RelianceMonthlyPortfolios-31 12 2015

INDEX
RGF #REF!
RVF #REF!
RMTF #REF!
RIF #REF!
RSTF #REF!
RBF #REF!
RMIP #REF!
RDPSF #REF!
RLF-CP #REF!
RPF #REF!
RM&EF #REF!
RNRI #REF!
RDBF #REF!
REOF #REF!
RLF-TP #REF!
RFRF #REF!
RRSF-D #REF!
RRSF-E #REF!
RRSF-B #REF!
RLQ #REF!
RTSF #REF!
REF #REF!
RLTEF #REF!
MP-SR1 #REF!
RMMF #REF!
MP-SR2 #REF!
QP-SR1 #REF!
AP-SR1 #REF!
QP-SR2 #REF!
QP-SR3 #REF!
RT200 #REF!
RGETF #REF!
RELSF #REF!
RQPF #REF!
RBETF #REF!
RGILT #REF!
RIF-NIFTY #REF!
RSCF #REF!
RIF-SENSEX #REF!
RAAF #REF!
RGSF #REF!
RDAFTF-2-G #REF!
RDAFTF-2-H #REF!
RFHF22SR24 #REF!
RFHF22SR30 #REF!
RFHF22SR32 #REF!
RFHF22SR34 #REF!
RYIF1 #REF!
RYIF2 #REF!
RDAFTF-3-A #REF!
RYIF3 #REF!
RYIF4 #REF!
CNX100 #REF!
RYIF5 #REF!
RFHF23SR8 #REF!
RYIF6 #REF!
Confidential
RYIF7 #REF!
RDAFTF-3-B #REF!
RFHF23SR10 #REF!
RFHF23SR11 #REF!
RDAFTF-3-C #REF!
RFHF23SR12 #REF!
RYIF8 #REF!
RDAFTF-3-D #REF!
RYIF9 #REF!
RFHF24SR2 #REF!
RDAFTF-4-A #REF!
RFHF24SR3 #REF!
RFHF24SR4 #REF!
RFHF24SR5 #REF!
RFHF24SR6 #REF!
RFHF24SR7 #REF!
RFHF24SR8 #REF!
RFHF24SR9 #REF!
RFHF24SR10 #REF!
RFHF24SR11 #REF!
RDAFTF-4-B #REF!
RFHF24SR13 #REF!
RFHF24SR15 #REF!
RFHF24SR16 #REF!
RFHF24SR17 #REF!
RFHF24SR18 #REF!
RFHF24SR20 #REF!
RDAFTF-4-C #REF!
RYIF2SR1 #REF!
RFHF24SR22 #REF!
RYIF2SR2 #REF!
RYIF2SR3 #REF!
RDAFTF-4-D #REF!
RYIF2SR4 #REF!
RFHF24SR24 #REF!
RFHF24SR25 #REF!
RFHF25SR1 #REF!
RFHF25SR2 #REF!
RCEQUITYFUND-A #REF!
NIFTYETF #REF!
RFHF25SR3 #REF!
RFHF25SR4 #REF!
RFHF25SR6 #REF!
RDAFTF-4-E #REF!
RCEQUITYFUND-B #REF!
RFHF25SR11 #REF!
RFHF25SR12 #REF!
RFHF25SR13 #REF!
RFHF25SR14 #REF!
RFHF25SR15 #REF!
RFHF25SR16 #REF!
RFHF25SR17 #REF!
RFHF25SR18 #REF!
RDAFTF-5-A #REF!
RFHF25SR20 #REF!
RFHF25SR21 #REF!
RFHF25SR22 #REF!
Confidential
RFHF25SR23 #REF!
RFHF25SR24 #REF!
RDAFTF-5-B #REF!
RFHF25SR25 #REF!
RDAFTF-5-C #REF!
RFHF25SR26 #REF!
RFHF25SR27 #REF!
RFHF25SR28 #REF!
RFHF25SR30 #REF!
RFHF25SR31 #REF!
RFHF26SR1 #REF!
RFHF26SR2 #REF!
RFHF25SR32 #REF!
RFHF25SR33 #REF!
RFHF25SR34 #REF!
RDAFTF-5-E #REF!
RFHF25SR35 #REF!
RFHF26SR4 #REF!
RCONSUMPTION #REF!
RDAFTF-5-F #REF!
RDAFTF-5-G #REF!
RFHF26SR6 #REF!
RFHF26SR7 #REF!
RFHF26SR9 #REF!
RFHF26SR12 #REF!
RDIVO #REF!
RFHF26SR13 #REF!
RFHF26SR14 #REF!
RFHF26SR15 #REF!
RFHF26SR16 #REF!
RFHF26SR17 #REF!
RFHF26SR18 #REF!
RFHF26SR19 #REF!
RFHF26SR20 #REF!
RFHF26SR21 #REF!
RFHF26SR22 #REF!
RCEQUITYFUND-II-A #REF!
RFHF26SR23 #REF!
RFHF26SR24 #REF!
RDAFTF-5-H #REF!
RFHF26SR25 #REF!
RFHF26SR26 #REF!
RFHF26SR28 #REF!
RCBF #REF!
RFHF26SR29 #REF!
RFHF26SR30 #REF!
RFHF26SR31 #REF!
RFHF26SR32 #REF!
RFHF26SR33 #REF!
RDAFTF-6-A #REF!
RCAPBFSER-A #REF!
RFHF26SR35 #REF!
RCAPBFSER-B #REF!
RJAPEQ #REF!
RFHF27SR3 #REF!
RDAFTF-6-B #REF!
RFHF27SR4 #REF!
Confidential
RFHF27SR5 #REF!
RFHF27SR6 #REF!
RCAPBFSER-C #REF!
RDAFTF-6-C #REF!
RSENSEXETF #REF!
RDAFTF-6-D #REF!
RFHF27SR7 #REF!
RYIF3SR1 #REF!
RDAFTF-6-E #REF!
RFHF27SR8 #REF!
RFHF27SR9 #REF!
RDAFTF-6-F #REF!
RFHF27SR11 #REF!
RDAFTF7PA #REF!
EQCAPBUI II-A #REF!
RFHF27SR15 #REF!
RDAFTF7PB #REF!
EQCAPBUI II-B #REF!
RFHF28SR2 #REF!
RFHF28SR4 #REF!
RDAFTF7PC #REF!
RERET-WEL #REF!
RERET-INC #REF!
RFHF28SR7 #REF!
EQCAPBUI II-C #REF!
RDAFTF7PD #REF!
RFHF28SR10 #REF!
RFHF28SR14 #REF!
RDAFTF7PE #REF!
RBPSUF #REF!
RFHF28SR18 #REF!
RESF #REF!
RFHF28SR19 #REF!
RNV20ETF #REF!
RYIF4SR2 #REF!
EQCAPBUI III-A #REF!
USOPPFUND #REF!
RYIF4SR3 #REF!
RDAFTF8PA #REF!
RFHF29SR1 #REF!
RFHF29SR2 #REF!
RFHF29SR3 #REF!
RDAFTF8PB #REF!
RFHF29SR6 #REF!
RFHF29SR7 #REF!
RFHF29SR8 #REF!
RFHF29SR9 #REF!
RDAFTF8PC #REF!
RFHF29SR10 #REF!
RFHF29SR13 #REF!
RFHF29SR14 #REF!
RFHF29SR16 #REF!
RFHF29SR19 #REF!
Confidential
RL RELIANCE GROWTH FUND (An Open Ended Equity Growth Scheme)
MF Monthly Portfolio Statement as on December 31,2015
00
1
ISIN Name of the Instrument
Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IR INE069A01017 Aditya Birla Nuvo Ltd
AY
HC INE860A01027 HCL Technologies Ltd
01
LT
UTI INE238A01034 Axis Bank Ltd
02
B0
SE INE628A01036 UPL Limited
2
CH
DI INE361B01024 Divi's Laboratories Ltd
03
VI0
MC INE854D01016 United Spirits Ltd
2
SP
WE INE192B01023 Welspun India Ltd
01
LS
CI INE059A01026 Cipla Ltd
01
PL
IB INE148I01020 Indiabulls Housing Finance Ltd
03
HF
INF INE009A01021 Infosys Ltd
01
S0
IB INE090A01021 ICICI Bank Ltd
2
CL
BH INE258A01016 BEML Ltd
05
AE
SB INE062A01020 State Bank of India
01
AI0
MA INE180A01020 Max India Ltd
2
XI0
OR INE876N01018 Orient Cement Ltd
2
IC0
LA INE018A01030 Larsen & Toubro Ltd
1
RS
GR INE224A01026 Greaves Cotton Ltd
02
EC
CR INE067A01029 Crompton Greaves Ltd
02
OM
RI INE002A01018 Reliance Industries Ltd
02
ND
FE INE171A01029 The Federal Bank Ltd
01
BA
SPI INE044A01036 Sun Pharmaceuticals Industries Ltd
02
L0
HS INE415A01038 HSIL Ltd
3
IL0
MU INE414G01012 Muthoot Finance Ltd
3
FL
GU INE026A01025 Gujarat State Fertilizers & Chemicals Ltd
01
SF
HD INE040A01026 HDFC Bank Ltd
02
FB
SA INE324A01024 Jindal Saw Ltd
02
WP
RA INE944F01028 Radico Khaitan Ltd
02
KH
RE INE891D01026 Redington (India) Ltd
02
IN0
HI INE475B01022 Hikal Ltd
2
KC
TE INE621L01012 Texmaco Rail & Engineering Ltd
02
XR
MC INE745G01035 Multi Commodity Exchange of India Ltd
01
EX
TE INE155A01022 Tata Motors Ltd
01
LC
HT INE501G01024 HT Media Ltd
03
ML
LU INE326A01037 Lupin Ltd
02
PL
OR INE592A01026 Orient Paper & Industries Ltd
02
IP0
BO INE032A01023 Bombay Dyeing & Mfg Company Ltd
3
MD
BH INE465A01025 Bharat Forge Ltd
02
FO
RC INE330H01018 Reliance Communications Ltd
02
OV
AN INE434A01013 Andhra Bank
01
BA
HD INE001A13031 Housing Development Finance Corporation Ltd (Warrant)
01
FC
PU INE323I01011 Puravankara Projects Ltd
82
RV
MH
W INE271B01025 Maharashtra Seamless Ltd
01
SE
M
R INE774D01024 Mahindra & Mahindra Financial Services Ltd
02
MF
GH INE460C01014 Ganesh Housing Corporation Ltd
S0
CL
MA
2 INE585B01010 Maruti Suzuki India Ltd
01
UD
AD INE517H01028 Advanta Ltd
01
VL
BK INE028A01039 Bank of Baroda
02
BA
MO INE338I01027 Motilal Oswal Financial Services Ltd
02
FS
ITA INE209A01019 Agro Tech Foods Ltd
03
G0
BI INE340A01012 Birla Corporation Ltd
1
RJ
RL INE614G01033 Reliance Power Ltd
01
PL Subtotal
01
(b) UNLISTED
GL INE671B01018 Globsyn Technologies Ltd **
ST Subtotal
01
Total
Money Market Instruments
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
Services 1,387,812 30,075.97 5.49%

Software 3,099,581 26,504.52 4.84%
Banks 5,700,000 25,598.70 4.68%
Pesticides 5,700,000 24,971.70 4.56%
Pharmaceuticals 2,125,433 24,545.56 4.48%
Consumer Non Durables 596,601 17,847.02 3.26%
Textile Products 1,927,704 17,597.05 3.21%
Finance 2,324,314 17,123.22 3.13%
Software 1,500,000 16,581.00 3.03%
Banks 5,853,675 15,298.58 2.79%
Industrial Capital Goods 1,163,448 14,904.93 2.72%
Banks 6,527,340 14,650.61 2.68%
Finance 2,836,237 14,405.25 2.63%
Cement 9,680,313 14,380.10 2.63%
Construction Project 975,069 12,436.52 2.27%
Industrial Products 8,641,947 12,383.91 2.26%
Petroleum Products 1,100,111 11,161.73 2.04%
Banks 19,605,410 10,979.03 2.01%
Consumer Durables 3,616,544 10,838.78 1.98%
Finance 5,957,771 10,703.14 1.96%
Fertilisers 14,335,347 10,608.16 1.94%
Banks 954,292 10,326.87 1.89%
Ferrous Metals 15,451,903 9,680.62 1.77%
Consumer Non Durables 7,750,872 9,262.29 1.69%
Trading 7,897,105 9,097.46 1.66%
Finance 800,000 7,406.40 1.35%
Auto 1,882,840 7,367.55 1.35%
Media & Entertainment 7,770,992 7,164.85 1.31%
Pharmaceuticals 320,000 5,879.20 1.07%
Textiles - Synthetic 7,075,560 4,538.97 0.83%
Industrial Products 500,000 4,460.00 0.81%
Telecom - Services 4,992,283 4,405.69 0.80%
Banks 6,601,914 4,334.16 0.79%
Finance 2,452,800 4,018.91 0.73%
Construction 5,661,032 3,572.11 0.65%
Ferrous Metals 1,964,034 3,440.99 0.63%
Finance 1,370,790 3,319.37 0.61%
Construction 2,386,133 3,229.63 0.59%
Auto 64,655 2,988.32 0.55%
Banks 1,630,614 2,554.36 0.47%
Finance 518,898 1,734.94 0.32%
Cement 101,801 455.81 0.08%
Power 750,000 426.00 0.08%
530,540.30 96.92%
Miscellaneous 200,000 0.00 $0.00%

0.00 0.00%
530,540.30 96.92%
Index
Certificate of Deposit
ID INE008A16H65 IDBI Bank Ltd **
BL Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
74
2 CBLO
Commercial Paper
HD INE001A14OA4 Housing Development Finance Corporation Ltd **
FC Total
80
0 OTHERS
FN Cash Margin - Derivatives
OM
CC Cash Margin - CCIL
GN
IL Total
MG
N Net Current Assets
GRAND TOTAL
** Thinly Traded/Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
CRISIL A1+ 5,000,000 4,992.73 0.91%
9,002.90 1.64%
ICRA A1+ 2,500,000 2,498.36 0.46%

16,493.99 3.01%
1,050.00 0.19%
3.46 $0.00%
1,053.46 0.19%
(727.25) -0.12%
547,360.50 100.00%
RL RELIANCE VISION FUND (An Open Ended Equity Growth Scheme)
00
2

S0
SA INE494B01023 TVS Motor Company Ltd
2
EL
02
FB
02
RS
02
AI0
2
CL
TIS INE081A01012 Tata Steel Ltd
05
C0
1
B0
ITC INE154A01025 ITC Ltd
2
L0
2
VI0
TA INE671A01010 Honeywell Automation India Ltd
2
HO
01
AE
01
L0
SIE INE003A01024 Siemens Ltd
3
M0
2
FO
MA INE585B01010 Maruti Suzuki India Ltd
02
UD
01
BA
AU INE449A01011 Automotive Axles Ltd
02
AX
AS INE117A01022 ABB India Ltd
01
EA
02
LC
AL INE200A01026 Alstom T&D India Ltd
03
LI0
KC INE298A01020 Cummins India Ltd
2
UL
UL INE481G01011 Ultratech Cement Ltd
02
CC
BH INE257A01026 Bharat Heavy Electricals Ltd
01
AH
02
LT
CO INE522F01014 Coal India Ltd
02
AL
BO INE473A01011 Linde India Limited
01
CL
01
CH
GO INE529A01010 Federal-Mogul Goetze (India) Ltd.
03
ET
01
ND
IOI INE242A01010 Indian Oil Corporation Ltd
01
C0
1
OV
01
OM
SA INE324A01024 Jindal Saw Ltd
02
WP
TC INE467B01029 Tata Consultancy Services Ltd
02
SL
AS INE021A01026 Asian Paints Ltd
01
PA
BT INE397D01024 Bharti Airtel Ltd
02
VL Subtotal
02
(b) UNLISTED
Subtotal
Total
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CBLO
Total
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Software 3,060,000 33,825.24 10.46%

Auto 9,900,000 28,690.20 8.87%
Banks 1,899,999 20,560.84 6.36%
Construction Project 1,521,000 19,399.59 6.00%
Banks 7,830,099 17,574.66 5.44%
Banks 6,210,000 16,229.84 5.02%
Ferrous Metals 5,355,000 13,912.29 4.30%
Banks 2,799,000 12,570.31 3.89%
Industrial Capital Goods 99,000 9,039.94 2.80%
Auto 171,000 7,903.53 2.44%
Banks 4,770,000 7,472.21 2.31%
Auto Ancillaries 1,010,190 7,325.90 2.27%
Auto 1,773,000 6,937.75 2.15%
Cement 198,000 5,505.49 1.70%
Software 540,000 4,617.54 1.43%
Minerals/Mining 1,350,099 4,452.63 1.38%
Chemicals 1,350,000 4,272.75 1.32%
Pesticides 900,000 3,942.90 1.22%
Auto Ancillaries 998,892 3,589.52 1.11%
Petroleum Products 271,800 2,757.68 0.85%
Ferrous Metals 2,475,000 1,550.59 0.48%
Software 900 21.93 0.01%
Consumer Non Durables 900 7.95 $0.00%
Telecom - Services 900 3.06 $0.00%
320,545.85 99.15%
NIL NIL
NIL NIL
320,545.85 99.15%
4,224.99 1.31%
4,224.99 1.31%
200.00 0.06%
2.31 $0.00%
202.31 0.06%
(1,648.26) -0.52%
323,324.89 100.00%
Index
RL RELIANCE MEDIUM TERM FUND (An Open Ended Income Scheme with no assured returns)
00
3
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
PO INE134E08GE5 9.3% Power Finance Corporation Ltd **
WF
IB INE148I07DB1 9.1% Indiabulls Housing Finance Ltd **
28
HF
TC
8 INE306N07GS2 9% Tata Capital Financial Services Ltd **
35
FS
SU
8 INE660A07NH8 8.58% Sundaram Finance Ltd **
30
FI5
RE
1 INE020B07JB4 9.06% Rural Electrification Corporation Ltd **
61
CL
PO INE134E08HS3 8.12% Power Finance Corporation Ltd
26
WF
NI
8 INE140A08SS5 9.40% Piramal Enterprises Ltd **
32
CH
IB
5 INE148I07AY9 9.6% Indiabulls Housing Finance Ltd **
64
HF
PO
5 INE134E08GC9 9.32% Power Finance Corporation Ltd **
29
WF
PO
0 INE134E08GM8 8.9% Power Finance Corporation Ltd **
28
WF
TC
1 INE306N07FH7 9% Tata Capital Financial Services Ltd **
29
FS
PO
3 INE134E08EW2 9.27% Power Finance Corporation Ltd **
27
WF
LTI
9 INE691I07919 9.05% L & T Infrastructure Finance Co Ltd **
22
F1
BG
2 INE860H07938 9% Aditya Birla Finance Ltd **
87
FL
KO INE916DA7IG4 8.8% Kotak Mahindra Prime Ltd **
64
MP
SU
4 INE660A07NB1 8.9% Sundaram Finance Ltd **
12
FI5
NI
35 INE140A08SA3 9.43% Piramal Enterprises Ltd **
43
CH
DH INE202B07FS0 9.25% Dewan Housing Finance Corporation Ltd **
60
FL
HD
4 INE001A07OF7 8.24% Housing Development Finance Corporation Ltd
18
FC
TE
2 INE155A08266 8.6% Tata Motors Ltd **
81
LC
SI
0 INE268A07129 9.24% Vedanta Ltd **
49
ND
SH
9 INE721A07IJ4 9.66% Shriram Transport Finance Company Ltd **
39
TR
TC
8 INE033L07BI8 9% Tata Capital Housing Finance Ltd **
30
HF
RE
8 INE020B07IY8 9.25% Rural Electrification Corporation Ltd **
16
CL
RE
2 INE020B08773 9.25% Rural Electrification Corporation Ltd
26
CL
TE
19
LC
GE
8 INE813A07056 8% Mahindra Lifespace Developers Ltd **
44
SC
TC
8 INE306N08102 8.87% Tata Capital Financial Services Ltd **
28
FS
TC INE306N08094 8.91% Tata Capital Financial Services Ltd **
31
FS
KO
6 INE916DA7IA7 8.75% Kotak Mahindra Prime Ltd **
31
MP
SI
5 INE556F09528 8.4% Small Industries Dev Bank of India **
12
DB
LIC
27 INE115A07CX3 9.57% LIC Housing Finance Ltd **
20
H1
PO
8 INE134E08FY5 9.11% Power Finance Corporation Ltd **
80
WF
PG INE752E07IN3 9.35% Power Grid Corporation of India Ltd **
27
CI2
RE
6 INE020B08757 9.4% Rural Electrification Corporation Ltd **
77
CL
LTI INE691I07BG3 8.95% L & T Infrastructure Finance Co Ltd **
19
F2
EXI
4 INE514E08ET1 7.83% Export Import Bank of India **
05
M5
SB INE062A08041 9.3% State Bank of India **
14
AI1
RE INE020B07CU9 9.85% Rural Electrification Corporation Ltd **
80
CL
IIIS INE866I07578 12% India Infoline Finance Ltd **
12
25
SI
7
ND
PO INE134E08HY1 7.88% Power Finance Corporation Ltd **
39
WF
SI
33
ND
IIIS
2 INE866I07222 11.7% India Infoline Finance Ltd **
39
34
LT
5 INE523E07BT0 8.7745% L&T Finance Ltd **
9
FL
TC INE306N07GN3 8.7738% Tata Capital Financial Services Ltd **
58
FS
LIC
9 INE115A07FI7 9.18% LIC Housing Finance Ltd
29
H2
8 Zero Coupon Bonds
43
IC INE071G08643 ICICI Home Finance Company Ltd **
HF
11
HF
0 Subtotal
10
9 (b) Privately placed / Unlisted
W INE312G08039 10.34% Writers & Publishers Pvt Ltd **
RP Zero Coupon Bonds
P2
AD
0 INE814H07034 Adani Power Ltd **
AP
Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 26,520,000 26,923.90 4.55%

CARE AAA 25,000,000 24,969.98 4.22%
CRISIL AA+ 21,500,000 21,512.73 3.64%
CRISIL AA+ 16,500,000 16,459.86 2.78%
CRISIL AAA 15,300,000 15,504.71 2.62%
CRISIL AAA 15,000,000 14,974.95 2.53%
ICRA AA 15,000,000 14,966.79 2.53%
CARE AAA 14,000,000 14,049.98 2.38%
CRISIL AAA 12,500,000 12,691.45 2.15%
CRISIL AAA 12,500,000 12,627.23 2.13%
CRISIL AA+ 12,500,000 12,510.71 2.11%
CRISIL AAA 11,600,000 11,769.81 1.99%
ICRA AA+ 10,000,000 10,016.45 1.69%
ICRA AA+ 10,000,000 10,004.90 1.69%
CRISIL AAA 10,000,000 10,004.31 1.69%
ICRA AA+ 10,000,000 9,996.51 1.69%
ICRA AA 10,000,000 9,993.67 1.69%
CARE AAA 10,000,000 9,987.48 1.69%
CRISIL AAA 10,000,000 9,978.44 1.69%
CARE AA+ 9,970,000 9,952.15 1.68%
CRISIL AA 9,500,000 9,272.84 1.57%
FITCH AA+ 7,500,000 7,528.29 1.27%
CRISIL AA+ 7,500,000 7,506.55 1.27%
CRISIL AAA 7,140,000 7,250.40 1.23%
CRISIL AAA 7,000,000 7,108.63 1.20%
CARE AA+ 7,000,000 7,079.38 1.20%
CRISIL AA- 4,750,000 5,212.47 0.88%
CRISIL AA+ 5,000,000 4,994.75 0.84%
CRISIL AA+ 5,000,000 4,990.46 0.84%
CRISIL AAA 4,500,000 4,497.92 0.76%
CRISIL AAA 4,000,000 4,016.07 0.68%
CRISIL AAA 3,500,000 3,552.30 0.60%
CRISIL AAA 3,010,000 3,044.00 0.51%
CRISIL AAA 2,500,000 2,545.86 0.43%
CRISIL AAA 2,500,000 2,541.41 0.43%
ICRA AA+ 2,500,000 2,500.76 0.42%
CRISIL AAA 2,500,000 2,494.66 0.42%
CRISIL AAA 2,274,700 2,281.55 0.39%
CRISIL AAA 2,100,000 2,154.41 0.36%
CARE AA 2,000,000 2,032.77 0.34%
CRISIL AA 1,500,000 1,468.34 0.25%
CRISIL AAA 1,000,000 994.01 0.17%
CRISIL AA 1,000,000 979.48 0.17%
ICRA AA 960,000 968.81 0.16%
ICRA AA+ 500,000 499.61 0.08%
CRISIL AA+ 500,000 499.47 0.08%
CRISIL AAA 80,000 80.60 0.01%
ICRA AAA 10,000,000 10,314.67 1.74%

ICRA AAA 5,000,000 5,156.40 0.87%
392,462.88 66.31%
BRICKWORK AA-(SO) 28,500,000 28,515.48 4.82%
BRICKWORK A1+(SO) 26,500,000 28,298.31 4.78%

Index
AI INE901T07018 ARM Infra & Utilities Pvt Ltd **
UP
LIT INE219T07015 Liquid Investment And Trading Co. Pvt. Ltd. **
20
C2
OR INE471T07012 Orbit Projects Pvt Ltd **
0
BI2
ON INE472T07010 Orbit Niketan Pvt Ltd **
0
PL
DI INE122T07029 Dev Infracity Pvt Ltd **
20
PL
SN INE396T07011 Sneha Ashiana Pvt Ltd **
21
PL
SR INE397T07019 Supervalue Realty Pvt Ltd **
20
PV Subtotal
20
(c) Securitised Debt
Subtotal
Total
UTI INE238A16D53 Axis Bank Ltd **
B8
CA INE476A16PU8 Canara Bank **
20
NB
IIB INE095A16RC0 Indusind Bank Ltd **
73
L5
IN
9 INE562A16HT4 Indian Bank **
26
BK
ID INE008A16ZQ6 IDBI Bank Ltd **
31
BL
OR
1 INE141A16SX6 Oriental Bank of Commerce **
65
BA
BKI
8 INE084A16BH7 Bank of India **
59
N3
CA
9 INE476A16PW4 Canara Bank **
92
NB
BO INE457A16GO0 Bank of Maharashtra **
73
MA
AN
6 INE434A16KX2 Andhra Bank **
23
BA
AN
4 INE434A16KF9 Andhra Bank **
36
BA
AN
7 INE434A16KL7 Andhra Bank **
35
BA
VIB
1 INE705A16KX5 Vijaya Bank **
35
A3
CA
7 INE476A16QG5 Canara Bank **
34
NB Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
74
3 CBLO
Commercial Paper
TIS INE081A14296 Tata Steel Ltd **
C1 Total
24
OTHERS
IL Total
MG
GRAND TOTAL

BRICKWORK A+(SO) 10,000,000 10,041.01 1.70%
BRICKWORK A(SO) 7,500,000 7,841.68 1.33%
FITCH AA-(SO) 4,000,000 4,122.90 0.70%
FITCH AA-(SO) 3,500,000 3,607.54 0.61%
FITCH AA-(SO) 2,500,000 2,576.81 0.44%
FITCH AA-(SO) 2,000,000 2,061.45 0.35%
FITCH AA-(SO) 2,000,000 2,061.45 0.35%
89,126.63 15.08%
NIL NIL
481,589.51 81.39%
CRISIL A1+ 24,500,000 24,216.27 4.09%

CRISIL A1+ 9,890,000 9,758.65 1.65%
FITCH A1+ 5,000,000 4,932.77 0.83%
ICRA A1+ 3,500,000 3,446.15 0.58%
CRISIL A1+ 2,610,000 2,579.10 0.44%
CRISIL A1+ 2,500,000 2,476.11 0.42%
CRISIL A1+ 1,500,000 1,481.79 0.25%
CRISIL A1+ 1,200,000 1,185.43 0.20%
CRISIL A1+ 1,150,000 1,134.37 0.19%
CARE A1+ 1,050,000 1,035.75 0.18%
FITCH A1+ 500,000 496.63 0.08%
CARE A1+ 500,000 494.17 0.08%
CARE A1+ 480,000 474.21 0.08%
CRISIL A1+ 140,000 137.79 0.02%
13,255.73 2.24%
FITCH A1+ 50,000,000 49,187.80 8.31%

116,292.72 19.64%
6.36 $0.00%
6.36 0.00%
(6,312.80) -1.03%
591,575.79 100.00%
RL RELIANCE INCOME FUND (An Open Ended Income Scheme)
00
4
Debt Instruments
Government Securities
GO IN0020150010 7.68% Government of India
I12
90
I12
53
I10
30
I13
64
I11
33
I75
6
I13
80
I10
41
I11
97
I10
89
I57
9
I96
GO IN3120150161 8.27% State Government Securities
4
I14
21
I65
8
I83
9
I12
91
I54 Non Convertible Debentures
6
RU INE936D07067 8.95% Reliance Utilities & Power Pvt Ltd **
PL
IN INE110L08037 9.25% Reliance Jio Infocomm Limited **
22
BS
IN INE110L08060 9% Reliance Jio Infocomm Limited **
21
BS
IIL INE537P07018 9.7% India Infradebt Ltd **
32
D2
SB INE649A09050 9.35% State Bank of Hyderabad **
0
HY Subtotal
43
(b) Privately placed / Unlisted
Subtotal
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 33,000,000 32,901.00 15.33%

SOVEREIGN 28,825,000 29,093.07 13.56%
SOVEREIGN 20,000,000 19,184.00 8.94%
SOVEREIGN 19,000,000 18,515.50 8.63%
SOVEREIGN 17,500,000 18,392.50 8.57%
SOVEREIGN 14,000,000 14,258.64 6.64%
SOVEREIGN 13,000,000 12,737.40 5.94%
SOVEREIGN 13,000,000 11,414.38 5.32%
SOVEREIGN 9,500,000 9,922.75 4.62%
SOVEREIGN 8,500,000 9,276.05 4.32%
SOVEREIGN 6,400,000 6,515.20 3.04%
SOVEREIGN 5,500,000 5,608.35 2.61%
SOVEREIGN 5,500,000 5,516.51 2.57%
SOVEREIGN 3,500,000 3,407.78 1.59%
SOVEREIGN 2,000,000 2,148.44 1.00%
SOVEREIGN 443,900 440.97 0.21%
SOVEREIGN 3,800 3.83 $0.00%
CRISIL AAA 3,500,000 3,457.65 1.61%

CRISIL AAA 2,500,000 2,542.42 1.18%
CRISIL AAA 1,500,000 1,508.28 0.70%
CRISIL AAA 1,400,000 1,445.05 0.67%
CRISIL AAA 60,000 61.48 0.03%
208,351.25 97.08%
NIL NIL
NIL NIL
NIL NIL
208,351.25 97.08%
2,051.77 0.96%
2,051.77 0.96%
43.01 0.02%
43.01 0.02%
4,154.83 1.94%
214,600.86 100.00%
Index
RL RELIANCE SHORT TERM FUND (An Open Ended Income Scheme)
00
5
Debt Instruments
I12
04
I94
8
I12
56
I80
2
14
BS
26
BS
TC INE033L07CO4 9% Tata Capital Housing Finance Ltd **
33
HF
PO INE134E07513 9.69% Power Finance Corporation Ltd
18
WF
RP
2 INE941D07125 10.4% Reliance Ports and Terminals Ltd **
26
AT
PO
8 INE134E08HM6 8.39% Power Finance Corporation Ltd **
20
WF
IDF INE092T08AD8 8.536% IDFC Bank Ltd **
31
C5
LTI
7 INE691I07BG3 8.95% L & T Infrastructure Finance Co Ltd **
21
F2
05
BS
LIC INE115A07FZ1 9.08% LIC Housing Finance Ltd **
50
H2
KT INE945S07025 9.5% Kudgi Transmission Ltd **
58
RL
LIC INE115A07IM3 8.4% LIC Housing Finance Ltd **
20
H3
NI INE140A08SJ4 9.22% Piramal Enterprises Ltd **
04
CH
SI INE268A07145 9.1% Vedanta Ltd **
61
ND
PH
7 INE572E09296 8.23% PNB Housing Finance Ltd **
39
FP
IB
9 INE148I07704 10.35% Indiabulls Housing Finance Ltd **
68
HF
IDF INE092T08972 8.64% IDFC Bank Ltd **
22
C5
SU
3 INE660A07KT9 9.7% Sundaram Finance Ltd **
33
FI4
PL INE347G08027 9% Petronet LNG Ltd **
86
NG
IDF INE092T08AH9 8.6555% IDFC Bank Ltd **
24
C5
NB INE261F08477 8.15% National Bank For Agriculture and Rural Development **
27
AR
MA INE511C07482 9.63% Magma Fincorp Ltd **
25
LE
HD
0 INE756I07688 8.51% HDB Financial Services Ltd **
46
BF
HD
11
BF
HD
11
BF
PO
3 INE134E07406 9.81% Power Finance Corporation Ltd **
72
WF
PO INE134E08HT1 8.17% Power Finance Corporation Ltd **
25
WF
IN
9 INE110L07021 8.4% Reliance Jio Infocomm Limited **
32
BS
PO
48
WF
LIC INE115A07HD4 8.73% LIC Housing Finance Ltd **
29
H2
PO
3 INE134E08HU9 8.28% Power Finance Corporation Ltd **
78
WF
PO INE134E08HN4 8.4% Power Finance Corporation Ltd **
32
WF
RE
31
CL
HD
8 INE001A07IM5 9.7% Housing Development Finance Corporation Ltd **
29
FC
TE
47
LC
HD
8 INE001A07ND4 9.43% Housing Development Finance Corporation Ltd **
43
FC
IID
1 INE759E07418 9.2% L and T Fincorp Limited **
70
L9
M
2 INE774D07NF5 8.75% Mahindra & Mahindra Financial Services Ltd **
0
MF
NI INE140A08SG0 9.25% Piramal Enterprises Ltd **
S9
CH
RE
11 INE020B07IA8 9.63% Rural Electrification Corporation Ltd
60
CL
SB
9 INE062A09106 8.85% State Bank of India **
22
AI9
NI
4 INE140A08SR7 9.4% Piramal Enterprises Ltd **
5
CH
PL INE347G08035 9.05% Petronet LNG Ltd **
63
NG
LIC
0 INE115A07EG4 10.57% LIC Housing Finance Ltd **
23
H2
SH INE721A07HW9 10.50% Shriram Transport Finance Company Ltd **
15
TR
HD INE756I07498 9.29% HDB Financial Services Ltd **
30
BF
HD
70
BF
91
C5
RE INE020B07HY0 9.38% Rural Electrification Corporation Ltd
18
CL
PO INE134E08AI9 9.28% Power Finance Corporation Ltd **
22
WF
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 94,958,200 97,009.30 11.11%

SOVEREIGN 56,500,000 57,404.00 6.58%
SOVEREIGN 15,000,000 15,115.55 1.73%
SOVEREIGN 5,000,000 5,093.47 0.58%
SOVEREIGN 2,500,000 2,503.85 0.29%
CRISIL AAA 37,000,000 37,327.41 4.28%

CRISIL AAA 21,700,000 21,862.08 2.50%
CRISIL AA+ 20,000,000 20,025.26 2.29%
CRISIL AAA 17,500,000 18,207.77 2.09%
CRISIL AAA 16,080,000 17,180.52 1.97%
CRISIL AAA 15,250,000 15,295.58 1.75%
ICRA AAA 15,000,000 15,013.07 1.72%
ICRA AA+ 15,000,000 15,004.56 1.72%
CRISIL AAA 15,000,000 14,999.63 1.72%
CRISIL AAA 13,500,000 13,636.17 1.56%
ICRA AA(SO) 12,840,000 12,891.10 1.48%
CRISIL AAA 12,500,000 12,481.83 1.43%
ICRA AA 12,500,000 12,428.38 1.42%
CRISIL AA 12,500,000 12,115.80 1.39%
ICRA AAA 10,950,000 10,899.32 1.25%
CARE AAA 10,500,000 10,626.15 1.22%
ICRA AAA 10,580,000 10,620.69 1.22%
ICRA AA+ 10,000,000 10,096.82 1.16%
CRISIL AA+ 10,000,000 10,039.95 1.15%
ICRA AAA 10,000,000 10,038.30 1.15%
CRISIL AAA 10,000,000 10,011.84 1.15%
CARE AA- 10,000,000 9,949.34 1.14%
CRISIL AAA 10,000,000 9,942.94 1.14%
CRISIL AAA 10,000,000 9,941.06 1.14%
CRISIL AAA 9,800,000 9,816.25 1.12%
CRISIL AAA 8,500,000 8,818.83 1.01%
CRISIL AAA 8,500,000 8,485.95 0.97%
CRISIL AAA 8,500,000 8,471.44 0.97%
CRISIL AAA 7,500,000 7,576.34 0.87%
CRISIL AAA 7,500,000 7,527.86 0.86%
CRISIL AAA 7,100,000 7,106.45 0.81%
CRISIL AAA 7,000,000 7,023.11 0.80%
CRISIL AAA 6,500,000 6,489.62 0.74%
CRISIL AAA 5,000,000 5,074.49 0.58%
CARE AA+ 5,000,000 5,058.62 0.58%
CRISIL AAA 5,000,000 5,018.57 0.57%
CARE AA+ 5,000,000 5,001.22 0.57%
FITCH AAA 5,000,000 4,992.33 0.57%
ICRA AA 5,000,000 4,975.45 0.57%
CRISIL AAA 4,400,000 4,578.59 0.52%
CRISIL AAA 4,500,000 4,529.83 0.52%
ICRA AA 4,520,000 4,510.68 0.52%
CRISIL AA+ 4,000,000 4,043.87 0.46%
CRISIL AAA 3,720,000 3,766.20 0.43%
CRISIL AA+ 3,500,000 3,561.83 0.41%
CRISIL AAA 3,500,000 3,536.03 0.41%
CRISIL AAA 3,500,000 3,500.26 0.40%
ICRA AAA 3,160,000 3,171.66 0.36%
CRISIL AAA 3,000,000 3,091.89 0.35%
CRISIL AAA 3,000,000 3,055.30 0.35%
Index
BA INE738C07044 10.25% Bharat Aluminium Co Ltd. **
CL
HD INE001A07MK1 9.7% Housing Development Finance Corporation Ltd **
12
FC
KO
1 INE916DA7GQ7 8.7973% Kotak Mahindra Prime Ltd **
65
MP
SH
4 INE721A07GL4 10.95% Shriram Transport Finance Company Ltd **
11
TR
BA
95 INE296A07DR1 9.47% Bajaj Finance Ltd **
30
FL
RE
7 INE020B07IX0 9.27% Rural Electrification Corporation Ltd **
40
CL
PO
1 INE134E08GP1 8.5% Power Finance Corporation Ltd **
26
WF
SU
3 INE660A07JS3 9.1% Sundaram Finance Ltd **
29
FI4
M
7 INE774D07KM7 9.05% Mahindra & Mahindra Financial Services Ltd **
27
MF
TF INE692Q07019 9.45% Toyota Financial Services India Ltd. **
S8
SI2
BG
64 INE860H07AX3 8.92% Aditya Birla Finance Ltd **
1
FL
SH INE721A07IV9 9.1% Shriram Transport Finance Company Ltd **
65
TR
LID
8 INE235P07084 8.55% L & T Infra Debt Fund Ltd **
31
F2
HD
4 INE001A07OC4 1.43% Housing Development Finance Corporation Ltd **
2
FC
LIC INE115A07EO8 9.55% LIC Housing Finance Ltd **
80
H2
HD
1 INE001A07DM6 9.2% Housing Development Finance Corporation Ltd **
20
FC
PH INE572E09254 8.6% PNB Housing Finance Ltd **
33
FP
PO
53
WF
GE INE587B07TM8 9.43% GE Capital Services India Ltd **
22
CA
AF
2 INE027E07097 9.9377% Family Credit Ltd **
62
GL
GE
0 INE587B07TL0 9.65% GE Capital Services India Ltd **
36
CA
HD INE001A07OB6 8.6% Housing Development Finance Corporation Ltd **
61
FC
PG
6 INE752E07ME4 8.2% Power Grid Corporation of India Ltd **
79
CI3
HD
60
BF
TA INE694L07057 9.27% Talwandi Sabo Power Ltd **
11
SP
CA
5 INE477A07068 8.69% Can Fin Homes Ltd **
90
NH
HD INE001A07CB1 10.1% Housing Development Finance Corporation Ltd **
30
FC
HD INE001A07OH3 8.39% Housing Development Finance Corporation Ltd **
70
FC
LT
4 INE523E07921 9.95% L&T Finance Ltd **
81
FL
HD
4 INE001A07LV0 9.25% Housing Development Finance Corporation Ltd **
50
FC
PO
5 INE134E08GZ0 8.29% Power Finance Corporation Ltd **
63
WF
SU
3 INE660A07JH6 9.1% Sundaram Finance Ltd **
30
FI4
HD
5 INE001A07JN1 9.3% Housing Development Finance Corporation Ltd **
25
FC
PO INE134E08EZ5 8.91% Power Finance Corporation Ltd **
51
WF
HD
9 INE001A07HG9 9.65% Housing Development Finance Corporation Ltd **
22
FC
SU
8 INE667F07EM1 9.58% Sundaram BNP Paribas Home Finance Ltd **
43
HF
IO
5 INE310L07175 9.843% IOT Utkal Energy Services Limited **
17
TU
IO
66
TU
IO INE310L07126 9.843% IOT Utkal Energy Services Limited **
65
TU
61
TU
60
TU
72
TU
71
TU
70
TU
69
TU
79
TU
83
TU
84
TU
82
TU
81
TU
80
TU
86
TU
85
TU
88
TU
95
TU
94
TU
93
TU
92
TU
91
TU
90
TU
LIC INE115A07EJ8 10.18% LIC Housing Finance Ltd **
89
H2
17
TU
98
TU
97
TU
NB INE261F09II8 8.95% National Bank For Agriculture and Rural Development **
CRISIL A+ 2,840,000 2,810.68 0.32%
CRISIL AAA 2,660,000 2,694.24 0.31%
CRISIL AAA 2,560,000 2,562.59 0.29%
CARE AA+ 2,500,000 2,526.80 0.29%
CRISIL AA+ 2,500,000 2,526.58 0.29%
CRISIL AAA 2,500,000 2,512.93 0.29%
CRISIL AAA 2,500,000 2,510.54 0.29%
ICRA AA+ 2,500,000 2,509.56 0.29%
FITCH AAA 2,500,000 2,509.35 0.29%
CRISIL AAA 2,500,000 2,506.13 0.29%
ICRA AA+ 2,500,000 2,498.28 0.29%
FITCH AA+ 2,500,000 2,495.24 0.29%
CRISIL AAA 2,500,000 2,492.11 0.29%
CRISIL AAA 2,500,000 2,301.57 0.26%
CRISIL AAA 2,200,000 2,253.92 0.26%
CRISIL AAA 2,000,000 2,026.20 0.23%
CRISIL AA+ 2,000,000 2,008.61 0.23%
CRISIL AAA 1,900,000 1,927.81 0.22%
CRISIL AAA 1,500,000 1,507.28 0.17%
ICRA AA+ 1,500,000 1,506.16 0.17%
CRISIL AAA 1,500,000 1,503.67 0.17%
CRISIL AAA 1,500,000 1,503.42 0.17%
CRISIL AAA 1,500,000 1,496.35 0.17%
CRISIL AAA 1,500,000 1,494.78 0.17%
CRISIL AA(SO) 1,500,000 1,458.64 0.17%
ICRA AAA 1,400,000 1,401.31 0.16%
CRISIL AAA 1,370,000 1,393.75 0.16%
CRISIL AAA 1,200,000 1,197.44 0.14%
ICRA AA+ 1,000,000 1,007.06 0.12%
CRISIL AAA 1,000,000 1,003.77 0.11%
CRISIL AAA 1,000,000 1,002.24 0.11%
ICRA AA+ 650,000 649.25 0.07%
CRISIL AAA 500,000 506.12 0.06%
CRISIL AAA 500,000 505.11 0.06%
CRISIL AAA 500,000 502.72 0.06%
CARE AA+ 500,000 501.72 0.06%
CRISIL AAA(SO) 336,000 339.79 0.04%
CRISIL AAA(SO) 336,000 339.32 0.04%
CRISIL AAA(SO) 336,000 337.08 0.04%
CRISIL AAA(SO) 336,000 336.44 0.04%
CRISIL AAA(SO) 315,000 321.41 0.04%
CRISIL AAA(SO) 315,000 320.98 0.04%
CRISIL AAA(SO) 315,000 320.83 0.04%
CRISIL AAA(SO) 315,000 320.38 0.04%
CRISIL AAA(SO) 294,000 303.29 0.03%
CRISIL AAA(SO) 273,000 283.40 0.03%
CRISIL AAA(SO) 273,000 283.06 0.03%
CRISIL AAA(SO) 273,000 282.96 0.03%
CRISIL AAA(SO) 273,000 282.51 0.03%
CRISIL AAA(SO) 273,000 282.07 0.03%
CRISIL AAA(SO) 252,000 262.02 0.03%
CRISIL AAA(SO) 252,000 261.67 0.03%
CRISIL AAA(SO) 231,000 240.89 0.03%
CRISIL AAA(SO) 210,000 221.24 0.03%
CRISIL AAA(SO) 210,000 220.92 0.03%
CRISIL AAA(SO) 210,000 220.59 0.03%
CRISIL AAA(SO) 210,000 220.28 0.03%
CRISIL AAA(SO) 210,000 219.95 0.03%
CRISIL AAA(SO) 210,000 219.63 0.03%
CRISIL AAA(SO) 210,000 219.31 0.03%
CRISIL AAA 200,000 201.82 0.02%
CRISIL AAA(SO) 189,000 200.00 0.02%
CRISIL AAA(SO) 189,000 199.74 0.02%
CRISIL AAA(SO) 189,000 199.44 0.02%
CRISIL AAA 120,000 120.21 0.01%
LIC INE115A07GF1 8.79% LIC Housing Finance Ltd **
H2
UN INE692A09134 9.35% Union Bank of India **
60
BI8
PH INE572E09247 9.05% PNB Housing Finance Ltd **
9
FP Zero Coupon Bonds
52
M INE774D07KO3 Mahindra & Mahindra Financial Services Ltd **
MF
BG INE860H07AU9 Aditya Birla Finance Ltd **
S9
FL
IB
24 INE148I07712 Indiabulls Housing Finance Ltd **
65
HF
M
5 INE774D07KC8 Mahindra & Mahindra Financial Services Ltd **
22
MF
NK
5 INE898G07120 North Karnataka Expressway Limited **
S9
EL
NK
31
EL
NK INE898G07161 North Karnataka Expressway Limited **
34
EL
ILF INE871D07NU8 I L & F S Ltd **
35
S5
53
EL
32
EL
33
HF
SU INE667F07BP0 Sundaram BNP Paribas Home Finance Ltd **
76
HF Subtotal
10
HE INE668E07049 9.2% Hero Cycles Ltd. **
CY
27
CY
HE
8 INE668E07023 9.2% Hero Cycles Ltd. **
27
CY
7 Subtotal
27
6 (c) Securitised Debt
Subtotal
Total
CA INE476A16QC4 Canara Bank **
NB
PS INE608A16IL0 Punjab & Sind Bank **
73
BK
7 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
26
7 CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

CRISIL AAA 100,000 100.45 0.01%
CRISIL AAA 30,000 30.74 $0.00%
CRISIL AA+ 20,000 20.22 $0.00%
FITCH AAA 9,000,000 9,889.57 1.13%

ICRA AA+ 8,000,000 8,513.02 0.98%
CARE AAA 6,300,000 7,350.32 0.84%
FITCH AAA 3,500,000 4,018.43 0.46%
CRISIL AAA(SO) 2,070,000 3,247.08 0.37%
CRISIL AAA(SO) 1,760,000 2,784.58 0.32%
CRISIL AAA(SO) 1,660,000 2,634.45 0.30%
FITCH AAA 2,100,000 2,241.63 0.26%
CRISIL AAA(SO) 960,000 1,510.29 0.17%
CRISIL AAA(SO) 860,000 1,357.37 0.16%
CARE AAA 1,000,000 1,280.01 0.15%
CARE AA+ 400,000 502.87 0.06%
777,420.60 89.07%
CRISIL AA+ 4,000,000 4,009.06 0.46%

CRISIL AA+ 3,000,000 3,002.83 0.34%
CRISIL AA+ 1,500,000 1,503.50 0.17%
8,515.39 0.97%
NIL NIL
785,935.99 90.04%
CRISIL A1+ 10,000,000 9,869.09 1.13%

ICRA A1+ 600,000 591.27 0.07%
39,848.17 4.56%
50,308.53 5.76%
15.51 $0.00%
15.51 0.00%
36,741.53 4.20%
873,001.56 100.00%
RL RELIANCE BANKING FUND (An Open Ended Banking Sector Scheme)
00
8

FB
02
CL
05
B0
YE INE528G01019 Yes Bank Ltd
2
SB
01
AI0
RE INE013A01015 Reliance Capital Ltd
2
CA
01
BA
02
BA
02
XI0
IIB INE095A01012 Indusind Bank Ltd
2
L0
BA INE296A01016 Bajaj Finance Ltd
1
FL
SU INE660A01013 Sundaram Finance Ltd
01
FI0
GI INE289B01019 GIC Housing Finance Ltd
1
CH
KA INE036D01010 Karur Vysya Bank Ltd
01
VY
ID INE092T01019 IDFC Bank Ltd
01
BK
CA INE752H01013 Credit Analysis and Research Limited
01
RL
HD INE001A01036 Housing Development Finance Corporation Ltd
01
FC
JK INE168A01041 The Jammu & Kashmir Bank Ltd
03
BL
IDF INE043D01016 IDFC Ltd.
02
C0
1
HF
01
FL
OR INE141A01014 Oriental Bank of Commerce
01
BA
UN INE692A01016 Union Bank of India
01
BI0
CA INE476A01014 Canara Bank
1
NB
01
BA
ED INE532F01054 Edelweiss Financial Services Ltd
01
CA
CU INE491A01021 City Union Bank Ltd
02
BI0 Subtotal
2
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL
MG
OM
N Total
GN
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 5,473,140 59,227.58 28.79%

Banks 11,545,305 30,173.65 14.67%
Banks 4,656,248 20,911.21 10.16%
Banks 1,903,000 13,811.97 6.71%
Banks 4,500,819 10,102.09 4.91%
Finance 2,227,992 9,765.29 4.75%
Banks 4,495,150 7,041.65 3.42%
Banks 11,207,730 6,276.33 3.05%
Finance 1,066,680 5,417.67 2.63%
Banks 400,000 3,875.80 1.88%
Finance 64,188 3,857.67 1.87%
Finance 254,750 3,510.46 1.71%
Finance 1,186,987 2,804.26 1.36%
Banks 570,999 2,803.03 1.36%
Banks 4,515,098 2,747.44 1.34%
Finance 205,000 2,699.44 1.31%
Finance 200,212 2,530.18 1.23%
Banks 2,820,750 2,322.89 1.13%
Finance 3,865,098 1,864.91 0.91%
Finance 252,552 1,860.55 0.90%
Finance 1,028,000 1,846.80 0.90%
Banks 1,243,500 1,745.25 0.85%
Banks 1,068,332 1,588.08 0.77%
Banks 620,500 1,445.45 0.70%
Banks 2,000,000 1,313.00 0.64%
Finance 2,040,849 1,192.88 0.58%
Banks 897,900 827.41 0.40%
203,562.94 98.93%
NIL NIL
NIL NIL
203,562.94 98.93%
2,369.17 1.15%
2,369.17 1.15%
2.55 $0.00%
0.00 $0.00%
2.55 0.00%
(185.01) -0.08%
205,749.65 100.00%
Index
RL RELIANCE MONTHLY INCOME PLAN (An Open Ended Income fund) [Monthly income is not assured and is subject to
MF the availability of distributable surplus]
Monthly Portfolio Statement as on December 31,2015
00
9

FB
SU INE105A01035 Sundaram Clayton Ltd
02
CL
03
S0
2
ET
01
ND
01
B0
2
CL
05
RS
GB INE886H01027 TV18 Broadcast Ltd
02
NL
TB INE502K01016 Talwalkars Better Value Fitness Ltd
02
VF
01
UD
01
VL
02
HO
01
FC
03
BA
02
PL
ST INE939A01011 Strides Shasun Ltd
03
AR
01
C0
BT INE669E01016 Idea Cellular Ltd ##
1
AT
01
VI0
2
L0
3
LT
SU INE040H01021 Suzlon Energy Ltd
02
ZE
02
OV
01
AL
UF INE527H01019 UFO Moviez India Ltd
01
OM Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
I13
80
I12
46
I96
4
I75
6
I12
53
I13
08
I12
90
64
BS
ID INE008A08U84 10.75% IDBI Bank Ltd **
21
BL
GE INE813A07031 8% Mahindra Lifespace Developers Ltd **
61
SC
OR
2 INE141A08027 9.48% Oriental Bank of Commerce **
29
BA
DL INE865N07018 10.90% DLF Promenad Ltd **
59
FP
IIL
5 INE537P08016 9.1% India Infradebt Ltd **
20
D2
RE INE013A07YK1 10.25% Reliance Capital Ltd **
4
CA
66
ND
SI
39
ND
TM
5 INE909H08030 10.7% Tata Motors Finance Ltd **
39
LF
VIB
6 INE705A08060 10.4% Vijaya Bank **
23
A3
SU
3 INE660A08BO7 10.3% Sundaram Finance Ltd **
48
FI3
YE INE528G08196 10.3% Yes Bank Ltd **
87
SB
34
PL
TP
9 INE245A07242 9.15% Tata Power Company Ltd **
23
O
Market/Fair Value
( Rs. in Lacs)
Banks 584,400 6,324.08 2.44%

Software 438,470 4,846.85 1.87%
Banks 650,700 2,922.29 1.13%
Banks 1,050,085 2,744.40 1.06%
Hotels, Resorts And Other Recreational Activities 812,116 2,217.08 0.86%
Auto 39,901 1,844.20 0.71%
Telecom - Services 405,000 1,378.62 0.53%
Finance 108,260 1,368.14 0.53%
Banks 800,000 1,253.20 0.48%
Telecom - Services 677,600 973.37 0.38%
Pharmaceuticals 80,000 923.88 0.36%
Software 63,500 542.99 0.21%
Industrial Capital Goods 2,500,000 521.25 0.20%
Minerals/Mining 116,400 383.89 0.15%
Media & Entertainment 56,004 300.99 0.12%
52,082.79 20.11%
NIL NIL
NIL NIL
52,082.79 20.11%
SOVEREIGN 27,000,000 26,454.60 10.20%

SOVEREIGN 18,000,000 18,212.40 7.03%
SOVEREIGN 16,500,000 16,825.05 6.49%
SOVEREIGN 15,500,000 15,786.35 6.09%
SOVEREIGN 13,000,000 13,120.90 5.06%
SOVEREIGN 6,500,000 6,539.00 2.52%
SOVEREIGN 3,500,000 3,489.50 1.35%
SOVEREIGN 1,500,000 1,461.75 0.56%
CRISIL AAA 17,400,000 17,695.24 6.83%

