 15,000,000 14,704.50 1.71%Tata Capital Ltd ** CRISIL A1+ 12,000,000 11,890.56 1.38%Bharat Aluminium Co LTD ** CRISIL A1+ 11,000,000 10,870.07 1.26%Piramal Enterprises Ltd ** ICRA A1+ 10,000,000 9,945.19 1.16%Bharat Aluminium Co LTD ** CRISIL A1+ 10,000,000 9,934.97 1.16%India Infoline Finance Ltd ** ICRA A1+ 10,000,000 9,928.96 1.15%Family Credit Ltd ** CARE A1+ 10,000,000 9,889.87 1.15%Piramal Enterprises Ltd ** ICRA A1+ 10,000,000 9,885.04 1.15%Edelweiss Commodities Ltd ** CRISIL A1+ 10,000,000 9,823.83 1.14%Export Import Bank of India ** CRISIL A1+ 7,500,000 7,399.95 0.86%Talwandi Sabo Power Ltd ** CRISIL A1+ 7,500,000 7,396.53 0.86%Piramal Enterprises Ltd ** ICRA A1+ 7,500,000 7,394.24 0.86%STCI Finance Limited ** CRISIL A1+ 7,500,000 7,361.44 0.86%Piramal Enterprises Ltd ** ICRA A1+ 5,000,000 4,978.09 0.58%ICICI Securities Ltd ** CRISIL A1+ 5,000,000 4,934.61 0.57%STCI Finance Limited ** CRISIL A1+ 5,000,000 4,931.65 0.57%Indiabulls Securities Ltd ** BRICKWORK A1+ 5,000,000 4,899.23 0.57%Axis Finance Private Limited ** FITCH A1+ 3,000,000 2,960.81 0.34%Sesa Sterlite Ltd ** CRISIL A1+ 3,000,000 2,949.54 0.34%Bajaj Finance Ltd ** CRISIL A1+ 2,500,000 2,484.16 0.29%Family Credit Ltd ** CARE A1+ 2,500,000 2,473.89 0.29%Turquoise Invest & Finance Pvt Ltd ** CRISIL A1+ 2,500,000 2,470.32 0.29%ICICI Securities Ltd ** CRISIL A1+ 2,500,000 2,466.41 0.29%Small Industries Dev Bank of India ** CRISIL A1+ 2,500,000 2,465.36 0.29%L and T Fincorp Limited ** CARE A1+ 2,500,000 2,464.32 0.29%STCI Finance Limited ** CRISIL A1+ 2,500,000 2,459.79 0.29%Kotak Commodity Services Ltd ** ICRA A1+ 2,000,000 1,971.54 0.23%total 825,259.36 95.99%Fixed deposit duration (in days)UCO Bank 91 55,000.00 6.40%Indusind Bank Ltd 91 50,000.00 5.81%UCO Bank 91 50,000.00 5.81%Indusind Bank Ltd 90 40,000.00 4.65%Allahabad Bank 91 25,000.00 2.91%Allahabad Bank 91 25,000.00 2.91%Yes Bank Ltd 91 22,500.00 2.62%UCO Bank 91 14,500.00 1.69%Yes Bank Ltd 91 12,500.00 1.45%Bank of India 91 10,000.00 1.16%total 304,500.00 35.41%otHERSCash Margin - CCIL 75.00 0.01%total 75.00 0.01%net current Assets (282,053.10) -32.82%GRAnd totAL 859,936.44 100.00%




Face Value Per unit Rs 1000 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Daily Dividend Plan 1528.7400 1528.7400Growth Plan 2984.3529 3122.5591Monthly Dividend Plan 1589.2170 1588.7663Quarterly Dividend Plan 1006.3987 1006.1248Retail Daily Dividend Plan 1524.2800 1524.2800Retail Growth Plan 2882.0346 3002.8473Retail Monthly Dividend Plan 1330.9377 1330.6094Retail Quarterly Dividend Plan 1219.8980 1219.6069Retail Weekly Dividend Plan 1034.9989 1034.1700Weekly Dividend Plan 1531.6304 1530.3000Direct Plan-Daily Dividend Plan 1528.7400 1528.7400Direct Plan-Growth Plan 2986.1751 3125.5388Direct Plan-Monthly Dividend Plan 1592.5855 1592.1141Direct Plan-Quarterly Dividend Plan 1009.3423 1009.0280Direct Plan-Weekly Dividend Plan 1531.6393 1530.3000






RELIAncE LIQuIdItY Fund (An open Ended Liquid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

money market InstrumentsBills RediscountingKotak Mahindra Bank Ltd ** UNRATED 34,733.25 10.33%Certificate of DepositAxis Bank Ltd ** CRISIL A1+ 50,000,000 49,422.24 14.70%Kotak Mahindra Bank Ltd ** CRISIL A1+ 25,000,000 24,730.57 7.36%Canara Bank ** CRISIL A1+ 23,850,000 23,391.75 6.96%IDBI Bank Ltd ** ICRA A1+ 19,500,000 19,245.06 5.72%Andhra Bank ** ICRA A1+ 18,850,000 18,485.35 5.50%The Jammu & Kashmir Bank Ltd ** CRISIL A1+ 17,500,000 17,385.93 5.17%Corporation Bank ** CRISIL A1+ 17,500,000 17,374.13 5.17%Bank of Baroda ** ICRA A1+ 15,000,000 14,881.47 4.43%Yes Bank Ltd ** CRISIL A1+ 13,850,000 13,579.34 4.04%Syndicate Bank ** CARE A1+ 10,000,000 9,917.94 2.95%IDBI Bank Ltd ** CRISIL A1+ 1,650,000 1,629.66 0.48%Allahabad Bank ** ICRA A1+ 200,000 197.74 0.06%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 1,320.47 0.39%commercial PaperEdelweiss Commodities Ltd ** CRISIL A1+ 10,000,000 9,823.83 2.92%Bharat Aluminium Co LTD ** CRISIL A1+ 8,500,000 8,444.73 2.51%Talwandi Sabo Power Ltd ** CRISIL A1+(SO) 7,500,000 7,450.77 2.22%Birla TMT Holdings Pvt Ltd ** CRISIL A1+ 5,000,000 4,995.86 1.49%Piramal Enterprises Ltd ** ICRA A1+ 5,000,000 4,962.86 1.48%Talwandi Sabo Power Ltd ** CRISIL A1+(SO) 2,500,000 2,484.96 0.74%total 284,457.91 84.62%Fixed deposit duration (in days)Corporation Bank 91 34,000.00 10.11%The Jammu & Kashmir Bank Ltd 91 30,000.00 8.92%Corporation Bank 91 27,500.00 8.18%The Jammu & Kashmir Bank Ltd 91 18,500.00 5.50%Indusind Bank Ltd 91 12,500.00 3.72%Corporation Bank 91 10,000.00 2.97%Dena Bank 91 6,500.00 1.93%Corporation Bank 91 6,000.00 1.78%Dena Bank 91 5,500.00 1.64%ING Vysya Bank Ltd 91 5,000.00 1.49%total 155,500.00 46.24%otHERSCash Margin - CCIL 150.00 0.04%total 150.00 0.04%net current Assets (103,875.98) -30.90%GRAnd totAL 336,231.93 100.00%




Face Value Per unit Rs 1000 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Bonus Plan 1085.3020 1135.3005Daily Dividend Plan 1000.5100 1000.5100Growth Plan 1845.5796 1930.5984Monthly Dividend Plan 1002.9920 1002.6352Quarterly Dividend Plan 1006.3596 1006.0413Weekly Dividend Plan 1001.2121 1000.4333Direct Plan-Bonus Plan 1085.9321 1136.3459Direct Plan-Daily Dividend Plan 1000.5100 1000.5100Direct Plan-Growth Plan 1846.7499 1932.4886Direct Plan-Monthly Dividend Plan 1003.2076 1002.8102Direct Plan-Quarterly Dividend Plan NA 1005.7134Direct Plan-Weekly Dividend Plan 1001.2186 1000.4325




RELIAncE GoLd SAVInGS Fund (An open Ended Fund of Fund Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 250.31 0.15%total 250.31 0.15%Exchange traded FundsR* Shares Gold ETF 6,218,713 162,690.86 99.72%total 162,690.86 99.72%net current Assets 198.93 0.13%GRAnd totAL 163,140.10 100.00%







(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) Since all Investments are in Mutual Funds, the average maturity of the portfolio has not been calculated.(8) During the period,the portfolio turnover ratio is 0.0 times.(9) The details of repo transactions of the scheme in corporate debt securities : Nil

RELIAncE cLoSE EndEd EQuItY Fund - SERIES A (A close Ended Equity oriented Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesICICI Bank Ltd Banks 150,000 1,867.58 7.25%Divi's Laboratories Ltd Pharmaceuticals 120,000 1,639.08 6.36%Cummins India Ltd Industrial Products 260,000 1,551.68 6.03%HCL Technologies Ltd Software 100,000 1,390.70 5.40%Bharat Forge Ltd Industrial Products 320,000 1,349.76 5.24%Aditya Birla Nuvo Ltd Services 109,022 1,189.76 4.62%The Federal Bank Ltd Banks 1,200,000 1,149.00 4.46%Wipro Ltd Software 200,000 1,086.40 4.22%Tata Consultancy Services Ltd Software 50,000 1,066.58 4.14%Max India Ltd Finance 499,530 1,039.27 4.04%Infotech Enterprises Ltd Software 304,825 993.12 3.86%Alstom T&D India Ltd Industrial Capital

Goods391,200 974.28 3.78%

Engineers India Ltd Construction Project 395,163 891.69 3.46%Lakshmi Machine Works Ltd Industrial Capital

Goods29,240 888.68 3.45%


921,000 859.29 3.34%

FDC Ltd Pharmaceuticals 652,015 823.82 3.20%Bosch Ltd Auto Ancillaries 7,461 812.68 3.16%BOC India Ltd Chemicals 254,200 795.39 3.09%Blue Star Ltd Consumer Durables 388,127 781.11 3.03%

RELIAncE cLoSE EndEd EQuItY Fund - SERIES A (A close Ended Equity oriented Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Carborundum Universal Ltd Industrial Products 526,650 772.07 3.00%Mphasis Ltd Software 189,086 763.91 2.97%Abbott India Ltd Pharmaceuticals 40,505 710.96 2.76%The Ramco Cements Ltd Cement 214,394 461.59 1.79%Shopper's Stop Ltd Retailing 103,200 396.55 1.54%Exide Industries Ltd Auto Ancillaries 300,000 363.45 1.41%Jagran Prakashan Ltd Media &

Entertainment350,200 360.88 1.40%


7,035 214.55 0.83%

Subtotal 25,193.83 97.83%(b) unLIStEd nIL nILSubtotal nIL nILtotal 25,193.83 97.83%money market InstrumentsCertificate of DepositState Bank of Patiala ** ICRA A1+ 500,000 479.11 1.86%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 41.14 0.16%total 520.25 2.02%net current Assets 37.84 0.15%GRAnd totAL 25,751.92 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 31,2014Dividend Payout Option NA 11.1718Growth Option NA 11.1718Direct Plan-Dividend Payout Option NA 11.2173Direct Plan-Growth Option NA 11.2173




RELIAncE cLoSE EndEd EQuItY Fund - SERIES B (A close Ended Equity oriented Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesICICI Bank Ltd Banks 50,100 623.77 7.35%Divi's Laboratories Ltd Pharmaceuticals 40,000 546.36 6.44%Cummins India Ltd Industrial Products 85,000 507.28 5.97%HCL Technologies Ltd Software 35,000 486.75 5.73%Bharat Forge Ltd Industrial Products 102,000 430.24 5.07%Aditya Birla Nuvo Ltd Services 36,000 392.87 4.63%The Federal Bank Ltd Banks 400,000 383.00 4.51%Wipro Ltd Software 70,000 380.24 4.48%Tata Consultancy Services Ltd Software 16,500 351.97 4.15%Max India Ltd Finance 160,200 333.30 3.93%Alstom T&D India Ltd Industrial Capital

Goods128,700 320.53 3.78%

Engineers India Ltd Construction Project 140,000 315.91 3.72%Lakshmi Machine Works Ltd Industrial Capital

Goods10,250 311.52 3.67%


302,000 281.77 3.32%

Infotech Enterprises Ltd Software 83,800 273.02 3.22%The Ramco Cements Ltd Cement 125,000 269.13 3.17%Blue Star Ltd Consumer Durables 130,704 263.04 3.10%Jagran Prakashan Ltd Media &

Entertainment254,000 261.75 3.08%

Bosch Ltd Auto Ancillaries 2,350 255.97 3.01%Mphasis Ltd Software 63,000 254.52 3.00%FDC Ltd Pharmaceuticals 200,696 253.58 2.99%Carborundum Universal Ltd Industrial Products 172,467 252.84 2.98%BOC India Ltd Chemicals 75,000 234.68 2.76%Exide Industries Ltd Auto Ancillaries 100,000 121.15 1.43%Shopper's Stop Ltd Retailing 4,041 15.53 0.18%Subtotal 8,120.72 95.67%(b) unLIStEd nIL nILSubtotal nIL nILtotal 8,120.72 95.67%money market InstrumentsCertificate of DepositIDBI Bank Ltd ** CRISIL A1+ 250,000 246.92 2.91%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 38.69 0.46%total 285.61 3.37%net current Assets 83.99 0.96%GRAnd totAL 8,490.32 100.00%








RELIAncE IntERVAL Fund - montHLY IntERVAL Fund - SERIES I (A debt oriented Interval Scheme)


(Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositUnion Bank of India ** FITCH A1+ 4,000,000 3,984.37 24.46%ICICI Bank Ltd ** CARE A1+ 2,000,000 1,993.40 12.24%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 136.93 0.84%commercial PaperExport Import Bank of India ** CRISIL A1+ 4,000,000 3,984.16 24.46%ICICI Sec Primary Dealership LTD ** CRISIL A1+ 2,500,000 2,490.23 15.29%L&T Finance Holding Ltd ** CARE A1+ 2,300,000 2,291.01 14.06%total 14,880.10 91.35%Fixed deposit duration (in days)ING Vysya Bank Ltd 26 1,400.00 8.59%total 1,400.00 8.59%net current Assets 9.68 0.06%GRAnd totAL 16,289.78 100.00%





Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Institutional Dividend Plan 10.0427 10.0281Dividend Plan 10.0427 10.0281Growth Plan 16.4828 17.2030Direct Plan-Dividend Plan 10.0431 10.0282Direct Plan-Growth Plan 16.4876 17.2128




RELIAncE IntERVAL Fund - montHLY IntERVAL Fund - SERIES II (A debt oriented Interval Scheme)


(Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositUnion Bank of India ** CRISIL A1+ 2,500,000 2,499.30 18.17%IDBI Bank Ltd ** CRISIL A1+ 2,500,000 2,499.30 18.17%Allahabad Bank ** ICRA A1+ 2,500,000 2,498.50 18.16%Bank of Maharashtra ** CRISIL A1+ 2,500,000 2,498.46 18.16%State Bank of Patiala ** CRISIL A1+ 1,700,000 1,699.03 12.35%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 2,061.61 14.99%total 13,756.20 100.00%net current Assets 0.82 0.00%GRAnd totAL 13,757.02 100.00%








RELIAncE IntERVAL Fund - QuARtERLY IntERVAL Fund - SERIES I (A debt oriented Interval Scheme)


(Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositOriental Bank of Commerce ** CRISIL A1+ 2,500,000 2,498.53 8.41%Canara Bank ** CRISIL A1+ 2,200,000 2,199.22 7.40%IDBI Bank Ltd ** CRISIL A1+ 500,000 499.71 1.68%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 124.99 0.42%commercial PaperEID Parry India Ltd ** CRISIL A1+ 8,500,000 8,495.49 28.58%Piramal Enterprises Ltd ** ICRA A1+ 7,500,000 7,495.97 25.22%India Infoline Finance Ltd ** ICRA A1+ 6,000,000 5,996.48 20.17%Kotak Mahindra Investments Ltd ** ICRA A1+ 2,500,000 2,498.63 8.41%total 29,809.02 100.29%net current Assets (85.19) -0.29%GRAnd totAL 29,723.83 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Institutional Dividend Plan 10.2081 10.0323Dividend Plan 10.2079 10.0321Growth Plan 16.7353 17.5209Direct Plan-Dividend Plan NA 10.0331Direct Plan-Growth Plan NA 17.5453




RELIAncE IntERVAL Fund - QuARtERLY IntERVAL Fund - SERIES II (A debt oriented Interval Scheme)


(Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositBank of Baroda ** CRISIL A1+ 2,500,000 2,476.50 7.13%Axis Bank Ltd ** CRISIL A1+ 1,100,000 1,089.59 3.14%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 3.87 0.01%commercial PaperSesa Sterlite Ltd ** CRISIL A1+ 9,000,000 8,912.63 25.65%Talwandi Sabo Power Ltd ** CRISIL A1+ 7,500,000 7,425.17 21.37%Birla TMT Holdings Pvt Ltd ** CRISIL A1+ 6,000,000 5,940.91 17.09%Godrej Industries Ltd ** ICRA A1+ 3,500,000 3,466.19 9.97%Indiabulls Housing Finance Ltd ** ICRA A1+ 3,000,000 2,969.41 8.54%TGS Investment & Trade Pvt Ltd ** ICRA A1+ 2,500,000 2,475.04 7.12%total 34,759.31 100.02%net current Assets (6.38) -0.02%GRAnd totAL 34,752.93 100.00%










RELIAncE IntERVAL Fund - QuARtERLY IntERVAL Fund - SERIES III (A debt oriented Interval Scheme)


(Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositAxis Bank Ltd ** CRISIL A1+ 2,500,000 2,459.51 23.00%Yes Bank Ltd ** CRISIL A1+ 2,500,000 2,458.67 22.99%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 31.75 0.30%commercial PaperSTCI Finance Limited ** CRISIL A1+ 2,500,000 2,457.40 22.98%Sesa Sterlite Ltd ** CRISIL A1+ 1,500,000 1,474.77 13.79%total 8,882.10 83.06%Fixed deposit duration (in days)Allahabad Bank 91 1,000.00 9.35%Yes Bank Ltd 91 700.00 6.55%Oriental Bank of Commerce 69 100.00 0.94%total 1,800.00 16.84%net current Assets 10.36 0.10%GRAnd totAL 10,692.46 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Institutional Dividend Plan 10.0843 10.0772Institutional Growth Plan 16.7721 17.5463Dividend Plan 10.0843 10.0767Growth Plan 16.6455 17.4138Direct Plan-Dividend Plan 10.0778 10.0714Direct Plan-Growth Plan 10.0934 10.5666




RELIAncE IntERVAL Fund - AnnuAL IntERVAL Fund - SERIES I (A debt oriented Interval Scheme)


(Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.95% LIC Housing Finance Ltd ** CRISIL AAA 4,000,000 4,001.43 13.35%8.72% Sundaram Finance Ltd ** CRISIL A1+ 1,500,000 1,497.09 5.00%Zero coupon BondsSundaram Finance Ltd ** FITCH AA+ 2,000,000 2,669.56 8.91%Tata Capital Financial Services Ltd ** ICRA AA+ 500,000 600.64 2.00%Subtotal 8,768.72 29.26%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 8,768.72 29.26%money market InstrumentsCertificate of DepositICICI Bank Ltd ** ICRA A1+ 8,600,000 8,460.93 28.23%ING Vysya Bank Ltd ** CRISIL A1+ 7,500,000 7,377.76 24.62%Vijaya Bank ** ICRA A1+ 5,000,000 4,919.19 16.41%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 13.07 0.04%total 20,770.95 69.30%net current Assets 428.47 1.44%GRAnd totAL 29,968.14 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Dividend Plan 10.1583 10.6576Growth Plan 12.3110 12.9161Retail Dividend Plan 10.1590 10.6583Retail Growth Plan 16.6020 17.4180Direct Plan-Growth Plan 12.3131 12.9215




RELIAncE YEARLY IntERVAL Fund - SERIES 1 (A debt oriented Interval Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositBank of Baroda ** ICRA A1+ 43,000,000 39,956.68 28.22%ICICI Bank Ltd ** CRISIL A1+ 42,450,000 39,448.66 27.86%IDBI Bank Ltd ** CRISIL A1+ 30,000,000 27,876.72 19.69%Andhra Bank ** ICRA A1+ 6,850,000 6,365.43 4.50%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 92.28 0.07%commercial PaperHousing Development Finance Corporation Ltd **

ICRA A1+ 30,000,000 27,833.67 19.66%

total 141,573.44 100.00%net current Assets 0.88 0.00%GRAnd totAL 141,574.32 100.00%









Value(Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositICICI Bank Ltd ** ICRA A1+ 37,500,000 34,728.53 27.10%IDBI Bank Ltd ** CRISIL A1+ 30,000,000 27,791.49 21.68%Central Bank of India ** ICRA A1+ 30,000,000 27,781.68 21.68%Corporation Bank ** CRISIL A1+ 20,000,000 18,530.84 14.46%Vijaya Bank ** CARE A1+ 10,800,000 10,002.61 7.80%Dena Bank ** CRISIL A1+ 10,000,000 9,262.43 7.23%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 66.37 0.05%total 128,163.95 100.00%net current Assets 4.21 0.00%GRAnd totAL 128,168.16 100.00%









Value(Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock ExchangeZero coupon BondsKotak Mahindra Prime Ltd ** CRISIL AA+ 1,820,000 1,666.01 6.83%Kotak Mahindra Prime Ltd ** CRISIL AA+ 1,350,000 1,237.30 5.07%Tata Capital Financial Services Ltd ** ICRA AA+ 1,000,000 1,207.11 4.95%Bajaj Finance Ltd ** CRISIL AA+ 400,000 484.84 1.99%Subtotal 4,595.26 18.84%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 4,595.26 18.84%money market InstrumentsCertificate of DepositAxis Bank Ltd ** CRISIL A1+ 7,050,000 6,496.55 26.64%Oriental Bank of Commerce ** CRISIL A1+ 6,500,000 5,989.41 24.56%ING Vysya Bank Ltd ** CRISIL A1+ 6,000,000 5,526.26 22.66%IDBI Bank Ltd ** ICRA A1+ 1,900,000 1,750.04 7.18%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 31.40 0.13%total 19,793.66 81.17%net current Assets 0.06 -0.01%GRAnd totAL 24,388.98 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Dividend Plan 10.5149 10.1253Growth Plan 10.5149 11.0806Direct Plan-Growth Plan 10.5192 11.0890





Value(Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositOriental Bank of Commerce ** CARE A1+ 8,510,000 7,834.31 28.05%ICICI Bank Ltd ** CRISIL A1+ 7,500,000 6,901.40 24.71%ING Vysya Bank Ltd ** CRISIL A1+ 7,500,000 6,896.59 24.69%Punjab National Bank ** ICRA A1+ 6,800,000 6,259.99 22.41%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 36.31 0.13%total 27,928.60 99.99%net current Assets (0.60) 0.01%GRAnd totAL 27,928.00 100.00%









Value(Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositICICI Bank Ltd ** ICRA A1+ 1,700,000 1,560.72 29.27%


Value(Rs. in Lacs)

% to nAV

Andhra Bank CARE A1+ 1,670,000 1,532.19 28.74%Canara Bank ** CRISIL A1+ 1,030,000 946.03 17.74%UCO Bank ** CRISIL A1+ 300,000 275.49 5.17%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 11.65 0.22%commercial PaperKotak Mahindra Prime Ltd ** CRISIL A1+ 1,100,000 1,005.80 18.86%total 5,331.88 100.00%net current Assets (0.22) 0.00%GRAnd totAL 5,331.66 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Growth Plan 10.4041 10.9070Direct Plan-Growth Plan 10.4068 10.9126





Value(Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositKotak Mahindra Bank Ltd ** CRISIL A1+ 17,500,000 17,472.76 29.94%Oriental Bank of Commerce ** CRISIL A1+ 13,400,000 13,377.21 22.92%Vijaya Bank ** CARE A1+ 10,000,000 9,984.47 17.11%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 63.30 0.11%commercial PaperTata Capital Financial Services Ltd ** ICRA A1+ 7,500,000 7,487.96 12.83%Tata Capital Housing Finance Ltd ** CRISIL A1+ 5,000,000 4,991.88 8.55%Export Import Bank of India ** CRISIL A1+ 5,000,000 4,990.99 8.55%total 58,368.57 100.01%net current Assets (3.43) -0.01%GRAnd totAL 58,365.14 100.00%









Value(Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositING Vysya Bank Ltd ** CRISIL A1+ 600,000 596.80 26.52%The Federal Bank Ltd ** CRISIL A1+ 600,000 596.80 26.52%Yes Bank Ltd ** ICRA A1+ 600,000 596.32 26.50%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 13.41 0.60%commercial PaperKotak Mahindra Prime Ltd ** CRISIL A1+ 450,000 447.14 19.87%total 2,250.47 100.01%net current Assets (0.02) -0.01%GRAnd totAL 2,250.45 100.00%









Value(Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositPunjab & Sind Bank ** ICRA A1+ 12,500,000 12,277.71 28.78%ICICI Bank Ltd ** CRISIL A1+ 11,280,000 11,079.41 25.97%United Bank of India ** ICRA A2+ 10,900,000 10,681.81 25.04%Axis Bank Ltd ** CRISIL A1+ 50,000 49.56 0.12%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 36.29 0.09%commercial PaperIL&FS Financial Services Ltd ** FITCH A1+ 8,700,000 8,541.36 20.02%total 42,666.14 100.02%net current Assets (1.47) -0.02%GRAnd totAL 42,664.67 100.00%



value is NIL.



(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:






Value(Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositVijaya Bank ** ICRA A1+ 980,000 960.17 29.89%ING Vysya Bank Ltd ** CRISIL A1+ 980,000 959.95 29.88%ICICI Bank Ltd ** CRISIL A1+ 800,000 784.49 24.42%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 18.17 0.57%commercial PaperBajaj Finance Ltd ** CRISIL A1+ 500,000 489.63 15.24%total 3,212.41 100.00%net current Assets 0.10 0.00%GRAnd totAL 3,212.51 100.00%








RELIAncE HALF YEARLY IntERVAL Fund - SERIES 2 (A debt oriented Interval Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 2,166.53 100.27%total 2,166.53 100.27%net current Assets (5.73) -0.27%GRAnd totAL 2,160.80 100.00%








RELIAncE IntERVAL Fund - II - SERIES 1 (A debt oriented Interval Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value(Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositICICI Bank Ltd ** CRISIL A1+ 6,500,000 6,206.73 28.11%Yes Bank Ltd ** ICRA A1+ 6,500,000 6,204.59 28.10%Oriental Bank of Commerce ** CRISIL A1+ 5,000,000 4,775.48 21.63%Central Bank of India ** CARE A1+ 2,500,000 2,394.34 10.85%Andhra Bank ** CARE A1+ 2,500,000 2,387.44 10.81%ICICI Bank Ltd ** CARE A1+ 100,000 95.84 0.43%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 13.75 0.06%total 22,078.17 99.99%net current Assets (0.41) 0.01%GRAnd totAL 22,077.76 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Growth Plan NA 10.4464Direct Plan-Growth Plan NA 10.4514





Value(Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.8% Power Finance Corporation Ltd ** CRISIL AAA 650,000 655.04 17.54%9.05% Rural Electrification Corporation Ltd **

CRISIL AAA 600,000 595.16 15.94%

9.95% L&T Finance Ltd ** ICRA AA+ 500,000 500.88 13.41%9.75% Housing Development Finance Corporation Ltd

CRISIL AAA 500,000 500.68 13.41%

8.97% Airport Authority of India Ltd ** CRISIL AAA 500,000 497.62 13.32%10.18% LIC Housing Finance Ltd ** CRISIL AAA 400,000 404.30 10.83%9.4% National Bank For Agriculture and Rural Development **

CRISIL AAA 390,000 390.58 10.46%


Value(Rs. in Lacs)

% to nAV

Subtotal 3,544.26 94.91%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 3,544.26 94.91%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 47.28 1.27%total 47.28 1.27%net current Assets 143.23 3.82%GRAnd totAL 3,734.77 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Dividend Plan NA 10.3608Growth Plan NA 10.3608Direct Plan-Dividend Plan NA 10.3829Direct Plan-Growth Plan NA 10.3829





Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositCentral Bank of India ** CRISIL A1+ 4,700,000 4,472.88 29.79%Axis Bank Ltd ** CRISIL A1+ 4,500,000 4,282.32 28.52%ICICI Bank Ltd ** CRISIL A1+ 3,650,000 3,473.71 23.14%IDBI Bank Ltd ** CRISIL A1+ 2,900,000 2,760.15 18.38%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 26.09 0.17%total 15,015.15 100.00%net current Assets (0.37) 0.00%GRAnd totAL 15,014.78 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Dividend Plan NA 10.3758Growth Plan NA 10.3758Direct Plan-Dividend Plan NA 10.3873Direct Plan-Growth Plan NA 10.3873





Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositState Bank of Mysore ** ICRA A1+ 2,500,000 2,401.21 28.64%State Bank of Patiala ** CRISIL A1+ 2,500,000 2,397.24 28.59%Axis Bank Ltd ** CRISIL A1+ 2,500,000 2,373.97 28.32%ICICI Bank Ltd ** CRISIL A1+ 1,225,000 1,163.34 13.88%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 47.61 0.57%total 8,383.37 100.00%net current Assets 0.10 0.00%GRAnd totAL 8,383.47 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Dividend Plan NA 10.3629Growth Plan NA 10.3629Direct Plan-Growth Plan NA 10.3673




RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - I - PLAn J (A close Ended Income Scheme)


( Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesDivi's Laboratories Ltd Pharmaceuticals 8,427 115.10 1.43%Maruti Suzuki India Ltd Auto 5,600 110.42 1.37%TD Power Systems Ltd Industrial Capital

Goods32,555 87.20 1.08%

Motherson Sumi Systems Ltd Auto Ancillaries 33,018 84.38 1.04%HDFC Bank Ltd Banks 10,400 77.88 0.96%Bharat Forge Ltd Industrial Products 17,187 72.49 0.90%Cummins India Ltd Industrial Products 11,446 68.31 0.85%Infosys Ltd Software 2,034 66.77 0.83%Infotech Enterprises Ltd Software 19,845 64.66 0.80%ICICI Bank Ltd Banks 5,191 64.63 0.80%Wipro Ltd Software 11,818 64.20 0.79%Tata Consultancy Services Ltd Software 3,000 63.99 0.79%Sanofi India Ltd Pharmaceuticals 1,955 60.11 0.74%State Bank of India Banks 3,000 57.53 0.71%Bharat Petroleum Corporation Ltd Petroleum Products 12,296 56.57 0.70%Larsen & Toubro Ltd Construction Project 4,246 54.00 0.67%Oil India Ltd Oil 11,000 53.25 0.66%Housing Development Finance Corporation Ltd

Finance 5,675 50.16 0.62%

Rain Commodities Ltd Chemicals 135,387 49.89 0.62%

RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - I - PLAn J (A close Ended Income Scheme)


( Rs. in Lacs)

% to nAV

Trent Ltd Retailing 4,000 41.13 0.51%Hindustan Petroleum Corporation Ltd Petroleum Products 12,000 37.18 0.46%Hindustan Media Ventures Ltd Media &


Subtotal 1,414.68 17.51%(b) unLIStEd nIL nILSubtotal nIL nILtotal 1,414.68 17.51%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures11.65% Reliance Capital Ltd ** CARE AAA 950,000 950.19 11.77%10.9% Kotak Mahindra Prime Ltd ** ICRA AA+ 100,000 99.96 1.24%Zero coupon BondsSundaram Finance Ltd ** ICRA AA+ 1,000,000 1,311.71 16.24%Subtotal 2,361.86 29.25%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 2,361.86 29.25%money market InstrumentsCertificate of DepositOriental Bank of Commerce ** CRISIL A1+ 1,800,000 1,787.11 22.13%Indian Bank ** CARE A1+ 1,400,000 1,392.20 17.24%State Bank of Patiala ** CRISIL A1+ 1,000,000 999.43 12.38%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 97.52 1.21%total 4,276.26 52.96%net current Assets 22.27 0.28%GRAnd totAL 8,075.07 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Dividend Payout Option 12.0049 12.9252Growth Option 12.0049 12.9252




RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - I - PLAn K (A close Ended Income Scheme)


( Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesHousing Development Finance Corporation Ltd

Finance 18,987 167.83 1.32%

Maruti Suzuki India Ltd Auto 7,600 149.85 1.18%TD Power Systems Ltd Industrial Capital

Goods51,600 138.21 1.08%

Tata Consultancy Services Ltd Software 6,200 132.26 1.04%Infosys Ltd Software 4,008 131.57 1.03%ICICI Bank Ltd Banks 10,193 126.91 1.00%Canara Bank Banks 45,000 118.96 0.93%Bharat Forge Ltd Industrial Products 27,181 114.65 0.90%HDFC Bank Ltd Banks 15,100 113.07 0.89%Motherson Sumi Systems Ltd Auto Ancillaries 41,727 106.63 0.84%Rain Commodities Ltd Chemicals 277,500 102.26 0.80%Infotech Enterprises Ltd Software 29,015 94.53 0.74%State Bank of India Banks 4,500 86.30 0.68%Sanofi India Ltd Pharmaceuticals 2,800 86.09 0.68%Larsen & Toubro Ltd Construction Project 6,718 85.45 0.67%Bharat Petroleum Corporation Ltd Petroleum Products 18,028 82.94 0.65%Hindustan Petroleum Corporation Ltd Petroleum Products 26,500 82.10 0.64%Oil India Ltd Oil 16,000 77.45 0.61%Trent Ltd Retailing 7,000 71.98 0.56%Cipla Ltd Pharmaceuticals 15,436 59.09 0.46%Hindustan Media Ventures Ltd Media &


Subtotal 2,149.63 16.87%(b) unLIStEd nIL nILSubtotal nIL nILtotal 2,149.63 16.87%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures11.65% Reliance Capital Ltd ** CARE AAA 1,430,000 1,430.28 11.22%10.45% Kotak Mahindra Prime Ltd ** ICRA AA+ 1,400,000 1,401.16 10.99%Zero coupon BondsSundaram Finance Ltd ** ICRA AA+ 500,000 657.02 5.16%Subtotal 3,488.46 27.37%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 3,488.46 27.37%money market InstrumentsCertificate of DepositAxis Bank Ltd ** ICRA A1+ 2,000,000 1,972.77 15.48%Indian Bank ** CARE A1+ 1,000,000 994.43 7.80%Corporation Bank ** CRISIL A1+ 1,000,000 992.13 7.78%Allahabad Bank ** ICRA A1+ 800,000 790.95 6.21%Axis Bank Ltd ** CRISIL A1+ 500,000 495.56 3.89%IDBI Bank Ltd ** ICRA A1+ 500,000 493.46 3.87%Oriental Bank of Commerce ** CRISIL A1+ 100,000 99.83 0.78%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 1,142.10 8.96%total 6,981.23 54.77%net current Assets 125.26 0.99%GRAnd totAL 12,744.58 100.00%









HALF-YEARLY StAtEmEnt oF ScHEmE PoRtFoLIo oF RELIAncE mutuAL Fund AS on mARcH 31, 2014(Pursuant to Regulation 59A of SEBI (Mutual Funds) Regulations 1996 read with SEBI Circular No. MFD/14/18337/2002 dated September 19, 2002 and industry classification as recommended by AMFI)RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - I - PLAn L (A close Ended Income Scheme)


( Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesHousing Development Finance Corporation Ltd

Finance 7,218 63.80 1.71%

State Bank of India Banks 2,550 48.90 1.31%Maruti Suzuki India Ltd Auto 2,450 48.31 1.30%Infotech Enterprises Ltd Software 12,738 41.50 1.11%Motherson Sumi Systems Ltd Auto Ancillaries 15,274 39.03 1.05%Infosys Ltd Software 1,171 38.44 1.03%Tata Consultancy Services Ltd Software 1,800 38.40 1.03%Wipro Ltd Software 7,000 38.02 1.02%HDFC Bank Ltd Banks 4,900 36.69 0.99%Bharat Forge Ltd Industrial Products 7,930 33.45 0.90%Canara Bank Banks 12,000 31.72 0.85%Hindustan Petroleum Corporation Ltd Petroleum Products 9,800 30.36 0.82%Sanofi India Ltd Pharmaceuticals 900 27.67 0.74%ICICI Bank Ltd Banks 2,194 27.32 0.73%Bharat Petroleum Corporation Ltd Petroleum Products 5,706 26.25 0.70%Larsen & Toubro Ltd Construction Project 1,963 24.97 0.67%Oil India Ltd Oil 5,000 24.20 0.65%Hindustan Media Ventures Ltd Media &


Subtotal 628.25 16.86%(b) unLIStEd nIL nILSubtotal nIL nILtotal 628.25 16.86%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures10.45% Kotak Mahindra Prime Ltd ** ICRA AA+ 490,000 490.62 13.18%11.65% Reliance Capital Ltd ** CARE AAA 390,000 390.08 10.48%Subtotal 880.70 23.66%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 880.70 23.66%money market InstrumentsCertificate of DepositIDBI Bank Ltd ** CRISIL A1+ 1,000,000 998.94 26.83%Bank of Baroda ** CRISIL A1+ 500,000 499.66 13.42%Vijaya Bank ** ICRA A1+ 20,000 19.60 0.53%ING Vysya Bank Ltd ** CRISIL A1+ 20,000 19.59 0.53%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 634.18 17.03%total 2,171.97 58.34%net current Assets 42.55 1.14%GRAnd totAL 3,723.47 100.00%








RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund II - PLAn A (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV

derivativesIndex / Stock optionsNifty Index 5300 Call December 2014 Option

263,050 4,660.59 24.91%

total 4,660.59 24.91%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.2% Reliance Utilities & Power Pvt Ltd **

CARE AAA 2,300,000 2,297.30 12.28%

9.8% LIC Housing Finance Ltd ** CARE AAA 1,600,000 1,602.45 8.56%9.2% IDFC LTD ** ICRA AAA 150,000 149.69 0.80%Zero coupon BondsGE Capital Services India Ltd ** CRISIL AAA 1,500,000 1,825.37 9.76%Tata Motors Finance Ltd ** CRISIL AA 1,970,000 1,803.11 9.64%Kotak Mahindra Prime Ltd ** CRISIL AA+ 1,340,000 1,228.14 6.56%Bajaj Finance Ltd ** ICRA AA+ 300,000 363.61 1.94%Subtotal 9,269.67 49.54%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 9,269.67 49.54%money market InstrumentsCertificate of DepositOriental Bank of Commerce ** ICRA A1+ 4,700,000 4,335.78 23.17%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 235.47 1.26%total 4,571.25 24.43%net current Assets 210.33 1.12%GRAnd totAL 18,711.84 100.00%






(5) Total outstanding exposure in derivative instruments as on March 31, 2014 is Long position Rs. 4660.59 Lacs. For details on derivative positions for the half-year ended March 31, 2014 , please refer to Derivative Disclosure Table.


RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund II - PLAn B (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV


468,100 8,293.56 19.87%

Nifty Index 5200 Call December 2014 Option

137,500 2,563.76 6.14%

total 10,857.32 26.01%

RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund II - PLAn B (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.9% LIC Housing Finance Ltd ** CRISIL AAA 3,500,000 3,509.53 8.41%9.2% Reliance Utilities & Power Pvt Ltd **

CARE AAA 250,000 249.71 0.60%

9.2% IDFC LTD ** ICRA AAA 200,000 199.59 0.48%Zero coupon BondsTata Motors Finance Ltd ** CRISIL AA 7,290,000 6,612.03 15.84%Kotak Mahindra Prime Ltd ** CRISIL AA+ 5,000,000 4,539.02 10.88%Tata Capital Financial Services Ltd ** ICRA AA+ 400,000 480.34 1.15%Subtotal 15,590.22 37.36%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 15,590.22 37.36%money market InstrumentsCertificate of DepositBank of Baroda ** ICRA A1+ 10,000,000 9,286.87 22.25%IDBI Bank Ltd ** ICRA A1+ 4,000,000 3,712.41 8.90%ICICI Bank Ltd ** CRISIL A1+ 1,290,000 1,190.06 2.85%Oriental Bank of Commerce ** ICRA A1+ 300,000 276.75 0.66%Axis Bank Ltd ** CRISIL A1+ 170,000 156.91 0.38%Axis Bank Ltd ** CRISIL A1+ 100,000 92.21 0.22%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 206.65 0.50%total 14,921.86 35.76%net current Assets 361.22 0.87%GRAnd totAL 41,730.62 100.00%








RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund II - PLAn c (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV


135,200 2,616.12 14.01%


91,550 1,707.00 9.14%


50,000 978.73 5.24%

total 5,301.85 28.39%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.2% Reliance Utilities & Power Pvt Ltd **

CARE AAA 2,220,000 2,217.39 11.88%

10.5842% Aditya Birla Finance Ltd ** ICRA AA 2,000,000 2,016.25 10.80%10.4% Tata Motors Finance Ltd ** CRISIL AA 2,000,000 2,007.21 10.75%9.7% Housing Development Finance Corporation Ltd **

CRISIL AAA 2,000,000 2,002.18 10.72%

9.46% Power Finance Corporation Ltd **

CRISIL AAA 1,500,000 1,500.50 8.04%

9.57% IDFC LTD ** FITCH AAA 900,000 901.57 4.83%10.35% Kotak Mahindra Prime Ltd ** CRISIL AA+ 450,000 451.82 2.42%9.2% IDFC LTD ** ICRA AAA 270,000 269.45 1.44%2% The Indian Hotels Company Ltd ** ICRA AA 100,000 135.77 0.73%Zero coupon BondsTata Capital Financial Services Ltd ** ICRA AA+ 450,000 543.94 2.91%Subtotal 12,046.08 64.52%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 12,046.08 64.52%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 267.98 1.44%total 267.98 1.44%net current Assets 1,054.98 5.65%GRAnd totAL 18,670.89 100.00%

** thinly traded/non traded Securities/Illiquid Securitiesnotes:

(1) The provision made for Non Performing Assets as of March 31, 2014 is Rs.Nil and its percentage to Net Asset Value is Nil.

