COMPANY ALLOCATION

Mutual Funds

31-Jan-09

Reliance Income Fund Growth Plan-bonus Option

Others Indian Oil Corporation Ltd. State Bank Of India Export Import Bank Of India Neyveli Lig nite Corporation Ltd. Goi Power Grid Corporation Of India Ltd.
Goi 39.2% Indian Railway Financ e Corporation Ltd.1 2.5% Rural Elec trific ation Corporation Limited 8.8% Power Financ e Corporation Ltd. 8.5% Current As s ets 6.5% Power Grid Corporation Of India Ltd. 4.9% Neyveli Lignite Corporation Ltd. 3.9% Export Import Bank Of India 2.8% State Bank Of India 2.8% Indian Oil Corporation Ltd. 2.6% Others 7.6% T otal: 100.0%

Current Assets

Power Finance Corporation Ltd. Rural Electrification Corporation Indian Railway Finance Corporation Limited Ltd.

Company Name

Sector Name

Goi Indian Railway Finance Corporation Ltd. Goi Rural Electrification Corporation Limited Power Finance Corporation Ltd. Goi Current Assets Power Grid Corporation Of India Ltd. Goi Goi Neyveli Lignite Corporation Ltd. Export Import Bank Of India State Bank Of India Indian Oil Corporation Ltd. National Housing Bank Bank Of Baroda Goi State Bank Of Patiala National Thermal Power Corporation Ltd. Industrial Development Bank Of India Ltd. Allahabad Bank State Bank Of Hyderabad
Total ..

Securities Financial Institution Securities Electrical Equipment Financial Institution Securities Current Assets Power Securities Securities Mining Financial Institution Banks Refineries Financial Institution Banks Securities Banks Power Banks Banks Banks

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Wealth Track 1.01

39.2% ion Ltd.1 2.5% Limited 8.8% 8.5% 6.5% Ltd. 4.9% 3.9% 2.8% 2.8% 2.6% 7.6% 100.0%

Percentage

13.41 12.48 9.03 8.80 8.46 6.80 6.49 4.91 4.32 4.09 3.85 2.83 2.78 2.63 2.10 2.00 1.51 1.31 1.07 0.71 0.40 0.02 100.00

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