CRISIL AA- 12,500,000 12,413.35 4.79%
CRISIL AA- 7,110,000 7,874.72 3.04%
ICRA AA- 6,950,000 6,655.60 2.57%
CRISIL AA(SO) 5,000,000 5,090.77 1.96%
ICRA AAA 5,000,000 5,006.53 1.93%
CARE AAA 2,500,000 2,525.84 0.97%
CRISIL AA 2,500,000 2,448.70 0.94%
CRISIL AA 2,500,000 2,447.23 0.94%
CRISIL AA 2,000,000 2,088.73 0.81%
ICRA AA- 2,000,000 1,970.70 0.76%
CRISIL AA+ 1,500,000 1,582.37 0.61%
ICRA AA+ 1,500,000 1,573.69 0.61%
CRISIL AAA 1,500,000 1,554.34 0.60%
CRISIL AA- 1,500,000 1,491.79 0.58%
Index
TP INE245A07259 9.15% Tata Power Company Ltd **
O
W4
O
SE
W4
SA
BA
1 INE296A08656 10.21% Bajaj Finance Ltd **
11
FL
RE
4 INE013A08366 9.65% Reliance Capital Ltd **
47
CA
RU
8 INE936D07067 8.95% Reliance Utilities & Power Pvt Ltd **
74
PL
SI
22
ND
VIB INE705A08045 9.54% Vijaya Bank **
39
A3
TM
8 INE909H08048 10.7% Tata Motors Finance Ltd **
52
LF
M INE774D08KX2 10.5% Mahindra & Mahindra Financial Services Ltd **
23
MF
TE
S7
LC
IDF
31 INE092T08AD8 8.536% IDFC Bank Ltd **
41
C5
TP
4 INE245A07226 9.15% Tata Power Company Ltd **
21
O
W3
O
IO
W3
TU
IO
10
TU
IO
10
TU
IDF
0 INE092T08865 9.5% IDFC Bank Ltd **
99
C4
72
TU
11
TU
IO
11
TU
IO
11
TU
IO
11
TU
IO
10
TU
IO
10
TU
IO
10
TU
IO
10
TU
IO
10
TU
IO
10
TU
IO
10
TU
IO
11
TU
IO
11
TU
IO
11
TU
IO
12
TU
IO
11
TU
IO
12
TU
IO
11
TU
IO
11
TU
IO
10
TU
RE
21
CL
RG INE657I08017 10.25% Reliance Gas Transportation Infrastructure Ltd **
18
TI2
SC
5 INE722A07547 10.85% Shriram City Union Finance Ltd **
2
UF Zero Coupon Bonds
61
EL
36
EL
37
EL Subtotal
38
Subtotal
Subtotal
Total
CBLO
Total
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

CRISIL AA- 1,500,000 1,491.63 0.58%
CRISIL AA- 1,500,000 1,491.12 0.58%
CRISIL AA 1,500,000 1,468.71 0.57%
CRISIL AA+ 1,000,000 1,048.30 0.40%
CARE AA+ 1,000,000 1,001.76 0.39%
CRISIL AAA 1,000,000 987.90 0.38%
CRISIL AA 1,000,000 976.09 0.38%
ICRA AA- 1,000,000 958.64 0.37%
CRISIL AA 800,000 835.75 0.32%
CRISIL AA+ 500,000 530.40 0.20%
ICRA AA 500,000 514.35 0.20%
ICRA AAA 500,000 500.44 0.19%
CRISIL AA- 500,000 498.14 0.19%
CRISIL AA- 500,000 497.72 0.19%
CRISIL AAA(SO) 210,000 222.45 0.09%
CRISIL AAA(SO) 210,000 222.14 0.09%
CRISIL AAA(SO) 210,000 221.84 0.09%
ICRA AAA 210,000 215.40 0.08%
CRISIL AAA(SO) 189,000 203.34 0.08%
CRISIL AAA(SO) 189,000 203.07 0.08%
CRISIL AAA(SO) 189,000 202.79 0.08%
CRISIL AAA(SO) 189,000 202.52 0.08%
CRISIL AAA(SO) 189,000 201.87 0.08%
CRISIL AAA(SO) 189,000 201.71 0.08%
CRISIL AAA(SO) 189,000 201.59 0.08%
CRISIL AAA(SO) 189,000 201.31 0.08%
CRISIL AAA(SO) 189,000 201.04 0.08%
CRISIL AAA(SO) 189,000 200.76 0.08%
CRISIL AAA(SO) 189,000 200.48 0.08%
CRISIL AAA(SO) 168,000 181.97 0.07%
CRISIL AAA(SO) 168,000 181.73 0.07%
CRISIL AAA(SO) 168,000 181.48 0.07%
CRISIL AAA(SO) 168,000 181.36 0.07%
CRISIL AAA(SO) 168,000 181.24 0.07%
CRISIL AAA(SO) 168,000 181.14 0.07%
CRISIL AAA(SO) 168,000 180.99 0.07%
CRISIL AAA(SO) 168,000 179.77 0.07%
CRISIL AAA(SO) 168,000 179.54 0.07%
CRISIL AAA(SO) 147,000 158.87 0.06%
CRISIL AAA 150,000 150.99 0.06%
CRISIL AAA 50,000 51.91 0.02%
CARE AA+ 50,000 51.41 0.02%
CRISIL AAA(SO) 1,560,000 2,480.38 0.96%

CRISIL AAA(SO) 1,480,000 2,352.98 0.91%
CRISIL AAA(SO) 1,410,000 2,243.95 0.87%
199,332.12 76.94%
NIL NIL
NIL NIL
NIL NIL
199,332.12 76.94%
763.12 0.29%
763.12 0.29%
320.00 0.12%
7.11 $0.00%
327.11 0.12%
6,732.49 2.54%
259,237.63 100.00%
## 50,000 shares have been lent under Securities Lending and Borrowing
RL RELIANCE DIVERSIFIED POWER SECTOR FUND (An Open Ended Power Sector Scheme)
01
0

KEI INE389H01022 KEC International Ltd
N0
2
UL
02
OM
02
LI0
2
RS
AB INE878A01011 Alstom India Ltd
02
ML
SO INE089C01029 Sterlite Technologies Ltd
01
TL
KS INE999A01015 KSB Pumps Ltd
02
PL
PT INE877F01012 PTC India Ltd
01
CI0
TH INE152A01029 Thermax Ltd
1
ER
TO INE813H01021 Torrent Power Ltd
02
PL
GA INE372A01015 Apar Industries Ltd
01
PA
NT INE733E01010 NTPC Ltd
02
PC
CH INE302A01020 Exide Industries Ltd
01
LO
02
AE
KP INE811A01012 Kirloskar Pneumatic Co.Ltd
01
NE
TP INE245A01021 Tata Power Company Ltd
01
O
W0
B0
SA
2 INE324A01024 Jindal Saw Ltd
2
WP
02
PL
01
XR
FIN INE235A01022 Finolex Cables Ltd
01
O0
JS INE455T01018 Jindal Stainless (Hisar) Ltd
2
HL
MB INE912H01013 MBL Infrastructures Ltd
01
LI0
KP INE220B01022 Kalpataru Power Transmission Ltd
1
TL
JS INE220G01021 JSL Stainless Ltd
02
TA
02
BK
RE INE020B01018 Rural Electrification Corporation Ltd
01
LC
OM INE239D01028 Om Metals Infraprojects Ltd
01
IL0
BG INE661I01014 BGR Energy Systems Ltd
1
RE
KIB INE732A01036 Kirloskar Brothers Ltd
01
O0
JA INE854B01010 Jayaswal Neco Industries Ltd
3
NE
EM INE078A01026 Emco Ltd
01
CO
02
AH Subtotal
02
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Power 11,496,148 7,685.17 4.33%
Power 4,133,579 7,173.83 4.04%
Power 4,514,525 6,602.49 3.72%
Power 7,420,283 5,038.37 2.84%
Banks 1,040,111 4,671.14 2.63%
Ferrous Metals 7,174,543 4,494.85 2.53%
Power 7,825,057 4,444.63 2.50%
Ferrous Metals 9,843,940 3,376.47 1.90%
Construction 1,368,675 3,117.16 1.76%
Power 1,100,000 2,820.95 1.59%
Ferrous Metals 8,918,561 2,564.09 1.44%
Banks 4,150,000 2,525.28 1.42%
Finance 1,015,000 2,299.48 1.30%
Ferrous Metals 13,897,500 1,368.90 0.77%
Industrial Capital Goods 200,000 338.30 0.19%
175,995.91 99.12%
NIL NIL
175,995.91 99.12%
1,749.58 0.99%
1,749.58 0.99%
1.20 $0.00%
1.20 0.00%
(221.04) -0.11%
177,525.65 100.00%
Index
RL RELIANCE LIQUID FUND - CASH PLAN (An Open Ended Liquid Scheme)
01
3

AL INE428A16QO0 Allahabad Bank **
BA
CO INE112A16HR2 Corporation Bank **
60
RB
AL
1 INE428A16QP7 Allahabad Bank **
45
BA
CA
1 INE476A16PQ6 Canara Bank **
60
NB
KM
3 INE237A16J25 Kotak Mahindra Bank Ltd **
72
BK
59
7 CBLO
Commercial Paper
NB INE261F14913 National Bank For Agriculture and Rural Development **
AR
27
C1
TA
9 INE694L14BU8 Talwandi Sabo Power Ltd **
21
SP
TC INE976I14JL7 Tata Capital Ltd **
13
AL
JV
8 INE019A14635 JSW Steel Ltd **
43
SL
CO
0 INE169A14CE6 Coromandel International Ltd **
66
FE
CIF INE915D14844 Citicorp Finance India Ltd **
20
I35
IB
7 INE148I14KN7 Indiabulls Housing Finance Ltd **
4
HF
EN INE891K14933 Axis Finance Limited **
37
AM
TC
7 INE976I14JN3 Tata Capital Ltd **
81
AL
SC INE722A14626 Shriram City Union Finance Ltd **
43
UF
DH
1 INE202B14FD8 Dewan Housing Finance Corporation Ltd **
75
FL
SC INE403G14HG0 Standard Chartered Invest & Loans Ltd. **
19
IN1
CO
4 INE169A14CF3 Coromandel International Ltd **
90
FE
TC INE306N14GC2 Tata Capital Financial Services Ltd **
20
FS
IC
8 INE763G14CS3 ICICI Securities Ltd **
33
BR
BG
0 INE161J14AY6 Bilt Graphic Paper Products Ltd **
21
PP
BA
8 INE294A14DV4 Ballarpur Industries Ltd **
10
LL
ITN
9 INE975G14858 IL&FS Transportation Networks Ltd **
16
L5
ITN
4 INE975G14890 IL&FS Transportation Networks Ltd **
7
L5
CIF INE915D14810 Citicorp Finance India Ltd **
8
I34
IN INE066P14147 Inox Wind Ltd **
9
O
ILI INE588J14374 IL&FS Securities Services Ltd **
W2
S3
JM
6 INE523H14UN2 JM Financial Products Ltd **
6
FP
IF INE850M14232 IFMR Capital Finance Pvt Ltd **
60
MC
GO
2 INE233A14GK8 Godrej Industries Ltd **
31
SL
HD INE001A14MN1 Housing Development Finance Corporation Ltd **
13
FC
SC
5 INE403G14HH8 Standard Chartered Invest & Loans Ltd. **
74
IN1
JM
7 INE522H14054 JM Financial & Investment Consultancy Services Pvt Ltd **
91
FC Total
59
Fixed Deposit
FD Vijaya Bank
VB Total
05
0 OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A1+ 25,000,000 24,666.20 5.29%

CRISIL A1+ 25,000,000 24,648.78 5.28%
ICRA A1+ 25,000,000 24,642.35 5.28%
CRISIL A1+ 10,000,000 9,896.12 2.12%
ICRA A1+ 7,000,000 6,926.22 1.48%
27,591.86 5.91%
CRISIL A1+ 30,000,000 29,644.29 6.35%

FITCH A1+ 25,000,000 24,756.28 5.31%
CRISIL A1+(SO) 22,500,000 22,226.08 4.76%
CRISIL A1+ 20,000,000 19,771.40 4.24%
CARE A1+ 20,000,000 19,654.52 4.21%
CRISIL A1+ 19,500,000 19,333.93 4.14%
ICRA A1+ 17,500,000 17,323.71 3.71%
CRISIL A1+ 15,000,000 14,807.72 3.17%
FITCH A1+ 15,000,000 14,775.20 3.17%
CRISIL A1+ 12,500,000 12,347.39 2.65%
CARE A1+ 10,000,000 9,989.50 2.14%
CRISIL A1+ 10,000,000 9,962.19 2.14%
CRISIL A1+ 10,000,000 9,943.25 2.13%
CRISIL A1+ 10,000,000 9,892.56 2.12%
ICRA A1+ 10,000,000 9,873.96 2.12%
CRISIL A1+ 10,000,000 9,861.33 2.11%
FITCH A1+ 10,000,000 9,802.87 2.10%
FITCH A1+ 10,000,000 9,799.74 2.10%
CARE A1 7,500,000 7,390.25 1.58%
CARE A1 7,500,000 7,367.81 1.58%
ICRA A1+ 5,000,000 4,980.16 1.07%
CRISIL A1+ 5,000,000 4,936.26 1.06%
ICRA A1+ 5,000,000 4,918.76 1.05%
ICRA A1+ 5,000,000 4,915.03 1.05%
ICRA A1+ 2,500,000 2,466.83 0.53%
ICRA A1+ 2,500,000 2,465.46 0.53%
ICRA A1+ 2,500,000 2,465.27 0.53%
CRISIL A1+ 1,500,000 1,490.16 0.32%
ICRA A1+ 1,500,000 1,473.84 0.32%
437,007.28 93.65%
Duration (in Days)
75 30,000.00 6.43%
30,000.00 6.43%
13.35 $0.00%
13.35 0.00%
(513.25) -0.08%
466,507.38 100.00%
Index
RL RELIANCE PHARMA FUND (An Open Ended Pharma Sector Scheme)
01
5

BO INE358A01014 Abbott India Ltd
OT
HO INE058A01010 Sanofi India Ltd
01
CH
01
L0
3
PL
03
VI0
DR INE089A01023 Dr. Reddy's Laboratories Ltd
2
RL
02
PL
IP INE571A01020 IPCA Laboratories Ltd
02
CA
CH INE010B01027 Cadila Healthcare Ltd
02
EL
AU INE406A01037 Aurobindo Pharma Ltd
02
PH
FD INE258B01022 FDC Ltd
03
CL
IN INE873D01024 Indoco Remedies Ltd
01
RL
BI INE376G01013 Biocon Ltd
02
OC
SY INE398R01022 Syngene International Limited
01
NI0
AL INE540L01014 Alkem Laboratories Ltd.
1
KE
DL INE600L01024 Dr. Lal Pathlabs Ltd.
01
PL
EM INE199A01012 Merck Ltd
01
ER
NA INE410P01011 Narayana Hrudayalaya Limited
01
HR Subtotal
01
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Healthcare Services 136,444 2,026.53 1.29%
Miscellaneous 370,466 926.17 0.59%
154,369.50 98.44%
NIL NIL
154,369.50 98.44%
1,702.21 1.09%
1,702.21 1.09%
4.24 $0.00%
4.24 0.00%
734.37 0.47%
156,810.32 100.00%
Index
RL RELIANCE MEDIA & ENTERTAINMENT FUND (An Open Ended Media & Entertainment Sector Scheme)
01
9

ZE INE256A01028 Zee Entertainment Enterprises Ltd
ET
HM INE871K01015 Hindustan Media Ventures Ltd
02
VL
JA INE199G01027 Jagran Prakashan Ltd
01
PL
02
NL
PV INE191H01014 PVR Ltd
02
RL
DB INE950I01011 D.B.Corp Ltd
01
CL
IN INE312H01016 Inox Leisure Ltd
01
OL
HA INE982F01036 Hathway Cable & Datacom Ltd
01
TH
IEI INE663F01024 Info Edge (India) Ltd
02
N0
BA INE794B01026 Balaji Telefilms Ltd
1
TE
AD INE172N01012 Adlabs Entertainment Limited
02
EL
01
ML
W INE066O01014 Wonderla Holidays Limited
02
OH Subtotal
O0
1 (b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Media & Entertainment 280,000 1,224.30 12.88%

Media & Entertainment 2,000,000 946.00 9.95%
Media & Entertainment 1,234,595 549.39 5.78%
Software 60,700 517.98 5.45%
Hotels, Resorts And Other Recreational Activities 348,925 476.11 5.01%
9,327.59 98.12%
NIL NIL
NIL NIL
9,327.59 98.12%
197.88 2.08%
197.88 2.08%
0.04 $0.00%
0.04 0.00%
(17.01) -0.20%
9,508.50 100.00%
Index
RL RELIANCE NRI EQUITY FUND (An Open Ended Diversified Equity Scheme)
02
0

S0
2
FB
02
UL
02
ND
BP INE029A01011 Bharat Petroleum Corporation Ltd
01
CL
01
LC
03
RS
02
UD
01
LT
02
FC
03
AI0
2
AY
PL INE347G01014 Petronet LNG Ltd
01
NG
MO INE323A01026 Bosch Ltd
01
TI0
2
EA
02
CC
01
PH
03
CL
05
EX
MU INE742F01042 Adani Ports and Special Economic Zone Ltd
01
ND
IH INE053A01029 The Indian Hotels Company Ltd
02
OT
02
ER
CC INE111A01017 Container Corporation of India Ltd
02
OI0
1
NB
CA INE172A01027 Castrol India Ltd
01
ST Subtotal
03
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Software 50,000 552.70 6.50%

Banks 50,000 541.08 6.37%
Industrial Products 50,000 515.15 6.06%
Petroleum Products 50,000 507.30 5.97%
Auto 100,000 391.30 4.61%
Construction Project 30,000 382.64 4.50%
Auto 8,000 369.76 4.35%
Software 40,000 342.04 4.03%
Finance 27,000 341.21 4.02%
Banks 150,000 336.68 3.96%
Services 15,000 325.07 3.83%
Gas 125,000 319.94 3.77%
Auto Ancillaries 1,500 279.72 3.29%
Cement 10,000 278.06 3.27%
Banks 100,000 261.35 3.08%
Finance 25,500 236.08 2.78%
Transportation 90,000 234.81 2.76%
Banks 70,000 163.07 1.92%
8,154.50 95.98%
NIL NIL
NIL NIL
8,154.50 95.98%
380.96 4.48%
380.96 4.48%
0.13 $0.00%
0.13 0.00%
(39.01) -0.46%
8,496.58 100.00%
Index
RL RELIANCE DYNAMIC BOND FUND (An Open Ended Income Scheme)
02
1
Debt Instruments
I12
90
I12
53
I13
80
I11
97
I65
8
I11
33
I10
30
I75
6
I13
64
I79
6
I96
4
I83
9
I14
09
I14
00
I10
GO IN3120150120 8% State Government Securities
41
I13
92
I14
15
I94
8
I13
26
I12
92
I14
12
I13
25
I12
98
18
PL
RP INE941D07133 8.45% Reliance Ports and Terminals Ltd **
23
AT
21
PL
22
BS
RE INE020B08609 9.38% Rural Electrification Corporation Ltd **
21
CL
NH INE557F08ER1 8.12% National Housing Bank **
18
BA
5 Subtotal
19
Subtotal
Subtotal
Total
ID INE008A16A47 IDBI Bank Ltd **
66
9 CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 90,000,000 89,730.00 16.30%

SOVEREIGN 55,500,000 56,016.15 10.17%
SOVEREIGN 42,188,300 41,336.10 7.51%
SOVEREIGN 38,500,000 40,213.25 7.30%
SOVEREIGN 41,000,000 39,919.65 7.25%
SOVEREIGN 37,500,000 39,412.50 7.16%
SOVEREIGN 37,000,000 35,490.40 6.45%
SOVEREIGN 28,000,000 28,517.27 5.18%
SOVEREIGN 24,500,000 23,875.25 4.34%
SOVEREIGN 18,800,000 18,800.00 3.41%
SOVEREIGN 16,400,000 16,723.08 3.04%
SOVEREIGN 15,000,000 16,113.29 2.93%
SOVEREIGN 12,500,000 12,490.53 2.27%
SOVEREIGN 10,500,000 10,445.77 1.90%
SOVEREIGN 5,000,000 4,390.15 0.80%
SOVEREIGN 4,000,000 3,946.04 0.72%
SOVEREIGN 3,000,000 3,002.37 0.55%
SOVEREIGN 2,500,000 2,540.00 0.46%
SOVEREIGN 2,500,000 2,507.00 0.46%
SOVEREIGN 2,500,000 2,506.00 0.46%
SOVEREIGN 2,500,000 2,487.75 0.45%
SOVEREIGN 2,000,000 2,006.23 0.36%
SOVEREIGN 1,469,000 1,465.18 0.27%
SOVEREIGN 200,000 204.55 0.04%
CRISIL AAA 15,150,000 15,698.81 2.85%

CRISIL AAA 11,000,000 10,807.86 1.96%
CRISIL AAA 7,500,000 7,409.26 1.35%
CRISIL AAA 2,500,000 2,542.42 0.46%
CRISIL AAA 50,000 50.33 0.01%
CRISIL AAA 50,000 49.96 0.01%
530,697.15 96.42%
NIL NIL
NIL NIL
NIL NIL
530,697.15 96.42%
CRISIL A1+ 500,000 492.64 0.09%
3,733.80 0.68%
4,226.44 0.77%
132.60 0.02%
132.60 0.02%
15,521.73 2.79%
550,577.92 100.00%
Index
RL RELIANCE EQUITY OPPORTUNITIES FUND (An Open Ended Diversified Equity Scheme)
02
6

FB
02
AI0
2
CL
05
VI0
2
OT
01
OT
LA INE849A01012 Trent Ltd
02
KM
01
UL
02
LC
03
RS
BH INE263A01016 Bharat Electronics Ltd
02
EL
01
FO
02
B0
2
LT
02
LI0
2
CH
01
S0
LM INE269B01029 Lakshmi Machine Works Ltd
2
AW
SH INE498B01024 Shopper's Stop Ltd
02
ST
PR INE811K01011 Prestige Estates Projects Ltd
02
EP
01
RL
01
XI0
2
N0
EA INE230A01023 EIH Ltd
1
SI0
2
AH
02
OM
JU INE797F01012 Jubilant Foodworks Ltd
02
FL
01
TH
EC INE738I01010 Eclerx Services Ltd
02
LE
01
HO
MC INE331A01037 The Ramco Cements Ltd
01
EL
KE INE717A01029 Kennametal India Ltd
03
WI
IN INE066P01011 Inox Wind Ltd
01
O
BL INE472A01039 Blue Star Ltd
W0
US
HM
1 INE871K01015 Hindustan Media Ventures Ltd
03
VL
IN INE136B01020 Cyient Limited
01
EN
GU INE538A01037 Gujarat Fluorochemicals Ltd
02
FL
03
BA
SA INE839M01018 Schneider Electric Infrastructure Ltd
02
DS
01
PL
02
BA
01
OV
01
CL
IH INE053A08081 The Indian Hotels Company Ltd (Compulsory Convertible Debentures)
01
OT
04
ER
PR INE855B01025 Rain Industries Limited
02
CE
SI INE059B01024 Simplex Infrastructures Ltd
02
MC
02
NB
01
EL
02
XR
SP INE247M01014 Speciality Restaurants Ltd
01
RE
FL INE452O01016 Future Lifestyle Fashions Ltd
01
FL
01
PL
01
O0
3
FC
IM INE919H01018 Indian Metals & Ferro Alloys Ltd
82
FA
AD
W INE172N01012 Adlabs Entertainment Limited
01
EL
Market/Fair Value
( Rs. in Lacs)
Banks 6,100,169 66,012.98 5.67%

Banks 29,000,000 65,090.50 5.59%
Banks 20,000,000 52,270.00 4.49%
Hotels, Resorts And Other Recreational Activities 39,254,075 45,829.13 3.93%
Retailing 2,584,255 45,228.34 3.88%
Auto 10,000,752 39,132.94 3.36%
Banks 8,000,000 35,928.00 3.08%
Software 4,000,400 34,207.42 2.94%
Software 2,700,000 29,845.80 2.56%
Retailing 6,290,211 25,513.10 2.19%
Construction 12,931,152 25,021.78 2.15%
Finance 4,000,574 20,318.92 1.74%
Software 2,310,566 19,717.21 1.69%
Software 1,016,453 14,453.96 1.24%
Cement 3,008,104 11,704.53 1.00%
Software 1,982,704 9,512.02 0.82%
Chemicals 1,749,925 9,481.97 0.81%
Banks 16,000,000 8,960.00 0.77%
Banks 5,100,376 7,158.38 0.61%
Chemicals 2,150,858 6,807.47 0.58%
Chemicals 16,914,985 6,376.95 0.55%
Construction 1,891,306 5,883.85 0.51%
Banks 2,500,504 5,824.92 0.50%
Retailing 3,218,000 2,698.29 0.23%
Power 4,726,000 2,684.37 0.23%
Finance 1,014,700 1,662.59 0.14%
Ferrous Metals 809,385 1,211.65 0.10%
Index
Subtotal
(b) UNLISTED
Subtotal
Total
74
2 CBLO
Commercial Paper
FC Total
80
0 OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

1,159,235.55 99.50%
NIL NIL
NIL NIL
1,159,235.55 99.50%
CRISIL A1+ 5,000,000 4,992.73 0.43%
5,359.01 0.46%
ICRA A1+ 2,500,000 2,498.36 0.21%

12,850.10 1.10%
400.00 0.03%
4.56 $0.00%
404.56 0.03%
(7,381.41) -0.63%
1,165,108.80 100.00%
RL RELIANCE LIQUID FUND - TREASURY PLAN (An Open Ended Liquid Scheme)
02
8
Debt Instruments
PG INE752E07GG1 8.9% Power Grid Corporation of India Ltd **
CI2 Zero Coupon Bonds
19
LE INE776K07021 Lands End Properties Pvt Ltd **
PP Subtotal
21
Subtotal
Subtotal
Total
Bills Rediscounting
UB Deutsche Bank **
IL6 Certificate of Deposit
34
OR INE141A16VR2 Oriental Bank of Commerce **
BA
OR INE141A16TR6 Oriental Bank of Commerce **
65
BA
UTI
4 INE238A16D46 Axis Bank Ltd **
62
B8
IB
5 INE090A166B0 ICICI Bank Ltd **
10
CL
KM INE237A16J25 Kotak Mahindra Bank Ltd **
92
BK
ID
6 INE008A16H16 IDBI Bank Ltd **
59
BL
UTI
7 INE238A16YX8 Axis Bank Ltd **
73
B7
CO
6 INE112A16HR2 Corporation Bank **
56
RB
ID INE008A16YW7 IDBI Bank Ltd **
45
BL
ID
1 INE008A16ZO1 IDBI Bank Ltd **
64
BL
ID
3 INE008A16ZZ7 IDBI Bank Ltd **
74
BL
CA
7 INE476A16PX2 Canara Bank **
67
NB
VIB
7 INE705A16ND1 Vijaya Bank **
73
A3
CO
4 INE112A16II9 Corporation Bank **
85
RB
IB INE090A16W57 ICICI Bank Ltd **
48
CL
AL
93
BA
IB
3 INE090A16V90 ICICI Bank Ltd **
60
CL
SY
3 INE667A16FM0 Syndicate Bank **
88
BK
OR
2 INE141A16TQ8 Oriental Bank of Commerce **
26
BA
IN
6 INE562A16HP2 Indian Bank **
61
BK
OR
3 INE141A16VU6 Oriental Bank of Commerce **
31
BA
ID
6 INE008A16I15 IDBI Bank Ltd **
65
BL
CO
5 INE112A16IU4 Corporation Bank **
74
RB
VIB
5 INE705A16NC3 Vijaya Bank **
49
A3
OR
7 INE141A16VJ9 Oriental Bank of Commerce **
82
BA
AN INE434A16MH1 Andhra Bank **
65
BA
KM
2 INE237A16L13 Kotak Mahindra Bank Ltd **
39
BK
OR
8 INE141A16VH3 Oriental Bank of Commerce **
59
BA
PS
9 INE608A16LD1 Punjab & Sind Bank **
64
BK
IB
8 INE090A168C4 ICICI Bank Ltd **
33
CL
2 Commercial Paper
94
HD
0 INE001A14MJ9 Housing Development Finance Corporation Ltd **
FC
BG INE860H14TT7 Aditya Birla Finance Ltd **
74
FL
HD
4 INE001A14OD8 Housing Development Finance Corporation Ltd **
69
FC
GR
4 INE580B14FE5 Gruh Finance Ltd **
80
UH
IN
8 INE110L14712 Reliance Jio Infocomm Limited **
19
BS
HD
5 INE001A14OE6 Housing Development Finance Corporation Ltd **
63
FC
IN INE110L14720 Reliance Jio Infocomm Limited **
80
BS
BA
9 INE738C14BZ1 Bharat Aluminium Co Ltd. **
64
CL
ED INE657N14DM4 Edelweiss Commodities Services Ltd **
16
CO
CIF
6 INE915D14828 Citicorp Finance India Ltd **
17
I35
TIS
1 INE081A14262 Tata Steel Ltd **
3
C1
HD INE001A14MN1 Housing Development Finance Corporation Ltd **
22
FC
Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 500,000 500.54 0.03%
CARE AA+(SO) 16,000,000 21,090.43 1.08%

21,590.97 1.11%
NIL NIL
NIL NIL
NIL NIL
21,590.97 1.11%
UNRATED 19,741.50 1.01%
CRISIL A1+ 50,000,000 49,342.75 2.52%

CRISIL A1+ 50,000,000 49,295.10 2.52%
CRISIL A1+ 47,000,000 46,466.97 2.37%
ICRA A1+ 46,700,000 46,170.38 2.36%
ICRA A1+ 42,300,000 41,854.17 2.14%
CRISIL A1+ 38,000,000 37,790.46 1.93%
CRISIL A1+ 36,000,000 35,810.09 1.83%
CRISIL A1+ 35,000,000 34,508.29 1.76%
CRISIL A1+ 30,000,000 29,729.93 1.52%
CRISIL A1+ 30,000,000 29,633.28 1.51%
CRISIL A1+ 30,000,000 29,598.81 1.51%
CRISIL A1+ 22,500,000 22,239.70 1.14%
CARE A1+ 20,500,000 20,384.37 1.04%
CRISIL A1+ 20,000,000 19,791.44 1.01%
ICRA A1+ 17,500,000 17,310.59 0.88%
ICRA A1+ 15,000,000 14,785.41 0.76%
ICRA A1+ 10,000,000 9,903.86 0.51%
CARE A1+ 10,000,000 9,895.70 0.51%
CRISIL A1+ 10,000,000 9,864.73 0.50%
FITCH A1+ 10,000,000 9,859.51 0.50%
CRISIL A1+ 10,000,000 9,857.12 0.50%
CRISIL A1+ 5,000,000 4,965.32 0.25%
CRISIL A1+ 3,000,000 2,978.93 0.15%
CRISIL A1+ 2,500,000 2,500.00 0.13%
CRISIL A1+ 2,500,000 2,484.48 0.13%
CARE A1+ 500,000 497.90 0.03%
CRISIL A1+ 500,000 497.19 0.03%
CRISIL A1+ 500,000 497.13 0.03%
ICRA A1+ 500,000 496.84 0.03%
ICRA A1+ 500,000 496.76 0.03%
ICRA A1+ 48,500,000 47,934.21 2.45%

ICRA A1+ 44,500,000 43,939.02 2.25%
ICRA A1+ 43,500,000 43,195.51 2.21%
ICRA A1+ 35,000,000 34,431.15 1.76%
CARE A1+ 34,500,000 34,123.33 1.74%
ICRA A1+ 33,500,000 33,230.28 1.70%
CARE A1+ 29,500,000 29,171.78 1.49%
CRISIL A1+(SO) 29,000,000 28,692.54 1.47%
CRISIL A1+ 26,500,000 26,343.38 1.35%
ICRA A1+ 26,000,000 25,802.65 1.32%
FITCH A1+ 25,000,000 24,667.43 1.26%
ICRA A1+ 25,000,000 24,652.70 1.26%
Index
IIIS INE866I14PM5 India Infoline Finance Ltd **
41
IIC INE244L14628 Indiabulls Commercial Credit Ltd **
4
L4
BG INE860H14TQ3 Aditya Birla Finance Ltd **
9
FL
SE INE205A14DH9 Vedanta Ltd **
69
SA
DII
8 INE144H14768 Deutsche Investments India Pvt Ltd **
18
P1
TC
5 INE033L14DD1 Tata Capital Housing Finance Ltd **
09
HF
IIH INE477L14459 India Infoline Housing Finance Ltd **
20
F3
TA
0 INE694L14BV6 Talwandi Sabo Power Ltd **
5
SP
MA INE244N14038 Mahindra Vehicle Mfg Ltd **
13
HV
TC
9 INE306N14GE8 Tata Capital Financial Services Ltd **
23
FS
PH INE572E14809 PNB Housing Finance Ltd **
33
FP
AF
2 INE027E14AD4 Family Credit Ltd **
72
GL
ED INE532F14RR4 Edelweiss Financial Services Ltd **
70
CA
LTI INE981F14320 L&T Infrastructure Development Project Ltd **
81
D4
TC
0 INE306N14FV4 Tata Capital Financial Services Ltd **
4
FS
TA INE694L14BS2 Talwandi Sabo Power Ltd **
32
SP
LTI
2 INE691I14CM5 L & T Infrastructure Finance Co Ltd **
13
F2
TTI
6 INE977J14CU9 Trapti Trading & Invest Pvt Ltd **
23
P7
MU INE742F14813 Adani Ports and Special Economic Zone Ltd **
8
ND
HD INE001A14MI1 Housing Development Finance Corporation Ltd **
59
FC
HD INE756I14833 HDB Financial Services Ltd **
74
BF
CA
1 INE477A14338 Can Fin Homes Ltd **
11
NH
TM
7 INE909H14GO0 Tata Motors Finance Ltd **
36
LF
DH INE202B14FE6 Dewan Housing Finance Corporation Ltd **
34
FL
TG
1 INE597H14EP5 TGS Investment & Trade Pvt Ltd **
19
SI1
TA
5 INE694L14BQ6 Talwandi Sabo Power Ltd **
71
SP
EI INE126A14CY4 EID Parry India Ltd **
13
DP
MU
7 INE742F14821 Adani Ports and Special Economic Zone Ltd **
18
ND
JF
3 INE651J14305 JM Financial Credit Solution Limited **
57
CS
BT INE179J14DK1 Birla TMT Holdings Pvt Ltd **
29
MT
TC INE306N14GA6 Tata Capital Financial Services Ltd **
12
FS
NB
5 INE261F14913 National Bank For Agriculture and Rural Development **
32
AR
TC
8 INE033L14DE9 Tata Capital Housing Finance Ltd **
27
HF
CE
9 INE055A14DB1 Century Textiles & Industries Ltd **
20
NT
GR
1 INE580B14FD7 Gruh Finance Ltd **
19
UH
MU
2 INE742F14896 Adani Ports and Special Economic Zone Ltd **
19
ND
AD
4 INE931S14203 Adani Transmission Ltd **
62
TL
SP INE404K14AJ9 Shapoorji Pallonji and Company Private Ltd **
36
CL
TQ INE978J14CC5 Turquoise Invest & Finance Pvt Ltd **
97
IF8
KO INE028E14AV4 Kotak Securities Ltd **
8
SE
AF INE027E14AE2 Family Credit Ltd **
11
GL
DF
7 INE094O14563 Daimler Financial Services India Pvt Ltd **
72
SI3
DH INE202B14FV0 Dewan Housing Finance Corporation Ltd **
2
FL
MO INE886I14382 Motilal Oswal Securities Ltd **
20
SC
JM
8 INE012I14ES7 JM Financial Services Ltd **
55
MS
TRI INE371K14407 TATA Realty & Infrastructure Ltd **
26
F4
BT
4 INE179J14DG9 Birla TMT Holdings Pvt Ltd **
8
MT
TQ INE978J14BW5 Turquoise Invest & Finance Pvt Ltd **
12
IF8
TG
3 INE597H14EK6 TGS Investment & Trade Pvt Ltd **
5
SI1
RI INE704I14387 Barclays Invest & Loans India Ltd **
68
CL
EXI INE514E14JD2 Export Import Bank of India **
72
M4
ICF INE896L14575 IndoStar Capital Finance Pvt Ltd **
95
P5
1
SC
BA INE296A14JK9 Bajaj Finance Ltd **
51
FL
SA INE750H14044 Samvardhana Motherson International Ltd **
47
MV
PE
7 INE647O14493 Pantaloons Fashion & Retail Limited **
24
FR
DF INE094O14555 Daimler Financial Services India Pvt Ltd **
37
SI3
TC INE033L14DF6 Tata Capital Housing Finance Ltd **
1
HF
RI INE704I14361 Barclays Invest & Loans India Ltd **
20
CL
ILF
2 INE871D14GG7 I L & F S Ltd **
71
S5
IFI INE121H14DF7 IL&FS Financial Services Ltd **
50
N2
TH INE582L14837 Tata Housing Development Co Ltd **
13
DC
OS INE274G14831 Indiabulls Ventures Ltd **
69
PL
KM INE975F14FQ2 Kotak Mahindra Investments Ltd **
10
IL2
SC
6 INE403G14HJ4 Standard Chartered Invest & Loans Ltd. **
ICRA A1+ 25,000,000 24,595.05 1.26%
CRISIL A1+ 24,000,000 23,751.15 1.21%
ICRA A1+ 22,500,000 22,242.83 1.14%
CRISIL A1+ 22,000,000 21,740.66 1.11%
CRISIL A1+ 21,000,000 20,854.16 1.07%
CRISIL A1+ 20,000,000 19,779.87 1.01%
ICRA A1+ 20,000,000 19,769.33 1.01%
CRISIL A1+(SO) 20,000,000 19,741.50 1.01%
ICRA A1+ 20,000,000 19,722.42 1.01%
ICRA A1+ 20,000,000 19,719.86 1.01%
CARE A1+ 19,500,000 19,265.03 0.98%
CRISIL A1+ 19,500,000 19,251.67 0.98%
CRISIL A1+ 19,000,000 18,820.30 0.96%
ICRA A1+ 19,000,000 18,814.88 0.96%
ICRA A1+ 17,000,000 16,881.88 0.86%
CRISIL A1+(SO) 17,000,000 16,842.09 0.86%
CARE A1+ 17,000,000 16,783.51 0.86%
ICRA A1+ 16,500,000 16,307.18 0.83%
ICRA A1+ 15,000,000 14,855.34 0.76%
ICRA A1+ 15,000,000 14,849.44 0.76%
CARE A1+ 15,000,000 14,766.21 0.75%
ICRA A1+ 15,000,000 14,758.74 0.75%
ICRA A1+ 15,000,000 14,751.38 0.75%
CRISIL A1+ 14,000,000 13,936.23 0.71%
ICRA A1+ 12,500,000 12,360.60 0.63%
CRISIL A1+(SO) 11,500,000 11,379.11 0.58%
CRISIL A1+ 10,000,000 9,912.40 0.51%
ICRA A1+ 10,000,000 9,905.21 0.51%
FITCH A1+ 10,000,000 9,893.02 0.51%
CRISIL A1+ 10,000,000 9,888.48 0.51%
ICRA A1+ 10,000,000 9,885.84 0.51%
CRISIL A1+ 10,000,000 9,881.43 0.50%
CRISIL A1+ 10,000,000 9,876.46 0.50%
CRISIL A1+ 10,000,000 9,860.07 0.50%
ICRA A1+ 10,000,000 9,851.50 0.50%
ICRA A1+ 10,000,000 9,845.33 0.50%
FITCH A1+ 9,500,000 9,417.91 0.48%
ICRA A1+ 7,500,000 7,433.52 0.38%
CRISIL A1+ 7,500,000 7,411.15 0.38%
ICRA A1+ 7,500,000 7,408.58 0.38%
CARE A1+ 7,500,000 7,404.35 0.38%
FITCH A1+ 7,500,000 7,398.66 0.38%
CRISIL A1+ 7,500,000 7,381.73 0.38%
CRISIL A1+ 7,500,000 7,368.45 0.38%
ICRA A1+ 6,500,000 6,434.00 0.33%
ICRA A1+ 6,000,000 5,914.09 0.30%
CRISIL A1+ 5,000,000 4,974.58 0.25%
CRISIL A1+ 5,000,000 4,974.58 0.25%
ICRA A1+ 5,000,000 4,963.82 0.25%
ICRA A1+ 5,000,000 4,962.66 0.25%
CRISIL A1+ 5,000,000 4,950.18 0.25%
CRISIL A1+ 5,000,000 4,950.01 0.25%
CRISIL A1+ 5,000,000 4,948.22 0.25%
CRISIL A1+ 5,000,000 4,945.21 0.25%
CARE A1+ 5,000,000 4,942.12 0.25%
ICRA A1+ 5,000,000 4,936.31 0.25%
FITCH A1+ 5,000,000 4,935.47 0.25%
CRISIL A1+ 5,000,000 4,929.83 0.25%
ICRA A1+ 5,000,000 4,927.58 0.25%
ICRA A1+ 5,000,000 4,922.87 0.25%
CARE A1+ 5,000,000 4,922.37 0.25%
CARE A1+ 5,000,000 4,914.33 0.25%
BRICKWORK A1+ 4,500,000 4,427.50 0.23%
CRISIL A1+ 4,000,000 3,955.81 0.20%
CRISIL A1+ 3,500,000 3,441.61 0.18%
TM INE909H14HY7 Tata Motors Finance Ltd **
LF
CR INE539K14342 Credila Financial Services Pvt Ltd **
36
FS
IN
4 INE110L14704 Reliance Jio Infocomm Limited **
29
BS
TQ INE978J14CA9 Turquoise Invest & Finance Pvt Ltd **
65
IF8
TF INE692Q14395 Toyota Financial Services India Ltd. **
6
SI2
ED INE532F14VW6 Edelweiss Financial Services Ltd **
6
CA
SI INE556F14BK2 Small Industries Dev Bank of India **
84
DB
SAI
8 INE114A14CI3 Steel Authority of India Ltd **
22
L1
ED
8 INE532F14VU0 Edelweiss Financial Services Ltd **
84
CA
SAI INE114A14CK9 Steel Authority of India Ltd **
84
L1
TA
6 INE694L14BR4 Talwandi Sabo Power Ltd **
86
SP
EC INE804I14LE2 ECL Finance Ltd **
14
LF
NI
6 INE140A14IO3 Piramal Enterprises Ltd **
53
CH
BG
4 INE860H14TU5 Aditya Birla Finance Ltd **
64
FL
SI
8 INE556F14BR7 Small Industries Dev Bank of India **
69
DB
7 Treasury Bill
23
TBI
0 IN002015X381 91 Days Tbill
L1
TBI IN002015X407 91 Days Tbill
12
L1
TBI
12
L1
TBI
11
L1
6 Total
11
5 Fixed Deposit
FD Deutsche Bank AG
DB
FD Vijaya Bank
58
VB
FD
5 Vijaya Bank
04
VB
FD
4 Vijaya Bank
04
VB
FD
3 Vijaya Bank
04
VB
7 Total
05
0 OTHERS
IL Total
MG
GRAND TOTAL

ICRA A1+ 3,000,000 2,964.99 0.15%
ICRA A1+ 2,500,000 2,483.60 0.13%
CARE A1+ 2,500,000 2,477.18 0.13%
CRISIL A1+ 2,500,000 2,472.00 0.13%
CRISIL A1+ 2,500,000 2,469.58 0.13%
CRISIL A1+ 500,000 499.26 0.03%
CRISIL A1+ 500,000 496.74 0.03%
ICRA A1+ 500,000 496.56 0.03%
ICRA A1+ 500,000 496.37 0.03%
ICRA A1+ 500,000 496.18 0.03%
CRISIL A1+ 500,000 495.74 0.03%
ICRA A1+ 500,000 494.87 0.03%
ICRA A1+ 500,000 493.17 0.03%
ICRA A1+ 300,000 297.79 0.02%
CARE A1+ 300,000 297.08 0.02%
60,083,000 59,206.51 3.03%

36,700,250 36,066.18 1.84%
14,407,750 14,253.81 0.73%
10,045,000 9,951.33 0.51%
1,872,179.29 95.71%
Duration (in Days)
90 50,000.00 2.55%
91 50,000.00 2.55%
91 30,000.00 1.53%
91 30,000.00 1.53%
75 30,000.00 1.53%
190,000.00 9.69%
104.20 0.01%
104.20 0.01%
(126,824.51) -6.52%
1,957,049.95 100.00%
RL RELIANCE FLOATING RATE FUND - SHORT TERM PLAN (An Open Ended Income Scheme)
02
9
Debt Instruments
I11
79
I61
2
I63
2
I61
0
I90
3
I10
91
9
BS
LIC INE115A07HR4 8.6% LIC Housing Finance Ltd **
48
H2
84
H2
PO INE134E08GM8 8.9% Power Finance Corporation Ltd **
58
WF
PO INE134E08HB9 8.4% Power Finance Corporation Ltd **
29
WF
SI
30
ND
RE
7 INE013A07H51 9.6% Reliance Capital Ltd **
39
CA
HD
71
BF
BG
5 INE860H07623 9.62% Aditya Birla Finance Ltd **
70
FL
PO INE134E08HM6 8.39% Power Finance Corporation Ltd **
61
WF
IDF
31
C4
LIC
7 INE115A07GQ8 8.7022% LIC Housing Finance Ltd **
99
H2
BA INE296A07DR1 9.47% Bajaj Finance Ltd **
68
FL
NA INE445L08193 8.72% Nabha Power Ltd **
40
PL
BG
1 INE860H07979 9% Aditya Birla Finance Ltd **
36
FL
RE INE020B07IA8 9.63% Rural Electrification Corporation Ltd
64
CL
IR
5 INE069A08038 8.99% Aditya Birla Nuvo Ltd **
22
AY
LIC
4 INE115A07GF1 8.79% LIC Housing Finance Ltd **
10
H2
NB
0 INE261F08501 8.29% National Bank For Agriculture and Rural Development **
60
AR
CA INE477A07068 8.69% Can Fin Homes Ltd **
26
NH
NA
7 INE445L08151 9.4% Nabha Power Ltd **
30
PL
26
PL
53
BF
BA INE296A07GH5 8.89% Bajaj Finance Ltd **
81
FL
44
C5
IN
14
BS
49
NH
PG INE752E07JR2 9.3% Power Grid Corporation of India Ltd **
29
CI3
07
ND
39
CL
LTI
22
F1
HD
3 INE001A07KB4 9.18% Housing Development Finance Corporation Ltd **
89
FC
BA INE296A07856 9.5% Bajaj Finance Ltd **
55
FL
PO
26
WF
SAI
9 INE114A07877 8.38% Steel Authority of India Ltd **
29
L1
PO
64
WF
32
C5
SAI
11
L1
76
ND
39
CL
PG
5 INE752E07IO1 9.35% Power Grid Corporation of India Ltd **
20
CI2
PG
6 INE752E07LA4 8.7% Power Grid Corporation of India Ltd **
78
CI3
42
FL
IC INE071G07116 8.8% ICICI Home Finance Company Ltd **
28
HF
NB
96
AR
25
C5
PO
07
WF
LA INE018A07755 9.15% Larsen & Toubro Ltd **
25
RS
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 10,000,000 10,354.31 2.52%

SOVEREIGN 6,000,000 6,286.55 1.53%
SOVEREIGN 6,000,000 6,016.89 1.46%
SOVEREIGN 5,000,000 5,223.81 1.27%
SOVEREIGN 2,500,000 2,588.68 0.63%
SOVEREIGN 1,300,000 1,344.11 0.33%
SOVEREIGN 1,000,000 1,039.30 0.25%
CRISIL AAA 24,000,000 23,919.36 5.82%

CRISIL AAA 21,000,000 21,028.92 5.11%
CRISIL AAA 20,350,000 20,555.27 5.00%
CRISIL AAA 19,000,000 19,193.38 4.67%
CRISIL AAA 18,820,000 18,896.05 4.60%
CRISIL AA 19,200,000 18,609.87 4.53%
CARE AAA 15,000,000 15,113.72 3.68%
CRISIL AAA 13,000,000 13,133.81 3.19%
ICRA AA+ 10,000,000 10,108.54 2.46%
CRISIL AAA 9,560,000 9,588.57 2.33%
ICRA AAA 8,660,000 8,726.86 2.12%
CRISIL AAA 7,700,000 7,739.07 1.88%
CRISIL AA+ 7,500,000 7,579.75 1.84%
ICRA AAA(SO) 7,200,000 7,241.95 1.76%
ICRA AA+ 6,500,000 6,506.84 1.58%
CRISIL AAA 6,100,000 6,347.59 1.54%
ICRA AA+ 6,000,000 6,037.49 1.47%
CRISIL AAA 6,000,000 6,026.77 1.47%
CRISIL AAA 6,000,000 6,022.48 1.46%
ICRA AAA 5,500,000 5,505.15 1.34%
ICRA AAA(SO) 5,150,000 5,221.27 1.27%
ICRA AAA(SO) 5,130,000 5,115.87 1.24%
CRISIL AAA 5,000,000 5,020.85 1.22%
ICRA AA+ 5,000,000 5,005.41 1.22%
ICRA AAA 5,000,000 4,991.50 1.21%
CRISIL AAA 5,000,000 4,982.46 1.21%
ICRA AAA 4,250,000 4,263.93 1.04%
CRISIL AAA 4,000,000 4,104.50 1.00%
CRISIL AA 3,500,000 3,416.31 0.83%
CRISIL AAA 3,000,000 3,091.89 0.75%
ICRA AA+ 2,800,000 2,808.01 0.68%
CRISIL AAA 2,500,000 2,531.91 0.62%
CRISIL AA+ 2,500,000 2,531.24 0.62%
CRISIL AAA 2,500,000 2,510.54 0.61%
CARE AAA 2,500,000 2,506.07 0.61%
CRISIL AAA 2,500,000 2,502.27 0.61%
ICRA AAA 2,500,000 2,494.65 0.61%
CARE AAA 2,500,000 2,489.61 0.61%
CRISIL AA 2,500,000 2,448.70 0.60%
CRISIL AAA 2,310,000 2,333.61 0.57%
CRISIL AAA 2,000,000 2,058.05 0.50%
CRISIL AAA 2,000,000 2,026.72 0.49%
CRISIL AA+ 2,000,000 2,022.53 0.49%
ICRA AAA 2,000,000 2,008.70 0.49%
CRISIL AAA 2,000,000 2,002.37 0.49%
ICRA AAA 2,000,000 1,996.01 0.49%
CRISIL AAA 1,500,000 1,556.26 0.38%
CRISIL AAA 1,500,000 1,538.27 0.37%
Index
PG INE752E07JD2 9.25% Power Grid Corporation of India Ltd **
CI2
PG INE752E07HR6 8.84% Power Grid Corporation of India Ltd **
93
CI2
SU INE660A07JG8 9.3% Sundaram Finance Ltd **
53
FI4
IID INE759E07418 9.2% L and T Fincorp Limited **
23
L9
LIC INE115A07DZ6 8.34% LIC Housing Finance Ltd **
0
H2
10
ND
PO INE134E08GZ0 8.29% Power Finance Corporation Ltd **
39
WF
PO
7 INE134E08BE6 11% Power Finance Corporation Ltd **
30
WF
IN
13
BS
PO
4 INE134E07513 9.69% Power Finance Corporation Ltd
50
WF
RE INE020B07HX2 9.24% Rural Electrification Corporation Ltd **
26
CL
SAI
21
L1
PO
8 INE134E08AI9 9.28% Power Finance Corporation Ltd **
77
WF
PO INE134E08FE7 8.72% Power Finance Corporation Ltd **
12
WF
NA
23
PL
RE
28
CL
HD INE001A07NR4 8.45% Housing Development Finance Corporation Ltd **
26
FC
SI
75
ND
PH
3 INE572E09254 8.6% PNB Housing Finance Ltd **
40
FP
RE
4 INE020B07DE1 9.07% Rural Electrification Corporation Ltd **
53
CL
13
PL
HD
0 INE001A07KS8 9.2% Housing Development Finance Corporation Ltd **
30
FC
LIC INE115A07FX6 9.29% LIC Housing Finance Ltd **
57
H2
SE
56
SA
11
PL
NA
34
PL
PO INE134E08FD9 8.72% Power Finance Corporation Ltd **
29
WF
PO INE134E08HZ8 8% Power Finance Corporation Ltd **
23
WF
HD
5 INE001A07OD2 8.25% Housing Development Finance Corporation Ltd **
33
FC
1 Zero Coupon Bonds
80
IC
4 INE071G08585 ICICI Home Finance Company Ltd **
HF
BA INE296A07EB3 Bajaj Finance Ltd **
10
FL
BG
7 INE860H07698 Aditya Birla Finance Ltd **
40
FL
BG
62
FL
BG
3 INE860H07CC3 Aditya Birla Finance Ltd **
64
FL
0 Subtotal
69
Subtotal
Subtotal
Total
CBLO
Total
Derivatives
Interest Rate Swaps
IR Interest Rate Swaps Pay Fix Receive Floating (01/03/2016) (FV 30,000 Lacs)
S4
IR Interest Rate Swaps Pay Fix Receive Floating (01/03/2016) (FV 30,000 Lacs)
56
S4
IR
FL Interest Rate Swaps Pay Fix Receive Floating (01/03/2016) (FV 30,000 Lacs)
58
S4
FL Total
57
FL OTHERS
IL Total
MG
GRAND TOTAL

CRISIL AAA 1,500,000 1,530.81 0.37%
CRISIL AAA 1,500,000 1,517.52 0.37%
ICRA AA+ 1,500,000 1,511.66 0.37%
CARE AA+ 1,500,000 1,500.37 0.36%
CRISIL AAA 1,500,000 1,493.43 0.36%
CRISIL AA 1,500,000 1,463.73 0.36%
CRISIL AAA 1,330,000 1,332.98 0.32%
CRISIL AAA 1,250,000 1,330.52 0.32%
CRISIL AAA 1,300,000 1,299.97 0.32%
CRISIL AAA 1,100,000 1,144.49 0.28%
CRISIL AAA 1,040,000 1,067.20 0.26%
CARE AAA 1,060,000 1,053.91 0.26%
CRISIL AAA 1,000,000 1,018.43 0.25%
CRISIL AAA 1,000,000 1,014.25 0.25%
ICRA AAA(SO) 1,000,000 1,013.61 0.25%
CRISIL AAA 1,000,000 1,013.38 0.25%
CRISIL AAA 1,000,000 999.15 0.24%
CRISIL AA 1,000,000 967.58 0.24%
CRISIL AA+ 800,000 803.44 0.20%
CRISIL AAA 500,000 509.03 0.12%
ICRA AAA(SO) 500,000 507.00 0.12%
CRISIL AAA 500,000 506.73 0.12%
CRISIL AAA 400,000 404.65 0.10%
CRISIL AA 300,000 293.40 0.07%
ICRA AAA(SO) 290,000 293.36 0.07%
ICRA AAA(SO) 200,000 202.85 0.05%
CRISIL AAA 110,000 111.01 0.03%
CRISIL AAA 100,000 99.44 0.02%
CRISIL AAA 100,000 99.41 0.02%
ICRA AAA 5,000,000 5,243.70 1.28%