(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.NIL and their percentage to Net Asset value is NIL.






(7) Average Maturity period of the Portfolio (Other than Equity Investments) is 1 years


RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund II - PLAn d (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV

derivativesIndex / Stock optionsNifty Index 5300 Call June 2015 Option 259,800 5,219.38 23.96%total 5,219.38 23.96%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.46% Power Finance Corporation Ltd ** CRISIL AAA 3,900,000 3,901.30 17.91%9.57% IDFC LTD ** FITCH AAA 3,500,000 3,505.57 16.09%9.85% Housing Development Finance Corporation Ltd **

CRISIL AAA 3,000,000 3,006.40 13.80%


CRISIL AAA 1,950,000 1,954.17 8.97%

9.62% LIC Housing Finance Ltd ** CRISIL AAA 1,400,000 1,399.84 6.43%9.35% National Bank For Agriculture and Rural Development **

CRISIL AAA 1,000,000 1,000.44 4.59%

RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund II - PLAn d (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV

Subtotal 14,767.72 67.79%(b) Privately placed / unlistednon convertible debentures9.98% Tata Sons Ltd ** CRISIL AAA 500,000 501.64 2.30%Subtotal 501.64 2.30%(c) Securitised debt nIL nILSubtotal nIL nILtotal 15,269.36 70.09%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 68.31 0.31%total 68.31 0.31%net current Assets 1,225.23 5.64%GRAnd totAL 21,782.28 100.00%








RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund II - PLAn E (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV

derivativesIndex / Stock optionsNifty Index 5300 Call June 2015 Option 160,000 3,214.40 24.71%total 3,214.40 24.71%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.35% IDFC LTD ** ICRA AAA 1,800,000 1,798.56 13.83%9.51% Power Finance Corporation Ltd ** CRISIL AAA 1,500,000 1,501.43 11.54%9.85% Tata Motors Ltd ** CARE AA+ 1,000,000 1,000.40 7.69%9.6% Housing Development Finance Corporation Ltd **

CRISIL AAA 990,000 989.23 7.60%

9.46% Power Finance Corporation Ltd ** CRISIL AAA 800,000 800.27 6.15%9.4% National Bank For Agriculture and Rural Development **

CRISIL AAA 400,000 400.94 3.08%

9.32% Export Import Bank of India ** CRISIL AAA 110,000 109.88 0.84%9.2% Reliance Utilities & Power Pvt Ltd **

CARE AAA 100,000 99.88 0.77%

Zero coupon BondsLIC Housing Finance Ltd ** CARE AAA 2,300,000 2,653.26 20.39%Subtotal 9,353.85 71.89%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 9,353.85 71.89%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 5.97 0.05%total 5.97 0.05%net current Assets 435.22 3.35%GRAnd totAL 13,009.44 100.00%

** thinly traded/non traded Securities/Illiquid Securities notes: (1) The provision made for Non Performing Assets as of March 31, 2014 is Rs.Nil and its percentage to Net







RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund II - PLAn G (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesDivi's Laboratories Ltd Pharmaceuticals 27,100 370.16 2.14%ICICI Bank Ltd Banks 25,300 315.00 1.82%Sanofi India Ltd Pharmaceuticals 10,209 313.90 1.81%HDFC Bank Ltd Banks 40,000 299.52 1.73%Bharat Forge Ltd Industrial Products 71,000 299.48 1.73%Maruti Suzuki India Ltd Auto 15,000 295.76 1.71%Housing Development Finance Corporation Ltd

Finance 33,419 295.39 1.71%

Infosys Ltd Software 8,275 271.65 1.57%TD Power Systems Ltd Industrial Capital

Goods100,000 267.85 1.55%

Tata Consultancy Services Ltd Software 12,000 255.98 1.48%Motherson Sumi Systems Ltd Auto Ancillaries 90,000 230.00 1.33%State Bank of India Banks 10,000 191.77 1.11%Wipro Ltd Software 33,636 182.71 1.05%Larsen & Toubro Ltd Construction Project 14,014 178.24 1.03%Bharat Petroleum Corporation Ltd Petroleum Products 36,000 165.62 0.96%Hindustan Media Ventures Ltd Media &

Entertainment120,000 163.26 0.94%

Career Point Ltd Diversified Consumer Services

200,000 152.20 0.88%

Oil India Ltd Oil 30,000 145.22 0.84%Reliance Power Ltd Power 192,017 135.66 0.78%Cipla Ltd Pharmaceuticals 31,805 121.75 0.70%Gujarat State Petronet Ltd Gas 175,000 121.28 0.70%Shopper's Stop Ltd Retailing 24,400 93.76 0.54%Hindustan Petroleum Corporation Ltd Petroleum Products 30,000 92.94 0.54%Infotech Enterprises Ltd Software 16,802 54.74 0.32%Canara Bank Banks 20,000 52.87 0.31%Abbott India Ltd Pharmaceuticals 2,850 50.02 0.29%Subtotal 5,116.73 29.57%(b) unLIStEd nIL nILSubtotal nIL nILtotal 5,116.73 29.57%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.64% Power Finance Corporation Ltd **

CRISIL AAA 2,500,000 2,512.42 14.51%


HALF-YEARLY StAtEmEnt oF ScHEmE PoRtFoLIo oF RELIAncE mutuAL Fund AS on mARcH 31, 2014(Pursuant to Regulation 59A of SEBI (Mutual Funds) Regulations 1996 read with SEBI Circular No. MFD/14/18337/2002 dated September 19, 2002 and industry classification as recommended by AMFI)RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund II - PLAn G (A close Ended Hybrid Scheme)


( Rs. in Lacs)

% to nAV

9.7% LIC Housing Finance Ltd ** CRISIL AAA 2,000,000 2,000.58 11.55%10% Tata Motors Ltd ** CARE AA+ 1,900,000 1,901.06 10.98%9.28% Rural Electrification Corporation Ltd **

CRISIL AAA 1,000,000 996.89 5.76%

9.38% Rural Electrification Corporation Ltd

CRISIL AAA 500,000 499.38 2.88%

9.15% IDFC LTD ** ICRA AAA 300,000 298.64 1.72%9.67% Rural Electrification Corporation Ltd

CRISIL AAA 260,000 261.73 1.51%


CRISIL AAA 160,000 160.51 0.93%

8.73% Tata Motors Ltd ** CARE AA+ 100,000 97.79 0.56%Subtotal 8,729.00 50.40%(b) Privately placed / unlistednon convertible debentures9.85% Tata Sons Ltd ** CRISIL AAA 2,450,000 2,459.66 14.20%Subtotal 2,459.66 14.20%(c) Securitised debt nIL nILSubtotal nIL nILtotal 11,188.66 64.60%money market InstrumentsCertificate of DepositIDBI Bank Ltd ** CRISIL A1+ 300,000 299.68 1.73%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 52.98 0.31%total 352.66 2.04%net current Assets 660.68 3.79%GRAnd totAL 17,318.73 100.00%








RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund II - PLAn H (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesDivi's Laboratories Ltd Pharmaceuticals 13,900 189.86 2.09%HDFC Bank Ltd Banks 23,000 172.22 1.90%Bharat Forge Ltd Industrial Products 36,800 155.22 1.71%Infosys Ltd Software 4,306 141.36 1.56%Tata Consultancy Services Ltd Software 6,500 138.65 1.53%Reliance Power Ltd Power 192,017 135.66 1.50%TD Power Systems Ltd Industrial Capital

Goods50,000 133.93 1.48%

Sanofi India Ltd Pharmaceuticals 4,100 126.06 1.39%Infotech Enterprises Ltd Software 38,500 125.43 1.38%Wipro Ltd Software 22,424 121.81 1.34%State Bank of India Banks 5,600 107.39 1.18%Housing Development Finance Corporation Ltd

Finance 11,000 97.23 1.07%

Larsen & Toubro Ltd Construction Project 7,227 91.92 1.01%Bharat Petroleum Corporation Ltd Petroleum Products 19,800 91.09 1.00%Cummins India Ltd Industrial Products 15,000 89.52 0.99%Hindustan Petroleum Corporation Ltd Petroleum Products 28,700 88.91 0.98%Maruti Suzuki India Ltd Auto 4,400 86.76 0.96%Hindustan Media Ventures Ltd Media &


Career Point Ltd Diversified Consumer Services

100,000 76.10 0.84%

Oil India Ltd Oil 15,000 72.61 0.80%Gujarat State Petronet Ltd Gas 100,000 69.30 0.76%Cipla Ltd Pharmaceuticals 17,133 65.59 0.72%Shopper's Stop Ltd Retailing 14,200 54.56 0.60%Alstom India Ltd Industrial Capital

Goods12,000 50.46 0.56%

Abbott India Ltd Pharmaceuticals 2,800 49.15 0.54%Motherson Sumi Systems Ltd Auto Ancillaries 8,700 22.23 0.25%Rain Commodities Ltd Chemicals 7,100 2.62 0.03%Subtotal 2,633.87 29.03%(b) unLIStEd nIL nILSubtotal nIL nILtotal 2,633.87 29.03%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.4% Rural Electrification Corporation Ltd **

CRISIL AAA 1,500,000 1,499.07 16.53%

10% Tata Motors Ltd ** CARE AA+ 1,100,000 1,100.61 12.13%9.5% Housing Development Finance Corporation Ltd **

CRISIL AAA 1,000,000 994.50 10.96%

9.33% Power Finance Corporation Ltd CRISIL AAA 500,000 498.94 5.50%9.41% Power Finance Corporation Ltd **

CRISIL AAA 200,000 199.90 2.20%

Subtotal 4,293.02 47.32%(b) Privately placed / unlistednon convertible debentures9.87% Tata Sons Ltd ** CRISIL AAA 1,000,000 1,004.26 11.07%9.85% Tata Sons Ltd ** CRISIL AAA 250,000 250.99 2.77%Subtotal 1,255.25 13.84%(c) Securitised debt nIL nILSubtotal nIL nILtotal 5,548.27 61.16%money market InstrumentsCertificate of DepositIDBI Bank Ltd ** CRISIL A1+ 400,000 399.57 4.40%Central Bank of India ** CRISIL A1+ 100,000 95.17 1.05%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 25.77 0.28%total 520.51 5.73%net current Assets 368.75 4.08%GRAnd totAL 9,071.40 100.00%








RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund III - PLAn A (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV


127,500 2,334.84 21.81%

total 2,334.84 21.81%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures8.45% Export Import Bank of India ** CRISIL AAA 1,600,000 1,578.86 14.75%10.15% Shriram Transport Finance Company Ltd **

CARE AA+ 1,350,000 1,348.71 12.60%

10.5% Fullerton India Credit Co Ltd **

ICRA AA+ 1,000,000 999.95 9.34%

9.39% LIC Housing Finance Ltd ** CRISIL AAA 900,000 896.39 8.37%9.58% Power Finance Corporation Ltd CRISIL AAA 500,000 500.50 4.68%9.25% Power Grid Corporation of India Ltd **

CRISIL AAA 500,000 499.24 4.66%

7.6% ICICI Bank Ltd ** ICRA AAA 300,000 292.23 2.73%Zero coupon BondsIDFC LTD ** ICRA AAA 2,300,000 1,962.36 18.33%Subtotal 8,078.24 75.46%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 8,078.24 75.46%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 100.16 0.94%total 100.16 0.94%net current Assets 191.78 1.79%GRAnd totAL 10,705.02 100.00%


Asset Value is Nil. (2) Aggregate value of illiquid equity shares of the fund amounts to Rs.NIL and their percentage to Net Asset

value is NIL. (3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:

Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Dividend Payout Option 10.8732 11.4878Growth Option 10.8732 11.4878Direct Plan-Dividend Payout Option 10.9349 11.6098Direct Plan-Growth Option 10.9349 11.6098




RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund III - PLAn B (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesFinolex Cables Ltd Industrial Products 100,000 110.70 1.67%TVS Motor Company Ltd Auto 100,000 97.10 1.46%Lakshmi Machine Works Ltd Industrial Capital

Goods3,000 91.18 1.37%

VIP Industries Ltd Consumer Durables 84,800 88.79 1.34%Arvind Ltd Textile Products 50,000 86.98 1.31%SKF India Ltd Industrial Products 10,095 81.75 1.23%Bajaj Finance Ltd Finance 4,080 73.07 1.10%BOC India Ltd Chemicals 23,000 71.97 1.08%Alstom India Ltd Industrial Capital

Goods16,800 70.64 1.06%

Exide Industries Ltd Auto Ancillaries 58,100 70.39 1.06%Rallis India Ltd Pesticides 37,400 64.78 0.98%Merck Ltd Pharmaceuticals 9,830 63.55 0.96%Jagran Prakashan Ltd Media &


Atul Ltd Chemicals 14,200 61.59 0.93%Agro Tech Foods Ltd Consumer Non

Durables11,490 58.11 0.88%

Talwalkars Better Value Fitness Ltd Services 35,750 57.65 0.87%Polyplex Corporation Ltd Industrial Products 35,270 54.37 0.82%Kirloskar Pneumatic Co.Ltd Industrial Products 12,623 52.32 0.79%Subtotal 1,317.19 19.85%(b) unLIStEd nIL nILSubtotal nIL nILtotal 1,317.19 19.85%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures8.35% Power Finance Corporation Ltd **

CRISIL AAA 1,000,000 980.31 14.76%

9.1% Sundaram Finance Ltd ** ICRA AA+ 850,000 838.34 12.62%8.64% LIC Housing Finance Ltd ** CRISIL AAA 750,000 736.70 11.09%9.63% Jindal Steel & Power Ltd ** CARE AA+ 700,000 687.10 10.35%8.8% Tube Investments of India Ltd ** CRISIL AA 700,000 686.70 10.34%Zero coupon BondsKotak Mahindra Prime Ltd ** CRISIL AA+ 1,000,000 817.06 12.30%Subtotal 4,746.21 71.46%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 4,746.21 71.46%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 251.19 3.78%total 251.19 3.78%net current Assets 326.03 4.91%GRAnd totAL 6,640.62 100.00%








RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund III - PLAn c (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV

derivativesIndex / Stock optionsNifty Index 5900 Call June 2016 Option

264,200 5,653.88 23.96%

total 5,653.88 23.96%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.303% Kotak Mahindra Prime Ltd ** CRISIL AA+ 3,000,000 2,956.67 12.53%8.73% Tata Motors Ltd ** CARE AA+ 3,000,000 2,933.61 12.43%9.15% Housing Development Finance Corporation Ltd **

CRISIL AAA 2,500,000 2,480.26 10.51%

8.8% Tube Investments of India Ltd ** CRISIL AA 2,500,000 2,452.49 10.39%8.27% Power Finance Corporation Ltd **

CRISIL AAA 2,350,000 2,297.75 9.74%

8.95% Bajaj Finance Ltd ** ICRA AA+ 1,500,000 1,475.36 6.25%Zero coupon BondsNorth Karnataka Expressway Limited **

CRISIL AAA 1,510,000 2,002.21 8.49%

Subtotal 16,598.35 70.34%(b) Privately placed / unlistednon convertible debentures8% Mahindra Vehicle Mfg Ltd ** ICRA AA 350,000 369.05 1.56%Subtotal 369.05 1.56%(c) Securitised debt nIL nILSubtotal nIL nILtotal 16,967.40 71.90%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 16.75 0.07%total 16.75 0.07%net current Assets 958.24 4.07%GRAnd totAL 23,596.27 100.00%








RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund III - PLAn d (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV


81,150 1,674.81 24.22%

total 1,674.81 24.22%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures8.27% Power Finance Corporation Ltd **

CRISIL AAA 1,100,000 1,075.54 15.55%

8.64% LIC Housing Finance Ltd ** CRISIL AAA 1,000,000 982.26 14.20%9.303% Kotak Mahindra Prime Ltd ** CRISIL AA+ 870,000 857.43 12.40%8.73% Tata Motors Ltd ** CARE AA+ 700,000 684.51 9.90%8.95% Bajaj Finance Ltd ** ICRA AA+ 620,000 609.81 8.82%8.12% National Housing Bank ** CRISIL AAA 500,000 488.85 7.07%9.15% IDFC LTD ** ICRA AAA 150,000 149.32 2.16%Subtotal 4,847.72 70.10%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 4,847.72 70.10%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 46.36 0.67%total 46.36 0.67%net current Assets 346.33 5.01%GRAnd totAL 6,915.22 100.00%








RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - IV - PLAn A (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV


111,000 2,462.98 25.56%

total 2,462.98 25.56%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures8.95% National Bank For Agriculture and Rural Development **

CRISIL AAA 1,500,000 1,490.59 15.47%


CRISIL AAA 1,500,000 1,466.65 15.22%

9.74% LIC Housing Finance Ltd ** CRISIL AAA 1,100,000 1,101.70 11.43%9.65% Shriram Transport Finance Company Ltd **

CRISIL AA 1,000,000 987.84 10.25%


CRISIL AAA 500,000 502.71 5.22%

Zero coupon BondsSundaram Finance Ltd ** ICRA AA+ 1,100,000 1,185.37 12.30%Subtotal 6,734.86 69.89%



RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - IV - PLAn A (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV

(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 6,734.86 69.89%money market InstrumentsCertificate of DepositIDBI Bank Ltd ** CRISIL A1+ 200,000 197.53 2.05%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 19.84 0.21%total 217.37 2.26%net current Assets 220.20 2.29%GRAnd totAL 9,635.41 100.00%








RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - IV - PLAn B (A close Ended Hybrid Scheme)


( Rs. in Lacs)

% to nAV


28,150 578.96 12.43%

Nifty Index 5800 Call June 2016 Option

25,300 522.15 11.21%


CRISIL AAA 800,000 799.59 17.17%

9.38% Rural Electrification Corporation Ltd

CRISIL AAA 800,000 799.00 17.15%

10.57% LIC Housing Finance Ltd ** CRISIL AAA 400,000 408.22 8.76%Zero coupon BondsICICI Home Finance Company Ltd ** CARE AAA 800,000 865.45 18.58%Sundaram Finance Ltd ** ICRA AA+ 500,000 539.07 11.57%Subtotal 3,411.33 73.23%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 3,411.33 73.23%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 58.86 1.26%total 58.86 1.26%net current Assets 86.84 1.87%GRAnd totAL 4,658.14 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Dividend Payout Option 10.2920 11.2945Growth Option 10.2920 11.2945Direct Plan-Growth Option 10.2993 11.3581




RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - IV - PLAn c (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV


56,000 697.26 9.71%


22,700 485.78 6.76%


22,850 419.53 5.84%


CRISIL AAA 1,250,000 1,249.36 17.39%

10.3% Sundaram Finance Ltd ** ICRA AA+ 980,000 988.59 13.76%10.2% L&T Finance Ltd ** CARE AA+ 950,000 956.31 13.31%8.95% Tata Motors Ltd ** CARE AA+ 900,000 884.19 12.31%10.18% LIC Housing Finance Ltd ** CRISIL AAA 650,000 656.99 9.15%8.97% Airport Authority of India Ltd **

CRISIL AAA 500,000 497.62 6.93%



Asset Value is Nil.







RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - IV - PLAn d (A close Ended Hybrid Scheme)


( Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesICICI Bank Ltd Banks 8,450 105.21 1.35%Sundaram Clayton Ltd Auto Ancillaries 17,448 99.67 1.28%HDFC Bank Ltd Banks 13,100 98.09 1.26%Larsen & Toubro Ltd Construction

Project7,300 92.85 1.19%

The Jammu & Kashmir Bank Ltd Banks 5,950 91.51 1.18%Infosys Ltd Software 2,750 90.28 1.16%Bharti Airtel Ltd Telecom - Services 25,150 79.91 1.03%Housing Development Finance Corporation Ltd

Finance 8,350 73.81 0.95%

Sesa Sterlite Ltd Minerals/Mining 36,700 69.20 0.89%Hero MotoCorp Ltd Auto 3,000 68.24 0.88%ITC Ltd Consumer Non

Durables19,000 67.04 0.86%


48,300 62.26 0.80%

Engineers India Ltd Construction Project

25,000 56.41 0.73%

ACC Ltd Cement 3,900 54.58 0.70%Maruti Suzuki India Ltd Auto 2,700 53.24 0.68%Sun TV Network Ltd Media &


Cadila Healthcare Ltd Pharmaceuticals 4,950 50.74 0.65%Reliance Industries Ltd Petroleum Products 5,200 48.40 0.62%Idea Cellular Ltd Telecom - Services 27,700 38.07 0.49%Wipro Ltd Software 6,300 34.22 0.44%Hindustan Unilever Ltd Consumer Non

Durables5,350 32.40 0.42%

Zee Entertainment Enterprises Ltd Media & Entertainment

11,200 30.39 0.39%

Dr. Reddy's Laboratories Ltd Pharmaceuticals 1,150 29.48 0.38%Trent Ltd Retailing 2,850 29.31 0.38%Cipla Ltd Pharmaceuticals 7,300 27.94 0.36%Dish TV India Ltd Media &


Subtotal 1,561.07 20.07%(b) unLIStEd nIL nILSubtotal nIL nILtotal 1,561.07 20.07%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.4% National Bank For Agriculture and Rural Development **

CRISIL AAA 610,000 610.91 7.85%


CRISIL AA+ 550,000 550.89 7.08%

10.6% LIC Housing Finance Ltd **

CRISIL AAA 500,000 509.65 6.55%


CRISIL AAA 500,000 503.88 6.48%

10.17% HDB Financial Services Ltd **

CRISIL AAA 500,000 503.58 6.47%

9.75% Housing Development Finance Corporation Ltd

CRISIL AAA 500,000 500.68 6.44%

8.97% Airport Authority of India Ltd **

CRISIL AAA 500,000 497.62 6.40%


CRISIL AAA 500,000 495.96 6.38%


CRISIL AAA 500,000 494.71 6.36%

10.17% Kotak Mahindra Prime Ltd **

CRISIL AA+ 400,000 401.91 5.17%

9.2% IDFC LTD ** ICRA AAA 260,000 259.47 3.34%8.27% Power Finance Corporation Ltd **

CRISIL AAA 10,000 9.78 0.13%

Zero coupon BondsSundaram BNP Paribas Home Fina Ltd **

CARE AA+ 400,000 416.46 5.35%









RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - IV - PLAn E (A close Ended Hybrid Scheme)


( Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesHindalco Industries Ltd Non - Ferrous

Metals35,800 50.75 1.61%

ACC Ltd Cement 3,600 50.38 1.60%Larsen & Toubro Ltd Construction

Project3,950 50.24 1.60%

RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - IV - PLAn E (A close Ended Hybrid Scheme)


( Rs. in Lacs)

% to nAV

HDFC Bank Ltd Banks 6,300 47.17 1.50%Exide Industries Ltd Auto Ancillaries 38,700 46.89 1.49%ITC Ltd Consumer Non

Durables12,300 43.40 1.38%

State Bank of India Banks 2,250 43.15 1.37%Bank of Baroda Banks 5,850 42.16 1.34%Reliance Industries Ltd Petroleum Products 4,450 41.42 1.32%Dr. Reddy's Laboratories Ltd Pharmaceuticals 1,550 39.74 1.26%Bharti Airtel Ltd Telecom - Services 12,000 38.13 1.21%Tech Mahindra Ltd Software 2,100 37.70 1.20%Infosys Ltd Software 1,075 35.29 1.12%Bharat Petroleum Corporation Ltd Petroleum Products 6,500 29.90 0.95%Power Grid Corporation of India Ltd

Power 25,300 26.57 0.84%

Subtotal 622.89 19.79%(b) unLIStEd nIL nILSubtotal nIL nILtotal 622.89 19.79%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.8% Power Finance Corporation Ltd **

CRISIL AAA 500,000 503.88 16.03%


CRISIL AAA 500,000 501.23 15.94%


CRISIL AAA 500,000 500.27 15.91%


CRISIL AA+ 450,000 451.52 14.36%

8.97% Airport Authority of India Ltd **

CRISIL AAA 420,000 418.00 13.30%



notes:

(1) The provision made for Non Performing Assets as of March 31, 2014 is Rs.Nil and its percentage to Net Asset Value is Nil.







(7) Average Maturity period of the Portfolio (Other than Equity Investments) is 2.5 years


RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - V - PLAn A (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesSundaram Clayton Ltd Auto Ancillaries 10,200 58.27 1.25%ICICI Bank Ltd Banks 4,350 54.16 1.16%Infosys Ltd Software 1,645 54.00 1.15%The Jammu & Kashmir Bank Ltd Banks 3,300 50.75 1.09%Hero MotoCorp Ltd Auto 1,850 42.08 0.90%Reliance Industries Ltd Petroleum Products 4,400 40.95 0.88%Bharti Airtel Ltd Telecom - Services 12,500 39.72 0.85%Hindustan Zinc Ltd Non - Ferrous Metals 29,200 37.64 0.80%Sesa Sterlite Ltd Minerals/Mining 19,400 36.58 0.78%ACC Ltd Cement 2,450 34.29 0.73%Engineers India Ltd Construction Project 15,000 33.85 0.72%Maruti Suzuki India Ltd Auto 1,650 32.53 0.70%Sun TV Network Ltd Media &


Cadila Healthcare Ltd Pharmaceuticals 2,700 27.67 0.59%Hindustan Unilever Ltd Consumer Non

Durables3,200 19.38 0.41%

Dish TV India Ltd Media & Entertainment

37,000 19.28 0.41%

Dr. Reddy's Laboratories Ltd Pharmaceuticals 700 17.95 0.38%Zee Entertainment Enterprises Ltd Media &


Trent Ltd Retailing 1,700 17.48 0.37%Wipro Ltd Software 3,000 16.30 0.35%Subtotal 680.12 14.53%(b) unLIStEd nIL nILSubtotal nIL nILtotal 680.12 14.53%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.28% Rural Electrification Corporation Ltd **

CRISIL AAA 900,000 897.20 19.19%


CRISIL AAA 880,000 884.37 18.91%


CRISIL AA+ 650,000 652.24 13.95%

9.69% LIC Housing Finance Ltd ** CARE AAA 500,000 499.89 10.69%8.85% Power Grid Corporation of India Ltd **

CRISIL AAA 250,000 247.36 5.29%

Zero coupon BondsTata Motors Finance Ltd ** CRISIL AA 670,000 678.26 14.50%Subtotal 3,859.32 82.53%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 3,859.32 82.53%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 76.51 1.64%total 76.51 1.64%net current Assets 60.43 1.30%GRAnd totAL 4,676.38 100.00%



value is NIL.








RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - V - PLAn B (A close Ended Hybrid Scheme)name of the Instrument Industry /

RatingQuantity market/Fair

Value( Rs. in Lacs)

% to nAV

derivativesIndex / Stock optionsNifty Index 6500 Call December 2016 Option 10,700 191.03 8.96%total 191.03 8.96%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.64% Power Finance Corporation Ltd ** CRISIL AAA 410,000 412.04 19.32%9.28% Rural Electrification Corporation Ltd ** CRISIL AAA 400,000 398.76 18.70%8.85% Power Grid Corporation of India Ltd ** CRISIL AAA 350,000 346.30 16.24%10.2566% Reliance Capital Ltd CARE AAA 300,000 300.19 14.08%Zero coupon BondsHousing Development Finance Corporation Ltd **

CRISIL AAA 340,000 415.36 19.48%









RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - V - PLAn c (A close Ended Hybrid Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV


16,150 288.33 4.50%

total 288.33 4.50%debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.67% Rural Electrification Corporation Ltd

CRISIL AAA 1,240,000 1,248.27 19.48%


CRISIL AAA 1,240,000 1,246.16 19.44%

10.2566% Reliance Capital Ltd CARE AAA 950,000 950.61 14.83%8.85% Power Grid Corporation of India Ltd **

CRISIL AAA 600,000 593.66 9.26%


CRISIL AAA 300,000 299.02 4.67%

Zero coupon BondsHousing Development Finance Corporation Ltd **

CRISIL AAA 600,000 732.99 11.44%

Subtotal 5,070.71 79.12%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 5,070.71 79.12%money market InstrumentsCertificate of DepositIDBI Bank Ltd ** CRISIL A1+ 900,000 899.04 14.03%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 82.98 1.29%total 982.02 15.32%net current Assets 68.47 1.06%GRAnd totAL 6,409.53 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Dividend Payout Option NA 10.1182Growth Option NA 10.1182Direct Plan-Growth Option NA 10.1226




RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - V - PLAn E (A close Ended Hybrid Scheme)


( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.52% Rural Electrification Corporation Ltd **

CRISIL AAA 840,000 842.68 13.47%

Reliance Capital Ltd CARE AAA 500,000 500.32 8.00%

RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - V - PLAn E (A close Ended Hybrid Scheme)


( Rs. in Lacs)

% to nAV

Subtotal 1,343.00 21.47%(b) Privately placed / unlisted nIL nILSubtotal nIL nILtotal 1,343.00 21.47%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 1,500,000 1,499.51 23.96%IDBI Bank Ltd ** CRISIL A1+ 1,500,000 1,498.40 23.94%Union Bank of India ** CRISIL A1+ 1,500,000 1,481.33 23.67%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 321.97 5.15%total 4,801.21 76.72%net current Assets 113.66 1.81%GRAnd totAL 6,257.87 100.00%







(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) Average Maturity period of the Portfolio (Other than Equity Investments) is 0.69 years(8) The details of repo transactions of the scheme in corporate debt securities : Nil(9) The allotment of units of was done on March 29, 2014. However, the first NAV was declared on April 03,

2014. Therefore, NAV as disclosed above is @ Rs. 10/- (i.e. the unit price at the time of NFO).

RELIAncE FIXEd HoRIZon Fund - XXI - SERIES 26 (A close Ended Income Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures10.5805% Aditya Birla Finance Ltd ** ICRA AA 2,000,000 1,999.02 11.81%10.4% Tata Motors Finance Ltd ** CRISIL AA 2,000,000 1,998.53 11.81%9.85% LIC Housing Finance Ltd ** CRISIL AAA 2,000,000 1,997.77 11.80%Zero coupon BondsTata Capital Financial Services Ltd ** ICRA AA+ 600,000 721.69 4.26%Subtotal 6,717.01 39.68%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 6,717.01 39.68%money market InstrumentsCertificate of DepositICICI Bank Ltd ** ICRA A1+ 5,000,000 4,955.50 29.28%Axis Bank Ltd ** CRISIL A1+ 4,400,000 4,360.94 25.77%Indian Bank ** FITCH A1+ 75,000 74.70 0.44%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 46.32 0.27%total 9,437.46 55.76%net current Assets 769.01 4.56%GRAnd totAL 16,923.48 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures8.9% Power Finance Corporation Ltd **

CRISIL AAA 1,900,000 1,891.71 19.14%

2% The Indian Hotels Company Ltd ** ICRA AA 1,070,000 1,452.76 14.70%10.95% Tube Investments of India Ltd **

CRISIL AA 1,400,000 1,408.91 14.26%

9.4% IDFC LTD ** ICRA AAA 150,000 149.75 1.52%Zero coupon BondsShriram Transport Finance Company Ltd **

CARE AA+ 1,580,000 1,476.28 14.94%

Tata Motors Finance Ltd ** CRISIL AA 1,290,000 1,205.93 12.20%Indiabulls Housing Finance Ltd ** CARE AA+ 1,000,000 1,091.23 11.04%Kotak Mahindra Prime Ltd ** CRISIL AA+ 90,000 84.19 0.85%Sundaram BNP Paribas Home Fina Ltd **

CARE AA+ 50,000 63.13 0.64%

Subtotal 8,823.89 89.29%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 8,823.89 89.29%money market InstrumentsCertificate of DepositICICI Bank Ltd ** CARE A1+ 970,000 911.20 9.22%ICICI Bank Ltd ** CRISIL A1+ 10,000 9.50 0.10%IDBI Bank Ltd ** CRISIL A1+ 10,000 9.47 0.10%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 20.56 0.21%total 950.73 9.63%net current Assets 108.52 1.08%GRAnd totAL 9,883.14 100.00%



value is NIL.







Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.2% Reliance Utilities & Power Pvt Ltd ** CARE AAA 1,300,000 1,298.47 11.77%9.8% LIC Housing Finance Ltd ** CARE AAA 1,100,000 1,101.69 9.99%9.55% Small Industries Dev Bank of India **

CRISIL AAA 630,000 631.68 5.73%

9.38% Small Industries Dev Bank of India **

CRISIL AAA 500,000 500.39 4.54%

2% The Indian Hotels Company Ltd ** ICRA AA 230,000 312.27 2.83%9.38% Small Industries Dev Bank of India **

CRISIL AAA 100,000 99.98 0.91%

Zero coupon BondsTata Motors Finance Ltd ** CRISIL AA 1,320,000 1,206.66 10.94%Bajaj Finance Ltd ** CRISIL AA+ 700,000 848.47 7.69%GE Capital Services India Ltd ** CRISIL AAA 500,000 608.47 5.51%GE Capital Services India Ltd ** CRISIL AAA 500,000 608.46 5.51%Subtotal 7,216.54 65.42%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 7,216.54 65.42%money market InstrumentsCertificate of DepositING Vysya Bank Ltd ** CRISIL A1+ 3,600,000 3,313.44 30.03%Oriental Bank of Commerce ** CRISIL A1+ 275,000 253.40 2.30%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 116.71 1.06%total 3,683.55 33.39%net current Assets 132.99 1.19%GRAnd totAL 11,033.08 100.00%








RELIAncE FIXEd HoRIZon Fund - XXII - SERIES 21 (A close Ended Income Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.4% IDFC LTD ** ICRA AAA 2,700,000 2,696.00 16.72%9.7% National Bank For Agriculture and Rural Development **

CRISIL AAA 2,500,000 2,500.73 15.50%

9.75% LIC Housing Finance Ltd ** CRISIL AAA 2,500,000 2,499.16 15.50%8.6% Power Finance Corporation Ltd ** CRISIL AAA 2,500,000 2,491.24 15.45%9.43% Rural Electrification Corporation Ltd **

CRISIL AAA 2,000,000 1,997.79 12.39%

Zero coupon BondsICICI Home Finance Company Ltd ** CARE AAA 2,030,000 1,955.51 12.12%Subtotal 14,140.43 87.68%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 14,140.43 87.68%money market InstrumentsCertificate of DepositIDBI Bank Ltd ** CRISIL A1+ 500,000 482.36 2.99%Central Bank of India ** CRISIL A1+ 450,000 435.56 2.70%ICICI Bank Ltd ** CRISIL A1+ 280,000 275.02 1.71%United Bank of India ** ICRA A2+ 25,000 24.50 0.15%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 19.97 0.12%total 1,237.41 7.67%net current Assets 750.94 4.65%GRAnd totAL 16,128.78 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.8% LIC Housing Finance Ltd ** CRISIL AAA 500,000 499.86 14.83%9.38% National Bank For Agriculture and Rural Development **

CRISIL AAA 500,000 499.47 14.82%


CRISIL AAA 500,000 499.45 14.82%

9.4% IDFC LTD ** ICRA AAA 500,000 499.17 14.81%8.45% Power Finance Corporation Ltd ** CRISIL AAA 500,000 497.45 14.76%9.52% Housing Development Finance Corporation Ltd **

CRISIL AAA 380,000 379.55 11.26%




Value( Rs. in Lacs)

% to nAV

Subtotal 2,874.95 85.30%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 2,874.95 85.30%money market InstrumentsCertificate of DepositUnited Bank of India ** ICRA A2+ 150,000 143.46 4.26%Central Bank of India ** CRISIL A1+ 100,000 96.79 2.87%Indian Bank ** FITCH A1+ 20,000 19.26 0.57%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 80.81 2.40%total 340.32 10.10%net current Assets 154.82 4.60%GRAnd totAL 3,370.09 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.35% IDFC LTD ** ICRA AAA 1,000,000 998.66 17.15%9.15% Tata Power Company Ltd ** CRISIL AA- 750,000 737.95 12.67%9.85% Tata Motors Ltd ** CARE AA+ 700,000 700.28 12.03%5% Trent Ltd ** CARE AA 500,000 602.36 10.35%9.4% National Bank For Agriculture and Rural Development **

CRISIL AAA 500,000 501.17 8.61%


CRISIL AAA 500,000 499.22 8.57%


CRISIL AAA 100,000 99.98 1.72%

9.32% Export Import Bank of India ** CRISIL AAA 90,000 89.90 1.54%9.6% Housing Development Finance Corporation Ltd **

CRISIL AAA 10,000 9.99 0.17%

Subtotal 4,239.51 72.81%(b) Privately placed / unlistednon convertible debentures9.67% Tata Sons Ltd ** CRISIL AAA 1,000,000 999.57 17.17%Subtotal 999.57 17.17%(c) Securitised debt nIL nILSubtotal nIL nILtotal 5,239.08 89.98%money market InstrumentsCertificate of DepositICICI Bank Ltd ** CARE A1+ 200,000 191.69 3.29%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 101.97 1.75%total 293.66 5.04%net current Assets 289.61 4.98%GRAnd totAL 5,822.35 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.57% LIC Housing Finance Ltd ** CRISIL AAA 1,000,000 996.10 16.57%9.25% Rural Electrification Corporation Ltd **

CRISIL AAA 1,000,000 995.07 16.55%

9.07% Export Import Bank of India CRISIL AAA 1,000,000 991.77 16.50%9.27% Power Finance Corporation Ltd ** CRISIL AAA 950,000 945.21 15.72%10% Tata Motors Ltd ** CARE AA+ 500,000 500.28 8.32%9.75% Trent Ltd ** CARE AA- 500,000 486.93 8.10%Subtotal 4,915.36 81.76%(b) Privately placed / unlistednon convertible debentures9.66% Tata Sons Ltd ** CRISIL AAA 500,000 499.20 8.30%9.87% Tata Sons Ltd ** CRISIL AAA 250,000 251.07 4.18%Subtotal 750.27 12.48%(c) Securitised debt nIL nILSubtotal nIL nILtotal 5,665.63 94.24%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 9.40 0.16%total 9.40 0.16%net current Assets 335.90 5.60%GRAnd totAL 6,010.93 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.4% IDFC LTD ** ICRA AAA 2,750,000 2,745.47 17.10%9.52% Housing Development Finance Corporation Ltd **

CRISIL AAA 2,620,000 2,616.92 16.30%


CRISIL AAA 2,500,000 2,497.36 15.56%


CRISIL AAA 2,000,000 1,997.79 12.45%

9.64% LIC Housing Finance Ltd ** CRISIL AAA 1,500,000 1,498.91 9.34%8.6% Power Finance Corporation Ltd ** CRISIL AAA 1,000,000 996.49 6.21%8.45% Power Finance Corporation Ltd ** CRISIL AAA 1,000,000 994.91 6.20%8.35% Rural Electrification Corporation Ltd **

CRISIL AAA 500,000 497.30 3.10%

Subtotal 13,845.15 86.26%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 13,845.15 86.26%money market InstrumentsCertificate of DepositCentral Bank of India ** CRISIL A1+ 450,000 435.56 2.71%Axis Bank Ltd ** CRISIL A1+ 300,000 288.20 1.80%ICICI Bank Ltd ** CARE A1+ 300,000 287.33 1.79%Oriental Bank of Commerce ** CRISIL A1+ 250,000 240.06 1.50%United Bank of India ** ICRA A2+ 100,000 95.64 0.60%ICICI Bank Ltd ** CARE A1+ 30,000 28.79 0.18%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 86.79 0.54%total 1,462.37 9.12%net current Assets 743.79 4.62%GRAnd totAL 16,051.31 100.00%









Value( Rs. in Lacs)

% to nAV


CRISIL AAA 410,000 408.80 17.41%

8.85% Power Finance Corporation Ltd ** CRISIL AAA 410,000 408.43 17.39%8.84% Rural Electrification Corporation Ltd **

CRISIL AAA 410,000 408.39 17.39%


CRISIL AAA 400,000 399.58 17.02%

9.75% IDFC LTD ** FITCH AAA 390,000 390.39 16.62%Subtotal 2,015.59 85.83%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 2,015.59 85.83%money market InstrumentsCertificate of DepositICICI Bank Ltd ** CRISIL A1+ 55,000 52.23 2.22%United Bank of India ** ICRA A2+ 50,000 47.82 2.04%Axis Bank Ltd ** CRISIL A1+ 50,000 47.48 2.02%ICICI Bank Ltd ** CRISIL A1+ 30,000 29.47 1.25%Central Bank of India ** CRISIL A1+ 25,000 23.79 1.01%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 31.23 1.33%total 232.02 9.87%net current Assets 100.76 4.30%GRAnd totAL 2,348.37 100.00%