ICRA AA+ 2,500,000 2,785.70 0.68%
ICRA AA+ 500,000 557.94 0.14%
ICRA AA+ 500,000 536.90 0.13%
ICRA AA+ 100,000 99.85 0.02%
391,642.00 95.27%
NIL NIL
NIL NIL
NIL NIL
391,642.00 95.27%
1,627.57 0.40%
1,627.57 0.40%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
3.89 $0.00%
3.89 0.00%
17,899.23 4.33%
411,172.69 100.00%
RL RELIANCE REGULAR SAVINGS FUND - DEBT OPTION (An Open Ended Scheme)
03
7
Debt Instruments
CM INE916M07011 9.95% Classic Mall Development Company Private Ltd **
DC
HIT INE298T07019 11.25% Hansdeep Industries & Trading Co. Ltd. **
20
C2
BG INE860H08DO4 10.20% Aditya Birla Finance Ltd **
0
FL
JV INE019A07373 10.20% JSW Steel Ltd **
68
SL
JV
1 INE019A07399 9.665% JSW Steel Ltd **
42
SL
52
ND
39
SL
SI
28
ND
JF INE651J07069 10.26% JM Financial Credit Solution Limited **
39
CS
JM
6 INE265J07019 11.75% JM Financial Asset Reconstruction Pvt Ltd **
25
AR
PE INE647O08024 9.2% Pantaloons Fashion & Retail Limited **
24
FR
AH INE658R07091 10.84% Aspire Home Finance Corporation Ltd **
36
FC
JIT INE269M07049 9.5% Jindal ITF LTD **
28
F2
3
ND
JA INE953L08022 13.10% Janalakshmi Financial Services Ltd. **
40
NA
JA
4 INE953L07149 13.07% Janalakshmi Financial Services Ltd. **
28
NA
SO INE089C07059 10.6% Sterlite Technologies Ltd **
24
TL
HL INE146O07045 10.65% Hinduja Leyland Finance Ltd **
10
FL
CH
7 INE121A08NR8 11.3% Cholamandalam Investment and Finance Company Ltd **
22
OL
UF INE334L07134 13% Ujjivan Financial Services Pvt Ltd **
71
SP
IB
20
HF
22
CL
KP
3 INE220B08019 10.5% Kalpataru Power Transmission Ltd **
12
TL
BG
45
FL
AF INE949L07220 11.95% Au Financiers (India) Limited **
58
PL
HIT
9 INE298T07027 11.25% Hansdeep Industries & Trading Co. Ltd. **
22
C2
CH INE121A07KY2 8.9% Cholamandalam Investment and Finance Company Ltd **
1
OL
SC INE722A07695 8.82% Shriram City Union Finance Ltd **
73
UF
JV
76
SL
49
FL
DH INE202B07BD1 10.95% Dewan Housing Finance Corporation Ltd **
23
FL
ITN INE975G08033 12% IL&FS Transportation Networks Ltd **
85
L2
JIT INE269M07023 9.5% Jindal ITF LTD **
0
F2
1
O
W4
PL
DA
6 INE755K07157 10.75% Dalmia Cement (Bharat) Ltd **
45
LM
DA INE755K07140 10.75% Dalmia Cement (Bharat) Ltd **
38
LM
PV INE191H07144 11% PVR Ltd **
37
RL
32
RL
31
RL
30
LM
RE INE013A07YK1 10.25% Reliance Capital Ltd **
36
CA
EF INE063P07114 12.5% Equitas Finance Pvt Ltd **
66
PL
ICF
2 INE896L07108 11.7% IndoStar Capital Finance Pvt Ltd **
20
P3
MB INE919I07013 9.70% Music Broadcast Limited **
3
PV
21
PV
DH INE202B07BE9 10.9% Dewan Housing Finance Corporation Ltd **
20
FL
AU INE216P07050 10.8% AU Housing Finance Limited LTD **
88
HF
DH INE202B07DU1 9.75% Dewan Housing Finance Corporation Ltd **
23
FL
DH INE202B07BF6 10.95% Dewan Housing Finance Corporation Ltd **
13
FL
EM
9 INE186N07076 13.5% Equitas Micro Finance Limited **
86
FP
20
HF
24
PL
IIH INE477L07040 11.52% India Infoline Housing Finance Ltd **
46
F2
DH INE202B07BG4 10.9% Dewan Housing Finance Corporation Ltd **
2
FL
87
RL
Market/Fair Value
( Rs. in Lacs)
CARE AA+(SO) 29,800,000 29,654.73 5.87%

CARE AA(SO) 20,000,000 20,005.70 3.96%
CARE AA+ 19,500,000 19,613.67 3.88%
CARE AA 17,550,000 17,661.55 3.49%
CARE AA 14,500,000 14,456.70 2.86%
CRISIL AA 12,000,000 11,713.06 2.32%
CARE AA 11,330,000 11,431.55 2.26%
CRISIL AA 10,000,000 9,788.92 1.94%
FITCH AA 8,520,000 8,549.04 1.69%
CRISIL A+ 8,500,000 8,518.15 1.69%
ICRA AA 7,590,000 7,572.95 1.50%
ICRA A+ 6,840,000 6,847.77 1.36%
CARE AA- (SO) 6,130,000 6,729.31 1.33%
CRISIL AA 6,800,000 6,579.57 1.30%
ICRA A 7,500,000 6,541.91 1.29%
ICRA A 6,000,000 6,070.54 1.20%
CRISIL A+ 6,090,000 6,057.77 1.20%
CARE A+ 6,000,000 6,007.13 1.19%
ICRA AA 5,500,000 5,767.73 1.14%
ICRA A- 7,500,000 5,656.18 1.12%
CARE AAA 5,500,000 5,566.08 1.10%
CRISIL A+ 5,320,000 5,265.08 1.04%
CRISIL AA 5,000,000 5,101.99 1.01%
FITCH AA+ 5,000,000 5,048.07 1.00%
CRISIL A 5,000,000 5,011.78 0.99%
CARE AA(SO) 5,000,000 5,002.99 0.99%
ICRA AA 5,000,000 4,986.68 0.99%
CARE AA+ 5,000,000 4,977.78 0.99%
CARE AA 4,530,000 4,518.41 0.89%
CARE A+ 4,500,000 4,505.26 0.89%
CARE AAA 4,370,000 4,442.14 0.88%
ICRA A 4,000,000 4,116.33 0.81%
CARE AA- (SO) 5,000,000 4,073.46 0.81%
CRISIL AA- 3,500,000 3,569.13 0.71%
FITCH A+ 3,500,000 3,499.06 0.69%
ICRA AA- 3,000,000 3,060.98 0.61%
ICRA AA- 2,920,000 2,972.95 0.59%
CRISIL A+ 2,500,000 2,603.64 0.52%
CRISIL A+ 2,500,000 2,592.71 0.51%
CRISIL A+ 2,500,000 2,575.17 0.51%
ICRA AA- 2,500,000 2,528.24 0.50%
CARE AAA 2,500,000 2,525.84 0.50%
FITCH A- 4,000,000 2,513.23 0.50%
CARE AA- 2,500,000 2,500.92 0.49%
CRISIL AA 2,500,000 2,500.72 0.49%
CRISIL AA 2,490,000 2,490.36 0.49%
CARE AAA 2,410,000 2,423.04 0.48%
FITCH A+ 2,300,000 2,306.09 0.46%
CARE AAA 2,280,000 2,286.58 0.45%
CARE AAA 2,190,000 2,227.83 0.44%
CRISIL A- 3,500,000 2,206.24 0.44%
FITCH A+ 2,120,000 2,125.99 0.42%
FITCH A+ 2,120,000 2,119.99 0.42%
CRISIL AA- 2,000,000 2,085.56 0.41%
CARE AAA 1,830,000 1,840.65 0.36%
CRISIL A+ 1,500,000 1,556.57 0.31%
Index
RL
24
O
W3
ND
GR
3 INE201P07078 11.4% G R Infra Projects Ltd **
39
IF2
GR
5
IF2
GR INE201P07029 11.4% G R Infra Projects Ltd **
1
IF2
0
IF2
4
RL
29
C5
IB INE148I07AY9 9.6% Indiabulls Housing Finance Ltd **
18
HF
AS INE208A07364 9.6% Ashok Leyland Ltd **
29
HL
HL
0 INE146O07037 10.65% Hinduja Leyland Finance Ltd **
14
FL
KM
6 INE975F07DB3 10.4% Kotak Mahindra Investments Ltd **
21
IL1
57
O
W3
LM
GR
34
IF2
3
LM
IH INE053A08065 9.90% The Indian Hotels Company Ltd **
35
OT
HD INE001A07KK5 9.35% Housing Development Finance Corporation Ltd **
55
FC
56
ND
IB
39
HF
MA
5 INE511C07425 10.2508% Magma Fincorp Ltd **
20
LE
SH
6 INE721A07HW9 10.50% Shriram Transport Finance Company Ltd **
42
TR
SU
6 INE660A07KD3 10.3% Sundaram Finance Ltd **
30
FI4
6 Zero Coupon Bonds
54
CH INE121A07GS2 Cholamandalam Investment and Finance Company Ltd **
OL
GE INE813A07049 Mahindra Lifespace Developers Ltd **
62
SC
M
5 INE774D07KB0 Mahindra & Mahindra Financial Services Ltd **
27
MF
S9
HF
13 Subtotal
10
CD INE335K07117 6.5% Coffee Day Enterprises Limited **
RL
EU INE097P07039 13.4124% Edisons Utility Works Private Limited **
24
WP
TV INE069P08010 9.75% Tata Value Homes Ltd **
22
HL
AB INE606L08133 11.2% Aditya Birla Retail Ltd **
20
RL
DA INE965Q07035 12.87% Dalmia Bharat Cements Holdings Ltd **
20
HL
DA INE965Q07027 12.87% Dalmia Bharat Cements Holdings Ltd **
20
HL
IN INE321A07118 10.85% Inox Air Products Pvt Ltd **
21
OX
31
WP
KK INE321N07129 10.5% KKR India Financial Services Private Limited **
21
RI3
KK INE321N07137 10.5% KKR India Financial Services Private Limited **
0A
RI3
1A
OX
MA INE244N07024 8% Mahindra Vehicle Mfg Ltd **
30
HV Zero Coupon Bonds
21
CD INE582R07028 Continental Drug Company Pvt Ltd **
CP
EE INE123T07019 Emami Estates Private Limited **
21
PL
CD INE039T07017 Coffee Day Bare Foot Resorts Pvt Ltd **
20
BR
20
CP
KK INE321N07038 KKR India Financial Services Private Limited **
20
RI2
2
RI2
1
RI2
6
RI2 Subtotal
7
Subtotal
Total
CBLO
Commercial Paper
NI INE140A14HV0 Piramal Enterprises Ltd **
CH INE233A14GA9
GO Godrej Industries Ltd **
63
SL
5 Total
13
3 OTHERS
CRISIL A+ 1,500,000 1,546.14 0.31%
CRISIL AA- 1,500,000 1,498.52 0.30%
CRISIL AA 1,500,000 1,453.90 0.29%
CARE A+ 1,250,000 1,248.65 0.25%
CARE A+ 1,250,000 1,248.46 0.25%
CARE A+ 1,250,000 1,247.81 0.25%
CARE A+ 1,250,000 1,247.24 0.25%
CRISIL A+ 1,110,000 1,135.11 0.22%
ICRA AAA 1,000,000 1,003.69 0.20%
CARE AAA 1,000,000 1,003.57 0.20%
ICRA AA- 950,000 954.65 0.19%
CARE A+ 950,000 950.30 0.19%
CRISIL AAA 800,000 804.93 0.16%
CRISIL AA- 700,000 700.67 0.14%
ICRA AA- 650,000 661.79 0.13%
CARE A+ 660,000 658.65 0.13%
ICRA AA- 500,000 510.16 0.10%
ICRA AA 500,000 505.66 0.10%
CRISIL AAA 500,000 500.90 0.10%
CRISIL AA 500,000 489.74 0.10%
CARE AAA 300,000 303.78 0.06%
CARE AA- 150,000 150.18 0.03%
CRISIL AA+ 140,000 142.47 0.03%
ICRA AA+ 20,000 20.18 $0.00%
ICRA AA 1,600,000 2,032.67 0.40%

CRISIL AA- 1,250,000 1,659.24 0.33%
FITCH AAA 500,000 576.62 0.11%
ICRA AAA 400,000 418.98 0.08%
359,626.13 71.18%
BRICKWORK A+(SO) 25,000,000 29,203.98 5.78%

UNRATED 20,000,000 20,508.00 4.06%
CARE AA 10,550,000 10,523.54 2.08%
CRISIL A- 7,500,000 7,584.90 1.50%
BRICKWORK A+(SO) 5,000,000 4,801.53 0.95%
BRICKWORK A+(SO) 5,000,000 4,801.53 0.95%
CRISIL AA 4,000,000 4,101.30 0.81%
UNRATED 2,900,000 2,922.34 0.58%
CRISIL AA 2,500,000 2,500.00 0.49%
CRISIL AA 2,500,000 2,500.00 0.49%
CRISIL AA 2,000,000 2,036.53 0.40%
ICRA AAA 10,000 11.01 $0.00%
UNRATED 8,500,000 9,814.35 1.94%

FITCH AA-(SO) 6,500,000 6,845.79 1.35%
UNRATED 5,000,000 5,409.58 1.07%
UNRATED 2,400,000 2,728.56 0.54%
CRISIL AA 1,000,000 1,103.20 0.22%
CRISIL AA 1,000,000 1,102.98 0.22%
CRISIL AA 1,000,000 1,070.40 0.21%
CRISIL AA 1,000,000 1,069.70 0.21%
120,639.22 23.85%
NIL NIL
480,265.35 95.03%
943.09 0.19%
ICRA A1+ 5,000,000 4,994.69 0.99%

ICRA A1+ 2,500,000 2,498.36 0.49%
8,436.14 1.67%
IL Total
MG
GRAND TOTAL

24.59 $0.00%
24.59 0.00%
16,613.75 3.30%
505,339.83 100.00%
RL RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION (An Open Ended Scheme)
03
8

HO
01
FB
BO INE050A01025 Bombay Burmah Trading Corporation Ltd
02
BU
02
VI0
2
RS
02
S0
TO INE685A01028 Torrent Pharmaceuticals Ltd
2
PH
02
AY
01
LT
02
CC
BA INE917I01010 Bajaj Auto Ltd
01
LN
ID INE306R01017 Intellect Design Arena Limited
01
AL
01
UD
01
ML
01
AI0
PH INE211B01039 The Phoenix Mills Ltd
2
MI
02
CL
05
C0
TIN INE149A01025 Tube Investments of India Ltd
1
V0
3
AE
01
XI0
2
OM
AP INE093A01033 Hexaware Technologies Ltd
02
LI0
3
BA
01
SI0
2
BA
MO INE775A01035 Motherson Sumi Systems Ltd
02
SU
03
UL
02
N0
2
FL
01
M0
2
FL
01
NB
01
XR
01
EL
02
OM
01
CL
01
IN0
IC INE383A01012 The India Cements Ltd
2
EM
PR INE308H01022 Pratibha Industries Ltd
01
AT
02
ER
AS INE836F01026 Dish TV India Ltd
02
CE
01
RL
01
OT
04
OV
01
EA
CK INE008I01026 Cox & Kings Ltd
02
IP0
ZU INE840M01016 Zuari Agro Chemicals Limited
2
HL
IN INE066P01011 Inox Wind Ltd
01
O
ZA INE217A01012 Zuari Global Ltd
W0
CH
SA
1 INE324A01024 Jindal Saw Ltd
01
WP
02
KE
01
OT
IIN INE549I01011 Innoventive Industries Ltd
02
L0 Subtotal
1
(b) UNLISTED
CS INE852S01026 Chennai Super Kings Cricket Ltd **
KC
Market/Fair Value
( Rs. in Lacs)

Banks 1,100,200 11,905.81 4.22%
Software 850,000 9,395.90 3.33%
Services 400,000 8,668.60 3.07%
Software 1,000,000 8,551.00 3.03%
Cement 300,000 8,341.65 2.95%
Auto 300,000 7,596.00 2.69%
Software 2,600,000 7,287.80 2.58%
Auto 150,000 6,932.93 2.46%
Banks 3,000,000 6,733.50 2.39%
Construction 2,000,000 6,714.00 2.38%
Banks 2,500,000 6,533.75 2.31%
Finance 1,200,000 6,094.80 2.16%
Software 2,000,000 4,868.00 1.72%
Banks 3,300,000 4,631.55 1.64%
Banks 8,000,000 4,480.00 1.59%
Finance 2,000,000 3,593.00 1.27%
Banks 1,500,000 3,494.25 1.24%
Chemicals 1,000,000 3,165.00 1.12%
Trading 2,600,000 2,995.20 1.06%
Cement 3,000,000 2,905.50 1.03%
Transportation 800,000 1,974.00 0.70%
Fertilisers 1,200,000 1,902.60 0.67%
Fertilisers 1,600,000 1,666.40 0.59%
Ferrous Metals 2,500,000 1,566.25 0.55%
Ferrous Metals 3,000,000 126.00 0.04%
276,179.74 97.83%
Cement 3,000,000 0.00 $0.00%

Index
Subtotal
Total
CBLO
Commercial Paper
FC
80
CH
0 Total
63
5 OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

0.00 0.00%
276,179.74 97.83%
2,372.65 0.84%
ICRA A1+ 2,500,000 2,498.36 0.89%

ICRA A1+ 1,800,000 1,798.09 0.64%
6,669.10 2.37%
300.00 0.11%
1.39 $0.00%
301.39 0.11%
(857.19) -0.31%
282,293.04 100.00%
RL RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION (An Open Ended Scheme)
03
9

FB
02
S0
2
ND
01
CL
05
UD
01
RS
02
B0
2
NL
TE IN9155A01020 Tata Motors Ltd (DVR Shares)
02
LC
04
CL
03
L0
3
VL
02
C0
1
FC
03
OM
01
ZE
02
AL
01
EL
02
UL
02
PL
03
OT
01
BA
02
VI0
2
AR
RI INE209B01025 Rico Auto Industries Ltd
01
CO
02
C0
JV INE019A01020 JSW Steel Ltd
1
SL
HM INE871K01015 Hindustan Media Ventures Ltd
02
VL
01
SU
03
LT
02
AT
01
XR
IDL INE077F01035 GOCL Corporation Ltd
01
I03
AL
HC INE549A01026 Hindustan Construction Company Ltd
01
OC
02
OV
01
BL
NA INE410P01011 Narayana Hrudayalaya Limited
02
HR
01
KM
01
ET
01
AX
01
ML
01
FC
82
OT
W Subtotal
04
R (b) UNLISTED
Subtotal
Total
Debt Instruments
I12
04
I94
8
97
IDF INE092T08CA0 8.75% IDFC Bank Ltd **
C5
48
BS
Market/Fair Value
( Rs. in Lacs)
Banks 1,310,492 14,181.49 7.73%

Software 851,400 9,411.38 5.13%
Banks 2,816,195 7,360.13 4.01%
Auto 140,290 6,484.13 3.53%
Banks 1,298,300 5,830.67 3.18%
Auto 1,757,064 5,084.06 2.77%
Finance 250,860 3,170.24 1.73%
Software 975,808 2,735.19 1.49%
Auto 900,000 2,608.20 1.42%
Banks 1,493,000 2,338.78 1.27%
Ferrous Metals 493,000 1,280.81 0.70%
Ferrous Metals 122,000 1,259.28 0.69%
Software 135,500 1,158.66 0.63%
Minerals/Mining 300,000 989.40 0.54%
Construction Project 3,333,300 839.99 0.46%
Banks 400,000 329.40 0.18%
Miscellaneous 120,000 300.00 0.16%
Retailing 10,000 175.02 0.10%
Finance 14,600 23.92 0.01%
Hotels, Resorts And Other Recreational Activities 2,937 3.19 $0.00%
126,293.13 68.80%
NIL NIL
126,293.13 68.80%
SOVEREIGN 10,500,000 10,726.80 5.84%

SOVEREIGN 8,500,000 8,636.00 4.71%
SOVEREIGN 5,000,000 5,222.50 2.85%
ICRA AAA 4,440,000 4,477.87 2.44%

CRISIL AAA 3,000,000 3,022.41 1.65%
Index
VF INE851M07077 8.85% Volkswagen Finance Pvt Ltd **
PL
89
FC
65
BF
PO
10
WF
PG
0 INE752E07GJ5 8.9% Power Grid Corporation of India Ltd **
29
CI2
PO
3 INE134E08GS5 8.52% Power Finance Corporation Ltd **
22
WF
30
C3
HD
2 INE001A07OC4 1.43% Housing Development Finance Corporation Ltd **
21
FC
LIC INE115A07AX7 9.74% LIC Housing Finance Ltd **
80
H1
RE
1 INE020B07HY0 9.38% Rural Electrification Corporation Ltd
35
CL
LIC INE115A07CX3 9.57% LIC Housing Finance Ltd **
22
H1
PO
80
WF
PG INE752E07LA4 8.7% Power Grid Corporation of India Ltd **
27
CI3
PG
6 INE752E07KC2 8.85% Power Grid Corporation of India Ltd **
42
CI3
RE INE020B07CL8 7.85% Rural Electrification Corporation Ltd **
18
CL Zero Coupon Bonds
12
CH
1 INE121A07KZ9 Cholamandalam Investment and Finance Company Ltd **
OL
SU INE660A07JY1 Sundaram Finance Ltd **
73
FI4
HD
5 INE001A07GX6 Housing Development Finance Corporation Ltd **
48
FC
HD INE001A07HU0 Housing Development Finance Corporation Ltd **
41
FC
5 Subtotal
45
TA INE895D08535 9.66% Tata Sons Ltd **
SO Subtotal
82
Subtotal
Total
AN INE434A16MG3 Andhra Bank **
BA Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
40
1 CBLO
Commercial Paper
CH
GO INE233A14GA9 Godrej Industries Ltd **
63
SL
5 Total
13
3 OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

## 6,00,000 shares have been lent under Securities Lending and Borrowing
FITCH AAA 2,500,000 2,467.27 1.34%
CRISIL AAA 1,000,000 1,012.87 0.55%
CRISIL AAA 1,000,000 1,000.93 0.55%
CRISIL AAA 700,000 707.12 0.39%
CRISIL AAA 500,000 510.67 0.28%
CRISIL AAA 500,000 502.82 0.27%
ICRA AAA 500,000 501.80 0.27%
CRISIL AAA 200,000 184.13 0.10%
CRISIL AAA 150,000 150.58 0.08%
CRISIL AAA 100,000 103.06 0.06%
CRISIL AAA 100,000 101.49 0.06%
CRISIL AAA 100,000 101.13 0.06%
CRISIL AAA 90,000 91.20 0.05%
CRISIL AAA 50,000 50.59 0.03%
CRISIL AAA 30,000 30.02 0.02%
ICRA AA 410,000 412.64 0.22%

ICRA AA+ 300,000 383.22 0.21%
CRISIL AAA 100,000 154.36 0.08%
CRISIL AAA 60,000 87.21 0.05%
40,638.69 22.16%
CRISIL AAA 100,000 101.48 0.06%

101.48 0.06%
NIL NIL
40,740.17 22.22%
CARE A1+ 500,000 499.30 0.27%
6,511.35 3.55%
ICRA A1+ 5,000,000 4,994.69 2.72%

ICRA A1+ 3,000,000 2,998.03 1.63%
15,003.37 8.17%
1,000.00 0.54%
2.04 $0.00%
1,002.04 0.54%
483.48 0.27%
183,522.19 100.00%
RL RELIANCE LIQUIDITY FUND (An Open Ended Liquid Scheme)
04
1
Debt Instruments
LIC INE115A07DP7 9.4% LIC Housing Finance Ltd **
H2 Subtotal
00
Subtotal
Subtotal
Total
CO INE112A16HR2 Corporation Bank **
RB
45
BL
CA
1 INE476A16PR4 Canara Bank **
73
NB
ID
7 INE008A16G17 IDBI Bank Ltd **
73
BL
ID
3 INE008A16H24 IDBI Bank Ltd **
73
BL
VIB
9 INE705A16ND1 Vijaya Bank **
73
A3
RT
8 INE976G16CM9 RBL Bank Limited **
85
BK
CA INE476A16PQ6 Canara Bank **
15
NB
IB
5 INE090A16W32 ICICI Bank Ltd **
72
CL
ID
6 INE008A16ZQ6 IDBI Bank Ltd **
88
BL
SIB
6 INE683A16HP6 South Indian Bank Ltd **
65
L2
AL
61
BA
PS INE608A16LE9 Punjab & Sind Bank **
60
BK
EXI
3 INE514E16AE4 Export Import Bank of India **
34
M4
PS
0 INE608A16LG4 Punjab & Sind Bank **
64
BK
IB INE090A162D5 ICICI Bank Ltd **
33
CL
OR
3 INE141A16VG5 Oriental Bank of Commerce **
94
BA
SIB
1 INE683A16HE0 South Indian Bank Ltd **
65
L2
RT
3 INE976G16CR8 RBL Bank Limited **
60
BK
CO INE112A16IZ3 Corporation Bank **
16
RB
KM
2 INE237A16J90 Kotak Mahindra Bank Ltd **
49
BK
59
2 CBLO
Commercial Paper
EXI INE514E14JD2 Export Import Bank of India **
M4
95
AR
27
ND
IIIS
7 INE866I14PB8 India Infoline Finance Ltd **
65
40
HD INE001A14OE6 Housing Development Finance Corporation Ltd **
8
FC
WE INE192B14133 Welspun India Ltd **
80
LS
NI
9 INE140A14IJ3 Piramal Enterprises Ltd **
29
CH
SE INE205A14DI7 Vedanta Ltd **
64
SA
PT
3 INE560K14371 PTC India Financial Services Ltd **
18
CF
MA
6 INE244N14038 Mahindra Vehicle Mfg Ltd **
41
HV
23
AR
SA INE038G14046 Sabmiller India Limited **
25
NL
JH
2 INE165K14171 Jhajjar Power Ltd **
21
AJ
RG INE958G14RL2 Religare Finvest Ltd **
31
FL
OS INE274G14831 Indiabulls Ventures Ltd **
60
PL
HD
1 INE001A14OH9 Housing Development Finance Corporation Ltd **
10
FC
MO
6 INE338I14616 Motilal Oswal Financial Services Ltd **
81
FS
KM
5 INE975F14HQ8 Kotak Mahindra Investments Ltd **
85
IL2
HD INE001A14MJ9 Housing Development Finance Corporation Ltd **
40
FC
74
SC
SU
4 INE667F14BO9 Sundaram BNP Paribas Home Finance Ltd **
52
HF
AB INE831R14272 Aditya Birla Housing Finance Ltd. **
17
HF
DH
2 INE202B14FM9 Dewan Housing Finance Corporation Ltd **
30
FL
Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 2,800,000 2,804.88 0.55%

2,804.88 0.55%
NIL NIL
NIL NIL
NIL NIL
2,804.88 0.55%
CRISIL A1+ 40,000,000 39,438.04 7.76%

CRISIL A1+ 23,000,000 22,851.80 4.50%
ICRA A1+ 17,500,000 17,304.23 3.41%
CRISIL A1+ 17,500,000 17,293.15 3.40%
CRISIL A1+ 16,000,000 15,889.02 3.13%
CARE A1+ 15,000,000 14,915.40 2.94%
ICRA A1+ 10,500,000 10,424.28 2.05%
CRISIL A1+ 10,000,000 9,896.12 1.95%
ICRA A1+ 10,000,000 9,893.77 1.95%
CRISIL A1+ 10,000,000 9,881.60 1.94%
CRISIL A1+ 10,000,000 9,876.49 1.94%
ICRA A1+ 10,000,000 9,856.94 1.94%
ICRA A1+ 5,000,000 4,940.90 0.97%
CRISIL A1+ 5,000,000 4,927.51 0.97%
ICRA A1+ 2,500,000 2,482.35 0.49%
ICRA A1+ 1,000,000 991.77 0.20%
CRISIL A1+ 500,000 497.39 0.10%
ICRA A1+ 500,000 497.13 0.10%
CRISIL A1+ 500,000 496.18 0.10%
CRISIL A1+ 500,000 495.46 0.10%
CRISIL A1+ 425,000 422.39 0.08%
34,916.70 6.87%
CRISIL A1+ 20,000,000 19,800.71 3.90%

CRISIL A1+ 20,000,000 19,780.52 3.89%
ICRA A1+ 15,000,000 14,789.07 2.91%
ICRA A1+ 14,000,000 13,910.94 2.74%
ICRA A1+ 10,000,000 9,919.49 1.95%
FITCH A1+ 10,000,000 9,893.86 1.95%
ICRA A1+ 10,000,000 9,889.93 1.95%
CRISIL A1+ 10,000,000 9,879.97 1.94%
CRISIL A1+ 10,000,000 9,876.76 1.94%
ICRA A1+ 10,000,000 9,861.21 1.94%
CRISIL A1+ 10,000,000 9,856.42 1.94%
CRISIL A1+ 10,000,000 9,823.01 1.93%
FITCH A1+ 9,500,000 9,442.03 1.86%
FITCH A1+ 9,500,000 9,379.89 1.85%
BRICKWORK A1+ 8,000,000 7,871.10 1.55%
ICRA A1+ 7,000,000 6,938.17 1.37%
CRISIL A1+ 6,000,000 5,922.43 1.17%
CRISIL A1+ 5,800,000 5,713.50 1.12%
ICRA A1+ 5,000,000 4,941.67 0.97%
CRISIL A1+ 5,000,000 4,934.37 0.97%
ICRA A1+ 5,000,000 4,922.62 0.97%
ICRA A1+ 5,000,000 4,922.21 0.97%
CRISIL A1+ 4,500,000 4,471.54 0.88%
Index
AP INE438A14HV8 Apollo Tyres Ltd **
OT
ED INE657N14DT9 Edelweiss Commodities Services Ltd **
14
CO
ILF
9 INE871D14GD4 I L & F S Ltd **
17
S5
NB
45
AR
ED INE532F14TQ2 Edelweiss Financial Services Ltd **
27
CA
IIH
5 INE477L14434 India Infoline Housing Finance Ltd **
78
F3
DH
7 INE202B14FN7 Dewan Housing Finance Corporation Ltd **
6
FL
20
BS
TC
4 INE306N14GH1 Tata Capital Financial Services Ltd **
68
FS Treasury Bill
33
TBI
L1
TBI IN002015X407 91 Days Tbill
12
L1
TBI
12
L1
TBI
11
L1
5 Total
11
0 Fixed Deposit
FD Deutsche Bank AG
DB
FD RBL Bank Limited
59
RB
FD
6 Bank Of Nova Scotia
52
NS
6 Total
61
9 OTHERS
IL Total
MG
GRAND TOTAL

CRISIL A1+ 4,500,000 4,442.69 0.87%
CRISIL A1+ 2,500,000 2,473.50 0.49%
CARE A1+ 2,500,000 2,471.45 0.49%
CRISIL A1+ 2,100,000 2,088.35 0.41%
CRISIL A1+ 1,000,000 986.68 0.19%
CRISIL A1+ 500,000 497.73 0.10%
CRISIL A1+ 500,000 496.03 0.10%
CARE A1+ 500,000 495.79 0.10%
CRISIL A1+ 500,000 493.95 0.10%
10,000,000 9,867.93 1.94%

5,000,000 4,913.62 0.97%
1,717,000 1,700.99 0.33%
500,000 497.37 0.10%
486,356.12 95.74%
Duration (in Days)
90 25,000.00 4.92%
91 12,500.00 2.46%
7 2,500.00 0.49%
40,000.00 7.87%
46.04 0.01%
46.04 0.01%
(21,023.82) -4.17%
508,183.22 100.00%
RL RELIANCE TAX SAVER (ELSS) FUND (An Open-Ended Equity Linked Savings Scheme)
04
6

EL
02
AI0
2
L0
2
CL
05
HO
01
C0
JAI INE802G01018 Jet Airways (India) Ltd
1
L0
1
OT
02
RS
02
B0
2
VI0
2
FL
01
ET
01
S0
2
M0
2
EL
03
CL
03
AH
02
KM
01
L0
3
FO
KS INE999A01015 KSB Pumps Ltd
02
PL
01
EA
02
UL
02
LI0
W INE715A01015 Wheels India Ltd
2
HIL
SA INE839M01018 Schneider Electric Infrastructure Ltd
01
DS
VE INE386A01015 Vesuvius India Ltd
01
SU
01
CH
03
MC
02
SL
02
CA
RA INE399G01015 Ramkrishna Forgings Ltd
01
FO
01
NB
01
ST
02
CL
01
PL
03
C0
1
AE
01
N0
1
NG
01
BA
02
LT
KE INE717A01029 Kennametal India Ltd
02
WI
BO INE050A01025 Bombay Burmah Trading Corporation Ltd
01
BU
02
PL
01
AX
01
SB
01
OV
01
BA
01
BA
02
FA
01
TH
02
CH
01
IN0
2
OT Subtotal
04
Market/Fair Value
( Rs. in Lacs)
Auto 14,220,000 41,209.56 8.95%

Banks 9,990,099 22,422.78 4.87%
Banks 7,560,000 19,758.06 4.29%
Ferrous Metals 6,660,000 17,302.68 3.76%
Transportation 2,070,000 14,549.00 3.16%
Banks 2,655,000 11,923.61 2.59%
Software 981,099 10,845.07 2.35%
Cement 2,529,000 9,840.34 2.14%
Retailing 513,000 8,978.27 1.95%
Pesticides 1,340,000 5,870.54 1.27%
Construction 1,868,481 5,812.84 1.26%
Ferrous Metals 558,000 5,759.68 1.25%
Finance 1,301,111 5,702.77 1.24%
Banks 2,430,000 5,660.69 1.23%
Retailing 1,359,000 5,512.10 1.20%
Chemicals 1,481,400 4,688.63 1.02%
Software 540,000 4,608.09 1.00%
Gas 1,710,000 4,376.75 0.95%
Banks 2,700,000 4,229.55 0.92%
Software 486,000 4,155.79 0.90%
Power 4,726,000 2,684.37 0.58%
Banks 351,000 2,547.56 0.55%
Banks 1,620,000 2,273.67 0.49%
Banks 3,600,000 2,016.00 0.44%
Ferrous Metals 1,340,974 2,007.44 0.44%
Finance 720,000 1,701.00 0.37%
Trading 1,200,006 1,382.41 0.30%
457,316.19 99.29%
Index
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

NIL NIL
NIL NIL
457,316.19 99.29%
6,550.97 1.42%
6,550.97 1.42%
3.26 $0.00%
3.26 0.00%
(3,349.36) -0.71%
460,521.06 100.00%
RL RELIANCE FOCUSED LARGE CAP FUND (An Open Ended Diversified Equity Scheme)
05
7

FB
02
ND
01
S0
2
UL
02
CC
01
LC
03
UD
01
VI0
2
AI0
2
RS
02
LT
02
XI0
2
ET
02
CL
05
M0
AR INE034A01011 Arvind Ltd
2
VI0
1
VL
02
ND
02
SP
01
EL
01
EL
02
NB
01
OM
02
AH
02
B0 Subtotal
2
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 750,200 8,118.29 7.65%

Software 600,000 6,632.40 6.25%
Cement 200,000 5,561.10 5.24%
Auto 1,200,000 4,695.60 4.42%
Auto 100,000 4,621.95 4.35%
Banks 2,000,000 4,489.00 4.23%
Software 500,000 4,275.50 4.03%
Finance 800,000 4,063.20 3.83%
Banks 1,500,000 3,920.25 3.69%
Transportation 1,200,000 3,130.80 2.95%
Banks 900,000 2,096.55 1.97%
Banks 200,000 898.20 0.85%
101,360.20 95.47%
NIL NIL
NIL NIL
101,360.20 95.47%
3,665.73 3.45%
3,665.73 3.45%
500.00 0.47%
1.74 $0.00%
501.74 0.47%
635.47 0.61%
106,163.14 100.00%
Index
RL RELIANCE MID & SMALL CAP FUND (An Open Ended Diversified Equity Scheme)
08
0

SP
01
OT
01
FI0
TIN INE149A01025 Tube Investments of India Ltd
1
V0
3
FB
02
AY
AT INE100A01010 Atul Ltd
01
UL
01
IN0
2
ML
01
RL
01
EC
02
OM
02
OC
GU INE635Q01029 Gulf Oil Lubricants India Ltd
01
OL
01
EX
01
CH
MA INE998I01010 Mahindra Holidays & Resorts India Ltd
03
HH
01
ST
03
HO
SK INE640A01023 SKF India Ltd
01
FB
02
CL
05
CE
TG INE615H01020 Titagarh Wagons Ltd
01
WL
UN INE351A01035 Unichem Laboratories Ltd
02
LA
AM INE386C01029 Astra Microwave Products Ltd
03
PL
02
EM
01
OL
CO INE493A01027 Tata Coffee Ltd
01
NS
CE INE055A01016 Century Textiles & Industries Ltd
02
NT
02
LT
OR INE750A01020 Oriental Hotels Ltd
02
HO
02
FL
01
BA
AD INE045A01017 Ador Welding Ltd
02
VA
01
OC
BF INE356A01018 Mphasis Ltd
02
LS
01
RJ
GU INE255D01016 GULSHAN POLYOLS LIMITED
01
PL
SA INE989A01024 Sanghvi Movers Ltd
01
MO
CP INE421D01022 CCL Products (India) Ltd
02
IL0
SA INE999B01013 SANGHI INDUSTRIES LTD
2
NG
DB INE950I01011 D.B.Corp Ltd
01
CL
RA INE301A01014 Raymond Ltd
01
W
BA INE189B01011 Styrolution ABS (India) Ltd
O0
AB
PD
1 INE111Q01013 PDS Multinational Fashions Ltd
01
SM
01
LO
NA INE278M01019 Navkar Corporation Ltd
02
VK
PE INE940H01014 Pearl Global Industries Ltd
01
AR
01
OT
02
LC
GU INE113A01013 Gujarat Narmada Valley Fertilizer Company Ltd
01
JN
01
BK
ET INE295A01018 Everest Industries Ltd
01
EL
01
N0
MA INE867A01022 Manugraph India Ltd
2
NU
02
C0
JS INE455T01018 Jindal Stainless (Hisar) Ltd
1
HL
Market/Fair Value
( Rs. in Lacs)

Finance 560,000 7,716.80 3.33%
Banks 676,000 7,315.33 3.16%
Services 319,370 6,921.23 2.99%
Chemicals 390,075 6,287.03 2.71%
Trading 5,300,000 6,105.60 2.63%
Finance 445,250 5,863.05 2.53%
Finance 570,991 5,286.23 2.28%
Pesticides 1,196,111 5,240.16 2.26%
Banks 1,656,455 4,329.15 1.87%
Telecom - Equipment & Accessories 2,850,269 3,914.84 1.69%
Cement 4,009,231 3,882.94 1.68%
Cement 616,000 3,675.67 1.59%
Software 422,400 3,611.94 1.56%
Finance 1,925,000 3,458.26 1.49%
Banks 5,800,000 3,248.00 1.40%
Software 600,000 2,985.30 1.29%
Cement 663,922 2,972.71 1.28%
Chemicals 600,000 2,711.70 1.17%
Cement 3,965,642 2,563.79 1.11%
Textile Products 568,829 2,436.01 1.05%
Transportation 1,032,270 2,121.31 0.92%
Finance 752,490 1,704.77 0.74%
Chemicals 2,039,975 1,650.34 0.71%
Banks 2,600,000 1,582.10 0.68%
Cement 574,278 1,578.12 0.68%
Finance 2,100,000 1,013.25 0.44%
Ferrous Metals 2,649,189 908.67 0.39%
Index
OT
JS INE220G01021 JSL Stainless Ltd
04
TA
02
OV
IDL INE077F01035 GOCL Corporation Ltd
01
I03
ET
CO INE112A01023 Corporation Bank
02
RB Subtotal
02
(b) UNLISTED
KC Subtotal
01
Total
CBLO
Total
OTHERS
OM Total
GN
Net Current Assets
GRAND TOTAL

Ferrous Metals 2,649,189 761.64 0.33%
Banks 198,405 83.33 0.04%
227,274.53 98.10%
Cement 4,009,231 0.00 $0.00%

908.67 0.39%
227,274.53 98.10%
4,971.81 2.14%
4,971.81 2.14%
0.00 $0.00%
0.00 0.00%
(442.20) -0.24%
231,804.14 100.00%
RL RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
09
7

AN INE434A16MI9 Andhra Bank **
BA
VIB INE705A16NC3 Vijaya Bank **
39
A3
82
CBLO
Commercial Paper
FC INE140A14HV0
NI Piramal Enterprises Ltd **
80
CH
0 Total
63
5 Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL A1+ 700,000 699.56 29.20%

CRISIL A1+ 100,000 100.00 4.17%
200.83 8.38%
ICRA A1+ 700,000 699.54 29.20%

ICRA A1+ 700,000 699.26 29.18%
2,399.19 100.13%
(3.21) -0.13%
2,395.98 100.00%
Index
RL RELIANCE MONEY MANAGER FUND (An Open Ended Income Scheme)
09
9
Debt Instruments
4
HD INE001A07OC4 1.43% Housing Development Finance Corporation Ltd **
FC
HD INE001A07NY0 8.57% Housing Development Finance Corporation Ltd **
80
FC
M
1 INE774D07NC2 8.6967% Mahindra & Mahindra Financial Services Ltd **
77
MF
EXI
1 INE514E08ET1 7.83% Export Import Bank of India **
S9
M5
RE
14
CL
HD INE001A07OF7 8.24% Housing Development Finance Corporation Ltd
26
FC
DA
81
LM
FC
0 INE688I07147 9.4% Capital First Limited **
40
HL
M INE774D07MH3 8.76% Mahindra & Mahindra Financial Services Ltd **
10
MF
IID
S8
L1
IB
96 INE148I07951 10% Indiabulls Housing Finance Ltd **
11
HF
LIC INE115A07HI3 8.7% LIC Housing Finance Ltd **
25
H2
PO
9 INE134E08HS3 8.12% Power Finance Corporation Ltd
80
WF
NI INE140A08SP1 9.27% Piramal Enterprises Ltd **
32
CH
TC
5 INE306N07DZ4 9% Tata Capital Financial Services Ltd **
62
FS
NI
9 INE140A08SE5 9.15% Piramal Enterprises Ltd **
31
CH
IB
8 INE148I07CQ1 9.3% Indiabulls Housing Finance Ltd **
61
HF
BA
0 INE296A07DS9 9.43% Bajaj Finance Ltd **
34
FL
TC
4 INE306N07FH7 9% Tata Capital Financial Services Ltd **
40
FS
IB
0 INE148I07CP3 9.3% Indiabulls Housing Finance Ltd **
27
HF
LT
9 INE523E07CM3 8.9% L&T Finance Ltd **
34
FL
AF
3 INE027E07261 9.1159% Family Credit Ltd **
60
GL
DH
8 INE202B07FS0 9.25% Dewan Housing Finance Corporation Ltd **
61
FL
RE INE013A07Q50 8.85% Reliance Capital Ltd **
18
CA
RE
2 INE013A07Q43 8.85% Reliance Capital Ltd **
78
CA
IB
9 INE148I07DH8 8.8% Indiabulls Housing Finance Ltd **
78
HF
SC
36
UF
KO
7 INE916DA7CW4 10.25% Kotak Mahindra Prime Ltd **
68
MP
KO INE916DA7IA7 8.75% Kotak Mahindra Prime Ltd **
11
MP
HD
20 INE001A07HN5 9.75% Housing Development Finance Corporation Ltd **
12
FC
IB
45
HF
SC
20
UF
LTI
6 INE691I07BH1 8.95% L & T Infrastructure Finance Co Ltd **
69
F2
NI INE140A08RZ2 9.66% Piramal Enterprises Ltd **
06
CH
PO INE134E08ED2 9.33% Power Finance Corporation Ltd **
46
WF
RE
5 INE020B07CL8 7.85% Rural Electrification Corporation Ltd **
21
CL
NI
0 INE140A08SH8 9.13% Piramal Enterprises Ltd **
12
CH
BA
61
FL
LT
30
FL
HD
9 INE001A07NM5 9.1% Housing Development Finance Corporation Ltd **
56
FC
LT
7 INE523E07AO3 9.27% L&T Finance Ltd **
76
FL
SB
55
AI1
9 Zero Coupon Bonds
86
TM INE909H07CB0 Tata Motors Finance Ltd **
LF
RG INE958G07AD9 Religare Finvest Ltd **
35
FL
RG
3 INE958G07AE7 Religare Finvest Ltd **
54
FL
3 Subtotal
54
Subtotal
Subtotal
Total
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 16,000,000 15,327.22 1.35%
CRISIL AAA 38,600,000 35,536.28 3.14%

CRISIL AAA 30,000,000 30,034.80 2.65%
FITCH AAA 30,000,000 29,976.33 2.65%
CRISIL AAA 30,000,000 29,935.95 2.65%
CRISIL AAA 26,000,000 26,347.88 2.33%
CRISIL AAA 22,500,000 22,451.49 1.98%
ICRA AA- 22,000,000 22,032.96 1.95%
CARE AA+ 20,000,000 20,009.80 1.77%
FITCH AAA 20,000,000 19,960.52 1.76%
ICRA AA+ 20,000,000 19,922.20 1.76%
CARE AAA 15,000,000 15,071.13 1.33%
CRISIL AAA 15,000,000 15,069.03 1.33%
CRISIL AAA 15,000,000 14,974.95 1.32%
ICRA AA 15,000,000 14,973.09 1.32%
CRISIL AA+ 12,500,000 12,509.46 1.11%
ICRA AA 12,500,000 12,445.89 1.10%
CARE AAA 12,000,000 12,008.83 1.06%
CRISIL AA+ 10,000,000 10,030.93 0.89%
CRISIL AA+ 10,000,000 10,008.57 0.88%
CARE AAA 10,000,000 10,006.51 0.88%
CARE AA+ 10,000,000 9,995.80 0.88%
CARE AA+ 10,000,000 9,991.24 0.88%
CARE AAA 10,000,000 9,987.48 0.88%
CARE AAA 10,000,000 9,966.78 0.88%
CARE AAA 10,000,000 9,964.51 0.88%
CARE AAA 10,000,000 9,949.88 0.88%
CARE AA+ 7,500,000 7,484.84 0.66%
CRISIL AAA 6,500,000 6,526.66 0.58%
CRISIL AAA 6,500,000 6,496.99 0.57%
CRISIL AAA 5,500,000 5,552.33 0.49%
CARE AAA 5,000,000 5,063.02 0.45%
CARE AA+ 5,000,000 4,992.00 0.44%
ICRA AA+ 4,500,000 4,502.20 0.40%
ICRA AA 4,000,000 4,004.02 0.35%
CRISIL AAA 2,500,000 2,528.51 0.22%
CRISIL AAA 2,500,000 2,501.94 0.22%
ICRA AA 2,500,000 2,488.25 0.22%
CRISIL AA+ 2,000,000 2,011.26 0.18%
ICRA AA+ 1,410,000 1,406.82 0.12%
CRISIL AAA 1,000,000 1,000.93 0.09%
ICRA AA+ 500,000 500.64 0.04%
CRISIL AAA 10,000 10.02 $0.00%
CRISIL AA 15,000,000 15,246.44 1.35%

ICRA AA- 10,000,000 11,115.93 0.98%
FITCH AA- 10,000,000 10,994.02 0.97%
552,916.33 48.82%
NIL NIL
NIL NIL
NIL NIL
552,916.33 48.82%
Index
UTI INE238A16F10 Axis Bank Ltd **
B8
AL INE428A16QO0 Allahabad Bank **
11
BA
IIB INE095A16RC0 Indusind Bank Ltd **
60
L5
VIB
1 INE705A16NG4 Vijaya Bank **
26
A3
HD INE040A16AM1 HDFC Bank Ltd **
90
FB
UTI INE238A16B06 Axis Bank Ltd **
38
B8
UTI
9 INE238A16ZK2 Axis Bank Ltd **
00
B7
CA INE476A16PU8 Canara Bank **
64
NB
VIB INE705A16KX5 Vijaya Bank **
73
A3
CA
9 INE476A16QC4 Canara Bank **
34
NB
CA INE476A16QF7 Canara Bank **
73
NB
CA
7 INE476A16PX2 Canara Bank **
74
NB
VIB
1 INE705A16LG8 Vijaya Bank **
73
A3
BKI
4 INE084A16BI5 Bank of India **
44
N3
ID INE008A16G17 IDBI Bank Ltd **
93
BL
OR INE141A16TR6 Oriental Bank of Commerce **
73
BA
AN
9 INE434A16KY0 Andhra Bank **
62
BA
AN
36
BA
OR
9 INE141A16TO3 Oriental Bank of Commerce **
35
BA
AN
7 INE434A16KZ7 Andhra Bank **
61
BA
IB
4 INE090A16X15 ICICI Bank Ltd **
37
CL
AN
0 INE434A16LB6 Andhra Bank **
88
BA
CA
8 INE476A16PP8 Canara Bank **
37
NB
ID
5 INE008A16A47 IDBI Bank Ltd **
72
BL
66
9 CBLO
Commercial Paper
AR
27
C1
TIS
3 INE081A14262 Tata Steel Ltd **
21
C1
BA INE738C14BM9 Bharat Aluminium Co Ltd. **
22
CL
DII INE144H14834 Deutsche Investments India Pvt Ltd **
15
P1
TRI
9 INE371K14340 TATA Realty & Infrastructure Ltd **
12
F4
4
AR
SP INE404K14AZ5 Shapoorji Pallonji and Company Private Ltd **
27
CL
TRI
7 INE371K14357 TATA Realty & Infrastructure Ltd **
10
F4
LTI
9 INE981F14346 L&T Infrastructure Development Project Ltd **
5
D4
5
AR
TM INE477S14058 Tata Motors Finance Solutions Ltd **
25
FL
SP
2 INE404K14AR2 Shapoorji Pallonji and Company Private Ltd **
23
CL
SP INE404K14AY8 Shapoorji Pallonji and Company Private Ltd **
10
CL
EXI
6 INE514E14JD2 Export Import Bank of India **
10
M4
DF
95
SI3
TRI INE371K14308 TATA Realty & Infrastructure Ltd **
8
F3
JM INE523H14SH8 JM Financial Products Ltd **
9
FP
CS INE996L14086 Credit Suisse Finance (India) Pvt Ltd **
56
FP
NB
21
AR
SI INE556F14AS7 Small Industries Dev Bank of India **
28
DB
DF
20
SI3
DF
3
SI3
9
BF
IFI INE121H14DH3 IL&FS Financial Services Ltd **
97
N2
ILF INE871D14GF9 I L & F S Ltd **
14
S5 Total
48
Fixed Deposit
FD Vijaya Bank
VB Total
04
9 OTHERS
IL Total
MG
GRAND TOTAL

ICRA A1+ 50,000,000 49,205.20 4.35%
ICRA A1+ 25,000,000 24,666.20 2.18%
FITCH A1+ 25,000,000 24,663.85 2.18%
CARE A1+ 25,000,000 24,626.08 2.18%
CARE A1+ 20,000,000 19,756.18 1.75%
CRISIL A1+ 20,000,000 19,663.02 1.74%
CRISIL A1+ 17,500,000 17,272.20 1.53%
CRISIL A1+ 12,500,000 12,333.99 1.09%
CARE A1+ 10,000,000 9,879.30 0.87%
CRISIL A1+ 10,000,000 9,869.09 0.87%
CRISIL A1+ 7,500,000 7,394.70 0.65%
CRISIL A1+ 5,000,000 4,942.16 0.44%
ICRA A1+ 5,000,000 4,932.93 0.44%
CRISIL A1+ 5,000,000 4,925.96 0.44%
CRISIL A1+ 2,500,000 2,470.45 0.22%
CRISIL A1+ 2,500,000 2,464.76 0.22%
CARE A1+ 2,500,000 2,464.17 0.22%
CARE A1+ 2,290,000 2,263.31 0.20%
CRISIL A1+ 2,250,000 2,219.99 0.20%
FITCH A1+ 1,575,000 1,551.80 0.14%
ICRA A1+ 1,000,000 986.43 0.09%
FITCH A1+ 660,000 649.40 0.06%
CRISIL A1+ 260,000 257.57 0.02%
CRISIL A1+ 170,000 167.50 0.01%
12,254.65 1.08%
CRISIL A1+ 40,000,000 39,401.12 3.48%

FITCH A1+ 25,000,000 24,756.28 2.19%
FITCH A1+ 25,000,000 24,667.43 2.18%
CRISIL A1+(SO) 22,500,000 22,235.37 1.97%
CRISIL A1+ 15,000,000 14,417.69 1.27%
ICRA A1+ 15,000,000 14,394.54 1.27%
CRISIL A1+ 12,500,000 12,362.83 1.09%
ICRA A1+ 13,000,000 12,305.41 1.09%
ICRA A1+ 12,500,000 11,736.10 1.04%
ICRA A1+ 10,000,000 9,857.35 0.87%
CRISIL A1+ 10,000,000 9,856.42 0.87%
CRISIL A1+ 10,000,000 9,825.80 0.87%
ICRA A1+ 10,000,000 9,603.76 0.85%
ICRA A1+ 10,000,000 9,431.57 0.83%
CRISIL A1+ 8,500,000 8,415.30 0.74%
FITCH A1+ 8,500,000 7,925.05 0.70%
ICRA A1+ 7,500,000 7,456.40 0.66%
ICRA A1+ 7,500,000 7,255.19 0.64%
CRISIL A1+ 7,500,000 6,919.05 0.61%
CRISIL A1+ 5,000,000 4,934.92 0.44%
CRISIL A1+ 5,000,000 4,919.46 0.43%
FITCH A1+ 5,000,000 4,830.59 0.43%
FITCH A1+ 5,000,000 4,693.07 0.41%
CARE A1+ 2,000,000 1,924.79 0.17%
ICRA A1+ 1,350,000 1,310.97 0.12%
ICRA A1+ 500,000 492.90 0.04%
547,810.25 48.43%
Duration (in Days)
65 20,000.00 1.77%
20,000.00 1.77%
20.48 $0.00%
20.48 0.00%
10,805.85 0.98%
1,131,552.91 100.00%
RL RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
10
4

CBLO
Commercial Paper
TA INE694L14BT0 Talwandi Sabo Power Ltd **
SP Total
14
7 Mutual Fund Units
11 INF204K01ZH0 Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan
87 Total
01
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
722.89 41.93%
CRISIL A1+(SO) 500,000 497.64 28.87%

1,220.53 70.80%
27,618.963 1,000.23 58.02%

1,000.23 58.02%
(496.84) -28.82%
1,723.92 100.00%
Index
RL RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
10
6

A3 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
82
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL A1+ 100,000 100.00 14.93%
568.24 84.83%
668.24 99.76%
1.62 0.24%
669.86 100.00%
Index
RL RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
10
8

IB INE090A16Z13 ICICI Bank Ltd **
CL
KM INE237A16G28 Kotak Mahindra Bank Ltd **
90
BK INE528G16A75
YE
8 Yes Bank Ltd **
56
SB
59
6 CBLO
Commercial Paper
BF Total
97
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A1+ 5,000,000 4,827.77 29.86%

CRISIL A1+ 5,000,000 4,827.33 29.86%
ICRA A1+ 3,760,000 3,630.23 22.45%
4.72 0.03%
CARE A1+ 3,000,000 2,887.18 17.86%

16,177.23 100.06%
(9.47) -0.06%
16,167.76 100.00%
Index
RL RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
10
9

UTI INE238A16YO7 Axis Bank Ltd **
B7
50
BK Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
59
2 CBLO
Commercial Paper
AR
27
BS
M
5 INE774D14IX4 Mahindra & Mahindra Financial Services Ltd **
58
MF
SI INE556F14BH8 Small Industries Dev Bank of India **
S9
DB
32 Total
22
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL A1+ 900,000 896.81 29.25%

CRISIL A1+ 75,000 74.54 2.43%
11.36 0.37%
CRISIL A1+ 900,000 895.01 29.19%

CARE A1+ 500,000 498.01 16.24%
CRISIL A1+ 500,000 496.30 16.18%
CARE A1+ 200,000 199.29 6.50%
3,071.32 100.16%
(4.82) -0.16%
3,066.50 100.00%
Index
RL RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III (A Debt Oriented Interval Scheme)
11
1

BK
OR INE141A16VH3 Oriental Bank of Commerce **
59
BA
64
8 CBLO
Commercial Paper
BG INE860H14TU5 Aditya Birla Finance Ltd **
FL INE556F14BR7
SI Small Industries Dev Bank of India **
69
DB
7 Total
23
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A1+ 200,000 197.89 27.67%

CRISIL A1+ 100,000 99.43 13.90%
23.92 3.34%
ICRA A1+ 200,000 198.53 27.76%

CARE A1+ 200,000 198.06 27.70%
717.83 100.37%
(2.70) -0.37%
715.13 100.00%
Index
RL RELIANCE TOP 200 FUND (An Open Ended Diversified Equity Scheme)
11
2

AI0
2
FB
02
ND
01
S0
2
LT
02
B0
2
RS
02
FO
02
ET
02
CL
05
C0
1
EL
02
NG
01
LC
03
SU
03
VI0
2
OT
02
SP
01
UL
02
L0
3
EA
02
LI0
2
FL
01
AH
02
FC
82
EL
CA
W INE172A01027 Castrol India Ltd
01
ST
WI
R INE075A01022 Wipro Ltd
03
PR
02
CC
01
ER
02
OT
04
BA
02
ST
02
M0
2
AY
01
PA
02
BA
01
OV
01
AT
01
SI0 Subtotal
2
(b) UNLISTED
Subtotal
Total
CBLO
Commercial Paper
FC Total
80
0 OTHERS
OM
GN
IL Total
MG
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Banks 6,000,710 13,468.59 6.58%

Banks 1,200,111 12,987.00 6.35%
Software 900,000 9,948.60 4.86%
Software 1,100,000 9,406.10 4.60%
Banks 2,000,000 8,982.00 4.39%
Banks 3,300,000 8,624.55 4.22%
Auto 2,800,092 8,114.67 3.97%
Gas 2,800,759 7,168.54 3.50%
Auto 1,800,055 7,043.62 3.44%
Finance 2,036,700 3,337.13 1.63%
Software 260,863 1,460.57 0.71%
Cement 50,000 1,390.28 0.68%
Banks 2,000,000 1,120.00 0.55%
Retailing 225,542 914.80 0.45%
Services 41,000 888.53 0.43%
Consumer Non Durables 100,000 883.55 0.43%
Banks 499,000 700.35 0.34%
201,442.29 98.46%
NIL NIL
NIL NIL
201,442.29 98.46%
3,384.04 1.65%
ICRA A1+ 2,500,000 2,498.36 1.22%

5,882.40 2.87%
700.00 0.34%
0.00 $0.00%
700.00 0.34%
(3,477.33) -1.67%
204,547.36 100.00%
Index
RL R* SHARES GOLD EXCHANGE TRADED FUND (An Open ended Gold Exchange Traded Fund Scheme)
11
7
Gold
GOLD 995 1KG BAR*
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

*Out of this 300 KG of gold is invested under Gold Deposit Scheme(GDS) of Banks.
Market/Fair Value
( Rs. in Lacs)
4,946 124,909.96 100.05%

124,909.96 100.05%
199.36 0.16%
199.36 0.16%
0.00 $0.00%
0.00 0.00%
(262.27) -0.21%
124,847.05 100.00%
Index
RL RELIANCE EQUITY LINKED SAVING FUND - SERIES I (A 10 Year Close Ended Equity Linked Savings Scheme)
12
4

FB
02
VI0
TD INE419M01019 TD Power Systems Ltd
2
PS
01
S0
2
B0
2
ML
01
AI0
2
CL
05
ST
02
OT
01
UL
02
EL
02
RS
02
EN
02
FO
02
LT
02
BA
02
XI0
2
LC
03
PL
01
FA Subtotal
01
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Banks 90,000 973.94 8.30%

Software 70,000 773.78 6.60%
Banks 170,000 763.47 6.51%
Banks 300,000 673.35 5.74%
Banks 250,000 653.38 5.57%
Retailing 146,600 594.61 5.07%
Software 100,769 483.44 4.12%
Software 40,000 342.04 2.92%
Banks 600,000 336.00 2.86%
Finance 50,000 253.95 2.16%
Auto 58,027 227.06 1.94%
Power 384,769 218.55 1.86%
Ferrous Metals 110,000 164.67 1.40%
11,460.23 97.67%
NIL NIL
NIL NIL
11,460.23 97.67%
238.19 2.03%
238.19 2.03%
33.92 0.30%
11,732.34 100.00%
Index
RL RELIANCE QUANT PLUS FUND (An Open Ended Equity Scheme)
13
9

ND
01
FB
02
CL
05
S0
2
B0
2
L0
3
UD
01
AI0
2
L0
2
PA
02
SL
01
LC
03
RS
02
LT
02
CC
01
PL
03
PL
02
L0 Subtotal
1
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Banks 821,232 8,886.96 8.17%
Banks 3,071,320 8,026.89 7.38%
Software 719,919 7,957.98 7.32%
Banks 1,601,264 7,191.28 6.61%
Auto 146,122 6,753.69 6.21%
Banks 2,881,069 6,466.56 5.95%
Software 211,340 5,150.04 4.74%
Auto 1,276,176 4,993.68 4.59%
Software 515,257 4,405.96 4.05%
Cement 151,896 4,223.54 3.88%
Banks 285,000 2,761.51 2.54%
105,491.95 97.01%
NIL NIL
NIL NIL
105,491.95 97.01%
3,437.57 3.16%
3,437.57 3.16%
1.64 $0.00%
1.64 0.00%
(190.28) -0.17%
108,740.88 100.00%
Index
RL R* SHARES BANKING EXCHANGE TRADED FUND (An Open Ended, Exchange Listed, Index Linked Scheme)
14
4

FB
02
CL
05
B0
KO INE237A01028 Kotak Mahindra Bank Ltd
2
MA
02
AI0
2
L0
1
SB
01
BA
02
BA
PU INE160A01022 Punjab National Bank
02
BA
02
NB
BKI INE084A01016 Bank of India
01
N0 Subtotal
1
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 885,335 9,580.65 30.81%

Banks 2,600,906 6,797.47 21.86%
Banks 750,259 3,369.41 10.84%
Banks 460,877 3,318.54 10.67%
Banks 1,384,219 3,106.88 9.99%
Banks 217,756 2,109.95 6.79%
Banks 146,323 1,062.01 3.42%
Banks 420,592 658.86 2.12%
Banks 769,446 430.89 1.39%
Banks 333,378 385.72 1.24%
Banks 64,044 149.19 0.48%
Banks 95,770 110.09 0.35%
31,079.66 99.96%
NIL NIL
NIL NIL
31,079.66 99.96%
22.34 0.07%
22.34 0.07%
0.00 $0.00%
0.00 0.00%
(6.29) -0.03%
31,095.71 100.00%
Index
RL RELIANCE GILT SECURITIES FUND (An Open Ended Government Securities Scheme)
15
5
Debt Instruments
I12
90
I11
33
I13
08
I57
9
I65
8
I12
46
I10
30
I12
53
I96
4
I14
21
I13
80
I12
04
I94
8
I10
89
I13
64
I83
9
I75 Subtotal
6
Subtotal
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 17,000,000 16,949.00 12.12%

SOVEREIGN 15,500,000 16,290.50 11.65%
SOVEREIGN 15,123,000 15,213.74 10.88%
SOVEREIGN 12,090,000 12,307.62 8.80%
SOVEREIGN 10,500,000 10,223.33 7.31%
SOVEREIGN 10,100,000 10,219.18 7.31%
SOVEREIGN 10,500,000 10,071.60 7.20%
SOVEREIGN 9,000,000 9,083.70 6.49%
SOVEREIGN 7,000,000 7,137.90 5.10%
SOVEREIGN 6,283,000 6,301.86 4.51%
SOVEREIGN 6,420,000 6,290.32 4.50%
SOVEREIGN 5,000,000 5,108.00 3.65%
SOVEREIGN 2,500,000 2,540.00 1.82%
SOVEREIGN 2,000,000 2,182.60 1.56%
SOVEREIGN 2,000,000 1,949.00 1.39%
SOVEREIGN 1,500,000 1,611.33 1.15%
SOVEREIGN 1,000,000 1,018.47 0.73%
134,498.15 96.17%
NIL NIL
NIL NIL
NIL NIL
134,498.15 96.17%
5,361.20 3.83%
5,361.20 3.83%
40.79 0.03%
40.79 0.03%
(37.47) -0.03%
139,862.67 100.00%
Index
RL RELIANCE INDEX FUND - NIFTY PLAN (An Open Ended Index Linked Scheme)
19
9

S0
2
FB
02
FC
03
L0
2
ND
01
CL
05
SL
01
RS
02
L0
3
LC
03
B0
2
MA
02
AI0
HL INE030A01027 Hindustan Unilever Ltd
2
EL
02
UD
MA INE101A01026 Mahindra & Mahindra Ltd
01
HI0
2
LT
02
L0
1
VL
02
PL
ON INE213A01029 Oil & Natural Gas Corporation Ltd
02
GC
02
AL
01
PA
02
RL
WI INE075A01022 Wipro Ltd
02
PR
02
LN
01
PL
HE INE158A01026 Hero MotoCorp Ltd
03
RO
TE INE669C01036 Tech Mahindra Ltd
02
MA
PG INE752E01010 Power Grid Corporation of India Ltd
02
CI0
1
PC
01
CC
01
ET
GR INE047A01013 Grasim Industries Ltd
02
AS
01
SB
01
ND
02
CL
GA INE129A01019 GAIL (India) Ltd
01
IL0
1
C0
1
TI0
BT INE669E01016 Idea Cellular Ltd
2
AT
GU INE079A01024 Ambuja Cements Ltd
01
AM
02
AH
02
BA
AC INE012A01025 ACC Ltd
02
CL
02
O
HI INE038A01020 Hindalco Industries Ltd
W0
NI0
SE
2 INE205A01025 Vedanta Ltd
2
SA
02
BA
CA INE910H01017 Cairn India Ltd
02
IR0 Subtotal
1
(b) UNLISTED
Subtotal
Total
CBLO
Market/Fair Value
( Rs. in Lacs)
Software 48,206 532.87 7.79%

Banks 47,731 516.52 7.55%
Finance 38,092 481.39 7.03%
Banks 140,236 366.51 5.35%
Software 12,435 303.02 4.43%
Auto 46,696 182.72 2.67%
Banks 40,452 181.67 2.65%
Banks 24,846 178.90 2.61%
Banks 74,633 167.51 2.45%
Auto 3,192 147.53 2.16%
Auto 11,162 142.02 2.07%
Software 13,388 114.48 1.67%
Banks 11,740 113.75 1.66%
Oil 43,322 104.73 1.53%
Minerals/Mining 31,034 102.35 1.50%
Software 15,524 86.92 1.27%
Auto 3,290 83.30 1.22%
Auto 2,943 79.29 1.16%
Software 14,777 77.08 1.13%
Power 53,183 75.07 1.10%
Power 49,854 72.91 1.07%
Cement 2,471 68.71 1.00%
Cement 1,536 57.67 0.84%
Banks 7,889 57.26 0.84%
Gas 11,224 42.10 0.62%
Ferrous Metals 16,096 41.82 0.61%
Auto Ancillaries 217 40.47 0.59%
Cement 18,629 37.83 0.55%
Banks 22,676 35.52 0.52%
Cement 2,257 30.71 0.45%
Power 43,734 29.70 0.43%
Non - Ferrous Metals 31,066 26.33 0.38%
Banks 17,975 20.80 0.30%
Oil 13,715 18.94 0.28%
6,845.21 99.99%
NIL NIL
NIL NIL
6,845.21 99.99%
30.47 0.45%
Index
Total
OTHERS
IL Total
MG
GRAND TOTAL

30.47 0.45%
0.00 $0.00%
0.00 0.00%
(31.30) -0.44%
6,844.38 100.00%
RL RELIANCE SMALL CAP FUND (An Open Ended Equity Scheme)
20
0

AL
PR INE048G01018 Navin Fluorine International Ltd
01
RC
VIT INE707A01012 Vindhya Telelinks Ltd
01
E0
KP INE220B01022 Kalpataru Power Transmission Ltd
1
TL
02
VI0
1
UL
01
FB
LG INE337A01034 L G Balakrishnan & Bros Ltd
02
BB
02
EL
02
CH
AS INE442H01029 Ashoka Buildcon Ltd
01
HK
OR INE876N01018 Orient Cement Ltd
02
IC0
1
KH
02
PL
CH INE085A01013 Chambal Fertilizers & Chemicals Ltd
02
AM
01
EL
NII INE161A01038 NIIT Ltd
01
T0
3
G0
1
AB
01
EN
PO INE633B01018 Polyplex Corporation Ltd
02
CO
01
O0
3
IN0
2
W
O0
OC
IP
1 INE571A01020 IPCA Laboratories Ltd
01
CA
CP INE421D01022 CCL Products (India) Ltd
02
IL0
VIP INE054A01027 VIP Industries Ltd
2
I02
BA
FD INE258B01022 FDC Ltd
02
CL
SS INE076B01010 Siyaram Silk Mills Ltd
01
ML
01
HO
01
RL
01
IL0
HH INE782A01015 Hitachi Home and Life Solutions (India) Ltd
3
LS
SO INE089C01029 Sterlite Technologies Ltd
01
TL
02
LC
01
OC
02
PS
01
NE
HT INE170I01016 Hinduja Global Solutions Ltd
01
MT
BE INE280B01018 Elantas Beck India Ltd
01
CK
01
SB
KC INE805C01028 KCP Ltd
01
LI0
2
BA
WP INE765D01014 W P I L LIMITED
01
IT0
SR INE872A01014 SREI Infrastructure Finance Ltd
1
EI0
SA INE999B01013 SANGHI INDUSTRIES LTD
1
NG
PR INE302M01033 Prabhat Dairy Ltd
01
DA
W INE976A01021 West Coast Paper Mills Ltd
01
CP
VR INE366I01010 VRL Logistic Ltd
A0
LO
FC
2 INE688I01017 Capital First Limited
01
HL
SP INE712K01011 Shree Pushkar Chemicals and Fertilizer Ltd
01
CF
UN INE351A01035 Unichem Laboratories Ltd
01
LA
03
EC
OR INE592A01026 Orient Paper & Industries Ltd
02
IP0
W INE715A01015 Wheels India Ltd
3
HIL
Market/Fair Value
( Rs. in Lacs)
Software 3,458,294 9,693.60 4.81%

Chemicals 479,275 8,973.95 4.45%
Telecom - Equipment & Accessories 833,216 7,144.41 3.54%
Power 2,136,000 5,477.77 2.72%
Chemicals 326,479 5,262.03 2.61%
Banks 468,323 5,067.96 2.51%
Auto 1,700,000 4,926.60 2.44%
Finance 2,017,800 4,767.05 2.36%
Cement 3,061,526 4,547.90 2.25%
Fertilisers 6,702,381 4,182.29 2.07%
Software 4,133,982 4,094.71 2.03%
Software 768,977 3,689.17 1.83%
Trading 2,900,111 3,340.93 1.66%
Banks 4,655,022 2,606.81 1.29%
Consumer Durables 775,374 2,323.80 1.15%
Finance 909,000 2,059.34 1.02%
Software 366,292 1,905.63 0.94%
Miscellaneous 120,548 1,860.66 0.92%
Banks 255,000 1,850.79 0.92%
Cement 2,190,315 1,822.34 0.90%
Banks 2,695,000 1,769.27 0.88%
Miscellaneous 378,440 1,672.70 0.83%
Finance 3,000,000 1,669.50 0.83%
Cement 2,552,804 1,650.39 0.82%
Paper 2,273,367 1,633.41 0.81%
Transportation 390,195 1,625.75 0.81%
Finance 373,975 1,551.81 0.77%
Chemicals 1,488,426 1,530.85 0.76%
Index
CL INE562G01018 Claris Lifesciences Ltd
RI0
1
RV
SH INE221J01015 Sharda Cropchem Limited
01
CR
LO INE597L01014 Lovable Lingerie Ltd
01
LL
PR INE855B01025 Rain Industries Limited
01
CE
IN INE873D01024 Indoco Remedies Ltd
02
RL
02
NS
HI INE557A01011 HIL Limited
02
NL
ME INE776I01010 MEP Infrastructure Developers Ltd
01
ID0
PO INE211R01019 Power Mech Projects Ltd.
1
W Subtotal
M0
1 (b) UNLISTED
Subtotal
Total
CBLO
Commercial Paper
FC Total
80
0 OTHERS
IL Total
MG
GRAND TOTAL

Construction 2,236,417 1,411.18 0.70%
Pesticides 576,921 1,390.38 0.69%
Chemicals 3,000,000 1,131.00 0.56%
Cement 85,613 526.22 0.26%
194,220.41 96.29%
NIL NIL
NIL NIL
194,220.41 96.29%
3,536.76 1.75%
ICRA A1+ 4,900,000 4,896.78 2.43%

8,433.54 4.18%
0.00 $0.00%
0.00 0.00%
(941.71) -0.47%
201,712.24 100.00%
RL RELIANCE INDEX FUND - SENSEX PLAN (An Open Ended Index Linked Scheme)
20
1

S0
2
FB
02
FC
03
L0
2
ND
01
CL
05
SL
01
RS
02
L0
3
B0
2
LC
03
AI0
2
EL
02
UD
01
HI0
2
VL
02
PL
02
GC
02
AL
01
PA
02
RL
02
PR
02
LN
01
RO
02
PL
03
PC
01
ND
02
IL0
1
C0
1
AH Subtotal
02
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Software 4,720 52.13 9.19%

Banks 4,649 50.34 8.87%
Finance 3,728 47.07 8.30%
Banks 13,728 35.89 6.33%
Software 1,211 29.54 5.21%
Banks 3,989 17.93 3.16%
Auto 4,502 17.61 3.11%
Banks 7,522 16.88 2.98%
Auto 313 14.45 2.55%
Auto 1,085 13.80 2.43%
Pharmaceuticals 564 10.37 1.83%
Oil 4,243 10.26 1.81%
Software 1,518 8.50 1.50%
Auto 322 8.16 1.44%
Auto 288 7.76 1.37%
Power 4,870 7.11 1.25%
Gas 1,109 4.16 0.73%
Ferrous Metals 1,584 4.11 0.72%
556.13 98.06%
NIL NIL
NIL NIL
556.13 98.06%
13.07 2.30%
13.07 2.30%
0.00 $0.00%
0.00 0.00%
(1.98) -0.36%
567.22 100.00%
Index
RL RELIANCE ARBITRAGE ADVANTAGE FUND (An Open Ended Arbitrage Scheme)
20
6

ND
01
B0
2
PH
03
FB
02
FC
03
SB
01
ND
02
L0
3
SL
SE INE205A01025 Vedanta Ltd
01
SA
02
L0
2
HF
HP INE094A01015 Hindustan Petroleum Corporation Ltd
01
EC
SK INE180K01011 SKS Microfinance Ltd
01
SM
01
CL
01
C0
EI INE066A01013 Eicher Motors Ltd
1
ML
01
EL
W INE049B01025 Wockhardt Ltd
02
OP
A0
AR
SU
2 INE424H01027 Sun TV Network Ltd
01
NT
02
SL
02
RS
02
NL
02
LC
04
CE
01
NT
BR INE216A01022 Britannia Industries Ltd
02
IT0
2
LC
01
S0
JS INE749A01030 Jindal Steel & Power Ltd
2
PL
03
PL
03
UD
01
C0
LIC INE115A01026 LIC Housing Finance Ltd
1
H0
2
EM
HA INE176B01034 Havells India Ltd
01
IL0
KR INE614B01018 The Karnataka Bank Ltd
3
AB
01
CH
03
CC
01
OC
PF INE134E01011 Power Finance Corporation Ltd
01
CL
AJ INE031B01049 Ajanta Pharma Ltd
01
PH
03
MA
MC INE942G01012 Mcleod Russel India Ltd
02
LE
SR INE647A01010 SRF Ltd
01
FL
DH INE202B01012 Dewan Housing Finance Corporation Ltd
01
FL
01
ET
TT INE192A01025 Tata Global Beverages Ltd
02
EA
GL INE935A01035 Glenmark Pharmaceuticals Ltd
02
PH
03
AH
02
AY
CE INE482A01020 CEAT Ltd
01
AT
02
NI0
2
EL
IFC INE039A01010 IFCI Ltd
02
I01
LT INE498L01015 L&T Finance Holdings Ltd
FL
Market/Fair Value
( Rs. in Lacs)

Banks 2,873,000 12,902.64 3.82%
Banks 1,086,000 11,752.15 3.48%
Finance 910,000 11,500.13 3.41%
Banks 1,519,700 11,029.98 3.27%
Transportation 4,177,600 10,899.36 3.23%
Software 274,200 6,681.84 1.98%
Non - Ferrous Metals 7,336,000 6,631.74 1.97%
Finance 795,200 5,858.24 1.74%
Finance 1,012,000 5,050.39 1.50%
Auto 26,475 4,462.51 1.32%
Ferrous Metals 336,000 3,468.19 1.03%
Auto 896,700 2,594.60 0.77%
Cement 424,800 2,534.78 0.75%
Finance 934,000 2,115.98 0.63%
Software 188,000 2,078.15 0.62%
Ferrous Metals 2,079,000 2,001.04 0.59%
Auto 38,750 1,791.01 0.53%
Finance 3,507,900 1,692.56 0.50%
Finance 320,100 1,632.67 0.48%
Cement 1,482,000 1,435.32 0.43%
Banks 1,100,000 1,350.25 0.40%
Pesticides 306,000 1,340.59 0.40%
Cement 47,600 1,323.54 0.39%
Finance 632,000 1,272.85 0.38%
Banks 168,000 1,209.68 0.36%
Textile Products 74,800 946.00 0.28%
Finance 396,000 931.59 0.28%
Services 33,500 726.00 0.22%
Auto 204,000 591.19 0.18%
Finance 2,060,000 568.56 0.17%
Finance 792,000 515.99 0.15%
Index
VS INE151A01013 Tata Communications Ltd
NL
01
PL
02
TI0
2
LC
03
GC
02
LI0
3
PC
MI INE018I01017 Mindtree Ltd
01
NT
01
IR0
AD INE423A01024 Adani Enterprises Ltd
1
AN
02
M0
DL INE271C01023 DLF Ltd
2
FL
01
FL
TC INE092A01019 Tata Chemicals Ltd
01
HE
01
AE
01
ST
03
RO
02
VL
SAI INE114A01011 Steel Authority of India Ltd
02
L0
1
PR
02
AI0
AP INE438A01022 Apollo Tyres Ltd
2
OT
02
BA
01
PA
02
CI0
1
O
EN INE510A01028 Engineers India Ltd
W0
GI0
CA
2 INE486A01013 CESC Ltd
2
LC
01
HI0
NH INE848E01016 NHPC Ltd
2
PC
01
EL
IR INE821I01014 IRB Infrastructure Developers Ltd
02
BL
SY INE667A01018 Syndicate Bank
01
BA
01
OM
02
MA Subtotal
02
(b) UNLISTED
Subtotal
Total
Debt Instruments
IID INE759E07368 9.1% L and T Fincorp Limited **
L8
RE INE013A07E05 9.87% Reliance Capital Ltd **
6
CA
TC INE033L07AD1 9.5% Tata Capital Housing Finance Ltd **
71
HF
LIC
0 INE115A07BQ9 9.55% LIC Housing Finance Ltd **
13
H1
KO
4 INE916DA7DQ4 9.6779% Kotak Mahindra Prime Ltd **
86
MP
TC INE306N07DG4 9.49% Tata Capital Financial Services Ltd **
11
FS
IDF
23
C4
9 Subtotal
03
Subtotal
Subtotal
Total
OR INE141A16VJ9 Oriental Bank of Commerce **
BA
UTI INE238A16YO7 Axis Bank Ltd **
65
B7
CO
2 INE112A16IT6 Corporation Bank **
50
RB
49
BL
PS
6 INE608A16LG4 Punjab & Sind Bank **
73
BK
33
3 CBLO
Commercial Paper
Auto 120,000 469.56 0.14%
Oil 192,000 464.16 0.14%
Software 188,000 457.59 0.14%
Power 280,000 409.50 0.12%
Software 28,000 401.45 0.12%
Oil 279,000 385.30 0.11%
Trading 456,000 380.30 0.11%
Construction 285,000 330.60 0.10%
Chemicals 70,400 282.62 0.08%
Auto 7,200 193.98 0.06%
Ferrous Metals 342,000 165.36 0.05%
Software 22,000 123.18 0.04%
Banks 50,000 112.23 0.03%
Banks 72,000 101.05 0.03%
Power 136,000 90.92 0.03%
Power 96,000 65.18 0.02%
Power 9,000 46.22 0.01%
Auto 3,200 40.72 0.01%
Power 189,000 39.78 0.01%
Construction 12,600 30.70 0.01%
Banks 30,000 26.33 0.01%
Software 4,000 20.87 0.01%
220,468.33 65.39%
NIL NIL
NIL NIL
220,468.33 65.39%
CARE AA+ 12,500,000 12,516.49 3.71%

CARE AAA 7,500,000 7,520.81 2.23%
CRISIL AA+ 5,000,000 5,013.66 1.49%
CRISIL AAA 3,000,000 3,022.49 0.90%
CRISIL AAA 2,500,000 2,509.03 0.74%
ICRA AA+ 2,500,000 2,506.81 0.74%
ICRA AAA 150,000 150.08 0.04%
33,239.37 9.85%
NIL NIL
NIL NIL
NIL NIL
33,239.37 9.85%
CRISIL A1+ 2,500,000 2,484.48 0.74%

CRISIL A1+ 1,600,000 1,594.33 0.47%
CRISIL A1+ 500,000 497.18 0.15%
CRISIL A1+ 500,000 496.78 0.15%
ICRA A1+ 500,000 496.47 0.15%
10,439.56 3.09%
IFI INE121H14DJ9 IL&FS Financial Services Ltd **
N2
HD INE001A14OF3 Housing Development Finance Corporation Ltd **
16
FC
M INE774D14IX4 Mahindra & Mahindra Financial Services Ltd **
81
MF
DH
1 INE202B14FI7 Dewan Housing Finance Corporation Ltd **
S9
FL
SAI
32 INE114A14CI3 Steel Authority of India Ltd **
20
L1
SAI
5 INE114A14CK9 Steel Authority of India Ltd **
84
L1
IIC INE244L14636 Indiabulls Commercial Credit Ltd **
86
L5
SAI INE114A14CH5 Steel Authority of India Ltd **
0
L1
SI INE556F14BK2 Small Industries Dev Bank of India **
85
DB
FC INE688I14CO7 Capital First Limited **
22
HL
RE
8 INE742O14294 RELIANCE RETAIL LTD **
10
RL
BG
5 INE860H14TU5 Aditya Birla Finance Ltd **
34
FL
69
ND
DH
7 INE202B14FN7 Dewan Housing Finance Corporation Ltd **
61
FL
SI INE556F14BH8 Small Industries Dev Bank of India **
20
DB
4 Total
22
2 Margin Fixed Deposit
FD HDFC Bank Ltd
HD
FD Axis Bank Ltd
81
UT
FD
3 HDFC Bank Ltd
55
HD
FDI
5 Indusind Bank Ltd
77
B6
FD
4 HDFC Bank Ltd
50
HD
FDI Indusind Bank Ltd
80
B6
FD
8 HDFC Bank Ltd
53
HD
FD HDFC Bank Ltd
78
HD
FDI
3 Indusind Bank Ltd
78
B6
FDI
4 Indusind Bank Ltd
57
B6
74
B6
FD HDFC Bank Ltd
77
HD
FD Kotak Mahindra Bank Ltd
81
KM
FD
1 Kotak Mahindra Bank Ltd
70
KM
FD
70
KM
FD
70
KM
FD
70
KM
FD
70
KM
FD
71
KM
FD
71
KM
FD
71
KM
FD
71
KM
FD
71
KM
FD
71
KM
FD
71
KM
FD
71
KM
FDI
9 Indusind Bank Ltd
72
B6
FDI
0 Indusind Bank Ltd
58
B6
60
B6
62
B6
63
B6 Total
64
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

CARE A1+ 7,500,000 7,230.52 2.14%
CRISIL A1+ 2,000,000 1,995.99 0.59%
CRISIL A1+ 2,000,000 1,985.18 0.59%
CRISIL A1+ 1,000,000 993.34 0.29%
ICRA A1+ 1,000,000 993.12 0.29%
ICRA A1+ 1,000,000 992.36 0.29%
CRISIL A1+ 500,000 497.45 0.15%
FITCH A1+ 500,000 496.83 0.15%
CRISIL A1+ 500,000 496.74 0.15%
CARE A1+ 500,000 496.45 0.15%
CARE A1+ 500,000 496.39 0.15%
ICRA A1+ 500,000 496.32 0.15%
ICRA A1+ 500,000 496.19 0.15%
CRISIL A1+ 500,000 496.03 0.15%
CARE A1+ 300,000 298.94 0.09%
34,470.65 10.23%
Duration (in Days)
275 5,000.00 1.48%
274 5,000.00 1.48%
276 4,000.00 1.19%
211 4,000.00 1.19%
275 3,000.00 0.89%
211 3,000.00 0.89%
277 2,000.00 0.59%
276 2,000.00 0.59%
276 2,000.00 0.59%
272 2,000.00 0.59%
272 2,000.00 0.59%
276 1,500.00 0.44%
180 499.00 0.15%
180 499.00 0.15%
271 499.00 0.15%
271 499.00 0.15%
271 499.00 0.15%
271 499.00 0.15%
271 499.00 0.15%
271 499.00 0.15%
271 499.00 0.15%
273 499.00 0.15%
272 499.00 0.15%
272 499.00 0.15%
272 499.00 0.15%
272 499.00 0.15%
271 495.00 0.15%
271 495.00 0.15%
273 495.00 0.15%
272 495.00 0.15%
272 495.00 0.15%
44,961.00 13.36%
1,011.00 0.30%
4.98 $0.00%
1,015.98 0.30%
3,235.92 0.87%
337,391.25 100.00%
RL RELIANCE GOLD SAVINGS FUND (An Open Ended Fund of Fund Scheme)
22
3

CBLO
Total
Exchange Traded Funds
RG INF733I01010 R* Shares Gold ETF
FR Total
51
ME OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
199.94 0.23%
199.94 0.23%
4,017,636 88,771.68 99.92%

88,771.68 99.92%
0.00 $0.00%
0.00 0.00%
(131.74) -0.15%
88,839.88 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN G (A Close Ended Hybrid Scheme)
31
2

VI0
2
FB
02
ND
01
S0
2
FO
02
AI0
2
LT
02
CL
05
B0
2
PS
01
RS
02
LC
03
L0
3
UL
02
EL
02
PA
02
BA
02
ST
02
PL
01
EN Subtotal
02
(b) UNLISTED
Subtotal
Total
Debt Instruments
PO INE134E08DZ7 9.64% Power Finance Corporation Ltd **
WF
LIC INE115A07CI4 9.7% LIC Housing Finance Ltd **
20
H1
TE
2 INE155A08076 10% Tata Motors Ltd **
64
LC
42
CL
LIC
1 INE115A07FG1 9.69% LIC Housing Finance Ltd **
19
H2
BG
40
FL
RE INE020B07IB6 9.67% Rural Electrification Corporation Ltd **
59
CL
TC
25
FS
IDF
30
C4
RE
1 INE020B07II1 9.52% Rural Electrification Corporation Ltd **
02
CL
TE INE155A08175 8.73% Tata Motors Ltd **
25
LC
LIC
4 INE115A07ES9 9.69% LIC Housing Finance Ltd **
45
H2
LIC
0 INE115A07ER1 9.84% LIC Housing Finance Ltd **
29
H2
LIC INE115A07EC3 8.5% LIC Housing Finance Ltd **
27
H2 Zero Coupon Bonds
35
BG INE860H07508 Aditya Birla Finance Ltd **
FL
59
FC
6 Subtotal
45
SO Subtotal
73
Subtotal
Total
AN INE434A16LB6 Andhra Bank **
37
5 CBLO
Market/Fair Value
( Rs. in Lacs)

Banks 52,000 562.72 2.71%
Software 39,100 432.21 2.08%
Banks 172,000 386.05 1.86%
Software 44,000 376.24 1.81%
Banks 126,500 330.61 1.59%
Banks 73,000 327.84 1.58%
Auto 68,577 268.34 1.29%
Banks 274,000 153.44 0.74%
Retailing 29,200 118.44 0.57%
Power 192,017 109.07 0.53%
Software 16,802 80.61 0.39%
6,137.90 29.57%
NIL NIL
NIL NIL
6,137.90 29.57%
CRISIL AAA 2,500,000 2,531.79 12.20%

CRISIL AAA 2,000,000 2,027.43 9.77%
CARE AA+ 1,900,000 1,926.93 9.28%
CRISIL AAA 1,000,000 1,011.45 4.87%
CRISIL AAA 800,000 810.22 3.90%
FITCH AA+ 660,000 666.13 3.21%
CRISIL AAA 330,000 335.34 1.62%
CRISIL AA+ 330,000 330.20 1.59%
ICRA AAA 200,000 200.15 0.96%
CRISIL AAA 160,000 162.39 0.78%
CARE AA+ 100,000 99.99 0.48%
CARE AAA 90,000 91.02 0.44%
CRISIL AAA 90,000 90.86 0.44%
CRISIL AAA 70,000 69.95 0.34%
FITCH AA+ 350,000 407.36 1.96%

CRISIL AAA 200,000 290.71 1.40%
11,051.92 53.24%
CRISIL AAA 2,450,000 2,485.09 11.97%

2,485.09 11.97%
NIL NIL
13,537.01 65.21%
FITCH A1+ 450,000 442.77 2.13%
587.97 2.83%
Index
Total
Net Current Assets
GRAND TOTAL

1,030.74 4.96%
52.78 0.26%
20,758.43 100.00%
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN H (A Close Ended Hybrid Scheme)
32
3

VI0
2
ND
01
FB
02
PS
01
AI0
2
FO
02
S0
2
EN
02
CL
05
B0
2
UL
02
L0
3
EL
02
PL
01
LT
02
RS
02
LC
03
ML
01
BA
02
ST Subtotal
02
(b) UNLISTED
Subtotal
Total
Debt Instruments
TE INE155A08076 10% Tata Motors Ltd **
LC
HD INE001A07IW4 9.5% Housing Development Finance Corporation Ltd **
42
FC
PO
49
WF
NB
1 INE261F09HM2 9.33% National Bank For Agriculture and Rural Development **
27
AR
PG
6 INE752E07FK5 9.2% Power Grid Corporation of India Ltd **
17
CI1
BA
9 INE296A07BC7 9.9% Bajaj Finance Ltd **
96
FL
34
CL
IO
19
TU
RE
78
25
NK
EL
33
FL
59
FC
IC
45
HF
7 Subtotal
10
SO INE895D08444
TA 9.85% Tata Sons Ltd **
75
SO Subtotal
73
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)

Banks 23,000 248.89 2.30%
Banks 94,000 210.98 1.95%
Software 17,224 190.39 1.76%
Software 38,500 184.70 1.71%
Banks 62,500 163.34 1.51%
Banks 36,000 161.68 1.49%
Power 192,017 109.07 1.01%
Software 11,000 94.06 0.87%
Auto 22,155 86.69 0.80%
Banks 140,000 78.40 0.72%
Retailing 14,200 57.60 0.53%
3,145.30 29.08%
NIL NIL
NIL NIL
3,145.30 29.08%
CARE AA+ 1,100,000 1,115.59 10.31%

CRISIL AAA 1,000,000 1,013.41 9.37%
CRISIL AAA 460,000 465.20 4.30%
CRISIL AAA 380,000 385.93 3.57%
CRISIL AAA 350,000 354.20 3.27%
CRISIL AA+ 300,000 303.77 2.81%
CRISIL AAA 200,000 203.31 1.88%
CRISIL AAA(SO) 74,000 76.22 0.70%
CRISIL AAA 70,000 71.05 0.66%
CRISIL AAA(SO) 1,000,000 1,578.34 14.59%

FITCH AA+ 290,000 337.53 3.12%
CRISIL AAA 100,000 145.36 1.34%
ICRA AAA 100,000 104.74 0.97%
6,154.65 56.89%
CRISIL AAA 1,000,000 1,016.16 9.39%

CRISIL AAA 250,000 253.58 2.34%
1,269.74 11.73%
NIL NIL
7,424.39 68.62%
265.34 2.45%
265.34 2.45%
(18.52) -0.15%
10,816.51 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 24 (A Close Ended Income Scheme)
33
1
Debt Instruments
RE INE020B08773 9.25% Rural Electrification Corporation Ltd
CL
19
H1
EXI
8 INE514E08BL4 9.07% Export Import Bank of India **
80
M3
09
LC
LA INE849A08033 9.75% Trent Ltd **
42
KM
PO
25
WF
22
CI2
RE
77
26
SU
5 INE667F07DL5 Sundaram BNP Paribas Home Finance Ltd **
HF
KO INE916DA7IV3 Kotak Mahindra Prime Ltd **
13
MP
CH
7 INE121A07HW2 Cholamandalam Investment and Finance Company Ltd **
12
OL
56 Subtotal
66
SO
82
SO Subtotal
75
Subtotal
Total
IB INE090A16Y97 ICICI Bank Ltd **
CL Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,000,000 1,015.52 14.87%

CRISIL AAA 1,000,000 1,014.94 14.86%
CRISIL AAA 1,000,000 1,014.80 14.86%
CARE AA+ 500,000 507.09 7.43%
CARE AA 500,000 503.83 7.38%
CRISIL AAA 450,000 456.59 6.69%
CRISIL AAA 230,000 234.22 3.43%
CRISIL AAA 150,000 152.32 2.23%
CARE AA+ 500,000 609.06 8.92%

CRISIL AAA 180,000 156.28 2.29%
ICRA AA 100,000 115.91 1.70%
5,780.56 84.66%
CRISIL AAA 500,000 507.40 7.43%

CRISIL AAA 250,000 254.04 3.72%
761.44 11.15%
NIL NIL
6,542.00 95.81%
ICRA A1+ 90,000 86.95 1.27%
9.01 0.13%
95.96 1.40%
191.06 2.79%
6,829.02 100.00%
Index
33
7
Debt Instruments
WF
22
CL
LIC
19
H1
HD
80
FC
PG INE752E07FW0 8.8% Power Grid Corporation of India Ltd **
51
CI2
PG
9 INE752E07HR6 8.84% Power Grid Corporation of India Ltd **
09
CI2
NB INE261F09HM2 9.33% National Bank For Agriculture and Rural Development **
53
AR
17
CL
EXI
9 INE514E08BL4 9.07% Export Import Bank of India **
12
M3
NB
7 INE261F09II8 8.95% National Bank For Agriculture and Rural Development **
09
AR
20
H2
RE
56
CL
PO INE134E08DT0 9.41% Power Finance Corporation Ltd **
25
WF
4 Zero Coupon Bonds
19
KO
6 INE916DA7IX9 Kotak Mahindra Prime Ltd **
MP Subtotal
12
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 700,000 707.15 15.29%

CRISIL AAA 530,000 538.23 11.64%
CRISIL AAA 500,000 507.47 10.97%
CRISIL AAA 500,000 506.12 10.94%
CRISIL AAA 450,000 454.86 9.83%
CRISIL AAA 325,000 328.80 7.11%
CRISIL AAA 300,000 304.68 6.59%
CRISIL AAA 270,000 277.00 5.99%
CRISIL AAA 200,000 202.96 4.39%
CRISIL AAA 140,000 140.25 3.03%
CRISIL AAA 100,000 101.16 2.19%
CRISIL AAA 50,000 50.75 1.10%
CRISIL AAA 50,000 50.32 1.09%
CRISIL AAA 180,000 154.18 3.33%

4,323.93 93.49%
NIL NIL
NIL NIL
NIL NIL
4,323.93 93.49%
185.11 4.00%
185.11 4.00%
116.46 2.51%
4,625.50 100.00%
Index
33
9
Debt Instruments
CL
19
H1
PG
80
CI3
18
WF
EXI INE514E08BL4 9.07% Export Import Bank of India **
22
M3
RE
09
CL
PO INE134E08FV1 8.27% Power Finance Corporation Ltd **
26
WF
RE
25
CL
1 Zero Coupon Bonds
25
KO
4 INE916DA7IW1 Kotak Mahindra Prime Ltd **
MP
KO INE916DA7IX9 Kotak Mahindra Prime Ltd **
12
MP
55 Subtotal
12
SO Subtotal
82
Subtotal
Total
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 410,000 416.36 16.03%

CRISIL AAA 400,000 405.98 15.63%
CRISIL AAA 400,000 404.72 15.58%
CRISIL AAA 400,000 404.08 15.56%
CRISIL AAA 100,000 101.48 3.91%
CRISIL AAA 50,000 50.77 1.96%
CRISIL AAA 50,000 49.95 1.92%
CRISIL AAA 20,000 20.30 0.78%
CRISIL AAA 70,000 60.54 2.33%

CRISIL AAA 50,000 42.83 1.65%
1,957.01 75.35%
CRISIL AAA 400,000 405.92 15.63%

405.92 15.63%
NIL NIL
2,362.93 90.98%
ICRA A1+ 30,000 28.98 1.12%
149.53 5.76%
178.51 6.88%
55.51 2.14%
2,596.95 100.00%
Index
34
1

CBLO
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
3,195.19 100.20%
3,195.19 100.20%
(6.52) -0.20%
3,188.67 100.00%
Index
RL RELIANCE YEARLY INTERVAL FUND - SERIES 1 (A Debt Oriented Interval Scheme)
34
7

IB INE090A16V82 ICICI Bank Ltd **
CL
UTI INE238A16ZE5 Axis Bank Ltd **
88
B7
AN
59
BA
UC INE691A16JJ8 UCO Bank **
35
OB
34
5 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A1+ 50,000,000 49,663.57 29.26%

CRISIL A1+ 49,650,000 49,315.70 29.05%
FITCH A1+ 46,400,000 46,087.37 27.15%
CRISIL A1+ 24,935,000 24,767.11 14.59%
22.54 0.01%
169,856.29 100.06%
(104.26) -0.06%
169,752.03 100.00%
Index
34
8

CL
AN INE434A16KJ1 Andhra Bank **
88
BA INE476A16PP8
CA
2 Canara Bank **
35
NB
72
3 CBLO
Commercial Paper
HD INE001A14MI1 Housing Development Finance Corporation Ltd **
FC Total
74
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A1+ 36,000,000 35,653.88 29.93%

CARE A1+ 32,500,000 32,188.88 27.02%
CRISIL A1+ 27,800,000 27,540.07 23.12%
1.28 $0.00%
ICRA A1+ 24,000,000 23,759.10 19.95%

119,143.21 100.02%
(29.05) -0.02%
119,114.16 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN A (A Close Ended Hybrid Scheme)
35
0
Debt Instruments
Zero Coupon Bonds
IDF INE092T08089 IDFC Bank Ltd **
C4 Subtotal
05
Subtotal
Subtotal
Total
A3 INE434A16MI9
AN Andhra Bank **
82
BA
SIB INE683A16HD2 South Indian Bank Ltd **
39
L2
55
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AAA 2,300,000 2,297.58 19.20%

2,297.58 19.20%
NIL NIL
NIL NIL
NIL NIL
2,297.58 19.20%
CRISIL A1+ 2,800,000 2,800.00 23.39%

CRISIL A1+ 2,300,000 2,298.56 19.20%
CARE A1+ 500,000 499.70 4.17%
1,386.36 11.58%
6,984.62 58.34%
2,686.87 22.46%
11,969.07 100.00%
Index
35
2

MA
AN INE434A16KX2 Andhra Bank **
23
BA
VIB
4 INE705A16LH6 Vijaya Bank **
36
A3
ID
42
BL
AN INE434A16KL7 Andhra Bank **
66
BA
35
7 CBLO
Commercial Paper
ILF INE871D14GF9 I L & F S Ltd **
S5 Total
48
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL A1+ 5,010,000 4,941.93 21.44%

CARE A1+ 5,000,000 4,932.16 21.39%
CARE A1+ 5,000,000 4,931.97 21.39%
CRISIL A1+ 3,850,000 3,797.78 16.47%
CARE A1+ 10,000 9.88 0.04%
8.00 0.03%
ICRA A1+ 4,500,000 4,436.06 19.24%

23,057.78 100.00%
(3.99) 0.00%
23,053.79 100.00%
Index
35
3

BL
IB INE090A16X07 ICICI Bank Ltd **
66
CL INE434A16KZ7
AN
9 Andhra Bank **
88
BA
37
0 CBLO
Commercial Paper
ILF INE871D14GG7 I L & F S Ltd **
S5 Total
50
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL A1+ 4,200,000 4,138.18 29.83%

ICRA A1+ 4,200,000 4,138.14 29.83%
FITCH A1+ 2,890,000 2,847.43 20.52%
8.45 0.06%
ICRA A1+ 2,800,000 2,756.80 19.87%

13,889.00 100.11%
(15.56) -0.11%
13,873.44 100.00%
Index
RL R* SHARES CNX 100 FUND (An Open Ended Index Exchange Traded Fund)
35
4

S0
2
FB
02
FC
03
L0
2
ND
01
CL
05
SL
01
RS
02
L0
3
LC
03
B0
2
MA
02
AI0
2
UD
01
EL
02
HI0
2
LT
02
L0
1
VL
02
PL
02
GC
02
AL
01
PA
02
RL
02
PR
02
LN
01
PL
03
RO
02
MA
02
CI0
1
PC
01
CC
01
ET
02
AS
01
SB
01
ND
02
PH
03
CL
BI INE121J01017 Bharti Infratel Limited
01
NL
01
HF
01
C0
EI INE066A01013 Eicher Motors Ltd
1
ML
01
IT0
2
IL0
1
C0
1
TI0
GC INE102D01028 Godrej Consumer Products Ltd
2
PL
02
AT
01
AM
DA INE016A01026 Dabur India Ltd
02
BU
02
H0
2
AH
02
SP
01
BA
02
VI0
TW INE280A01028 Titan Company Limited
2
AT
02
UL
Market/Fair Value
( Rs. in Lacs)
Software 3,736 41.30 6.37%

Banks 3,700 40.04 6.17%
Finance 2,953 37.32 5.76%
Banks 10,870 28.41 4.38%
Software 964 23.49 3.62%
Auto 3,620 14.17 2.18%
Banks 3,135 14.08 2.17%
Banks 1,926 13.87 2.14%
Banks 5,785 12.98 2.00%
Auto 248 11.46 1.77%
Auto 865 11.01 1.70%
Software 1,038 8.88 1.37%
Banks 910 8.82 1.36%
Oil 3,358 8.12 1.25%
Consumer Non Durables 847 7.48 1.15%
Software 1,203 6.74 1.04%
Auto 255 6.46 1.00%
Auto 228 6.14 0.95%
Software 1,145 5.97 0.92%
Power 4,122 5.82 0.90%
Power 3,864 5.65 0.87%
Cement 192 5.34 0.82%
Cement 119 4.47 0.69%
Banks 612 4.44 0.69%
Petroleum Products 484 4.32 0.67%
Telecom - Equipment & Accessories 1,004 4.30 0.66%
Finance 572 4.21 0.65%
Auto 23 3.88 0.60%
Gas 870 3.26 0.50%
Cement 1,444 2.93 0.45%
Finance 564 2.88 0.44%
Banks 1,758 2.75 0.42%
Consumer Durables 780 2.71 0.42%
Industrial Products 254 2.62 0.40%
Index
EC
01
SU
03
CH
CO INE259A01022 Colgate Palmolive (India) Ltd
03
LG
GL INE935A01035 Glenmark Pharmaceuticals Ltd
02
PH
03
CL
SH INE721A01013 Shriram Transport Finance Company Ltd
02
TR
AS INE208A01029 Ashok Leyland Ltd
01
HL
02
O
BF INE918I01018 Bajaj Finserv Ltd
W0
SL
MA
2 INE196A01026 Marico Ltd
01
RC
AP INE437A01024 Apollo Hospitals Enterprise Ltd
02
OL
02
FO
02
NI0
2
SL
02
M0
MR INE883A01011 MRF Ltd
2
FL
01
SA
BA INE118A01012 Bajaj Holdings & Investment Ltd
02
JA
01
OI0
1
BA
02
FI0
1
OV
01
LC
01
BA
02
CL
IFE INE881D01027 Oracle Financial Services Software Ltd
01
L0
1
IR0
1
NG
HM INE264A01014 Glaxosmithkline Consumer Healthcare Ltd
01
ML
BS INE036A01016 Reliance Infrastructure Ltd
01
ES
NM INE584A01023 NMDC Ltd
01
DC
GL INE159A01016 Glaxosmithkline Pharmaceuticals Ltd
01
AX
01
HE
01
LO
M INE774D01024 Mahindra & Mahindra Financial Services Ltd
02
MF
UB INE686F01025 United Breweries Ltd
S0
BL
TT
2 INE192A01025 Tata Global Beverages Ltd
02
EA
OII INE274J01014 Oil India Ltd
02
L0
SAI INE114A01011 Steel Authority of India Ltd
1
L0
1
CA
01
NB
01
N0 Subtotal
1
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
Pesticides 563 2.47 0.38%
Cement 175 2.38 0.37%
Finance 272 2.34 0.36%
Auto 2,643 2.32 0.36%
Power 3,390 2.30 0.35%
Finance 113 2.25 0.35%
Healthcare Services 143 2.10 0.32%
Ferrous Metals 197 2.03 0.31%
Industrial Capital Goods 167 2.01 0.31%
Finance 112 1.86 0.29%
Transportation 139 1.83 0.28%
Banks 3,216 1.80 0.28%
Finance 127 1.75 0.27%
Finance 727 1.65 0.25%
Banks 1,393 1.61 0.25%
Finance 796 1.60 0.25%
Software 41 1.53 0.24%
Oil 1,063 1.47 0.23%
Gas 561 1.44 0.22%
Power 253 1.38 0.21%
Chemicals 329 1.32 0.20%
Finance 511 1.24 0.19%
Oil 264 1.01 0.16%
Finance 211 0.92 0.14%
Banks 268 0.62 0.10%
Banks 400 0.46 0.07%
636.85 98.20%
NIL NIL
NIL NIL
636.85 98.20%
13.07 2.02%
13.07 2.02%
(1.47) -0.22%
648.45 100.00%
35
5

MA
CA INE476A16QG5 Canara Bank **
23
NB
IB
74
CL
AN
3 INE434A16KW4 Andhra Bank **
89
BA
OR
4 INE141A16TO3 Oriental Bank of Commerce **
36
BA
61
4 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL A1+ 900,000 887.77 27.96%

CRISIL A1+ 870,000 856.27 26.97%
ICRA A1+ 870,000 854.87 26.92%
FITCH A1+ 330,000 325.59 10.25%
CRISIL A1+ 250,000 246.67 7.77%
5.61 0.18%
3,176.78 100.05%
(1.57) -0.05%
3,175.21 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXIII - SERIES 8 (A Close Ended Income Scheme)
36
1
Debt Instruments
SL
JS INE749A08118 9.63% Jindal Steel & Power Ltd **
26
PL
HD INE001A07KY6 9.15% Housing Development Finance Corporation Ltd **
97
FC
57
CL
NB
12
AR
IDF
20
C3
6 Zero Coupon Bonds
83
IB INE148I07308 Indiabulls Housing Finance Ltd **
HF Subtotal
10
HV Subtotal
21
Subtotal
Total
EXI INE514E16AF1 Export Import Bank of India **
M4
68
NB
AN INE434A16KY0 Andhra Bank **
73
BA
AN
36
BA
IB
35
CL
ID
89
BL
CA
66
NB
OR
74
BA
AN
64
BA
BO
8 INE457A16GO0 Bank of Maharashtra **
36
MA
AN
23
BA
UTI
37
B8
AN
20
BA
37
BA
35
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA 2,400,000 2,411.61 12.30%

CARE A 2,300,000 2,284.41 11.65%
CRISIL AAA 1,500,000 1,499.95 7.65%
CRISIL AAA 380,000 380.29 1.94%
CRISIL AAA 240,000 240.43 1.23%
ICRA AAA 170,000 170.03 0.87%
CARE AAA 2,300,000 3,000.26 15.30%

9,986.98 50.94%
ICRA AAA 2,150,000 2,366.67 12.07%

2,366.67 12.07%
NIL NIL
12,353.65 63.01%
CRISIL A1+ 2,500,000 2,459.47 12.54%

CRISIL A1+ 2,000,000 1,973.82 10.07%
CARE A1+ 520,000 512.55 2.61%
FITCH A1+ 350,000 347.64 1.77%
ICRA A1+ 335,000 330.20 1.68%
CRISIL A1+ 250,000 246.61 1.26%
CRISIL A1+ 220,000 216.53 1.10%
CRISIL A1+ 200,000 198.85 1.01%
FITCH A1+ 170,000 167.73 0.86%
CRISIL A1+ 100,000 98.64 0.50%
FITCH A1+ 100,000 98.53 0.50%
CRISIL A1+ 50,000 49.42 0.25%
FITCH A1+ 50,000 49.20 0.25%
CARE A1+ 40,000 39.53 0.20%
21.94 0.11%
6,810.66 34.71%
442.29 2.28%
19,606.60 100.00%
Index
36
3

CL
KM INE237A16F03 Kotak Mahindra Bank Ltd **
89
BK INE238A16ZR7
UTI
5 Axis Bank Ltd **
55
B7
71
CBLO
Commercial Paper
KM INE975F14FP4 Kotak Mahindra Investments Ltd **
IL2 Total
11
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A1+ 10,000,000 9,779.51 28.43%

ICRA A1+ 10,000,000 9,779.23 28.43%
CRISIL A1+ 9,920,000 9,701.00 28.20%
0.92 $0.00%
CRISIL A1+ 5,300,000 5,167.21 15.02%

34,427.87 100.08%
(32.54) -0.08%
34,395.33 100.00%
Index
36
4

UTI INE238A16ZW7 Axis Bank Ltd **
B7
73
CL INE237A16F60
KM Kotak Mahindra Bank Ltd **
90
BK
56
1 CBLO
Commercial Paper
IFI INE121H14DH3 IL&FS Financial Services Ltd **
N2 Total
14
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A1+ 1,700,000 1,659.08 29.69%

ICRA A1+ 1,700,000 1,656.38 29.64%
CRISIL A1+ 1,185,000 1,154.59 20.66%
3.25 0.06%
ICRA A1+ 1,150,000 1,116.75 19.98%

5,590.05 100.03%
(1.85) -0.03%
5,588.20 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN B (A Close Ended Hybrid Scheme)
36
5

BA INE296A01016 Bajaj Finance Ltd
FL
01
UL
01
VI0
FIN INE235A01022 Finolex Cables Ltd
1
O0
2
EL
02
FB
02
ML
PO INE633B01018 Polyplex Corporation Ltd
01
CO
01
NE
01
ER
01
CL
01
G0
1
KH Subtotal
02
(b) UNLISTED
Subtotal
Total
Debt Instruments
PO INE134E08FR9 8.35% Power Finance Corporation Ltd **
WF
LIC INE115A07DU7 8.64% LIC Housing Finance Ltd **
24
H2
SU
9 INE660A07JH6 9.1% Sundaram Finance Ltd **
06
FI4
TIN INE149A07147 8.8% Tube Investments of India Ltd **
25
V4
7
PL
97
C4
HD INE001A07MM7 9.72% Housing Development Finance Corporation Ltd **
03
FC Zero Coupon Bonds
65
KO
6 INE916DA7485 Kotak Mahindra Prime Ltd **
MP Subtotal
10
Subtotal
Subtotal
Total
CL
89
A3
CA
34
74
3 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Finance 4,080 245.21 2.96%

Chemicals 14,200 228.87 2.77%
Auto 57,720 167.27 2.02%
Chemicals 20,640 65.33 0.79%
1,659.17 20.04%
NIL NIL
NIL NIL
1,659.17 20.04%
CRISIL AAA 1,500,000 1,498.97 18.12%

CRISIL AAA 1,000,000 998.63 12.07%
ICRA AA+ 850,000 849.01 10.26%
CRISIL AA 700,000 699.89 8.46%
CARE A 700,000 695.26 8.40%
ICRA AAA 170,000 170.09 2.06%
CRISIL AAA 120,000 120.40 1.46%
CRISIL AAA 1,000,000 967.70 11.70%

5,999.95 72.53%
NIL NIL
NIL NIL
NIL NIL
5,999.95 72.53%
ICRA A1+ 130,000 128.14 1.55%

CARE A1+ 100,000 98.79 1.19%
CRISIL A1+ 100,000 98.42 1.19%
14.51 0.18%
339.86 4.11%
274.18 3.32%
8,273.16 100.00%
Index
36
6

CL
UTI INE238A16ZW7 Axis Bank Ltd **
90
B7
KM
0 INE237A16F52 Kotak Mahindra Bank Ltd **
73
BK
56
MA
KM
0 INE237A16F60 Kotak Mahindra Bank Ltd **
23
BK
56
1 CBLO
Commercial Paper
IFI INE121H14DG5 IL&FS Financial Services Ltd **
N2 Total
15
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A1+ 3,900,000 3,797.61 29.82%

ICRA A1+ 3,200,000 3,122.97 24.52%
CRISIL A1+ 3,000,000 2,921.23 22.94%
CRISIL A1+ 460,000 453.75 3.56%
CRISIL A1+ 15,000 14.62 0.11%
1.76 0.01%
ICRA A1+ 2,500,000 2,426.05 19.05%

12,737.99 100.01%
(3.94) -0.01%
12,734.05 100.00%
Index
36
7
Debt Instruments
FR
20
LC
KO INE916DA7543 8.9513% Kotak Mahindra Prime Ltd **
45
MP
JS
0 INE749A08118 9.63% Jindal Steel & Power Ltd **
10
PL
TIN
33 INE149A07147 8.8% Tube Investments of India Ltd **
97
V4
7
WF
24
C4
9 Zero Coupon Bonds
02
CH INE121A07GS2 Cholamandalam Investment and Finance Company Ltd **
OL
SU INE667F07BP0 Sundaram BNP Paribas Home Finance Ltd **
62
HF
5 Subtotal
10
Subtotal
Subtotal
Total
BA
36
CL
89
3 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA 900,000 899.95 12.00%