Value( Rs. in Lacs)

% to nAV


CRISIL AAA 490,000 488.57 17.41%


CRISIL AAA 480,000 478.11 17.03%

8.45% Power Finance Corporation Ltd ** CRISIL AAA 460,000 457.31 16.29%8.84% Power Grid Corporation of India Ltd **

CRISIL AAA 450,000 448.11 15.97%


CRISIL AAA 440,000 440.17 15.68%

9.75% IDFC LTD ** FITCH AAA 110,000 110.11 3.92%Subtotal 2,422.38 86.30%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL


Value( Rs. in Lacs)

% to nAV

(c) Securitised debt nIL nILSubtotal nIL nILtotal 2,422.38 86.30%money market InstrumentsCertificate of DepositAxis Bank Ltd ** CRISIL A1+ 150,000 142.44 5.07%ICICI Bank Ltd ** CRISIL A1+ 60,000 56.98 2.03%Central Bank of India ** CRISIL A1+ 25,000 23.79 0.85%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 60.72 2.16%total 283.93 10.11%net current Assets 100.43 3.59%GRAnd totAL 2,806.74 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures8.91% Power Finance Corporation Ltd ** CRISIL AAA 700,000 689.06 17.50%9.57% LIC Housing Finance Ltd ** CRISIL AAA 500,000 498.05 12.65%9.25% Rural Electrification Corporation Ltd **

CRISIL AAA 500,000 497.54 12.64%


CRISIL AAA 500,000 494.21 12.55%


CRISIL AAA 450,000 442.13 11.23%


CRISIL AAA 300,000 300.08 7.62%


CRISIL AAA 225,000 221.28 5.62%

9.07% Export Import Bank of India CRISIL AAA 200,000 198.35 5.04%9.85% Rural Electrification Corporation Ltd **

CRISIL AAA 170,000 172.10 4.37%


CRISIL AAA 140,000 139.12 3.53%

9.41% Power Finance Corporation Ltd ** CRISIL AAA 50,000 49.97 1.27%Subtotal 3,701.89 94.02%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 3,701.89 94.02%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 54.00 1.37%total 54.00 1.37%net current Assets 180.69 4.61%GRAnd totAL 3,936.58 100.00%









Value( Rs. in Lacs)

% to nAV


CRISIL AAA 400,000 399.75 17.45%

9.57% LIC Housing Finance Ltd ** CRISIL AAA 400,000 398.44 17.39%8.91% Power Finance Corporation Ltd ** CRISIL AAA 400,000 393.75 17.19%8.85% Power Grid Corporation of India Ltd **

CRISIL AAA 400,000 393.50 17.18%

9.07% Export Import Bank of India CRISIL AAA 100,000 99.18 4.33%8.27% Power Finance Corporation Ltd ** CRISIL AAA 50,000 48.89 2.13%Subtotal 1,733.51 75.67%(b) Privately placed / unlistednon convertible debentures9.66% Tata Sons Ltd ** CRISIL AAA 400,000 399.36 17.43%Subtotal 399.36 17.43%(c) Securitised debt nIL nILSubtotal nIL nILtotal 2,132.87 93.10%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 48.88 2.13%total 48.88 2.13%net current Assets 109.24 4.77%GRAnd totAL 2,290.99 100.00%











Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.6719% Kotak Mahindra Prime Ltd ** CRISIL AA+ 2,600,000 2,601.06 8.36%10.2% LIC Housing Finance Ltd ** CRISIL AAA 2,500,000 2,501.99 8.04%10.1493% L&T Finance Ltd ** ICRA AA+ 2,500,000 2,501.52 8.04%9.95% LIC Housing Finance Ltd ** CRISIL AAA 2,500,000 2,500.89 8.04%9.7% National Bank For Agriculture and Rural Development **

CRISIL AAA 2,000,000 2,000.59 6.43%


CRISIL AAA 900,000 900.95 2.89%


CRISIL AAA 500,000 500.48 1.61%


CRISIL AAA 500,000 499.47 1.60%

Zero coupon BondsIDFC LTD ** ICRA AAA 6,200,000 6,086.20 19.56%Subtotal 20,093.15 64.57%(b) Privately placed / unlistednon convertible debentures10.25% Tata Sons Ltd ** CRISIL AAA 500,000 499.70 1.61%Subtotal 499.70 1.61%(c) Securitised debt nIL nILSubtotal nIL nILtotal 20,592.85 66.18%money market InstrumentsCertificate of DepositVijaya Bank ** CARE A1+ 500,000 493.09 1.58%ICICI Bank Ltd ** CRISIL A1+ 410,000 402.71 1.29%ING Vysya Bank Ltd ** CRISIL A1+ 200,000 198.93 0.64%IDBI Bank Ltd ** CRISIL A1+ 100,000 99.23 0.32%Axis Bank Ltd ** CRISIL A1+ 50,000 49.56 0.16%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 133.35 0.43%total 1,376.87 4.42%Fixed deposit duration (in days)Oriental Bank of Commerce 79 3,000.00 9.64%State Bank of Mysore 79 2,500.00 8.03%total 5,500.00 17.67%net current Assets 3,652.55 11.73%GRAnd totAL 31,122.27 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.4% National Bank For Agriculture and Rural Development **

CRISIL AAA 500,000 501.17 17.63%


CRISIL AAA 500,000 499.82 17.58%

9.39% LIC Housing Finance Ltd ** CRISIL AAA 480,000 478.07 16.82%9.58% Power Finance Corporation Ltd CRISIL AAA 100,000 100.10 3.52%8.45% Export Import Bank of India ** CRISIL AAA 80,000 78.94 2.78%9.38% Small Industries Dev Bank of India **

CRISIL AAA 50,000 49.99 1.76%

Zero coupon BondsIDFC LTD ** ICRA AAA 660,000 564.61 19.86%Subtotal 2,272.70 79.95%(b) Privately placed / unlistednon convertible debentures9.3% Tata Sons Ltd ** CRISIL AAA 500,000 497.16 17.49%Subtotal 497.16 17.49%(c) Securitised debt nIL nILSubtotal nIL nILtotal 2,769.86 97.44%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 18.43 0.65%total 18.43 0.65%net current Assets 54.47 1.91%GRAnd totAL 2,842.76 100.00%









Value( Rs. in Lacs)

% to nAV


CRISIL AAA 2,100,000 2,099.19 17.49%


CRISIL AA+ 600,000 599.73 5.00%

Zero coupon BondsIDFC LTD ** ICRA AAA 2,400,000 2,390.22 19.91%Kotak Mahindra Prime Ltd ** CRISIL AA+ 1,680,000 1,672.95 13.93%Subtotal 6,762.09 56.33%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nIL


Value( Rs. in Lacs)

% to nAV

total 6,762.09 56.33%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 2,700,000 2,689.32 22.40%Central Bank of India ** CARE A1+ 800,000 796.84 6.64%Indian Bank ** FITCH A1+ 75,000 74.70 0.62%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 1,390.13 11.58%total 4,950.99 41.24%net current Assets 292.30 2.43%GRAnd totAL 12,005.38 100.00%









Value( Rs. in Lacs)

% to nAV


CRISIL AAA 1,100,000 1,099.58 9.66%


CRISIL AA+ 1,000,000 999.55 8.78%

9.2349% Mahindra & Mahindra Financial Services Ltd **

CRISIL AA+ 1,000,000 999.49 8.78%

Zero coupon BondsIDFC LTD ** ICRA AAA 2,100,000 2,091.45 18.38%Kotak Mahindra Prime Ltd ** CRISIL AA+ 1,120,000 1,115.30 9.80%Subtotal 6,305.37 55.40%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 6,305.37 55.40%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 2,200,000 2,191.30 19.26%Indian Bank ** FITCH A1+ 1,725,000 1,718.20 15.10%Central Bank of India ** CARE A1+ 800,000 796.84 7.00%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 23.14 0.20%total 4,729.48 41.56%net current Assets 343.06 3.04%GRAnd totAL 11,377.91 100.00%









Value( Rs. in Lacs)

% to nAV


CRISIL AAA 1,400,000 1,396.90 9.95%


CRISIL AA+ 1,250,000 1,248.90 8.90%

9.8276% L&T Finance Ltd ** CARE AA+ 500,000 499.91 3.56%Zero coupon BondsIDFC LTD ** ICRA AAA 1,400,000 1,388.87 9.90%Kotak Mahindra Prime Ltd ** CRISIL AA+ 1,400,000 1,388.65 9.89%HDB Financial Services Ltd ** CARE AAA 500,000 605.05 4.31%Subtotal 6,528.28 46.51%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 6,528.28 46.51%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 4,240,000 4,207.41 29.98%IDBI Bank Ltd ** CRISIL A1+ 2,500,000 2,480.80 17.67%Oriental Bank of Commerce ** CRISIL A1+ 200,000 198.57 1.41%Indian Bank ** FITCH A1+ 125,000 124.51 0.89%Indian Bank ** CARE A1+ 100,000 99.44 0.71%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 53.87 0.38%total 7,164.60 51.04%net current Assets 343.18 2.45%GRAnd totAL 14,036.06 100.00%








RELIAncE FIXEd HoRIZon Fund - XXIII - SERIES 1 (A close Ended Income Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV


CRISIL AAA 4,300,000 4,298.35 17.64%

Zero coupon BondsSundaram Finance Ltd ** ICRA AA+ 2,500,000 2,489.64 10.22%Kotak Mahindra Prime Ltd ** CRISIL AA+ 2,500,000 2,488.80 10.22%Subtotal 9,276.79 38.08%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 9,276.79 38.08%money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 5,000,000 4,978.90 20.44%Punjab & Sind Bank ** ICRA A1+ 5,000,000 4,978.87 20.44%Bank of Baroda ** ICRA A1+ 4,500,000 4,481.07 18.39%Indian Bank ** FITCH A1+ 200,000 199.21 0.82%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 24.01 0.10%total 14,662.06 60.19%net current Assets 424.10 1.73%GRAnd totAL 24,362.95 100.00%









Value( Rs. in Lacs)

% to nAV


CRISIL AAA 5,000,000 4,998.08 17.47%

8.91% L & T Infrastructure Finance Co Ltd **

CARE AA+ 1,500,000 1,498.66 5.24%

Zero coupon BondsKotak Mahindra Prime Ltd ** CRISIL AA+ 4,310,000 4,291.90 15.00%Subtotal 10,788.64 37.71%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 10,788.64 37.71%money market InstrumentsCertificate of DepositCentral Bank of India ** CARE A1+ 8,400,000 8,366.78 29.24%Allahabad Bank ** ICRA A1+ 7,600,000 7,569.94 26.45%IDBI Bank Ltd ** CRISIL A1+ 900,000 899.04 3.14%Indian Bank ** FITCH A1+ 300,000 298.82 1.04%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 40.34 0.14%total 17,174.92 60.01%net current Assets 653.41 2.28%GRAnd totAL 28,616.97 100.00%









Value( Rs. in Lacs)

% to nAV


CRISIL AAA 850,000 849.94 18.04%

Subtotal 849.94 18.04%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 849.94 18.04%money market InstrumentsCertificate of DepositDena Bank ** ICRA A1+ 1,400,000 1,399.57 29.71%Vijaya Bank ** CARE A1+ 1,000,000 999.49 21.22%UCO Bank ** CARE A1+ 1,000,000 999.40 21.22%Kotak Mahindra Bank Ltd ** CRISIL A1+ 350,000 349.89 7.43%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 25.49 0.54%total 3,773.84 80.12%net current Assets 87.03 1.84%GRAnd totAL 4,710.81 100.00%




notes:(1) The provision made for Non Performing Assets as of March 31, 2014 is Rs.Nil and its percentage to Net Asset

Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.NIL and their percentage to Net Asset







Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositIDBI Bank Ltd ** CRISIL A1+ 5,000,000 4,997.13 23.38%Vijaya Bank ** CARE A1+ 3,350,000 3,348.29 15.66%The Federal Bank Ltd ** CRISIL A1+ 2,500,000 2,498.69 11.69%Union Bank of India ** CRISIL A1+ 2,500,000 2,498.52 11.69%Dena Bank ** ICRA A1+ 500,000 499.85 2.34%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 3,045.49 14.25%commercial PaperTGS Investment & Trade Pvt Ltd ** ICRA A1+ 4,500,000 4,497.17 21.04%total 21,385.14 100.05%net current Assets (7.56) -0.05%GRAnd totAL 21,377.58 100.00%

** thinly traded/non traded Securities/Illiquid Securitiesnotes:(1) The provision made for Non Performing Assets as of March 31, 2014 is Rs.Nil and its percentage to Net Asset








Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositCentral Bank of India ** CARE A1+ 40,000,000 39,989.66 23.96%Canara Bank ** CRISIL A1+ 35,300,000 35,287.41 21.15%Dena Bank ** ICRA A1+ 29,800,000 29,790.83 17.85%Oriental Bank of Commerce ** CRISIL A1+ 15,000,000 14,996.13 8.99%Allahabad Bank ** ICRA A1+ 11,000,000 10,996.39 6.59%State Bank of Hyderabad ** ICRA A1+ 10,000,000 9,997.43 5.99%Bank of Maharashtra ** CRISIL A1+ 10,000,000 9,997.42 5.99%Kotak Mahindra Bank Ltd ** CRISIL A1+ 7,450,000 7,447.74 4.46%The Jammu & Kashmir Bank Ltd ** CRISIL A1+ 7,000,000 6,997.70 4.19%Vijaya Bank ** CARE A1+ 1,200,000 1,199.65 0.72%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 210.45 0.13%total 166,910.81 100.02%net current Assets (29.17) -0.02%GRAnd totAL 166,881.64 100.00%









Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositAllahabad Bank ** ICRA A1+ 3,400,000 3,397.96 29.67%Bank of Maharashtra ** CRISIL A1+ 3,000,000 2,998.15 26.18%IDBI Bank Ltd ** CRISIL A1+ 2,500,000 2,498.57 21.82%Bank of Baroda ** CRISIL A1+ 2,500,000 2,498.28 21.81%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 62.05 0.54%total 11,455.01 100.02%net current Assets (2.51) -0.02%GRAnd totAL 11,452.50 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures10.5% JSW Steel Ltd ** CARE AA 2,400,000 2,404.42 14.46%9.63% Jindal Steel & Power Ltd ** CARE AA+ 2,300,000 2,257.63 13.58%10.5% Fullerton India Credit Co Ltd ** ICRA AA+ 2,200,000 2,199.89 13.23%9.22% Tata Motors Ltd ** CARE AA+ 2,200,000 2,181.28 13.12%9.15% Housing Development Finance Corporation Ltd **

CRISIL AAA 1,500,000 1,488.16 8.95%

9.58% Power Finance Corporation Ltd CRISIL AAA 400,000 400.40 2.41%8.95% National Bank For Agriculture and Rural Development **

CRISIL AAA 240,000 238.49 1.43%

8.85% IDFC LTD ** ICRA AAA 170,000 168.41 1.01%Zero coupon BondsIndiabulls Housing Finance Ltd ** CARE AA+ 2,300,000 2,502.28 15.05%Subtotal 13,840.96 83.24%(b) Privately placed / unlistednon convertible debentures8% Mahindra Vehicle Mfg Ltd ** ICRA AA 2,150,000 2,267.04 13.64%Subtotal 2,267.04 13.64%(c) Securitised debt nIL nILSubtotal nIL nILtotal 16,108.00 96.88%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 44.68 0.27%total 44.68 0.27%net current Assets 473.29 2.85%GRAnd totAL 16,625.97 100.00%









Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositOriental Bank of Commerce ** CRISIL A1+ 12,500,000 12,492.67 28.29%IDBI Bank Ltd ** CRISIL A1+ 12,000,000 11,993.12 27.16%Bank of Maharashtra ** CRISIL A1+ 12,000,000 11,992.62 27.16%Bank of Baroda ** CRISIL A1+ 5,000,000 4,996.55 11.31%Dena Bank ** ICRA A1+ 800,000 799.75 1.81%Vijaya Bank ** CARE A1+ 650,000 649.67 1.47%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 1,248.23 2.83%total 44,172.61 100.03%net current Assets (12.16) -0.03%GRAnd totAL 44,160.45 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.46% Power Finance Corporation Ltd ** CRISIL AAA 2,100,000 2,100.70 18.74%9.37% IDFC LTD ** ICRA AAA 2,000,000 1,999.94 17.84%9.38% Small Industries Dev Bank of India **

CRISIL AAA 1,550,000 1,549.63 13.83%

9.2953% Kotak Mahindra Prime Ltd ** CRISIL AA+ 1,500,000 1,489.86 13.29%9.45% Housing Development Finance Corporation Ltd **

CRISIL AAA 1,000,000 998.99 8.91%


CRISIL AAA 500,000 500.39 4.46%

Zero coupon BondsMahindra & Mahindra Financial Services Ltd **

CRISIL AA+ 1,860,000 1,678.78 14.98%

Subtotal 10,318.29 92.05%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 10,318.29 92.05%money market InstrumentsCertificate of DepositUnited Bank of India ** ICRA A2+ 200,000 191.28 1.71%Axis Bank Ltd ** CRISIL A1+ 190,000 175.37 1.56%ICICI Bank Ltd ** CRISIL A1+ 50,000 46.46 0.41%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 5.96 0.05%total 419.07 3.73%net current Assets 471.45 4.22%GRAnd totAL 11,208.81 100.00%



value is NIL.





(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) The Average Maturity Period of the Portfolio has been 1 Years.(8) The details of repo transactions of the scheme in corporate debt securities : Nil


Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.25% Pantaloons Fashion & Retail India Ltd **

ICRA AA 900,000 884.34 13.89%

9.63% Jindal Steel & Power Ltd ** CARE AA+ 900,000 883.42 13.88%8.9513% Kotak Mahindra Prime Ltd ** CRISIL AA+ 900,000 880.79 13.84%8.73% Tata Motors Ltd ** CARE AA+ 900,000 880.08 13.83%8.8% Tube Investments of India Ltd ** CRISIL AA 800,000 784.80 12.33%9.15% IDFC LTD ** ICRA AAA 50,000 49.77 0.78%Zero coupon BondsCholamandalam Investment and Finance Company Ltd **

ICRA AA 900,000 960.07 15.08%

Sundaram BNP Paribas Home Fina Ltd ** CARE AA+ 600,000 636.59 10.00%Subtotal 5,959.86 93.63%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 5,959.86 93.63%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 45.00 0.71%total 45.00 0.71%net current Assets 360.69 5.66%GRAnd totAL 6,365.55 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.7% National Bank For Agriculture and Rural Development **

CRISIL AAA 1,000,000 1,007.08 17.88%

8.27% Power Finance Corporation Ltd ** CRISIL AAA 1,000,000 977.77 17.36%9.303% Kotak Mahindra Prime Ltd ** CRISIL AA+ 800,000 788.44 14.00%8.73% Tata Motors Ltd ** CARE AA+ 800,000 782.30 13.89%8.95% Bajaj Finance Ltd ** ICRA AA+ 380,000 373.76 6.64%Zero coupon BondsNorth Karnataka Expressway Limited ** CRISIL AAA 640,000 848.62 15.07%Sundaram BNP Paribas Home Fina Ltd ** CARE AA+ 530,000 556.77 9.89%Subtotal 5,334.74 94.73%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 5,334.74 94.73%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 3.25 0.06%total 3.25 0.06%net current Assets 293.76 5.21%GRAnd totAL 5,631.75 100.00%








RELIAncE FIXEd HoRIZon Fund - XXIV - SERIES 1 (A close Ended Income Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositICICI Bank Ltd ** ICRA A1+ 5,000,000 4,877.26 27.23%Kotak Mahindra Bank Ltd ** CRISIL A1+ 5,000,000 4,873.09 27.21%IDBI Bank Ltd ** CRISIL A1+ 4,800,000 4,678.95 26.12%United Bank of India ** ICRA A2+ 50,000 49.00 0.27%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 24.43 0.14%commercial PaperSundaram Finance Ltd ** ICRA A1+ 3,500,000 3,409.18 19.03%total 17,911.91 100.00%net current Assets (0.46) 0.00%GRAnd totAL 17,911.45 100.00%

** thinly traded/non traded Securities/Illiquid Securitiesnotes:(1) The provision made for Non Performing Assets as of March 31, 2014 is Rs.Nil and its percentage

to Net Asset Value is Nil.










Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures8.27% Power Finance Corporation Ltd ** CRISIL AAA 3,050,000 2,982.19 16.84%8.12% National Housing Bank ** CRISIL AAA 2,000,000 1,955.40 11.04%9.7% National Bank For Agriculture and Rural Development **

CRISIL AAA 1,600,000 1,611.33 9.10%


CRISIL AAA 1,500,000 1,490.59 8.42%

9.65% Shriram Transport Finance Company Ltd **

CRISIL AA 1,500,000 1,481.76 8.37%


CRISIL AAA 1,100,000 1,100.60 6.21%

9.9% LIC Housing Finance Ltd ** CRISIL AAA 1,000,000 1,004.97 5.67%8.49% IDFC LTD ** ICRA AAA 800,000 786.37 4.44%8.64% LIC Housing Finance Ltd ** CRISIL AAA 500,000 491.13 2.77%8.45% Export Import Bank of India ** CRISIL AAA 120,000 118.41 0.67%Zero coupon BondsSundaram Finance Ltd ** ICRA AA+ 2,500,000 2,694.01 15.21%Housing Development Finance Corporation Ltd **

CRISIL AAA 900,000 1,179.07 6.66%








(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) The Average Maturity Perioad of the Portfolio has been 2.21 Years.(8) The details of repo transactions of the scheme in corporate debt securities : Nil


Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositIDBI Bank Ltd ** CRISIL A1+ 13,000,000 12,607.95 26.55%Bank of Maharashtra ** CRISIL A1+ 10,000,000 9,699.07 20.42%Axis Bank Ltd ** CRISIL A1+ 10,000,000 9,697.45 20.42%Central Bank of India ** CRISIL A1+ 9,400,000 9,115.91 19.20%Corporation Bank ** CRISIL A1+ 6,500,000 6,305.34 13.28%United Bank of India ** ICRA A2+ 25,000 24.50 0.05%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 43.23 0.09%total 47,493.45 100.01%net current Assets (3.22) -0.01%GRAnd totAL 47,490.23 100.00%









Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositICICI Bank Ltd ** ICRA A1+ 10,600,000 10,259.98 27.81%State Bank of Patiala ** ICRA A1+ 10,000,000 9,682.81 26.25%Bank of Maharashtra ** CRISIL A1+ 10,000,000 9,680.42 26.24%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 9.15 0.02%commercial PaperI L & F S Ltd ** FITCH A1+ 5,000,000 4,839.73 13.12%Cholamandalam Investment and Finance Company Ltd **

CRISIL A1+ 2,500,000 2,415.76 6.55%

total 36,887.85 99.99%net current Assets (0.15) 0.01%GRAnd totAL 36,887.70 100.00%


Asset Value is Nil.








Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.32% Export Import Bank of India ** CRISIL AAA 1,800,000 1,798.08 18.03%9.5% National Bank For Agriculture and Rural Development **

CRISIL AAA 1,500,000 1,503.21 15.08%

9.35% IDFC LTD ** ICRA AAA 1,500,000 1,498.78 15.03%9.6% Housing Development Finance Corporation Ltd **

CRISIL AAA 1,500,000 1,498.72 15.03%

8.29% Power Finance Corporation Ltd ** CRISIL AAA 1,500,000 1,480.55 14.85%9.62% LIC Housing Finance Ltd CRISIL AAA 1,000,000 999.09 10.02%9.36% IDFC LTD ** ICRA AAA 390,000 389.75 3.91%9.7% Housing Development Finance Corporation Ltd **

CRISIL AAA 150,000 150.13 1.51%


CRISIL AAA 30,000 30.01 0.30%










Value( Rs. in Lacs)

% to nAV


CRISIL AAA 850,000 850.76 17.96%

9.46% Power Finance Corporation Ltd ** CRISIL AAA 850,000 850.28 17.95%9.23% IDFC LTD ** ICRA AAA 850,000 849.08 17.92%9% Mahindra & Mahindra Financial Services Ltd **

CRISIL AA+ 650,000 644.36 13.60%

9.2% Reliance Utilities & Power Pvt Ltd ** CARE AAA 640,000 639.25 13.49%8.45% Rural Electrification Corporation Ltd **

CRISIL AAA 500,000 496.36 10.48%

9.62% LIC Housing Finance Ltd ** CRISIL AAA 100,000 99.99 2.11%Subtotal 4,430.08 93.51%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 4,430.08 93.51%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 29.63 0.63%total 29.63 0.63%net current Assets 278.03 5.86%GRAnd totAL 4,737.74 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures8.12% National Housing Bank ** CRISIL AAA 900,000 879.93 18.04%7.87% Export Import Bank of India ** CRISIL AAA 900,000 876.42 17.97%8.27% Power Finance Corporation Ltd ** CRISIL AAA 850,000 831.10 17.04%9.45% Rural Electrification Corporation Ltd **

CRISIL AAA 600,000 600.33 12.31%


CRISIL AAA 500,000 507.08 10.40%

9.74% LIC Housing Finance Ltd ** CRISIL AAA 250,000 250.39 5.13%Zero coupon Bonds


Value( Rs. in Lacs)

% to nAV

Housing Development Finance Corporation Ltd **

CRISIL AAA 500,000 655.04 13.43%










Value( Rs. in Lacs)

% to nAV


CRISIL AAA 800,000 800.44 17.39%

9.41% Power Finance Corporation Ltd ** CRISIL AAA 800,000 799.59 17.37%10.57% LIC Housing Finance Ltd ** CRISIL AAA 600,000 612.33 13.30%9.7% National Bank For Agriculture and Rural Development **

CRISIL AAA 530,000 533.75 11.60%

11.25% I L & F S Ltd ** ICRA AAA 500,000 516.80 11.23%8.12% National Housing Bank ** CRISIL AAA 500,000 488.85 10.62%8.27% Power Finance Corporation Ltd ** CRISIL AAA 30,000 29.33 0.64%Zero coupon BondsICICI Home Finance Company Ltd ** CARE AAA 500,000 540.91 11.75%Subtotal 4,322.00 93.90%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 4,322.00 93.90%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 76.46 1.66%total 76.46 1.66%net current Assets 203.86 4.44%GRAnd totAL 4,602.32 100.00%









Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositAxis Bank Ltd ** CRISIL A1+ 7,300,000 7,048.43 29.22%IDBI Bank Ltd ** CRISIL A1+ 7,275,000 7,020.03 29.10%ICICI Bank Ltd ** ICRA A1+ 3,000,000 2,894.69 12.00%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 32.86 0.14%commercial PaperL&T Finance Ltd ** CARE A1+ 5,000,000 4,819.75 19.98%ICICI Home Finance Company Ltd ** ICRA A1+ 2,400,000 2,314.01 9.59%total 24,129.77 100.03%net current Assets (7.88) -0.03%GRAnd totAL 24,121.89 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures



Value( Rs. in Lacs)

% to nAV


CRISIL AAA 1,000,000 1,002.14 16.08%


CRISIL AAA 1,000,000 998.84 16.02%

8.29% Power Finance Corporation Ltd ** CRISIL AAA 1,000,000 987.03 15.83%9.2% Reliance Utilities & Power Pvt Ltd ** CARE AAA 800,000 799.06 12.82%9.37% IDFC LTD ** ICRA AAA 500,000 499.99 8.02%9.62% LIC Housing Finance Ltd CRISIL AAA 500,000 499.54 8.01%9% Mahindra & Mahindra Financial Services Ltd **

CRISIL AA+ 370,000 366.79 5.88%

Subtotal 5,153.39 82.66%(b) Privately placed / unlistednon convertible debentures9.78% Tata Sons Ltd ** CRISIL AAA 500,000 500.48 8.03%Subtotal 500.48 8.03%(c) Securitised debt nIL nILSubtotal nIL nILtotal 5,653.87 90.69%money market InstrumentsCertificate of DepositICICI Bank Ltd ** CARE A1+ 200,000 191.69 3.07%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 0.04 $0.00%total 191.73 3.07%net current Assets 388.24 6.24%GRAnd totAL 6,233.84 100.00%









Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositAxis Bank Ltd ** CRISIL A1+ 15,700,000 15,158.96 27.47%State Bank of Patiala ** CRISIL A1+ 15,000,000 14,475.89 26.23%IDBI Bank Ltd ** CRISIL A1+ 8,850,000 8,537.79 15.47%ICICI Bank Ltd ** ICRA A1+ 7,500,000 7,234.99 13.11%The Jammu & Kashmir Bank Ltd ** CRISIL A1+ 5,000,000 4,822.39 8.74%IDBI Bank Ltd ** CRISIL A1+ 2,600,000 2,508.88 4.55%ICICI Bank Ltd ** ICRA A1+ 2,500,000 2,412.24 4.37%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 35.43 0.06%total 55,186.57 100.00%net current Assets (3.90) 0.00%GRAnd totAL 55,182.67 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.41% Power Finance Corporation Ltd ** CRISIL AAA 700,000 699.64 16.41%8.49% IDFC LTD ** ICRA AAA 700,000 688.07 16.14%8.12% National Housing Bank ** CRISIL AAA 500,000 488.85 11.47%7.87% Export Import Bank of India ** CRISIL AAA 500,000 486.90 11.42%10.57% LIC Housing Finance Ltd ** CRISIL AAA 280,000 285.75 6.70%Zero coupon BondsICICI Home Finance Company Ltd ** CARE AAA 700,000 757.27 17.76%Sundaram Finance Ltd ** ICRA AA+ 600,000 646.88 15.17%Subtotal 4,053.36 95.07%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 4,053.36 95.07%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 51.19 1.20%total 51.19 1.20%net current Assets 159.05 3.73%GRAnd totAL 4,263.60 100.00%








(7) The Average Maturity Period of the Portfolio has been 2.28 Years.(8) The details of repo transactions of the scheme in corporate debt securities : Nil


Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositICICI Bank Ltd ** ICRA A1+ 5,500,000 5,294.21 26.21%State Bank of Hyderabad ** ICRA A1+ 5,000,000 4,815.19 23.84%IDBI Bank Ltd ** CRISIL A1+ 5,000,000 4,813.21 23.83%Kotak Mahindra Bank Ltd ** CRISIL A1+ 5,000,000 4,812.03 23.82%Indian Bank ** FITCH A1+ 480,000 462.16 2.29%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 3.12 0.02%total 20,199.92 100.01%net current Assets (0.71) -0.01%GRAnd totAL 20,199.21 100.00%









Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositAxis Bank Ltd ** CRISIL A1+ 2,700,000 2,593.83 24.34%United Bank of India ** ICRA A2+ 2,500,000 2,388.43 22.42%Oriental Bank of Commerce ** CRISIL A1+ 2,400,000 2,304.58 21.63%IDBI Bank Ltd ** CRISIL A1+ 2,300,000 2,208.26 20.73%Bank of India ** CRISIL A1+ 1,200,000 1,152.41 10.82%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 6.89 0.06%total 10,654.40 100.00%net current Assets 0.14 0.00%GRAnd totAL 10,654.54 100.00%









Value(Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositICICI Bank Ltd ** CARE A1+ 2,770,000 2,658.70 29.43%Axis Bank Ltd ** CRISIL A1+ 2,700,000 2,591.34 28.69%IDBI Bank Ltd ** CRISIL A1+ 1,700,000 1,632.19 18.07%Oriental Bank of Commerce ** CRISIL A1+ 300,000 288.07 3.19%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 41.66 0.46%commercial PaperBajaj Finance Ltd ** CRISIL A1+ 1,900,000 1,821.53 20.16%total 9,033.49 100.00%net current Assets (0.28) 0.00%GRAnd totAL 9,033.21 100.00%









Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositICICI Bank Ltd ** CARE A1+ 5,000,000 4,792.23 27.96%Punjab & Sind Bank ** ICRA A1+ 4,750,000 4,552.61 26.56%Axis Bank Ltd ** CRISIL A1+ 4,500,000 4,315.80 25.18%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 32.72 0.19%commercial PaperBajaj Finance Ltd ** CRISIL A1+ 3,600,000 3,446.23 20.11%total 17,139.59 100.00%net current Assets (0.39) 0.00%GRAnd totAL 17,139.20 100.00%


Asset Value is Nil.








Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.38% Rural Electrification Corporation Ltd CRISIL AAA 850,000 848.94 18.19%10.18% LIC Housing Finance Ltd ** CRISIL AAA 650,000 656.99 14.08%10.6081% Kotak Mahindra Prime Ltd ** CRISIL AA+ 600,000 608.79 13.05%9.8% Power Finance Corporation Ltd ** CRISIL AAA 600,000 604.65 12.96%10.8062% HDB Financial Services Ltd ** CRISIL AAA 500,000 511.08 10.95%9.35% Export Import Bank of India ** CRISIL AAA 500,000 500.39 10.72%9.35% Power Grid Corporation of India Ltd ** CRISIL AAA 500,000 500.12 10.72%9.41% Power Finance Corporation Ltd ** CRISIL AAA 200,000 199.90 4.28%Subtotal 4,430.86 94.95%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 4,430.86 94.95%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 1.65 0.04%total 1.65 0.04%net current Assets 234.28 5.01%GRAnd totAL 4,666.79 100.00%







(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) The Average Maturity Period of the Portfolio has been 2.46 Years.(8) The details of repo transactions of the scheme in corporate debt securities : Nil(9) The allotment of units of was done on September 30, 2013. However, the first NAV was declared on October

01, 2013. Therefore, NAV as disclosed above is @ Rs. 10/- (i.e. the unit price at the time of NFO).


Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositState Bank of Bikaner and Jaipur ** CRISIL A1+ 1,500,000 1,437.32 26.37%ICICI Bank Ltd ** CRISIL A1+ 1,500,000 1,435.27 26.33%ING Vysya Bank Ltd ** CRISIL A1+ 1,500,000 1,434.79 26.32%United Bank of India ** ICRA A2+ 700,000 666.27 12.22%Bank of India ** CRISIL A1+ 450,000 432.16 7.93%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 47.33 0.87%total 5,453.14 100.04%net current Assets (2.51) -0.04%GRAnd totAL 5,450.63 100.00%







(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) The Average Maturity Period of the Portfolio has been 0.49 Years.(8) The details of repo transactions of the scheme in corporate debt securities : Nil(9) The allotment of units of was done on September 26, 2013. However, the first NAV was declared on October

01, 2013. Therefore, NAV as disclosed above is @ Rs. 10/- (i.e. the unit price at the time of NFO).


Value( Rs. in Lacs)

% to nAV


CRISIL AAA 1,500,000 1,503.20 13.77%

9.46% Power Finance Corporation Ltd ** CRISIL AAA 1,500,000 1,500.50 13.74%9.2% Reliance Utilities & Power Pvt Ltd ** CARE AAA 1,500,000 1,498.24 13.72%9.7368% Tata Capital Financial Services Ltd **

CRISIL AA+ 1,000,000 999.27 9.15%

9.7839% Kotak Mahindra Prime Ltd ** CRISIL AA+ 1,000,000 998.58 9.15%8.9% Power Grid Corporation of India Ltd **

CRISIL AAA 1,000,000 996.55 9.13%

9.23% IDFC LTD ** ICRA AAA 520,000 519.44 4.76%9.55% Small Industries Dev Bank of India **

CRISIL AAA 500,000 501.34 4.59%


CRISIL AAA 500,000 500.39 4.58%


CRISIL AAA 500,000 498.41 4.57%

8.7% Power Finance Corporation Ltd ** CRISIL AAA 500,000 496.28 4.55%9.57% IDFC LTD ** FITCH AAA 100,000 100.17 0.92%Subtotal 10,112.37 92.63%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 10,112.37 92.63%




Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositIDBI Bank Ltd ** ICRA A1+ 100,000 92.11 0.84%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 177.41 1.63%total 269.52 2.47%net current Assets 535.83 4.90%GRAnd totAL 10,917.72 100.00%









Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositIDBI Bank Ltd ** CRISIL A1+ 990,000 937.58 29.84%ICICI Bank Ltd ** CRISIL A1+ 990,000 937.50 29.84%Kotak Mahindra Bank Ltd ** CRISIL A1+ 700,000 662.71 21.09%Central Bank of India ** CRISIL A1+ 25,000 23.79 0.76%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 13.61 0.43%commercial PaperIL&FS Financial Services Ltd ** ICRA A1+ 600,000 567.09 18.05%total 3,142.28 100.01%net current Assets (0.07) -0.01%GRAnd totAL 3,142.21 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.81% Power Finance Corporation Ltd ** CRISIL AAA 400,000 402.87 18.82%9.65% LIC Housing Finance Ltd ** CRISIL AAA 400,000 398.85 18.63%8.7% Power Grid Corporation of India Ltd **

CRISIL AAA 410,000 398.54 18.62%


CRISIL AAA 400,000 397.15 18.55%

9.33% Export Import Bank of India ** CRISIL AAA 400,000 396.95 18.54%Subtotal 1,994.36 93.16%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 1,994.36 93.16%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 54.81 2.56%total 54.81 2.56%net current Assets 91.51 4.28%GRAnd totAL 2,140.68 100.00%









Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositKotak Mahindra Bank Ltd ** CRISIL A1+ 3,500,000 3,311.95 26.41%Axis Bank Ltd ** CRISIL A1+ 3,000,000 2,839.31 22.64%ICICI Bank Ltd ** CRISIL A1+ 2,500,000 2,366.31 18.87%IDBI Bank Ltd ** CRISIL A1+ 1,500,000 1,419.91 11.32%Central Bank of India ** CRISIL A1+ 125,000 118.96 0.95%ICICI Bank Ltd ** CRISIL A1+ 10,000 9.47 0.08%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 16.62 0.13%commercial PaperBajaj Finance Ltd ** CRISIL A1+ 2,600,000 2,456.92 19.59%total 12,539.45 99.99%net current Assets (0.24) 0.01%GRAnd totAL 12,539.21 100.00%









RELIAncE FIXEd HoRIZon Fund - XXV - SERIES 1 (A close Ended Income Scheme)name of the Instrument Industry / Rating Quantity market/Fair

Value( Rs. in Lacs)

% to nAV


CRISIL AAA 1,750,000 1,727.31 18.59%


CRISIL AAA 1,500,000 1,500.66 16.15%

9.37% IDFC LTD ** ICRA AAA 1,500,000 1,499.96 16.14%9.62% LIC Housing Finance Ltd ** CRISIL AAA 1,500,000 1,499.83 16.14%10.1237% Kotak Mahindra Prime Ltd **

CRISIL AA+ 1,200,000 1,203.29 12.95%


CARE AAA 400,000 399.53 4.30%


CRISIL AAA 320,000 320.58 3.45%

Zero coupon BondsTata Capital Financial Services Ltd ** ICRA AA+ 500,000 599.45 6.45%Subtotal 8,750.61 94.17%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 8,750.61 94.17%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 22.59 0.24%total 22.59 0.24%net current Assets 519.55 5.59%GRAnd totAL 9,292.75 100.00%









Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositAxis Bank Ltd ** CRISIL A1+ 5,500,000 5,191.88 28.30%State Bank of Patiala ** CRISIL A1+ 5,000,000 4,723.36 25.75%ICICI Bank Ltd ** CRISIL A1+ 5,000,000 4,720.32 25.73%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 34.86 0.19%commercial PaperBajaj Finance Ltd ** ICRA A1+ 3,900,000 3,675.54 20.03%total 18,345.96 100.00%net current Assets (0.33) 0.00%GRAnd totAL 18,345.63 100.00%









Value( Rs. in Lacs)

% to nAV


CRISIL AAA 580,000 581.05 19.23%


CRISIL AAA 500,000 500.22 16.55%

8.29% Power Finance Corporation Ltd ** CRISIL AAA 500,000 493.52 16.33%10.0912% Kotak Mahindra Prime Ltd ** CRISIL AA+ 400,000 400.93 13.27%9.2% Reliance Utilities & Power Pvt Ltd **

CARE AAA 400,000 399.53 13.22%

9.2% IDFC LTD ** ICRA AAA 270,000 269.45 8.92%9.9211% Tata Capital Financial Services Ltd **

CRISIL AA+ 140,000 140.24 4.64%

10.0694% Kotak Mahindra Prime Ltd ** CRISIL AA+ 40,000 40.09 1.33%Subtotal 2,825.03 93.49%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nIL


Value( Rs. in Lacs)

% to nAV

total 2,825.03 93.49%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 55.61 1.84%total 55.61 1.84%net current Assets 141.33 4.67%GRAnd totAL 3,021.97 100.00%









Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositVijaya Bank ** CARE A1+ 3,000,000 2,826.95 27.09%ICICI Bank Ltd ** CRISIL A1+ 3,000,000 2,826.77 27.09%Corporation Bank ** CRISIL A1+ 2,870,000 2,705.22 25.92%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 7.98 0.08%commercial PaperBajaj Finance Ltd ** ICRA A1+ 2,200,000 2,069.17 19.83%total 10,436.09 100.01%net current Assets (0.15) -0.01%GRAnd totAL 10,435.94 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures8.28% LIC Housing Finance Ltd ** CRISIL AAA 1,000,000 984.51 14.89%9.35% National Bank For Agriculture and Rural Development **