CARE AA+ 900,000 899.90 12.00%
CRISIL AAA 900,000 898.77 11.99%
CARE A 900,000 893.90 11.92%
CRISIL AA 800,000 799.87 10.67%
CRISIL AAA 350,000 349.76 4.67%
ICRA AAA 50,000 50.04 0.67%
ICRA AA 900,000 1,143.37 15.25%

CARE AA+ 600,000 754.30 10.06%
6,689.86 89.23%
NIL NIL
NIL NIL
NIL NIL
6,689.86 89.23%
CARE A1+ 260,000 256.27 3.42%

ICRA A1+ 85,000 83.78 1.12%
9.68 0.13%
349.73 4.67%
457.30 6.10%
7,496.89 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN C (A Close Ended Hybrid Scheme)
36
8
Derivatives
Index / Stock Options
N1 Nifty Index 5900 Call June 2016 Option
6J Total
N5
90 Debt Instruments
0C (a) Listed / awaiting listing on Stock Exchange
KO INE916DA7584 9.303% Kotak Mahindra Prime Ltd **
MP
10
LC
HD
40 INE001A07KY6 9.15% Housing Development Finance Corporation Ltd **
45
FC
TIN
0 INE149A07147 8.8% Tube Investments of India Ltd **
57
V4
PO
3 INE134E08FV1 8.27% Power Finance Corporation Ltd **
7
WF
25
FL
PO
1 INE134E08FR9 8.35% Power Finance Corporation Ltd **
29
WF
LIC
3 INE115A07AV1 9.9% LIC Housing Finance Ltd **
24
H1
NH
9 INE557F08ER1 8.12% National Housing Bank **
33
BA Zero Coupon Bonds
19
NK
EL
HD INE001A07GX6 Housing Development Finance Corporation Ltd **
30
FC Subtotal
41
HV Subtotal
21
Subtotal
Total
CL
90
CL
IB
9 INE090A16Y97 ICICI Bank Ltd **
89
CL
CA
90
NB
74
3 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
264,200 5,972.90 23.03%

5,972.90 23.03%
CRISIL AAA 3,000,000 3,003.24 11.58%

CARE AA+ 3,000,000 2,999.67 11.56%
CRISIL AAA 2,500,000 2,499.92 9.64%
CRISIL AA 2,500,000 2,499.59 9.64%
CRISIL AAA 2,460,000 2,457.55 9.47%
ICRA AA+ 1,500,000 1,498.16 5.78%
CRISIL AAA 330,000 329.77 1.27%
CRISIL AAA 200,000 200.75 0.77%
CRISIL AAA 10,000 9.99 0.04%
CRISIL AAA(SO) 1,510,000 2,359.69 9.10%

CRISIL AAA 90,000 138.92 0.54%
17,997.25 69.39%
ICRA AAA 350,000 385.27 1.49%

385.27 1.49%
NIL NIL
18,382.52 70.88%
ICRA A1+ 100,000 96.50 0.37%

ICRA A1+ 65,000 64.07 0.25%
ICRA A1+ 20,000 19.32 0.07%
CRISIL A1+ 10,000 9.84 0.04%
16.20 0.06%
205.93 0.79%
1,378.05 5.30%
25,939.40 100.00%
Index
36
9
Debt Instruments
WF
NB INE261F09GG6 9.7% National Bank For Agriculture and Rural Development **
25
AR
KO
1 INE916DA7584 9.303% Kotak Mahindra Prime Ltd **
13
MP
TE
10
LC
BA
45
FL
LIC
29
H1
HD
3 INE001A07MM7 9.72% Housing Development Finance Corporation Ltd **
33
65
NK
EL
SU INE667F07BQ8 Sundaram BNP Paribas Home Finance Ltd **
30
HF Subtotal
11
Subtotal
Subtotal
Total
CL
90
BK
IB
7 INE090A16Z39 ICICI Bank Ltd **
56
CL
91
1 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,080,000 1,078.92 16.33%

CRISIL AAA 1,000,000 1,005.47 15.22%
CRISIL AAA 800,000 800.86 12.12%
CARE AA+ 800,000 799.91 12.11%
ICRA AA+ 380,000 379.53 5.74%
CRISIL AAA 200,000 200.75 3.04%
CRISIL AAA 180,000 180.60 2.73%
CRISIL AAA(SO) 640,000 1,000.14 15.14%

CARE AA+ 530,000 660.45 10.00%
6,106.63 92.43%
NIL NIL
NIL NIL
NIL NIL
6,106.63 92.43%
ICRA A1+ 80,000 77.29 1.17%

CRISIL A1+ 20,000 19.30 0.29%
ICRA A1+ 10,000 9.67 0.15%
0.03 $0.00%
106.29 1.61%
394.21 5.96%
6,607.13 100.00%
Index
37
0

CL
90
BK INE528G16A83
YE
9 Yes Bank Ltd **
56
SB
59
7 CBLO
Commercial Paper
KM INE975F14FY6 Kotak Mahindra Investments Ltd **
IL2 Total
15
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A1+ 7,630,000 7,362.72 29.99%

CRISIL A1+ 7,350,000 7,091.88 28.88%
ICRA A1+ 5,500,000 5,306.97 21.61%
0.50 $0.00%
ICRA A1+ 5,000,000 4,799.14 19.55%

24,561.21 100.03%
(8.01) -0.03%
24,553.20 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN D (A Close Ended Hybrid Scheme)
37
2
Derivatives
6J Total
N5
80 Debt Instruments
WF
25
H2
KO
06
MP
10
LC
BA
45
FL
NH
29
BA
IDF
19
C4
IDF
03
C4 Zero Coupon Bonds
02
FC
41
HF
5 Subtotal
21
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
81,150 1,912.79 24.82%

1,912.79 24.82%
CRISIL AAA 1,050,000 1,048.95 13.61%

CRISIL AAA 1,000,000 998.63 12.96%
CRISIL AAA 870,000 870.94 11.30%
CARE AA+ 700,000 699.92 9.08%
ICRA AA+ 620,000 619.24 8.03%
CRISIL AAA 500,000 499.63 6.48%
ICRA AAA 180,000 180.09 2.34%
ICRA AAA 150,000 150.12 1.95%
CRISIL AAA 130,000 200.67 2.60%

CARE AAA 50,000 58.84 0.76%
5,327.03 69.11%
NIL NIL
NIL NIL
NIL NIL
5,327.03 69.11%
46.26 0.60%
46.26 0.60%
421.93 5.47%
7,708.01 100.00%
Index
37
3

UTI INE238A16A56 Axis Bank Ltd **
B7
84
CL INE528G16A91
YE Yes Bank Ltd **
91
SB
59
9 CBLO
Commercial Paper
VF INE851M14DC6 Volkswagen Finance Pvt Ltd **
PL Total
10
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL A1+ 1,700,000 1,635.08 29.00%

ICRA A1+ 1,500,000 1,442.79 25.59%
ICRA A1+ 1,460,000 1,404.21 24.90%
12.19 0.22%
FITCH A1+ 1,200,000 1,146.38 20.33%

5,640.65 100.04%
(1.86) -0.04%
5,638.79 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXIV - SERIES 2 (A Close Ended Income Scheme)
37
5
Debt Instruments
WF
25
BA
NB
1 INE261F09GG6 9.7% National Bank For Agriculture and Rural Development **
19
AR
SH
5 INE721A07FU7 9.65% Shriram Transport Finance Company Ltd **
13
TR
NB
28
AR
RE
20
CL
LIC
18
H1
IDF
33
C4
19
H2
HD INE001A07GI7 9.75% Housing Development Finance Corporation Ltd **
06
40
SU
3 INE660A07JZ8 Sundaram Finance Ltd **
FI4
47
FC Subtotal
41
Subtotal
Subtotal
Total
YE INE528G16B82 Yes Bank Ltd **
SB
60
CL
IB
90
CL
OR
90
BA
64
8 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 3,690,000 3,686.32 17.84%

CRISIL AAA 2,000,000 1,998.53 9.67%
CRISIL AAA 1,600,000 1,608.76 7.78%
CRISIL AA+ 1,500,000 1,504.32 7.28%
CRISIL AAA 1,500,000 1,502.67 7.27%
CRISIL AAA 1,100,000 1,106.87 5.36%
CRISIL AAA 1,000,000 1,003.77 4.86%
ICRA AAA 800,000 798.87 3.87%
CRISIL AAA 500,000 499.31 2.42%
CRISIL AAA 100,000 100.26 0.49%
ICRA AA+ 2,500,000 3,189.48 15.43%

CRISIL AAA 900,000 1,389.23 6.72%
18,388.39 88.99%
NIL NIL
NIL NIL
NIL NIL
18,388.39 88.99%
ICRA A1+ 650,000 621.02 3.00%

ICRA A1+ 550,000 530.73 2.57%
ICRA A1+ 340,000 328.49 1.59%
CRISIL A1+ 50,000 49.71 0.24%
45.08 0.22%
1,575.03 7.62%
705.17 3.39%
20,668.59 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN A (A Close Ended Hybrid Scheme)
37
6
Derivatives
6J Total
N5
60 Debt Instruments
WF
NB INE261F09II8 8.95% National Bank For Agriculture and Rural Development **
25
AR
LIC
1 INE115A07AX7 9.74% LIC Housing Finance Ltd **
20
H1
SH
6 INE721A07FU7 9.65% Shriram Transport Finance Company Ltd **
35
TR
PG INE752E07IB8 9.64% Power Grid Corporation of India Ltd **
28
CI2
4 Zero Coupon Bonds
65
SU INE660A07JZ8 Sundaram Finance Ltd **
FI4
47
FC Subtotal
41
Subtotal
Subtotal
Total
CL
89
CL INE528G16A91
YE
3 Yes Bank Ltd **
90
SB
59
9 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
111,000 2,830.28 26.33%

2,830.28 26.33%
CRISIL AAA 1,540,000 1,538.47 14.31%

CRISIL AAA 1,500,000 1,502.67 13.98%
CRISIL AAA 1,100,000 1,104.28 10.27%
CRISIL AA+ 1,000,000 1,002.88 9.33%
CRISIL AAA 500,000 502.41 4.67%
ICRA AA+ 1,100,000 1,403.37 13.06%

CRISIL AAA 180,000 277.85 2.59%
7,331.93 68.21%
NIL NIL
NIL NIL
NIL NIL
7,331.93 68.21%
ICRA A1+ 125,000 123.21 1.15%

ICRA A1+ 60,000 57.90 0.54%
ICRA A1+ 40,000 38.47 0.36%
73.36 0.68%
292.94 2.73%
292.92 2.73%
10,748.07 100.00%
Index
37
7
Debt Instruments
RE INE020B07IX0 9.27% Rural Electrification Corporation Ltd **
CL
PO INE134E08GB1 9.16% Power Finance Corporation Ltd **
26
WF
SB
28
AI1
HD
0 INE001A07MV8 9.3% Housing Development Finance Corporation Ltd **
86
FC
SU INE660A07LB5 9.5624% Sundaram Finance Ltd **
69
FI4
BA
2 INE296A07BK0 9.55% Bajaj Finance Ltd **
97
FL Subtotal
36
Subtotal
Subtotal
Total
SB
60
CL
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 4,000,000 4,020.68 17.30%

CRISIL AAA 4,000,000 4,015.52 17.28%
CRISIL AAA 4,000,000 4,009.17 17.25%
CRISIL AAA 4,000,000 4,008.77 17.25%
CRISIL AA+ 3,000,000 3,006.76 12.94%
CRISIL AA+ 1,000,000 1,002.17 4.31%
20,063.07 86.33%
NIL NIL
NIL NIL
NIL NIL
20,063.07 86.33%
ICRA A1+ 1,980,000 1,891.72 8.14%

ICRA A1+ 130,000 125.60 0.54%
1.24 0.01%
2,018.56 8.69%
1,162.51 4.98%
23,244.14 100.00%
Index
37
8
Debt Instruments
LIC INE115A07EH2 10.6% LIC Housing Finance Ltd **
H2
RE INE020B07JA6 8.97% Rural Electrification Corporation Ltd **
16
CL
26
WF
NA
28
PL
SU
0 INE660A07LG4 9.60% Sundaram Finance Ltd **
20
FI4
LA INE018A08AN2 9.15% Larsen & Toubro Ltd **
99
RS
HD INE001A07ND4 9.43% Housing Development Finance Corporation Ltd **
28
FC
9 Zero Coupon Bonds
70
BA
2 INE296A07BT1 Bajaj Finance Ltd **
FL Subtotal
36
Subtotal
Subtotal
Total
YE INE528G16C40 Yes Bank Ltd **
SB INE090A167A0
IB ICICI Bank Ltd **
61
CL
92
0 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 4,000,000 4,044.48 17.45%

CRISIL AAA 4,000,000 4,016.38 17.33%
CRISIL AAA 4,000,000 4,015.52 17.33%
ICRA AAA(SO) 3,060,000 3,082.09 13.30%
CRISIL AA+ 2,000,000 2,007.57 8.66%
CRISIL AAA 1,290,000 1,295.89 5.59%
CRISIL AAA 500,000 501.86 2.17%
ICRA AA+ 2,000,000 2,275.64 9.82%

21,239.43 91.65%
NIL NIL
NIL NIL
NIL NIL
21,239.43 91.65%
ICRA A1+ 660,000 626.31 2.70%

ICRA A1+ 500,000 476.51 2.06%
12.49 0.05%
1,115.31 4.81%
820.52 3.54%
23,175.26 100.00%
Index
37
9

KM INE237A16H27 Kotak Mahindra Bank Ltd **
BK
57
SB INE090A167A0
IB
7 ICICI Bank Ltd **
60
CL
92
0 CBLO
Commercial Paper
KM INE975F14GQ0 Kotak Mahindra Investments Ltd **
IL2 Total
24
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL A1+ 2,470,000 2,353.80 30.25%

ICRA A1+ 2,470,000 2,353.72 30.25%
ICRA A1+ 1,610,000 1,534.35 19.72%
14.43 0.19%
CRISIL A1+ 1,650,000 1,561.58 20.07%

7,817.88 100.48%
(36.95) -0.48%
7,780.93 100.00%
Index
38
0
Debt Instruments
CL
26
H2
TC
7 INE306N07GQ6 8.7545% Tata Capital Financial Services Ltd **
17
FS
29
TU
IO
67
TU Subtotal
68
Subtotal
Subtotal
Total
SB INE008A16G09
ID IDBI Bank Ltd **
61
BL
IB
71
CL
92
9 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 820,000 823.36 17.72%

CRISIL AAA 800,000 807.30 17.37%
CRISIL AA+ 650,000 649.08 13.97%
CRISIL AAA(SO) 320,000 324.24 6.98%
CRISIL AAA(SO) 305,000 309.65 6.66%
2,913.63 62.70%
NIL NIL
NIL NIL
NIL NIL
2,913.63 62.70%
ICRA A1+ 1,470,000 1,393.01 29.97%

CRISIL A1+ 70,000 66.55 1.43%
ICRA A1+ 5,000 4.74 0.10%
73.66 1.58%
1,537.96 33.08%
196.06 4.22%
4,647.65 100.00%
Index
38
1
Debt Instruments
WF
25
BA
EXI
1 INE514E08CN8 7.87% Export Import Bank of India **
19
M3
RE
56
CL
PG INE752E07DP9 10.1% Power Grid Corporation of India Ltd **
18
CI1
LIC
4 INE115A07AX7 9.74% LIC Housing Finance Ltd **
60
H1 Zero Coupon Bonds
35
FC Subtotal
41
Subtotal
Subtotal
Total
SB
60
CL
IB
90
CL
YE
9 INE528G16B74 Yes Bank Ltd **
90
SB
KM
7 INE237A16H27 Kotak Mahindra Bank Ltd **
60
BK
57
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 950,000 949.05 16.75%

CRISIL AAA 900,000 899.34 15.87%
CRISIL AAA 900,000 898.24 15.85%
CRISIL AAA 600,000 603.75 10.66%
CRISIL AAA 500,000 503.72 8.89%
CRISIL AAA 250,000 250.97 4.43%
CRISIL AAA 500,000 771.79 13.62%

4,876.86 86.07%
NIL NIL
NIL NIL
NIL NIL
4,876.86 86.07%
ICRA A1+ 250,000 238.85 4.22%

ICRA A1+ 220,000 212.29 3.75%
ICRA A1+ 80,000 77.29 1.36%
ICRA A1+ 50,000 47.65 0.84%
CRISIL A1+ 30,000 28.59 0.50%
4.15 0.07%
608.82 10.74%
179.73 3.19%
5,665.41 100.00%
Index
38
2
Debt Instruments
WF
19
CL
LIC
18
H2
NB
4 INE261F09GG6 9.7% National Bank For Agriculture and Rural Development **
15
AR
ILF INE871D07MY2 11.25% I L & F S Ltd **
13
S5
NH
26
BA
19
RS
PO
5 INE134E08FV1 8.27% Power Finance Corporation Ltd **
28
WF
9 Zero Coupon Bonds
25
IC
HF Subtotal
76
Subtotal
Subtotal
Total
IB INE090A167A0 ICICI Bank Ltd **
CL
92
CL
IB
0 INE090A169A6 ICICI Bank Ltd **
90
CL
92
2 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 810,000 815.22 15.08%

CRISIL AAA 800,000 805.00 14.89%
CRISIL AAA 600,000 607.45 11.24%
CRISIL AAA 530,000 532.90 9.86%
ICRA AAA 500,000 506.11 9.36%
CRISIL AAA 500,000 499.63 9.24%
CRISIL AAA 320,000 321.46 5.95%
CRISIL AAA 130,000 129.87 2.40%
CARE AAA 500,000 640.00 11.84%

4,857.64 89.86%
NIL NIL
NIL NIL
NIL NIL
4,857.64 89.86%
ICRA A1+ 180,000 171.54 3.17%

ICRA A1+ 100,000 96.50 1.79%
ICRA A1+ 80,000 76.11 1.41%
12.47 0.23%
356.62 6.60%
191.73 3.54%
5,405.99 100.00%
Index
38
3
Debt Instruments
CL
26
PL
IID
20
L7
9
WF
19
WF
DH
6 INE202B07BG4 10.9% Dewan Housing Finance Corporation Ltd **
28
FL
HD
87
FC
70
RS
LIC
2 INE115A07EH2 10.6% LIC Housing Finance Ltd **
28
H2
HD
16
43
IB
HF Subtotal
25
Subtotal
Subtotal
Total
SB
61
CL
IB
92
CL
ID
90
BL
IB
71
CL
90
9 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 2,690,000 2,701.02 18.52%

ICRA AAA(SO) 1,940,000 1,954.00 13.40%
CARE AA+ 1,900,000 1,907.05 13.08%
CRISIL AAA 1,500,000 1,509.67 10.35%
CRISIL AAA 1,000,000 1,003.88 6.88%
CARE AAA 990,000 995.76 6.83%
CRISIL AAA 360,000 361.34 2.48%
CRISIL AAA 250,000 251.14 1.72%
CRISIL AAA 200,000 202.22 1.39%
CRISIL AAA 120,000 120.65 0.83%
CARE AAA 1,900,000 2,159.03 14.80%

13,165.76 90.28%
NIL NIL
NIL NIL
NIL NIL
13,165.76 90.28%
ICRA A1+ 590,000 559.88 3.84%

ICRA A1+ 130,000 123.89 0.85%
ICRA A1+ 70,000 67.59 0.46%
CRISIL A1+ 60,000 57.04 0.39%
ICRA A1+ 20,000 19.30 0.13%
51.00 0.35%
878.70 6.02%
538.87 3.70%
14,583.33 100.00%
Index
38
4

IB INE090A160B3 ICICI Bank Ltd **
CL
92
SB
ID
61
BL
YE
71
SB
60
7 CBLO
Commercial Paper
KM INE975F14GT4 Kotak Mahindra Investments Ltd **
IL2 Total
27
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A1+ 1,790,000 1,701.16 29.82%

ICRA A1+ 1,700,000 1,615.47 28.32%
CRISIL A1+ 1,350,000 1,283.37 22.50%
ICRA A1+ 20,000 19.11 0.33%
4.76 0.08%
CRISIL A1+ 1,150,000 1,084.38 19.01%

5,708.25 100.06%
(3.80) -0.06%
5,704.45 100.00%
Index
38
5
Debt Instruments
WF
19
RS
HD
28
FC
RE
9 INE020B07JA6 8.97% Rural Electrification Corporation Ltd **
70
CL
SU
2 INE660A07LM2 9.6% Sundaram Finance Ltd **
26
FI5
RE
02
CL
HD INE001A07NA0 9.45% Housing Development Finance Corporation Ltd **
18
FC
LIC
69
H2
PO
9 INE134E08GB1 9.16% Power Finance Corporation Ltd **
16
WF Zero Coupon Bonds
28
BA
0 INE296A07CH4 Bajaj Finance Ltd **
FL Subtotal
38
Subtotal
Subtotal
Total
SB
61
SB
YE
60
SB
IB
8 INE090A167A0 ICICI Bank Ltd **
60
CL
92
0 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 6,700,000 6,743.21 15.27%

CRISIL AAA 5,990,000 6,017.35 13.63%
CRISIL AAA 5,510,000 5,530.46 12.53%
CRISIL AAA 5,350,000 5,371.91 12.17%
CRISIL AA+ 4,500,000 4,516.44 10.23%
CRISIL AAA 2,500,000 2,516.53 5.70%
CRISIL AAA 2,500,000 2,509.24 5.68%
CRISIL AAA 1,000,000 1,011.12 2.29%
CRISIL AAA 1,000,000 1,003.88 2.27%
CRISIL AA+ 3,300,000 3,741.63 8.47%

38,961.77 88.24%
NIL NIL
NIL NIL
NIL NIL
38,961.77 88.24%
ICRA A1+ 3,230,000 3,065.11 6.94%

ICRA A1+ 480,000 457.40 1.04%
ICRA A1+ 100,000 95.54 0.22%
ICRA A1+ 30,000 28.59 0.06%
4.59 0.01%
3,651.23 8.27%
1,538.66 3.49%
44,151.66 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN B (A Close Ended Hybrid Scheme)
38
6
Derivatives
6J
N5
6J
70 Total
N5
0C
80 Debt Instruments
CL
18
WF
LIC
19
H2
6 Zero Coupon Bonds
15
HF
76
FI4 Subtotal
48
Subtotal
Subtotal
Total
BL
71
CL
IB
92
CL
92
3 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
28,150 690.65 13.22%

25,300 596.35 11.42%
1,287.00 24.64%
CRISIL AAA 800,000 805.29 15.42%

CRISIL AAA 800,000 805.16 15.41%
CRISIL AAA 400,000 404.97 7.75%
CARE AAA 800,000 1,024.00 19.60%

ICRA AA+ 500,000 638.70 12.23%
3,678.12 70.41%
NIL NIL
NIL NIL
NIL NIL
3,678.12 70.41%
CRISIL A1+ 70,000 66.55 1.27%

ICRA A1+ 50,000 47.57 0.91%
ICRA A1+ 10,000 9.50 0.18%
70.21 1.34%
193.83 3.70%
65.10 1.25%
5,224.05 100.00%
Index
38
8
Debt Instruments
WF
19
C4
NH
19
BA
EXI INE514E08CN8 7.87% Export Import Bank of India **
19
M3
LIC
56
H2
15
RS
28
WF
9 Zero Coupon Bonds
25
IC
HF
76
FI4 Subtotal
48
Subtotal
Subtotal
Total
CL
90
CL
92
2 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 700,000 704.51 14.23%

ICRA AAA 700,000 699.01 14.12%
CRISIL AAA 500,000 499.63 10.09%
CRISIL AAA 500,000 499.02 10.08%
CRISIL AAA 280,000 283.48 5.73%
CRISIL AAA 150,000 150.68 3.04%
CRISIL AAA 100,000 99.90 2.02%
CARE AAA 700,000 896.00 18.10%

ICRA AA+ 600,000 766.43 15.48%
4,598.66 92.89%
NIL NIL
NIL NIL
NIL NIL
4,598.66 92.89%
ICRA A1+ 150,000 144.75 2.92%

ICRA A1+ 70,000 66.59 1.35%
5.33 0.11%
216.67 4.38%
134.72 2.73%
4,950.05 100.00%
Index
39
0
Debt Instruments
CL
PO INE134E08933 8.8% Power Finance Corporation Ltd **
26
WF
HD
7 INE001A07NA0 9.45% Housing Development Finance Corporation Ltd **
10
FC
TC
3 INE306N07CT9 9.6118% Tata Capital Financial Services Ltd **
69
FS
HD
22
FC
PO
5 INE134E08DT0 9.41% Power Finance Corporation Ltd **
43
WF
HD
19
FC
6 Zero Coupon Bonds
70
BA
2 INE296A07CH4 Bajaj Finance Ltd **
FL Subtotal
38
Subtotal
Subtotal
Total
SB INE008A16G09
ID IDBI Bank Ltd **
61
BL
OR
71
BA
64
8 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,890,000 1,897.74 18.01%

CRISIL AAA 1,500,000 1,507.78 14.31%
CRISIL AAA 1,500,000 1,505.54 14.29%
ICRA AA+ 850,000 853.10 8.10%
CRISIL AAA 380,000 382.07 3.63%
CRISIL AAA 300,000 301.93 2.87%
CRISIL AAA 130,000 130.48 1.24%
CRISIL AA+ 1,000,000 1,133.83 10.76%

7,712.47 73.21%
NIL NIL
NIL NIL
NIL NIL
7,712.47 73.21%
ICRA A1+ 2,120,000 2,011.78 19.10%

CRISIL A1+ 420,000 399.27 3.79%
CRISIL A1+ 100,000 99.43 0.94%
37.26 0.35%
2,547.74 24.18%
274.71 2.61%
10,534.92 100.00%
Index
39
1
Debt Instruments
H2
16
WF
25
CL
TC
8 INE306N07CW3 9.6131% Tata Capital Financial Services Ltd **
26
FS
IO
22
TU
IO
68
TU Zero Coupon Bonds
67
BA INE296A07CX1 Bajaj Finance Ltd **
FL Subtotal
38
Subtotal
Subtotal
Total
SB
61
BL INE528G16C99
YE
2 Yes Bank Ltd **
71
SB
61
4 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 600,000 606.67 17.40%

CRISIL AAA 600,000 606.08 17.39%
CRISIL AAA 600,000 602.46 17.28%
ICRA AA+ 320,000 321.26 9.22%
CRISIL AAA(SO) 10,000 10.15 0.29%
CRISIL AAA(SO) 10,000 10.13 0.29%
ICRA AA+ 300,000 338.81 9.72%

2,495.56 71.59%
NIL NIL
NIL NIL
NIL NIL
2,495.56 71.59%
ICRA A1+ 740,000 701.24 20.12%

CRISIL A1+ 130,000 123.58 3.55%
ICRA A1+ 70,000 66.24 1.90%
3.71 0.11%
894.77 25.68%
95.44 2.73%
3,485.77 100.00%
Index
39
2
Debt Instruments
H2
16
CL
26
WF
TC
25
FS
IO
22
TU
7 Zero Coupon Bonds
67
BA INE296A07CX1 Bajaj Finance Ltd **
FL Subtotal
38
Subtotal
Subtotal
Total
SB
61
BL
YE
2 INE528G16C99 Yes Bank Ltd **
71
SB
61
4 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 700,000 707.78 17.55%

CRISIL AAA 700,000 702.87 17.43%
CRISIL AAA 690,000 696.99 17.28%
ICRA AA+ 310,000 311.22 7.72%
CRISIL AAA(SO) 6,000 6.08 0.15%
ICRA AA+ 400,000 451.75 11.20%

2,876.69 71.33%
NIL NIL
NIL NIL
NIL NIL
2,876.69 71.33%
ICRA A1+ 830,000 786.53 19.51%

CRISIL A1+ 140,000 133.09 3.30%
ICRA A1+ 140,000 132.48 3.29%
4.30 0.11%
1,056.40 26.21%
99.26 2.46%
4,032.35 100.00%
Index
39
3
Debt Instruments
CL
26
WF
LIC
7 INE115A07EJ8 10.18% LIC Housing Finance Ltd **
25
H2
TC
17
FS Zero Coupon Bonds
22
KM
7 INE975F07DJ6 Kotak Mahindra Investments Ltd **
IL1 Subtotal
76
Subtotal
Subtotal
Total
SB
61
SB
ID
61
BL
71
9 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,000,000 1,004.10 17.77%

CRISIL AAA 990,000 1,000.03 17.70%
CRISIL AAA 990,000 999.03 17.68%
ICRA AA+ 370,000 371.46 6.57%
CRISIL AAA 750,000 703.67 12.45%

4,078.29 72.17%
NIL NIL
NIL NIL
NIL NIL
4,078.29 72.17%
ICRA A1+ 1,290,000 1,222.44 21.64%

ICRA A1+ 110,000 104.09 1.84%
CRISIL A1+ 90,000 85.56 1.51%
32.49 0.57%
1,444.58 25.56%
127.03 2.27%
5,649.90 100.00%
Index
39
5
Debt Instruments
CL
18
H2
KO
17
MP
10
WF
HD
25
BF
EXI
8 INE514E08AF8 9.35% Export Import Bank of India **
58
M2
PG INE752E07IM5 9.35% Power Grid Corporation of India Ltd **
71
CI2
76
WF
19
CL
6 Subtotal
26
Subtotal
Subtotal
Total
BL
71
SB
YE
61
SB
IB
61
CL
90
9 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 850,000 855.62 15.72%

CRISIL AAA 660,000 666.02 12.24%
CRISIL AAA 600,000 607.87 11.17%
CRISIL AAA 600,000 606.08 11.13%
CRISIL AAA 500,000 506.50 9.31%
CRISIL AAA 500,000 504.10 9.26%
CRISIL AAA 500,000 503.26 9.25%
CRISIL AAA 190,000 191.23 3.51%
CRISIL AAA 100,000 100.41 1.84%
4,541.09 83.43%
NIL NIL
NIL NIL
NIL NIL
4,541.09 83.43%
CRISIL A1+ 170,000 161.61 2.97%

ICRA A1+ 170,000 161.10 2.96%
ICRA A1+ 150,000 141.95 2.61%
ICRA A1+ 10,000 9.65 0.18%
46.79 0.86%
521.10 9.58%
380.83 6.99%
5,443.02 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN C (A Close Ended Hybrid Scheme)
39
8
Derivatives
6J
N5
6J
90 Total
N6
0C
10 Debt Instruments
WF
SU INE660A07KD3 10.3% Sundaram Finance Ltd **
19
FI4
LT
54
FL
49
LC
LIC
45
H2
AA
8 INE309K08011 8.97% Airport Authority of India Ltd **
17
OI2
5
PL
33
CL Subtotal
26
Subtotal
Subtotal
Total
CL
AN INE434A16KV6 Andhra Bank **
90
BA
YE
36
SB
YE
61
SB
61
4 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
22,700 513.19 6.08%

22,850 472.60 5.60%
985.79 11.68%
CRISIL AAA 1,250,000 1,258.06 14.90%

ICRA AA+ 980,000 988.65 11.71%
CARE AA+ 950,000 957.76 11.35%
CARE AA+ 900,000 900.56 10.67%
CRISIL AAA 750,000 756.84 8.97%
CRISIL AAA 500,000 503.44 5.96%
ICRA AAA(SO) 90,000 90.60 1.07%
CRISIL AAA 50,000 50.20 0.59%
5,506.11 65.22%
NIL NIL
NIL NIL
NIL NIL
5,506.11 65.22%
ICRA A1+ 670,000 647.31 7.67%

CARE A1+ 600,000 592.09 7.01%
ICRA A1+ 220,000 208.06 2.46%
ICRA A1+ 30,000 28.39 0.34%
302.98 3.59%
1,778.83 21.07%
170.03 2.03%
8,440.76 100.00%
Index
RL RELIANCE INTERVAL FUND - II - SERIES 1 (A Debt Oriented Interval Scheme)
39
9

IB INE090A161C9 ICICI Bank Ltd **
CL
UTI INE238A16C70 Axis Bank Ltd **
93
B7 INE237A16I91
KM
2 Kotak Mahindra Bank Ltd **
98
58
7 CBLO
Commercial Paper
KO INE916D14WE2 Kotak Mahindra Prime Ltd **
MP Total
12
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A1+ 5,460,000 5,148.19 30.00%

ICRA A1+ 5,460,000 5,148.00 30.00%
CRISIL A1+ 3,700,000 3,488.57 20.33%
6.00 0.03%
CRISIL A1+ 3,600,000 3,369.90 19.64%

17,160.66 100.00%
(2.80) 0.00%
17,157.86 100.00%
Index
40
0
Debt Instruments
AR
PO INE134E08FY5 9.11% Power Finance Corporation Ltd **
17
WF
RE
27
CL
LTI
6 INE691I07BA6 8.8975% L & T Infrastructure Finance Co Ltd **
19
F2
PG
4 INE752E07HF1 8.64% Power Grid Corporation of India Ltd **
00
42
HF
BA INE296A07GV6 Bajaj Finance Ltd **
10
FL
8 Subtotal
44
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,380,000 1,401.53 19.07%

CRISIL AAA 1,380,000 1,395.59 18.99%
CRISIL AAA 1,370,000 1,392.69 18.95%
ICRA AA+ 400,000 400.01 5.44%
CRISIL AAA 25,000 25.18 0.34%
ICRA AAA 1,400,000 1,466.41 19.95%

ICRA AA+ 1,000,000 1,048.07 14.26%
7,129.48 97.00%
NIL NIL
NIL NIL
NIL NIL
7,129.48 97.00%
13.52 0.18%
13.52 0.18%
206.96 2.82%
7,349.96 100.00%
Index
40
1
Debt Instruments
WF
RE INE020B07HW4 9.05% Rural Electrification Corporation Ltd **
25
CL
LT
22
FL
HD
0 INE001A07LU2 9.75% Housing Development Finance Corporation Ltd **
50
FC
AA
61
OI2
LIC
5
H2
NB INE261F09GO0 9.4% National Bank For Agriculture and Rural Development **
17
AR
PG INE752E07FV2 8.8% Power Grid Corporation of India Ltd **
14
CI2
RE
08
CL Subtotal
26
Subtotal
Subtotal
Total
SB
KM INE237A16I83 Kotak Mahindra Bank Ltd **
61
BK
IB
5 INE090A161C9 ICICI Bank Ltd **
58
CL
UTI
8 INE238A16C70 Axis Bank Ltd **
93
B7
98
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 650,000 656.59 15.10%

CRISIL AAA 600,000 603.43 13.88%
ICRA AA+ 500,000 504.16 11.60%
CRISIL AAA 500,000 503.51 11.58%
CRISIL AAA 500,000 503.44 11.58%
CRISIL AAA 400,000 403.65 9.28%
CRISIL AAA 390,000 393.14 9.04%
CRISIL AAA 250,000 251.02 5.77%
CRISIL AAA 30,000 30.12 0.69%
3,849.06 88.52%
NIL NIL
NIL NIL
NIL NIL
3,849.06 88.52%
ICRA A1+ 180,000 170.23 3.92%

CRISIL A1+ 60,000 56.75 1.31%
ICRA A1+ 40,000 37.72 0.87%
ICRA A1+ 10,000 9.43 0.22%
12.96 0.30%
287.09 6.62%
211.86 4.86%
4,348.01 100.00%
Index
40
2

CL
93
BK INE238A16D38
UTI
7 Axis Bank Ltd **
59
B8
02
CBLO
Commercial Paper
DF INE094O14779 Daimler Financial Services India Pvt Ltd **
SI3 Total
8
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A1+ 4,000,000 3,761.09 26.64%

CRISIL A1+ 4,000,000 3,760.94 26.64%
ICRA A1+ 4,000,000 3,760.94 26.64%
39.45 0.28%
FITCH A1+ 3,000,000 2,797.08 19.81%

14,119.50 100.01%
(2.91) -0.01%
14,116.59 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN D (A Close Ended Hybrid Scheme)
40
3

CL
03
FB
02
S0
2
ND
01
CL
05
RS
02
NL
02
UD
01
LC
04
VL
02
B0
2
PL
03
C0
1
SU
03
L0
2
EL
02
BL
02
ZE
02
OM
01
UL
02
CO
02
L0
3
SA
02
FC Subtotal
03
(b) UNLISTED
Subtotal
Total
Debt Instruments
NB INE261F09GO0 9.4% National Bank For Agriculture and Rural Development **
AR
TC INE306N07955 9.9492% Tata Capital Financial Services Ltd **
14
FS
LIC
14
H2
PO
16
WF
25
BF
HD
60
FC
AA INE309K08011 8.97% Airport Authority of India Ltd **
61
OI2
RE
7 INE020B07HW4 9.05% Rural Electrification Corporation Ltd **
5
CL
PG INE752E07KB4 8.85% Power Grid Corporation of India Ltd **
22
CI3
KO
0 INE916DA7AE6 10.17% Kotak Mahindra Prime Ltd **
17
MP
PG INE752E07FV2 8.8% Power Grid Corporation of India Ltd **
10
CI2
LIC
08
H2
17
WF
25
CL
1 Zero Coupon Bonds
26
SU
7 INE667F07CO1 Sundaram BNP Paribas Home Finance Ltd **
HF
12
FC
6 Subtotal
41
Subtotal
Subtotal
Total
BK
Market/Fair Value
( Rs. in Lacs)

Banks 17,100 185.05 2.02%
Software 12,945 143.09 1.56%
Banks 42,250 110.42 1.21%
Auto 1,958 90.50 0.99%
Auto 30,174 87.31 0.95%
Banks 15,970 71.72 0.78%
Auto 15,500 44.92 0.49%
Banks 46,770 38.52 0.42%
Finance 1,501 18.97 0.21%
1,789.55 19.56%
NIL NIL
NIL NIL
1,789.55 19.56%
CRISIL AAA 610,000 614.90 6.71%

CRISIL AA+ 550,000 555.12 6.06%
CRISIL AAA 500,000 505.56 5.52%
CRISIL AAA 500,000 505.07 5.51%
CRISIL AAA 500,000 505.04 5.51%
CRISIL AAA 500,000 503.51 5.49%
CRISIL AAA 500,000 503.44 5.49%
CRISIL AAA 500,000 502.86 5.49%
CRISIL AAA 500,000 502.54 5.48%
CRISIL AAA 400,000 404.92 4.42%
CRISIL AAA 250,000 251.02 2.74%
CRISIL AAA 200,000 201.82 2.20%
CRISIL AAA 110,000 109.89 1.20%
CRISIL AAA 30,000 30.12 0.33%
CARE AA+ 400,000 495.80 5.41%

CRISIL AAA 100,000 154.36 1.68%
6,345.97 69.24%
NIL NIL
NIL NIL
NIL NIL
6,345.97 69.24%
CRISIL A1+ 180,000 169.78 1.85%

Index
UTI INE238A16C70 Axis Bank Ltd **
B7 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
98
CBLO
Total
Net Current Assets
GRAND TOTAL

ICRA A1+ 30,000 28.29 0.31%
523.70 5.72%
721.77 7.88%
306.03 3.32%
9,163.32 100.00%
40
5

CL
KM INE237A16K06 Kotak Mahindra Bank Ltd **
93
BK
UTI
59
B8
YE
5 INE528G16D15 Yes Bank Ltd **
06
SB Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
61
6 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A1+ 3,000,000 2,816.90 25.92%

CRISIL A1+ 3,000,000 2,816.79 25.92%
ICRA A1+ 3,000,000 2,816.79 25.92%
ICRA A1+ 2,500,000 2,347.23 21.60%
50.57 0.47%
10,848.28 99.83%
18.72 0.17%
10,867.00 100.00%
Index
40
6
Debt Instruments
CI3
42
WF
EXI INE514E08DB1 9.33% Export Import Bank of India **
25
M3
RE
9 INE020B07HY0 9.38% Rural Electrification Corporation Ltd
81
CL
LIC INE115A07EP5 9.65% LIC Housing Finance Ltd **
22
H2
SAI
22
L1
PO INE134E08FM0 8.9% Power Finance Corporation Ltd **
77
WF
24
H2
RE
58
CL Subtotal
25
Subtotal
Subtotal
Total
CBLO
Total
Mutual Fund Units
87 Total
01
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 410,000 415.48 16.30%

CRISIL AAA 400,000 415.00 16.28%
CRISIL AAA 400,000 412.57 16.19%
CRISIL AAA 400,000 412.25 16.18%
CRISIL AAA 400,000 410.85 16.12%
CARE AAA 130,000 129.25 5.07%
CRISIL AAA 50,000 50.64 1.99%
CRISIL AAA 50,000 50.50 1.98%
CRISIL AAA 40,000 40.60 1.59%
2,337.14 91.70%
NIL NIL
NIL NIL
NIL NIL
2,337.14 91.70%
54.05 2.12%
54.05 2.12%
2,761.896 100.02 3.92%

100.02 3.92%
57.45 2.26%
2,548.66 100.00%
Index
40
7
Debt Instruments
LIC INE115A07EN0 9.3% LIC Housing Finance Ltd **
H2
28
PL
23
CL
18
WF
PO
5 INE134E08DT0 9.41% Power Finance Corporation Ltd **
25
WF
EXI
8 INE514E08AD3 9.15% Export Import Bank of India **
19
M4
RE
6 INE020B07HW4 9.05% Rural Electrification Corporation Ltd **
47
CL
22
CL
0 Zero Coupon Bonds
26
BA
7 INE296A07EI8 Bajaj Finance Ltd **
FL
41
FL
0 Subtotal
62
Subtotal
Subtotal
Total
BK
KM INE237A16I91 Kotak Mahindra Bank Ltd **
58
BK
58
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 2,000,000 2,007.37 17.18%

ICRA AAA(SO) 1,500,000 1,510.55 12.93%
CRISIL AAA 1,500,000 1,509.92 12.93%
CRISIL AAA 1,070,000 1,080.84 9.25%
CRISIL AAA 1,000,000 1,006.45 8.62%
CRISIL AAA 850,000 857.42 7.34%
CRISIL AAA 500,000 502.86 4.30%
CRISIL AAA 20,000 20.08 0.17%
ICRA AA+ 1,500,000 1,652.75 14.15%

ICRA AA+ 500,000 550.29 4.71%
10,698.53 91.58%
NIL NIL
NIL NIL
NIL NIL
10,698.53 91.58%
CRISIL A1+ 500,000 471.62 4.04%

CRISIL A1+ 300,000 282.86 2.42%
14.77 0.13%
769.25 6.59%
214.11 1.83%
11,681.89 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXV - SERIES 1 (A Close Ended Income Scheme)
40
8
Debt Instruments
CL
19
AR
PO
17
WF
LIC
27
H2
LTI
6 INE691I07BE8 8.9017% L & T Infrastructure Finance Co Ltd **
43
F2
PO INE134E08HL8 8.35% Power Finance Corporation Ltd **
04
31
BA
6 INE296A07HF7 Bajaj Finance Ltd **
FL
KO INE916DA7IH2 Kotak Mahindra Prime Ltd **
45
MP
1 Subtotal
12
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,300,000 1,321.53 19.17%

CRISIL AAA 1,290,000 1,310.13 19.00%
CRISIL AAA 910,000 920.28 13.35%
CRISIL AAA 650,000 654.90 9.50%
ICRA AA+ 500,000 500.00 7.25%
CRISIL AAA 400,000 400.34 5.81%
CRISIL AA+ 800,000 835.91 12.13%

CRISIL AAA 810,000 711.17 10.32%
6,654.26 96.53%
NIL NIL
NIL NIL
NIL NIL
6,654.26 96.53%
6.13 0.09%
6.13 0.09%
233.29 3.38%
6,893.68 100.00%
Index
40
9
Debt Instruments
CL
HD INE001A07LU2 9.75% Housing Development Finance Corporation Ltd **
26
FC
NA
61
PL
EXI
7 INE514E08AD3 9.15% Export Import Bank of India **
33
M4
TC INE033L07AS9 8.9617% Tata Capital Housing Finance Ltd **
47
HF
LIC INE115A07ER1 9.84% LIC Housing Finance Ltd **
14
H2
2 Zero Coupon Bonds
27
BA INE296A07EP3 Bajaj Finance Ltd **
FL Subtotal
41
Subtotal
Subtotal
Total
BA
64
BK
58
9 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 470,000 471.92 17.84%

CRISIL AAA 460,000 463.23 17.51%
ICRA AAA(SO) 350,000 352.34 13.32%
CRISIL AAA 150,000 151.31 5.72%
CRISIL AA+ 100,000 100.05 3.78%
CRISIL AAA 30,000 30.29 1.14%
CRISIL AA+ 350,000 384.50 14.53%

1,953.64 73.84%
NIL NIL
NIL NIL
NIL NIL
1,953.64 73.84%
CRISIL A1+ 500,000 497.13 18.79%

CRISIL A1+ 140,000 132.05 4.99%
15.10 0.57%
644.28 24.35%
47.74 1.81%
2,645.66 100.00%
Index
RL RELIANCE CLOSE ENDED EQUITY FUND - SERIES A (A Close Ended Equity Oriented Scheme)
41
0

FB
02
NG
01
OT
02
VI0
KA INE587G01015 Kaya Ltd
2
YA
01
XI0
2
LC
03
LI0
2
LT
02
US
03
RL
01
AI0
2
BA
02
LS
01
LO
02
XR
01
FO
02
AE
01
PL
02
AW
02
UL
02
EL
03
ST
PN INE195J01011 PNC Infratech Limited
03
CI0
1
EN
02
CL
01
ML
02
RV Subtotal
01
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Banks 251,000 2,716.20 7.15%

Gas 760,000 1,945.22 5.12%
Finance 327,630 1,664.03 4.38%
Auto 411,000 1,608.24 4.23%
Software 178,000 1,522.08 4.01%
Finance 107,636 1,417.35 3.73%
Banks 609,000 1,366.90 3.60%
Banks 2,400,000 1,344.00 3.54%
Software 268,786 1,337.34 3.52%
Cement 285,594 1,111.25 2.92%
Construction 185,185 990.65 2.61%
Software 172,825 829.13 2.18%
Chemicals 254,200 804.54 2.12%
Construction 555,800 350.71 0.92%
37,570.35 98.88%
NIL NIL
NIL NIL
37,570.35 98.88%
523.44 1.38%
523.44 1.38%
(91.57) -0.26%
38,002.22 100.00%
Index
RL R*Shares Nifty ETF (A Open Ended Index Exchange Traded Fund)
41
1

S0
2
FB
02
FC
03
L0
2
ND
01
CL
05
SL
01
RS
02
L0
3
LC
03
B0
2
MA
02
AI0
2
EL
02
UD
01
HI0
2
LT
02
L0
1
VL
02
PL
02
GC
02
AL
01
PA
02
RL
02
PR
02
LN
01
PL
03
RO
02
MA
02
CI0
1
PC
01
CC
01
AS
01
ET
02
SB
01
ND
02
CL
01
IL0
1
C0
1
TI0
2
AT
01
AM
02
AH
02
BA
02
CL
02
O
W0
NI0
SE
2 INE205A01025 Vedanta Ltd
2
SA
02
BA
02
IR0 Subtotal
1
(b) UNLISTED
Subtotal
Total
CBLO
Market/Fair Value
( Rs. in Lacs)
Software 19,281 213.13 7.74%

Banks 19,092 206.60 7.51%
Finance 15,236 192.54 7.00%
Banks 56,091 146.59 5.33%
Software 4,974 121.21 4.40%
Auto 18,678 73.09 2.66%
Banks 16,180 72.66 2.64%
Banks 9,939 71.57 2.60%
Banks 29,852 67.00 2.43%
Auto 1,278 59.07 2.15%
Auto 4,465 56.81 2.06%
Software 5,356 45.80 1.66%
Banks 4,697 45.51 1.65%
Oil 17,328 41.89 1.52%
Software 6,210 34.77 1.26%
Auto 1,316 33.32 1.21%
Auto 1,178 31.74 1.15%
Software 5,911 30.83 1.12%
Power 21,273 30.03 1.09%
Power 19,941 29.16 1.06%
Cement 989 27.50 1.00%
Cement 615 23.09 0.84%
Banks 3,156 22.91 0.83%
Gas 4,490 16.84 0.61%
Cement 7,451 15.13 0.55%
Banks 9,070 14.21 0.52%
Cement 903 12.29 0.45%
Power 17,493 11.88 0.43%
Banks 7,190 8.32 0.30%
Oil 5,485 7.57 0.28%
2,738.17 99.50%
NIL NIL
NIL NIL
2,738.17 99.50%
14.38 0.52%
Index
Total
OTHERS
IL Total
MG
GRAND TOTAL

14.38 0.52%
0.00 $0.00%
0.00 0.00%
(0.27) -0.02%
2,752.28 100.00%
41
2
Debt Instruments
PG INE752E07HF1 8.64% Power Grid Corporation of India Ltd **
CI2
42
WF
LIC INE115A07FI7 9.18% LIC Housing Finance Ltd
27
H2
LTI
43
F2
04
19
NK
EL
BA INE296A07HF7 Bajaj Finance Ltd **
32
FL
45
MP
1 Subtotal
12
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 362,500 365.04 18.96%

CRISIL AAA 360,000 364.07 18.91%
CRISIL AAA 180,000 181.36 9.42%
ICRA AA+ 175,000 175.00 9.09%
CRISIL AAA 100,000 101.66 5.28%
CRISIL AAA(SO) 180,000 283.18 14.71%

CRISIL AA+ 190,000 198.53 10.31%
CRISIL AAA 220,000 193.16 10.03%
1,862.00 96.71%
NIL NIL
NIL NIL
NIL NIL
1,862.00 96.71%
12.85 0.67%
12.85 0.67%
50.18 2.62%
1,925.03 100.00%
Index
41
3
Debt Instruments
WF
LIC INE115A07ER1 9.84% LIC Housing Finance Ltd **
20
H2
RE
27
CL
26
PL
LA
7 INE018A08AN2 9.15% Larsen & Toubro Ltd **
25
RS
TC INE033L07AV3 8.8621% Tata Capital Housing Finance Ltd **
28
HF
TC
9 INE306N07EI8 8.8621% Tata Capital Financial Services Ltd **
14
FS
5 Subtotal
25
Subtotal
Subtotal
Total
BK
58
BA
64
8 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 880,000 891.19 17.83%

CRISIL AAA 880,000 888.40 17.77%
CRISIL AAA 850,000 853.48 17.07%
ICRA AAA(SO) 500,000 503.89 10.08%
CRISIL AAA 500,000 502.28 10.05%
CRISIL AA+ 470,000 469.90 9.40%
CRISIL AA+ 400,000 399.92 8.00%
4,509.06 90.20%
NIL NIL
NIL NIL
NIL NIL
4,509.06 90.20%
CRISIL A1+ 180,000 169.78 3.40%

CRISIL A1+ 100,000 99.43 1.99%
75.68 1.51%
344.89 6.90%
145.24 2.90%
4,999.19 100.00%
Index
41
5
Debt Instruments
CL
19
AR
PO
4 INE134E08HL8 8.35% Power Finance Corporation Ltd **
17
WF
LIC
31
H2
LTI
43
F2 Zero Coupon Bonds
04
FL
45
MP
1 Subtotal
12
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 800,000 813.25 19.08%

CRISIL AAA 800,000 812.48 19.07%
CRISIL AAA 810,000 810.70 19.02%
CRISIL AAA 400,000 403.02 9.46%
ICRA AA+ 300,000 300.00 7.04%
CRISIL AA+ 510,000 532.89 12.50%

CRISIL AAA 490,000 430.22 10.10%
4,102.56 96.27%
NIL NIL
NIL NIL
NIL NIL
4,102.56 96.27%
12.70 0.30%
12.70 0.30%
146.31 3.43%
4,261.57 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN E (A Close Ended Hybrid Scheme)
41
7

FB
02
S0
2
CL
03
ND
01
NL
02
VL
02
RS
02
UD
01
LC
04
CL
05
B0
2
PL
03
C0
1
SU
03
L0
2
EL
02
KM
01
SA
02
ZE
02
OM
01
UL
02
BL
02
CO
02
L0
3
FC Subtotal
03
(b) UNLISTED
Subtotal
Total
Debt Instruments
WF
HD INE001A07HN5 9.75% Housing Development Finance Corporation Ltd **
25
FC
RE
45
CL
KO
0 INE916DA7AY4 10.1092% Kotak Mahindra Prime Ltd **
18
MP
AA
10
OI2
LIC
5
H2
17
PL
33
WF Subtotal
25
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 6,750 73.05 2.02%

Software 5,098 56.35 1.56%
Auto 772 35.68 0.99%
Auto 11,906 34.45 0.95%
Banks 12,301 32.15 0.89%
Banks 6,200 27.84 0.77%
Auto 6,125 17.75 0.49%
Retailing 864 15.12 0.42%
Banks 15,000 12.35 0.34%
Finance 605 7.65 0.21%
689.91 19.10%
NIL NIL
NIL NIL
689.91 19.10%
CRISIL AAA 500,000 505.07 14.00%

CRISIL AAA 500,000 504.76 13.99%
CRISIL AAA 500,000 503.12 13.94%
CRISIL AAA 450,000 456.70 12.66%
CRISIL AAA 420,000 422.89 11.72%
CRISIL AAA 100,000 100.91 2.80%
ICRA AAA(SO) 60,000 60.40 1.67%
CRISIL AAA 50,000 49.95 1.38%
2,603.80 72.16%
NIL NIL
NIL NIL
NIL NIL
2,603.80 72.16%
160.47 4.45%
160.47 4.45%
154.14 4.29%
3,608.32 100.00%
Index
RL RELIANCE CLOSE ENDED EQUITY FUND - SERIES B (A Close Ended Equity Oriented Scheme)
42
1

FB
02
OT
02
YA
01
NG
01
LC
03
VI0
2
LT
02
XI0
2
AI0
2
XR
01
LS
01
LI0
2
US
03
EL
03
PL
02
FO
02
AW
02
NL
02
UL
02
EL
01
BA
02
RL
01
AE
01
EN
02
CL
01
RV Subtotal
01
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Banks 89,600 969.61 7.58%

Gas 285,000 729.46 5.70%
Auto 157,000 614.34 4.80%
Software 66,000 564.37 4.41%
Finance 108,200 549.55 4.30%
Banks 244,000 547.66 4.28%
Software 103,600 515.46 4.03%
Consumer Durables 125,331 493.55 3.86%
Cement 125,000 486.38 3.80%
Banks 600,000 336.00 2.63%
Finance 24,000 316.03 2.47%
Software 60,800 291.69 2.28%
Chemicals 79,000 250.04 1.95%
Construction 348,500 219.90 1.72%
12,740.30 99.61%
NIL NIL
NIL NIL
12,740.30 99.61%
173.31 1.36%
173.31 1.36%
(124.06) -0.97%
12,789.55 100.00%
Index
42
2
Debt Instruments
PO INE134E08HR5 8.12% Power Finance Corporation Ltd **
WF
KO INE916DA7HH4 8.7552% Kotak Mahindra Prime Ltd **
32
MP
NA
12
PL
TC
11 INE033L07CI6 8.89% Tata Capital Housing Finance Ltd **
45
HF
TC INE306N07GB8 8.89% Tata Capital Financial Services Ltd **
17
FS
HD
8 INE001A07MK1 9.7% Housing Development Finance Corporation Ltd **
29
FC
3 Subtotal
65
Subtotal
Subtotal
Total
MA
23
BA
IB
36
CL
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 470,000 469.40 19.32%

CRISIL AAA 340,000 340.03 14.00%
ICRA AAA(SO) 340,000 338.96 13.95%
CRISIL AA+ 260,000 259.84 10.70%
CRISIL AA+ 200,000 199.87 8.23%
CRISIL AAA 110,000 111.42 4.59%
1,719.52 70.79%
NIL NIL
NIL NIL
NIL NIL
1,719.52 70.79%
CRISIL A1+ 500,000 493.21 20.30%

CARE A1+ 100,000 98.57 4.06%
ICRA A1+ 25,000 24.15 0.99%
11.29 0.46%
627.22 25.81%
82.54 3.40%
2,429.28 100.00%
Index
42
3
Debt Instruments
SI INE556F09379 9.2% Small Industries Dev Bank of India
DB
21
WF
NA
32
PL
LT
4 INE523E07BW4 8.7982% L&T Finance Ltd **
45
FL
TC INE033L07CJ4 8.7978% Tata Capital Housing Finance Ltd **
59
HF
2 Subtotal
18
Subtotal
Subtotal
Total
BA
35
BL
IB
65
CL
AN
90
BA
37
0 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 190,000 192.40 19.32%