CRISIL AAA 970,000 970.43 14.68%

10.0694% Kotak Mahindra Prime Ltd ** CRISIL AA+ 960,000 962.04 14.55%9.2% Reliance Utilities & Power Pvt Ltd **

CARE AAA 900,000 898.94 13.60%

9.46% Power Finance Corporation Ltd ** CRISIL AAA 500,000 500.17 7.56%9.37% IDFC LTD ** ICRA AAA 500,000 499.99 7.56%8.29% Power Finance Corporation Ltd ** CRISIL AAA 500,000 493.52 7.46%9.2% IDFC LTD ** ICRA AAA 350,000 349.29 5.28%9.9211% Tata Capital Financial Services Ltd **

CRISIL AA+ 320,000 320.54 4.85%

9.51% Power Finance Corporation Ltd ** CRISIL AAA 120,000 120.11 1.82%9.75% Housing Development Finance Corporation Ltd **

CRISIL AAA 100,000 100.18 1.52%










Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositCentral Bank of India ** CARE A1+ 900,000 845.21 29.17%ICICI Bank Ltd ** CARE A1+ 800,000 751.50 25.93%Oriental Bank of Commerce ** CRISIL A1+ 785,000 737.46 25.45%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 2.28 0.08%commercial PaperKotak Mahindra Prime Ltd ** CRISIL A1+ 600,000 562.09 19.40%total 2,898.54 100.03%net current Assets (0.72) -0.03%GRAnd totAL 2,897.82 100.00%












Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositICICI Bank Ltd ** ICRA A1+ 600,000 562.70 26.85%Axis Bank Ltd ** CRISIL A1+ 600,000 562.64 26.85%Yes Bank Ltd ** ICRA A1+ 500,000 468.69 22.36%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 6.07 0.29%commercial PaperKotak Mahindra Prime Ltd ** CRISIL A1+ 530,000 495.66 23.65%total 2,095.76 100.00%net current Assets (0.02) 0.00%GRAnd totAL 2,095.74 100.00%




Face Value Per unit Rs 10 per unit

nAV per unit (Rs)

Plan/option As on September 30,2013 As on march 28,2014Growth Option NA 10.2520Direct Plan-Growth Option NA 10.2549





Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositVijaya Bank ** CRISIL A1+ 1,000,000 937.68 28.67%ICICI Bank Ltd ** CRISIL A1+ 1,000,000 937.61 28.67%Axis Bank Ltd ** CRISIL A1+ 700,000 656.26 20.06%IDBI Bank Ltd ** CRISIL A1+ 100,000 95.18 2.91%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 18.06 0.55%commercial PaperKotak Mahindra Prime Ltd ** CRISIL A1+ 600,000 560.99 17.15%Kotak Mahindra Prime Ltd ** CRISIL A1+ 70,000 65.46 2.00%total 3,271.24 100.01%net current Assets (0.33) -0.01%GRAnd totAL 3,270.91 100.00%









Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositState Bank of Patiala ** CRISIL A1+ 1,500,000 1,402.90 29.33%ING Vysya Bank Ltd ** CRISIL A1+ 1,500,000 1,402.47 29.32%ICICI Bank Ltd ** CRISIL A1+ 1,500,000 1,402.10 29.32%Yes Bank Ltd ** ICRA A1+ 500,000 467.05 9.77%IDBI Bank Ltd ** CRISIL A1+ 100,000 96.50 2.02%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 11.74 0.25%total 4,782.76 100.01%net current Assets (0.22) -0.01%GRAnd totAL 4,782.54 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.46% Power Finance Corporation Ltd ** CRISIL AAA 1,150,000 1,150.38 17.91%9.2% Reliance Utilities & Power Pvt Ltd **

CARE AAA 940,000 938.90 14.61%

10.35% Kotak Mahindra Prime Ltd ** CRISIL AA+ 800,000 803.24 12.50%9.62% LIC Housing Finance Ltd ** CRISIL AAA 500,000 499.94 7.78%8.7% Housing Development Finance Corporation Ltd **

CRISIL AAA 170,000 168.43 2.62%

Zero coupon BondsTata Capital Financial Services Ltd ** ICRA AA+ 790,000 954.91 14.86%Subtotal 4,515.80 70.28%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 4,515.80 70.28%money market InstrumentsCertificate of DepositAxis Bank Ltd ** CRISIL A1+ 1,100,000 1,015.51 15.81%Central Bank of India ** CARE A1+ 600,000 563.61 8.77%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 20.16 0.31%total 1,599.28 24.89%net current Assets 309.38 4.83%GRAnd totAL 6,424.46 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Growth Option NA 10.2553Direct Plan-Growth Option NA 10.2628



(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) The Average Maturity Period of the Portfolio has been 1 Years.(8) The details of repo transactions of the scheme in corporate debt securities : Nil


Value( Rs. in Lacs)

% to nAV


CRISIL AAA 400,000 400.13 18.79%


CRISIL AAA 330,000 326.96 15.35%


CARE AAA 290,000 289.66 13.60%

Zero coupon BondsTata Capital Financial Services Ltd ** ICRA AA+ 260,000 314.27 14.76%Mahindra & Mahindra Financial Services Ltd **

CRISIL AA+ 220,000 198.56 9.32%

Subtotal 1,529.58 71.82%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 1,529.58 71.82%money market InstrumentsCertificate of DepositAxis Bank Ltd ** CRISIL A1+ 550,000 507.75 23.85%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 6.91 0.32%total 514.66 24.17%net current Assets 85.15 4.01%GRAnd totAL 2,129.39 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.8694% Tata Capital Financial Services Ltd **

CRISIL AA+ 1,200,000 1,201.23 13.49%


CARE AAA 1,200,000 1,198.59 13.46%


CRISIL AAA 1,000,000 990.78 11.12%

10.35% Kotak Mahindra Prime Ltd ** CRISIL AA+ 750,000 753.04 8.45%9.9192% Kotak Mahindra Prime Ltd ** CRISIL AA+ 500,000 500.21 5.62%9.46% Power Finance Corporation Ltd ** CRISIL AAA 500,000 500.17 5.62%Subtotal 5,144.02 57.76%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 5,144.02 57.76%money market InstrumentsCertificate of DepositCentral Bank of India ** CARE A1+ 1,900,000 1,784.76 20.04%Axis Bank Ltd ** CRISIL A1+ 1,570,000 1,449.41 16.27%Axis Bank Ltd ** CRISIL A1+ 200,000 184.59 2.07%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 19.00 0.21%total 3,437.76 38.59%net current Assets 325.27 3.65%GRAnd totAL 8,907.05 100.00%



value is NIL.

(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Dividend Payout Option NA 10.1997Growth Option NA 10.1997Direct Plan-Growth Option NA 10.2075





Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositICICI Bank Ltd ** CRISIL A1+ 6,500,000 6,054.51 28.94%Yes Bank Ltd ** ICRA A1+ 6,500,000 6,050.19 28.92%Canara Bank ** ICRA A1+ 5,000,000 4,656.97 22.26%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 72.92 0.35%commercial PaperBajaj Finance Ltd ** ICRA A1+ 4,400,000 4,088.01 19.54%total 20,922.60 100.01%net current Assets 0.26 -0.01%GRAnd totAL 20,922.86 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures11.38% JM Financial Products Ltd ** CRISIL AA- 6,500,000 6,522.15 14.45%8.95% Tata Motors Ltd ** CARE AA+ 6,500,000 6,385.83 14.15%10.5% JSW Steel Ltd ** CARE AA 5,100,000 5,109.39 11.32%10.2085% Tata Motors Finance Ltd ** CRISIL AA 5,000,000 5,019.15 11.12%8.8% Tube Investments of India Ltd ** CRISIL AA 4,000,000 3,923.99 8.69%Zero coupon BondsIndiabulls Housing Finance Ltd ** CARE AA+ 6,000,000 6,094.64 13.50%Subtotal 33,055.15 73.23%(b) Privately placed / unlistednon convertible debentures13.4% Edisons Utility Works Private Limited **

UNRATED 4,400,000 4,429.55 9.81%

8% Mahindra Vehicle Mfg Ltd ** ICRA AA 4,200,000 4,428.64 9.81%10.85% Inox Air Products ** CRISIL AA 2,000,000 2,018.67 4.47%Subtotal 10,876.86 24.09%(c) Securitised debt nIL nILSubtotal nIL nILtotal 43,932.01 97.32%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 47.81 0.11%total 47.81 0.11%net current Assets 1,154.57 2.57%GRAnd totAL 45,134.39 100.00%









Value( Rs. in Lacs)

% to nAV


CRISIL AAA 1,500,000 1,501.34 11.28%

Zero coupon BondsTata Capital Financial Services Ltd ** ICRA AA+ 1,100,000 1,320.92 9.92%Sundaram Finance Ltd ** ICRA AA+ 1,400,000 1,272.29 9.56%Subtotal 4,094.55 30.76%(b) Privately placed / unlistednon convertible debentures9.98% Tata Sons Ltd ** CRISIL AAA 1,000,000 1,003.27 7.54%Subtotal 1,003.27 7.54%(c) Securitised debt nIL nILSubtotal nIL nILtotal 5,097.82 38.30%money market InstrumentsCertificate of DepositAndhra Bank ** ICRA A1+ 3,050,000 2,834.24 21.29%Bank of Baroda ** ICRA A1+ 2,500,000 2,323.06 17.45%Axis Bank Ltd ** CRISIL A1+ 2,500,000 2,309.04 17.35%IDBI Bank Ltd ** ICRA A1+ 500,000 464.05 3.49%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 49.03 0.37%total 7,979.42 59.95%net current Assets 233.59 1.75%GRAnd totAL 13,310.83 100.00%


Asset Value is Nil.




(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Dividend Payout Option NA 10.1792Growth Option NA 10.1792Direct Plan-Dividend Payout Option NA 10.1851Direct Plan-Growth Option NA 10.1851





Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock ExchangeZero coupon BondsSundaram Finance Ltd ** ICRA AA+ 4,800,000 4,362.13 13.62%ICICI Home Finance Company Ltd ** ICRA AAA 3,800,000 3,852.30 12.03%Mahindra & Mahindra Financial Services Ltd **

CRISIL AA+ 1,630,000 1,479.11 4.62%

Subtotal 9,693.54 30.27%(b) Privately placed / unlistednon convertible debentures9.98% Tata Sons Ltd ** CRISIL AAA 3,000,000 3,009.82 9.40%Subtotal 3,009.82 9.40%(c) Securitised debt nIL nILSubtotal nIL nILtotal 12,703.36 39.67%money market InstrumentsCertificate of DepositIDBI Bank Ltd ** ICRA A1+ 10,350,000 9,605.86 29.99%Bank of Baroda ** ICRA A1+ 10,000,000 9,286.87 28.99%Axis Bank Ltd ** CRISIL A1+ 140,000 129.22 0.40%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 15.00 0.05%total 19,036.95 59.43%net current Assets 290.18 0.90%GRAnd totAL 32,030.49 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Growth Option NA 10.1675Direct Plan-Dividend Payout Option NA 10.1747Direct Plan-Growth Option NA 10.1747





Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositOriental Bank of Commerce ** CRISIL A1+ 7,500,000 6,953.05 25.98%ICICI Bank Ltd ** ICRA A1+ 7,500,000 6,950.55 25.97%Yes Bank Ltd ** ICRA A1+ 7,500,000 6,946.66 25.96%IDBI Bank Ltd ** CRISIL A1+ 6,360,000 5,895.89 22.03%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 13.88 0.05%total 26,760.03 99.99%net current Assets (0.19) 0.01%GRAnd totAL 26,759.84 100.00%









Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures10.0236% Kotak Mahindra Prime Ltd **

CRISIL AA+ 1,300,000 1,301.68 6.27%

Zero coupon BondsICICI Home Finance Company Ltd **

ICRA AAA 4,000,000 4,055.01 19.54%

Kotak Mahindra Prime Ltd ** CRISIL AA+ 1,900,000 1,724.83 8.31%Bajaj Finance Ltd ** ICRA AA+ 1,000,000 1,013.86 4.89%Subtotal 8,095.38 39.01%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 8,095.38 39.01%money market InstrumentsCertificate of DepositOriental Bank of Commerce ** CRISIL A1+ 5,000,000 4,635.37 22.34%Canara Bank ** CRISIL A1+ 5,000,000 4,629.50 22.31%ICICI Bank Ltd ** ICRA A1+ 2,500,000 2,316.85 11.17%Axis Bank Ltd ** CRISIL A1+ 990,000 913.74 4.40%IDBI Bank Ltd ** CRISIL A1+ 140,000 129.78 0.63%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 13.61 0.07%total 12,638.85 60.92%net current Assets 12.87 0.07%GRAnd totAL 20,747.10 100.00%









RELIAncE FIXEd HoRIZon Fund - XXV - SERIES 20 (A close Ended Income Scheme)name of the Instrument Industry /


Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures8.73% Tata Motors Ltd ** CARE AA+ 4,880,000 4,772.01 14.70%9.25% PantaloonsFashion & Retail India Ltd ** ICRA AA 4,800,000 4,716.48 14.53%10.2112%Reliance Capital Ltd ** CARE AAA 4,600,000 4,590.47 14.14%11.38% JM Financial ProductsLtd ** CRISIL AA- 3,500,000 3,511.92 10.82%8.35% Power Finance Corporation Ltd ** CRISIL AAA 600,000 588.19 1.81%Zero coupon BondsIndiabulls Housing Finance Ltd ** CARE AA+ 4,700,000 4,762.22 14.67%Subtotal 22,941.29 70.67%(b) Privately placed / unlistednon convertible debentures10.5% JSW Steel Ltd ** CARE AA 3,300,000 3,306.70 10.19%13.4% Edisons Utility Works Private Limited ** UNRATED 2,700,000 2,718.13 8.37%8% Mahindra Vehicle Mfg Ltd ** ICRA AA 2,400,000 2,530.65 7.80%Subtotal 8,555.48 26.36%(c) Securitised debt nIL nILSubtotal nIL nILtotal 31,496.77 97.03%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 4.58 0.01%total 4.58 0.01%net current Assets 959.34 2.96%GRAnd totAL 32,460.69 100.00%

** thinly traded/non traded Securities/Illiquid Securitiesnotes: (1) The provision made for Non Performing Assets as of March 31, 2014 is Rs.Nil and its percentage to Net





(5) Total outstanding exposure in derivative instruments as onMarch 31, 2014 is Rs. Nil.For details on derivative positions for the half-year ended March 31, 2014, please refer to Derivative Disclosure Table.

(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) The Average Maturity Period of the Portfolio has been 1.98 Years. (8) The details of repo transactions of the scheme in corporate debt securities : Nil.



Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures10.0441% Kotak Mahindra Prime Ltd ** CRISIL AA+ 2,000,000 2,003.16 13.83%Zero coupon BondsICICI Home Finance Company Ltd ** ICRA AAA 2,800,000 2,825.65 19.51%Bajaj Finance Ltd ** ICRA AA+ 800,000 808.38 5.58%Subtotal 5,637.19 38.92%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 5,637.19 38.92%money market InstrumentsCertificate of DepositICICI Bank Ltd ** CRISIL A1+ 4,710,000 4,345.10 30.00%Axis Bank Ltd ** CRISIL A1+ 4,500,000 4,155.31 28.69%Oriental Bank of Commerce ** CRISIL A1+ 340,000 313.29 2.16%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 17.96 0.12%total 8,831.66 60.97%net current Assets 16.40 0.11%GRAnd totAL 14,485.25 100.00%







(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) The Average Maturity Period of the Portfolio has been 0.97 Years. (8) The details of repo transactions of the scheme in corporate debt securities : Nil



Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures10.0215% Kotak Mahindra Prime Ltd ** CRISIL AA+ 2,000,000 2,002.61 12.30%9.9742% Tata Capital Financial Services Ltd ** CRISIL AA+ 1,000,000 1,002.63 6.16%Zero coupon BondsICICI Home Finance Company Ltd ** ICRA AAA 3,200,000 3,229.27 19.84%Subtotal 6,234.51 38.30%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 6,234.51 38.30%money market InstrumentsCertificate of Deposit



Value( Rs. in Lacs)

% to nAV

Corporation Bank ** CRISIL A1+ 5,000,000 4,625.23 28.42%Indian Overseas Bank ** ICRA A1+ 2,500,000 2,313.07 14.21%Axis Bank Ltd ** CRISIL A1+ 2,500,000 2,309.04 14.19%Axis Bank Ltd ** CRISIL A1+ 810,000 747.61 4.59%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 15.03 0.09%total 10,009.98 61.50%net current Assets 32.22 0.20%GRAnd totAL 16,276.71 100.00%







(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) The Average Maturity Period of the Portfolio has been 0.95 Years. (8) The details of repo transactions of the scheme in corporate debt securities : Nil.



Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures8.35% Power Finance Corporation Ltd ** CRISIL AAA 900,000 882.28 19.05%8.73% Tata Motors Ltd ** CARE AA+ 640,000 625.84 13.52%7.85% Rural Electrification Corporation Ltd CRISIL AAA 500,000 488.59 10.55%10.2112%Reliance Capital Ltd ** CARE AAA 400,000 399.17 8.62%10.4% Kotak Mahindra Investments Ltd ** CRISIL AA+ 100,000 100.62 2.17%Zero coupon BondsTata Motors Finance Ltd ** CRISIL AA 670,000 677.92 14.64%Indiabulls Housing Finance Ltd ** CARE AA+ 650,000 655.31 14.15%Subtotal 3,829.73 82.70%(b) Privately placed / unlistednon convertible debentures8% Mahindra Vehicle Mfg Ltd ** ICRA AA 640,000 674.84 14.57%Subtotal 674.84 14.57%(c) Securitised debt nIL nILSubtotal nIL nILtotal 4,504.57 97.27%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 3.03 0.07%total 3.03 0.07%net current Assets 122.87 2.66%GRAnd totAL 4,630.47 100.00%







(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) The Average Maturity Period of the Portfolio has been 2.1 Years.(8) The details of repo transactions of the scheme in corporate debt securities : Nil.



Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositAxis Bank Ltd ** CRISIL A1+ 9,280,000 8,567.18 29.88%The Jammu & Kashmir Bank Ltd ** CRISIL A1+ 9,000,000 8,306.25 28.97%Oriental Bank of Commerce ** CRISIL A1+ 7,500,000 6,927.39 24.16%ING Vysya Bank Ltd ** CRISIL A1+ 5,000,000 4,614.11 16.09%Andhra Bank ** ICRA A1+ 100,000 92.93 0.32%Bank of India ** CRISIL A1+ 50,000 48.02 0.17%Oriental Bank of Commerce ** CRISIL A1+ 50,000 48.01 0.17%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 72.11 0.25%total 28,676.00 100.01%net current Assets (0.36) -0.01%GRAnd totAL 28,675.64 100.00%










Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.28% Rural Electrification Corporation Ltd ** CRISIL AAA 1,100,000 1,096.58 19.05%8.72% Power Finance Corporation Ltd ** CRISIL AAA 1,000,000 982.79 17.07%10.2553% Tata Motors Finance Ltd ** CRISIL AA 800,000 803.77 13.96%8.73% Tata Motors Ltd ** CARE AA+ 800,000 782.30 13.59%





Value( Rs. in Lacs)

% to nAV

10.4% Kotak Mahindra Investments Ltd ** CRISIL AA+ 600,000 604.07 10.49%8.85% Power Grid Corporation of India Ltd ** CRISIL AAA 300,000 296.83 5.16%9.18% National Bank For Agriculture and Rural Development **

CRISIL AAA 200,000 199.35 3.46%

Zero coupon BondsIndiabulls Housing Finance Ltd ** CARE AA+ 850,000 856.63 14.88%Subtotal 5,622.32 97.66%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 5,622.32 97.66%money market Instrumentscollateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 29.01 0.50%total 29.01 0.50%net current Assets 105.46 1.84%GRAnd totAL 5,756.79 100.00%










Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositPunjab & Sind Bank ** ICRA A1+ 6,600,000 6,078.31 29.65%Oriental Bank of Commerce ** CRISIL A1+ 5,640,000 5,196.96 25.35%ICICI Bank Ltd ** CARE A1+ 5,000,000 4,605.18 22.47%Union Bank of India CRISIL A1+ 5,000,000 4,605.18 22.47%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 14.61 0.07%total 20,500.24 100.01%net current Assets (1.19) -0.01%GRAnd totAL 20,499.05 100.00%










Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.8463% LIC Housing Finance Ltd ** CRISIL AAA 8,300,000 8,319.82 14.99%10.2117% Kotak Mahindra Prime Ltd ** CRISIL AA+ 8,000,000 8,023.77 14.46%9.65% Housing Development Finance Corporation Ltd **

CRISIL AAA 2,700,000 2,700.56 4.87%

Zero coupon BondsBajaj Finance Ltd ** ICRA AA+ 1,800,000 2,181.66 3.93%Bajaj Finance Ltd ** ICRA AA+ 800,000 805.79 1.45%Subtotal 22,031.60 39.70%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 22,031.60 39.70%money market InstrumentsCertificate of DepositIDBI Bank Ltd ** ICRA A1+ 18,000,000 16,579.37 29.87%Axis Bank Ltd ** CRISIL A1+ 7,950,000 7,325.90 13.20%Oriental Bank of Commerce ** CRISIL A1+ 5,560,000 5,123.25 9.23%Punjab & Sind Bank ** ICRA A1+ 4,650,000 4,282.45 7.72%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 25.97 0.05%total 33,336.94 60.07%net current Assets 136.96 0.23%GRAnd totAL 55,505.50 100.00%










Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.8463% LIC Housing Finance Ltd ** CRISIL AAA 2,700,000 2,706.45 19.50%9.65% Housing Development Finance Corporation Ltd **

CRISIL AAA 1,300,000 1,300.27 9.37%

Subtotal 4,006.72 28.87%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 4,006.72 28.87%money market InstrumentsCertificate of DepositAxis Bank Ltd ** CRISIL A1+ 4,400,000 4,057.41 29.24%Oriental Bank of Commerce ** CRISIL A1+ 3,270,000 3,016.09 21.73%ICICI Bank Ltd ** CRISIL

A1+(SO)3,000,000 2,766.94 19.94%

collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 2.90 0.02%total 9,843.34 70.93%net current Assets 28.34 0.20%GRAnd totAL 13,878.40 100.00%










Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositKotak Mahindra Bank Ltd ** CRISIL A1+ 8,900,000 8,761.54 29.34%Oriental Bank of Commerce ** CRISIL A1+ 7,450,000 7,335.27 24.56%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 0.85 $0.00%commercial PaperGodrej Industries Ltd ** ICRA A1+ 6,500,000 6,398.81 21.43%Ranbaxy Laboratories Ltd ** ICRA A1+ 5,000,000 4,921.00 16.48%Kotak Mahindra Investments Ltd ** ICRA A1+ 2,500,000 2,459.47 8.24%total 29,876.94 100.05%net current Assets (14.87) -0.05%GRAnd totAL 29,862.07 100.00%

** thinly traded/non traded Securities/Illiquid Securities$Less than 0.01% of nAVnotes:(1) The provision made for Non Performing Assets as of March 31, 2014 is Rs.Nil and its percentage to Net









Value( Rs. in Lacs)

% to nAV


CRISIL AAA 7,000,000 7,007.65 19.69%

10.1276% Kotak Mahindra Prime Ltd ** CRISIL AA+ 5,000,000 5,010.93 14.08%9.9695% L & T Infrastructure Finance Co Ltd ** ICRA AA+ 2,000,000 2,002.29 5.63%Subtotal 14,020.87 39.40%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 14,020.87 39.40%money market InstrumentsCertificate of DepositOriental Bank of Commerce ** CARE A1+ 7,000,000 6,444.21 18.11%Punjab National Bank ** CARE A1+ 5,000,000 4,605.05 12.94%Andhra Bank ** FITCH A1+ 4,690,000 4,311.85 12.12%Punjab National Bank ** ICRA A1+ 3,200,000 2,945.88 8.28%ICICI Bank Ltd ** CRISIL A1+ 2,500,000 2,300.47 6.47%Punjab & Sind Bank ** ICRA A1+ 850,000 782.81 2.20%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 16.03 0.05%total 21,406.30 60.17%net current Assets 155.98 0.43%GRAnd totAL 35,583.15 100.00%






(5) Total outstanding exposure in derivative instruments as onMarch 31, 2014 is Rs. Nil. For details on derivative positions for the half-year ended March 31, 2014, please refer to Derivative Disclosure Table.




Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositPunjab National Bank ** CARE A1+ 12,500,000 11,512.63 29.38%Punjab & Sind Bank ** ICRA A1+ 7,900,000 7,275.55 18.57%Yes Bank Ltd ** ICRA A1+ 7,500,000 6,899.79 17.61%Vijaya Bank ** CARE A1+ 5,000,000 4,603.05 11.75%Oriental Bank of Commerce ** CARE A1+ 4,490,000 4,133.50 10.55%Oriental Bank of Commerce ** CRISIL A1+ 3,745,000 3,450.82 8.81%ING Vysya Bank Ltd ** CRISIL A1+ 1,400,000 1,288.56 3.29%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 19.72 0.05%total 39,183.62 100.01%net current Assets (1.08) -0.01%GRAnd totAL 39,182.54 100.00%










Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositICICI Bank Ltd ** ICRA A1+ 12,000,000 11,016.83 26.44%Bank of India ** CRISIL A1+ 10,000,000 9,184.79 22.05%Canara Bank ** CRISIL A1+ 10,000,000 9,184.79 22.05%Oriental Bank of Commerce ** CRISIL A1+ 2,700,000 2,480.12 5.95%UCO Bank ** CRISIL A1+ 1,800,000 1,652.96 3.97%Yes Bank Ltd ** ICRA A1+ 500,000 458.71 1.10%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 9.18 0.02%commercial PaperDaimler Financial Services India Pvt Ltd ** FITCH A1+ 5,000,000 4,567.24 10.96%Kotak Mahindra Prime Ltd ** CRISIL A1+ 3,400,000 3,108.84 7.46%total 41,663.46 100.00%net current Assets (0.12) 0.00%GRAnd totAL 41,663.34 100.00%




Face Value Per unit Rs 10 per unit nAV per unit (Rs)Plan/option As on September 30,2013 As on march 28,2014Growth Option NA 10.0457Direct Plan-Dividend Payout Option NA 10.0459Direct Plan-Growth Option NA 10.0459






Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures9.5866% L&T Finance Ltd ** ICRA AA+ 800,000 798.62 5.00%Subtotal 798.62 5.00%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 798.62 5.00%money market InstrumentsCertificate of DepositYes Bank Ltd ** ICRA A1+ 5,000,000 4,587.06 28.72%Oriental Bank of Commerce ** CRISIL A1+ 4,800,000 4,409.10 27.60%ICICI Bank Ltd ** ICRA A1+ 3,000,000 2,754.21 17.24%Kotak Mahindra Bank Ltd ** CRISIL A1+ 2,200,000 2,199.33 13.77%Canara Bank ** CRISIL A1+ 1,000,000 918.48 5.75%Canara Bank ** CRISIL A1+ 200,000 184.16 1.15%Central Bank of India ** ICRA A1+ 100,000 99.90 0.63%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 11.41 0.07%total 15,163.65 94.93%net current Assets 10.97 0.07%GRAnd totAL 15,973.24 100.00%










Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositUCO Bank ** CRISIL A1+ 2,900,000 2,663.10 29.77%Oriental Bank of Commerce ** CRISIL A1+ 2,380,000 2,186.18 24.44%





Value( Rs. in Lacs)

% to nAV

Yes Bank Ltd ** ICRA A1+ 2,000,000 1,834.82 20.51%Canara Bank ** CRISIL A1+ 900,000 828.72 9.26%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 14.17 0.16%commercial PaperIL&FS Financial Services Ltd ** ICRA A1+ 1,550,000 1,419.00 15.86%total 8,945.99 100.00%net current Assets 0.05 0.00%GRAnd totAL 8,946.04 100.00%










Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositBank of Baroda ** CRISIL A1+ 900,000 899.38 27.95%IDBI Bank Ltd ** CRISIL A1+ 900,000 899.04 27.94%Union Bank of India ** CRISIL A1+ 900,000 888.80 27.62%Central Bank of India ** ICRA A1+ 500,000 499.51 15.52%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 31.58 0.98%total 3,218.31 100.01%net current Assets (0.41) -0.01%GRAnd totAL 3,217.90 100.00%







(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2014 is Nil.(7) The Average Maturity Period of the Portfolio has been 0.04 Years.(8) The details of repo transactions of the scheme in corporate debt securities : Nil(9) The allotment of units of was done on March 27, 2014. However, the first NAV was declared on April 02,


RELIAncE FIXEd HoRIZon Fund - XXVI - SERIES 1 (A close Ended Income Scheme)name of the Instrument Industry /


Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures10.5% JSW Steel Ltd ** CARE AA 4,200,000 4,208.53 14.39%10.4% Kotak Mahindra Investments Ltd ** CRISIL AA+ 4,100,000 4,125.42 14.10%8.73% Tata Motors Ltd ** CARE AA+ 4,200,000 4,107.05 14.04%8.35% Power Finance Corporation Ltd ** CRISIL AAA 3,000,000 2,940.94 10.05%7.85% Rural Electrification Corporation Ltd CRISIL AAA 1,470,000 1,436.47 4.91%9.25% PantaloonsFashion & Retail India Ltd ** ICRA AA 800,000 786.08 2.69%Zero coupon BondsIndiabulls Housing Finance Ltd ** CARE AA+ 4,260,000 4,276.71 14.62%Subtotal 21,881.20 74.80%(b) Privately placed / unlistednon convertible debentures8.85% Nirma Ltd ** CRISIL AA 4,370,000 4,256.62 14.55%8% Mahindra Vehicle Mfg Ltd ** ICRA AA 1,250,000 1,318.05 4.51%Subtotal 5,574.67 19.06%(c) Securitised debt nIL nILSubtotal nIL nILtotal 27,455.87 93.86%money market InstrumentsCertificate of DepositState Bank of Patiala ** ICRA A1+ 800,000 766.57 2.62%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 66.68 0.23%total 833.25 2.85%net current Assets 963.28 3.29%GRAnd totAL 29,252.40 100.00%











Value( Rs. in Lacs)

% to nAV


CRISIL AAA 11,000,000 11,002.27 19.76%

Subtotal 11,002.27 19.76%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 11,002.27 19.76%money market InstrumentsCertificate of DepositSyndicate Bank ** CRISIL A1+ 15,000,000 13,838.22 24.85%Andhra Bank ** FITCH A1+ 10,310,000 9,478.70 17.02%Oriental Bank of Commerce ** CARE A1+ 10,000,000 9,206.01 16.53%Canara Bank ** CRISIL A1+ 6,600,000 6,061.96 10.89%Oriental Bank of Commerce ** CRISIL A1+ 2,940,000 2,709.05 4.87%Punjab National Bank CARE A1+ 2,500,000 2,298.85 4.13%Oriental Bank of Commerce ** CRISIL A1+ 1,130,000 1,042.26 1.87%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 8.55 0.02%total 44,643.60 80.18%net current Assets 37.48 0.06%GRAnd totAL 55,683.35 100.00%










Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositCanara Bank ** CRISIL A1+ 1,150,000 1,127.90 28.60%Andhra Bank ** ICRA A1+ 1,150,000 1,127.75 28.60%Yes Bank Ltd ** CRISIL A1+ 1,150,000 1,127.53 28.59%Union Bank of India ** CRISIL A1+ 500,000 493.78 12.52%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 66.79 1.69%total 3,943.75 100.00%net current Assets (0.14) 0.00%GRAnd totAL 3,943.61 100.00%










Value( Rs. in Lacs)

% to nAV

debt Instruments(a) Listed / awaiting listing on Stock Exchangenon convertible debentures10.2566% Reliance Capital Ltd CARE AAA 800,000 800.52 14.54%9.33% Power Finance Corporation Ltd CRISIL AAA 500,000 498.94 9.06%Subtotal 1,299.46 23.60%(b) Privately placed / unlisted nIL nILSubtotal nIL nIL(c) Securitised debt nIL nILSubtotal nIL nILtotal 1,299.46 23.60%money market InstrumentsCertificate of DepositBank of Baroda ** CRISIL A1+ 1,500,000 1,498.97 27.22%IDBI Bank Ltd ** CRISIL A1+ 1,500,000 1,498.40 27.21%Union Bank of India ** CRISIL A1+ 1,500,000 1,481.33 26.90%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 224.43 4.08%total 4,703.13 85.41%net current Assets (496.65) -9.01%GRAnd totAL 5,505.94 100.00%








(9) The allotment of units of was done on March 26, 2014. However, the first NAV was declared on April 02, 2014. Therefore, NAV as disclosed above is @ Rs. 10/- (i.e. the unit price at the time of NFO).



Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositICICI Bank Ltd ** ICRA A1+ 4,000,000 3,672.28 29.92%Canara Bank ** CRISIL A1+ 3,900,000 3,591.12 29.26%Punjab National Bank ** CARE A1+ 2,500,000 2,302.53 18.76%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 467.00 3.80%commercial PaperIL&FS Financial Services Ltd ** ICRA A1+ 2,450,000 2,242.94 18.27%total 12,275.87 100.01%net current Assets (1.35) -0.01%GRAnd totAL 12,274.52 100.00%











Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositUnion Bank of India CRISIL A1+ 12,500,000 11,512.95 16.68%ICICI Bank Ltd ** ICRA A1+ 11,800,000 10,833.21 15.70%Andhra Bank CARE A1+ 10,830,000 9,936.28 14.40%Bank of Baroda CRISIL A1+ 10,000,000 9,240.23 13.39%Syndicate Bank ** CARE A1+ 7,500,000 6,877.04 9.96%Corporation Bank CRISIL A1+ 7,200,000 6,646.81 9.63%Yes Bank Ltd ** ICRA A1+ 5,000,000 4,582.81 6.64%Oriental Bank of Commerce ** CRISIL A1+ 2,500,000 2,305.88 3.34%Punjab National Bank CRISIL A1+ 2,500,000 2,295.47 3.33%IDBI Bank Ltd ** CRISIL A1+ 2,200,000 2,172.88 3.15%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 2,609.72 3.78%total 69,013.28 100.00%net current Assets 8.32 0.00%GRAnd totAL 69,021.60 100.00%











Value( Rs. in Lacs)

% to nAV

money market InstrumentsCertificate of DepositBank of India CRISIL A1+ 2,500,000 2,304.19 22.31%ICICI Bank Ltd ** ICRA A1+ 2,500,000 2,295.17 22.22%Corporation Bank CRISIL A1+ 1,700,000 1,569.39 15.19%Canara Bank ** CRISIL A1+ 1,370,000 1,258.32 12.18%Central Bank of India ** ICRA A1+ 800,000 799.21 7.74%Oriental Bank of Commerce ** CRISIL A1+ 120,000 110.23 1.07%collateralised Borrowing & Lending obligation / Reverse Repo InstrumentCBLO 145.21 1.41%commercial PaperKotak Mahindra Prime Ltd ** CRISIL A1+ 2,000,000 1,827.34 17.69%total 10,309.06 99.81%net current Assets 21.09 0.19%GRAnd totAL 10,330.15 100.00%






(5) Total outstanding exposure in derivative instruments as onMarch 31, 2014 is Rs. Nil. For details on derivative positions for the half-year ended March 31, 2014, please refer to Derivative Disclosure Table.



notes:1. Debt and Liquid Schemes Closing NAV is for 28th March, 2014, as 29th March 2014, 30th March 2014

and 31st March, 2014 was a non business day for Debt and Liquid Schemes. Classification of traded and non-traded debt securities are on the basis of valuation date as on 28th March, 2014.