CRISIL AAA 190,000 189.76 19.06%
ICRA AAA(SO) 140,000 139.57 14.02%
CARE AA+ 100,000 99.88 10.03%
CRISIL AA+ 100,000 99.85 10.03%
721.46 72.46%
NIL NIL
NIL NIL
NIL NIL
721.46 72.46%
CARE A1+ 150,000 148.25 14.89%

CRISIL A1+ 40,000 39.53 3.97%
ICRA A1+ 25,000 24.15 2.43%
FITCH A1+ 10,000 9.85 0.99%
15.25 1.53%
237.03 23.81%
37.33 3.73%
995.82 100.00%
Index
42
4
Debt Instruments
WF
32
PL
KO
4 INE916DA7HH4 8.7552% Kotak Mahindra Prime Ltd **
45
MP
TC INE306N07GB8 8.89% Tata Capital Financial Services Ltd **
12
FS
TC
11 INE033L07CI6 8.89% Tata Capital Housing Finance Ltd **
29
HF
RE
17
CL
HD
19
FC
0 Subtotal
65
Subtotal
Subtotal
Total
BA
36
MA
23
4 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,340,000 1,338.29 18.62%

ICRA AAA(SO) 1,020,000 1,016.89 14.15%
CRISIL AAA 1,010,000 1,010.09 14.06%
CRISIL AA+ 700,000 699.56 9.74%
CRISIL AA+ 640,000 639.61 8.90%
CRISIL AAA 500,000 505.73 7.04%
CRISIL AAA 350,000 354.51 4.93%
5,564.68 77.44%
NIL NIL
NIL NIL
NIL NIL
5,564.68 77.44%
CARE A1+ 900,000 887.10 12.35%

CRISIL A1+ 450,000 443.89 6.18%
5.27 0.07%
1,336.26 18.60%
284.72 3.96%
7,185.66 100.00%
Index
42
5
Debt Instruments
WF
LIC INE115A07ES9 9.69% LIC Housing Finance Ltd **
25
H2
TC
8 INE033L07BA5 8.9111% Tata Capital Housing Finance Ltd **
29
HF Zero Coupon Bonds
15
BA
2 INE296A07EU3 Bajaj Finance Ltd **
FL Subtotal
41
Subtotal
Subtotal
Total
CL INE476A16PP8
CA Canara Bank **
87
NB
IB
72
CL
90
7 CBLO
Total
Mutual Fund Units
87 Total
01
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 930,000 939.42 18.40%

CARE AAA 910,000 920.34 18.02%
CRISIL AA+ 440,000 440.12 8.62%
ICRA AA+ 500,000 541.97 10.61%

2,841.85 55.65%
NIL NIL
NIL NIL
NIL NIL
2,841.85 55.65%
ICRA A1+ 1,000,000 995.84 19.50%

CRISIL A1+ 1,000,000 990.65 19.40%
ICRA A1+ 20,000 19.32 0.38%
93.39 1.83%
2,099.20 41.11%
2,761.896 100.02 1.96%

100.02 1.96%
64.88 1.28%
5,105.95 100.00%
Index
42
6
Debt Instruments
JM INE523H07221 11.38% JM Financial Products Ltd **
FP
48
LC
JV
45
SL
TM
8 INE909H07BC0 10.20853% Tata Motors Finance Ltd **
26
LF
TIN INE149A07147 8.8% Tube Investments of India Ltd **
29
V4
SC
7
UF
81
CL
12
C4
1 Zero Coupon Bonds
02
HF Subtotal
17
HV INE097P07021
EU 13.3325% Edisons Utility Works Private Limited **
21
WP Subtotal
21
Subtotal
Total
B8
20
BL
66
A3
CA
8 INE476A16PQ6 Canara Bank **
34
NB
AN INE434A16KX2 Andhra Bank **
72
BA
BO
6 INE457A16GO0 Bank of Maharashtra **
36
MA
AN
23
BA
OR
35
BA
AN
64
BA
UTI
8 INE238A16ZW7 Axis Bank Ltd **
37
B7
IB
73
CL
89
B7
CA
3 INE476A16PW4 Canara Bank **
59
NB
73
NB
AN
73
BA
CA
35
NB
74
3 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA 6,500,000 6,536.23 12.18%

CARE AA+ 6,500,000 6,504.02 12.12%
CARE AA 5,100,000 5,124.68 9.55%
CRISIL AA 5,000,000 5,020.02 9.36%
CRISIL AA 4,000,000 3,999.34 7.45%
CARE AA+ 500,000 500.79 0.93%
CRISIL AAA 190,000 190.15 0.35%
ICRA AAA 100,000 100.08 0.19%
CARE AAA 6,000,000 7,314.46 13.63%

35,289.77 65.76%
ICRA AAA 4,200,000 4,623.27 8.62%

UNRATED 4,400,000 4,433.90 8.26%
9,057.17 16.88%
NIL NIL
44,346.94 82.64%
CRISIL A1+ 2,275,000 2,248.65 4.19%

CRISIL A1+ 600,000 591.86 1.10%
CARE A1+ 520,000 513.72 0.96%
CRISIL A1+ 500,000 494.81 0.92%
CARE A1+ 450,000 443.89 0.83%
CRISIL A1+ 440,000 434.02 0.81%
FITCH A1+ 250,000 248.32 0.46%
CRISIL A1+ 100,000 99.43 0.19%
FITCH A1+ 100,000 98.39 0.18%
ICRA A1+ 100,000 97.59 0.18%
ICRA A1+ 75,000 73.92 0.14%
CRISIL A1+ 50,000 49.66 0.09%
CRISIL A1+ 30,000 29.64 0.06%
CRISIL A1+ 30,000 29.61 0.06%
CARE A1+ 25,000 24.71 0.05%
CRISIL A1+ 25,000 24.61 0.05%
25.49 0.05%
5,528.32 10.32%
3,779.78 7.04%
53,655.04 100.00%
Index
42
7
Debt Instruments
IRL INE053F07769 7.95% Indian Railway Finance Corp Ltd **
Y2
68
CL
TC INE306N07FS4 8.7608% Tata Capital Financial Services Ltd **
25
FS
NA
28
PL
HD
9 INE001A07NT0 8.45% Housing Development Finance Corporation Ltd **
44
FC
TC INE033L07CA3 8.7614% Tata Capital Housing Finance Ltd **
75
HF
6 Zero Coupon Bonds
17
KO
4 INE916DA7HA9 Kotak Mahindra Prime Ltd **
MP Subtotal
12
Subtotal
Subtotal
Total
AN INE434A16KZ7 Andhra Bank **
37
0 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,630,000 1,626.34 18.77%

CRISIL AAA 1,550,000 1,575.08 18.18%
CRISIL AA+ 1,200,000 1,197.45 13.82%
ICRA AAA(SO) 1,150,000 1,146.52 13.23%
CRISIL AAA 900,000 899.04 10.38%
CRISIL AA+ 410,000 409.13 4.72%
CRISIL AAA 900,000 806.62 9.31%

7,660.18 88.41%
NIL NIL
NIL NIL
NIL NIL
7,660.18 88.41%
FITCH A1+ 575,000 566.53 6.54%
17.29 0.20%
583.82 6.74%
419.51 4.85%
8,663.51 100.00%
Index
42
8
Debt Instruments
Y2
68
CL
25
FS
NA
28
PL
HD
44
FC
75
HF
PO
6 INE134E08ED2 9.33% Power Finance Corporation Ltd **
17
WF
4 Zero Coupon Bonds
21
KO
MP Subtotal
12
Subtotal
Subtotal
Total
37
0 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,000,000 997.76 18.89%

CRISIL AAA 950,000 965.37 18.28%
CRISIL AA+ 750,000 748.40 14.17%
ICRA AAA(SO) 700,000 697.88 13.21%
CRISIL AAA 500,000 499.47 9.46%
CRISIL AA+ 250,000 249.47 4.72%
CRISIL AAA 80,000 80.91 1.53%
CRISIL AAA 600,000 537.75 10.18%

4,777.01 90.44%
NIL NIL
NIL NIL
NIL NIL
4,777.01 90.44%
FITCH A1+ 230,000 226.61 4.29%
15.59 0.30%
242.20 4.59%
262.26 4.97%
5,281.47 100.00%
Index
42
9
Debt Instruments
LIC INE115A07ES9 9.69% LIC Housing Finance Ltd **
H2
LT INE523E07AY2 9.0451% L&T Finance Ltd **
29
FL
SI INE556F09379 9.2% Small Industries Dev Bank of India
57
DB
RE
21
CL
PO
7 INE134E08FC1 8.72% Power Finance Corporation Ltd **
19
WF
PO
23
WF
TC
4 INE033L07BG2 9.04% Tata Capital Housing Finance Ltd **
21
HF
PG
0 INE752E07CS5 9.25% Power Grid Corporation of India Ltd **
15
CI3
LIC
6 INE115A07BZ0 9.62% LIC Housing Finance Ltd **
81
H1 Subtotal
55
Subtotal
Subtotal
Total
CA INE476A16PP8 Canara Bank **
72
3 CBLO
Total
Mutual Fund Units
87 Total
01
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 1,500,000 1,517.05 17.41%

CARE AA+ 1,200,000 1,202.49 13.80%
CARE AAA 1,100,000 1,113.92 12.78%
CRISIL AAA 1,000,000 1,011.45 11.61%
CRISIL AAA 1,000,000 1,005.05 11.53%
CRISIL AAA 670,000 677.64 7.78%
CRISIL AA+ 400,000 400.52 4.60%
CRISIL AAA 125,000 126.46 1.45%
CRISIL AAA 80,000 80.88 0.93%
7,135.46 81.89%
NIL NIL
NIL NIL
NIL NIL
7,135.46 81.89%
CRISIL A1+ 975,000 965.88 11.08%
61.99 0.71%
1,027.87 11.79%
2,761.896 100.02 1.15%

100.02 1.15%
452.28 5.17%
8,715.63 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN A (A Close Ended Hybrid Scheme)
43
0

CL
03
FB
02
S0
2
ND
01
RS
02
NL
02
CL
05
UD
01
LC
04
B0
2
VL
02
C0
1
PL
03
KM
01
SU
03
L0
2
EL
02
BL
02
ZE
02
OM
01
UL
02
CO
02
L0
3
SA
02
FC Subtotal
03
(b) UNLISTED
Subtotal
Total
Debt Instruments
CL
19
WF
KO
0 INE916DA7CH5 10.1116% Kotak Mahindra Prime Ltd **
20
MP
LIC
2 INE115A07ES9 9.69% LIC Housing Finance Ltd **
11
H2
LIC
29
H1
PG INE752E07KB4 8.85% Power Grid Corporation of India Ltd **
55
CI3
TC INE033L07AV3 8.8621% Tata Capital Housing Finance Ltd **
17
14
TM
5 INE909H07BG1 Tata Motors Finance Ltd **
LF Subtotal
30
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Banks 10,300 111.46 2.02%
Software 7,780 86.00 1.56%
Banks 21,750 56.84 1.03%
Auto 1,177 54.40 0.99%
Auto 18,236 52.77 0.96%
Banks 9,590 43.07 0.78%
Retailing 1,700 29.75 0.54%
Auto 9,300 26.95 0.49%
Banks 28,130 23.17 0.42%
Finance 907 11.46 0.21%
1,087.27 19.72%
NIL NIL
NIL NIL
1,087.27 19.72%
CRISIL AAA 1,000,000 1,011.45 18.33%

CRISIL AAA 880,000 891.19 16.15%
CRISIL AAA 650,000 661.42 11.99%
CARE AAA 500,000 505.68 9.17%
CRISIL AAA 100,000 101.10 1.83%
CRISIL AAA 50,000 50.25 0.91%
CRISIL AA+ 30,000 29.99 0.54%
CRISIL AA 670,000 808.89 14.66%

4,059.97 73.58%
NIL NIL
NIL NIL
NIL NIL
4,059.97 73.58%
161.70 2.93%
161.70 2.93%
208.61 3.77%
5,517.55 100.00%
Index
43
2
Debt Instruments
LC
45
FR
RE
0 INE013A07YZ9 10.2112% Reliance Capital Ltd **
20
CA
JM INE523H07221 11.38% JM Financial Products Ltd **
67
FP
JV
48
SL
PO
27
24
IB
HF Subtotal
17
WP
21
HV Subtotal
21
Subtotal
Total
BA
36
BA
ID
35
BL
IB
66
CL
CA
8 INE476A16PU8 Canara Bank **
88
NB
AN
73
BA
UTI
37
B8
CA
5 INE476A16PP8 Canara Bank **
20
NB
72
BA
37
0 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA+ 4,880,000 4,879.47 12.67%

ICRA AA 4,800,000 4,799.75 12.46%
CARE AAA 4,600,000 4,620.26 12.00%
CRISIL AA 3,500,000 3,519.51 9.14%
CARE AA 3,300,000 3,317.84 8.62%
CRISIL AAA 1,550,000 1,548.94 4.02%
CARE AAA 4,700,000 5,718.45 14.85%

28,404.22 73.76%
UNRATED 2,700,000 2,720.80 7.07%

ICRA AAA 2,400,000 2,641.87 6.86%
5,362.67 13.93%
NIL NIL
33,766.89 87.69%
CARE A1+ 780,000 768.82 2.00%

CARE A1+ 300,000 296.50 0.77%
CRISIL A1+ 300,000 295.93 0.77%
ICRA A1+ 250,000 246.32 0.64%
CRISIL A1+ 110,000 108.54 0.28%
FITCH A1+ 100,000 98.39 0.26%
CRISIL A1+ 75,000 74.13 0.19%
CRISIL A1+ 55,000 54.49 0.14%
FITCH A1+ 30,000 29.56 0.08%
15.66 0.04%
1,988.34 5.17%
2,754.90 7.14%
38,510.13 100.00%
Index
43
3
Debt Instruments
Y2
68
PL
44
FS
PO INE134E08HK0 8% Power Finance Corporation Ltd **
28
WF
HD
31
FC
TC
1 INE033L07CA3 8.7614% Tata Capital Housing Finance Ltd **
75
HF
PO
17
WF
4 Zero Coupon Bonds
21
KO
MP Subtotal
12
Subtotal
Subtotal
Total
CA INE476A16PW4 Canara Bank **
NB INE090A16Y97
73
CL
AN
90
BA
37
0 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,600,000 1,596.41 18.59%

ICRA AAA(SO) 1,220,000 1,216.30 14.16%
CRISIL AA+ 1,200,000 1,197.45 13.94%
CRISIL AAA 1,000,000 996.68 11.60%
CRISIL AAA 800,000 799.15 9.30%
CRISIL AA+ 400,000 399.15 4.65%
CRISIL AAA 350,000 353.99 4.12%
CRISIL AAA 990,000 887.29 10.33%

7,446.42 86.69%
NIL NIL
NIL NIL
NIL NIL
7,446.42 86.69%
CRISIL A1+ 740,000 731.02 8.51%

ICRA A1+ 20,000 19.32 0.22%
FITCH A1+ 10,000 9.85 0.11%
8.18 0.10%
768.37 8.94%
374.46 4.37%
8,589.25 100.00%
Index
43
4
Debt Instruments
Y2
68
WF
21
FS
HD
28
FC
TC
9 INE033L07CA3 8.7614% Tata Capital Housing Finance Ltd **
75
HF
PO
6 INE134E08AB4 9.9% Power Finance Corporation Ltd **
17
WF
4 Zero Coupon Bonds
11
KO
MP Subtotal
12
Subtotal
Subtotal
Total
CL
90
BA
37
0 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,010,000 1,007.73 18.83%

CRISIL AAA 900,000 910.26 17.01%
CRISIL AA+ 750,000 748.40 13.98%
CRISIL AAA 500,000 499.47 9.33%
CRISIL AA+ 200,000 199.58 3.73%
CRISIL AAA 100,000 101.87 1.90%
CRISIL AAA 670,000 600.49 11.22%

4,067.80 76.00%
NIL NIL
NIL NIL
NIL NIL
4,067.80 76.00%
ICRA A1+ 690,000 666.64 12.46%

FITCH A1+ 390,000 384.26 7.18%
8.51 0.16%
1,059.41 19.80%
224.95 4.20%
5,352.16 100.00%
Index
43
5
Debt Instruments
WF
24
LC
RE
9 INE020B07CL8 7.85% Rural Electrification Corporation Ltd **
45
CL
RE
0 INE013A07YZ9 10.2112% Reliance Capital Ltd **
12
CA
KM
1 INE975F07DB3 10.4% Kotak Mahindra Investments Ltd **
67
IL1
6 Zero Coupon Bonds
57
TM INE909H07BH9 Tata Motors Finance Ltd **
LF
30
HF
3 Subtotal
18
HV Subtotal
21
Subtotal
Total
BA
36
BA
IB
37
CL
CA
88
NB
74
3 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 950,000 949.35 17.41%

CARE AA+ 640,000 639.93 11.74%
CRISIL AAA 500,000 500.39 9.18%
CARE AAA 400,000 401.76 7.37%
CRISIL AAA 100,000 100.62 1.85%
CRISIL AA 670,000 804.16 14.75%

CARE AAA 650,000 787.87 14.45%
4,184.08 76.75%
ICRA AAA 640,000 704.50 12.92%

704.50 12.92%
NIL NIL
4,888.58 89.67%
CARE A1+ 160,000 157.71 2.89%

FITCH A1+ 100,000 98.39 1.80%
ICRA A1+ 50,000 49.26 0.90%
CRISIL A1+ 20,000 19.68 0.36%
4.04 0.07%
329.08 6.02%
234.16 4.31%
5,451.82 100.00%
Index
43
6
Debt Instruments
Y2
PO INE134E08HJ2 8% Power Finance Corporation Ltd **
68
WF
LIC INE115A07BZ0 9.62% LIC Housing Finance Ltd **
31
H1
RE
55
CL
TC INE306N07FD6 9.0346% Tata Capital Financial Services Ltd **
25
FS
TC
4 INE033L07BH0 9.0346% Tata Capital Housing Finance Ltd **
27
HF
RE
5 INE020B07IB6 9.67% Rural Electrification Corporation Ltd **
16
CL
1 Subtotal
25
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 2,200,000 2,195.06 18.88%

CRISIL AAA 2,200,000 2,193.32 18.87%
CRISIL AAA 2,100,000 2,123.19 18.26%
CRISIL AAA 1,660,000 1,684.84 14.49%
CRISIL AA+ 1,150,000 1,152.22 9.91%
CRISIL AA+ 1,000,000 1,001.95 8.62%
CRISIL AAA 500,000 508.09 4.37%
10,858.67 93.40%
NIL NIL
NIL NIL
NIL NIL
10,858.67 93.40%
19.37 0.17%
19.37 0.17%
747.93 6.43%
11,625.97 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN B (A Close Ended Hybrid Scheme)
43
7
Derivatives
N1 Nifty Index 6500 Call December 2016 Option
6D Total
C6
50 Debt Instruments
WF
20
CL
PG
2 INE752E07KB4 8.85% Power Grid Corporation of India Ltd **
19
CI3
RE
0 INE013A07ZR3 10.2566% Reliance Capital Ltd **
17
CA
RE INE020B07II1 9.52% Rural Electrification Corporation Ltd **
68
CL
0 Zero Coupon Bonds
25
HD
4 INE001A07HU0 Housing Development Finance Corporation Ltd **
FC Subtotal
45
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
10,700 205.57 8.60%

205.57 8.60%
CRISIL AAA 410,000 415.21 17.37%

CRISIL AAA 400,000 404.58 16.93%
CRISIL AAA 350,000 351.78 14.72%
CARE AAA 300,000 304.19 12.73%
CRISIL AAA 70,000 71.05 2.97%
CRISIL AAA 340,000 494.21 20.68%

2,041.02 85.40%
NIL NIL
NIL NIL
NIL NIL
2,041.02 85.40%
47.43 1.98%
47.43 1.98%
95.83 4.02%
2,389.85 100.00%
Index
43
8
Debt Instruments
CL
PO INE134E08FC1 8.72% Power Finance Corporation Ltd **
19
WF
TM
0 INE909H07BL1 10.2553% Tata Motors Finance Ltd **
23
LF
TE
30
LC
KM
5 INE975F07DA5 10.4% Kotak Mahindra Investments Ltd **
45
IL1
PG
58
CI3
NB INE261F09HE9 9.18% National Bank For Agriculture and Rural Development **
17
AR
LIC INE115A07BZ0 9.62% LIC Housing Finance Ltd **
16
H1
PO
55
25
IB
HF Subtotal
18
Subtotal
Subtotal
Total
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,190,000 1,203.63 17.83%

CRISIL AAA 1,000,000 1,005.05 14.88%
CRISIL AA 800,000 809.00 11.98%
CARE AA+ 800,000 799.91 11.85%
CRISIL AAA 600,000 611.63 9.06%
CRISIL AAA 300,000 301.52 4.47%
CRISIL AAA 200,000 202.21 2.99%
CRISIL AAA 120,000 121.33 1.80%
CRISIL AAA 70,000 70.71 1.05%
CARE AAA 850,000 1,040.49 15.41%

6,165.48 91.32%
NIL NIL
NIL NIL
NIL NIL
6,165.48 91.32%
ICRA A1+ 50,000 48.31 0.72%
20.16 0.30%
68.47 1.02%
518.45 7.66%
6,752.40 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN C (A Close Ended Hybrid Scheme)
43
9
Derivatives
6D Total
C6
50 Debt Instruments
CL
25
WF
RE
20
CA
KO
2 INE916DA7DO9 9.9364% Kotak Mahindra Prime Ltd **
68
MP
PG
11
CI3
NB
36 INE261F09HE9 9.18% National Bank For Agriculture and Rural Development **
17
AR Zero Coupon Bonds
16
HD
FC Subtotal
45
Subtotal
Subtotal
Total
89
4 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
16,150 310.27 4.29%

310.27 4.29%
CRISIL AAA 1,240,000 1,260.06 17.41%

CRISIL AAA 1,240,000 1,255.77 17.35%
CARE AAA 950,000 963.28 13.31%
CRISIL AAA 900,000 914.16 12.63%
CRISIL AAA 600,000 603.05 8.33%
CRISIL AAA 300,000 303.31 4.19%
CRISIL AAA 600,000 872.13 12.05%

6,171.76 85.27%
NIL NIL
NIL NIL
NIL NIL
6,171.76 85.27%
ICRA A1+ 130,000 127.74 1.77%
177.65 2.45%
305.39 4.22%
449.54 6.22%
7,236.96 100.00%
Index
44
0
Debt Instruments
CL
25
PL
LIC
45
H2
KO INE916DA7GI4 8.7741% Kotak Mahindra Prime Ltd **
40
MP Zero Coupon Bonds
11
BA
93 INE296A07FI5 Bajaj Finance Ltd **
FL
42
FL
7 Subtotal
63
Subtotal
Subtotal
Total
CL
88
BL
66
9 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,070,000 1,086.01 18.54%

ICRA AAA(SO) 840,000 837.44 14.30%
CRISIL AAA 500,000 506.39 8.64%
CRISIL AAA 500,000 500.42 8.54%
CRISIL AA+ 550,000 588.51 10.05%

ICRA AA+ 500,000 536.64 9.16%
4,055.41 69.23%
NIL NIL
NIL NIL
NIL NIL
4,055.41 69.23%
ICRA A1+ 1,500,000 1,479.64 25.26%

CRISIL A1+ 130,000 128.09 2.19%
5.86 0.10%
1,613.59 27.55%
188.71 3.22%
5,857.71 100.00%
Index
44
1
Debt Instruments
PO INE134E08HM6 8.39% Power Finance Corporation Ltd **
WF
31
FC
SI
75
DB
NB
19
AR
NB
24
AR
9 Zero Coupon Bonds
25
BG
4 INE860H07AU9 Aditya Birla Finance Ltd **
FL
BA INE296A07GF9 Bajaj Finance Ltd **
65
FL
5 Subtotal
43
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 8,400,000 8,425.11 19.03%

CRISIL AAA 8,300,000 8,292.93 18.73%
CARE AAA 8,200,000 8,235.01 18.60%
CRISIL AAA 5,330,000 5,343.40 12.07%
CRISIL AAA 3,000,000 3,012.58 6.81%
ICRA AA+ 6,230,000 6,629.51 14.98%

ICRA AA+ 2,080,000 2,219.10 5.01%
42,157.64 95.23%
NIL NIL
NIL NIL
NIL NIL
42,157.64 95.23%
78.37 0.18%
78.37 0.18%
2,033.29 4.59%
44,269.30 100.00%
Index
44
2
Debt Instruments
FC
75
AR
SI
24
DB
PO
19
WF
5 Zero Coupon Bonds
31
BG
FL
65
FL
ILF
5 INE871D07NW4 I L & F S Ltd **
43
S5
9 Subtotal
55
Subtotal
Subtotal
Total
CBLO
Total
Mutual Fund Units
87 Total
01
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 2,250,000 2,248.08 18.78%

CRISIL AAA 2,220,000 2,225.58 18.60%
CARE AAA 2,200,000 2,209.39 18.46%
CRISIL AAA 2,200,000 2,206.58 18.44%
ICRA AA+ 1,650,000 1,755.81 14.67%

ICRA AA+ 560,000 597.45 4.99%
ICRA AAA 20,000 21.15 0.18%
11,264.04 94.12%
NIL NIL
NIL NIL
NIL NIL
11,264.04 94.12%
56.44 0.47%
56.44 0.47%
2,761.896 100.02 0.84%

100.02 0.84%
547.70 4.57%
11,968.20 100.00%
Index
44
4
Debt Instruments
AR
24
FC
PO
75
WF
SI
31
DB
SI
19
DB
5 Zero Coupon Bonds
20
BG
FL
65
FL
5 Subtotal
43
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 3,480,000 3,488.75 18.87%

CRISIL AAA 3,450,000 3,447.06 18.64%
CRISIL AAA 3,400,000 3,410.16 18.44%
CARE AAA 2,100,000 2,108.97 11.41%
CARE AAA 1,400,000 1,406.65 7.61%
ICRA AA+ 2,120,000 2,255.95 12.20%

ICRA AA+ 1,360,000 1,450.95 7.85%
17,568.49 95.02%
NIL NIL
NIL NIL
NIL NIL
17,568.49 95.02%
72.54 0.39%
72.54 0.39%
850.42 4.59%
18,491.45 100.00%
Index
44
5
Debt Instruments
Y2
68
CL
25
FC
TC
3 INE033L07BO6 8.9% Tata Capital Housing Finance Ltd **
65
HF
PO
4 INE134E08HK0 8% Power Finance Corporation Ltd **
16
WF
KO
6 INE916DA7GV7 8.7846% Kotak Mahindra Prime Ltd **
31
MP
NA
12
PL
PO
43
21
BG
0 INE860H07AJ2 Aditya Birla Finance Ltd **
FL Subtotal
65
Subtotal
Subtotal
Total
89
3 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 3,540,000 3,532.05 18.84%

CRISIL AAA 3,400,000 3,455.01 18.42%
CRISIL AAA 1,870,000 1,894.07 10.10%
CRISIL AA+ 1,800,000 1,799.29 9.59%
CRISIL AAA 1,630,000 1,624.58 8.66%
CRISIL AAA 1,600,000 1,600.99 8.54%
ICRA AAA(SO) 1,000,000 997.14 5.32%
CRISIL AAA 920,000 930.49 4.96%
ICRA AA+ 1,740,000 1,850.86 9.87%

17,684.48 94.30%
NIL NIL
NIL NIL
NIL NIL
17,684.48 94.30%
ICRA A1+ 10,000 9.86 0.05%
14.57 0.08%
24.43 0.13%
1,043.55 5.57%
18,752.46 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXVI - SERIES 1 (A Close Ended Income Scheme)
44
6
Debt Instruments
SL
27
LC
KM INE975F07DB3 10.4% Kotak Mahindra Investments Ltd **
45
IL1
DH
0 INE202B07BE9 10.9% Dewan Housing Finance Corporation Ltd **
57
FL
88
WF
24
UF
MA
81
LE
42
FR
6 Zero Coupon Bonds
20
HF Subtotal
19
EC INE266N07068 9% Essel Corporate Resources Pvt Ltd **
RL INE244N07024
MA 8% Mahindra Vehicle Mfg Ltd **
20
HV Subtotal
21
Subtotal
Total
BA
35
A3
OR
34
BA
64
BA
UTI
8 INE238A16ZR7 Axis Bank Ltd **
37
B7
UTI
71
B8
20
CL
89
NB
74
3 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA 4,200,000 4,222.71 12.15%

CARE AA+ 4,200,000 4,199.54 12.08%
CRISIL AAA 4,100,000 4,125.25 11.87%
CARE AAA 2,590,000 2,604.02 7.49%
CRISIL AAA 2,600,000 2,598.22 7.48%
CARE AA+ 1,000,000 1,001.57 2.88%
CARE AA- 890,000 891.09 2.56%
ICRA AA 800,000 799.96 2.30%
CARE AAA 4,260,000 5,140.93 14.79%

25,583.29 73.60%
BRICKWORK A+(SO) 4,400,000 4,656.55 13.40%

ICRA AAA 1,250,000 1,375.97 3.96%
6,032.52 17.36%
NIL NIL
31,615.81 90.96%
CARE A1+ 430,000 424.99 1.22%

CARE A1+ 400,000 395.17 1.14%
CRISIL A1+ 100,000 99.43 0.29%
FITCH A1+ 100,000 98.39 0.28%
CRISIL A1+ 70,000 68.45 0.20%
CRISIL A1+ 50,000 49.42 0.14%
ICRA A1+ 50,000 49.28 0.14%
CRISIL A1+ 15,000 14.76 0.04%
12.85 0.04%
1,212.74 3.49%
1,923.96 5.55%
34,752.51 100.00%
Index
44
7
Debt Instruments
Y2
68
CL
25
PL
TC
3 INE033L07BS7 8.9% Tata Capital Housing Finance Ltd **
44
HF
KO INE916DA7GV7 8.7846% Kotak Mahindra Prime Ltd **
16
MP
LIC
8 INE115A07EC3 8.5% LIC Housing Finance Ltd **
12
H2
HD
35
FC
65
WF
PO
32
WF
HD
4 INE001A07CB1 10.1% Housing Development Finance Corporation Ltd **
31
FC
PO
1 INE134E08HJ2 8% Power Finance Corporation Ltd **
70
WF
PO
31
WF
IO
21
TU
0 Zero Coupon Bonds
73
BG INE860H07AK0 Aditya Birla Finance Ltd **
FL Subtotal
65
Subtotal
Subtotal
Total
CL
89
BA
37
0 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 9,000,000 8,979.80 18.33%

CRISIL AAA 7,100,000 7,214.88 14.73%
ICRA AAA(SO) 6,230,000 6,211.13 12.68%
CRISIL AA+ 4,800,000 4,798.14 9.79%
CRISIL AAA 4,000,000 4,002.47 8.17%
CRISIL AAA 2,500,000 2,498.25 5.10%
CRISIL AAA 1,830,000 1,853.56 3.78%
CRISIL AAA 1,500,000 1,498.08 3.06%
CRISIL AAA 1,450,000 1,445.18 2.95%
CRISIL AAA 870,000 885.08 1.81%
CRISIL AAA 870,000 867.36 1.77%
CRISIL AAA 670,000 677.64 1.38%
CRISIL AAA(SO) 74,000 75.63 0.15%
ICRA AA+ 4,450,000 4,733.51 9.66%

45,740.71 93.36%
NIL NIL
NIL NIL
NIL NIL
45,740.71 93.36%
ICRA A1+ 565,000 556.90 1.14%

FITCH A1+ 175,000 172.42 0.35%
12.08 0.02%
741.40 1.51%
2,504.55 5.13%
48,986.66 100.00%
Index
44
9
Debt Instruments
CL
LIC INE115A07FG1 9.69% LIC Housing Finance Ltd **
25
H2
NA
40
PL
45
31
BG
FL
BA INE296A07FI5 Bajaj Finance Ltd **
64
FL
6 Subtotal
42
Subtotal
Subtotal
Total
37
5 CBLO
Total
Mutual Fund Units
87 Total
01
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 560,000 568.38 18.35%

CRISIL AAA 500,000 506.39 16.35%
ICRA AAA(SO) 440,000 438.66 14.16%
CRISIL AAA 320,000 318.94 10.30%
ICRA AA+ 430,000 460.10 14.85%

CRISIL AA+ 150,000 160.50 5.18%
2,452.97 79.19%
NIL NIL
NIL NIL
NIL NIL
2,452.97 79.19%
FITCH A1+ 295,000 290.26 9.37%
38.82 1.25%
329.08 10.62%
5,523.793 200.05 6.46%

200.05 6.46%
115.49 3.73%
3,097.59 100.00%
Index
45
0
Debt Instruments
Y2
68
CL
25
PL
HD
44
FC
TC INE033L07BS7 8.9% Tata Capital Housing Finance Ltd **
65
HF
KO
4 INE916DA7GV7 8.7846% Kotak Mahindra Prime Ltd **
16
MP
8 Zero Coupon Bonds
12
BG
01 INE860H07AK0 Aditya Birla Finance Ltd **
FL Subtotal
65
Subtotal
Subtotal
Total
89
3 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 2,720,000 2,713.89 18.77%

CRISIL AAA 2,600,000 2,642.07 18.27%
ICRA AAA(SO) 2,000,000 1,993.94 13.79%
CRISIL AAA 1,390,000 1,407.89 9.74%
CRISIL AA+ 1,400,000 1,399.46 9.68%
CRISIL AAA 1,300,000 1,300.80 9.00%
ICRA AA+ 1,330,000 1,414.73 9.78%

12,872.78 89.03%
NIL NIL
NIL NIL
NIL NIL
12,872.78 89.03%
ICRA A1+ 850,000 837.81 5.79%
13.75 0.10%
851.56 5.89%
735.84 5.08%
14,460.18 100.00%
Index
45
1
Debt Instruments
H2
40
CL
25
WF
NA
31
PL
TC
1 INE033L07BR9 8.9% Tata Capital Housing Finance Ltd **
45
16
BG
FL Subtotal
64
Subtotal
Subtotal
Total
AN INE434A16KW4 Andhra Bank **
36
6 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 910,000 921.62 18.64%

CRISIL AAA 900,000 913.47 18.48%
CRISIL AAA 900,000 897.01 18.15%
ICRA AAA(SO) 700,000 697.86 14.12%
CRISIL AA+ 240,000 239.91 4.85%
ICRA AA+ 670,000 716.90 14.50%

4,386.77 88.74%
NIL NIL
NIL NIL
NIL NIL
4,386.77 88.74%
FITCH A1+ 320,000 315.72 6.39%
9.43 0.19%
325.15 6.58%
231.19 4.68%
4,943.11 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN E (A Close Ended Hybrid Scheme)
45
2
Derivatives
6D Total
C6
70 Debt Instruments
CL
RE INE013A07ZR3 10.2566% Reliance Capital Ltd **
25
CA
KO
68
MP
IDF
11
C4
RE
73
CL
25
CL
3 Zero Coupon Bonds
19
HD
FC Subtotal
45
HV Subtotal
22
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
73,300 1,277.99 18.09%

1,277.99 18.09%
CRISIL AAA 930,000 943.92 13.36%

CARE AAA 920,000 932.86 13.20%
CRISIL AAA 900,000 914.16 12.94%
ICRA AAA 800,000 806.43 11.41%
CRISIL AAA 420,000 426.80 6.04%
CRISIL AAA 100,000 101.15 1.43%
CRISIL AAA 410,000 595.96 8.43%

4,721.28 66.81%
ICRA AAA 500,000 560.24 7.93%

560.24 7.93%
NIL NIL
5,281.52 74.74%
9.02 0.13%
9.02 0.13%
497.33 7.04%
7,065.86 100.00%
Index
45
3
Debt Instruments
CL
22
C4
EXI
4 INE514E08DN6 9.62% Export Import Bank of India **
72
M4
LIC INE115A07EW1 9.63% LIC Housing Finance Ltd **
03
H2
IRL INE053F09FU0 8.55% Indian Railway Finance Corp Ltd **
33
Y2
SAI INE114A07927 8.18% Steel Authority of India Ltd **
10
L1
PO INE134E08BH9 11.25% Power Finance Corporation Ltd **
77
WF
13
WF
LIC
9 INE115A07FZ1 9.08% LIC Housing Finance Ltd **
24
H2
4 Subtotal
58
SO Subtotal
90
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 600,000 624.35 16.15%

ICRA AAA 600,000 615.42 15.92%
CRISIL AAA 500,000 521.49 13.49%
CRISIL AAA 500,000 515.05 13.32%
CRISIL AAA 500,000 509.45 13.18%
CARE AAA 130,000 129.25 3.34%
CRISIL AAA 50,000 53.74 1.39%
CRISIL AAA 50,000 50.64 1.31%
CRISIL AAA 50,000 50.50 1.31%
3,069.89 79.41%
CRISIL AAA 500,000 515.43 13.33%

515.43 13.33%
NIL NIL
3,585.32 92.74%
80.67 2.09%
80.67 2.09%
199.85 5.17%
3,865.84 100.00%
Index
45
5
Debt Instruments
CL
KO INE916DA7DO9 9.9364% Kotak Mahindra Prime Ltd **
25
MP
RE
11
CA
IDF
68
C4
PO
73
WF
21
WF
PG
20
CI3
LIC
17
H1
55
19
HD
FC Subtotal
45
Subtotal
Subtotal
Total
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,080,000 1,097.47 16.94%

CRISIL AAA 800,000 812.59 12.54%
CARE AAA 800,000 811.18 12.52%
ICRA AAA 800,000 806.43 12.44%
CRISIL AAA 650,000 657.41 10.15%
CRISIL AAA 600,000 607.63 9.38%
CRISIL AAA 200,000 201.02 3.10%
CRISIL AAA 100,000 101.10 1.56%
CRISIL AAA 70,000 70.80 1.09%
CRISIL AAA 490,000 712.24 10.99%

5,877.87 90.71%
NIL NIL
NIL NIL
NIL NIL
5,877.87 90.71%
ICRA A1+ 30,000 28.98 0.45%
81.29 1.25%
110.27 1.70%
491.97 7.59%
6,480.11 100.00%
Index
RL R*SHARES CONSUMPTION ETF (An Open Ended Index Exchange Traded Fund)
45
7

L0
2
EL
02
UD
01
HI0
2
VL
02
PA
02
LN
01
RO
02
ET
02
PH
03
IT0
GC INE102D01028 Godrej Consumer Products Ltd
2
PL
02
AT
DA INE016A01026 Dabur India Ltd
01
BU
02
SP
01
AT
02
LG
02
O
MA INE196A01026 Marico Ltd
W0
RC
AP
2 INE437A01024 Apollo Hospitals Enterprise Ltd
02
OL
02
OV
HM INE264A01014 Glaxosmithkline Consumer Healthcare Ltd
01
ML
BS INE036A01016 Reliance Infrastructure Ltd
01
ES
PA INE761H01022 Page Industries Ltd
01
GE
HA INE176B01034 Havells India Ltd
01
IL0
GL INE159A01016 Glaxosmithkline Pharmaceuticals Ltd
3
AX
UB INE686F01025 United Breweries Ltd
01
BL
02
OT
SU INE424H01027 Sun TV Network Ltd
02
NT
02
FL Subtotal
01
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)

Auto 2,931 135.47 9.09%
Auto 10,244 130.34 8.75%
Auto 3,020 76.47 5.13%
Auto 2,703 72.82 4.89%
Power 40,137 27.25 1.83%
Healthcare Services 1,689 24.77 1.66%
Power 2,999 16.31 1.09%
Textile Products 121 16.18 1.09%
1,460.53 97.98%
NIL NIL
NIL NIL
1,460.53 97.98%
30.00 2.01%
30.00 2.01%
(0.13) 0.01%
1,490.40 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN F (A Close Ended Hybrid Scheme)
45
8
Derivatives
6D Total
C6
80 Debt Instruments
CL
25
C4
PO
4 INE134E08DZ7 9.64% Power Finance Corporation Ltd **
73
WF
20
CA
KO
68
MP
HD
11
FC
RE
61
CL
7 Zero Coupon Bonds
19
HD
FC Subtotal
45
Subtotal
Subtotal
Total
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
8,750 144.91 4.96%

144.91 4.96%
CRISIL AAA 530,000 537.93 18.43%

ICRA AAA 500,000 504.02 17.27%
CRISIL AAA 380,000 384.83 13.18%
CARE AAA 330,000 334.61 11.46%
CRISIL AAA 200,000 203.15 6.96%
CRISIL AAA 40,000 40.28 1.38%
CRISIL AAA 30,000 30.34 1.04%
CRISIL AAA 300,000 436.07 14.94%

2,471.23 84.66%
NIL NIL
NIL NIL
NIL NIL
2,471.23 84.66%
ICRA A1+ 70,000 67.63 2.32%
72.18 2.47%
139.81 4.79%
163.16 5.59%
2,919.11 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN G (A Close Ended Hybrid Scheme)
45
9

CL
03
FB
02
S0
2
ND
01
RS
02
NL
02
CL
05
UD
01
LC
04
VL
02
B0
2
C0
1
PL
03
KM
01
SU
03
L0
2
EL
02
ZE
02
UL
02
BL
02
OM
01
CO
02
L0
3
FC
03
SA Subtotal
02
(b) UNLISTED
Subtotal
Total
Debt Instruments
CL
LIC INE115A07EC3 8.5% LIC Housing Finance Ltd **
25
H2
IDF
35
C4
BG INE860H07458 9.75% Aditya Birla Finance Ltd **
73
FL
KO INE916DA7DO9 9.9364% Kotak Mahindra Prime Ltd **
59
MP
PO
0 INE134E08DZ7 9.64% Power Finance Corporation Ltd **
11
WF
RE
20
CL
2 Subtotal
25
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Banks 5,200 56.27 2.02%
Software 3,920 43.33 1.56%
Banks 10,800 28.23 1.01%
Auto 594 27.45 0.99%
Auto 9,221 26.68 0.96%
Banks 4,780 21.47 0.77%
Retailing 1,000 17.50 0.63%
Auto 4,700 13.62 0.49%
Banks 12,500 10.29 0.37%
Finance 454 5.74 0.21%
545.65 19.61%
NIL NIL
NIL NIL
545.65 19.61%
CRISIL AAA 430,000 436.96 15.70%

CRISIL AAA 430,000 429.70 15.44%
ICRA AAA 400,000 403.21 14.49%
FITCH AA+ 340,000 343.16 12.33%
CRISIL AAA 200,000 203.15 7.30%
CRISIL AAA 110,000 111.40 4.00%
CRISIL AAA 80,000 81.20 2.92%
2,008.78 72.18%
NIL NIL
NIL NIL
NIL NIL
2,008.78 72.18%
98.46 3.54%
98.46 3.54%
130.28 4.67%
2,783.17 100.00%
Index
46
0
Debt Instruments
CL
25
WF
NA
31
PL
KO
1 INE916DA7GQ7 8.7973% Kotak Mahindra Prime Ltd **
45
MP
11
H2
SI
95 INE556F09379 9.2% Small Industries Dev Bank of India
40
DB
21
WF
PO
7 INE134E08HR5 8.12% Power Finance Corporation Ltd **
21
WF
0 Zero Coupon Bonds
32
BG
4 INE860H07AC7 Aditya Birla Finance Ltd **
FL
BA INE296A07FQ8 Bajaj Finance Ltd **
64
FL
8 Subtotal
43
Subtotal
Subtotal
Total
NB
74
CL
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 4,700,000 4,770.33 18.61%

CRISIL AAA 4,000,000 3,986.70 15.55%
ICRA AAA(SO) 2,520,000 2,512.31 9.80%
CRISIL AAA 2,440,000 2,442.47 9.53%
CRISIL AAA 2,360,000 2,390.14 9.32%
CARE AAA 1,400,000 1,417.72 5.53%
CRISIL AAA 760,000 768.67 3.00%
CRISIL AAA 200,000 199.74 0.78%
ICRA AA+ 3,300,000 3,526.82 13.76%

CRISIL AA+ 1,500,000 1,602.78 6.25%
23,617.68 92.13%
NIL NIL
NIL NIL
NIL NIL
23,617.68 92.13%
CRISIL A1+ 600,000 590.53 2.30%

ICRA A1+ 250,000 241.53 0.94%
9.09 0.04%
841.15 3.28%
1,177.79 4.59%
25,636.62 100.00%
Index
46
1
Debt Instruments
PO INE134E08HJ2 8% Power Finance Corporation Ltd **
WF
31
CL
KO
2 INE916DA7GT1 8.7872% Kotak Mahindra Prime Ltd **
25
MP
TC
4 INE033L07BN8 8.9% Tata Capital Housing Finance Ltd **
11
HF
HD
16
FC
5 Zero Coupon Bonds
65
BG
4 INE860H07AH6 Aditya Birla Finance Ltd **
FL Subtotal
65
Subtotal
Subtotal
Total
36
6 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 930,000 927.18 18.83%

CRISIL AAA 890,000 903.32 18.34%
CRISIL AAA 500,000 500.30 10.16%
CRISIL AA+ 500,000 499.78 10.15%
CRISIL AAA 410,000 415.28 8.43%
ICRA AA+ 390,000 414.84 8.42%

3,660.70 74.33%
NIL NIL
NIL NIL
NIL NIL
3,660.70 74.33%
FITCH A1+ 1,060,000 1,045.82 21.23%
5.41 0.11%
1,051.23 21.34%
213.10 4.33%
4,925.03 100.00%
Index
46
3
Debt Instruments
Y2
68
CL
25
WF
TC
4 INE033L07BR9 8.9% Tata Capital Housing Finance Ltd **
31
HF
KO
1 INE916DA7GW5 8.7837% Kotak Mahindra Prime Ltd **
16
MP
NA
12
PL
RE
44
CL
25
FC
LIC
3 INE115A07EC3 8.5% LIC Housing Finance Ltd **
65
H2
HD
4 INE001A07CB1 10.1% Housing Development Finance Corporation Ltd **
35
FC
70
WF
4 Zero Coupon Bonds
32
BG
4 INE860H07AL8 Aditya Birla Finance Ltd **
FL Subtotal
65
Subtotal
Subtotal
Total
BA INE090A16Y97
37
CL
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 12,800,000 12,771.26 18.73%

CRISIL AAA 8,910,000 9,043.33 13.26%
CRISIL AAA 7,000,000 6,976.73 10.23%
CRISIL AA+ 6,760,000 6,757.44 9.91%
CRISIL AAA 5,100,000 5,103.21 7.48%
ICRA AAA(SO) 5,000,000 4,984.86 7.31%
CRISIL AAA 3,400,000 3,455.01 5.07%
CRISIL AAA 3,000,000 3,038.62 4.46%
CRISIL AAA 2,500,000 2,498.25 3.66%
CRISIL AAA 1,930,000 1,963.46 2.88%
CRISIL AAA 200,000 199.74 0.29%
ICRA AA+ 5,910,000 6,286.54 9.22%

63,078.45 92.50%
NIL NIL
NIL NIL
NIL NIL
63,078.45 92.50%
FITCH A1+ 1,335,000 1,315.34 1.93%

ICRA A1+ 210,000 202.89 0.30%
47.10 0.07%
1,565.33 2.30%
3,542.18 5.20%
68,185.96 100.00%
Index
46
6
Debt Instruments
HD INE001A07NT0 8.45% Housing Development Finance Corporation Ltd **
FC
75
PL
PO
44
WF
31
CL
TC
1 INE306N07FS4 8.7608% Tata Capital Financial Services Ltd **
25
FS
4 Zero Coupon Bonds
28
BG
9 INE860H07AK0 Aditya Birla Finance Ltd **
FL
KO INE916DA7HA9 Kotak Mahindra Prime Ltd **
65
MP
3 Subtotal
12
Subtotal
Subtotal
Total
PS INE608A16IM8 Punjab & Sind Bank **
BK
26
BA
36
6 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 2,500,000 2,497.35 15.44%

ICRA AAA(SO) 2,300,000 2,293.03 14.17%
CRISIL AAA 2,100,000 2,093.02 12.94%
CRISIL AAA 2,000,000 2,029.93 12.55%
CRISIL AA+ 1,200,000 1,197.45 7.40%
ICRA AA+ 1,680,000 1,787.03 11.05%

CRISIL AAA 860,000 770.77 4.76%
12,668.58 78.31%
NIL NIL
NIL NIL
NIL NIL
12,668.58 78.31%
ICRA A1+ 2,500,000 2,463.14 15.23%

FITCH A1+ 400,000 394.65 2.44%
62.74 0.39%
2,920.53 18.06%
588.14 3.63%
16,177.25 100.00%
Index
RL R*SHARES DIVIDEND OPPORTUNITIES ETF (An Open Ended Index Exchange Traded Fund)
46
7

SL
01
L0
2
EL
02
GC
02
AL
01
LN
01
RO
02
PC
01
CL
BI INE121J01017 Bharti Infratel Limited
01
NL
01
HF
01
C0
1
BA
02
UL
02
EC
01
LG
02
CL
02
LC
01
BA
02
CL
NI INE140A01024 Piramal Enterprises Ltd
01
CH
02
IR0
NM INE584A01023 NMDC Ltd
1
DC
01
HE
OII INE274J01014 Oil India Ltd
01
L0
SU INE424H01027 Sun TV Network Ltd
1
NT
02
LS
01
RL
UN INE692A01016 Union Bank of India
01
BI0
1
FL
01
BL
SR INE647A01010 SRF Ltd
01
FL
01
NB
BL INE233B01017 Blue Dart Express Ltd
01
DA
JS INE121E01018 JSW Energy Ltd
01
WE
SO INE683A01023 The South Indian Bank Ltd
01
BA
EN INE510A01028 Engineers India Ltd
02
GI0
2
N0
WE INE192B01023 Welspun India Ltd
1
LS
GT INE852F01015 Gateway Distriparks Ltd
01
WA
KR INE614B01018 The Karnataka Bank Ltd
01
AB
01
LI0
BA INE933K01021 Bajaj Corp Ltd
3
JC
IFC INE039A01010 IFCI Ltd
02
I01
BL
02
BA
01
BA
01
CI0
AL INE428A01015 Allahabad Bank
1
BA
01
BA Subtotal
01
(b) UNLISTED
Subtotal
Total
CBLO
Market/Fair Value
( Rs. in Lacs)
Software 5,213 127.03 10.14%

Oil 33,372 80.68 6.44%
Auto 2,535 64.19 5.12%
Auto 2,269 61.13 4.88%
Power 38,404 56.17 4.48%
Telecom - Equipment & Accessories 9,982 42.73 3.41%
Finance 5,704 42.02 3.35%
Banks 17,469 27.37 2.18%
Cement 1,740 23.68 1.89%
Finance 7,229 16.38 1.31%
Banks 13,847 16.02 1.28%
Finance 7,907 15.92 1.27%
Oil 10,565 14.59 1.16%
Chemicals 3,270 13.13 1.05%
Oil 2,623 10.05 0.80%
Software 1,544 7.68 0.61%
Finance 531 6.99 0.56%
Banks 4,675 6.95 0.55%
Finance 2,951 6.94 0.55%
Construction 2,759 6.72 0.54%
Banks 2,660 6.20 0.49%
Transportation 87 5.90 0.47%
Power 6,522 5.55 0.44%
Banks 25,071 4.85 0.39%
Banks 3,978 4.57 0.36%
Banks 3,505 4.30 0.34%
Software 1,608 3.91 0.31%
Finance 13,745 3.79 0.30%
Banks 4,222 3.48 0.28%
Banks 3,788 3.32 0.27%
Banks 2,279 3.20 0.26%
Power 4,427 2.96 0.24%
Banks 4,163 2.88 0.23%
Banks 4,371 2.87 0.23%
1,241.44 99.04%
NIL NIL
NIL NIL
1,241.44 99.04%
11.27 0.90%
Index
Total
OTHERS
IL Total
MG
GRAND TOTAL

11.27 0.90%
0.00 $0.00%
0.00 0.00%
0.54 0.06%
1,253.25 100.00%
46
8
Debt Instruments
WF
31
FS
NA
28
PL
HD
44
FC
75
HF
6 Zero Coupon Bonds
17
KO
MP Subtotal
12
Subtotal
Subtotal
Total
CL
89
BA
36
9 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 4,600,000 4,584.71 18.71%

CRISIL AA+ 3,400,000 3,392.76 13.85%
ICRA AAA(SO) 2,350,000 2,342.88 9.56%
CRISIL AAA 2,300,000 2,297.56 9.38%
CRISIL AA+ 1,100,000 1,097.67 4.48%
CRISIL AAA 2,880,000 2,581.20 10.54%

16,296.78 66.52%
NIL NIL
NIL NIL
NIL NIL
16,296.78 66.52%
ICRA A1+ 5,330,000 5,253.58 21.44%

CARE A1+ 2,190,000 2,158.61 8.81%
20.77 0.08%
7,432.96 30.33%
769.60 3.15%
24,499.34 100.00%
Index
46
9
Debt Instruments
FL
87
UF
MU INE742F07247 10.05% Adani Ports and Special Economic Zone Ltd **
81
ND
30
WF
24
PL
MU
9 INE742F07221 10.05% Adani Ports and Special Economic Zone Ltd **
97
ND
29
TU
64
TU
63
TU Zero Coupon Bonds
62
HF
19
HF
IB
21
HF
3 Subtotal
17
EC INE266N07068 9% Essel Corporate Resources Pvt Ltd **
RL Zero Coupon Bonds
20
AD INE814H07034 Adani Power Ltd **
AP
23
CP Subtotal
20
Subtotal
Total
AN INE434A16KV6 Andhra Bank **
BA
36
CL
OR
91
BA
IB
64
CL
89
3 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 3,510,000 3,530.42 12.26%

CARE AA+ 3,500,000 3,505.50 12.17%
ICRA AA+ 2,000,000 2,007.72 6.97%
CRISIL AAA 1,900,000 1,898.70 6.59%
CARE A 1,100,000 1,092.55 3.79%
ICRA AA+ 1,000,000 1,003.78 3.49%
CRISIL AAA(SO) 336,000 338.63 1.18%
CRISIL AAA(SO) 336,000 338.14 1.17%
CRISIL AAA(SO) 336,000 337.91 1.17%
CARE AAA 2,240,000 2,703.21 9.39%

CARE AAA 1,100,000 1,294.44 4.50%
CARE AAA 300,000 365.01 1.27%
18,416.01 63.95%
BRICKWORK A+(SO) 600,000 634.98 2.21%
BRICKWORK A1+(SO) 4,000,000 4,271.44 14.83%

UNRATED 2,600,000 2,955.94 10.26%
7,862.36 27.30%
NIL NIL
26,278.37 91.25%
CARE A1+ 840,000 828.92 2.88%

ICRA A1+ 490,000 473.60 1.64%
CRISIL A1+ 200,000 198.85 0.69%
ICRA A1+ 85,000 83.78 0.29%
81.17 0.28%
1,666.32 5.78%
851.97 2.97%
28,796.66 100.00%
Index
47
0
Debt Instruments
HD INE001A07GI7 9.75% Housing Development Finance Corporation Ltd **
FC
40
CL
IDF
12
C4
PO
02
WF
BA INE296A07BD5 9.85% Bajaj Finance Ltd **
24
FL
9 Subtotal
35
Subtotal
Subtotal
Total
B7
59
BA
37
BA
UTI
36
B8
CA
20
74
3 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 400,000 401.04 16.98%

CRISIL AAA 400,000 400.31 16.95%
ICRA AAA 400,000 400.31 16.95%
CRISIL AAA 400,000 399.73 16.93%
CRISIL AA+ 300,000 300.44 12.72%
1,901.83 80.53%
NIL NIL
NIL NIL
NIL NIL
1,901.83 80.53%
CRISIL A1+ 100,000 99.33 4.21%

FITCH A1+ 100,000 98.53 4.17%
CARE A1+ 80,000 78.85 3.34%
CRISIL A1+ 50,000 49.42 2.09%
CRISIL A1+ 10,000 9.84 0.42%
10.10 0.43%
346.07 14.66%
113.35 4.81%
2,361.25 100.00%
Index
47
1
Debt Instruments
IH INE053A08073 2% The Indian Hotels Company Ltd **
OT
81
CA
68
LC
JV
44
SL
DH
8 INE202B07BD1 10.95% Dewan Housing Finance Corporation Ltd **
28
FL
85
TU
75
TU
74
CL
PG INE752E07FK5 9.2% Power Grid Corporation of India Ltd **
19
CI1
PO
0 INE134E08HR5 8.12% Power Finance Corporation Ltd **
96
32
IB
HF Subtotal
21
OX Subtotal
29
Subtotal
Total
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA 770,000 1,032.95 14.56%