2. “NA” in the NAV per unit (Rs.) refers that either there are no investor(s) in the options/ plans/schemes or the scheme is launched on or after October 01, 2013 or matured before March 31, 2014.



dIVIdEnd HIStoRY FoR HALF YEAR EndEd mARcH 31, 2014RELIAncE IntERVAL Fund - montHLY IntERVAL Fund -

SERIES Idirect Plan-dividend Plan

Record date nAV as on Record date

(Rs)

dividend Per unit (Rs.) total dividend Per unit (Rs.)Individuals

& HuFothers

15-Oct-13 10.0033 0.06287551 0.06021718 0.080717-Oct-13 10.0033 0.00337425 0.00323158 0.004318-Nov-13 10.0033 0.05994701 0.05741249 0.076919-Nov-13 10.0033 0.00142996 0.00136951 0.001816-Dec-13 10.0033 0.04947906 0.04738712 0.063517-Dec-13 10.0033 0.00186012 0.00178148 0.002415-Jan-14 10.0033 0.05315332 0.05090604 0.068216-Jan-14 10.0033 0.00167076 0.00160012 0.002117-Feb-14 10.0033 0.05781492 0.05537055 0.074218-Feb-14 10.0033 0.00239003 0.00228898 0.003118-Mar-14 10.0033 0.05134229 0.04917158 0.065919-Mar-14 10.0033 0.00291759 0.00279424 0.0037

dividend PlanRecord date nAV as on

Record date (Rs)


& HuFothers


Institutional dividend PlanRecord date nAV as on

Record date (Rs)


& HuFothers


RELIAncE IntERVAL Fund - montHLY IntERVAL Fund - SERIES II

direct Plan-dividend PlanRecord date nAV as on

Record date (Rs)


& HuFothers

3-Oct-13 10.0017 0.08167076 0.07821778 0.10484-Oct-13 10.0017 0.00193259 0.00185088 0.002529-Oct-13 10.0017 0.04983207 0.04772520 0.063930-Oct-13 10.0017 0.00185389 0.00177551 0.002429-Nov-13 10.0017 0.05301929 0.05077767 0.06802-Dec-13 10.0017 0.00355971 0.00340921 0.004630-Dec-13 10.0017 0.04923670 0.04715501 0.063231-Dec-13 10.0017 0.00151412 0.00145011 0.001929-Jan-14 10.0017 0.04935282 0.04726621 0.063330-Jan-14 10.0017 0.00171673 0.00164415 0.00223-Mar-14 10.0017 0.05726943 0.05484812 0.07354-Mar-14 10.0017 0.00244535 0.00234197 0.0031


Record date (Rs)


& HuFothers



Record date (Rs)


& HuFothers


RELIAncE IntERVAL Fund - QuARtERLY IntERVAL Fund - SERIES I


Record date (Rs)


& HuFothers

4-Oct-13 10.0107 0.00579077 0.00554594 0.00743-Jan-14 10.0107 0.18314514 0.17540190 0.23506-Jan-14 10.0107 0.00669160 0.00640869 0.0086

27-Mar-14 10.0305 0.15484122 0.14829465 0.1987dividend Plan


(Rs)


& HuFothers

3-Oct-13 10.0107 0.15855367 0.15185014 0.20354-Oct-13 10.0107 0.00577986 0.00553549 0.00743-Jan-14 10.0107 0.17922930 0.17165162 0.23006-Jan-14 10.0107 0.00656302 0.00628554 0.0084

27-Mar-14 10.0296 0.14852913 0.14224942 0.1906Institutional dividend Plan


(Rs)


& HuFothers

3-Oct-13 10.0109 0.15855679 0.15185312 0.20354-Oct-13 10.0109 0.00577986 0.00553549 0.00743-Jan-14 10.0109 0.17923320 0.17165535 0.23006-Jan-14 10.0109 0.00656380 0.00628629 0.0084

27-Mar-14 10.0298 0.14852913 0.14224942 0.1906

RELIAncE IntERVAL Fund - QuARtERLY IntERVAL Fund - SERIES II


Record date (Rs)


& HuFothers

7-Nov-13 10.0138 0.20947049 0.20061422 0.26888-Nov-13 10.0138 0.00168245 0.00161131 0.00227-Feb-14 10.0138 0.17086928 0.16364505 0.219310-Feb-14 10.0138 0.00740775 0.00709456 0.0095


Record date (Rs)


& HuFothers

7-Nov-13 10.0296 0.20479564 0.19613703 0.26288-Nov-13 10.0296 0.00162790 0.00155907 0.00217-Feb-14 10.0296 0.16895928 0.16181581 0.216810-Feb-14 10.0296 0.00735476 0.00704381 0.0094


Record date (Rs)


& HuFothers

7-Nov-13 10.0304 0.20481901 0.19615941 0.26288-Nov-13 10.0304 0.00162790 0.00155907 0.00217-Feb-14 10.0304 0.16897253 0.16182849 0.216810-Feb-14 10.0304 0.00735554 0.00704456 0.0094

RELIAncE IntERVAL Fund - QuARtERLY IntERVAL Fund - SERIES III


Record date (Rs)


& HuFothers

6-Dec-13 10.0000 0.19553945 0.18727218 0.25099-Dec-13 10.0000 0.00570193 0.00546086 0.00736-Mar-14 10.0000 0.16092422 0.15412046 0.20657-Mar-14 10.0000 0.00382466 0.00366296 0.0049


Record date (Rs)


& HuFothers

6-Dec-13 10.0075 0.19192363 0.18380924 0.24639-Dec-13 10.0075 0.00557802 0.00534219 0.00726-Mar-14 10.0075 0.16009663 0.15332786 0.20547-Mar-14 10.0075 0.00381687 0.00365550 0.0049


Record date (Rs)


& HuFothers

6-Dec-13 10.0075 0.19161582 0.18351444 0.24599-Dec-13 10.0075 0.00557880 0.00534294 0.00726-Mar-14 10.0075 0.15990571 0.15314501 0.20527-Mar-14 10.0075 0.00381843 0.00365699 0.0049

RELIAncE ARBItRAGE AdVAntAGE Funddirect Plan-dividend Plan


(Rs)


& HuFothers

28-Feb-14 13.5536 2.10000000 2.10000000 2.1000dividend Plan


(Rs)


& HuFothers

28-Feb-14 13.5004 2.25000000 2.25000000 2.2500

RELIAncE BAnKInG Funddirect Plan-dividend Plan


(Rs)


& HuFothers



(Rs)


& HuFothers

7-Feb-14 32.1701 3.00000000 3.00000000 3.0000

RELIAncE dIVERSIFIEd PoWER SEctoR Funddirect Plan-dividend Plan


(Rs)


& HuFothers



(Rs)


& HuFothers

21-Mar-14 25.5982 2.00000000 2.00000000 2.0000

RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - I - PLAn I dividend Payout option


(Rs)


& HuFothers

27-Mar-14 10.0000 2.22263472 2.12866333 2.8522

RELIAncE duAL AdVAntAGE FIXEd tEnuRE Fund - PLAn Bdividend Payout option


(Rs)


& HuFothers

17-Oct-13 10.0000 1.52047068 1.45618628 1.9511

RELIAncE dYnAmIc Bond Funddirect Plan-dividend Plan


(Rs)


& HuFothers

25-Mar-14 15.3435 0.54985389 0.52660646 0.7056direct Plan-Quarterly dividend Plan


(Rs)


& HuFothers



(Rs)


& HuFothers

25-Mar-14 13.8974 0.42953439 0.41137398 0.5512Quarterly dividend Plan


(Rs)


& HuFothers

20-Mar-14 10.3677 0.11704656 0.11209792 0.1502

RELIAncE FocuSEd LARGE cAP Funddirect Plan-dividend Plan


(Rs)


& HuFothers



(Rs)


& HuFothers

21-Feb-14 16.2256 1.00000000 1.00000000 1.0000

RELIAncE EQuItY oPPoRtunItIES Funddirect Plan-dividend Plan


(Rs)


& HuFothers



(Rs)


& HuFothers



(Rs)


& HuFothers

14-Mar-14 38.2698 3.00000000 3.00000000 3.0000

RELIAncE FIXEd HoRIZon Fund - XX - SERIES 32dividend Payout option


(Rs)


& HuFothers

17-Oct-13 10.0000 1.57595246 1.50932234 2.0223

RELIAncE FIXEd HoRIZon Fund - XX - SERIES 33dividend Payout option


(Rs)


& HuFothers

13-Nov-13 10.0000 1.65209550 1.58224610 2.1201

RELIAncE FIXEd HoRIZon Fund - XXII - SERIES 27dividend Payout option


(Rs)


& HuFothers

3-Oct-13 10.0000 0.70009819 0.67049854 0.8984



(Rs)


& HuFothers

2-Dec-13 10.0000 0.67230236 0.64387790 0.8627



(Rs)


& HuFothers

30-Dec-13 10.0000 0.68598558 0.65698261 0.8803



(Rs)


& HuFothers

8-Jan-14 10.0000 0.68407559 0.65515337 0.8778

RELIAncE FIXEd HoRIZon Fund - XXIII - SERIES 6direct Plan-dividend Payout option


(Rs)


& HuFothers

27-Mar-14 10.0000 0.68246406 0.65360997 0.8758

RELIAncE FIXEd HoRIZon Fund - XXIV - SERIES 12direct Plan-dividend Payout option


(Rs)


& HuFothers

3-Mar-14 10.0000 0.37348529 0.35769460 0.4793dividend Payout option


(Rs)


& HuFothers

3-Mar-14 10.0000 0.36627703 0.35079110 0.4700



(Rs)


& HuFothers

28-Nov-13 10.0000 0.15993220 0.15317039 0.2052dividend Payout option


(Rs)


& HuFothers

28-Nov-13 10.0000 0.15709877 0.15045675 0.2016



(Rs)


& HuFothers

19-Dec-13 10.0000 0.21337463 0.20435331 0.2738dividend Payout option


(Rs)


& HuFothers

19-Dec-13 10.0000 0.20933957 0.20048884 0.2686

RELIAncE FIXEd HoRIZon Fund - XXV - SERIES 29direct Plan-dividend Payout option


(Rs)


& HuFothers



(Rs)


& HuFothers

27-Mar-14 10.0318 0.03389831 0.03246511 0.0435

RELIAncE FIXEd HoRIZon Fund - XXV - SERIES 5direct Plan-dividend Payout option


(Rs)


& HuFothers



(Rs)


& HuFothers

3-Mar-14 10.0000 0.17394272 0.16658855 0.2232

RELIAncE FLoAtInG RAtE Fund - SHoRt tERm PLAndaily dividend Plan


(Rs)


& HuFothers

1-Oct-13 10.0665 0.00537697 0.00514964 0.00693-Oct-13 10.0665 0.00771479 0.00738861 0.00994-Oct-13 10.0665 0.01090980 0.01044854 0.01407-Oct-13 10.0665 0.00880577 0.00843347 0.01138-Oct-13 10.0746 0.01363725 0.01306068 0.01759-Oct-13 10.0665 0.00194818 0.00186581 0.0025

10-Oct-13 10.0684 0.00210403 0.00201508 0.002711-Oct-13 10.0670 0.00194818 0.00186581 0.002514-Oct-13 10.0665 0.00366258 0.00350772 0.004718-Oct-13 10.0665 0.00272745 0.00261214 0.003521-Oct-13 10.0665 0.00623417 0.00597059 0.008022-Oct-13 10.0665 0.00311709 0.00298530 0.004023-Oct-13 10.0665 0.00031171 0.00029853 0.000424-Oct-13 10.0665 0.00140269 0.00134338 0.001825-Oct-13 10.0665 0.00155854 0.00149265 0.002028-Oct-13 10.0665 0.00459770 0.00440331 0.005929-Oct-13 10.0665 0.00662381 0.00634376 0.008530-Oct-13 10.0665 0.00210403 0.00201508 0.002731-Oct-13 10.0665 0.00264952 0.00253750 0.00341-Nov-13 10.0665 0.00132476 0.00126875 0.00175-Nov-13 10.0665 0.00716930 0.00686618 0.00926-Nov-13 10.0665 0.00077927 0.00074632 0.0010

19-Nov-13 10.0665 0.00210403 0.00201508 0.002720-Nov-13 10.0665 0.00405221 0.00388089 0.005221-Nov-13 10.0665 0.00038964 0.00037316 0.000522-Nov-13 10.0665 0.00311709 0.00298530 0.004025-Nov-13 10.0665 0.00716930 0.00686618 0.009226-Nov-13 10.0665 0.00194818 0.00186581 0.002527-Nov-13 10.0665 0.00498734 0.00477648 0.006428-Nov-13 10.0665 0.00506526 0.00485111 0.006529-Nov-13 10.0665 0.00187025 0.00179118 0.00242-Dec-13 10.0665 0.00662381 0.00634376 0.00853-Dec-13 10.0665 0.00257160 0.00246287 0.00334-Dec-13 10.0665 0.00428599 0.00410478 0.00555-Dec-13 10.0665 0.00896162 0.00858273 0.01159-Dec-13 10.0665 0.00085720 0.00082096 0.001111-Dec-13 10.0665 0.00132476 0.00126875 0.001712-Dec-13 10.0665 0.00826028 0.00791104 0.010617-Dec-13 10.0665 0.00202611 0.00194044 0.002618-Dec-13 10.0665 0.00498734 0.00477648 0.006419-Dec-13 10.0665 0.00085720 0.00082096 0.001120-Dec-13 10.0665 0.00116891 0.00111949 0.001523-Dec-13 10.0665 0.00529905 0.00507501 0.006824-Dec-13 10.0665 0.00116891 0.00111949 0.001526-Dec-13 10.0665 0.00444185 0.00425405 0.005727-Dec-13 10.0665 0.00038964 0.00037316 0.000530-Dec-13 10.0665 0.00475356 0.00455258 0.006131-Dec-13 10.0665 0.00358465 0.00343309 0.00461-Jan-14 10.0665 0.00483148 0.00462721 0.00622-Jan-14 10.0665 0.00350672 0.00335846 0.00453-Jan-14 10.0665 0.00288330 0.00276140 0.00376-Jan-14 10.0665 0.00522112 0.00500037 0.0067

10-Jan-14 10.0665 0.00077927 0.00074632 0.001013-Jan-14 10.0665 0.00685759 0.00656765 0.008815-Jan-14 10.0665 0.00498734 0.00477648 0.006416-Jan-14 10.0665 0.00296123 0.00283603 0.003817-Jan-14 10.0665 0.00155854 0.00149265 0.002020-Jan-14 10.0665 0.00537697 0.00514964 0.006921-Jan-14 10.0665 0.00529905 0.00507501 0.006823-Jan-14 10.0665 0.00132476 0.00126875 0.001724-Jan-14 10.0665 0.00046756 0.00044779 0.000627-Jan-14 10.0665 0.00319501 0.00305993 0.00414-Feb-14 10.0665 0.00179232 0.00171655 0.00235-Feb-14 10.0665 0.00272745 0.00261214 0.00356-Feb-14 10.0665 0.00522112 0.00500037 0.00677-Feb-14 10.0665 0.00171440 0.00164191 0.0022

10-Feb-14 10.0665 0.00319501 0.00305993 0.004111-Feb-14 10.0665 0.00077927 0.00074632 0.001012-Feb-14 10.0665 0.00038964 0.00037316 0.000517-Feb-14 10.0665 0.00241574 0.00231361 0.003118-Feb-14 10.0665 0.00187025 0.00179118 0.002420-Feb-14 10.0665 0.00381843 0.00365699 0.004921-Feb-14 10.0665 0.00132476 0.00126875 0.001724-Feb-14 10.0665 0.00537697 0.00514964 0.006925-Feb-14 10.0665 0.00241574 0.00231361 0.003126-Feb-14 10.0665 0.00241574 0.00231361 0.003128-Feb-14 10.0665 0.00358465 0.00343309 0.00463-Mar-14 10.0665 0.00210403 0.00201508 0.00275-Mar-14 10.0665 0.00849406 0.00813494 0.01096-Mar-14 10.0665 0.00280538 0.00268677 0.0036

RELIAncE FLoAtInG RAtE Fund - SHoRt tERm PLAndaily dividend Plan


(Rs)


& HuFothers

7-Mar-14 10.0665 0.00623417 0.00597059 0.008010-Mar-14 10.0665 0.00537697 0.00514964 0.006911-Mar-14 10.0665 0.00701344 0.00671692 0.009012-Mar-14 10.0665 0.00163647 0.00156728 0.002113-Mar-14 10.0665 0.00233781 0.00223897 0.003014-Mar-14 10.0665 0.00459770 0.00440331 0.005918-Mar-14 10.0665 0.00810442 0.00776177 0.010419-Mar-14 10.0665 0.00288330 0.00276140 0.003720-Mar-14 10.0665 0.00381843 0.00365699 0.004921-Mar-14 10.0665 0.00841613 0.00806030 0.010824-Mar-14 10.0665 0.00974089 0.00932905 0.012525-Mar-14 10.0665 0.00054549 0.00052243 0.000727-Mar-14 10.0665 0.00148062 0.00141802 0.001928-Mar-14 10.0665 0.01044224 0.01000075 0.013431-Mar-14 10.0665 0.00522112 0.00500037 0.0067

direct Plan-daily dividend PlanRecord

datenAV as on

Record date (Rs)

dividend Per unit (Rs.) total dividend Per

unit (Rs.)Individuals &

HuFothers

1-Oct-13 10.0665 0.00545490 0.00522427 0.00703-Oct-13 10.0665 0.00794857 0.00761251 0.01024-Oct-13 10.0665 0.01098773 0.01052317 0.01417-Oct-13 10.0665 0.00911748 0.00873199 0.01178-Oct-13 10.0746 0.01371518 0.01313531 0.01769-Oct-13 10.0665 0.00210403 0.00201508 0.002710-Oct-13 10.0684 0.00218196 0.00208971 0.002811-Oct-13 10.0670 0.00202611 0.00194044 0.002614-Oct-13 10.0665 0.00397428 0.00380625 0.005118-Oct-13 10.0665 0.00319501 0.00305993 0.004121-Oct-13 10.0665 0.00662381 0.00634376 0.008522-Oct-13 10.0665 0.00319501 0.00305993 0.004123-Oct-13 10.0665 0.00038964 0.00037316 0.000524-Oct-13 10.0665 0.00155854 0.00149265 0.002025-Oct-13 10.0665 0.00155854 0.00149265 0.002028-Oct-13 10.0665 0.00498734 0.00477648 0.006429-Oct-13 10.0665 0.00677966 0.00649302 0.008730-Oct-13 10.0665 0.00218196 0.00208971 0.002831-Oct-13 10.0665 0.00272745 0.00261214 0.00351-Nov-13 10.0665 0.00140269 0.00134338 0.00185-Nov-13 10.0665 0.00763686 0.00731398 0.00986-Nov-13 10.0665 0.00085720 0.00082096 0.0011

19-Nov-13 10.0665 0.00358465 0.00343309 0.004620-Nov-13 10.0665 0.00413014 0.00395552 0.005321-Nov-13 10.0665 0.00046756 0.00044779 0.000622-Nov-13 10.0665 0.00327294 0.00313456 0.004225-Nov-13 10.0665 0.00748101 0.00716471 0.009626-Nov-13 10.0665 0.00202611 0.00194044 0.002627-Nov-13 10.0665 0.00506526 0.00485111 0.006528-Nov-13 10.0665 0.00522112 0.00500037 0.006729-Nov-13 10.0665 0.00202611 0.00194044 0.00262-Dec-13 10.0665 0.00693552 0.00664229 0.00893-Dec-13 10.0665 0.00264952 0.00253750 0.00344-Dec-13 10.0665 0.00436392 0.00417942 0.00565-Dec-13 10.0665 0.00903955 0.00865736 0.01169-Dec-13 10.0665 0.00140269 0.00134338 0.001811-Dec-13 10.0665 0.00148062 0.00141802 0.001912-Dec-13 10.0665 0.00841613 0.00806030 0.010816-Dec-13 10.0665 0.00007793 0.00007463 0.000117-Dec-13 10.0665 0.00241574 0.00231361 0.003118-Dec-13 10.0665 0.00514319 0.00492574 0.006619-Dec-13 10.0665 0.00093513 0.00089559 0.001220-Dec-13 10.0665 0.00124683 0.00119412 0.001623-Dec-13 10.0665 0.00561075 0.00537354 0.007224-Dec-13 10.0665 0.00132476 0.00126875 0.001726-Dec-13 10.0665 0.00467563 0.00447795 0.006027-Dec-13 10.0665 0.00046756 0.00044779 0.000630-Dec-13 10.0665 0.00514319 0.00492574 0.006631-Dec-13 10.0665 0.00358465 0.00343309 0.00461-Jan-14 10.0665 0.00498734 0.00477648 0.00642-Jan-14 10.0665 0.00366258 0.00350772 0.00473-Jan-14 10.0665 0.00296123 0.00283603 0.00386-Jan-14 10.0665 0.00553283 0.00529890 0.007110-Jan-14 10.0665 0.00124683 0.00119412 0.001613-Jan-14 10.0665 0.00716930 0.00686618 0.009215-Jan-14 10.0665 0.00522112 0.00500037 0.006716-Jan-14 10.0665 0.00296123 0.00283603 0.003817-Jan-14 10.0665 0.00171440 0.00164191 0.002220-Jan-14 10.0665 0.00568868 0.00544817 0.007321-Jan-14 10.0665 0.00545490 0.00522427 0.007023-Jan-14 10.0665 0.00155854 0.00149265 0.002024-Jan-14 10.0665 0.00054549 0.00052243 0.000727-Jan-14 10.0665 0.00350672 0.00335846 0.00454-Feb-14 10.0665 0.00264952 0.00253750 0.00345-Feb-14 10.0665 0.00288330 0.00276140 0.00376-Feb-14 10.0665 0.00522112 0.00500037 0.00677-Feb-14 10.0665 0.00187025 0.00179118 0.002410-Feb-14 10.0665 0.00350672 0.00335846 0.004511-Feb-14 10.0665 0.00093513 0.00089559 0.001212-Feb-14 10.0665 0.00046756 0.00044779 0.000617-Feb-14 10.0665 0.00296123 0.00283603 0.003818-Feb-14 10.0665 0.00202611 0.00194044 0.002620-Feb-14 10.0665 0.00397428 0.00380625 0.005121-Feb-14 10.0665 0.00140269 0.00134338 0.001824-Feb-14 10.0665 0.00576661 0.00552280 0.007425-Feb-14 10.0665 0.00249367 0.00238824 0.003226-Feb-14 10.0665 0.00249367 0.00238824 0.003228-Feb-14 10.0665 0.00381843 0.00365699 0.00493-Mar-14 10.0665 0.00241574 0.00231361 0.00315-Mar-14 10.0665 0.00872784 0.00835883 0.01126-Mar-14 10.0665 0.00288330 0.00276140 0.00377-Mar-14 10.0665 0.00639003 0.00611986 0.008210-Mar-14 10.0665 0.00568868 0.00544817 0.007311-Mar-14 10.0665 0.00716930 0.00686618 0.009212-Mar-14 10.0665 0.00163647 0.00156728 0.002113-Mar-14 10.0665 0.00249367 0.00238824 0.003214-Mar-14 10.0665 0.00475356 0.00455258 0.006118-Mar-14 10.0665 0.00849406 0.00813494 0.010919-Mar-14 10.0665 0.00303916 0.00291066 0.003920-Mar-14 10.0665 0.00389636 0.00373162 0.005021-Mar-14 10.0665 0.00857199 0.00820957 0.011024-Mar-14 10.0665 0.00997467 0.00955295 0.012825-Mar-14 10.0665 0.00070134 0.00067169 0.000927-Mar-14 10.0665 0.00171440 0.00164191 0.002228-Mar-14 10.0665 0.01052016 0.01007538 0.013531-Mar-14 10.0665 0.00553283 0.00529890 0.0071

direct Plan-monthly dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

21-Oct-13 10.3761 0.09561660 0.09157400 0.122719-Nov-13 10.3017 0.02540425 0.02433017 0.032619-Dec-13 10.3645 0.06140658 0.05881036 0.078820-Jan-14 10.3689 0.05283460 0.05060079 0.067820-Feb-14 10.3506 0.02680694 0.02567356 0.034419-Mar-14 10.4082 0.06413403 0.06142249 0.0823

direct Plan-Quarterly dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

19-Dec-13 10.3052 0.19731151 0.18896933 0.2532direct Plan-Weekly dividend Plan

Record date

nAV as on Record date

(Rs)



HuFothers

1-Oct-13 10.0814 0.02704072 0.02589746 0.03478-Oct-13 10.0814 0.04831483 0.04627211 0.062022-Oct-13 10.0814 0.01698812 0.01626987 0.021829-Oct-13 10.0814 0.01527372 0.01462796 0.01965-Nov-13 10.0814 0.01402688 0.01343384 0.0180

19-Nov-13 10.0814 0.00436392 0.00417942 0.005626-Nov-13 10.0814 0.01745568 0.01671767 0.02243-Dec-13 10.0814 0.02197545 0.02104635 0.028210-Dec-13 10.0814 0.01363725 0.01306068 0.017517-Dec-13 10.0814 0.01363725 0.01306068 0.017524-Dec-13 10.0814 0.01426067 0.01365774 0.018331-Dec-13 10.0814 0.01394896 0.01335921 0.01797-Jan-14 10.0814 0.01714397 0.01641914 0.022015-Jan-14 10.0814 0.01363725 0.01306068 0.017521-Jan-14 10.0814 0.01581921 0.01515038 0.02034-Feb-14 10.0814 0.00833820 0.00798567 0.010711-Feb-14 10.0814 0.01441652 0.01380700 0.0185

Total Dividend indicates Dividend before Dividend Distribution Tax. Dividend is declared on the face value of the unit i.e. Rs. 10/- per unit (Except Reliance Money Manager Fund, Reliance Liquid Fund - Treasury Plan, Reliance Liquid Fund - Cash Plan, Reliance Liquidity Fund is Rs.1000/- per unit). Pastperformance may or may not be sustained in the future. Pursuant to payment of the dividend, the per unit NAV falls to the extent of payout and statutory levy, if any. (NAV’s of all the Schemes of Reliance Mutual Fund please refer to our website at www.reliancemutual.com.)


dIVIdEnd HIStoRY FoR HALF YEAR EndEd mARcH 31, 2014



18-Feb-14 10.0814 0.00545490 0.00522427 0.007025-Feb-14 10.0814 0.01363725 0.01306068 0.01754-Mar-14 10.0814 0.00693552 0.00664229 0.008911-Mar-14 10.0814 0.03280733 0.03142026 0.042118-Mar-14 10.0814 0.01745568 0.01671767 0.022425-Mar-14 10.0814 0.02618352 0.02507650 0.0336

monthly dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers


Quarterly dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

19-Dec-13 10.4348 0.19115527 0.18307336 0.245319-Mar-14 10.4005 0.15219170 0.14575715 0.1953

Weekly dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

1-Oct-13 10.0814 0.02626145 0.02515113 0.03378-Oct-13 10.0814 0.04761348 0.04560042 0.061122-Oct-13 10.0814 0.01550750 0.01485185 0.019929-Oct-13 10.0814 0.01449445 0.01388163 0.01865-Nov-13 10.0814 0.01324761 0.01268751 0.017019-Nov-13 10.0814 0.00288330 0.00276140 0.003726-Nov-13 10.0814 0.01667641 0.01597134 0.02143-Dec-13 10.0814 0.02119618 0.02030002 0.027210-Dec-13 10.0814 0.01293590 0.01238898 0.016617-Dec-13 10.0814 0.01285798 0.01231435 0.016524-Dec-13 10.0814 0.01348139 0.01291141 0.017331-Dec-13 10.0814 0.01316969 0.01261288 0.01697-Jan-14 10.0814 0.01644263 0.01574744 0.021115-Jan-14 10.0814 0.01278005 0.01223972 0.016421-Jan-14 10.0814 0.01519579 0.01455332 0.01954-Feb-14 10.0814 0.00677966 0.00649302 0.008711-Feb-14 10.0814 0.01363725 0.01306068 0.017518-Feb-14 10.0814 0.00475356 0.00455258 0.006125-Feb-14 10.0814 0.01285798 0.01231435 0.01654-Mar-14 10.0814 0.00615624 0.00589596 0.007911-Mar-14 10.0814 0.03210598 0.03074856 0.041218-Mar-14 10.0814 0.01667641 0.01597134 0.021425-Mar-14 10.0814 0.02540425 0.02433017 0.0326

RELIAncE GRoWtH Funddirect Plan-dividend Plan

Record date


(Rs)



HuFothers


Record date


(Rs)



HuFothers


Record date


(Rs)



HuFothers

14-Mar-14 424.3462 35.00000000 35.00000000 35.0000RELIAncE HALF YEARLY IntERVAL Fund - SERIES 2

direct Plan-dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

25-Mar-14 10.0000 0.37733567 0.36138219 0.484226-Mar-14 10.0000 0.00218118 0.00208896 0.0028

dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

25-Mar-14 10.0000 0.36918761 0.35357863 0.473826-Mar-14 10.0000 0.00214845 0.00205762 0.0028

RELIAncE IncomE FundAnnual dividend Plan

Record date


(Rs)



HuFothers

19-Mar-14 12.3937 0.11969608 0.11463542 0.1536direct Plan-Annual dividend Plan

Record date


(Rs)



HuFothers

19-Mar-14 13.5912 0.18460939 0.17680424 0.2369direct Plan-Half Yearly dividend Plan

Record date


(Rs)



HuFothers

19-Mar-14 12.9936 0.18866160 0.18068513 0.2421direct Plan-Quarterly dividend Plan

Record date


(Rs)



HuFothers

19-Dec-13 13.1666 0.01379310 0.01320994 0.017719-Mar-14 13.3909 0.13364504 0.12799463 0.1715

Half-yearly dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

19-Mar-14 12.2585 0.15624391 0.14963803 0.2005Quarterly dividend Plan

Record date


(Rs)



HuFothers

19-Dec-13 12.8769 0.00210403 0.00201508 0.002719-Mar-14 13.0949 0.12008572 0.11500858 0.1541

RELIAncE LIQuId Fund - cASH PLAndaily dividend Plan

Record date


(Rs)



HuFothers

1-Oct-13 1114.1500 0.22443016 0.21494141 0.28802-Oct-13 1114.1500 0.22520943 0.21568774 0.28903-Oct-13 1114.1500 0.22731346 0.21770281 0.29174-Oct-13 1114.1500 0.22357296 0.21412046 0.28696-Oct-13 1114.1500 0.45283460 0.43368908 0.58117-Oct-13 1114.1500 0.22294954 0.21352340 0.28618-Oct-13 1114.1500 0.29394117 0.28151355 0.37729-Oct-13 1114.1500 0.21079291 0.20188074 0.270510-Oct-13 1114.1500 0.21087084 0.20195537 0.270611-Oct-13 1114.1500 0.21063705 0.20173147 0.270313-Oct-13 1114.1500 0.42174167 0.40391074 0.541214-Oct-13 1114.1500 0.20900058 0.20016419 0.268215-Oct-13 1114.1500 0.20790960 0.19911934 0.266816-Oct-13 1114.1500 0.20907851 0.20023882 0.268317-Oct-13 1114.1500 0.21320865 0.20419434 0.273618-Oct-13 1114.1500 0.19855835 0.19016345 0.254820-Oct-13 1114.1500 0.39774011 0.38092395 0.510421-Oct-13 1114.1500 0.20767582 0.19889544 0.266522-Oct-13 1114.1500 0.20783168 0.19904470 0.266723-Oct-13 1114.1500 0.20798753 0.19919397 0.266924-Oct-13 1114.1500 0.20790960 0.19911934 0.266825-Oct-13 1114.1500 0.20837717 0.19956713 0.267427-Oct-13 1114.1500 0.41815702 0.40047765 0.536628-Oct-13 1114.1500 0.20845509 0.19964176 0.267529-Oct-13 1114.1500 0.22715761 0.21755355 0.291530-Oct-13 1114.1500 0.20853302 0.19971640 0.267631-Oct-13 1114.1500 0.20829924 0.19949250 0.26731-Nov-13 1114.1500 0.23954802 0.22942011 0.30744-Nov-13 1114.1500 0.62661212 0.60011941 0.80415-Nov-13 1114.1500 0.20183129 0.19329801 0.25906-Nov-13 1114.1500 0.19809079 0.18971565 0.25427-Nov-13 1114.1500 0.20222092 0.19367117 0.25958-Nov-13 1114.1500 0.20268849 0.19411896 0.260110-Nov-13 1114.1500 0.40576661 0.38861109 0.520711-Nov-13 1114.1500 0.20003896 0.19158146 0.256712-Nov-13 1114.1500 0.19832457 0.18993955 0.254513-Nov-13 1114.1500 0.19653224 0.18822300 0.252214-Nov-13 1114.1500 0.19996104 0.19150683 0.256617-Nov-13 1114.1500 0.59068771 0.56571386 0.758018-Nov-13 1114.1500 0.19699981 0.18867080 0.252819-Nov-13 1114.1500 0.19762322 0.18926786 0.253620-Nov-13 1114.1500 0.19481785 0.18658109 0.2500

21-Nov-13 1114.1500 0.19832457 0.18993955 0.254522-Nov-13 1114.1500 0.19723359 0.18889469 0.253124-Nov-13 1114.1500 0.39454510 0.37786402 0.506325-Nov-13 1114.1500 0.20128580 0.19277558 0.258326-Nov-13 1114.1500 0.19497370 0.18673035 0.250227-Nov-13 1114.1500 0.19466199 0.18643182 0.249828-Nov-13 1114.1500 0.19403857 0.18583476 0.249029-Nov-13 1114.1500 0.19162283 0.18352116 0.24591-Dec-13 1114.1500 0.38573933 0.36943055 0.49502-Dec-13 1114.1500 0.18866160 0.18068513 0.24213-Dec-13 1114.1500 0.20284434 0.19426823 0.26034-Dec-13 1114.1500 0.18383012 0.17605791 0.23595-Dec-13 1114.1500 0.19286967 0.18471528 0.24756-Dec-13 1114.1500 0.18531073 0.17747593 0.23788-Dec-13 1114.1500 0.37218001 0.35644451 0.47769-Dec-13 1114.1500 0.18866160 0.18068513 0.2421

10-Dec-13 1114.1500 0.18905124 0.18105829 0.242611-Dec-13 1114.1500 0.19092149 0.18284947 0.245012-Dec-13 1114.1500 0.19146698 0.18337189 0.245713-Dec-13 1114.1500 0.19294759 0.18478991 0.247615-Dec-13 1114.1500 0.38620690 0.36987835 0.495616-Dec-13 1114.1500 0.19216832 0.18404359 0.246617-Dec-13 1114.1500 0.19224625 0.18411822 0.246718-Dec-13 1114.1500 0.19255796 0.18441675 0.247119-Dec-13 1114.1500 0.19099942 0.18292410 0.245120-Dec-13 1114.1500 0.19177869 0.18367042 0.246122-Dec-13 1114.1500 0.38418079 0.36793791 0.493023-Dec-13 1114.1500 0.19154491 0.18344653 0.245824-Dec-13 1114.1500 0.18757062 0.17964027 0.240725-Dec-13 1114.1500 0.18912916 0.18113292 0.242726-Dec-13 1114.1500 0.18655757 0.17867005 0.239427-Dec-13 1114.1500 0.18234950 0.17463990 0.234029-Dec-13 1114.1500 0.37576466 0.35987760 0.482230-Dec-13 1114.1500 0.18640171 0.17852079 0.239231-Dec-13 1114.1500 0.18858367 0.18061049 0.24201-Jan-14 1114.1500 0.18834989 0.18038660 0.24172-Jan-14 1114.1500 0.18507695 0.17725203 0.23753-Jan-14 1114.1500 0.18398597 0.17620718 0.23615-Jan-14 1114.1500 0.36843951 0.35286215 0.47286-Jan-14 1114.1500 0.18141438 0.17374431 0.23287-Jan-14 1114.1500 0.18328463 0.17553549 0.23528-Jan-14 1114.1500 0.18538866 0.17755056 0.23799-Jan-14 1114.1500 0.18905124 0.18105829 0.2426

10-Jan-14 1114.1500 0.16995909 0.16277334 0.218112-Jan-14 1114.1500 0.36851744 0.35293679 0.472913-Jan-14 1114.1500 0.18281707 0.17508769 0.234614-Jan-14 1114.1500 0.18437561 0.17658034 0.236615-Jan-14 1114.1500 0.19341516 0.18523770 0.248216-Jan-14 1114.1500 0.18507695 0.17725203 0.237517-Jan-14 1114.1500 0.17931034 0.17172923 0.230119-Jan-14 1114.1500 0.37662186 0.36069856 0.483320-Jan-14 1114.1500 0.17860900 0.17105754 0.229221-Jan-14 1114.1500 0.19037600 0.18232704 0.244322-Jan-14 1114.1500 0.17790766 0.17038585 0.228323-Jan-14 1114.1500 0.19162283 0.18352116 0.245924-Jan-14 1114.1500 0.18764855 0.17971490 0.240826-Jan-14 1114.1500 0.36937463 0.35375774 0.474027-Jan-14 1114.1500 0.17938827 0.17180387 0.230228-Jan-14 1114.1500 0.15889343 0.15217554 0.203929-Jan-14 1114.1500 0.16450419 0.15754907 0.211130-Jan-14 1114.1500 0.16450419 0.15754907 0.211131-Jan-14 1114.1500 0.17120592 0.16396746 0.21972-Feb-14 1114.1500 0.37467368 0.35883275 0.48083-Feb-14 1114.1500 0.18647964 0.17859542 0.23934-Feb-14 1114.1500 0.18624586 0.17837152 0.23905-Feb-14 1114.1500 0.18585622 0.17799836 0.23856-Feb-14 1114.1500 0.23596337 0.22598701 0.30287-Feb-14 1114.1500 0.22918371 0.21949399 0.29419-Feb-14 1114.1500 0.35932203 0.34413016 0.4611

10-Feb-14 1114.1500 0.18632379 0.17844615 0.239111-Feb-14 1114.1500 0.18842782 0.18046123 0.241812-Feb-14 1114.1500 0.19692188 0.18859616 0.252713-Feb-14 1114.1500 0.17034872 0.16314650 0.218614-Feb-14 1114.1500 0.19053185 0.18247630 0.244516-Feb-14 1114.1500 0.38916813 0.37271438 0.499417-Feb-14 1114.1500 0.18024547 0.17262482 0.231318-Feb-14 1114.1500 0.20448081 0.19583551 0.262419-Feb-14 1114.1500 0.19427236 0.18605866 0.249320-Feb-14 1114.1500 0.19193454 0.18381969 0.246321-Feb-14 1114.1500 0.18383012 0.17605791 0.235923-Feb-14 1114.1500 0.38192090 0.36577357 0.490124-Feb-14 1114.1500 0.18819404 0.18023733 0.241525-Feb-14 1114.1500 0.19699981 0.18867080 0.252826-Feb-14 1114.1500 0.20136372 0.19285021 0.258427-Feb-14 1114.1500 0.19520748 0.18695425 0.250528-Feb-14 1114.1500 0.19738944 0.18904396 0.25332-Mar-14 1114.1500 0.39142801 0.37487872 0.50233-Mar-14 1114.1500 0.17962205 0.17202776 0.23054-Mar-14 1114.1500 0.16427041 0.15732517 0.21085-Mar-14 1114.1500 0.24204169 0.23180834 0.31066-Mar-14 1114.1500 0.19216832 0.18404359 0.24667-Mar-14 1114.1500 0.21071498 0.20180610 0.27049-Mar-14 1114.1500 0.39524644 0.37853571 0.507210-Mar-14 1114.1500 0.23269043 0.22285245 0.298611-Mar-14 1114.1500 0.28513540 0.27308008 0.365912-Mar-14 1114.1500 0.20167543 0.19314874 0.258813-Mar-14 1114.1500 0.22544321 0.21591164 0.289314-Mar-14 1114.1500 0.22606663 0.21650869 0.290117-Mar-14 1114.1500 0.61998831 0.59377565 0.795618-Mar-14 1114.1500 0.25521138 0.24442123 0.327519-Mar-14 1114.1500 0.20642899 0.19770132 0.264920-Mar-14 1114.1500 0.29721410 0.28464811 0.381421-Mar-14 1114.1500 0.30072083 0.28800657 0.385923-Mar-14 1114.1500 0.41410481 0.39659676 0.531424-Mar-14 1114.1500 0.34319112 0.32868124 0.440425-Mar-14 1114.1500 0.13364504 0.12799463 0.171526-Mar-14 1114.1500 0.16130918 0.15448914 0.207027-Mar-14 1114.1500 0.21788428 0.20867229 0.279628-Mar-14 1114.1500 0.61804013 0.59190984 0.793131-Mar-14 1114.1500 0.59279174 0.56772893 0.7607


datenAV as on

Record date (Rs)



HuFothers

1-Oct-13 1114.1500 0.23346971 0.22359878 0.29962-Oct-13 1114.1500 0.23424898 0.22434510 0.30063-Oct-13 1114.1500 0.23627508 0.22628554 0.30324-Oct-13 1114.1500 0.23269043 0.22285245 0.29866-Oct-13 1114.1500 0.47083577 0.45092917 0.60427-Oct-13 1114.1500 0.23206702 0.22225539 0.29788-Oct-13 1114.1500 0.30298071 0.29017091 0.38889-Oct-13 1114.1500 0.21983246 0.21053810 0.2821

10-Oct-13 1114.1500 0.21983246 0.21053810 0.282111-Oct-13 1114.1500 0.21967660 0.21038883 0.281913-Oct-13 1114.1500 0.43974284 0.42115083 0.564314-Oct-13 1114.1500 0.21811806 0.20889619 0.279915-Oct-13 1114.1500 0.21804013 0.20882155 0.279816-Oct-13 1114.1500 0.21811806 0.20889619 0.279917-Oct-13 1114.1500 0.22224820 0.21285171 0.285218-Oct-13 1114.1500 0.20759790 0.19882081 0.266420-Oct-13 1114.1500 0.41581921 0.39823867 0.533621-Oct-13 1114.1500 0.21671537 0.20755280 0.278122-Oct-13 1114.1500 0.21679330 0.20762743 0.278223-Oct-13 1114.1500 0.21710501 0.20792596 0.278624-Oct-13 1114.1500 0.21694915 0.20777670 0.278425-Oct-13 1114.1500 0.21733879 0.20814986 0.278927-Oct-13 1114.1500 0.43623612 0.41779237 0.559828-Oct-13 1114.1500 0.21757257 0.20837376 0.279229-Oct-13 1114.1500 0.23611923 0.22613628 0.303030-Oct-13 1114.1500 0.21765050 0.20844839 0.279331-Oct-13 1114.1500 0.21733879 0.20814986 0.27891-Nov-13 1114.1500 0.24858757 0.23807747 0.31904-Nov-13 1114.1500 0.65373076 0.62609150 0.83895-Nov-13 1114.1500 0.21087084 0.20195537 0.27066-Nov-13 1114.1500 0.20713033 0.19837301 0.26587-Nov-13 1114.1500 0.21126047 0.20232853 0.27118-Nov-13 1114.1500 0.21165011 0.20270169 0.2716

10-Nov-13 1114.1500 0.42392363 0.40600045 0.544011-Nov-13 1114.1500 0.20907851 0.20023882 0.268312-Nov-13 1114.1500 0.20705241 0.19829838 0.265713-Nov-13 1114.1500 0.20557179 0.19688036 0.263814-Nov-13 1114.1500 0.20907851 0.20023882 0.268317-Nov-13 1114.1500 0.61772842 0.59161131 0.792718-Nov-13 1114.1500 0.20603935 0.19732816 0.264419-Nov-13 1114.1500 0.20658484 0.19785059 0.265120-Nov-13 1114.1500 0.20393532 0.19531308 0.261721-Nov-13 1114.1500 0.20736411 0.19859691 0.266122-Nov-13 1114.1500 0.20619521 0.19747742 0.264624-Nov-13 1114.1500 0.41262420 0.39517874 0.5295

25-Nov-13 1114.1500 0.21032535 0.20143294 0.269926-Nov-13 1114.1500 0.20401325 0.19538772 0.261827-Nov-13 1114.1500 0.20370154 0.19508919 0.261428-Nov-13 1114.1500 0.20300019 0.19441749 0.260529-Nov-13 1114.1500 0.20066238 0.19217852 0.25751-Dec-13 1114.1500 0.40381843 0.38674528 0.51822-Dec-13 1114.1500 0.19770115 0.18934249 0.25373-Dec-13 1114.1500 0.21188389 0.20292559 0.27194-Dec-13 1114.1500 0.19286967 0.18471528 0.24755-Dec-13 1114.1500 0.20183129 0.19329801 0.25906-Dec-13 1114.1500 0.19435028 0.18613329 0.24948-Dec-13 1114.1500 0.39025911 0.37375924 0.50089-Dec-13 1114.1500 0.19777908 0.18941712 0.2538

10-Dec-13 1114.1500 0.19809079 0.18971565 0.254211-Dec-13 1114.1500 0.19996104 0.19150683 0.256612-Dec-13 1114.1500 0.20050653 0.19202926 0.257313-Dec-13 1114.1500 0.20206507 0.19352190 0.259315-Dec-13 1114.1500 0.40428599 0.38719307 0.518816-Dec-13 1114.1500 0.20120787 0.19270095 0.258217-Dec-13 1114.1500 0.20120787 0.19270095 0.258218-Dec-13 1114.1500 0.20159751 0.19307411 0.258719-Dec-13 1114.1500 0.20003896 0.19158146 0.256720-Dec-13 1114.1500 0.20081823 0.19232779 0.257722-Dec-13 1114.1500 0.40225989 0.38525263 0.516223-Dec-13 1114.1500 0.20050653 0.19202926 0.257324-Dec-13 1114.1500 0.19661017 0.18829763 0.252325-Dec-13 1114.1500 0.19816871 0.18979028 0.254326-Dec-13 1114.1500 0.19559712 0.18732741 0.251027-Dec-13 1114.1500 0.19138905 0.18329726 0.245629-Dec-13 1114.1500 0.39384376 0.37719233 0.505430-Dec-13 1114.1500 0.19544126 0.18717815 0.250831-Dec-13 1114.1500 0.19762322 0.18926786 0.25361-Jan-14 1114.1500 0.19738944 0.18904396 0.25332-Jan-14 1114.1500 0.19411650 0.18590940 0.24913-Jan-14 1114.1500 0.19302552 0.18486454 0.24775-Jan-14 1114.1500 0.38644068 0.37010225 0.49596-Jan-14 1114.1500 0.19053185 0.18247630 0.24457-Jan-14 1114.1500 0.19224625 0.18411822 0.24678-Jan-14 1114.1500 0.19318138 0.18501381 0.24799-Jan-14 1114.1500 0.19809079 0.18971565 0.2542

10-Jan-14 1114.1500 0.17899864 0.17143070 0.229712-Jan-14 1114.1500 0.38659653 0.37025151 0.496113-Jan-14 1114.1500 0.19185661 0.18374506 0.246214-Jan-14 1114.1500 0.19341516 0.18523770 0.248215-Jan-14 1114.1500 0.20245470 0.19389507 0.259816-Jan-14 1114.1500 0.19419443 0.18598403 0.249217-Jan-14 1114.1500 0.18834989 0.18038660 0.241719-Jan-14 1114.1500 0.39470095 0.37801328 0.506520-Jan-14 1114.1500 0.18780440 0.17986417 0.241021-Jan-14 1114.1500 0.19941555 0.19098440 0.255922-Jan-14 1114.1500 0.18788233 0.17993880 0.241123-Jan-14 1114.1500 0.20066238 0.19217852 0.257524-Jan-14 1114.1500 0.19668810 0.18837227 0.252426-Jan-14 1114.1500 0.38745373 0.37107247 0.497227-Jan-14 1114.1500 0.18842782 0.18046123 0.241828-Jan-14 1114.1500 0.16793298 0.16083290 0.215529-Jan-14 1114.1500 0.17354374 0.16620643 0.222730-Jan-14 1114.1500 0.17354374 0.16620643 0.222731-Jan-14 1114.1500 0.18024547 0.17262482 0.23132-Feb-14 1114.1500 0.39275278 0.37614747 0.50403-Feb-14 1114.1500 0.19551919 0.18725278 0.25094-Feb-14 1114.1500 0.19520748 0.18695425 0.25055-Feb-14 1114.1500 0.19481785 0.18658109 0.25006-Feb-14 1114.1500 0.24508085 0.23471901 0.31457-Feb-14 1114.1500 0.23822326 0.22815135 0.30579-Feb-14 1114.1500 0.37747906 0.36151952 0.4844

10-Feb-14 1114.1500 0.19536334 0.18710352 0.250711-Feb-14 1114.1500 0.19738944 0.18904396 0.253312-Feb-14 1114.1500 0.20596143 0.19725353 0.264313-Feb-14 1114.1500 0.17931034 0.17172923 0.230114-Feb-14 1114.1500 0.19964933 0.19120830 0.256216-Feb-14 1114.1500 0.40716930 0.38995447 0.522517-Feb-14 1114.1500 0.19777908 0.18941712 0.253818-Feb-14 1114.1500 0.22209234 0.21270244 0.285019-Feb-14 1114.1500 0.21188389 0.20292559 0.271920-Feb-14 1114.1500 0.20954607 0.20068662 0.268921-Feb-14 1114.1500 0.20136372 0.19285021 0.258423-Feb-14 1114.1500 0.41722190 0.39958206 0.535424-Feb-14 1114.1500 0.20580557 0.19710426 0.264125-Feb-14 1114.1500 0.21461134 0.20553773 0.275426-Feb-14 1114.1500 0.21897526 0.20971714 0.281027-Feb-14 1114.1500 0.21274109 0.20374655 0.273028-Feb-14 1114.1500 0.21500097 0.20591089 0.27592-Mar-14 1114.1500 0.42657315 0.40853795 0.54743-Mar-14 1114.1500 0.19738944 0.18904396 0.25334-Mar-14 1114.1500 0.18180401 0.17411747 0.23335-Mar-14 1114.1500 0.25965322 0.24867527 0.33326-Mar-14 1114.1500 0.20977986 0.20091052 0.26927-Mar-14 1114.1500 0.22832651 0.21867304 0.29309-Mar-14 1114.1500 0.43093707 0.41271737 0.5530

10-Mar-14 1114.1500 0.25037989 0.23979401 0.321311-Mar-14 1114.1500 0.30282486 0.29002164 0.388612-Mar-14 1114.1500 0.21936489 0.21009031 0.281513-Mar-14 1114.1500 0.24305474 0.23277857 0.311914-Mar-14 1114.1500 0.24367816 0.23337563 0.312717-Mar-14 1114.1500 0.67282291 0.64437645 0.863418-Mar-14 1114.1500 0.27282291 0.26128816 0.350119-Mar-14 1114.1500 0.22404052 0.21456825 0.287520-Mar-14 1114.1500 0.31482564 0.30151504 0.404021-Mar-14 1114.1500 0.31825443 0.30479887 0.408423-Mar-14 1114.1500 0.44932788 0.43033062 0.576624-Mar-14 1114.1500 0.36088058 0.34562281 0.463125-Mar-14 1114.1500 0.15125658 0.14486156 0.194126-Mar-14 1114.1500 0.17892071 0.17135607 0.229627-Mar-14 1114.1500 0.23549581 0.22553922 0.302228-Mar-14 1114.1500 0.63565167 0.60877677 0.815731-Mar-14 1114.1500 0.64578219 0.61847899 0.8287


datenAV as on

Record date (Rs)



HuFothers



datenAV as on

Record date (Rs)



HuFothers

19-Dec-13 1009.7349 17.94498344 17.18628256 23.027919-Mar-14 1010.3214 16.39859731 15.70527651 21.0435

direct Plan-Weekly dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

4-Oct-13 1091.6900 1.60615624 1.53824912 2.061111-Oct-13 1091.6900 1.63288525 1.56384805 2.095418-Oct-13 1091.6900 1.49440873 1.43122621 1.917725-Oct-13 1091.6900 1.47126437 1.40906038 1.88801-Nov-13 1091.6900 1.54295733 1.47772222 1.98008-Nov-13 1091.6900 1.46565361 1.40368684 1.8808

18-Nov-13 1091.6900 2.03849601 1.95230987 2.615922-Nov-13 1091.6900 0.80849406 0.77431152 1.037529-Nov-13 1091.6900 1.40674070 1.34726472 1.80526-Dec-13 1091.6900 1.37525813 1.31711322 1.7648

13-Dec-13 1091.6900 1.36154296 1.30397791 1.747220-Dec-13 1091.6900 1.38203779 1.32360624 1.773527-Dec-13 1091.6900 1.35756867 1.30017165 1.74213-Jan-14 1091.6900 1.34471070 1.28785730 1.7256

10-Jan-14 1091.6900 1.31307228 1.25755653 1.685017-Jan-14 1091.6900 1.33029417 1.27405030 1.707124-Jan-14 1091.6900 1.33925580 1.28263303 1.718631-Jan-14 1091.6900 1.24628872 1.19359654 1.59937-Feb-14 1091.6900 1.43323592 1.37263975 1.8392

14-Feb-14 1091.6900 1.32873563 1.27255765 1.705121-Feb-14 1091.6900 1.42139100 1.36129562 1.824028-Feb-14 1091.6900 1.45489967 1.39338757 1.86707-Mar-14 1091.6900 1.47414767 1.41182178 1.8917

14-Mar-14 1091.6900 1.65735437 1.58728263 2.126821-Mar-14 1091.6900 1.76801091 1.69326069 2.268828-Mar-14 1091.6900 1.97241379 1.88902157 2.5311


datenAV as on

Record date (Rs)



HuFothers

25-Oct-13 1001.8103 5.91202026 5.66206433 7.586625-Nov-13 1001.7851 5.71556595 5.47391596 7.334526-Dec-13 1001.7743 5.35265926 5.12635271 6.8688

27-Jan-14 1001.7825 5.32554062 5.10038063 6.834025-Feb-14 1001.7946 4.91486460 4.70706769 6.307025-Mar-14 1001.9407 5.39988311 5.17157997 6.9294


datenAV as on

Record date (Rs)



HuFothers

19-Dec-13 1004.0277 17.09246055 16.36980372 21.933919-Mar-14 1004.5150 15.39224625 14.74147324 19.7521


datenAV as on

Record date (Rs)



HuFothers


18-Nov-13 1091.6900 1.95004870 1.86760206 2.502422-Nov-13 1091.6900 0.77241379 0.73975670 0.991229-Nov-13 1091.6900 1.34432106 1.28748414 1.72516-Dec-13 1091.6900 1.31299435 1.25748190 1.6849

13-Dec-13 1091.6900 1.29951296 1.24457049 1.667620-Dec-13 1091.6900 1.31899474 1.26322860 1.692627-Dec-13 1091.6900 1.29553867 1.24076424 1.66253-Jan-14 1091.6900 1.28260277 1.22837525 1.645910-Jan-14 1091.6900 1.25127606 1.19837301 1.605717-Jan-14 1091.6900 1.26826417 1.21464288 1.627524-Jan-14 1091.6900 1.27730372 1.22330025 1.639131-Jan-14 1091.6900 1.18418079 1.13411449 1.51967-Feb-14 1091.6900 1.37120592 1.31323233 1.7596

14-Feb-14 1091.6900 1.26654978 1.21300097 1.625321-Feb-14 1091.6900 1.31759205 1.26188522 1.690828-Feb-14 1091.6900 1.33450224 1.27808045 1.71257-Mar-14 1091.6900 1.35328268 1.29606687 1.7366

14-Mar-14 1091.6900 1.53547633 1.47055750 1.970421-Mar-14 1091.6900 1.64691214 1.57728189 2.113428-Mar-14 1091.6900 1.85170466 1.77341593 2.3762

RELIAncE LIQuId Fund - tREASuRY PLAndaily dividend Plan

Record date


(Rs)



HuFothers



10-Nov-13 1528.7400 0.61570232 0.58967087 0.790111-Nov-13 1528.7400 0.30976037 0.29666393 0.397512-Nov-13 1528.7400 0.30414962 0.29129039 0.390313-Nov-13 1528.7400 0.30407169 0.29121576 0.390214-Nov-13 1528.7400 0.30789012 0.29487275 0.395117-Nov-13 1528.7400 0.91276057 0.87416971 1.171318-Nov-13 1528.7400 0.29807130 0.28546906 0.382519-Nov-13 1528.7400 0.29690240 0.28434958 0.381020-Nov-13 1528.7400 0.30009741 0.28740951 0.385121-Nov-13 1528.7400 0.29542178 0.28293156 0.379122-Nov-13 1528.7400 0.28856419 0.27636391 0.370324-Nov-13 1528.7400 0.59770115 0.57243078 0.767025-Nov-13 1528.7400 0.29401909 0.28158818 0.377326-Nov-13 1528.7400 0.29752581 0.28494664 0.381827-Nov-13 1528.7400 0.30679914 0.29382790 0.393728-Nov-13 1528.7400 0.29752581 0.28494664 0.381829-Nov-13 1528.7400 0.29822716 0.28561833 0.38271-Dec-13 1528.7400 0.58764855 0.56280319 0.75412-Dec-13 1528.7400 0.29323982 0.28084185 0.37633-Dec-13 1528.7400 0.29253848 0.28017016 0.37544-Dec-13 1528.7400 0.29292811 0.28054332 0.37595-Dec-13 1528.7400 0.29059030 0.27830435 0.37296-Dec-13 1528.7400 0.29690240 0.28434958 0.38108-Dec-13 1528.7400 0.58453146 0.55981790 0.75019-Dec-13 1528.7400 0.29386324 0.28143891 0.3771

10-Dec-13 1528.7400 0.29401909 0.28158818 0.377311-Dec-13 1528.7400 0.29355153 0.28114038 0.376712-Dec-13 1528.7400 0.29261640 0.28024479 0.375513-Dec-13 1528.7400 0.29456458 0.28211061 0.378015-Dec-13 1528.7400 0.58406390 0.55937010 0.749516-Dec-13 1528.7400 0.29378531 0.28136428 0.377017-Dec-13 1528.7400 0.29269433 0.28031943 0.375618-Dec-13 1528.7400 0.28996688 0.27770729 0.372119-Dec-13 1528.7400 0.29230470 0.27994626 0.375120-Dec-13 1528.7400 0.28833041 0.27614001 0.370022-Dec-13 1528.7400 0.58079096 0.55623554 0.745323-Dec-13 1528.7400 0.29409702 0.28166281 0.377424-Dec-13 1528.7400 0.28544711 0.27337861 0.366325-Dec-13 1528.7400 0.29285019 0.28046869 0.375826-Dec-13 1528.7400 0.29059030 0.27830435 0.372927-Dec-13 1528.7400 0.28342100 0.27143817 0.363729-Dec-13 1528.7400 0.58757062 0.56272856 0.754030-Dec-13 1528.7400 0.29199299 0.27964773 0.374731-Dec-13 1528.7400 0.30944867 0.29636540 0.39711-Jan-14 1528.7400 0.29526593 0.28278230 0.37892-Jan-14 1528.7400 0.29152542 0.27919994 0.37413-Jan-14 1528.7400 0.29503214 0.28255840 0.37865-Jan-14 1528.7400 0.57143970 0.54727965 0.73336-Jan-14 1528.7400 0.28848627 0.27628928 0.37027-Jan-14 1528.7400 0.28240795 0.27046795 0.36248-Jan-14 1528.7400 0.28755114 0.27539369 0.36909-Jan-14 1528.7400 0.28552503 0.27345324 0.366410-Jan-14 1528.7400 0.31318917 0.29994776 0.401912-Jan-14 1528.7400 0.56653029 0.54257780 0.727013-Jan-14 1528.7400 0.28762907 0.27546832 0.369114-Jan-14 1528.7400 0.28256380 0.27061721 0.362615-Jan-14 1528.7400 0.28801870 0.27584148 0.369616-Jan-14 1528.7400 0.28466784 0.27263229 0.365317-Jan-14 1528.7400 0.28427820 0.27225912 0.364819-Jan-14 1528.7400 0.56411455 0.54026420 0.723920-Jan-14 1528.7400 0.28817456 0.27599075 0.369821-Jan-14 1528.7400 0.29035652 0.27808045 0.372622-Jan-14 1528.7400 0.28583674 0.27375177 0.366823-Jan-14 1528.7400 0.28513540 0.27308008 0.365924-Jan-14 1528.7400 0.28529125 0.27322935 0.366126-Jan-14 1528.7400 0.56310150 0.53929398 0.722627-Jan-14 1528.7400 0.28833041 0.27614001 0.370028-Jan-14 1528.7400 0.28131697 0.26942309 0.361029-Jan-14 1528.7400 0.28116111 0.26927383 0.360830-Jan-14 1528.7400 0.27258913 0.26106426 0.349831-Jan-14 1528.7400 0.28194039 0.27002015 0.36182-Feb-14 1528.7400 0.54665887 0.52354653 0.70153-Feb-14 1528.7400 0.27929086 0.26748265 0.35844-Feb-14 1528.7400 0.27968050 0.26785581 0.35895-Feb-14 1528.7400 0.27936879 0.26755728 0.35856-Feb-14 1528.7400 0.28310929 0.27113964 0.36337-Feb-14 1528.7400 0.27874537 0.26696022 0.35779-Feb-14 1528.7400 0.55904929 0.53541309 0.7174

10-Feb-14 1528.7400 0.28061562 0.26875140 0.360111-Feb-14 1528.7400 0.27882330 0.26703485 0.357812-Feb-14 1528.7400 0.27975843 0.26793044 0.359013-Feb-14 1528.7400 0.27890123 0.26710949 0.357914-Feb-14 1528.7400 0.27897915 0.26718412 0.3580




16-Feb-14 1528.7400 0.55920514 0.53556236 0.717617-Feb-14 1528.7400 0.27819988 0.26643779 0.357018-Feb-14 1528.7400 0.28053770 0.26867677 0.360019-Feb-14 1528.7400 0.27975843 0.26793044 0.359020-Feb-14 1528.7400 0.27983635 0.26800508 0.359121-Feb-14 1528.7400 0.27968050 0.26785581 0.358923-Feb-14 1528.7400 0.55912722 0.53548772 0.717524-Feb-14 1528.7400 0.28007013 0.26822897 0.359425-Feb-14 1528.7400 0.27968050 0.26785581 0.358926-Feb-14 1528.7400 0.28264173 0.27069184 0.362727-Feb-14 1528.7400 0.28123904 0.26934846 0.360928-Feb-14 1528.7400 0.28638223 0.27427420 0.36752-Mar-14 1528.7400 0.57112800 0.54698112 0.73293-Mar-14 1528.7400 0.28279758 0.27084111 0.36294-Mar-14 1528.7400 0.28669394 0.27457273 0.36795-Mar-14 1528.7400 0.29207091 0.27972237 0.37486-Mar-14 1528.7400 0.29144750 0.27912531 0.37407-Mar-14 1528.7400 0.29417495 0.28173744 0.37759-Mar-14 1528.7400 0.58195987 0.55735503 0.7468



datenAV as on

Record date (Rs)



HuFothers



10-Nov-13 1528.7400 0.62084551 0.59459661 0.796711-Nov-13 1528.7400 0.31240990 0.29920143 0.400912-Nov-13 1528.7400 0.30679914 0.29382790 0.393713-Nov-13 1528.7400 0.30664329 0.29367863 0.393514-Nov-13 1528.7400 0.31046172 0.29733562 0.398417-Nov-13 1528.7400 0.92063121 0.88170759 1.181418-Nov-13 1528.7400 0.30064290 0.28793194 0.385819-Nov-13 1528.7400 0.29955192 0.28688708 0.384420-Nov-13 1528.7400 0.30266900 0.28987238 0.388421-Nov-13 1528.7400 0.29799338 0.28539443 0.382422-Nov-13 1528.7400 0.29113579 0.27882678 0.373624-Nov-13 1528.7400 0.60300019 0.57750578 0.773825-Nov-13 1528.7400 0.29674654 0.28420031 0.380826-Nov-13 1528.7400 0.30017534 0.28748414 0.385227-Nov-13 1528.7400 0.30937074 0.29629077 0.397028-Nov-13 1528.7400 0.30017534 0.28748414 0.385229-Nov-13 1528.7400 0.30079875 0.28808120 0.38601-Dec-13 1528.7400 0.59302552 0.56795283 0.76102-Dec-13 1528.7400 0.29581142 0.28330472 0.37963-Dec-13 1528.7400 0.29518800 0.28270766 0.37884-Dec-13 1528.7400 0.29557763 0.28308083 0.37935-Dec-13 1528.7400 0.29316189 0.28076722 0.37626-Dec-13 1528.7400 0.29939606 0.28673782 0.38428-Dec-13 1528.7400 0.58975258 0.56481827 0.75689-Dec-13 1528.7400 0.29651276 0.28397642 0.3805

10-Dec-13 1528.7400 0.29659069 0.28405105 0.380611-Dec-13 1528.7400 0.29620105 0.28367789 0.380112-Dec-13 1528.7400 0.29518800 0.28270766 0.378813-Dec-13 1528.7400 0.29713618 0.28457348 0.381315-Dec-13 1528.7400 0.58928502 0.56437048 0.756216-Dec-13 1528.7400 0.29643483 0.28390178 0.380417-Dec-13 1528.7400 0.29526593 0.28278230 0.378918-Dec-13 1528.7400 0.29253848 0.28017016 0.375419-Dec-13 1528.7400 0.29518800 0.28270766 0.378820-Dec-13 1528.7400 0.29097993 0.27867751 0.373422-Dec-13 1528.7400 0.58601208 0.56123591 0.752023-Dec-13 1528.7400 0.29666861 0.28412568 0.380724-Dec-13 1528.7400 0.28809663 0.27591611 0.369725-Dec-13 1528.7400 0.29542178 0.28293156 0.379126-Dec-13 1528.7400 0.29323982 0.28084185 0.376327-Dec-13 1528.7400 0.28607052 0.27397567 0.367129-Dec-13 1528.7400 0.59271381 0.56765430 0.760630-Dec-13 1528.7400 0.29456458 0.28211061 0.378031-Dec-13 1528.7400 0.31225404 0.29905217 0.40071-Jan-14 1528.7400 0.29791545 0.28531980 0.38232-Jan-14 1528.7400 0.29409702 0.28166281 0.37743-Jan-14 1528.7400 0.29768167 0.28509590 0.38205-Jan-14 1528.7400 0.57666082 0.55228002 0.74006-Jan-14 1528.7400 0.29121372 0.27890141 0.37377-Jan-14 1528.7400 0.28505747 0.27300545 0.36588-Jan-14 1528.7400 0.29020066 0.27793119 0.37249-Jan-14 1528.7400 0.28801870 0.27584148 0.369610-Jan-14 1528.7400 0.31583869 0.30248526 0.405312-Jan-14 1528.7400 0.57175141 0.54757818 0.733713-Jan-14 1528.7400 0.29027859 0.27800582 0.372514-Jan-14 1528.7400 0.28505747 0.27300545 0.365815-Jan-14 1528.7400 0.29059030 0.27830435 0.372916-Jan-14 1528.7400 0.28731736 0.27516979 0.368717-Jan-14 1528.7400 0.28692772 0.27479663 0.368219-Jan-14 1528.7400 0.56933567 0.54526457 0.730620-Jan-14 1528.7400 0.29074615 0.27845362 0.373121-Jan-14 1528.7400 0.29292811 0.28054332 0.375922-Jan-14 1528.7400 0.28848627 0.27628928 0.370223-Jan-14 1528.7400 0.28778492 0.27561758 0.369324-Jan-14 1528.7400 0.28786285 0.27569222 0.369426-Jan-14 1528.7400 0.56832262 0.54429435 0.729327-Jan-14 1528.7400 0.29097993 0.27867751 0.373428-Jan-14 1528.7400 0.28388856 0.27188596 0.364329-Jan-14 1528.7400 0.28287551 0.27091574 0.363030-Jan-14 1528.7400 0.27414767 0.26255691 0.351831-Jan-14 1528.7400 0.28349893 0.27151280 0.36382-Feb-14 1528.7400 0.55000974 0.52675573 0.70583-Feb-14 1528.7400 0.28092733 0.26904993 0.36054-Feb-14 1528.7400 0.28123904 0.26934846 0.36095-Feb-14 1528.7400 0.28100526 0.26912456 0.36066-Feb-14 1528.7400 0.28474576 0.27270692 0.36547-Feb-14 1528.7400 0.28038184 0.26852750 0.35989-Feb-14 1528.7400 0.56232223 0.53854765 0.7216

10-Feb-14 1528.7400 0.28225209 0.27031868 0.362211-Feb-14 1528.7400 0.28045977 0.26860213 0.359912-Feb-14 1528.7400 0.28139490 0.26949772 0.361113-Feb-14 1528.7400 0.28053770 0.26867677 0.360014-Feb-14 1528.7400 0.28053770 0.26867677 0.360016-Feb-14 1528.7400 0.56240016 0.53862229 0.721717-Feb-14 1528.7400 0.27983635 0.26800508 0.359118-Feb-14 1528.7400 0.28217417 0.27024405 0.362119-Feb-14 1528.7400 0.28139490 0.26949772 0.3611


20-Feb-14 1528.7400 0.28147282 0.26957236 0.361221-Feb-14 1528.7400 0.28131697 0.26942309 0.361023-Feb-14 1528.7400 0.56240016 0.53862229 0.721724-Feb-14 1528.7400 0.28170660 0.26979625 0.361525-Feb-14 1528.7400 0.28123904 0.26934846 0.360926-Feb-14 1528.7400 0.28427820 0.27225912 0.364827-Feb-14 1528.7400 0.28287551 0.27091574 0.363028-Feb-14 1528.7400 0.28809663 0.27591611 0.36972-Mar-14 1528.7400 0.57432301 0.55004105 0.73703-Mar-14 1528.7400 0.28435613 0.27233376 0.36494-Mar-14 1528.7400 0.28833041 0.27614001 0.37005-Mar-14 1528.7400 0.29370738 0.28128965 0.37696-Mar-14 1528.7400 0.29308397 0.28069259 0.37617-Mar-14 1528.7400 0.29581142 0.28330472 0.37969-Mar-14 1528.7400 0.58515488 0.56041496 0.7509



datenAV as on

Record date (Rs)



HuFothers



datenAV as on

Record date (Rs)



HuFothers

19-Dec-13 1006.0867 19.25150984 18.43756997 24.704519-Mar-14 1006.2525 17.15643873 16.43107695 22.0160


datenAV as on

Record date (Rs)



HuFothers

4-Oct-13 1530.3000 2.43078122 2.32800955 3.119311-Oct-13 1530.3000 2.40942918 2.30756027 3.091918-Oct-13 1530.3000 2.29479836 2.19777595 2.944825-Oct-13 1530.3000 2.25357491 2.15829540 2.89191-Nov-13 1530.3000 2.25466589 2.15934025 2.89338-Nov-13 1530.3000 2.19489577 2.10209717 2.816618-Nov-13 1530.3000 3.08490162 2.95447421 3.958722-Nov-13 1530.3000 1.19306448 1.14262258 1.531029-Nov-13 1530.3000 2.11385155 2.02447944 2.71266-Dec-13 1530.3000 2.07558932 1.98783491 2.663513-Dec-13 1530.3000 2.07496591 1.98723785 2.662720-Dec-13 1530.3000 2.06327684 1.97604299 2.647727-Dec-13 1530.3000 2.04901617 1.96238525 2.62943-Jan-14 1530.3000 2.09273329 2.00425405 2.685510-Jan-14 1530.3000 2.05041886 1.96372864 2.631217-Jan-14 1530.3000 2.01542957 1.93021867 2.586324-Jan-14 1530.3000 2.02065069 1.93521905 2.593031-Jan-14 1530.3000 1.98706410 1.90305247 2.54997-Feb-14 1530.3000 1.96158192 1.87864766 2.5172

14-Feb-14 1530.3000 1.97093318 1.88760355 2.529221-Feb-14 1530.3000 1.97186830 1.88849914 2.530428-Feb-14 1530.3000 1.98394701 1.90006717 2.54597-Mar-14 1530.3000 2.03304111 1.94708560 2.6089

14-Mar-14 1530.3000 2.09600623 2.00738861 2.689721-Mar-14 1530.3000 2.14946425 2.05858646 2.758328-Mar-14 1530.3000 2.66479642 2.55213076 3.4196


datenAV as on

Record date (Rs)



HuFothers



datenAV as on

Record date (Rs)



HuFothers

19-Dec-13 1003.1900 19.03113189 18.22650944 24.421719-Mar-14 1003.3572 16.99770115 16.27905068 21.8123

Retail daily dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

1-Oct-13 1524.2800 0.32254042 0.30890365 0.41392-Oct-13 1524.2800 0.30664329 0.29367863 0.39353-Oct-13 1524.2800 0.31989090 0.30636615 0.41054-Oct-13 1524.2800 0.31100721 0.29785805 0.39916-Oct-13 1524.2800 0.60759790 0.58190910 0.77977-Oct-13 1524.2800 0.30539645 0.29248451 0.39198-Oct-13 1524.2800 0.35706215 0.34196582 0.45829-Oct-13 1524.2800 0.30040912 0.28770804 0.385510-Oct-13 1524.2800 0.32534580 0.31159042 0.417511-Oct-13 1524.2800 0.29238262 0.28002090 0.375213-Oct-13 1524.2800 0.59388272 0.56877379 0.762114-Oct-13 1524.2800 0.29970777 0.28703635 0.384615-Oct-13 1524.2800 0.29230470 0.27994626 0.375116-Oct-13 1524.2800 0.29425287 0.28181208 0.377617-Oct-13 1524.2800 0.30196766 0.28920069 0.387518-Oct-13 1524.2800 0.29207091 0.27972237 0.374820-Oct-13 1524.2800 0.57338788 0.54914546 0.735821-Oct-13 1524.2800 0.29355153 0.28114038 0.376722-Oct-13 1524.2800 0.29456458 0.28211061 0.378023-Oct-13 1524.2800 0.28638223 0.27427420 0.367524-Oct-13 1524.2800 0.29238262 0.28002090 0.375225-Oct-13 1524.2800 0.29285019 0.28046869 0.375827-Oct-13 1524.2800 0.57089421 0.54675722 0.732628-Oct-13 1524.2800 0.29409702 0.28166281 0.377429-Oct-13 1524.2800 0.29051237 0.27822972 0.372830-Oct-13 1524.2800 0.29277226 0.28039406 0.375731-Oct-13 1524.2800 0.28801870 0.27584148 0.36961-Nov-13 1524.2800 0.29791545 0.28531980 0.38234-Nov-13 1524.2800 0.84597701 0.81020972 1.08565-Nov-13 1524.2800 0.28583674 0.27375177 0.36686-Nov-13 1524.2800 0.28084941 0.26897530 0.36047-Nov-13 1524.2800 0.28318722 0.27121427 0.36348-Nov-13 1524.2800 0.27897915 0.26718412 0.358010-Nov-13 1524.2800 0.55842587 0.53481603 0.716611-Nov-13 1524.2800 0.28209624 0.27016942 0.362012-Nov-13 1524.2800 0.27586207 0.26419882 0.354013-Nov-13 1524.2800 0.27570621 0.26404956 0.353814-Nov-13 1524.2800 0.27960257 0.26778118 0.358817-Nov-13 1524.2800 0.82672901 0.79177551 1.060918-Nov-13 1524.2800 0.27087473 0.25942234 0.347619-Nov-13 1524.2800 0.26861485 0.25725800 0.344720-Nov-13 1524.2800 0.27180986 0.26031793 0.348821-Nov-13 1524.2800 0.26729008 0.25598925 0.343022-Nov-13 1524.2800 0.26027664 0.24927233 0.334024-Nov-13 1524.2800 0.54058056 0.51772520 0.693725-Nov-13 1524.2800 0.26635496 0.25509366 0.341826-Nov-13 1524.2800 0.26923826 0.25785506 0.345527-Nov-13 1524.2800 0.27843366 0.26666169 0.357328-Nov-13 1524.2800 0.26931619 0.25792970 0.345629-Nov-13 1524.2800 0.26986168 0.25845212 0.34631-Dec-13 1524.2800 0.53060588 0.50817225 0.68092-Dec-13 1524.2800 0.26549776 0.25427271 0.34073-Dec-13 1524.2800 0.26425093 0.25307859 0.33914-Dec-13 1524.2800 0.26471849 0.25352638 0.33975-Dec-13 1524.2800 0.26230275 0.25121278 0.33666-Dec-13 1524.2800 0.26690045 0.25561609 0.34258-Dec-13 1524.2800 0.52413793 0.50197776 0.67269-Dec-13 1524.2800 0.26339373 0.25225763 0.338010-Dec-13 1524.2800 0.26409507 0.25292932 0.338911-Dec-13 1524.2800 0.26370544 0.25255616 0.338412-Dec-13 1524.2800 0.26269238 0.25158594 0.337113-Dec-13 1524.2800 0.26464056 0.25345175 0.3396

15-Dec-13 1524.2800 0.52367037 0.50152996 0.672016-Dec-13 1524.2800 0.26448471 0.25330249 0.339417-Dec-13 1524.2800 0.26277031 0.25166057 0.337218-Dec-13 1524.2800 0.26012079 0.24912307 0.333819-Dec-13 1524.2800 0.26261446 0.25151131 0.337020-Dec-13 1524.2800 0.25848432 0.24755579 0.331722-Dec-13 1524.2800 0.52039743 0.49839540 0.667823-Dec-13 1524.2800 0.26479642 0.25360102 0.339824-Dec-13 1524.2800 0.25497760 0.24419733 0.327225-Dec-13 1524.2800 0.26347165 0.25233226 0.338126-Dec-13 1524.2800 0.26074420 0.24972013 0.334627-Dec-13 1524.2800 0.25201636 0.24136130 0.323429-Dec-13 1524.2800 0.52460549 0.50242555 0.673230-Dec-13 1524.2800 0.26051042 0.24949623 0.334331-Dec-13 1524.2800 0.27796610 0.26621390 0.35671-Jan-14 1524.2800 0.26386129 0.25270543 0.33862-Jan-14 1524.2800 0.26004286 0.24904844 0.33373-Jan-14 1524.2800 0.26354958 0.25240690 0.33825-Jan-14 1524.2800 0.50855250 0.48705127 0.65266-Jan-14 1524.2800 0.25715956 0.24628704 0.33007-Jan-14 1524.2800 0.25108124 0.24046571 0.32228-Jan-14 1524.2800 0.25606858 0.24524218 0.32869-Jan-14 1524.2800 0.25404247 0.24330174 0.326010-Jan-14 1524.2800 0.28170660 0.26979625 0.361512-Jan-14 1524.2800 0.50364309 0.48234943 0.646313-Jan-14 1524.2800 0.25622443 0.24539145 0.328814-Jan-14 1524.2800 0.25115917 0.24054034 0.322315-Jan-14 1524.2800 0.25653614 0.24568998 0.329216-Jan-14 1524.2800 0.25326320 0.24255541 0.325017-Jan-14 1524.2800 0.25287356 0.24218225 0.324519-Jan-14 1524.2800 0.50122735 0.48003582 0.643220-Jan-14 1524.2800 0.25676992 0.24591387 0.329521-Jan-14 1524.2800 0.25887395 0.24792895 0.332222-Jan-14 1524.2800 0.25443211 0.24367490 0.326523-Jan-14 1524.2800 0.25373076 0.24300321 0.325624-Jan-14 1524.2800 0.25380869 0.24307784 0.325726-Jan-14 1524.2800 0.50029223 0.47914023 0.642027-Jan-14 1524.2800 0.25684785 0.24598851 0.329628-Jan-14 1524.2800 0.24991233 0.23934622 0.320729-Jan-14 1524.2800 0.25466589 0.24389880 0.326830-Jan-14 1524.2800 0.24601598 0.23561460 0.315731-Jan-14 1524.2800 0.25536723 0.24457049 0.32772-Feb-14 1524.2800 0.49366842 0.47279648 0.63353-Feb-14 1524.2800 0.25279564 0.24210762 0.32444-Feb-14 1524.2800 0.25310734 0.24240615 0.32485-Feb-14 1524.2800 0.25279564 0.24210762 0.32446-Feb-14 1524.2800 0.25661407 0.24576461 0.32937-Feb-14 1524.2800 0.25217222 0.24151056 0.32369-Feb-14 1524.2800 0.50598091 0.48458840 0.6493

10-Feb-14 1524.2800 0.25412040 0.24337637 0.326111-Feb-14 1524.2800 0.25225015 0.24158519 0.323712-Feb-14 1524.2800 0.25326320 0.24255541 0.325013-Feb-14 1524.2800 0.25232807 0.24165983 0.323814-Feb-14 1524.2800 0.25240600 0.24173446 0.323916-Feb-14 1524.2800 0.50613676 0.48473767 0.649517-Feb-14 1524.2800 0.25162673 0.24098813 0.322918-Feb-14 1524.2800 0.25396454 0.24322711 0.325919-Feb-14 1524.2800 0.25326320 0.24255541 0.325020-Feb-14 1524.2800 0.25326320 0.24255541 0.325021-Feb-14 1524.2800 0.25318527 0.24248078 0.324923-Feb-14 1524.2800 0.50605883 0.48466303 0.649424-Feb-14 1524.2800 0.25357491 0.24285394 0.325425-Feb-14 1524.2800 0.25310734 0.24240615 0.324826-Feb-14 1524.2800 0.25606858 0.24524218 0.328627-Feb-14 1524.2800 0.25474381 0.24397343 0.326928-Feb-14 1524.2800 0.25980908 0.24882454 0.33342-Mar-14 1524.2800 0.51798169 0.49608180 0.66473-Mar-14 1524.2800 0.25630236 0.24546608 0.32894-Mar-14 1524.2800 0.26012079 0.24912307 0.33385-Mar-14 1524.2800 0.26541983 0.25419807 0.34066-Mar-14 1524.2800 0.26495227 0.25375028 0.34007-Mar-14 1524.2800 0.26760179 0.25628778 0.34349-Mar-14 1524.2800 0.52873563 0.50638107 0.6785


Retail monthly dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers


Retail Quarterly dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

19-Dec-13 1216.2561 21.02949542 20.14038361 26.986119-Mar-14 1216.4846 18.53348919 17.74990671 23.7831

Retail Weekly dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers


14-Feb-14 1034.1700 1.20116891 1.15038436 1.541421-Feb-14 1034.1700 1.20194818 1.15113068 1.542428-Feb-14 1034.1700 1.20997467 1.15881782 1.55277-Mar-14 1034.1700 1.24324956 1.19068587 1.5954

14-Mar-14 1034.1700 1.28571985 1.23136055 1.649921-Mar-14 1034.1700 1.32086499 1.26501978 1.695028-Mar-14 1034.1700 1.66997857 1.59937309 2.1430


datenAV as on

Record date (Rs)



HuFothers


14-Feb-14 1530.3000 1.95994545 1.87708038 2.5151

21-Feb-14 1530.3000 1.96072472 1.87782670 2.516128-Feb-14 1530.3000 1.97303721 1.88961863 2.53197-Mar-14 1530.3000 2.02228716 1.93678633 2.595114-Mar-14 1530.3000 2.08509643 1.99694007 2.675721-Mar-14 1530.3000 2.13715176 2.04679454 2.742528-Mar-14 1530.3000 2.65388662 2.54168222 3.4056

RELIAncE LIQuIdItY Funddaily dividend Plan

Record date


(Rs)