CARE AAA 910,000 922.72 13.01%
CARE AA+ 900,000 910.21 12.83%
CARE AA 900,000 908.07 12.80%
CARE AAA 630,000 640.40 9.03%
CRISIL AAA(SO) 294,000 301.38 4.25%
CRISIL AAA(SO) 294,000 300.90 4.24%
CRISIL AAA 110,000 111.26 1.57%
CRISIL AAA 100,000 101.20 1.43%
CRISIL AAA 100,000 99.87 1.41%
CARE AAA 900,000 1,068.09 15.06%

6,397.05 90.19%
CRISIL AA 190,000 191.91 2.71%

191.91 2.71%
NIL NIL
6,588.96 92.90%
ICRA A1+ 70,000 67.63 0.95%
61.95 0.87%
129.58 1.82%
373.48 5.28%
7,092.02 100.00%
Index
47
2
Debt Instruments
WF
32
PL
KO
5 INE916DA7HK8 8.7561% Kotak Mahindra Prime Ltd **
46
MP
TC INE306N07GA0 8.89% Tata Capital Financial Services Ltd **
12
FS
SI
12 INE556F09379 9.2% Small Industries Dev Bank of India
29
DB
TC
2 INE033L07CH8 8.89% Tata Capital Housing Finance Ltd **
21
HF
HD
17
FC
7 Subtotal
65
Subtotal
Subtotal
Total
BA
35
MA
CA
23
NB
AN
74
BA
AN
37
BA
36
6 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 5,180,000 5,171.35 19.39%

ICRA AAA(SO) 3,800,000 3,787.16 14.20%
CRISIL AAA 3,750,000 3,750.44 14.06%
CRISIL AA+ 3,160,000 3,157.76 11.84%
CARE AAA 2,810,000 2,845.56 10.67%
CRISIL AA+ 1,770,000 1,768.78 6.63%
CRISIL AAA 1,400,000 1,418.02 5.32%
21,899.07 82.11%
NIL NIL
NIL NIL
NIL NIL
21,899.07 82.11%
CARE A1+ 1,820,000 1,798.79 6.74%

CRISIL A1+ 900,000 887.77 3.33%
CRISIL A1+ 490,000 482.26 1.81%
FITCH A1+ 370,000 364.06 1.36%
FITCH A1+ 80,000 78.93 0.30%
15.43 0.06%
3,627.24 13.60%
1,147.76 4.29%
26,674.07 100.00%
Index
47
3
Debt Instruments
WF
KO INE916DA7HK8 8.7561% Kotak Mahindra Prime Ltd **
32
MP
NA
12
PL
TC
46
HF
TC INE306N07GA0 8.89% Tata Capital Financial Services Ltd **
17
FS
HD
29
FC
2 Subtotal
65
Subtotal
Subtotal
Total
MA Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
23
4 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 710,000 708.81 19.37%

CRISIL AAA 520,000 520.06 14.21%
ICRA AAA(SO) 520,000 518.24 14.16%
CRISIL AA+ 340,000 339.77 9.28%
CRISIL AA+ 340,000 339.76 9.28%
CRISIL AAA 40,000 40.51 1.11%
2,467.15 67.41%
NIL NIL
NIL NIL
NIL NIL
2,467.15 67.41%
CRISIL A1+ 1,090,000 1,075.19 29.38%
1.85 0.05%
1,077.04 29.43%
115.21 3.16%
3,659.40 100.00%
Index
47
4
Debt Instruments
WF
32
PL
KO
5 INE916DA7HK8 8.7561% Kotak Mahindra Prime Ltd **
46
MP
TC INE306N07GF9 8.9077% Tata Capital Financial Services Ltd **
12
FS
HD
29
FC
RE
65
CL
RE
25
CL
TC
25
HF
3 Subtotal
17
Subtotal
Subtotal
Total
BL
CA INE476A16PW4 Canara Bank **
65
NB INE090A16Y97
IB
8 ICICI Bank Ltd **
73
CL
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 3,130,000 3,124.77 19.39%

ICRA AAA(SO) 2,300,000 2,292.23 14.22%
CRISIL AAA 2,030,000 2,030.24 12.60%
CRISIL AA+ 2,000,000 1,999.44 12.41%
CRISIL AAA 1,940,000 1,964.97 12.19%
CRISIL AAA 800,000 811.97 5.04%
CRISIL AAA 600,000 609.71 3.78%
CRISIL AA+ 90,000 89.94 0.56%
12,923.27 80.19%
NIL NIL
NIL NIL
NIL NIL
12,923.27 80.19%
CRISIL A1+ 2,350,000 2,322.18 14.41%

CRISIL A1+ 130,000 128.42 0.80%
ICRA A1+ 50,000 48.31 0.30%
7.16 0.04%
2,506.07 15.55%
685.56 4.26%
16,114.90 100.00%
Index
47
5
Debt Instruments
WF
TC INE306N07GS2 9% Tata Capital Financial Services Ltd **
32
FS
NA
30
PL
KO
1 INE916DA7HT9 8.8121% Kotak Mahindra Prime Ltd **
46
MP Subtotal
12
Subtotal
Subtotal
Total
BA
37
CL INE476A16PW4
CA
0 Canara Bank **
90
NB
73
6 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 840,000 838.60 19.25%

CRISIL AA+ 620,000 620.37 14.24%
ICRA AAA(SO) 620,000 617.90 14.19%
CRISIL AAA 610,000 610.43 14.01%
2,687.30 61.69%
NIL NIL
NIL NIL
NIL NIL
2,687.30 61.69%
FITCH A1+ 690,000 679.84 15.61%

ICRA A1+ 490,000 473.41 10.87%
CRISIL A1+ 400,000 395.14 9.07%
0.11 $0.00%
1,548.50 35.55%
119.95 2.76%
4,355.75 100.00%
Index
47
6
Debt Instruments
NI INE140A08SH8 9.13% Piramal Enterprises Ltd **
CH
61
FL
IB
86
HF
20
LC
JV
42
SL
IH
1 INE053A08073 2% The Indian Hotels Company Ltd **
28
OT
81
CA
68
TU
TC
0 INE306N07GF9 8.9077% Tata Capital Financial Services Ltd **
76
FS Zero Coupon Bonds
29
BG
FL Subtotal
59
Subtotal
Subtotal
Total
CL
90
BA
37
5 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA 1,800,000 1,791.54 13.49%

CARE AAA 1,720,000 1,749.71 13.18%
CARE AAA 1,700,000 1,721.43 12.96%
CARE AA+ 1,680,000 1,703.81 12.83%
CARE AA 1,650,000 1,664.79 12.54%
ICRA AA 1,230,000 1,650.03 12.43%
CARE AAA 790,000 801.04 6.03%
CRISIL AAA(SO) 294,000 301.85 2.27%
CRISIL AA+ 200,000 199.94 1.51%
FITCH AA+ 370,000 430.64 3.24%

12,014.78 90.48%
NIL NIL
NIL NIL
NIL NIL
12,014.78 90.48%
ICRA A1+ 490,000 473.41 3.56%

FITCH A1+ 100,000 98.39 0.74%
49.95 0.38%
621.75 4.68%
643.07 4.84%
13,279.60 100.00%
Index
47
7
Debt Instruments
WF
KO INE916DA7HT9 8.8121% Kotak Mahindra Prime Ltd **
32
MP
TC
12
FS
NA
30
PL
1 Subtotal
44
Subtotal
Subtotal
Total
CL
89
BA
37
0 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 70,000 69.88 19.18%

CRISIL AAA 50,000 50.04 13.74%
CRISIL AA+ 50,000 50.03 13.73%
ICRA AAA(SO) 50,000 49.85 13.68%
219.80 60.33%
NIL NIL
NIL NIL
NIL NIL
219.80 60.33%
ICRA A1+ 95,000 93.64 25.70%

FITCH A1+ 40,000 39.41 10.82%
1.60 0.44%
134.65 36.96%
9.83 2.71%
364.28 100.00%
Index
RL RELIANCE CLOSE ENDED EQUITY FUND II -SERIES A (A Close Ended Equity Oriented Scheme)
47
8

FB
02
NG
01
VI0
2
EL
01
XI0
2
AI0
2
LS
01
LI0
2
XR
01
LO
02
OT
02
EL
03
UL
02
HK
02
FO
02
PL
02
AW
02
LT
02
OL
01
RL
01
BA
02
LC
03
AE
01
ML
02
US
03
EN
02
RV
01
EP
01
EL
02
CL
01
AY Subtotal
01
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Banks 166,000 1,796.37 7.83%

Gas 511,000 1,307.90 5.70%
Finance 198,200 1,006.66 4.39%
Banks 426,000 956.16 4.17%
Software 187,802 934.41 4.07%
Cement 218,000 848.24 3.70%
Software 83,400 713.15 3.11%
Finance 49,237 648.35 2.82%
Banks 1,070,000 599.20 2.61%
Auto 123,000 481.30 2.10%
Software 91,200 437.53 1.91%
Construction 632,188 398.91 1.74%
Construction 169,784 328.53 1.43%
Auto 93,000 269.51 1.17%
Chemicals 70,000 221.55 0.97%
Services 10,000 216.72 0.94%
22,767.67 99.21%
NIL NIL
NIL NIL
22,767.67 99.21%
214.04 0.93%
214.04 0.93%
(26.41) -0.14%
22,955.30 100.00%
Index
47
9
Debt Instruments
FL
87
LC
45
WF
MA
24
LE
MA
42
LE
5 Zero Coupon Bonds
42
IB
HF Subtotal
21
Zero Coupon Bonds
AD INE814H07034 Adani Power Ltd **
AP
23
CP Subtotal
20
Subtotal
Total
CL
90
BA
64
8 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 2,410,000 2,424.02 14.54%

CARE AA+ 1,980,000 1,979.78 11.87%
CRISIL AAA 1,600,000 1,598.90 9.59%
CARE AA- 1,400,000 1,401.93 8.41%
CARE AA- 60,000 60.07 0.36%
CARE AAA 2,150,000 2,530.04 15.17%

9,994.74 59.94%
BRICKWORK A1+(SO) 2,000,000 2,135.72 12.81%

UNRATED 1,500,000 1,705.35 10.23%
3,841.07 23.04%
NIL NIL
13,835.81 82.98%
ICRA A1+ 1,240,000 1,198.01 7.19%

CRISIL A1+ 1,050,000 1,043.98 6.26%
36.97 0.22%
2,278.96 13.67%
557.81 3.35%
16,672.58 100.00%
Index
48
0
Debt Instruments
WF
HD INE001A07CB1 10.1% Housing Development Finance Corporation Ltd **
31
FC
NA
70
PL
LT
4 INE523E07CH3 8.8167% L&T Finance Ltd **
46
FL
60
TU
1 Subtotal
73
Subtotal
Subtotal
Total
37
0 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 350,000 350.30 18.77%

CRISIL AAA 330,000 335.72 17.98%
ICRA AAA(SO) 260,000 259.12 13.88%
CARE AA+ 250,000 249.70 13.38%
CRISIL AAA(SO) 220,000 224.84 12.04%
1,419.68 76.05%
NIL NIL
NIL NIL
NIL NIL
1,419.68 76.05%
FITCH A1+ 340,000 334.99 17.94%
3.63 0.19%
338.62 18.13%
108.47 5.82%
1,866.77 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN H (A Close Ended Hybrid Scheme)
48
1
Derivatives
6D Total
C7
50 Debt Instruments
PO INE134E08ER2 9.61% Power Finance Corporation Ltd **
WF
21
CL
TE
25
LC
LIC
44
H2
TE
8 INE155A08076 10% Tata Motors Ltd **
40
LC
42
WF
RE
32
CL
5 Zero Coupon Bonds
25
BG
FL
CH INE121A07HW2 Cholamandalam Investment and Finance Company Ltd **
59
OL
6 Subtotal
66
HV Subtotal
22
Subtotal
Total
BA
37
BA
36
6 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
37,900 369.53 3.07%

369.53 3.07%
CRISIL AAA 2,000,000 2,033.91 16.89%

CRISIL AAA 1,450,000 1,473.46 12.23%
CARE AA+ 1,100,000 1,112.47 9.24%
CRISIL AAA 1,000,000 1,012.77 8.41%
CARE AA+ 200,000 202.83 1.68%
CRISIL AAA 70,000 69.88 0.58%
CRISIL AAA 40,000 40.60 0.34%
FITCH AA+ 1,630,000 1,897.13 15.75%

ICRA AA 1,300,000 1,506.87 12.51%
9,349.92 77.63%
ICRA AAA 1,420,000 1,591.08 13.21%

1,591.08 13.21%
NIL NIL
10,941.00 90.84%
FITCH A1+ 100,000 98.39 0.82%

FITCH A1+ 90,000 88.80 0.74%
144.87 1.20%
332.06 2.76%
403.04 3.33%
12,045.63 100.00%
Index
48
2
Debt Instruments
CL
19
WF
NB
27
AR
LIC
17
H2
LT
9 INE523E07CK7 8.8028% L&T Finance Ltd **
43
FL
60
CI2
LTI
42
00
HF Subtotal
10
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 220,000 223.64 18.75%

CRISIL AAA 220,000 222.49 18.66%
CRISIL AAA 200,000 203.12 17.03%
CRISIL AAA 200,000 201.51 16.90%
CARE AA+ 150,000 149.82 12.56%
CRISIL AAA 62,500 62.94 5.28%
ICRA AA+ 50,000 50.00 4.19%
ICRA AAA 10,000 10.47 0.88%

1,123.99 94.25%
NIL NIL
NIL NIL
NIL NIL
1,123.99 94.25%
17.93 1.50%
17.93 1.50%
50.60 4.25%
1,192.52 100.00%
Index
48
3
Debt Instruments
NI INE140A08SH8 9.13% Piramal Enterprises Ltd **
CH
61
LC
JV
42
SL
DH
1 INE202B07BF6 10.95% Dewan Housing Finance Corporation Ltd **
28
FL
86
25
IB
HF
21
FL
4 Subtotal
59
HV
22
OX Subtotal
29
Subtotal
Total
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA 700,000 696.71 13.73%

CARE AA+ 620,000 628.79 12.39%
CARE AA 620,000 625.56 12.33%
CARE AAA 590,000 600.19 11.83%
CRISIL AAA 70,000 71.05 1.40%
CARE AAA 600,000 712.71 14.04%

FITCH AA+ 560,000 651.77 12.84%
3,986.78 78.56%
ICRA AAA 580,000 649.88 12.81%

CRISIL AA 100,000 101.00 1.99%
750.88 14.80%
NIL NIL
4,737.66 93.36%
ICRA A1+ 160,000 154.58 3.05%
33.76 0.67%
188.34 3.72%
148.62 2.92%
5,074.62 100.00%
Index
48
5
Debt Instruments
AR
17
CL
PO
19
WF
LTI
27
F2
PO
6 INE134E08HL8 8.35% Power Finance Corporation Ltd **
00
31
IC
HF
BA INE296A07GV6 Bajaj Finance Ltd **
10
FL
NK
44
EL
7 Subtotal
32
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,560,000 1,584.34 19.08%

CRISIL AAA 1,430,000 1,453.69 17.51%
CRISIL AAA 1,160,000 1,173.10 14.13%
ICRA AA+ 550,000 550.02 6.62%
CRISIL AAA 450,000 450.39 5.42%
ICRA AAA 1,585,000 1,660.19 19.99%

ICRA AA+ 1,000,000 1,048.07 12.62%
CRISIL AAA(SO) 80,000 125.86 1.52%
8,045.66 96.89%
NIL NIL
NIL NIL
NIL NIL
8,045.66 96.89%
18.89 0.23%
18.89 0.23%
239.01 2.88%
8,303.56 100.00%
Index
RL RELIANCE CORPORATE BOND FUND (An Open Ended Income Scheme)
48
6
Debt Instruments
AT
LT INE128M08011 9.81% L&T METRO RAIL (HYDERABAD) LTD. **
21
MR
BG INE860H08DO4 10.20% Aditya Birla Finance Ltd **
20
FL
OR INE141A08027 9.48% Oriental Bank of Commerce **
68
BA
SO
1 INE089C07059 10.6% Sterlite Technologies Ltd **
59
TL
RU
10
PL
VIB
7 INE705A08060 10.4% Vijaya Bank **
23
A3
PV INE191H07193 10.75% PVR Ltd **
48
RL
27
SC
PV INE191H07201 10.75% PVR Ltd **
29
RL
TA INE694L07024 9.8% Talwandi Sabo Power Ltd **
28
SP
92
LM
35
FL
IB INE148I07704 10.35% Indiabulls Housing Finance Ltd **
86
HF
22
ND
KP
39
TL
PV
9 INE191H07185 11% PVR Ltd **
45
RL
26
PL
JM INE265J07019 11.75% JM Financial Asset Reconstruction Pvt Ltd **
22
AR
24
SL
49
UF Subtotal
61
HL
AB INE606L08133 11.2% Aditya Birla Retail Ltd **
20
RL
IIIS INE866I08196 11.25% India Infoline Finance Ltd **
20
33
2
OX Zero Coupon Bonds
29
RI2
4
RI2
3
RI2
8
RI2 Subtotal
9
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 11,000,000 10,807.86 9.07%

ICRA AA(SO) 10,000,000 10,180.32 8.54%
CARE AA+ 9,000,000 9,052.46 7.60%
ICRA AA- 8,500,000 8,139.95 6.83%
CRISIL A+ 7,500,000 7,460.31 6.26%
CRISIL AAA 5,500,000 5,699.24 4.78%
ICRA AA- 5,420,000 5,340.59 4.48%
CRISIL A+ 5,000,000 5,136.72 4.31%
CRISIL AA- 4,500,000 4,984.00 4.18%
CRISIL A+ 4,500,000 4,640.10 3.89%
CRISIL AA(SO) 4,500,000 4,473.24 3.75%
ICRA AA- 3,500,000 3,571.15 3.00%
CARE AAA 2,500,000 2,543.19 2.13%
CARE AAA 2,500,000 2,530.04 2.12%
CRISIL AA 2,500,000 2,423.16 2.03%
CRISIL AA 2,230,000 2,275.49 1.91%
CRISIL A+ 2,000,000 2,083.98 1.75%
CRISIL AAA 1,900,000 1,877.01 1.57%
CRISIL A+ 1,500,000 1,503.20 1.26%
CARE AA 1,500,000 1,496.16 1.26%
CARE AA+ 1,450,000 1,491.02 1.25%
97,709.19 81.97%
CARE AA 5,000,000 4,987.46 4.18%

CRISIL A- 2,600,000 2,629.43 2.21%
ICRA AA 2,000,000 2,009.26 1.69%
CRISIL AA 1,210,000 1,222.13 1.03%
CRISIL AA 1,000,000 1,106.52 0.93%

CRISIL AA 1,000,000 1,105.36 0.93%
CRISIL AA 1,000,000 1,070.80 0.90%
CRISIL AA 1,000,000 1,069.57 0.90%
15,200.53 12.77%
NIL NIL
112,909.72 94.74%
2,062.90 1.73%
2,062.90 1.73%
5.82 $0.00%
5.82 0.00%
4,201.46 3.53%
119,179.90 100.00%
Index
48
7
Debt Instruments
AR
17
WF
LTI
31
F2
RE
04
CL
19
CI2
LTI
42
00
HF
10
EL
KO
8 INE916DA7IH2 Kotak Mahindra Prime Ltd **
32
MP Subtotal
12
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 200,000 203.12 18.70%

CRISIL AAA 200,000 200.17 18.43%
ICRA AA+ 100,000 100.00 9.21%
CRISIL AAA 50,000 50.83 4.68%
CRISIL AAA 50,000 50.35 4.64%
ICRA AA+ 50,000 50.00 4.60%
ICRA AAA 205,000 214.72 19.77%

CRISIL AAA(SO) 100,000 157.32 14.48%
CRISIL AAA 20,000 17.56 1.62%
1,044.07 96.13%
NIL NIL
NIL NIL
NIL NIL
1,044.07 96.13%
11.12 1.02%
11.12 1.02%
31.09 2.85%
1,086.28 100.00%
Index
48
8
Debt Instruments
WF
25
O
DH
1 INE202B07BG4 10.9% Dewan Housing Finance Corporation Ltd **
W3
FL
TE
87
LC
CH INE121A07HO9 9.9048% Cholamandalam Investment and Finance Company Ltd **
45
OL
LIC
66
H1
4 Zero Coupon Bonds
33
HF Subtotal
22
Subtotal
Subtotal
Total
SB
61
CL
KM
3 INE237A16G44 Kotak Mahindra Bank Ltd **
90
BK
AN
9 INE434A16KV6 Andhra Bank **
56
BA
AN
36
BA
YE
3 INE528G16A75 Yes Bank Ltd **
36
SB
6 Total
59
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,510,000 1,508.50 15.32%

CRISIL AA- 1,300,000 1,301.25 13.22%
CARE AAA 1,260,000 1,267.33 12.87%
CARE AA+ 1,100,000 1,100.68 11.18%
ICRA AA 1,000,000 1,001.88 10.18%
CRISIL AAA 100,000 100.38 1.02%
CARE AAA 1,200,000 1,400.06 14.22%

7,680.08 78.01%
NIL NIL
NIL NIL
NIL NIL
7,680.08 78.01%
ICRA A1+ 1,400,000 1,341.08 13.62%

ICRA A1+ 160,000 154.40 1.57%
CRISIL A1+ 130,000 125.43 1.27%
CARE A1+ 60,000 59.21 0.60%
FITCH A1+ 40,000 39.46 0.40%
ICRA A1+ 40,000 38.62 0.39%
1,758.20 17.85%
405.18 4.14%
9,843.46 100.00%
Index
48
9
Debt Instruments
WF
31
AR
LTI
17
F2
RE
04
CL
26
CI2
7 Zero Coupon Bonds
42
HF
10
EL
BA
8 INE296A07HF7 Bajaj Finance Ltd **
32
FL Subtotal
45
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 820,000 820.71 19.16%

CRISIL AAA 800,000 812.48 18.96%
ICRA AA+ 425,000 425.00 9.92%
CRISIL AAA 200,000 200.82 4.69%
CRISIL AAA 25,000 25.18 0.59%
ICRA AAA 800,000 837.95 19.56%

CRISIL AAA(SO) 400,000 629.29 14.69%
CRISIL AA+ 390,000 407.51 9.51%
4,158.94 97.08%
NIL NIL
NIL NIL
NIL NIL
4,158.94 97.08%
19.73 0.46%
19.73 0.46%
105.82 2.46%
4,284.49 100.00%
Index
49
0
Debt Instruments
CL
25
TU
LA
4 INE849A08033 9.75% Trent Ltd **
77
KM
25
H2
40
AR
EXI INE514E08357 9.85% Export Import Bank of India **
17
M1
PG
9 INE752E07FK5 9.2% Power Grid Corporation of India Ltd **
50
96
CH INE121A07HW2 Cholamandalam Investment and Finance Company Ltd **
OL
BA INE296A07BU9 Bajaj Finance Ltd **
66
FL
8 Subtotal
36
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 390,000 395.84 17.16%

CRISIL AAA(SO) 294,000 302.33 13.11%
CARE AA 300,000 302.30 13.11%
CRISIL AAA 200,000 202.55 8.78%
CRISIL AAA 140,000 142.18 6.17%
CRISIL AAA 80,000 81.54 3.54%
CRISIL AAA 50,000 50.60 2.19%
ICRA AA 300,000 347.74 15.08%

ICRA AA+ 300,000 344.32 14.93%
2,169.40 94.07%
NIL NIL
NIL NIL
NIL NIL
2,169.40 94.07%
8.44 0.37%
8.44 0.37%
128.26 5.56%
2,306.10 100.00%
Index
49
1
Debt Instruments
LIC INE115A07FI7 9.18% LIC Housing Finance Ltd
H2
43
CL
19
WF
IO
27
TU
NB
78
17
BA
9 INE296A07HH3 Bajaj Finance Ltd **
FL
45
EL
4 Subtotal
32
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 490,000 493.70 18.90%

CRISIL AAA 480,000 487.95 18.68%
CRISIL AAA 480,000 485.42 18.58%
CRISIL AAA(SO) 220,000 226.59 8.67%
CRISIL AAA 40,000 40.62 1.56%
ICRA AA+ 370,000 384.72 14.73%

CRISIL AAA(SO) 240,000 377.57 14.46%
2,496.57 95.58%
NIL NIL
NIL NIL
NIL NIL
2,496.57 95.58%
8.74 0.33%
8.74 0.33%
106.67 4.09%
2,611.98 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN A (A Close Ended Hybrid Scheme)
49
3
Derivatives
7J Total
N7
70 Debt Instruments
CL
19
WF
LIC
4 INE115A07FH9 9.22% LIC Housing Finance Ltd **
27
H2
HD
6 INE001A07IN3 9.55% Housing Development Finance Corporation Ltd **
42
FC
48
BF
NB
68
17
BA
9 INE296A07BV7 Bajaj Finance Ltd **
FL
BA INE296A07BU9 Bajaj Finance Ltd **
37
FL
0 Subtotal
36
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
162,000 1,963.85 14.17%

1,963.85 14.17%
CRISIL AAA 2,550,000 2,592.24 18.70%

CRISIL AAA 2,320,000 2,346.21 16.93%
CRISIL AAA 1,500,000 1,512.45 10.91%
CRISIL AAA 1,000,000 1,013.25 7.31%
CRISIL AAA 1,000,000 1,012.84 7.31%
CRISIL AAA 500,000 507.80 3.66%
ICRA AA+ 1,900,000 2,182.38 15.74%

ICRA AA+ 200,000 229.55 1.66%
11,396.72 82.22%
NIL NIL
NIL NIL
NIL NIL
11,396.72 82.22%
68.85 0.50%
68.85 0.50%
432.11 3.11%
13,861.53 100.00%
Index
RL RELIANCE CAPITAL BUILDER FUND - SERIES A (A Close Ended Equity Oriented Scheme)
49
6

BA INE794B01026 Balaji Telefilms Ltd
TE
SI INE858B01011 ISGEC Heavy Engineering Limited
02
DS
TV INE038F01029 TV Today Network Ltd
01
TN
VIT INE707A01012 Vindhya Telelinks Ltd
01
E0
1
SP
KA INE907A01026 Kalyani Steels Ltd
01
ST
SU INE495B01038 Suven Life Sciences Ltd
02
VE
02
IL0
3
XI0
WA INE711A01022 Walchandnagar Industries Ltd
2
IL0
2
CH
01
EX
BA INE933K01021 Bajaj Corp Ltd
01
JC
02
ER
NE INE794A01010 Neuland Laboratories Ltd
01
LA
01
EM
01
RJ
ICII INE133A01011 Akzo Nobel India Ltd
01
01
LT
02
AB
01
HE
01
IN0
2
BA
SM INE812G01025 SMS Pharmaceuticals Ltd
01
SP
KP INE930H01015 K.P.R. Mill Ltd
02
RM
TE INE545H01011 Technocraft Industries (India) Ltd
01
CL
IN INE681B01017 Indraprastha Medical Corporation Ltd
01
ME
LO INE597L01014 Lovable Lingerie Ltd
01
LL
BFI INE878K01010 BF Investment Ltd
01
N0
1
BA
CO INE757A01017 Cosmo Films Ltd
02
SF
01
RV
MA INE511C01022 Magma Fincorp Ltd
01
LE
SB INE648A01026 State Bank of Bikaner and Jaipur
02
BJ
SB INE651A01020 State Bank of Mysore
02
AM
SB INE654A01024 State Bank of Travancore
02
TR
AD INE172N01012 Adlabs Entertainment Limited
02
EL
BA INE373A01013 BASF India Ltd
01
SF
01
NS Subtotal
02
(b) UNLISTED
KC Subtotal
01
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Telecom - Equipment & Accessories 127,500 1,093.25 4.42%
Ferrous Metals 545,000 910.15 3.68%
Finance 150,000 761.85 3.08%
Finance 316,200 747.02 3.02%
Finance 80,000 740.64 2.99%
Cement 720,000 697.32 2.82%
Cement 153,941 689.27 2.78%
Software 78,000 666.98 2.69%
Chemicals 150,000 602.18 2.43%
Trading 500,000 576.00 2.33%
Banks 865,000 567.87 2.29%
Textiles - Cotton 199,500 513.01 2.07%
Finance 321,057 470.35 1.90%
Banks 814,000 455.84 1.84%
Construction 600,000 378.60 1.53%
Finance 411,640 377.27 1.52%
Banks 52,800 277.02 1.12%
Banks 61,600 261.46 1.06%
Banks 59,200 247.87 1.00%
Chemicals 20,702 196.93 0.80%
24,520.22 99.02%
Cement 720,000 0.00 $0.00%

0.00 0.00%
24,520.22 99.02%
232.90 0.94%
232.90 0.94%
5.93 0.04%
24,759.05 100.00%
Index
49
7
Debt Instruments
WF
27
CL
DA
19
LM
BA
4 INE738C07044 10.25% Bharat Aluminium Co Ltd. **
33
CL
SH INE721A07HH0 9.85% Shriram Transport Finance Company Ltd
12
TR
LA
1 INE849A08033 9.75% Trent Ltd **
29
KM
8 Zero Coupon Bonds
25
BA INE296A07BV7 Bajaj Finance Ltd **
FL
37
HF
0 Subtotal
24
Subtotal
Subtotal
Total
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 3,000,000 3,033.89 17.18%

CRISIL AAA 2,400,000 2,439.75 13.81%
ICRA AA- 2,300,000 2,325.98 13.17%
CRISIL A+ 2,300,000 2,276.26 12.89%
CRISIL AA+ 2,200,000 2,214.08 12.54%
CARE AA 200,000 201.53 1.14%
ICRA AA+ 2,100,000 2,412.10 13.66%

CARE AAA 1,900,000 2,176.19 12.32%
17,079.78 96.71%
NIL NIL
NIL NIL
NIL NIL
17,079.78 96.71%
ICRA A1+ 60,000 57.97 0.33%
3.03 0.02%
61.00 0.35%
522.31 2.94%
17,663.09 100.00%
Index
RL RELIANCE CAPITAL BUILDER FUND - SERIES B (A Close Ended Equity Oriented Scheme)
49
9

FB
02
NG
01
LC
03
XI0
2
OT
02
AI0
2
LS
01
XR
01
LI0
2
LO
02
EL
03
ML
01
UL
02
VI0
2
BA
02
PL
02
AW
02
FO
02
LT
02
RL
01
BA
01
EL
01
CL
01
EP
01
RV
01
AY
01
OT
01
EL
02
AE Subtotal
01
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Banks 252,000 2,727.02 8.01%

Gas 783,000 2,004.09 5.88%
Auto 413,009 1,616.10 4.75%
Finance 297,200 1,509.48 4.43%
Banks 650,000 1,458.93 4.28%
Software 279,400 1,390.15 4.08%
Cement 336,700 1,310.10 3.85%
Banks 2,240,000 1,254.40 3.68%
Software 120,400 1,029.54 3.02%
Finance 75,700 996.82 2.93%
Banks 1,500,000 984.75 2.89%
Chemicals 255,200 807.71 2.37%
Construction 387,350 749.52 2.20%
Construction 1,125,200 710.00 2.08%
Services 28,350 614.39 1.80%
Auto 142,000 411.52 1.21%
33,886.02 99.48%
NIL NIL
NIL NIL
33,886.02 99.48%
1,054.23 3.10%
1,054.23 3.10%
(884.51) -2.58%
34,055.74 100.00%
Index
RL RELIANCE JAPAN EQUITY FUND (An Open Ended Diversified Equity Scheme)
50
0

(a) Listed Foreign Securities/Overseas ETFs
76 JP3407400005 SUMITOMO ELEC ORD
33
76 JP3735400008 NTT ORD
97J
40
76
PY JP3200450009 ORIX ORD
57J
31
10
PY JP3386450005 JX HOLDINGS ORD
65J
70
76
PY JP3788600009 HITACHI ORD
96
18
21
51J JP3336560002 SUNTORY BEVERAGE AND FOOD LTD
99J
52
76
PY
PY JP3633400001 TOYOTA MOTOR CORP
51
39
76
10J JP3898400001 MITSUBISHI ORD
69J
26
21
PY
PY JP3897700005 MITSUB CHEM HLDG ORD
04J
37
49
PY JP3551500006 DENSO CORP
68
44
11
0J JP3902900004 MITSUB UFJ FG ORD
54J
29
80
PY
PY JP3783600004 EAST JAPAN RY ORD
89
04
76
1J JP3866800000 PANASONIC CORPORATION
24J
24
35
PY
PY JP3890310000 MS&AD INSURANCE ORD
40J
07
76
PY JP3381000003 NP STL & SMTM ML ORD
45
30
21
3J JP3422950000 SEVEN & I HLDG ORD
51J
31
76
PY
PY JP3197800000 Omron Corporation Ord
75
32
76
0J JP3830800003 BRIDGESTONE CORP
00J
15
78
PY
PY JP3893200000 MITSUI FUDOSAN ORD
80J
47
26
PY JP3726800000 JAPAN TOBACCO ORD
40J
36
78
PY JP3720800006 NSK Limited
68J
47
76
PY JP3266400005 Kubota Corp
30J
24
76
PY JP3242800005 CANON INC
00J
15
76
PY JP3505000004 DAIWA HOUSE ORD
99J
17
76
PY JP3900000005 MITSUBISHI HEAVY ORD
45J
25
13
PY JP3551520004 DENTSU ORD
90J
13
76
PY JP3762600009 NOMURA HOLDINGS ORD
79
31
24
8J JP3802300008 Fast Retailing Co Ltd
46J
55
76
PY
PY JP3573000001 TOKYO GAS ORD
96J
36
34
PY JP3165700000 NTT DATA ORD
60J
16
PY Subtotal
01J
PY (b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Auto Parts & Equipment 10,000 94.98 3.39%

Integrated Telecommunication Services 3,500 93.25 3.33%
Other Diversified Financial Services 9,800 92.62 3.30%
Oil & Gas Refining & Marketing 32,900 92.15 3.29%
Electronic Equipment & Instruments 24,000 91.43 3.26%
Soft Drinks 3,100 90.85 3.24%
Automobile Manufacturers 2,200 90.75 3.24%
Trading Companies & Distributors 8,100 90.50 3.23%
Diversified Chemicals 21,100 90.00 3.21%
Auto Parts & Equipment 2,800 89.74 3.20%
Diversified Banks 21,500 89.67 3.20%
Railroads 1,400 88.31 3.15%
Consumer Electronics 12,900 88.16 3.15%
Property & Casualty Insurance 4,400 86.54 3.09%
Steel 6,500 86.51 3.09%
Food Retail 2,800 85.61 3.05%
Electronic Components 3,800 85.10 3.04%
Tires & Rubber 3,700 85.08 3.04%
Diversified Real Estate Activities 5,000 84.18 3.00%
Tobacco 3,400 83.74 2.99%
Industrial Machinery 11,400 83.28 2.97%
Construction & Farm Machinery & Heavy Trucks 8,000 83.21 2.97%
OFFICE ELECTRONICS 4,100 83.01 2.96%
Diversified Real Estate Activities 4,300 82.98 2.96%
Industrial Machinery 28,000 82.26 2.94%
Advertising 2,100 77.28 2.76%
Investment Banking & Brokerage 20,500 76.69 2.74%
Apparel Retail 300 70.47 2.51%
Gas Utilities 22,000 69.18 2.47%
IT Consulting & Other Services 2,000 64.79 2.31%
2,552.32 91.08%
NIL NIL
NIL NIL
2,552.32 91.08%
137.72 4.91%
137.72 4.91%
0.00 $0.00%
0.00 0.00%
112.73 4.01%
2,802.77 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXVII - SERIES 3 (A Close Ended Income Scheme)
50
1
Debt Instruments
KP INE220B08019 10.5% Kalpataru Power Transmission Ltd **
TL
45
SL
SH INE721A07HH0 9.85% Shriram Transport Finance Company Ltd
42
TR
29
CL
NA
12
PL
DA
27
LM
33
LM
36
CI2
77
CL
SU INE660A07LR1 9.65% Sundaram Finance Ltd **
19
FI5
PG
03
42
HF
24
MP
9 Subtotal
12
Subtotal
Subtotal
Total
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA 2,440,000 2,489.77 13.45%

CARE AA 2,450,000 2,465.57 13.32%
CRISIL AA+ 2,400,000 2,415.36 13.05%
CRISIL A+ 2,430,000 2,404.92 12.99%
ICRA AAA(SO) 1,880,000 1,905.68 10.29%
ICRA AA- 1,200,000 1,213.56 6.56%
ICRA AA- 1,000,000 1,011.30 5.46%
CRISIL AAA 410,000 417.52 2.26%
CRISIL AAA 260,000 264.03 1.43%
CRISIL AA+ 20,000 20.26 0.11%
CRISIL AAA 12,500 12.59 0.07%
CARE AAA 2,400,000 2,750.36 14.86%

CRISIL AAA 660,000 573.02 3.10%
17,943.94 96.95%
NIL NIL
NIL NIL
NIL NIL
17,943.94 96.95%
ICRA A1+ 70,000 67.63 0.37%
53.64 0.29%
121.27 0.66%
446.77 2.39%
18,511.98 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN B (A Close Ended Hybrid Scheme)
50
2
Derivatives
7J Total
N8
00 Debt Instruments
SU INE660A07LR1 9.65% Sundaram Finance Ltd **
FI5
03
PL
28
CL
19
CL
RE
12
CL
PO
1 INE134E08GE5 9.3% Power Finance Corporation Ltd **
26
WF
NB
28
AR
8 Zero Coupon Bonds
17
BA
9 INE296A07CP7 Bajaj Finance Ltd **
FL
37
HF
8 Subtotal
24
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
47,600 484.14 10.79%

484.14 10.79%
CRISIL AA+ 680,000 688.75 15.35%

ICRA AAA(SO) 600,000 608.17 13.56%
CRISIL AAA 500,000 507.76 11.32%
CRISIL A+ 450,000 445.35 9.93%
CRISIL AAA 250,000 253.87 5.66%
CRISIL AAA 150,000 152.28 3.39%
CRISIL AAA 140,000 142.18 3.17%
CRISIL AA+ 600,000 687.23 15.32%

CARE AAA 300,000 343.73 7.66%
3,829.32 85.36%
NIL NIL
NIL NIL
NIL NIL
3,829.32 85.36%
28.12 0.63%
28.12 0.63%
144.33 3.22%
4,485.91 100.00%
Index
50
3
Debt Instruments
LIC INE115A07FR8 9.4% LIC Housing Finance Ltd **
H2
RE INE020B07IY8 9.25% Rural Electrification Corporation Ltd **
52
CL
26
WF
PO
28
WF
RE
22
CL
PG
2 INE752E07IN3 9.35% Power Grid Corporation of India Ltd **
19
CI2
HD
8 INE001A07CR7 10.1% Housing Development Finance Corporation Ltd **
77
26
IDF
5 INE092T08105 IDFC Bank Ltd **
C4
SU INE660A07LT7 Sundaram Finance Ltd **
93
FI5
BA INE296A07CQ5 Bajaj Finance Ltd **
06
FL
37
MP
9 Subtotal
12
Subtotal
Subtotal
Total
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 2,500,000 2,530.92 16.65%

CRISIL AAA 2,150,000 2,183.24 14.36%
CRISIL AAA 2,000,000 2,030.46 13.36%
CRISIL AAA 650,000 659.52 4.34%
CRISIL AAA 560,000 568.69 3.74%
CRISIL AAA 510,000 519.36 3.42%
CRISIL AAA 350,000 358.35 2.36%
ICRA AAA 3,360,000 2,922.95 19.23%

CRISIL AA+ 2,000,000 1,731.14 11.39%
CRISIL AA+ 1,000,000 1,145.53 7.53%
CRISIL AAA 280,000 243.10 1.60%
14,893.26 97.98%
NIL NIL
NIL NIL
NIL NIL
14,893.26 97.98%
ICRA A1+ 25,000 24.15 0.16%
15.04 0.10%
39.19 0.26%
270.66 1.76%
15,203.11 100.00%
Index
50
4
Debt Instruments
WF
28
PL
SH
8 INE721A07HW9 10.50% Shriram Transport Finance Company Ltd **
26
TR
30
CL
KP
12
TL
LIC
1 INE115A07FR8 9.4% LIC Housing Finance Ltd **
45
H2
EXI INE514E08357 9.85% Export Import Bank of India **
52
M1
50
CL
12
CL
PG
7 INE752E07IN3 9.35% Power Grid Corporation of India Ltd **
19
CI2
PO
77
28
KO
1 INE916DA7IW1 Kotak Mahindra Prime Ltd **
MP Subtotal
12
Subtotal
Subtotal
Total
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 450,000 456.85 16.50%

ICRA AAA(SO) 370,000 375.12 13.55%
CRISIL AA+ 360,000 366.36 13.23%
CRISIL A+ 360,000 356.28 12.87%
CRISIL AA 330,000 336.73 12.16%
CRISIL AAA 300,000 303.71 10.97%
CRISIL AAA 120,000 122.31 4.42%
CRISIL AAA 50,000 51.30 1.85%
CRISIL AAA 50,000 50.78 1.83%
CRISIL AAA 40,000 40.73 1.47%
CRISIL AAA 40,000 40.61 1.47%
CRISIL AAA 140,000 121.08 4.37%

2,621.86 94.69%
NIL NIL
NIL NIL
NIL NIL
2,621.86 94.69%
ICRA A1+ 50,000 48.31 1.74%
17.10 0.62%
65.41 2.36%
81.82 2.95%
2,769.09 100.00%
Index
50
5
Debt Instruments
WF
28
CL
LIC
8 INE115A07FR8 9.4% LIC Housing Finance Ltd **
19
H2
TC
8 INE306N07CY9 9.65% Tata Capital Financial Services Ltd **
52
FS
23
CI2
RE
2 INE020B07CU9 9.85% Rural Electrification Corporation Ltd **
77
12
IDF
C4
BA INE296A07DC3 Bajaj Finance Ltd **
93
FL
KO INE916DA7IW1 Kotak Mahindra Prime Ltd **
38
MP
9 Subtotal
12
Subtotal
Subtotal
Total
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,260,000 1,279.19 17.82%

CRISIL AAA 1,250,000 1,269.40 17.68%
CRISIL AAA 1,200,000 1,214.84 16.92%
ICRA AA+ 620,000 626.92 8.73%
CRISIL AAA 180,000 183.30 2.55%
CRISIL AAA 10,000 10.26 0.14%
ICRA AAA 1,640,000 1,426.68 19.87%

ICRA AA+ 650,000 741.64 10.33%
CRISIL AAA 270,000 233.51 3.25%
6,985.74 97.29%
NIL NIL
NIL NIL
NIL NIL
6,985.74 97.29%
ICRA A1+ 50,000 48.31 0.67%
8.96 0.12%
57.27 0.79%
135.37 1.92%
7,178.38 100.00%
Index
RL RELIANCE CAPITAL BUILDER FUND – SERIES C (A Close Ended Equity Oriented Scheme)
50
6

FB
02
EL
01
ML
01
NG
01
XR
01
LT
02
OT
02
XI0
2
RL
01
LS
01
VI0
2
AI0
2
LC
03
FO
02
RL
01
BA
01
LO
02
ST
03
AE
01
NL
02
LI0
2
EN
02
EP
01
RV
PN INE195J01011 PNC Infratech Limited
01
CI0
1
BA
GU INE538A01037 Gujarat Fluorochemicals Ltd
02
FL
VE INE386A01015 Vesuvius India Ltd
03
SU
01
AW
02
EL
CO INE169A01031 Coromandel International Ltd
03
FE Subtotal
03
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Banks 333,000 3,603.56 7.49%

Gas 971,000 2,485.27 5.17%
Software 252,000 2,154.85 4.48%
Finance 375,000 1,904.63 3.96%
Software 349,988 1,741.37 3.62%
Banks 717,000 1,609.31 3.35%
Auto 409,018 1,600.49 3.33%
Finance 102,259 1,346.55 2.80%
Banks 2,050,000 1,345.83 2.80%
Software 231,000 1,108.22 2.30%
Construction 552,500 1,069.09 2.22%
Construction 1,564,000 986.88 2.05%
Construction 158,725 849.10 1.76%
Banks 1,506,000 843.36 1.75%
Chemicals 154,655 838.00 1.74%
Cement 149,324 581.02 1.21%
Fertilisers 239,700 451.24 0.94%
46,962.60 97.60%
NIL NIL
NIL NIL
46,962.60 97.60%
861.97 1.79%
861.97 1.79%
284.23 0.61%
48,108.80 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN C (A Close Ended Hybrid Scheme)
50
7
Derivatives
7J Total
N8
00 Debt Instruments
WF
28
CL
TC
8 INE306N07DH2 9.61% Tata Capital Financial Services Ltd **
19
FS
NA
24
PL
LIC
28
H1
80
CL
HD INE001A07CR7 10.1% Housing Development Finance Corporation Ltd **
26
FC
RE
5 INE020B07CU9 9.85% Rural Electrification Corporation Ltd **
26
CL
NB
12
AR
TC
7 INE306N07CY9 9.65% Tata Capital Financial Services Ltd **
17
FS
9 Zero Coupon Bonds
23
BA
2 INE296A07DI0 Bajaj Finance Ltd **
FL
39
MP
4 Subtotal
12
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
97,150 988.11 11.80%

988.11 11.80%
CRISIL AAA 1,300,000 1,319.80 15.76%

CRISIL AAA 1,000,000 1,015.52 12.12%
ICRA AA+ 1,000,000 1,010.90 12.07%
ICRA AAA(SO) 900,000 912.25 10.89%
CRISIL AAA 810,000 822.10 9.81%
CRISIL AAA 400,000 406.18 4.85%
CRISIL AAA 150,000 153.58 1.83%
CRISIL AAA 110,000 112.85 1.35%
CRISIL AAA 70,000 71.09 0.85%
ICRA AA+ 30,000 30.33 0.36%
CRISIL AA+ 900,000 1,023.43 12.22%

CRISIL AAA 120,000 103.78 1.24%
6,981.81 83.35%
NIL NIL
NIL NIL
NIL NIL
6,981.81 83.35%
267.72 3.20%
267.72 3.20%
138.78 1.65%
8,376.42 100.00%
Index
RL R* SHARES SENSEX ETF (An Open Ended Index Exchange Traded Fund)
50
8

S0
2
FB
02
FC
03
L0
2
ND
01
CL
05
SL
01
RS
02
L0
3
B0
2
LC
03
AI0
2
EL
02
UD
01
HI0
2
VL
02
PL
02
GC
02
AL
01
PA
02
RL
02
PR
02
LN
01
PL
03
RO
02
PC
01
ND
02
IL0
1
C0
1
AH Subtotal
02
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Software 35,282 389.71 9.34%

Banks 34,745 376.20 9.02%
Finance 27,862 351.80 8.43%
Banks 102,611 268.28 6.43%
Software 9,045 220.63 5.29%
Banks 29,814 134.01 3.21%
Auto 33,644 131.63 3.15%
Banks 56,193 126.10 3.02%
Auto 2,347 108.32 2.60%
Auto 8,114 103.17 2.47%
Oil 31,721 76.73 1.84%
Software 11,339 63.48 1.52%
Auto 2,401 60.83 1.46%
Auto 2,151 57.97 1.39%
Power 36,394 53.10 1.27%
Gas 8,286 31.11 0.75%
Ferrous Metals 11,832 30.71 0.74%
4,156.52 99.63%
NIL NIL
NIL NIL
4,156.52 99.63%
16.30 0.39%
16.30 0.39%
0.00 $0.00%
0.00 0.00%
(0.24) -0.02%
4,172.58 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN D (A Close Ended Hybrid Scheme)
50
9
Derivatives
7J Total
N7
80 Debt Instruments
CL
SH INE721A07HW9 10.50% Shriram Transport Finance Company Ltd **
12
TR
LIC
30
H1
BG
80
FL
61
WF
IDF
22
C4
BA
99
CL
12
CI2
1 Zero Coupon Bonds
09
MP Subtotal
12
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
13,250 151.75 3.43%

151.75 3.43%
CRISIL AAA 790,000 810.47 18.29%

CRISIL AA+ 500,000 508.83 11.48%
CRISIL AAA 500,000 507.47 11.45%
ICRA AA+ 500,000 505.43 11.41%
CRISIL AAA 500,000 505.11 11.40%
ICRA AAA 500,000 503.86 11.37%
CRISIL A+ 500,000 494.84 11.17%
CRISIL AAA 87,500 88.45 2.00%
CRISIL AAA 180,000 155.67 3.51%

4,080.13 92.08%
NIL NIL
NIL NIL
NIL NIL
4,080.13 92.08%
99.22 2.24%
99.22 2.24%
99.48 2.25%
4,430.58 100.00%
Index
51
0
Debt Instruments
CL
19
WF
LIC
28
H1
NA
80
PL
27
CI2
TC INE306N07CY9 9.65% Tata Capital Financial Services Ltd **
77
FS
23
PL
PG
26
CI2
42
26
BA
5 INE296A07DH2 Bajaj Finance Ltd **
FL
39
MP
3 Subtotal
12
Subtotal
Subtotal
Total
90
7 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,190,000 1,208.47 17.83%

CRISIL AAA 1,190,000 1,208.12 17.82%
CRISIL AAA 1,190,000 1,207.78 17.82%
ICRA AAA(SO) 620,000 628.47 9.27%
CRISIL AAA 430,000 437.89 6.46%
ICRA AA+ 350,000 353.91 5.22%
ICRA AAA(SO) 280,000 283.87 4.19%
CRISIL AAA 100,000 100.70 1.49%
CRISIL AAA 50,000 50.77 0.75%
CRISIL AA+ 850,000 966.31 14.25%

CRISIL AAA 170,000 147.02 2.17%
6,593.31 97.27%
NIL NIL
NIL NIL
NIL NIL
6,593.31 97.27%
ICRA A1+ 15,000 14.49 0.21%
12.38 0.18%
26.87 0.39%
159.04 2.34%
6,779.22 100.00%
Index
RL RELIANCE INTERVAL FUND - III - SERIES 1 (A Debt Oriented Interval Scheme)
51
1

CL
93
SB
UTI
0 INE238A16C13 Axis Bank Ltd **
61
B7
KM
5 INE237A16I83 Kotak Mahindra Bank Ltd **
95
58
8 CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A1+ 2,200,000 2,080.86 29.95%

ICRA A1+ 2,200,000 2,080.64 29.95%
CRISIL A1+ 2,000,000 1,891.93 27.23%
CRISIL A1+ 940,000 889.06 12.80%
6.76 0.10%
6,949.25 100.03%
(1.50) -0.03%
6,947.75 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN E (A Close Ended Hybrid Scheme)
51
3
Derivatives
7J Total
N8
10 Debt Instruments
WF
29
H2
SE
56
SA
11
CL
RE
26
CL
PO
26
WF
BG
28
FL
1 Zero Coupon Bonds
61
BA
7 INE296A07DX9 Bajaj Finance Ltd **
FL
40
FL
5 Subtotal
62
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
101,250 967.95 10.19%

967.95 10.19%
CRISIL AAA 1,830,000 1,848.63 19.46%

CRISIL AAA 1,660,000 1,679.28 17.68%
CRISIL AA 1,000,000 979.14 10.31%
CRISIL AAA 900,000 913.92 9.62%
CRISIL AAA 120,000 121.61 1.28%
CRISIL AAA 110,000 111.68 1.18%
ICRA AA+ 100,000 101.09 1.06%
ICRA AA+ 1,000,000 1,121.48 11.80%

ICRA AA+ 1,000,000 1,117.32 11.76%
7,994.15 84.15%
NIL NIL
NIL NIL
NIL NIL
7,994.15 84.15%
450.36 4.74%
450.36 4.74%
88.17 0.92%
9,500.63 100.00%
Index
51
4
Debt Instruments
RE INE020B07JB4 9.06% Rural Electrification Corporation Ltd **
CL
26
WF
IDF
29
C4
LIC
3 INE115A07FX6 9.29% LIC Housing Finance Ltd **
99
H2
TC INE306N07DK6 9.47% Tata Capital Financial Services Ltd **
56
FS
24
CI2
PG
09
53
BA INE296A07DO8 Bajaj Finance Ltd **
FL
HD INE001A07JV4 Housing Development Finance Corporation Ltd **
39
FC
9 Subtotal
52
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 3,100,000 3,141.48 19.75%

CRISIL AAA 2,810,000 2,838.60 17.84%
ICRA AAA 2,500,000 2,519.30 15.84%
CRISIL AAA 2,240,000 2,266.02 14.25%
ICRA AA+ 1,000,000 1,008.79 6.34%
CRISIL AAA 700,000 707.56 4.45%
CRISIL AAA 400,000 404.67 2.54%
CRISIL AA+ 1,800,000 2,029.35 12.76%

CRISIL AAA 500,000 670.33 4.21%
15,586.10 97.98%
NIL NIL
NIL NIL
NIL NIL
15,586.10 97.98%
55.09 0.35%
55.09 0.35%
266.20 1.67%
15,907.39 100.00%
Index
51
5
Debt Instruments
WF
29
CL
BA
26
CL
SE
12
SA
IC
1 INE071G07116 8.8% ICICI Home Finance Company Ltd **
11
HF
PG
4 INE752E07FW0 8.8% Power Grid Corporation of India Ltd **
96
CI2
09
26
BG
FL
BA INE296A07EB3 Bajaj Finance Ltd **
62
FL
KO
3 INE916DA7IX9 Kotak Mahindra Prime Ltd **
40
MP
6 Subtotal
12
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 700,000 707.12 18.06%

CRISIL AAA 500,000 507.73 12.97%
CRISIL A+ 500,000 494.84 12.64%
CRISIL AA 500,000 489.57 12.50%
ICRA AAA 300,000 301.31 7.69%
CRISIL AAA 137,500 138.99 3.55%
CRISIL AAA 10,000 10.13 0.26%
ICRA AA+ 500,000 557.94 14.25%

ICRA AA+ 500,000 557.14 14.23%
CRISIL AAA 70,000 59.96 1.53%
3,824.73 97.68%
NIL NIL
NIL NIL
NIL NIL
3,824.73 97.68%
29.86 0.76%
29.86 0.76%
61.57 1.56%
3,916.16 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN F (A Close Ended Hybrid Scheme)
51
7
Derivatives
7J Total
N8
40 Debt Instruments
WF
29
H2
RE
56
CL
TC INE306N07DR1 9.1% Tata Capital Financial Services Ltd **
26
FS
BA
24
CL
PG
12
CI3
PG
18
CI2
IC INE071G07116 8.8% ICICI Home Finance Company Ltd **
09
HF
96
19
BA
8 INE296A07EJ6 Bajaj Finance Ltd **
FL
41
FL
1 Subtotal
45
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
20,000 157.51 1.69%

157.51 1.69%
CRISIL AAA 1,560,000 1,575.88 16.89%

CRISIL AAA 1,500,000 1,517.42 16.26%
CRISIL AAA 1,380,000 1,398.46 14.99%
CRISIL AA+ 1,000,000 1,003.23 10.75%
CRISIL A+ 1,000,000 989.68 10.61%
CRISIL AAA 700,000 708.26 7.59%
CRISIL AAA 500,000 505.40 5.42%
ICRA AAA 200,000 200.87 2.15%
CRISIL AAA 20,000 20.31 0.22%
ICRA AA+ 800,000 885.42 9.49%

CRISIL AA+ 100,000 104.49 1.12%
8,909.42 95.49%
NIL NIL
NIL NIL
NIL NIL
8,909.42 95.49%
121.16 1.30%
121.16 1.30%
141.93 1.52%
9,330.02 100.00%
Index
51
8
Debt Instruments
WF
29
C4
LIC
99
H2
56
CL
19
CL
TC
8 INE306N07DW1 9.07% Tata Capital Financial Services Ltd **
26
FS
LIC
5 INE115A07GF1 8.79% LIC Housing Finance Ltd **
24
H2
RE
60
CL
PG INE752E07KC2 8.85% Power Grid Corporation of India Ltd **
26
CI3
PG
18
CI2
PO INE134E08GP1 8.5% Power Finance Corporation Ltd **
09
29
BA
7 INE296A07EL2 Bajaj Finance Ltd **
FL
KO INE916DA7IX9 Kotak Mahindra Prime Ltd **
41
MP
2 Subtotal
12
Subtotal
Subtotal
Total
CBLO
Total
Mutual Fund Units
87 Total
01
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 6,400,000 6,465.14 19.56%