HuFothers

1-Oct-13 1000.5100 0.23471654 0.22479289 0.30122-Oct-13 1000.5100 0.22068966 0.21135906 0.28323-Oct-13 1000.5100 0.25084746 0.24024181 0.32194-Oct-13 1000.5100 0.21165011 0.20270169 0.27166-Oct-13 1000.5100 0.42345607 0.40555265 0.54347-Oct-13 1000.5100 0.21445548 0.20538846 0.27528-Oct-13 1000.5100 0.25918566 0.24822748 0.33269-Oct-13 1000.5100 0.21320865 0.20419434 0.273610-Oct-13 1000.5100 0.22365089 0.21419509 0.287011-Oct-13 1000.5100 0.21203974 0.20307486 0.272113-Oct-13 1000.5100 0.42181960 0.40398537 0.541314-Oct-13 1000.5100 0.22848237 0.21882230 0.293215-Oct-13 1000.5100 0.21102669 0.20210463 0.270816-Oct-13 1000.5100 0.20915644 0.20031346 0.268417-Oct-13 1000.5100 0.21141633 0.20247780 0.271318-Oct-13 1000.5100 0.20455874 0.19591014 0.262520-Oct-13 1000.5100 0.40919540 0.39189492 0.525121-Oct-13 1000.5100 0.21679330 0.20762743 0.278222-Oct-13 1000.5100 0.20580557 0.19710426 0.264123-Oct-13 1000.5100 0.20424703 0.19561161 0.262124-Oct-13 1000.5100 0.20790960 0.19911934 0.266825-Oct-13 1000.5100 0.21406585 0.20501530 0.274727-Oct-13 1000.5100 0.40779271 0.39055153 0.523328-Oct-13 1000.5100 0.20681862 0.19807448 0.265429-Oct-13 1000.5100 0.20939022 0.20053735 0.268730-Oct-13 1000.5100 0.20884473 0.20001493 0.268031-Oct-13 1000.5100 0.20666277 0.19792522 0.26521-Nov-13 1000.5100 0.20549386 0.19680573 0.26374-Nov-13 1000.5100 0.60689655 0.58123741 0.77885-Nov-13 1000.5100 0.20424703 0.19561161 0.26216-Nov-13 1000.5100 0.20050653 0.19202926 0.25737-Nov-13 1000.5100 0.20284434 0.19426823 0.26038-Nov-13 1000.5100 0.19996104 0.19150683 0.256610-Nov-13 1000.5100 0.40077927 0.38383461 0.514311-Nov-13 1000.5100 0.20183129 0.19329801 0.259012-Nov-13 1000.5100 0.19816871 0.18979028 0.254313-Nov-13 1000.5100 0.20206507 0.19352190 0.259314-Nov-13 1000.5100 0.19848042 0.19008881 0.254717-Nov-13 1000.5100 0.58460939 0.55989253 0.750218-Nov-13 1000.5100 0.19559712 0.18732741 0.251019-Nov-13 1000.5100 0.19442821 0.18620793 0.249520-Nov-13 1000.5100 0.19622053 0.18792447 0.251821-Nov-13 1000.5100 0.19232418 0.18419285 0.246822-Nov-13 1000.5100 0.19450614 0.18628256 0.249624-Nov-13 1000.5100 0.38496006 0.36868423 0.494025-Nov-13 1000.5100 0.19201247 0.18389432 0.246426-Nov-13 1000.5100 0.19668810 0.18837227 0.252427-Nov-13 1000.5100 0.19341516 0.18523770 0.248228-Nov-13 1000.5100 0.19559712 0.18732741 0.251029-Nov-13 1000.5100 0.19232418 0.18419285 0.24681-Dec-13 1000.5100 0.37825833 0.36226584 0.48542-Dec-13 1000.5100 0.19092149 0.18284947 0.24503-Dec-13 1000.5100 0.19248003 0.18434212 0.24704-Dec-13 1000.5100 0.19279174 0.18464064 0.24745-Dec-13 1000.5100 0.18998636 0.18195388 0.24386-Dec-13 1000.5100 0.19738944 0.18904396 0.25338-Dec-13 1000.5100 0.38550555 0.36920666 0.49479-Dec-13 1000.5100 0.19473992 0.18650646 0.249910-Dec-13 1000.5100 0.19084356 0.18277483 0.244911-Dec-13 1000.5100 0.19177869 0.18367042 0.246112-Dec-13 1000.5100 0.18959673 0.18158071 0.243313-Dec-13 1000.5100 0.19045393 0.18240167 0.244415-Dec-13 1000.5100 0.38098578 0.36487798 0.488916-Dec-13 1000.5100 0.19014222 0.18210314 0.244017-Dec-13 1000.5100 0.19029807 0.18225241 0.244218-Dec-13 1000.5100 0.18897331 0.18098366 0.242519-Dec-13 1000.5100 0.18990844 0.18187924 0.243720-Dec-13 1000.5100 0.18905124 0.18105829 0.242622-Dec-13 1000.5100 0.37794662 0.36196731 0.485023-Dec-13 1000.5100 0.18881746 0.18083439 0.242324-Dec-13 1000.5100 0.18842782 0.18046123 0.241825-Dec-13 1000.5100 0.18850575 0.18053586 0.241926-Dec-13 1000.5100 0.18928502 0.18128219 0.242927-Dec-13 1000.5100 0.19255796 0.18441675 0.247129-Dec-13 1000.5100 0.37560881 0.35972834 0.482030-Dec-13 1000.5100 0.19286967 0.18471528 0.247531-Dec-13 1000.5100 0.19855835 0.19016345 0.25481-Jan-14 1000.5100 0.19785700 0.18949175 0.25392-Jan-14 1000.5100 0.19146698 0.18337189 0.24573-Jan-14 1000.5100 0.18772648 0.17978954 0.24095-Jan-14 1000.5100 0.36602377 0.35054855 0.46976-Jan-14 1000.5100 0.19107734 0.18299873 0.24527-Jan-14 1000.5100 0.18406390 0.17628181 0.23628-Jan-14 1000.5100 0.18718099 0.17926711 0.24029-Jan-14 1000.5100 0.18297292 0.17523696 0.234810-Jan-14 1000.5100 0.19388272 0.18568550 0.248812-Jan-14 1000.5100 0.36719267 0.35166803 0.471213-Jan-14 1000.5100 0.18897331 0.18098366 0.242514-Jan-14 1000.5100 0.18375219 0.17598328 0.235815-Jan-14 1000.5100 0.18796026 0.18001343 0.241216-Jan-14 1000.5100 0.18718099 0.17926711 0.240217-Jan-14 1000.5100 0.18663550 0.17874468 0.239519-Jan-14 1000.5100 0.36656926 0.35107098 0.470420-Jan-14 1000.5100 0.18663550 0.17874468 0.239521-Jan-14 1000.5100 0.18686928 0.17896858 0.239822-Jan-14 1000.5100 0.18686928 0.17896858 0.239823-Jan-14 1000.5100 0.18538866 0.17755056 0.237924-Jan-14 1000.5100 0.18733684 0.17941637 0.240426-Jan-14 1000.5100 0.36501071 0.34957833 0.468427-Jan-14 1000.5100 0.18655757 0.17867005 0.239428-Jan-14 1000.5100 0.18383012 0.17605791 0.235929-Jan-14 1000.5100 0.17892071 0.17135607 0.229630-Jan-14 1000.5100 0.17954413 0.17195313 0.230431-Jan-14 1000.5100 0.18297292 0.17523696 0.23482-Feb-14 1000.5100 0.36368595 0.34830958 0.46673-Feb-14 1000.5100 0.18079096 0.17314725 0.23204-Feb-14 1000.5100 0.17954413 0.17195313 0.23045-Feb-14 1000.5100 0.18336256 0.17561012 0.23536-Feb-14 1000.5100 0.18359634 0.17583402 0.23567-Feb-14 1000.5100 0.18281707 0.17508769 0.23469-Feb-14 1000.5100 0.36672511 0.35122024 0.470610-Feb-14 1000.5100 0.18453146 0.17672961 0.236811-Feb-14 1000.5100 0.18266121 0.17493843 0.234412-Feb-14 1000.5100 0.18383012 0.17605791 0.235913-Feb-14 1000.5100 0.18375219 0.17598328 0.235814-Feb-14 1000.5100 0.18344048 0.17568475 0.235416-Feb-14 1000.5100 0.36695889 0.35144414 0.470917-Feb-14 1000.5100 0.18273914 0.17501306 0.234518-Feb-14 1000.5100 0.18266121 0.17493843 0.234419-Feb-14 1000.5100 0.18234950 0.17463990 0.234020-Feb-14 1000.5100 0.18375219 0.17598328 0.235821-Feb-14 1000.5100 0.18476524 0.17695350 0.237123-Feb-14 1000.5100 0.36649133 0.35099634 0.470324-Feb-14 1000.5100 0.18344048 0.17568475 0.235425-Feb-14 1000.5100 0.18351841 0.17575939 0.235526-Feb-14 1000.5100 0.19154491 0.18344653 0.245827-Feb-14 1000.5100 0.18710306 0.17919248 0.240128-Feb-14 1000.5100 0.18647964 0.17859542 0.23932-Mar-14 1000.5100 0.37280343 0.35704157 0.47843-Mar-14 1000.5100 0.18749269 0.17956564 0.24064-Mar-14 1000.5100 0.18679135 0.17889395 0.23975-Mar-14 1000.5100 0.18944087 0.18143145 0.24316-Mar-14 1000.5100 0.19022014 0.18217777 0.24417-Mar-14 1000.5100 0.19435028 0.18613329 0.24949-Mar-14 1000.5100 0.38527177 0.36898276 0.494410-Mar-14 1000.5100 0.18858367 0.18061049 0.242011-Mar-14 1000.5100 0.19707773 0.18874543 0.252912-Mar-14 1000.5100 0.19333723 0.18516307 0.248113-Mar-14 1000.5100 0.19988311 0.19143220 0.256514-Mar-14 1000.5100 0.20845509 0.19964176 0.267517-Mar-14 1000.5100 0.59458406 0.56944548 0.763018-Mar-14 1000.5100 0.20035067 0.19187999 0.257119-Mar-14 1000.5100 0.19988311 0.19143220 0.256520-Mar-14 1000.5100 0.20035067 0.19187999 0.257121-Mar-14 1000.5100 0.20463666 0.19598477 0.262623-Mar-14 1000.5100 0.39867524 0.38181954 0.511624-Mar-14 1000.5100 0.19738944 0.18904396 0.253325-Mar-14 1000.5100 0.22107929 0.21173222 0.283726-Mar-14 1000.5100 0.21468927 0.20561236 0.2755




Total Dividend indicates Dividend before Dividend Distribution Tax. Dividend is declared on the face value of the unit i.e. Rs. 10/- per unit (Except Reliance Money Manager Fund, Reliance Liquid Fund - Treasury Plan, Reliance Liquid Fund - Cash Plan, Reliance Liquidity Fund is Rs.1000/- per unit). Past performance may or may not be sustained in the future. Pursuant to payment of the dividend, the per unit NAV falls to the extent of payout and statutory levy, if any. (NAV’s of all the Schemes of Reliance Mutual Fund please refer to our website at www.reliancemutual.com.)

27-Mar-14 1000.5100 0.19980518 0.19135756 0.256428-Mar-14 1000.5100 0.40498734 0.38786477 0.519731-Mar-14 1000.5100 0.60432496 0.57877454 0.7755


datenAV as on

Record date (Rs)



HuFothers

1-Oct-13 1000.5100 0.23643094 0.22643481 0.30342-Oct-13 1000.5100 0.22248198 0.21307560 0.28553-Oct-13 1000.5100 0.25263978 0.24195836 0.32424-Oct-13 1000.5100 0.21328658 0.20426898 0.27376-Oct-13 1000.5100 0.42696279 0.40891111 0.54797-Oct-13 1000.5100 0.21663744 0.20747817 0.27808-Oct-13 1000.5100 0.26090006 0.24986939 0.33489-Oct-13 1000.5100 0.21484512 0.20576162 0.275710-Oct-13 1000.5100 0.22536528 0.21583700 0.289211-Oct-13 1000.5100 0.21383207 0.20479140 0.274413-Oct-13 1000.5100 0.42517047 0.40719457 0.545614-Oct-13 1000.5100 0.23019677 0.22046421 0.295415-Oct-13 1000.5100 0.21274109 0.20374655 0.273016-Oct-13 1000.5100 0.21087084 0.20195537 0.270617-Oct-13 1000.5100 0.21313072 0.20411971 0.273518-Oct-13 1000.5100 0.20635106 0.19762669 0.264820-Oct-13 1000.5100 0.41254627 0.39510411 0.529421-Oct-13 1000.5100 0.21850770 0.20926935 0.280422-Oct-13 1000.5100 0.20751997 0.19874618 0.266323-Oct-13 1000.5100 0.20596143 0.19725353 0.264324-Oct-13 1000.5100 0.20962400 0.20076125 0.269025-Oct-13 1000.5100 0.21570232 0.20658258 0.276827-Oct-13 1000.5100 0.41129944 0.39390999 0.527828-Oct-13 1000.5100 0.20853302 0.19971640 0.267629-Oct-13 1000.5100 0.21102669 0.20210463 0.270830-Oct-13 1000.5100 0.21063705 0.20173147 0.270331-Oct-13 1000.5100 0.20837717 0.19956713 0.26741-Nov-13 1000.5100 0.20713033 0.19837301 0.26584-Nov-13 1000.5100 0.61203974 0.58616315 0.78545-Nov-13 1000.5100 0.20596143 0.19725353 0.26436-Nov-13 1000.5100 0.20222092 0.19367117 0.25957-Nov-13 1000.5100 0.20455874 0.19591014 0.26258-Nov-13 1000.5100 0.20167543 0.19314874 0.258810-Nov-13 1000.5100 0.40420807 0.38711844 0.518711-Nov-13 1000.5100 0.20354568 0.19493992 0.261212-Nov-13 1000.5100 0.19988311 0.19143220 0.256513-Nov-13 1000.5100 0.20377947 0.19516382 0.261514-Nov-13 1000.5100 0.20011689 0.19165609 0.256817-Nov-13 1000.5100 0.58983051 0.56489290 0.756918-Nov-13 1000.5100 0.19731151 0.18896933 0.253219-Nov-13 1000.5100 0.19606468 0.18777521 0.251620-Nov-13 1000.5100 0.19793493 0.18956639 0.254021-Nov-13 1000.5100 0.19411650 0.18590940 0.249122-Nov-13 1000.5100 0.19614261 0.18784984 0.251724-Nov-13 1000.5100 0.38838886 0.37196806 0.498425-Nov-13 1000.5100 0.19372687 0.18553623 0.248626-Nov-13 1000.5100 0.19840249 0.19001418 0.254627-Nov-13 1000.5100 0.19512955 0.18687962 0.250428-Nov-13 1000.5100 0.19723359 0.18889469 0.253129-Nov-13 1000.5100 0.19411650 0.18590940 0.24911-Dec-13 1000.5100 0.38168712 0.36554967 0.48982-Dec-13 1000.5100 0.19255796 0.18441675 0.24713-Dec-13 1000.5100 0.19419443 0.18598403 0.24924-Dec-13 1000.5100 0.19450614 0.18628256 0.24965-Dec-13 1000.5100 0.19170076 0.18359579 0.24606-Dec-13 1000.5100 0.19918177 0.19076050 0.25568-Dec-13 1000.5100 0.38885642 0.37241585 0.49909-Dec-13 1000.5100 0.19645432 0.18814837 0.252110-Dec-13 1000.5100 0.19255796 0.18441675 0.247111-Dec-13 1000.5100 0.19349308 0.18531234 0.248312-Dec-13 1000.5100 0.19131112 0.18322263 0.245513-Dec-13 1000.5100 0.19216832 0.18404359 0.246615-Dec-13 1000.5100 0.38433665 0.36808717 0.493216-Dec-13 1000.5100 0.19193454 0.18381969 0.246317-Dec-13 1000.5100 0.19193454 0.18381969 0.246318-Dec-13 1000.5100 0.19068771 0.18262557 0.244719-Dec-13 1000.5100 0.19162283 0.18352116 0.245920-Dec-13 1000.5100 0.19076563 0.18270020 0.244822-Dec-13 1000.5100 0.38129749 0.36517651 0.489323-Dec-13 1000.5100 0.19060978 0.18255094 0.244624-Dec-13 1000.5100 0.19006429 0.18202851 0.243925-Dec-13 1000.5100 0.19029807 0.18225241 0.244226-Dec-13 1000.5100 0.19099942 0.18292410 0.245127-Dec-13 1000.5100 0.19419443 0.18598403 0.249229-Dec-13 1000.5100 0.37903760 0.36301217 0.486430-Dec-13 1000.5100 0.19489577 0.18665572 0.250131-Dec-13 1000.5100 0.20027274 0.19180536 0.25701-Jan-14 1000.5100 0.19949347 0.19105903 0.25602-Jan-14 1000.5100 0.19318138 0.18501381 0.24793-Jan-14 1000.5100 0.18951880 0.18150608 0.24325-Jan-14 1000.5100 0.36937463 0.35375774 0.47406-Jan-14 1000.5100 0.19279174 0.18464064 0.24747-Jan-14 1000.5100 0.18577830 0.17792373 0.23848-Jan-14 1000.5100 0.18889538 0.18090902 0.24249-Jan-14 1000.5100 0.18468732 0.17687887 0.237010-Jan-14 1000.5100 0.19559712 0.18732741 0.251012-Jan-14 1000.5100 0.37062147 0.35495186 0.475613-Jan-14 1000.5100 0.19060978 0.18255094 0.244614-Jan-14 1000.5100 0.18554452 0.17769983 0.238115-Jan-14 1000.5100 0.18967465 0.18165535 0.243416-Jan-14 1000.5100 0.18866160 0.18068513 0.242117-Jan-14 1000.5100 0.18834989 0.18038660 0.241719-Jan-14 1000.5100 0.36999805 0.35435480 0.474820-Jan-14 1000.5100 0.18827197 0.18031196 0.241621-Jan-14 1000.5100 0.18858367 0.18061049 0.242022-Jan-14 1000.5100 0.18866160 0.18068513 0.242123-Jan-14 1000.5100 0.18702513 0.17911784 0.240024-Jan-14 1000.5100 0.18905124 0.18105829 0.242626-Jan-14 1000.5100 0.36843951 0.35286215 0.472827-Jan-14 1000.5100 0.18827197 0.18031196 0.241628-Jan-14 1000.5100 0.18554452 0.17769983 0.238129-Jan-14 1000.5100 0.18001169 0.17240093 0.231030-Jan-14 1000.5100 0.18063511 0.17299798 0.231831-Jan-14 1000.5100 0.18398597 0.17620718 0.23612-Feb-14 1000.5100 0.36586791 0.35039928 0.46953-Feb-14 1000.5100 0.18180401 0.17411747 0.23334-Feb-14 1000.5100 0.18055718 0.17292335 0.23175-Feb-14 1000.5100 0.18445354 0.17665497 0.23676-Feb-14 1000.5100 0.18468732 0.17687887 0.23707-Feb-14 1000.5100 0.18390805 0.17613255 0.23609-Feb-14 1000.5100 0.36882914 0.35323532 0.473310-Feb-14 1000.5100 0.18562244 0.17777446 0.238211-Feb-14 1000.5100 0.18375219 0.17598328 0.235812-Feb-14 1000.5100 0.18492110 0.17710277 0.237313-Feb-14 1000.5100 0.18476524 0.17695350 0.237114-Feb-14 1000.5100 0.18453146 0.17672961 0.236816-Feb-14 1000.5100 0.36906293 0.35345921 0.473617-Feb-14 1000.5100 0.18383012 0.17605791 0.235918-Feb-14 1000.5100 0.18375219 0.17598328 0.235819-Feb-14 1000.5100 0.18344048 0.17568475 0.235420-Feb-14 1000.5100 0.18476524 0.17695350 0.237121-Feb-14 1000.5100 0.18585622 0.17799836 0.238523-Feb-14 1000.5100 0.36859536 0.35301142 0.473024-Feb-14 1000.5100 0.18453146 0.17672961 0.236825-Feb-14 1000.5100 0.18460939 0.17680424 0.236926-Feb-14 1000.5100 0.19255796 0.18441675 0.247127-Feb-14 1000.5100 0.18819404 0.18023733 0.241528-Feb-14 1000.5100 0.18757062 0.17964027 0.24072-Mar-14 1000.5100 0.37498539 0.35913128 0.48123-Mar-14 1000.5100 0.18858367 0.18061049 0.24204-Mar-14 1000.5100 0.18780440 0.17986417 0.24105-Mar-14 1000.5100 0.19060978 0.18255094 0.24466-Mar-14 1000.5100 0.19107734 0.18299873 0.24527-Mar-14 1000.5100 0.19536334 0.18710352 0.25079-Mar-14 1000.5100 0.38745373 0.37107247 0.497210-Mar-14 1000.5100 0.18967465 0.18165535 0.243411-Mar-14 1000.5100 0.19816871 0.18979028 0.254312-Mar-14 1000.5100 0.19435028 0.18613329 0.249413-Mar-14 1000.5100 0.20089616 0.19240242 0.257814-Mar-14 1000.5100 0.20962400 0.20076125 0.269017-Mar-14 1000.5100 0.59770115 0.57243078 0.767018-Mar-14 1000.5100 0.20144165 0.19292485 0.258519-Mar-14 1000.5100 0.20097409 0.19247705 0.257920-Mar-14 1000.5100 0.20136372 0.19285021 0.258421-Mar-14 1000.5100 0.20580557 0.19710426 0.264123-Mar-14 1000.5100 0.40077927 0.38383461 0.514324-Mar-14 1000.5100 0.19848042 0.19008881 0.254725-Mar-14 1000.5100 0.22209234 0.21270244 0.285026-Mar-14 1000.5100 0.21578025 0.20665721 0.276927-Mar-14 1000.5100 0.20089616 0.19240242 0.257828-Mar-14 1000.5100 0.40600039 0.38883499 0.5210

31-Mar-14 1000.5100 0.60751997 0.58183447 0.7796


datenAV as on

Record date (Rs)



HuFothers



datenAV as on

Record date (Rs)



HuFothers

19-Mar-14 1003.0707 3.56571206 3.41495634 4.5757direct Plan-Weekly dividend Plan

Record date


(Rs)



HuFothers


18-Nov-13 1000.3500 2.00046756 1.91588925 2.567122-Nov-13 1000.3500 0.78441457 0.75125009 1.006629-Nov-13 1000.3500 1.36777713 1.30994850 1.75526-Dec-13 1000.3500 1.35452951 1.29726099 1.7382

13-Dec-13 1000.3500 1.35562049 1.29830584 1.739620-Dec-13 1000.3500 1.34198325 1.28524517 1.722127-Dec-13 1000.3500 1.33824274 1.28166281 1.71733-Jan-14 1000.3500 1.35671147 1.29935070 1.7410


14-Feb-14 1000.3500 1.29312293 1.23845063 1.659421-Feb-14 1000.3500 1.29133061 1.23673408 1.657128-Feb-14 1000.3500 1.30676018 1.25151131 1.67697-Mar-14 1000.3500 1.32928112 1.27308008 1.7058

14-Mar-14 1000.3500 1.38094681 1.32256139 1.772121-Mar-14 1000.3500 1.40798753 1.34845884 1.806828-Mar-14 1000.4325 1.58090785 1.51406821 2.0287


datenAV as on

Record date (Rs)



HuFothers



datenAV as on

Record date (Rs)



HuFothers

19-Dec-13 1003.1900 18.94237288 18.14150310 24.307819-Mar-14 1003.4002 16.93006039 16.21426972 21.7255


datenAV as on

Record date (Rs)



HuFothers


18-Nov-13 1000.3500 1.98324567 1.89939548 2.545022-Nov-13 1000.3500 0.77763491 0.74475707 0.997929-Nov-13 1000.3500 1.35577635 1.29845511 1.73986-Dec-13 1000.3500 1.34260666 1.28584223 1.7229

13-Dec-13 1000.3500 1.34361972 1.28681245 1.724220-Dec-13 1000.3500 1.33006039 1.27382640 1.706827-Dec-13 1000.3500 1.32624196 1.27016942 1.70193-Jan-14 1000.3500 1.34471070 1.28785730 1.7256


14-Feb-14 1000.3500 1.28564192 1.23128592 1.649821-Feb-14 1000.3500 1.28392753 1.22964400 1.647628-Feb-14 1000.3500 1.29920125 1.24427196 1.66727-Mar-14 1000.3500 1.32187804 1.26599000 1.6963

14-Mar-14 1000.3500 1.37330996 1.31524741 1.762321-Mar-14 1000.3500 1.40050653 1.34129413 1.797228-Mar-14 1000.4333 1.57280343 1.50630644 2.0183

RELIAncE LonG tERm EQuItY Funddirect Plan-dividend Plan

Record date


(Rs)



HuFothers

24-Jan-14 14.5388 1.00000000 1.00000000 1.0000dividend Plan

Record date


(Rs)



HuFothers

24-Jan-14 13.3372 1.00000000 1.00000000 1.0000RELIAncE mEdIA & EntERtAInmEnt Fund


datenAV as on

Record date (Rs)



HuFothers


Record date


(Rs)



HuFothers

17-Jan-14 19.6701 2.00000000 2.00000000 2.0000RELIAncE mEdIum tERm Fund

daily dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers


10-Oct-13 17.0959 0.00389636 0.00373162 0.005011-Oct-13 17.0959 0.00116891 0.00111949 0.001514-Oct-13 17.0959 0.00685759 0.00656765 0.008817-Oct-13 17.0959 0.00225989 0.00216434 0.002918-Oct-13 17.0959 0.00568868 0.00544817 0.007321-Oct-13 17.0959 0.01005260 0.00962758 0.012922-Oct-13 17.0959 0.00335087 0.00320919 0.004323-Oct-13 17.0959 0.00140269 0.00134338 0.001824-Oct-13 17.0959 0.00233781 0.00223897 0.003025-Oct-13 17.0959 0.00381843 0.00365699 0.004928-Oct-13 17.0959 0.00841613 0.00806030 0.010829-Oct-13 17.0959 0.01067602 0.01022464 0.013730-Oct-13 17.0959 0.00272745 0.00261214 0.003531-Oct-13 17.0959 0.00397428 0.00380625 0.00511-Nov-13 17.0959 0.00187025 0.00179118 0.00245-Nov-13 17.0959 0.01246834 0.01194119 0.01606-Nov-13 17.0959 0.00163647 0.00156728 0.0021

18-Nov-13 17.0959 0.00771479 0.00738861 0.009919-Nov-13 17.0959 0.00623417 0.00597059 0.008020-Nov-13 17.0959 0.00529905 0.00507501 0.006821-Nov-13 17.0959 0.00070134 0.00067169 0.000922-Nov-13 17.0959 0.00451977 0.00432868 0.005825-Nov-13 17.0959 0.01200078 0.01149340 0.015426-Nov-13 17.0959 0.00413014 0.00395552 0.005327-Nov-13 17.0959 0.00646795 0.00619449 0.008328-Nov-13 17.0959 0.00529905 0.00507501 0.006829-Nov-13 17.0959 0.00381843 0.00365699 0.00492-Dec-13 17.0959 0.01052016 0.01007538 0.01353-Dec-13 17.0959 0.00413014 0.00395552 0.00534-Dec-13 17.0959 0.00451977 0.00432868 0.00585-Dec-13 17.0959 0.01122151 0.01074707 0.01446-Dec-13 17.0959 0.00070134 0.00067169 0.0009

9-Dec-13 17.0959 0.00335087 0.00320919 0.004310-Dec-13 17.0959 0.00179232 0.00171655 0.002311-Dec-13 17.0959 0.00436392 0.00417942 0.005612-Dec-13 17.0959 0.01122151 0.01074707 0.014416-Dec-13 17.0959 0.00397428 0.00380625 0.005117-Dec-13 17.0959 0.00342879 0.00328383 0.004418-Dec-13 17.0959 0.00576661 0.00552280 0.007419-Dec-13 17.0959 0.00249367 0.00238824 0.003220-Dec-13 17.0959 0.00288330 0.00276140 0.003723-Dec-13 17.0959 0.00826028 0.00791104 0.010624-Dec-13 17.0959 0.00272745 0.00261214 0.003526-Dec-13 17.0959 0.00755893 0.00723935 0.009727-Dec-13 17.0959 0.00109098 0.00104485 0.001430-Dec-13 17.0959 0.00740308 0.00709008 0.009531-Dec-13 17.0959 0.00529905 0.00507501 0.00681-Jan-14 17.0959 0.00607832 0.00582133 0.00782-Jan-14 17.0959 0.00475356 0.00455258 0.00613-Jan-14 17.0959 0.00490941 0.00470184 0.00636-Jan-14 17.0959 0.00826028 0.00791104 0.01067-Jan-14 17.0959 0.00046756 0.00044779 0.0006

10-Jan-14 17.0959 0.00389636 0.00373162 0.005013-Jan-14 17.0959 0.01052016 0.01007538 0.013515-Jan-14 17.0959 0.00685759 0.00656765 0.008816-Jan-14 17.0959 0.00381843 0.00365699 0.004917-Jan-14 17.0959 0.00179232 0.00171655 0.002320-Jan-14 17.0959 0.00935126 0.00895589 0.012021-Jan-14 17.0959 0.00794857 0.00761251 0.010222-Jan-14 17.0959 0.00124683 0.00119412 0.001623-Jan-14 17.0959 0.00272745 0.00261214 0.003524-Jan-14 17.0959 0.00194818 0.00186581 0.002527-Jan-14 17.0959 0.00693552 0.00664229 0.00893-Feb-14 17.0959 0.00615624 0.00589596 0.00794-Feb-14 17.0959 0.00584454 0.00559743 0.00755-Feb-14 17.0959 0.00366258 0.00350772 0.00476-Feb-14 17.0959 0.00623417 0.00597059 0.00807-Feb-14 17.0959 0.00225989 0.00216434 0.0029

10-Feb-14 17.0959 0.00779271 0.00746324 0.010011-Feb-14 17.0959 0.00187025 0.00179118 0.002412-Feb-14 17.0959 0.00171440 0.00164191 0.002214-Feb-14 17.0959 0.00070134 0.00067169 0.000917-Feb-14 17.0959 0.00857199 0.00820957 0.011018-Feb-14 17.0959 0.00296123 0.00283603 0.003820-Feb-14 17.0959 0.00639003 0.00611986 0.008221-Feb-14 17.0959 0.00296123 0.00283603 0.003824-Feb-14 17.0959 0.00927333 0.00888126 0.011925-Feb-14 17.0959 0.00342879 0.00328383 0.004426-Feb-14 17.0959 0.00327294 0.00313456 0.004228-Feb-14 17.0959 0.00514319 0.00492574 0.00663-Mar-14 17.0959 0.00451977 0.00432868 0.00585-Mar-14 17.0959 0.01239041 0.01186656 0.01596-Mar-14 17.0959 0.00366258 0.00350772 0.00477-Mar-14 17.0959 0.00958504 0.00917979 0.0123

10-Mar-14 17.0959 0.00950711 0.00910516 0.012211-Mar-14 17.0959 0.00872784 0.00835883 0.011212-Mar-14 17.0959 0.00233781 0.00223897 0.003013-Mar-14 17.0959 0.00374050 0.00358236 0.004814-Mar-14 17.0959 0.00818235 0.00783641 0.010518-Mar-14 17.0959 0.01410481 0.01350847 0.018119-Mar-14 17.0959 0.00459770 0.00440331 0.005920-Mar-14 17.0959 0.00561075 0.00537354 0.007221-Mar-14 17.0959 0.01254627 0.01201582 0.016124-Mar-14 17.0959 0.01823495 0.01746399 0.023425-Mar-14 17.0959 0.00187025 0.00179118 0.002427-Mar-14 17.0959 0.00163647 0.00156728 0.002128-Mar-14 17.0959 0.01589714 0.01522502 0.020431-Mar-14 17.0959 0.00919540 0.00880663 0.0118


datenAV as on

Record date (Rs)



HuFothers


10-Oct-13 17.0959 0.00397428 0.00380625 0.005111-Oct-13 17.0959 0.00132476 0.00126875 0.001714-Oct-13 17.0959 0.00732515 0.00701545 0.009417-Oct-13 17.0959 0.00257160 0.00246287 0.003318-Oct-13 17.0959 0.00584454 0.00559743 0.007521-Oct-13 17.0959 0.01044224 0.01000075 0.013422-Oct-13 17.0959 0.00350672 0.00335846 0.004523-Oct-13 17.0959 0.00155854 0.00149265 0.002024-Oct-13 17.0959 0.00241574 0.00231361 0.003125-Oct-13 17.0959 0.00397428 0.00380625 0.005128-Oct-13 17.0959 0.00880577 0.00843347 0.011329-Oct-13 17.0959 0.01075395 0.01029928 0.013830-Oct-13 17.0959 0.00288330 0.00276140 0.003731-Oct-13 17.0959 0.00413014 0.00395552 0.00531-Nov-13 17.0959 0.00194818 0.00186581 0.00255-Nov-13 17.0959 0.01301383 0.01246362 0.01676-Nov-13 17.0959 0.00179232 0.00171655 0.0023

18-Nov-13 17.0959 0.00911748 0.00873199 0.011719-Nov-13 17.0959 0.00639003 0.00611986 0.008220-Nov-13 17.0959 0.00545490 0.00522427 0.007021-Nov-13 17.0959 0.00077927 0.00074632 0.001022-Nov-13 17.0959 0.00467563 0.00447795 0.006025-Nov-13 17.0959 0.01223456 0.01171729 0.015726-Nov-13 17.0959 0.00428599 0.00410478 0.005527-Nov-13 17.0959 0.00662381 0.00634376 0.008528-Nov-13 17.0959 0.00537697 0.00514964 0.006929-Nov-13 17.0959 0.00397428 0.00380625 0.00512-Dec-13 17.0959 0.01083187 0.01037391 0.01393-Dec-13 17.0959 0.00428599 0.00410478 0.00554-Dec-13 17.0959 0.00459770 0.00440331 0.00595-Dec-13 17.0959 0.01137736 0.01089634 0.01466-Dec-13 17.0959 0.00070134 0.00067169 0.00099-Dec-13 17.0959 0.00381843 0.00365699 0.0049

10-Dec-13 17.0959 0.00187025 0.00179118 0.002411-Dec-13 17.0959 0.00444185 0.00425405 0.005712-Dec-13 17.0959 0.01137736 0.01089634 0.014616-Dec-13 17.0959 0.00436392 0.00417942 0.005617-Dec-13 17.0959 0.00358465 0.00343309 0.004618-Dec-13 17.0959 0.00592246 0.00567207 0.007619-Dec-13 17.0959 0.00257160 0.00246287 0.003320-Dec-13 17.0959 0.00296123 0.00283603 0.003823-Dec-13 17.0959 0.00864991 0.00828420 0.011124-Dec-13 17.0959 0.00280538 0.00268677 0.003626-Dec-13 17.0959 0.00779271 0.00746324 0.010027-Dec-13 17.0959 0.00116891 0.00111949 0.001530-Dec-13 17.0959 0.00779271 0.00746324 0.010031-Dec-13 17.0959 0.00537697 0.00514964 0.00691-Jan-14 17.0959 0.00623417 0.00597059 0.00802-Jan-14 17.0959 0.00475356 0.00455258 0.00613-Jan-14 17.0959 0.00506526 0.00485111 0.00656-Jan-14 17.0959 0.00857199 0.00820957 0.01107-Jan-14 17.0959 0.00062342 0.00059706 0.0008

10-Jan-14 17.0959 0.00428599 0.00410478 0.005513-Jan-14 17.0959 0.01083187 0.01037391 0.013915-Jan-14 17.0959 0.00709137 0.00679155 0.009116-Jan-14 17.0959 0.00389636 0.00373162 0.005017-Jan-14 17.0959 0.00194818 0.00186581 0.002520-Jan-14 17.0959 0.00966297 0.00925442 0.012421-Jan-14 17.0959 0.00802650 0.00768714 0.010322-Jan-14 17.0959 0.00140269 0.00134338 0.001823-Jan-14 17.0959 0.00280538 0.00268677 0.003624-Jan-14 17.0959 0.00210403 0.00201508 0.002727-Jan-14 17.0959 0.00732515 0.00701545 0.00943-Feb-14 17.0959 0.00693552 0.00664229 0.00894-Feb-14 17.0959 0.00592246 0.00567207 0.00765-Feb-14 17.0959 0.00381843 0.00365699 0.00496-Feb-14 17.0959 0.00631210 0.00604523 0.00817-Feb-14 17.0959 0.00233781 0.00223897 0.0030

10-Feb-14 17.0959 0.00810442 0.00776177 0.010411-Feb-14 17.0959 0.00202611 0.00194044 0.002612-Feb-14 17.0959 0.00187025 0.00179118 0.002414-Feb-14 17.0959 0.00085720 0.00082096 0.001117-Feb-14 17.0959 0.00896162 0.00858273 0.011518-Feb-14 17.0959 0.00303916 0.00291066 0.003920-Feb-14 17.0959 0.00662381 0.00634376 0.008521-Feb-14 17.0959 0.00303916 0.00291066 0.003924-Feb-14 17.0959 0.00966297 0.00925442 0.012425-Feb-14 17.0959 0.00358465 0.00343309 0.004626-Feb-14 17.0959 0.00335087 0.00320919 0.004328-Feb-14 17.0959 0.00537697 0.00514964 0.00693-Mar-14 17.0959 0.00483148 0.00462721 0.00625-Mar-14 17.0959 0.01262420 0.01209045 0.0162

6-Mar-14 17.0959 0.00374050 0.00358236 0.00487-Mar-14 17.0959 0.00974089 0.00932905 0.0125

10-Mar-14 17.0959 0.00981882 0.00940369 0.012611-Mar-14 17.0959 0.00880577 0.00843347 0.011312-Mar-14 17.0959 0.00249367 0.00238824 0.003213-Mar-14 17.0959 0.00381843 0.00365699 0.004914-Mar-14 17.0959 0.00833820 0.00798567 0.010718-Mar-14 17.0959 0.01457237 0.01395627 0.018719-Mar-14 17.0959 0.00467563 0.00447795 0.006020-Mar-14 17.0959 0.00576661 0.00552280 0.007421-Mar-14 17.0959 0.01262420 0.01209045 0.016224-Mar-14 17.0959 0.01862459 0.01783715 0.023925-Mar-14 17.0959 0.00194818 0.00186581 0.002527-Mar-14 17.0959 0.00179232 0.00171655 0.002328-Mar-14 17.0959 0.01605299 0.01537428 0.020631-Mar-14 17.0959 0.00958504 0.00917979 0.0123


datenAV as on

Record date (Rs)



HuFothers



datenAV as on

Record date (Rs)



HuFothers

20-Dec-13 11.3648 0.19505163 0.18680499 0.250320-Mar-14 11.3586 0.17338788 0.16605717 0.2225


datenAV as on

Record date (Rs)



HuFothers

1-Oct-13 17.0959 0.04122346 0.03948056 0.05298-Oct-13 17.0959 0.07114748 0.06813941 0.0913

15-Oct-13 17.0959 0.00927333 0.00888126 0.011922-Oct-13 17.0959 0.02696279 0.02582282 0.034629-Oct-13 17.0959 0.02750828 0.02634525 0.03535-Nov-13 17.0959 0.02197545 0.02104635 0.0282

19-Nov-13 17.0959 0.01729982 0.01656840 0.022226-Nov-13 17.0959 0.02743035 0.02627062 0.03523-Dec-13 17.0959 0.03109293 0.02977834 0.0399

10-Dec-13 17.0959 0.02244302 0.02149414 0.028817-Dec-13 17.0959 0.02376778 0.02276289 0.030524-Dec-13 17.0959 0.02291058 0.02194194 0.029431-Dec-13 17.0959 0.02220923 0.02127024 0.02857-Jan-14 17.0959 0.02524839 0.02418091 0.032415-Jan-14 17.0959 0.02220923 0.02127024 0.028521-Jan-14 17.0959 0.02353400 0.02253900 0.030228-Jan-14 17.0959 0.00833820 0.00798567 0.01074-Feb-14 17.0959 0.01815702 0.01738936 0.023311-Feb-14 17.0959 0.02259887 0.02164341 0.029018-Feb-14 17.0959 0.01480616 0.01418016 0.019025-Feb-14 17.0959 0.02283265 0.02186730 0.02934-Mar-14 17.0959 0.01207871 0.01156803 0.015511-Mar-14 17.0959 0.04636665 0.04440630 0.059518-Mar-14 17.0959 0.02922268 0.02798716 0.037525-Mar-14 17.0959 0.04363920 0.04179416 0.0560


datenAV as on

Record date (Rs)



HuFothers



datenAV as on

Record date (Rs)



HuFothers

20-Dec-13 11.2951 0.18764855 0.17971490 0.240820-Mar-14 11.2884 0.16598480 0.15896709 0.2130


datenAV as on

Record date (Rs)



HuFothers

1-Oct-13 17.0959 0.04036626 0.03865960 0.05188-Oct-13 17.0959 0.07013442 0.06716919 0.0900

15-Oct-13 17.0959 0.00833820 0.00798567 0.010722-Oct-13 17.0959 0.02610559 0.02500187 0.033529-Oct-13 17.0959 0.02657315 0.02544966 0.03415-Nov-13 17.0959 0.02111825 0.02022539 0.0271

19-Nov-13 17.0959 0.01550750 0.01485185 0.019926-Nov-13 17.0959 0.02672901 0.02559893 0.03433-Dec-13 17.0959 0.03023573 0.02895738 0.0388


RELIAncE monEY mAnAGER Funddaily dividend Plan

Record date


(Rs)



HuFothers


10-Oct-13 1001.4015 0.19411650 0.18590940 0.249111-Oct-13 1001.4015 0.18975258 0.18172998 0.243514-Oct-13 1001.4015 0.57143970 0.54727965 0.733315-Oct-13 1001.4015 0.16349114 0.15657885 0.209817-Oct-13 1001.4015 0.45602961 0.43674901 0.585218-Oct-13 1001.4015 0.28560296 0.27352788 0.366521-Oct-13 1001.4015 0.59138905 0.56638555 0.758922-Oct-13 1001.4015 0.20533801 0.19665647 0.263523-Oct-13 1001.4015 0.19146698 0.18337189 0.245724-Oct-13 1001.4015 0.18484317 0.17702814 0.237225-Oct-13 1001.4015 0.21313072 0.20411971 0.273528-Oct-13 1001.4015 0.58242743 0.55780282 0.747429-Oct-13 1001.4015 0.30578609 0.29285768 0.392430-Oct-13 1001.4015 0.23728814 0.22725577 0.304531-Oct-13 1001.4015 0.24391194 0.23359952 0.31301-Nov-13 1001.4015 0.16162088 0.15478767 0.20745-Nov-13 1001.4015 0.73968440 0.70841108 0.94926-Nov-13 1001.4015 0.20128580 0.19277558 0.25837-Nov-13 1001.4015 0.07005650 0.06709456 0.08998-Nov-13 1001.4015 0.14821742 0.14195089 0.190211-Nov-13 1001.4015 0.48268069 0.46227330 0.619412-Nov-13 1001.4015 0.10527956 0.10082842 0.135113-Nov-13 1001.4015 0.18484317 0.17702814 0.237214-Nov-13 1001.4015 0.12265732 0.11747145 0.157418-Nov-13 1001.4015 0.77186830 0.73923427 0.990519-Nov-13 1001.4015 0.24289889 0.23262930 0.311720-Nov-13 1001.4015 0.20292227 0.19434286 0.260421-Nov-13 1001.4015 0.16380284 0.15687738 0.210222-Nov-13 1001.4015 0.20338983 0.19479066 0.261025-Nov-13 1001.4015 0.59754530 0.57228151 0.766826-Nov-13 1001.4015 0.20175336 0.19322337 0.258927-Nov-13 1001.4015 0.23424898 0.22434510 0.300628-Nov-13 1001.4015 0.22443016 0.21494141 0.288029-Nov-13 1001.4015 0.20736411 0.19859691 0.26612-Dec-13 1001.4015 0.62380674 0.59743264 0.80053-Dec-13 1001.4015 0.30251315 0.28972311 0.38824-Dec-13 1001.4015 0.22894993 0.21927009 0.29385-Dec-13 1001.4015 0.26386129 0.25270543 0.33866-Dec-13 1001.4015 0.11268264 0.10791850 0.14469-Dec-13 1001.4015 0.43483343 0.41644899 0.5580

10-Dec-13 1001.4015 0.18905124 0.18105829 0.2426






11-Dec-13 1001.4015 0.25037989 0.23979401 0.321312-Dec-13 1001.4015 0.43732710 0.41883723 0.561213-Dec-13 1001.4015 0.02104033 0.02015076 0.027016-Dec-13 1001.4015 0.52600818 0.50376894 0.675017-Dec-13 1001.4015 0.28053770 0.26867677 0.360018-Dec-13 1001.4015 0.22419638 0.21471752 0.287719-Dec-13 1001.4015 0.17479057 0.16740055 0.224320-Dec-13 1001.4015 0.18157023 0.17389357 0.233023-Dec-13 1001.4015 0.50995519 0.48839466 0.654424-Dec-13 1001.4015 0.17338788 0.16605717 0.222526-Dec-13 1001.4015 0.36376388 0.34838421 0.466827-Dec-13 1001.4015 0.17268654 0.16538548 0.221630-Dec-13 1001.4015 0.49764270 0.47660273 0.638631-Dec-13 1001.4015 0.26791350 0.25658631 0.34381-Jan-14 1001.4015 0.26409507 0.25292932 0.33892-Jan-14 1001.4015 0.20790960 0.19911934 0.26683-Jan-14 1001.4015 0.18757062 0.17964027 0.24076-Jan-14 1001.4015 0.56076369 0.53705500 0.71967-Jan-14 1001.4015 0.11166959 0.10694828 0.14338-Jan-14 1001.4015 0.11127995 0.10657512 0.14289-Jan-14 1001.4015 0.13154101 0.12597955 0.168810-Jan-14 1001.4015 0.24515878 0.23479364 0.314613-Jan-14 1001.4015 0.55211377 0.52877080 0.708515-Jan-14 1001.4015 0.35363335 0.33868199 0.453816-Jan-14 1001.4015 0.18515488 0.17732667 0.237617-Jan-14 1001.4015 0.17268654 0.16538548 0.221620-Jan-14 1001.4015 0.51385155 0.49212628 0.659421-Jan-14 1001.4015 0.24531463 0.23494291 0.314822-Jan-14 1001.4015 0.16606273 0.15904172 0.213123-Jan-14 1001.4015 0.19380479 0.18561087 0.248724-Jan-14 1001.4015 0.16138710 0.15456377 0.207127-Jan-14 1001.4015 0.49998052 0.47884170 0.641628-Jan-14 1001.4015 0.06460160 0.06187029 0.082929-Jan-14 1001.4015 0.17907656 0.17150534 0.229830-Jan-14 1001.4015 0.11229301 0.10754534 0.144131-Jan-14 1001.4015 0.12998247 0.12448690 0.16683-Feb-14 1001.4015 0.52787843 0.50556012 0.67744-Feb-14 1001.4015 0.21889733 0.20964251 0.28095-Feb-14 1001.4015 0.18086889 0.17322188 0.23216-Feb-14 1001.4015 0.23191116 0.22210613 0.29767-Feb-14 1001.4015 0.15110072 0.14471229 0.1939

10-Feb-14 1001.4015 0.50800701 0.48652885 0.651911-Feb-14 1001.4015 0.15413988 0.14762296 0.197812-Feb-14 1001.4015 0.17962205 0.17202776 0.230513-Feb-14 1001.4015 0.12928112 0.12381521 0.165914-Feb-14 1001.4015 0.17097214 0.16374356 0.219417-Feb-14 1001.4015 0.53309955 0.51056049 0.684118-Feb-14 1001.4015 0.19785700 0.18949175 0.253920-Feb-14 1001.4015 0.36469901 0.34927980 0.468021-Feb-14 1001.4015 0.17299825 0.16568401 0.222024-Feb-14 1001.4015 0.50512371 0.48376745 0.648225-Feb-14 1001.4015 0.18227158 0.17456527 0.233926-Feb-14 1001.4015 0.18008962 0.17247556 0.231128-Feb-14 1001.4015 0.34591857 0.33129338 0.44393-Mar-14 1001.4015 0.47777128 0.45757146 0.61314-Mar-14 1001.4015 0.01994935 0.01910590 0.02565-Mar-14 1001.4015 0.43615819 0.41771774 0.55976-Mar-14 1001.4015 0.16606273 0.15904172 0.21317-Mar-14 1001.4015 0.34373661 0.32920367 0.4411



datenAV as on

Record date (Rs)



HuFothers

1-Oct-13 1002.1092 0.33329437 0.31920293 0.42773-Oct-13 1002.1092 0.49865576 0.47757295 0.63994-Oct-13 1002.1092 0.31716345 0.30375401 0.40707-Oct-13 1002.1092 0.73422950 0.70318680 0.94228-Oct-13 1002.1092 0.86880966 0.83207702 1.11499-Oct-13 1002.1092 0.22723553 0.21762818 0.291610-Oct-13 1002.1092 0.20229885 0.19374580 0.259611-Oct-13 1002.1092 0.19801286 0.18964102 0.254114-Oct-13 1002.1092 0.59629846 0.57108739 0.765215-Oct-13 1002.1092 0.17175141 0.16448989 0.220417-Oct-13 1002.1092 0.47262809 0.45264572 0.606518-Oct-13 1002.1092 0.29394117 0.28151355 0.377221-Oct-13 1002.1092 0.61609195 0.59004403 0.790622-Oct-13 1002.1092 0.21367621 0.20464214 0.274223-Oct-13 1002.1092 0.19964933 0.19120830 0.256224-Oct-13 1002.1092 0.19279174 0.18464064 0.247425-Oct-13 1002.1092 0.22146893 0.21210538 0.284228-Oct-13 1002.1092 0.60720826 0.58153594 0.779229-Oct-13 1002.1092 0.31412429 0.30084335 0.403130-Oct-13 1002.1092 0.24547049 0.23509217 0.315031-Oct-13 1002.1092 0.25217222 0.24151056 0.32361-Nov-13 1002.1092 0.16980323 0.16262408 0.21795-Nov-13 1002.1092 0.77288136 0.74020449 0.99186-Nov-13 1002.1092 0.20923437 0.20038809 0.26857-Nov-13 1002.1092 0.07823885 0.07493096 0.10048-Nov-13 1002.1092 0.15639977 0.14978730 0.200711-Nov-13 1002.1092 0.50746152 0.48600642 0.651212-Nov-13 1002.1092 0.11338399 0.10859019 0.145513-Nov-13 1002.1092 0.19310345 0.18493917 0.247814-Nov-13 1002.1092 0.13052796 0.12500933 0.167518-Nov-13 1002.1092 0.80506526 0.77102769 1.033119-Nov-13 1002.1092 0.25115917 0.24054034 0.322320-Nov-13 1002.1092 0.21133840 0.20240316 0.271221-Nov-13 1002.1092 0.17198519 0.16471378 0.220722-Nov-13 1002.1092 0.21165011 0.20270169 0.271625-Nov-13 1002.1092 0.62240405 0.59608926 0.798726-Nov-13 1002.1092 0.21001364 0.20113441 0.269527-Nov-13 1002.1092 0.24250925 0.23225614 0.311228-Nov-13 1002.1092 0.23269043 0.22285245 0.298629-Nov-13 1002.1092 0.21562439 0.20650795 0.27672-Dec-13 1002.1092 0.64866550 0.62124039 0.83243-Dec-13 1002.1092 0.31077343 0.29763415 0.39884-Dec-13 1002.1092 0.23728814 0.22725577 0.30455-Dec-13 1002.1092 0.27212157 0.26061646 0.34926-Dec-13 1002.1092 0.12086499 0.11575491 0.15519-Dec-13 1002.1092 0.45953633 0.44010747 0.589710-Dec-13 1002.1092 0.19723359 0.18889469 0.253111-Dec-13 1002.1092 0.25871810 0.24777969 0.332012-Dec-13 1002.1092 0.44582116 0.42697216 0.572113-Dec-13 1002.1092 0.02922268 0.02798716 0.037516-Dec-13 1002.1092 0.55071109 0.52742742 0.706717-Dec-13 1002.1092 0.28887590 0.27666244 0.370718-Dec-13 1002.1092 0.23245665 0.22262855 0.298319-Dec-13 1002.1092 0.18305085 0.17531159 0.234920-Dec-13 1002.1092 0.19107734 0.18299873 0.245223-Dec-13 1002.1092 0.53777518 0.51503844 0.690124-Dec-13 1002.1092 0.18266121 0.17493843 0.234426-Dec-13 1002.1092 0.38238847 0.36622136 0.490727-Dec-13 1002.1092 0.18195987 0.17426674 0.233530-Dec-13 1002.1092 0.52522891 0.50302261 0.674031-Dec-13 1002.1092 0.27726476 0.26554220 0.35581-Jan-14 1002.1092 0.27352425 0.26195985 0.35102-Jan-14 1002.1092 0.21702708 0.20785133 0.27853-Jan-14 1002.1092 0.19684395 0.18852153 0.2526

6-Jan-14 1002.1092 0.58881746 0.56392268 0.75567-Jan-14 1002.1092 0.12094292 0.11582954 0.15528-Jan-14 1002.1092 0.12078706 0.11568027 0.15509-Jan-14 1002.1092 0.14073641 0.13478618 0.180610-Jan-14 1002.1092 0.25451003 0.24374953 0.326613-Jan-14 1002.1092 0.57993376 0.55541458 0.744215-Jan-14 1002.1092 0.37210208 0.35636988 0.477516-Jan-14 1002.1092 0.19435028 0.18613329 0.249417-Jan-14 1002.1092 0.18203779 0.17434137 0.233620-Jan-14 1002.1092 0.54182739 0.51891932 0.695321-Jan-14 1002.1092 0.25474381 0.24397343 0.326922-Jan-14 1002.1092 0.17533606 0.16792298 0.225023-Jan-14 1002.1092 0.20315605 0.19456676 0.260724-Jan-14 1002.1092 0.17066043 0.16344503 0.219027-Jan-14 1002.1092 0.52787843 0.50556012 0.677428-Jan-14 1002.1092 0.07387493 0.07075155 0.094829-Jan-14 1002.1092 0.18834989 0.18038660 0.241730-Jan-14 1002.1092 0.12156634 0.11642660 0.156031-Jan-14 1002.1092 0.13925580 0.13336816 0.17873-Feb-14 1002.1092 0.55593220 0.53242779 0.71344-Feb-14 1002.1092 0.22824859 0.21859840 0.29295-Feb-14 1002.1092 0.18998636 0.18195388 0.24386-Feb-14 1002.1092 0.24118449 0.23098739 0.30957-Feb-14 1002.1092 0.16045198 0.15366818 0.2059

10-Feb-14 1002.1092 0.53598286 0.51332189 0.687811-Feb-14 1002.1092 0.16341321 0.15650422 0.209712-Feb-14 1002.1092 0.18897331 0.18098366 0.242513-Feb-14 1002.1092 0.13855445 0.13269647 0.177814-Feb-14 1002.1092 0.18024547 0.17262482 0.231317-Feb-14 1002.1092 0.56115332 0.53742817 0.720118-Feb-14 1002.1092 0.20697448 0.19822375 0.265620-Feb-14 1002.1092 0.38347945 0.36726621 0.492121-Feb-14 1002.1092 0.18234950 0.17463990 0.234024-Feb-14 1002.1092 0.53302162 0.51048586 0.684025-Feb-14 1002.1092 0.19201247 0.18389432 0.246426-Feb-14 1002.1092 0.18936295 0.18135682 0.243028-Feb-14 1002.1092 0.36462108 0.34920516 0.46793-Mar-14 1002.1092 0.50566920 0.48428987 0.64894-Mar-14 1002.1092 0.02914475 0.02791253 0.03745-Mar-14 1002.1092 0.44566530 0.42682290 0.57196-Mar-14 1002.1092 0.17541399 0.16799761 0.22517-Mar-14 1002.1092 0.35300994 0.33808493 0.453010-Mar-14 1002.1092 0.58959673 0.56466901 0.756611-Mar-14 1002.1092 0.34350282 0.32897977 0.440812-Mar-14 1002.1092 0.19676602 0.18844690 0.252513-Mar-14 1002.1092 0.20900058 0.20016419 0.268214-Mar-14 1002.1092 0.23767777 0.22762893 0.305018-Mar-14 1002.1092 0.87067991 0.83386820 1.117319-Mar-14 1002.1092 0.22591077 0.21635943 0.289920-Mar-14 1002.1092 0.31233197 0.29912680 0.400821-Mar-14 1002.1092 0.42026106 0.40249272 0.539324-Mar-14 1002.1092 0.86257549 0.82610643 1.106925-Mar-14 1002.1092 0.12600818 0.12068065 0.161726-Mar-14 1002.1092 0.13816482 0.13232331 0.177327-Mar-14 1002.1092 0.26191311 0.25083961 0.336128-Mar-14 1002.1419 0.81784531 0.78326741 1.049531-Mar-14 1002.1092 0.60074031 0.57534144 0.7709


datenAV as on

Record date (Rs)



HuFothers



datenAV as on

Record date (Rs)



HuFothers

19-Dec-13 1033.1661 20.53645042 19.66818419 26.353419-Mar-14 1029.3596 17.10407169 16.38092395 21.9488


datenAV as on

Record date (Rs)



HuFothers

1-Oct-13 1001.8698 1.93204754 1.85036197 2.47938-Oct-13 1001.8698 2.42104033 2.31868050 3.106815-Oct-13 1001.8698 1.39629846 1.33726397 1.791822-Oct-13 1001.8698 1.59711670 1.52959176 2.049529-Oct-13 1001.8698 1.53594389 1.47100530 1.97105-Nov-13 1001.8698 1.44079486 1.37987910 1.848912-Nov-13 1001.8698 1.06503020 1.02000149 1.366719-Nov-13 1001.8698 1.38032340 1.32196433 1.771326-Nov-13 1001.8698 1.42817066 1.36778864 1.83273-Dec-13 1001.8698 1.65119813 1.58138667 2.1189



datenAV as on

Record date (Rs)



HuFothers



datenAV as on

Record date (Rs)



HuFothers

19-Dec-13 1030.7619 19.76738749 18.93163669 25.366519-Mar-14 1026.8282 16.24024937 15.55362340 20.8403

Retail daily dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

1-Oct-13 1001.1218 0.31794272 0.30450034 0.40803-Oct-13 1001.1218 0.46779661 0.44801851 0.60034-Oct-13 1001.1218 0.30173388 0.28897679 0.38727-Oct-13 1001.1218 0.68809663 0.65900440 0.88308-Oct-13 1001.4709 0.58079096 0.55623554 0.7453

9-Oct-13 1001.1218 0.48408338 0.46361669 0.621210-Oct-13 1001.1218 0.18710306 0.17919248 0.240111-Oct-13 1001.1218 0.18266121 0.17493843 0.234414-Oct-13 1001.1218 0.55016560 0.52690499 0.706015-Oct-13 1001.1218 0.15647769 0.14986193 0.200817-Oct-13 1001.1218 0.44176895 0.42309128 0.566918-Oct-13 1001.1218 0.27851159 0.26673632 0.357421-Oct-13 1001.1218 0.57003702 0.54593626 0.731522-Oct-13 1001.1218 0.19840249 0.19001418 0.254623-Oct-13 1001.1218 0.18429768 0.17650571 0.236524-Oct-13 1001.1218 0.17744009 0.16993806 0.227725-Oct-13 1001.1218 0.20603935 0.19732816 0.264428-Oct-13 1001.1218 0.56107539 0.53735353 0.720029-Oct-13 1001.1218 0.29877265 0.28614076 0.383430-Oct-13 1001.1218 0.23011884 0.22038958 0.295331-Oct-13 1001.1551 0.21079291 0.20188074 0.27051-Nov-13 1001.1218 0.18047925 0.17284872 0.23165-Nov-13 1001.1218 0.71131892 0.68124487 0.91286-Nov-13 1001.1218 0.19435028 0.18613329 0.24947-Nov-13 1001.1218 0.06265342 0.06000448 0.08048-Nov-13 1001.1218 0.14104812 0.13508471 0.181011-Nov-13 1001.1218 0.46140658 0.44189865 0.592112-Nov-13 1001.1218 0.09826612 0.09411150 0.126113-Nov-13 1001.1218 0.17775180 0.17023658 0.228114-Nov-13 1001.1218 0.11517631 0.11030674 0.147818-Nov-13 1001.1218 0.74358075 0.71214270 0.954219-Nov-13 1001.1218 0.23588545 0.22591238 0.302720-Nov-13 1001.1218 0.19598675 0.18770057 0.251521-Nov-13 1001.1218 0.15671147 0.15008583 0.201122-Nov-13 1001.1218 0.19629846 0.18799910 0.251925-Nov-13 1001.1218 0.57619326 0.55183223 0.739426-Nov-13 1001.1218 0.19473992 0.18650646 0.249927-Nov-13 1001.1218 0.22715761 0.21755355 0.291528-Nov-13 1001.1218 0.21726086 0.20807523 0.278829-Nov-13 1001.1218 0.20035067 0.19187999 0.25712-Dec-13 1001.1218 0.60237678 0.57690872 0.77303-Dec-13 1001.1218 0.29596727 0.28345399 0.37984-Dec-13 1001.1218 0.22154685 0.21218001 0.28435-Dec-13 1001.1218 0.25669199 0.24583924 0.32946-Dec-13 1001.1218 0.10566920 0.10120158 0.13569-Dec-13 1001.1218 0.41355932 0.39607433 0.530710-Dec-13 1001.1218 0.18195987 0.17426674 0.233511-Dec-13 1001.1218 0.24321060 0.23292783 0.312112-Dec-13 1001.2368 0.34061952 0.32621837 0.437113-Dec-13 1001.1218 0.10372102 0.09933577 0.133116-Dec-13 1001.1218 0.50465615 0.48331965 0.647617-Dec-13 1001.1218 0.27352425 0.26195985 0.351018-Dec-13 1001.1534 0.19248003 0.18434212 0.247019-Dec-13 1001.1522 0.16863433 0.16150459 0.216420-Dec-13 1001.1373 0.18718099 0.17926711 0.240223-Dec-13 1001.1218 0.50387688 0.48257333 0.646624-Dec-13 1001.1218 0.16746542 0.16038510 0.214926-Dec-13 1001.1218 0.35160725 0.33674155 0.451227-Dec-13 1001.1218 0.16668615 0.15963878 0.213930-Dec-13 1001.1218 0.47909605 0.45884021 0.614831-Dec-13 1001.1218 0.26183518 0.25076498 0.33601-Jan-14 1001.1265 0.25443211 0.24367490 0.32652-Jan-14 1001.1542 0.18001169 0.17240093 0.23103-Jan-14 1001.1283 0.20167543 0.19314874 0.25886-Jan-14 1001.2402 0.45548412 0.43622658 0.58457-Jan-14 1001.1402 0.18351841 0.17575939 0.23558-Jan-14 1001.1218 0.11985194 0.11478469 0.15389-Jan-14 1001.1218 0.12546269 0.12015822 0.161010-Jan-14 1001.1218 0.23915839 0.22904694 0.306913-Jan-14 1001.1218 0.53380090 0.51123218 0.685015-Jan-14 1001.1218 0.34139879 0.32696470 0.438116-Jan-14 1001.1218 0.17907656 0.17150534 0.229817-Jan-14 1001.1218 0.16653029 0.15948951 0.213720-Jan-14 1001.1218 0.49577245 0.47481155 0.636221-Jan-14 1001.1218 0.23931424 0.22919621 0.307122-Jan-14 1001.1218 0.15998441 0.15322039 0.205323-Jan-14 1001.1218 0.18780440 0.17986417 0.241024-Jan-14 1001.1218 0.15523086 0.14866781 0.199227-Jan-14 1001.1218 0.48190142 0.46152698 0.618428-Jan-14 1001.1218 0.05860121 0.05612359 0.075229-Jan-14 1001.1218 0.17299825 0.16568401 0.222030-Jan-14 1001.1218 0.10621469 0.10172401 0.136331-Jan-14 1001.1218 0.12398208 0.11874020 0.15913-Feb-14 1001.1218 0.50972141 0.48817076 0.65414-Feb-14 1001.1218 0.21289694 0.20389581 0.27325-Feb-14 1001.1218 0.17479057 0.16740055 0.22436-Feb-14 1001.1218 0.22583285 0.21628480 0.28987-Feb-14 1001.1218 0.14510033 0.13896559 0.1862

10-Feb-14 1001.1218 0.48984999 0.46913949 0.628611-Feb-14 1001.1218 0.14813949 0.14187626 0.190112-Feb-14 1001.1218 0.17362166 0.16628107 0.222813-Feb-14 1001.1218 0.12320281 0.11799388 0.158114-Feb-14 1001.1218 0.16489382 0.15792223 0.211617-Feb-14 1001.1218 0.51502046 0.49324576 0.660918-Feb-14 1001.1218 0.19154491 0.18344653 0.245820-Feb-14 1001.1218 0.35277615 0.33786103 0.452721-Feb-14 1001.1218 0.16699786 0.15993731 0.214324-Feb-14 1001.1218 0.48696669 0.46637809 0.624925-Feb-14 1001.1218 0.17634911 0.16889320 0.226326-Feb-14 1001.1218 0.17401130 0.16665423 0.223328-Feb-14 1001.1218 0.33391779 0.31979999 0.42853-Mar-14 1001.1218 0.45961426 0.44018210 0.58984-Mar-14 1001.1218 0.01394896 0.01335921 0.01795-Mar-14 1001.1218 0.43000195 0.41182178 0.55186-Mar-14 1001.1218 0.16006234 0.15329502 0.20547-Mar-14 1001.1218 0.33742451 0.32315844 0.4330


Retail monthly dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers


Retail Quarterly dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

19-Dec-13 1050.2063 19.48240795 18.65870587 25.000819-Mar-14 1046.3379 15.99922073 15.32278528 20.5310

Retail Weekly dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

1-Oct-13 1002.9398 1.82856030 1.75125009 2.34658-Oct-13 1002.9398 2.31731931 2.21934473 2.973715-Oct-13 1002.9398 1.29172024 1.23710725 1.657622-Oct-13 1002.9398 1.49355153 1.43040525 1.916629-Oct-13 1002.9398 1.43144360 1.37092320 1.83695-Nov-13 1002.9398 1.33613871 1.27964773 1.714612-Nov-13 1002.9398 0.95047730 0.91029181 1.219719-Nov-13 1002.9398 1.27535554 1.22143444 1.636626-Nov-13 1002.9398 1.32335866 1.26740802 1.69823-Dec-13 1002.9398 1.54661991 1.48122994 1.984710-Dec-13 1002.9398 1.18277810 1.13277110 1.517817-Dec-13 1002.9398 1.46954997 1.40741846 1.885824-Dec-13 1002.9398 1.22267680 1.17098291 1.569031-Dec-13 1002.9398 1.26265342 1.20926935 1.62037-Jan-14 1002.9398 1.29257744 1.23792820 1.658715-Jan-14 1002.9398 1.34852913 1.29151429 1.730521-Jan-14 1002.9398 1.08318722 1.03739085 1.390028-Jan-14 1002.9398 1.04593805 1.00171655 1.34224-Feb-14 1002.9398 1.12861874 1.08090156 1.448311-Feb-14 1002.9398 1.18651861 1.13635346 1.522618-Feb-14 1002.9398 1.17108903 1.12157624 1.502825-Feb-14 1002.9398 1.18581726 1.13568177 1.52174-Mar-14 1002.9398 0.98367426 0.94208523 1.262311-Mar-14 1002.9398 1.80377947 1.72751698 2.314718-Mar-14 1002.9398 1.40962400 1.35002612 1.808925-Mar-14 1002.9398 1.84391194 1.76595268 2.3662


datenAV as on

Record date (Rs)



HuFothers

1-Oct-13 1001.8698 1.87617378 1.79685051 2.40768-Oct-13 1001.8698 2.35791935 2.25822823 3.025815-Oct-13 1001.8698 1.33964543 1.28300619 1.719122-Oct-13 1001.8698 1.54046367 1.47533398 1.976829-Oct-13 1001.8698 1.47944672 1.41689678 1.89855-Nov-13 1001.8698 1.38499903 1.32644227 1.777312-Nov-13 1001.8698 1.00900058 0.96634077 1.294819-Nov-13 1001.8698 1.32343659 1.26748265 1.698326-Nov-13 1001.8698 1.37081629 1.31285917 1.75913-Dec-13 1001.8698 1.59438925 1.52697963 2.046010-Dec-13 1001.8698 1.23085915 1.17881931 1.579517-Dec-13 1001.8698 1.51638418 1.45227256 1.945924-Dec-13 1001.8698 1.26530294 1.21180685 1.623731-Dec-13 1001.8698 1.30294175 1.24785432 1.67207-Jan-14 1001.8698 1.33403468 1.27763266 1.711915-Jan-14 1001.8698 1.39551919 1.33651765 1.790821-Jan-14 1001.8698 1.11864407 1.07134861 1.435528-Jan-14 1001.8698 1.08692772 1.04097321 1.39484-Feb-14 1001.8698 1.16921878 1.11978506 1.500411-Feb-14 1001.8698 1.22704072 1.17516233 1.574618-Feb-14 1001.8698 1.21161114 1.16038510 1.554825-Feb-14 1001.8698 1.22657315 1.17471453 1.57404-Mar-14 1001.8698 1.02458601 0.98126726 1.314811-Mar-14 1001.8698 1.84422365 1.76625121 2.366618-Mar-14 1001.8698 1.45045782 1.38913352 1.861325-Mar-14 1001.8698 1.88474576 1.80506008 2.4186

RELIAncE montHLY IncomE PLAndirect Plan-monthly dividend Plan

Record date


(Rs)



HuFothers



datenAV as on

Record date (Rs)



HuFothers

20-Dec-13 11.5212 0.20027274 0.19180536 0.257020-Mar-14 11.5848 0.16910189 0.16195238 0.2170


datenAV as on

Record date (Rs)



HuFothers



datenAV as on

Record date (Rs)



HuFothers

20-Dec-13 11.4460 0.18702513 0.17911784 0.240020-Mar-14 11.5022 0.15585428 0.14926487 0.2000

RELIAncE nRI EQuItY Funddirect Plan-dividend Plan

Record date


(Rs)



HuFothers


Record date


(Rs)



HuFothers

17-Jan-14 21.5231 2.00000000 2.00000000 2.0000RELIAncE PHARmA Fund


datenAV as on

Record date (Rs)



HuFothers


Record date


(Rs)



HuFothers

14-Feb-14 52.9069 4.50000000 4.50000000 4.5000RELIAncE REGuLAR SAVInGS Fund - BALAncEd oPtIon


datenAV as on

Record date (Rs)



HuFothers

7-Mar-14 15.4252 0.75000000 0.75000000 0.7500




dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

7-Mar-14 13.7703 0.75000000 0.75000000 0.7500RELIAncE REGuLAR SAVInGS Fund - dEBt oPtIon


datenAV as on

Record date (Rs)



HuFothers

23-Dec-13 12.8522 0.23300214 0.22315098 0.299021-Mar-14 12.8635 0.17767387 0.17016195 0.2280

Institutional Quarterly dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

23-Dec-13 12.9361 0.21819599 0.20897082 0.280021-Mar-14 12.9440 0.17143970 0.16419136 0.2200


datenAV as on

Record date (Rs)



HuFothers

23-Dec-13 12.7888 0.21819599 0.20897082 0.280021-Mar-14 12.7862 0.17143970 0.16419136 0.2200

RELIAncE REGuLAR SAVInGS Fund - EQuItY oPtIondirect Plan-dividend Plan

Record date


(Rs)



HuFothers


Record date


(Rs)



HuFothers

28-Feb-14 18.6993 1.25000000 1.25000000 1.2500RELIAncE SHoRt tERm Funddirect Plan-monthly dividend Plan

Record date


(Rs)



HuFothers

25-Oct-13 10.8170 0.11533216 0.11045600 0.148025-Nov-13 10.6981 0.00693552 0.00664229 0.008926-Dec-13 10.7805 0.06849795 0.06560191 0.0879


27-Jan-14 10.8017 0.08774596 0.08403612 0.112625-Feb-14 10.7227 0.03475550 0.03328607 0.044625-Mar-14 10.8176 0.07753750 0.07425927 0.0995


datenAV as on

Record date (Rs)



HuFothers

19-Dec-13 14.2014 0.22801481 0.21837451 0.292619-Mar-14 14.2295 0.19092149 0.18284947 0.2450


datenAV as on

Record date (Rs)



HuFothers



datenAV as on

Record date (Rs)



HuFothers

19-Dec-13 14.0486 0.21016949 0.20128368 0.269719-Mar-14 14.0768 0.17595948 0.16852004 0.2258

RELIAncE SmALL cAP Funddirect Plan-dividend Plan

Record date


(Rs)



HuFothers


Record date


(Rs)



HuFothers

31-Jan-14 11.7473 1.00000000 1.00000000 1.0000RELIAncE tAX SAVER (ELSS) Fund


datenAV as on

Record date (Rs)



HuFothers

26-Dec-13 15.2654 0.35000000 0.35000000 0.35007-Mar-14 15.5941 0.30000000 0.30000000 0.3000

dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

26-Dec-13 13.7579 0.30000000 0.30000000 0.30007-Mar-14 14.0491 0.30000000 0.30000000 0.3000

RELIAncE toP 200 Funddirect Plan-dividend Plan

Record date


(Rs)



HuFothers


Record date


(Rs)



HuFothers

24-Jan-14 12.1953 1.00000000 1.00000000 1.0000RELIAncE VISIon Funddirect Plan-dividend Plan

Record date


(Rs)



HuFothers


Record date


(Rs)



HuFothers


Record date


(Rs)



HuFothers

7-Mar-14 225.9114 16.00000000 16.00000000 16.0000RELIAncE YEARLY IntERVAL Fund - SERIES 1


datenAV as on

Record date (Rs)



HuFothers

27-Jan-14 10.0000 0.68180635 0.65298007 0.874928-Jan-14 10.0000 0.00259419 0.00248451 0.0033

dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

27-Jan-14 10.0000 0.67785700 0.64919770 0.869928-Jan-14 10.0000 0.00258562 0.00247630 0.0033

RELIAncE YEARLY IntERVAL Fund - SERIES 2direct Plan-dividend Plan

Record date


(Rs)



HuFothers

10-Feb-14 10.0000 0.70570660 0.67586984 0.905611-Feb-14 10.0000 0.00253341 0.00242630 0.0033

dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

10-Feb-14 10.0000 0.70139879 0.67174416 0.900111-Feb-14 10.0000 0.00268771 0.00257407 0.0034

RELIAncE YEARLY IntERVAL Fund - SERIES 3dividend Plan

Record date


(Rs)



HuFothers

3-Mar-14 10.0000 0.73187765 0.70093440 0.93924-Mar-14 10.0000 0.00311085 0.00297933 0.0040

RELIAncE YEARLY IntERVAL Fund - SERIES 4direct Plan-dividend Plan

Record date


(Rs)



HuFothers

10-Mar-14 10.0000 0.73571011 0.70460482 0.944111-Mar-14 10.0000 0.00162868 0.00155982 0.0021

dividend PlanRecord

datenAV as on

Record date (Rs)



HuFothers

10-Mar-14 10.0000 0.73134619 0.70042540 0.938511-Mar-14 10.0000 0.00167154 0.00160087 0.0021

dERIVAtIVES dIScLoSuREA. Hedging Positions through Futures as on march 31, 2014

Scheme name underlying Long / Short

Futures Price when purchased ( In Rs.)

current price of the contract

( In Rs.)

margin maintained

(In Rs. Lakhs)

RELIANCE INCOME FUND 8.83% Government of India Bond (MD 25/11/2023)

Short 100.23 99.91 29.97

RELIANCE BANKING FUND HDFC Bank Ltd Short 759.04 756.60 470.90RELIANCE BANKING FUND Housing Development Finance Corporation Ltd Short 873.76 887.40 221.28RELIANCE ARBITRAGE ADVANTAGE FUND Bharti Airtel Ltd Short 301.80 320.35 234.48RELIANCE ARBITRAGE ADVANTAGE FUND Cairn India Ltd Short 336.65 335.85 24.27RELIANCE ARBITRAGE ADVANTAGE FUND Cipla Ltd Short 393.40 385.50 70.63RELIANCE ARBITRAGE ADVANTAGE FUND HDFC Bank Ltd Short 762.01 756.60 152.10RELIANCE ARBITRAGE ADVANTAGE FUND Hindalco Industries Ltd Short 126.57 141.55 27.07RELIANCE ARBITRAGE ADVANTAGE FUND Hindustan Unilever Ltd Short 596.56 607.40 32.21RELIANCE ARBITRAGE ADVANTAGE FUND ICICI Bank Ltd Short 1,279.25 1,254.80 238.56RELIANCE ARBITRAGE ADVANTAGE FUND IDFC Ltd. Short 113.68 123.20 182.70RELIANCE ARBITRAGE ADVANTAGE FUND LIC Housing Finance Ltd Short 230.19 236.70 45.56RELIANCE ARBITRAGE ADVANTAGE FUND Lupin Ltd Short 970.07 942.60 192.55RELIANCE ARBITRAGE ADVANTAGE FUND Maruti Suzuki India Ltd Short 1,929.79 1,983.55 241.83RELIANCE ARBITRAGE ADVANTAGE FUND NTPC Ltd Short 116.96 120.65 208.03RELIANCE ARBITRAGE ADVANTAGE FUND Punjab National Bank Short 675.97 749.40 176.05RELIANCE ARBITRAGE ADVANTAGE FUND Ranbaxy Laboratories Ltd Short 358.05 367.50 63.23RELIANCE ARBITRAGE ADVANTAGE FUND Reliance Industries Ltd Short 904.62 937.85 255.73RELIANCE ARBITRAGE ADVANTAGE FUND Sesa Sterlite Ltd Short 182.86 189.30 91.12RELIANCE ARBITRAGE ADVANTAGE FUND Tata Steel Ltd Short 378.90 396.85 78.35RELIANCE ARBITRAGE ADVANTAGE FUND Wipro Ltd Short 546.73 547.30 32.72

total %age of existing assets hedged through futures

Scheme name %RELIANCE INCOME FUND 0.45%RELIANCE BANKING FUND 3.70%RELIANCE ARBITRAGE ADVANTAGE FUND 88.18%

For the Period ended March 31, 2014 following details specified for hedging transactions through futures which have been squared off/expired:

Scheme name total number of contract where

future were bought

total number of contract where

future were sold

Gross notional Value of contracts where futures were

bought ( In Rs.)

Gross notional Value of contracts where futures were

sold (In Rs.)

Net Profit/Loss value on all contracts

combined (In Rs.)

RELIANCE ARBITRAGE ADVANTAGE FUND 93,263 92,904 27,144,501,734 27,110,250,424 49,870,694RELIANCE BANKING FUND 2,670 2,670 910,588,138 907,765,241 -2,822,898RELIANCE DIVERSIFIED POWER SECTOR FUND

140 140 35,822,700 37,329,100 1,506,400

RELIANCE EQUITY OPPORTUNITIES FUND 844 476 189,566,828 127,206,022 -502,232RELIANCE GROWTH FUND 6,223 5,979 1,603,982,190 1,577,559,319 14,549,024RELIANCE INCOME FUND 1,250 1,250 250,547,500 251,800,000 1,252,500RELIANCE MONTHLY INCOME PLAN 732 598 196,190,254 169,077,686 1,438,631RELIANCE VISION FUND 2,086 2,086 587,869,600 580,700,338 -7,169,262RELIANCE FOCUSED LARGE CAP FUND 1,311 1,249 320,321,868 290,994,941 10,107,479RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION

646 646 164,913,978 177,249,705 12,335,727

B. other than Hedging Position through Futures as on march 31, 2014

Scheme name underlying Long / Short Futures Price when purchased ( In Rs.)

current price of the contract

( In Rs.)

margin maintained (In Rs. Lakhs)

nIL

total exposure due to futures (non hedging positions) as a %age of net assets :

Scheme name %nIL

For the period ended March 31, 2014 following details specified for non-hedging transactions through futures which have been squared off/expired:

Scheme name total number of contract where

future were bought

total number of contract where

future were sold

Gross notional Value of contracts

where futures were bought

( In Rs.)

Gross notional Value of contracts

where futures were sold ( In Rs.)

Net Profit/Loss Value on all contracts

combined ( In Rs.)

RELIANCE BANKING FUND 930 930 321,401,299 334,049,930 12,648,631RELIANCE DIVERSIFIED POWER SECTOR FUND 150 150 36,117,690 35,595,000 -522,690RELIANCE EQUITY OPPORTUNITIES FUND 13,842 15,175 3,607,006,048 4,048,117,481 26,003,386RELIANCE GROWTH FUND 6,707 6,707 1,890,491,997 1,926,875,136 36,383,139RELIANCE LONG TERM EQUITY FUND 146 146 54,059,748 56,837,800 2,778,052RELIANCE PHARMA FUND 715 715 162,495,844 164,184,500 1,688,656RELIANCE TOP 200 FUND 5,620 5,980 1,793,718,568 1,954,364,622 68,000,716RELIANCE VISION FUND 3,565 7,971 862,875,745 2,124,026,738 101,665,587RELIANCE FOCUSED LARGE CAP FUND 1,200 1,200 385,097,300 432,300,000 47,202,700RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION

1,500 1,500 254,968,591 229,039,132 -25,929,459

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION

250 250 46,761,200 48,875,200 2,114,000

c. Hedging Position through Put options as on march 31, 2014

Scheme name underlying number of contracts option Price when purchased ( In Rs.)

current option Price ( In Rs.)

NIL

total % age of existing assets hedged through Put options

Scheme name %NIL

For the period ended March 31, 2014 following details specified for hedging transactions through options which have already been exercised/expired :

Scheme name total number of contract entered into

Gross notional Value of contracts ( In Rs.)

Net Profit/Loss on all contracts (treat premium paid as loss)

( In Rs.)NIL

d. other than Hedging Position through options as on march 31, 2014

Scheme name underlying call/Put number of contracts

option Price when purchased

(In Rs.)

current Price ( In Rs.)

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN A NIFTY Call 5,261 1,149.89 1,771.75

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN B NIFTY Call 2,750 1,134.33 1,864.55

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN B NIFTY Call 9,362 1,100.23 1,771.75

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN C NIFTY Call 2,704 1,066.24 1,935.00



RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN D NIFTY Call 5,196 1,166.81 2,009.00

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN E NIFTY Call 3,200 1,132.82 2,009.00

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN A NIFTY Call 2,550 1,152.58 1,831.25

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN C NIFTY Call 5,284 1,248.34 2,140.00

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN D NIFTY Call 1,623 1,232.04 2,063.85

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN A NIFTY Call 2,220 1,361.42 2,218.90

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN B NIFTY Call 563 1,421.73 2,056.70

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN B NIFTY Call 506 1,480.23 2,063.85

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN C NIFTY Call 1,120 1,068.55 1,245.10

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN C NIFTY Call 454 1,321.18 2,140.00

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN C NIFTY Call 457 1,313.54 1,836.00

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN B NIFTY Call 214 1,489.00 1,785.30

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN C NIFTY Call 323 1,510.75 1,785.30 total Exposure through options as a %age of net assets

Scheme name %

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN A 24.91%

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN B 26.02%

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN C 28.40%

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN D 23.96%

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN E 24.71%

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN A 21.81%

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN C 23.96%

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN D 24.22%

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN A 25.56%

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN B 23.64%

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN C 22.31%

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN B 8.96%

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN C 4.50%

For the period ended March 31, 2014 following details specified with regard to non-hedging transactions through options which have already been exercised/expired :

Scheme name total number of contract entered into Gross notional Value of contracts (In Rs.)

Net Profit/Loss value on all contracts combined (treat premium paid as loss)

( In Rs.)RELIANCE GROWTH FUND 15,200 55,055,670 -38,955,419RELIANCE VISION FUND 48,800 119,612,146 -69,822,547

E. Hedging Positions through swaps as on march 31, 2014

Scheme name Position underlying Security notional Value (Rs in lakhs)

maturity Instrument type

NIL

For and on behalf of the board of Directors ofReliance Capital Asset Management Limited

(Asset Management Company for Reliance Mutual Fund)

Sd/-

28th April, 2014 Sundeep SikkaMumbai (Chief Executive Officer)



Risk Factors & Disclaimers

Statutory Details: Reliance Mutual Fund has been constituted as a trust in accordance with the provisions of the Indian Trusts Act, 1882. Sponsor: Reliance Capital Limited. Trustee: Reliance Capital Trustee Co. Limited. Investment Manager: Reliance Capital Asset Management Limited (Registered Office of Trustee & Investment Manager: ‘H’ Block, 1st Floor, Dhirubhai Ambani Knowledge City, Koparkhairne, Navi Mumbai - 400 710, Maharashtra). The Sponsor, the Trustee and the Investment Manager are incorporated under the Companies Act 1956. The Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond their initial contribution of ` 1 lakh towards the setting up of the Mutual Fund and such other accretions and additions to the corpus.The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. All dividend distributions are subject to the availability of distributable surplus in the Scheme.The Scheme(s) and Individual Plan(s) with a separate portfolio, if any, under the respective Scheme(s)/Plan(s) shall have a minimum of 20 investors and no single investor shall account for more than 25% of Scheme(s) /Plan(s). Reliance Mutual Fund shall adhere to specified SEBI Guidelines from time to time in this regard. For more details of schemes and for scheme specific risk factors, please refer to the Scheme Information Documents and Key Information Memorandum (KIM) cum application form which is available at all the DISC/Distributors/ www.reliancemutual.com.The contents of these financial are being published in lines with SEBI (Mutual Funds) Regulations, 1996 and amendments thereafter. This information is not an offer to sell or a solicitation to buy/sell any mutual fund units/securities. It should not be construed as investment advice to any party. Readers are advised to seek independent professional advice and arrive at an informed investment decision before making any investments.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Unitholders of the schemes of Reliance Mutual Fund (“RMF”) are requested to note that pursuant to Regulation 59 of SEBI (Mutual Funds) Regulations 1996, the unaudited half yearly financial results of the schemes of RMF for the period ended March 31, 2014, has been hosted on the website of RMF i.e www.reliancemutual.com.

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