ICRA AAA 5,840,000 5,885.09 17.80%
CRISIL AAA 4,500,000 4,552.26 13.77%
CRISIL AAA 3,530,000 3,584.78 10.84%
CRISIL AAA 2,500,000 2,538.66 7.68%
CRISIL AA+ 1,500,000 1,504.10 4.55%
CRISIL AAA 1,400,000 1,406.25 4.25%
CRISIL AAA 390,000 395.22 1.20%
CRISIL AAA 300,000 303.54 0.92%
CRISIL AAA 75,000 75.81 0.23%
CRISIL AAA 20,000 20.08 0.06%
ICRA AA+ 4,500,000 4,980.81 15.07%

CRISIL AAA 590,000 505.38 1.53%
32,217.12 97.46%
NIL NIL
NIL NIL
NIL NIL
32,217.12 97.46%
70.08 0.21%
70.08 0.21%
5,523.793 200.05 0.61%

200.05 0.61%
570.57 1.72%
33,057.82 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VII - PLAN A (A Close Ended Hybrid Scheme)
52
1
Derivatives
7D Total
C8
50 Debt Instruments
WF
29
PL
PG
26
CI2
SE INE205A07022 9.36% Vedanta Ltd **
53
SA
TC INE306N07EJ6 8.9% Tata Capital Financial Services Ltd **
11
FS
HD
25
FC
PG
51
CI3
SAI
18
L1 Subtotal
64
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
85,100 832.87 9.92%

832.87 9.92%
CRISIL AAA 1,500,000 1,506.33 17.95%

ICRA AAA(SO) 1,000,000 1,013.84 12.08%
CRISIL AAA 1,000,000 1,011.68 12.05%
CRISIL AA 1,020,000 997.57 11.88%
CRISIL AA+ 900,000 900.36 10.73%
CRISIL AAA 500,000 506.12 6.03%
CRISIL AAA 500,000 505.90 6.03%
CARE AAA 500,000 501.21 5.97%
6,943.01 82.72%
NIL NIL
NIL NIL
NIL NIL
6,943.01 82.72%
546.41 6.51%
546.41 6.51%
71.64 0.85%
8,393.93 100.00%
Index
RL RELIANCE CAPITAL BUILDER FUND II - SERIES A (A Close Ended Equity Oriented Scheme)
52
3

EL
01
C0
1
VI0
ST INE786A01032 Jk Lakshmi Cement Ltd
1
PR
MA INE825A01012 Vardhman Textiles Ltd
03
SP
01
L0
2
ST
03
FL
01
OM
02
FO
PFI INE182A01018 Pfizer Ltd
02
Z0
1
RJ
01
ND
01
FB
02
SB
01
RS
02
CH
03
OT
02
IT0
2
B0
2
CE
01
S0
2
RL
01
LC
03
BA
02
FL
01
W
O0
SP
BA
1 INE787D01026 Balkrishna Industries Ltd
01
LI0
2
YA
01
ET
02
BK
SB INE654A01024 State Bank of Travancore
01
TR
SB INE651A01020 State Bank of Mysore
02
AM
02
C0
SB INE648A01026 State Bank of Bikaner and Jaipur
1
BJ
NP INE875R01011 Nirvikara Paper Mills Ltd
02
ML Subtotal
01
(b) UNLISTED
Subtotal
Total
Derivatives
7D
C8
7D
20 Total
C8
0C
10 Money Market Instruments
0C Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CBLO
Commercial Paper
FC Total
80
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Cement 427,000 1,396.08 3.25%
Textiles - Cotton 161,300 1,338.23 3.12%
Cement 250,477 1,121.51 2.61%
Banks 103,000 1,114.61 2.60%
Banks 152,300 1,105.39 2.57%
Pesticides 240,000 1,051.44 2.45%
Banks 229,350 1,030.01 2.40%
Software 91,200 1,008.12 2.35%
Finance 76,400 1,006.04 2.34%
Auto 255,174 998.50 2.33%
Banks 1,740,000 974.40 2.27%
Finance 535,000 961.13 2.24%
Banks 628,600 382.50 0.89%
Banks 91,200 381.85 0.89%
Banks 88,500 375.64 0.87%
Finance 628,600 303.30 0.71%
Banks 54,600 286.46 0.67%
Paper 18,755 11.10 0.03%
35,416.83 82.48%
NIL NIL
NIL NIL
35,416.83 82.48%
428,800 4,915.98 11.45%

100,000 1,206.05 2.81%
6,122.03 14.26%
62.99 0.15%
ICRA A1+ 1,400,000 1,399.08 3.26%

1,462.07 3.41%
(55.14) -0.15%
42,945.79 100.00%
Index
52
4
Debt Instruments
H2
58
CL
20
WF
TC
6 INE306N07EN8 9.1% Tata Capital Financial Services Ltd **
24
FS
SE
26
SA
JV
11
SL
3 Zero Coupon Bonds
49
FL Subtotal
64
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 650,000 656.56 18.41%

CRISIL AAA 570,000 575.82 16.14%
CRISIL AAA 500,000 506.43 14.20%
CRISIL AA+ 490,000 492.32 13.80%
CRISIL AA 480,000 469.44 13.16%
CARE AA 470,000 468.80 13.14%
ICRA AA+ 140,000 149.89 4.20%

3,319.26 93.05%
NIL NIL
NIL NIL
NIL NIL
3,319.26 93.05%
68.32 1.92%
68.32 1.92%
179.67 5.03%
3,567.25 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VII - PLAN B (A Close Ended Hybrid Scheme)
52
6
Derivatives
7D Total
C8
30 Debt Instruments
CL
TC INE306N07EM0 9.1% Tata Capital Financial Services Ltd **
19
FS
LIC
26
H2
SE
56
SA
PO INE134E08AI9 9.28% Power Finance Corporation Ltd **
11
WF
PO
12
WF
0 Zero Coupon Bonds
29
SU
7 INE660A07MJ6 Sundaram Finance Ltd **
FI5 Subtotal
19
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
61,500 669.40 10.44%

669.40 10.44%
CRISIL AAA 1,000,000 1,015.52 15.84%

CRISIL AA+ 970,000 973.69 15.19%
CRISIL AAA 700,000 708.13 11.04%
CRISIL AA 700,000 684.61 10.68%
CRISIL AAA 500,000 509.22 7.94%
CRISIL AAA 500,000 502.11 7.83%
ICRA AA+ 1,160,000 975.47 15.21%

5,368.75 83.73%
NIL NIL
NIL NIL
NIL NIL
5,368.75 83.73%
245.54 3.83%
245.54 3.83%
127.92 2.00%
6,411.61 100.00%
Index
RL RELIANCE CAPITAL BUILDER FUND II - SERIES B (A Close Ended Equity Oriented Scheme)
52
7

FB
02
B0
2
AY
01
C0
1
OM
02
EL
01
AI0
2
IT0
2
LT
MA INE103A01014 Mangalore Refinery and Petrochemicals Ltd
02
RE
01
ND
01
M0
2
NT
02
FI0
1
XI0
EC INE738I01010 Eclerx Services Ltd
2
LE
01
SP
01
CH
03
CC
MA INE825A01012 Vardhman Textiles Ltd
01
SP
01
RS
02
YA
01
IN0
2
CE
01
IL0
3
L0
3
MC
02
LC
01
LC
M INE774D01024 Mahindra & Mahindra Financial Services Ltd
04
MF
S0
XR
ID
2 INE092T01019 IDFC Bank Ltd
01
BK
01
C0
PFI INE182A01018 Pfizer Ltd
1
Z0
1
FL
01
AT
02
FO Subtotal
02
(b) UNLISTED
Subtotal
Total
Derivatives
7D
C8
7D
N1
60 Nifty Index 8800 Call December 2017 Option
C8
7D
N1
0C
C8
7D
N1
0C
C8
7D
0C
90 Total
C8
0C
CBLO
Commercial Paper
FC INE916D14WA0
KO Kotak Mahindra Prime Ltd **
80
MP
0 Total
12
Market/Fair Value
( Rs. in Lacs)
Banks 435,600 4,713.85 5.06%

Banks 820,500 3,684.87 3.95%
Services 161,530 3,500.60 3.76%
Banks 1,158,000 2,599.13 2.79%
Software 298,000 2,548.20 2.73%
Cement 390,000 2,327.13 2.50%
Finance 164,890 2,272.18 2.44%
Finance 445,890 2,264.68 2.43%
Software 156,188 2,220.99 2.38%
Pesticides 494,950 2,168.38 2.33%
Cement 76,000 2,113.22 2.27%
Textiles - Cotton 249,638 2,071.12 2.22%
Trading 1,558,000 1,794.82 1.93%
Construction 547,570 1,703.49 1.83%
Finance 750,000 1,699.13 1.82%
Auto 527,522 1,526.38 1.64%
Finance 587,000 1,421.42 1.53%
Banks 1,482,000 901.80 0.97%
Finance 1,482,000 715.07 0.77%
Finance 377,820 678.75 0.73%
74,770.51 80.28%
NIL NIL
NIL NIL
74,770.51 80.28%
400,000 3,706.60 3.98%

300,000 2,629.50 2.82%
300,000 2,484.75 2.67%
100,000 781.90 0.84%
60,500 624.75 0.67%
10,227.50 10.98%
354.89 0.38%
ICRA A1+ 5,500,000 5,496.39 5.90%

CRISIL A1+ 2,500,000 2,500.00 2.68%
8,351.28 8.96%
(149.66) -0.22%
Index
GRAND TOTAL

93,199.63 100.00%
RL RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 2 (A Close Ended Income Scheme)
52
8
Debt Instruments
CL
20
WF
LIC
6 INE115A07FZ1 9.08% LIC Housing Finance Ltd **
24
H2
NA
58
PL
SU INE660A07MN8 9.05% Sundaram Finance Ltd **
34
FI5
TC INE306N07EN8 9.1% Tata Capital Financial Services Ltd **
20
FS
26
PL
2 Zero Coupon Bonds
36
ILF INE871D07NW4 I L & F S Ltd **
S5 Subtotal
55
Subtotal
Subtotal
Total
CBLO
Total
Mutual Fund Units
87 Total
01
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 410,000 414.19 18.70%

CRISIL AAA 400,000 405.15 18.29%
CRISIL AAA 400,000 404.03 18.24%
ICRA AAA(SO) 300,000 303.48 13.70%
ICRA AA+ 300,000 301.20 13.60%
CRISIL AA+ 100,000 100.47 4.54%
ICRA AAA(SO) 10,000 10.06 0.45%
ICRA AAA 30,000 31.73 1.43%

1,970.31 88.95%
NIL NIL
NIL NIL
NIL NIL
1,970.31 88.95%
15.84 0.72%
15.84 0.72%
2,761.896 100.02 4.51%

100.02 4.51%
129.30 5.82%
2,215.47 100.00%
Index
53
0
Debt Instruments
WF
29
H2
SAI
56
L1
64
PL
TC INE306N07EP3 8.92% Tata Capital Financial Services Ltd **
36
FS
TC INE033L07AY7 8.92% Tata Capital Housing Finance Ltd **
26
HF
RE
15
CL
AA
19
OI2
8 Zero Coupon Bonds
4
NB INE261F09DY6 National Bank For Agriculture and Rural Development **
AR Subtotal
81
Subtotal
Subtotal
Total
CBLO
Total
Mutual Fund Units
87 Total
01
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 4,000,000 4,016.87 18.36%

CRISIL AAA 3,900,000 3,945.29 18.04%
CARE AAA 3,500,000 3,508.50 16.04%
ICRA AAA(SO) 3,000,000 3,017.48 13.80%
CRISIL AA+ 2,100,000 2,101.05 9.61%
CRISIL AA+ 1,900,000 1,900.43 8.69%
CRISIL AAA 700,000 710.86 3.25%
CRISIL AAA 500,000 504.56 2.31%
CRISIL AAA 841,000 719.79 3.29%

20,424.83 93.39%
NIL NIL
NIL NIL
NIL NIL
20,424.83 93.39%
83.98 0.38%
83.98 0.38%
16,571.378 600.14 2.74%

600.14 2.74%
763.71 3.49%
21,872.66 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VII - PLAN C (A Close Ended Hybrid Scheme)
53
3
Derivatives
7D Total
C8
70 Debt Instruments
CL
20
NH
TC
6 INE033L07BF4 9.04% Tata Capital Housing Finance Ltd **
29
HF
15
WF
TC
5 INE306N07EW9 9.04% Tata Capital Financial Services Ltd **
23
FS
AA
26
OI2
7 Subtotal
4
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
45,400 397.93 8.02%

397.93 8.02%
CRISIL AAA 950,000 959.71 19.34%

ICRA AAA 750,000 752.46 15.16%
CRISIL AA+ 750,000 751.72 15.15%
CRISIL AAA 600,000 605.51 12.20%
CRISIL AA+ 600,000 601.55 12.12%
CRISIL AAA 500,000 504.56 10.17%
4,175.51 84.14%
NIL NIL
NIL NIL
NIL NIL
4,175.51 84.14%
73.97 1.49%
73.97 1.49%
315.12 6.35%
4,962.53 100.00%
Index
RL RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME (An open ended notified tax savings cum
MF pension scheme with no assured returns)
53
4

FB
02
S0
2
ND
01
CL
05
B0
2
UD
01
RS
02
NL
02
LC
04
FC
03
L0
3
AT
01
OM
01
CL
03
AL
01
VL
02
PL
03
ZE
02
UL
02
ET
01
EL
02
SU
03
C0
1
AR
01
BA
02
CO
02
KE
01
AE
01
OT
02
AX
01
SL
02
LT
02
AL
01
AH
02
G0
1
FI0
1
C0 Subtotal
1
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
OM Total
GN
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Banks 262,718 2,843.00 9.67%

Software 182,450 2,016.80 6.86%
Banks 581,500 1,519.75 5.17%
Banks 285,480 1,282.09 4.36%
Auto 27,655 1,278.20 4.35%
Auto 377,385 1,091.96 3.71%
Finance 77,450 978.77 3.33%
Software 257,000 720.37 2.45%
Auto 195,000 565.11 1.92%
Banks 270,000 422.96 1.44%
Ferrous Metals 26,000 268.37 0.91%
Software 29,000 247.98 0.84%
Finance 9,000 124.02 0.42%
27,882.52 94.79%
NIL NIL
NIL NIL
27,882.52 94.79%
1,997.21 6.79%
1,997.21 6.79%
200.00 0.68%
200.00 0.68%
(666.67) -2.26%
29,413.06 100.00%
Index
RL RELIANCE RETIREMENT FUND - INCOME GENERATION SCHEME (An open ended notified tax savings cum
MF pension scheme with no assured returns)
53
5

FB
02
S0
2
UD
01
FC
03
NL
02
CL
05
AL
01
CL
03
L0
3
ND
01
PL
02
EL
02
LC
04
OM
01
B0
2
AT
01
UL
02
CO
02
C0
1
PL
03
RS
02
VL
02
AL
01
M0
2
BA
02
ZE
02
FI0
1
AR
01
AX
01
OT
02
C0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Debt Instruments
I75
6
4
IDF INE092T08BS4 8.67% IDFC Bank Ltd **
C5
PU INE160A08068 8.23% Punjab National Bank **
08
BA Subtotal
71
Subtotal
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
Market/Fair Value
( Rs. in Lacs)
Banks 11,745 127.10 1.91%

Software 9,750 107.78 1.62%
Auto 1,940 89.67 1.35%
Finance 6,300 79.62 1.20%
Banks 20,500 53.58 0.81%
Software 19,000 53.26 0.80%
Auto 15,000 43.47 0.65%
Auto 14,128 40.88 0.61%
Banks 7,780 34.94 0.53%
Banks 10,000 15.67 0.24%
Finance 1,000 13.78 0.21%
Ferrous Metals 750 1.95 0.03%
1,220.30 18.36%
NIL NIL
NIL NIL
1,220.30 18.36%
SOVEREIGN 2,000,000 2,036.95 30.63%

SOVEREIGN 1,400,000 1,427.58 21.47%
ICRA AAA 500,000 502.95 7.56%

CRISIL AAA 500,000 497.05 7.47%
4,464.53 67.13%
NIL NIL
NIL NIL
NIL NIL
4,464.53 67.13%
843.07 12.68%
843.07 12.68%
0.34 0.01%
0.34 0.01%
121.78 1.82%
Index
GRAND TOTAL

6,650.02 100.00%
53
6
Debt Instruments
WF
23
CL
NA
20
PL
LTI
36
F1
AA INE309K08029 8.6% Airport Authority of India Ltd **
89
OI2 Zero Coupon Bonds
4
HF
SU INE667F07EU4 Sundaram BNP Paribas Home Finance Ltd **
10
HF
1 Subtotal
15
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 3,150,000 3,178.91 18.48%

CRISIL AAA 3,010,000 3,040.76 17.67%
ICRA AAA(SO) 2,300,000 2,313.40 13.45%
ICRA AA+ 2,200,000 2,206.30 12.82%
CRISIL AAA 1,000,000 1,009.13 5.87%
ICRA AAA 3,200,000 3,444.29 20.02%

CARE AA+ 1,000,000 1,082.74 6.29%
16,275.53 94.60%
NIL NIL
NIL NIL
NIL NIL
16,275.53 94.60%
9.12 0.05%
9.12 0.05%
920.82 5.35%
17,205.47 100.00%
Index
RL RELIANCE CAPITAL BUILDER FUND II - SERIES C (A Close Ended Equity Oriented Scheme)
53
8

FB
02
ND
01
EL
01
XI0
2
C0
1
IT0
2
S0
2
EL
03
FO
02
OM
02
AY
01
AT
02
IN0
MA INE103A01014 Mangalore Refinery and Petrochemicals Ltd
2
RE
01
AI0
2
FI0
1
BA
02
CH
03
SP
01
L0
3
CC
01
AT
01
B0
2
RS
02
LC
01
BK
01
C0
1
ET Subtotal
02
(b) UNLISTED
Subtotal
Total
Derivatives
7D Total
C8
CBLO
Commercial Paper
FC Total
80
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 200,000 2,164.30 5.70%

Finance 300,500 1,526.24 4.02%
Software 130,800 1,445.86 3.81%
Cement 370,000 1,439.67 3.79%
Services 61,500 1,332.80 3.51%
Trading 1,022,600 1,178.04 3.10%
Banks 500,000 1,122.25 2.95%
Finance 80,555 1,110.05 2.92%
Banks 701,000 1,098.12 2.89%
Pesticides 239,600 1,049.69 2.76%
Cement 36,600 1,017.68 2.68%
Banks 215,600 968.26 2.55%
Finance 303,000 686.45 1.81%
Banks 908,600 552.88 1.46%
Finance 908,600 438.40 1.15%
32,927.10 86.68%
NIL NIL
NIL NIL
32,927.10 86.68%
269,700 2,785.06 7.33%

2,785.06 7.33%
227.09 0.60%
ICRA A1+ 2,500,000 2,498.36 6.58%

2,725.45 7.18%
(441.89) -1.19%
37,995.72 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VII - PLAN D (A Close Ended Hybrid Scheme)
53
9
Derivatives
7D Total
C8
40 Debt Instruments
CL
SI INE556F09502 8.27% Small Industries Dev Bank of India **
20
DB
PO
6 INE134E08FK4 8.95% Power Finance Corporation Ltd **
20
WF
0 Zero Coupon Bonds
24
LIC
1 INE115A07GV8 LIC Housing Finance Ltd **
H2
72
FL
BA INE296A07FS4 Bajaj Finance Ltd **
64
FL
2 Subtotal
43
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
56,000 578.28 9.16%

578.28 9.16%
CRISIL AAA 1,050,000 1,060.73 16.80%

CARE AAA 1,000,000 1,004.75 15.92%
CRISIL AAA 990,000 1,003.62 15.90%
CRISIL AAA 1,000,000 1,070.02 16.95%

ICRA AA+ 910,000 974.32 15.43%
CRISIL AA+ 390,000 416.97 6.60%
5,530.41 87.60%
NIL NIL
NIL NIL
NIL NIL
5,530.41 87.60%
32.16 0.51%
32.16 0.51%
172.22 2.73%
6,313.07 100.00%
Index
54
1
Debt Instruments
DB
PO INE134E08FK4 8.95% Power Finance Corporation Ltd **
20
WF
DH
0 INE202B07DU1 9.75% Dewan Housing Finance Corporation Ltd **
24
FL
NA
13
PL
RE
34
CL
20
PL
6 Zero Coupon Bonds
36
BG INE860H07AA1 Aditya Birla Finance Ltd **
FL
ILF INE871D07NU8 I L & F S Ltd **
64
S5
ILF
3 INE871D07NW4 I L & F S Ltd **
53
S5 Subtotal
55
Subtotal
Subtotal
Total
CBLO
Total
Mutual Fund Units
87 Total
01
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 6,000,000 6,028.50 18.72%

CRISIL AAA 5,900,000 5,981.19 18.57%
CARE AAA 4,500,000 4,512.99 14.01%
ICRA AAA(SO) 4,420,000 4,471.21 13.88%
CRISIL AAA 1,500,000 1,515.33 4.71%
ICRA AAA(SO) 10,000 10.06 0.03%
ICRA AA+ 4,500,000 4,818.33 14.96%

FITCH AAA 2,900,000 3,095.58 9.61%
ICRA AAA 50,000 52.88 0.16%
30,486.07 94.65%
NIL NIL
NIL NIL
NIL NIL
30,486.07 94.65%
2.51 0.01%
2.51 0.01%
11,047.585 400.09 1.24%

400.09 1.24%
1,313.60 4.10%
32,202.27 100.00%
Index
54
5
Debt Instruments
SC
29
PV
20
TL
10
FL
JV
21
SL
49
HF
23
IF2
2
FL Subtotal
13
Zero Coupon Bonds
RI2
0
RI2 Subtotal
5
Subtotal
Total
CBLO
Total
Mutual Fund Units
87 Total
01
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA- 3,340,000 3,699.24 14.30%

CRISIL AA 3,600,000 3,600.51 13.91%
CRISIL A+ 3,590,000 3,571.00 13.80%
CARE A+ 3,550,000 3,551.11 13.72%
CARE AA 3,500,000 3,491.05 13.49%
FITCH A+ 1,700,000 1,704.50 6.59%
CARE A+ 1,250,000 1,248.32 4.82%
CARE AAA 1,170,000 1,173.38 4.53%
22,039.11 85.16%
CRISIL AA 1,000,000 1,101.64 4.26%

CRISIL AA 1,000,000 1,069.99 4.14%
2,171.63 8.40%
NIL NIL
24,210.74 93.56%
50.84 0.20%
50.84 0.20%
13,809.481 500.11 1.93%

500.11 1.93%
1,114.74 4.31%
25,876.43 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VII - PLAN E (A Close Ended Hybrid Scheme)
54
8
Derivatives
7D Total
C8
30 Debt Instruments
LT INE523E07BO1 8.9064% L&T Finance Ltd **
FL
59
DB
CA
1 INE477A07068 8.69% Can Fin Homes Ltd **
20
NH
PG
0 INE752E07EZ6 9.33% Power Grid Corporation of India Ltd **
30
CI1
PO INE134E08FK4 8.95% Power Finance Corporation Ltd **
91
WF
24
PL
IO
34
TU Subtotal
87
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
32,950 358.64 8.80%

358.64 8.80%
ICRA AA+ 625,000 625.09 15.34%

CARE AAA 600,000 602.85 14.79%
ICRA AAA 600,000 600.56 14.74%
CRISIL AAA 500,000 510.77 12.53%
CRISIL AAA 500,000 506.88 12.44%
ICRA AAA(SO) 370,000 374.29 9.18%
CRISIL AAA(SO) 231,000 240.54 5.90%
3,460.98 84.92%
NIL NIL
NIL NIL
NIL NIL
3,460.98 84.92%
75.53 1.85%
75.53 1.85%
179.99 4.43%
4,075.14 100.00%
Index
RL RELIANCE BANKING & PSU DEBT FUND (An Open Ended Income Scheme)
55
0
Debt Instruments
AR
EXI INE514E08AP7 9% Export Import Bank of India **
26
M2
NB
79
AR
26
CL
PO
22
WF
RE
31
CL
SB
20
AI1
PO
08
WF
32
C5
RE
27
CL
KO INE916DA7FW7 9.15% Kotak Mahindra Prime Ltd **
19
MP
SI
11
DB
SU
75 INE660A07NG0 8.97% Sundaram Finance Ltd **
20
FI5
DH
8 INE202B07FS0 9.25% Dewan Housing Finance Corporation Ltd **
58
FL
EXI INE514E08ET1 7.83% Export Import Bank of India **
18
M5
PO
2 INE134E08FE7 8.72% Power Finance Corporation Ltd **
14
WF
23
CL
SU
6 INE660A07NH8 8.58% Sundaram Finance Ltd **
26
FI5
IDF
61
C4
IDF INE092T08AD8 8.536% IDFC Bank Ltd **
99
C5
HD INE001A07OC4 1.43% Housing Development Finance Corporation Ltd **
21
FC
PO INE134E07513 9.69% Power Finance Corporation Ltd
80
WF
IRL
1 INE053F09FU0 8.55% Indian Railway Finance Corp Ltd **
26
Y2
LIC
8 INE115A07HD4 8.73% LIC Housing Finance Ltd **
10
H2
TC INE306N07GS2 9% Tata Capital Financial Services Ltd **
78
FS
30
WF
IDF
32
C5
IDF
12
C5
HD INE001A07OF7 8.24% Housing Development Finance Corporation Ltd
11
FC
81
C4
RE
31
CL
26
L1
IB
5 INE148I07CQ1 9.3% Indiabulls Housing Finance Ltd **
02
HF
34
CL
PG
22
CI2
TC
3 INE033L07CR7 9% Tata Capital Housing Finance Ltd **
42
HF
IRL INE053F09EM0 9.81% Indian Railway Finance Corp Ltd **
18
Y1
NB
3 INE261F09HE9 9.18% National Bank For Agriculture and Rural Development **
93
AR
16
CL
HD
9 INE001A07KS8 9.2% Housing Development Finance Corporation Ltd **
12
FC
IDF
7 INE092T08AF3 8.5455% IDFC Bank Ltd **
57
C5
IDF
0 INE092T08AE6 8.5455% IDFC Bank Ltd **
22
C5
PG INE752E07DQ7 10.1% Power Grid Corporation of India Ltd **
23
CI1
NB INE261F09ID9 8.79% National Bank For Agriculture and Rural Development **
53
AR
PO INE134E08EW2 9.27% Power Finance Corporation Ltd **
20
WF
NB
22
AR
2 Zero Coupon Bonds
24
IDF
C4 Subtotal
93
Subtotal
Subtotal
Total
Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 21,400,000 21,480.16 10.67%

CRISIL AAA 17,500,000 18,031.30 8.95%
CRISIL AAA 8,500,000 8,533.75 4.24%
CRISIL AAA 6,410,000 6,670.18 3.31%
CRISIL AAA 6,490,000 6,509.40 3.23%
CRISIL AAA 6,200,000 6,263.36 3.11%
CRISIL AAA 6,000,000 6,179.83 3.07%
CRISIL AAA 6,000,000 6,005.45 2.98%
ICRA AAA 5,200,000 5,219.92 2.59%
CRISIL AAA 5,000,000 5,082.82 2.52%
CRISIL AAA 5,000,000 5,034.57 2.50%
CRISIL AAA 5,000,000 5,020.09 2.49%
CRISIL AA+ 5,000,000 5,007.93 2.49%
CARE AAA 5,000,000 4,993.74 2.48%
CRISIL AAA 5,000,000 4,989.33 2.48%
CRISIL AAA 4,500,000 4,564.14 2.27%
CRISIL AAA 4,000,000 4,053.52 2.01%
CRISIL AA+ 3,500,000 3,491.48 1.73%
ICRA AAA 3,000,000 3,023.16 1.50%
ICRA AAA 3,000,000 3,002.61 1.49%
CRISIL AAA 3,000,000 2,761.89 1.37%
CRISIL AAA 2,500,000 2,601.11 1.29%
CRISIL AAA 2,500,000 2,547.25 1.27%
CRISIL AAA 2,500,000 2,509.29 1.25%
CRISIL AA+ 2,500,000 2,501.48 1.24%
CRISIL AAA 2,500,000 2,496.81 1.24%
ICRA AAA 2,500,000 2,495.80 1.24%
ICRA AAA 2,500,000 2,494.65 1.24%
CRISIL AAA 2,500,000 2,494.61 1.24%
ICRA AAA 2,500,000 2,489.39 1.24%
CRISIL AAA 2,000,000 2,030.92 1.01%
CARE AAA 2,000,000 2,026.01 1.01%
CARE AAA 2,000,000 2,001.47 0.99%
CRISIL AAA 1,600,000 1,649.01 0.82%
CRISIL AAA 1,600,000 1,611.21 0.80%
CRISIL AA+ 1,570,000 1,572.29 0.78%
CRISIL AAA 1,500,000 1,537.50 0.76%
CRISIL AAA 1,500,000 1,516.57 0.75%
CRISIL AAA 1,450,000 1,487.57 0.74%
CRISIL AAA 1,000,000 1,013.46 0.50%
ICRA AAA 1,000,000 1,000.75 0.50%
ICRA AAA 1,000,000 1,000.73 0.50%
CRISIL AAA 625,000 641.08 0.32%
CRISIL AAA 500,000 506.54 0.25%
CRISIL AAA 400,000 405.86 0.20%
CRISIL AAA 170,000 170.43 0.08%
ICRA AAA 2,500,000 2,174.82 1.08%

180,895.24 89.82%
NIL NIL
NIL NIL
NIL NIL
180,895.24 89.82%
Index
IN INE562A16HT4 Indian Bank **
BK
BKI INE084A16BH7 Bank of India **
31
N3
OR
1 INE141A16VG5 Oriental Bank of Commerce **
92
BA
OR INE141A16TO3 Oriental Bank of Commerce **
65
BA
61
4 CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

ICRA A1+ 6,500,000 6,399.99 3.18%
CRISIL A1+ 3,500,000 3,457.51 1.72%
CRISIL A1+ 2,500,000 2,486.94 1.24%
CRISIL A1+ 2,500,000 2,466.66 1.23%
229.07 0.11%
15,040.17 7.48%
2.22 $0.00%
2.22 0.00%
5,416.95 2.70%
201,354.58 100.00%
55
1
Debt Instruments
PV
20
TL
10
SC
AU
7 INE216P07068 10.8% AU Housing Finance Limited LTD **
29
HF
24
PL
46
FL Subtotal
13
HL Subtotal
20
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA 1,410,000 1,410.20 14.34%

CRISIL A+ 1,400,000 1,392.59 14.17%
CRISIL AA- 1,250,000 1,384.45 14.08%
FITCH A+ 1,380,000 1,383.90 14.08%
FITCH A+ 1,380,000 1,379.99 14.04%
CARE AAA 850,000 852.45 8.67%
7,803.58 79.38%
CARE AA 1,400,000 1,396.49 14.21%

1,396.49 14.21%
NIL NIL
9,200.07 93.59%
78.76 0.80%
78.76 0.80%
551.90 5.61%
9,830.73 100.00%
Index
RL RELIANCE EQUITY SAVINGS FUND (An Open Ended Equity Scheme)
55
2

S0
2
UD
01
FB
02
ND
01
B0
2
FC
03
RS
02
CL
05
C0
1
L0
3
LC
04
NL
02
AM
02
CE
01
PH
03
VL
02
OM
01
L0
2
AT
01
BA
01
ET
01
PR
02
PL
03
ZE
02
BA
02
EL
AD INE423A01024 Adani Enterprises Ltd
02
AN
02
EL
02
SU
03
SB
01
UL
02
BA
01
LT
02
GC
02
AR
01
C0
1
CL
03
KE
01
AL
01
CH
01
MA
02
EC
01
AE
01
SL
02
CO
TB INE502K01016 Talwalkars Better Value Fitness Ltd
02
VF
01
AX
01
PC
01
FL
01
LC
01
LI0
3
BL
02
AH
02
H0
2
CL
01
AL
01
BL
Market/Fair Value
( Rs. in Lacs)
Software 450,140 4,975.85 5.40%

Auto 102,650 4,744.43 5.15%
Banks 379,400 4,105.68 4.46%
Banks 559,100 2,510.92 2.73%
Finance 190,250 2,404.28 2.61%
Banks 807,900 2,111.45 2.29%
Auto 627,000 1,814.22 1.97%
Cement 621,600 1,262.16 1.37%
Banks 905,000 794.14 0.86%
Software 136,000 761.46 0.83%
Banks 456,100 714.48 0.78%
Auto 246,500 714.36 0.78%
Trading 822,000 685.55 0.74%
Banks 78,400 569.03 0.62%
Banks 387,000 543.15 0.59%
Software 63,000 538.71 0.58%
Oil 214,000 517.35 0.56%
Finance 1,009,800 487.23 0.53%
Software 160,000 448.48 0.49%
Banks 58,800 423.39 0.46%
Ferrous Metals 35,000 361.27 0.39%
Power 220,000 321.75 0.35%
Finance 132,000 310.53 0.34%
Finance 114,000 258.27 0.28%
Software 96,000 233.66 0.25%
Banks 244,000 200.93 0.22%
Finance 33,000 168.32 0.18%
Finance 76,000 153.06 0.17%
Construction 56,700 138.15 0.15%
Index
G0 INE376G01013
BI Biocon Ltd
1
OC
01
HI0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Debt Instruments
LT INE128M08011 9.81% L&T METRO RAIL (HYDERABAD) LTD. **
MR
IDF INE092T08CA0 8.75% IDFC Bank Ltd **
20
C5
48
CL
BG INE860H07979 9% Aditya Birla Finance Ltd **
28
FL
RU
64
PL
VF
5 INE851M07077 8.85% Volkswagen Finance Pvt Ltd **
22
PL
89
AT
21
ND
39
BS
ID
9 INE008A08U84 10.75% IDBI Bank Ltd **
21
BL Subtotal
61
Subtotal
Subtotal
Total
CBLO
Total
Margin Fixed Deposit
FD HDFC Bank Ltd
HD Total
80
7 OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

Auto 4,800 61.07 0.07%
59,881.05 65.02%
NIL NIL
NIL NIL
59,881.05 65.02%
ICRA AA(SO) 2,500,000 2,545.08 2.76%

ICRA AAA 2,500,000 2,521.32 2.74%
CRISIL AAA 2,500,000 2,505.93 2.72%
ICRA AA+ 2,500,000 2,502.63 2.72%
CRISIL AAA 2,500,000 2,469.75 2.68%
FITCH AAA 2,500,000 2,467.27 2.68%
CRISIL AAA 2,500,000 2,456.33 2.67%
CRISIL AA 2,500,000 2,423.16 2.63%
CRISIL AAA 1,000,000 1,016.97 1.10%
CRISIL AA- 530,000 526.33 0.57%
21,434.77 23.27%
NIL NIL
NIL NIL
NIL NIL
21,434.77 23.27%
4,628.18 5.03%
4,628.18 5.03%
Duration (in Days)
275 2,000.00 2.17%
2,000.00 2.17%
3,095.00 3.36%
0.00 $0.00%
3,095.00 3.36%
1,056.82 1.15%
92,095.82 100.00%
55
3
Debt Instruments
DB
20
WF
KO
2 INE916DA7HY9 8.7996% Kotak Mahindra Prime Ltd **
30
MP
PG
7 INE752E07ID4 9.64% Power Grid Corporation of India Ltd **
12
CI2
LIC
22 INE115A07ED1 8.6% LIC Housing Finance Ltd **
67
H2
TC INE033L07CR7 9% Tata Capital Housing Finance Ltd **
12
HF
18
AR
3 Subtotal
24
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 1,500,000 1,508.69 17.88%

CRISIL AAA 1,500,000 1,506.06 17.85%
CRISIL AAA 1,200,000 1,201.70 14.24%
CRISIL AAA 1,000,000 1,032.56 12.24%
CRISIL AAA 1,000,000 1,001.06 11.87%
CRISIL AA+ 930,000 931.36 11.04%
CRISIL AAA 700,000 701.76 8.32%
7,883.19 93.44%
NIL NIL
NIL NIL
NIL NIL
7,883.19 93.44%
92.51 1.10%
92.51 1.10%
460.21 5.46%
8,435.91 100.00%
Index
RL R*SHARES NV20 ETF (A Open Ended Index Exchange Traded Fund)
55
5

S0
2
ND
01
CL
05
SL
01
B0
2
AI0
2
EL
02
LT
02
VL
02
GC
02
AL
01
PR
02
LN
01
RO
02
PC
01
CL
01
IL0
1
C0
1
BA
02
BA Subtotal
02
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Software 22,595 249.77 15.35%

Banks 75,997 198.62 12.21%
Software 6,734 164.10 10.09%
Banks 21,911 98.40 6.05%
Banks 40,419 90.72 5.58%
Software 7,265 62.12 3.82%
Oil 23,462 56.72 3.49%
Software 8,409 47.08 2.89%
Auto 1,782 45.12 2.77%
Auto 1,595 42.97 2.64%
Power 27,000 39.49 2.43%
Gas 6,079 22.80 1.40%
Banks 12,281 19.24 1.18%
Banks 9,735 11.26 0.69%
1,617.23 99.40%
NIL NIL
NIL NIL
1,617.23 99.40%
9.99 0.61%
9.99 0.61%
(0.14) -0.01%
1,627.08 100.00%
Index
RL RELIANCE INTERVAL FUND - IV- SERIES 2 (A Debt Oriented Interval Scheme)
55
7
Debt Instruments
FR
36
HL
NI INE140A08SR7 9.4% Piramal Enterprises Ltd **
14
CH
SE
63
SA
DH
0 INE202B07DU1 9.75% Dewan Housing Finance Corporation Ltd **
11
FL
4 Zero Coupon Bonds
13
CH
9 INE121A07KZ9 Cholamandalam Investment and Finance Company Ltd **
OL Subtotal
73
CY
27
HL
6 Subtotal
20
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA 1,580,000 1,576.45 14.71%

ICRA AA- 1,500,000 1,507.34 14.06%
ICRA AA 1,500,000 1,496.91 13.96%
CRISIL AA 1,500,000 1,468.71 13.70%
CARE AAA 200,000 200.58 1.87%
ICRA AA 1,090,000 1,097.02 10.23%

7,347.01 68.53%
CRISIL AA+ 1,500,000 1,503.50 14.03%

CARE AA 1,490,000 1,486.26 13.86%
2,989.76 27.89%
NIL NIL
10,336.77 96.42%
7.76 0.07%
7.76 0.07%
375.30 3.51%
10,719.83 100.00%
Index
RL RELIANCE CAPITAL BUILDER FUND III - SERIES A (A Close Ended Equity Oriented Scheme)
55
8

S0
2
ND
01
FB
02
SL
01
CI0
1
AI0
2
UL
IG INE203G01019 Indraprastha Gas Ltd
02
AS
01
OI0
1
AY
01
PL
03
AE
01
NG
01
RS
02
LN
01
HK
BF INE918I01018 Bajaj Finserv Ltd
02
SL
01
SP
01
FL
01
CH
03
LT
SU INE387A01021 Sundram Fasteners Ltd
02
FA
02
AM
02
ND
02
FB Subtotal
02
(b) UNLISTED
Subtotal
Total
Derivatives
8J Total
N8
CBLO
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Software 45,000 497.43 5.75%

Banks 35,000 378.75 4.38%
Software 12,500 304.61 3.52%
Power 200,000 282.30 3.26%
Banks 125,000 280.56 3.24%
Gas 50,000 264.50 3.06%
Services 12,000 260.06 3.01%
Gas 100,000 255.95 2.96%
Auto 10,000 253.20 2.93%
Finance 12,500 248.49 2.87%
Pesticides 50,000 219.05 2.53%
Software 25,000 213.78 2.47%
Cement 100,000 203.05 2.35%
6,683.03 77.26%
NIL NIL
NIL NIL
6,683.03 77.26%
88,250 1,169.93 13.52%

1,169.93 13.52%
829.20 9.59%
829.20 9.59%
(31.60) -0.37%
8,650.56 100.00%
Index
RL RELIANCE US EQUITY OPPORTUNITIES FUND An Open Ended Diversified Equity Scheme
55
9

(a) Listed Foreign Securities/Overseas ETFs
18 US30219G1085 Express Scripts Holding Co
10
22 US57636Q1040 Mastercard
14
82
22
83 US0567521085 Baidu Sp ADR-A
20
31
29
US
6U US02079K3059 Alphabet Inc A
36
79
D
10
SD
2U US09247X1019 Blackrock Inc
85
05
16
SD
40 US7415034039 The Priceline Group Inc
18
25
47
US
2U US8873173038 Time Warner Inc.
04
48
D
88
SD
5U US92276F1003 VENTAS INC
94
13
93
SD
0U US3848021040 WW Grainger Inc
28
55
17
SD
US US20451N1019 COMPASS MINERALS INTERNATIONAL INC
90
18
28
D
US US70450Y1038 PAYPAL HOLDINGS INC
45
46
32
D
1U US12572Q1058 Cme Group Inc
70
62
31
SD
85 US2547091080 Discover Financial Services
08
81
41
US
9U US2166484020 Cooper Companies Inc
24
45
D
29
SD
7U US02079K1079 Alphabet Inc
92
79
21
SD
US US4656851056 ITC Holdings Corp
85
11
95
D
45 US2786421030 Ebay Inc
65
61
14
US
4U US1431301027 Carmax Inc
91
84
D
95
SD
US US68389X1054 Oracle Corporation
90
91
69
D
7U CA73755L1076 Potash Corp Of Saskatchewan Inc
84
77
SD
US Subtotal
49
D
US (b) UNLISTED
D Subtotal
Total
CBLO
Total
Mutual Fund Units
87 Total
01
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Health Care Services 2,381 138.04 9.16%

Data Processing & Outsourced Services 1,987 128.31 8.51%
Internet Software & Services 852 106.83 7.09%
Asset Management & Custody Banks 427 96.44 6.40%
Internet Retail 114 96.40 6.40%
Movies & Entertainment 1,980 84.93 5.63%
Miscellaneous 2,033 76.09 5.05%
Trading Companies & Distributors 480 64.50 4.28%
Diversified Metals & Mining 1,213 60.56 4.02%
2,300 55.33 3.67%
Specialized Finance 849 51.02 3.38%
Consumer Finance 1,429 50.82 3.37%
570 50.74 3.37%
1,798 46.81 3.11%
Internet Software & Services 2,276 41.48 2.75%
Automotive Retail 1,153 41.27 2.74%
Systems Software 1,416 34.31 2.28%
Fertilizers & Agricultural Chemicals 1,839 20.88 1.39%
1,392.16 92.38%
NIL NIL
NIL NIL
1,392.16 92.38%
25.52 1.69%
25.52 1.69%
2,761.896 100.02 6.64%

100.02 6.64%
(10.44) -0.71%
1,507.26 100.00%
Index
RL RELIANCE INTERVAL FUND - IV- SERIES 3 (A Debt Oriented Interval Scheme)
56
0
Debt Instruments
L1
76
CI3
42
WF
TC INE033L07DN4 8.86% Tata Capital Housing Finance Ltd **
30
HF
LIC
7 INE115A07ED1 8.6% LIC Housing Finance Ltd **
19
H2
1 Zero Coupon Bonds
12
KO INE916DA7IR1 Kotak Mahindra Prime Ltd **
MP
BA INE296A07HO9 Bajaj Finance Ltd **
12
FL
47 Subtotal
45
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 1,200,000 1,195.01 19.15%

CRISIL AAA 1,170,000 1,185.63 19.00%
CRISIL AAA 1,180,000 1,184.77 18.98%
CRISIL AA+ 600,000 599.03 9.60%
CRISIL AAA 500,000 500.53 8.02%
CRISIL AAA 900,000 725.66 11.63%

ICRA AA+ 600,000 624.84 10.01%
6,015.47 96.39%
NIL NIL
NIL NIL
NIL NIL
6,015.47 96.39%
15.15 0.24%
15.15 0.24%
211.02 3.37%
6,241.64 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN A (A Close Ended Hybrid Scheme)
56
1

FB
02
S0
2
ND
01
RS
02
NL
02
UD
01
LC
04
B0
2
VL
02
CL
05
L0
3
C0
1
CL
03
PL
03
AL
01
SU
03
AT
01
L0
2
EL
02
OM
01
ZE
02
BL
02
AL
01
UL
02
CO
02
SA
02
FC
03
AX Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
L1
TC INE033L07DT1 8.85% Tata Capital Housing Finance Ltd **
77
HF
19
BS
LTI
6 INE691I07BO7 8.8652% L & T Infrastructure Finance Co Ltd **
50
F2
PO INE134E08GZ0 8.29% Power Finance Corporation Ltd **
11
30
BA
5 INE296A07HU6 Bajaj Finance Ltd **
FL Subtotal
46
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 18,300 198.03 2.02%

Software 13,830 152.88 1.56%
Auto 2,095 96.83 0.99%
Auto 32,350 93.60 0.95%
Banks 17,050 76.57 0.78%
Banks 29,000 75.79 0.77%
Software 22,200 62.23 0.63%
Auto 16,600 48.11 0.49%
Banks 41,000 33.76 0.34%
Finance 1,600 20.22 0.21%
1,907.98 19.45%
NIL NIL
NIL NIL
1,907.98 19.45%
CARE AAA 1,850,000 1,839.36 18.74%

CRISIL AA+ 1,410,000 1,407.48 14.34%
CRISIL AAA 1,200,000 1,199.97 12.23%
ICRA AA+ 1,000,000 998.17 10.17%
CRISIL AAA 670,000 671.50 6.84%
ICRA AA+ 1,400,000 1,446.56 14.74%

7,563.04 77.06%
NIL NIL
NIL NIL
NIL NIL
7,563.04 77.06%
157.41 1.60%
157.41 1.60%
186.29 1.89%
9,814.72 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXIX - SERIES 1 (A Close Ended Income Scheme)
56
2
Debt Instruments
L1
77
WF
32
PL
LTI
6 INE691I07BP4 8.8634% L & T Infrastructure Finance Co Ltd **
54
F2
LIC INE115A07GQ8 8.7022% LIC Housing Finance Ltd **
10
H2
PG INE752E07HG9 8.64% Power Grid Corporation of India Ltd **
68
CI2
TC INE033L07DT1 8.85% Tata Capital Housing Finance Ltd **
43
19
KO
6 INE916DA7IT7 Kotak Mahindra Prime Ltd **
MP
BA INE296A07HV4 Bajaj Finance Ltd **
12
FL
46 Subtotal
46
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 1,730,000 1,720.05 19.25%

CRISIL AAA 1,600,000 1,597.36 17.88%
ICRA AAA(SO) 1,320,000 1,316.76 14.74%
ICRA AA+ 1,000,000 998.17 11.17%
CRISIL AAA 820,000 824.16 9.22%
CRISIL AAA 500,000 505.97 5.66%
CRISIL AA+ 130,000 129.77 1.45%
CRISIL AAA 1,050,000 842.35 9.43%

ICRA AA+ 700,000 723.28 8.09%
8,657.87 96.89%
NIL NIL
NIL NIL
NIL NIL
8,657.87 96.89%
29.74 0.33%
29.74 0.33%
247.79 2.78%
8,935.40 100.00%
Index
56
3
Debt Instruments
WF
32
L1
LIC
77
H2
68
PL
LT INE523E07CW2 8.80% L&T Finance Ltd **
54
FL
61
AR
TC
4 INE033L07DT1 8.85% Tata Capital Housing Finance Ltd **
24
HF
9 Subtotal
19
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 2,400,000 2,396.03 19.36%

CARE AAA 2,400,000 2,386.20 19.28%
CRISIL AAA 2,280,000 2,291.57 18.52%
ICRA AAA(SO) 1,830,000 1,825.51 14.75%
CARE AA+ 1,800,000 1,795.69 14.51%
CRISIL AAA 1,100,000 1,102.77 8.91%
CRISIL AA+ 40,000 39.93 0.32%
11,837.70 95.65%
NIL NIL
NIL NIL
NIL NIL
11,837.70 95.65%
50.45 0.41%
50.45 0.41%
485.73 3.94%
12,373.88 100.00%
Index
56
4
Debt Instruments
HL
14
FC
JF
6 INE651J07069 10.26% JM Financial Credit Solution Limited **
28
CS
25
LM
34
SC
29
TL
PO INE134E08BE6 11% Power Finance Corporation Ltd **
10
WF
7 Subtotal
13
HL Subtotal
20
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA- 1,570,000 1,577.68 14.16%

ICRA A+ 1,490,000 1,491.69 13.38%
FITCH AA 1,480,000 1,485.05 13.32%
ICRA AA- 1,450,000 1,476.30 13.25%
CRISIL AA- 1,300,000 1,439.82 12.92%
CRISIL A+ 1,420,000 1,412.49 12.67%
CRISIL AAA 60,000 63.86 0.57%
8,946.89 80.27%
CARE AA 1,560,000 1,556.09 13.96%

1,556.09 13.96%
NIL NIL
10,502.98 94.23%
96.59 0.87%
96.59 0.87%
545.90 4.90%
11,145.47 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN B (A Close Ended Hybrid Scheme)
56
6

FB
02
S0
2
ND
01
RS
02
NL
02
UD
01
LC
04
CL
05
B0
2
VL
02
L0
3
C0
1
AL
01
PL
03
SU
03
L0
2
EL
02
AT
01
ZE
02
UL
02
OM
01
BL
02
CO
02
AL
01
FC
03
SA
02
CL
03
AX Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
PO INE134E08HU9 8.28% Power Finance Corporation Ltd **
WF
LIC INE115A07GQ8 8.7022% LIC Housing Finance Ltd **
32
H2
SAI
68
L1
76
BF
91
PL Subtotal
54
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 21,500 232.66 2.03%

Software 16,200 179.07 1.56%
Auto 2,455 113.47 0.99%
Auto 38,500 111.40 0.97%
Banks 35,700 93.30 0.81%
Banks 20,000 89.82 0.78%
Software 26,150 73.30 0.64%
Auto 19,000 55.06 0.48%
Banks 48,000 39.53 0.34%
Finance 1,933 24.43 0.21%
2,155.05 18.76%
NIL NIL
NIL NIL
2,155.05 18.76%
CRISIL AAA 2,200,000 2,202.00 19.17%

CRISIL AAA 2,100,000 2,110.66 18.37%
CARE AAA 2,000,000 1,991.69 17.34%
CRISIL AAA 1,500,000 1,500.11 13.06%
ICRA AAA(SO) 1,100,000 1,097.30 9.55%
8,901.76 77.49%
NIL NIL
NIL NIL
NIL NIL
8,901.76 77.49%
83.63 0.73%
83.63 0.73%
346.90 3.02%
11,487.34 100.00%
Index
56
8
Debt Instruments
PO INE134E08HU9 8.28% Power Finance Corporation Ltd **
WF
32
L1
LIC
77
H2
68
PL
PG INE752E07IO1 9.35% Power Grid Corporation of India Ltd **
53
CI2
78
26
IC
HF Subtotal
11
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,200,000 1,201.09 19.33%

CARE AAA 1,200,000 1,193.10 19.20%
CRISIL AAA 1,100,000 1,105.58 17.79%
ICRA AAA(SO) 920,000 917.47 14.76%
CRISIL AAA 740,000 761.48 12.25%
CRISIL AAA 100,000 100.37 1.61%
ICRA AAA 700,000 717.70 11.55%

5,996.79 96.49%
NIL NIL
NIL NIL
NIL NIL
5,996.79 96.49%
21.77 0.35%
21.77 0.35%
196.65 3.16%
6,215.21 100.00%
Index
56
9
Debt Instruments
FC
28
LM
37
IF2
3
CH
63
19
GE
0 INE813A07031 8% Mahindra Lifespace Developers Ltd **
9
SC
29
HL Subtotal
14
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A+ 600,000 600.68 14.43%

ICRA AA- 580,000 590.52 14.19%
CARE A+ 590,000 588.80 14.15%
ICRA AA 590,000 588.78 14.15%
CRISIL AA- 550,000 585.43 14.06%
CRISIL AA- 500,000 553.78 13.30%
ICRA AA- 480,000 482.35 11.59%
3,990.34 95.87%
NIL NIL
NIL NIL
NIL NIL
3,990.34 95.87%
16.46 0.40%
16.46 0.40%
155.56 3.73%
4,162.36 100.00%
Index
57
0
Debt Instruments
L1
76
FC
79
PL
PO
55
WF
IDF INE092T08AJ5 8.6560% IDFC Bank Ltd **
32
C5
PO
7 INE134E08BE6 11% Power Finance Corporation Ltd **
29
WF
IRL INE053F09FO3 10.6% Indian Railway Finance Corp Ltd **
13
Y2
PG
4 INE752E07IO1 9.35% Power Grid Corporation of India Ltd **
04
CI2
NA
A INE445L08276 8.35% Nabha Power Ltd **
78
PL Zero Coupon Bonds
54
HF Subtotal
11
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 8,200,000 8,165.93 18.97%

CRISIL AAA 7,500,000 7,517.10 17.46%
ICRA AAA(SO) 6,000,000 5,982.77 13.90%
CRISIL AAA 5,000,000 5,004.55 11.63%
ICRA AAA 4,000,000 4,015.24 9.33%
CRISIL AAA 2,940,000 3,129.38 7.27%
CRISIL AAA 1,810,000 1,926.78 4.48%
CRISIL AAA 760,000 782.06 1.82%
ICRA AAA(SO) 250,000 249.39 0.58%
ICRA AAA 5,000,000 5,126.43 11.91%

41,899.63 97.35%
NIL NIL
NIL NIL
NIL NIL
41,899.63 97.35%
17.33 0.04%
17.33 0.04%
1,124.28 2.61%
43,041.24 100.00%
Index
57
1
Debt Instruments
H2
20
WF
25
L1
RE
9 INE020B07DY9 10.85% Rural Electrification Corporation Ltd **
77
CL
13
FC
IDF
7 INE092T08AK3 8.6505% IDFC Bank Ltd **
79
C5
RE
7 INE020B07HX2 9.24% Rural Electrification Corporation Ltd **
30
CL
21
L1
8 Subtotal
76
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 7,800,000 7,991.18 19.44%

CRISIL AAA 7,500,000 7,781.32 18.93%
CARE AAA 7,500,000 7,456.88 18.14%
CRISIL AAA 5,000,000 5,319.00 12.94%
CRISIL AAA 4,000,000 4,009.12 9.75%
ICRA AAA 3,950,000 3,967.82 9.65%
CRISIL AAA 2,640,000 2,709.05 6.59%
CARE AAA 600,000 597.51 1.45%
39,831.88 96.89%
NIL NIL
NIL NIL
NIL NIL
39,831.88 96.89%
159.78 0.39%
159.78 0.39%
1,109.08 2.72%
41,100.74 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN C (A Close Ended Hybrid Scheme)
57
2

FB
02
S0
2
ND
01
NL
02
RS
02
UD
01
LC
04
B0
2
CL
05
VL
02
PL
03
C0
1
L0
2
L0
3
SU
03
AT
01
OM
01
UL
02
ZE
02
AL
01
CO
02
FC
03
CL Subtotal
03
(b) UNLISTED
Subtotal
Total
Debt Instruments
PG INE752E07LS6 8.93% Power Grid Corporation of India Ltd **
CI3
48
WF
LTI INE691I07CD8 8.6038% L & T Infrastructure Finance Co Ltd **
33
F2
IN
20
BS
49
PL Zero Coupon Bonds
53
BA INE296A07IC2 Bajaj Finance Ltd **
FL Subtotal
46
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 3,650 39.50 1.90%

Software 3,150 34.82 1.68%
Auto 475 21.95 1.06%
Auto 6,650 19.24 0.93%
Banks 4,225 18.97 0.91%
Banks 7,200 18.82 0.91%
Finance 325 4.11 0.20%
352.88 17.00%
NIL NIL
NIL NIL
352.88 17.00%
CRISIL AAA 400,000 408.22 19.66%

CRISIL AAA 400,000 397.77 19.15%
ICRA AA+ 300,000 297.52 14.33%
CRISIL AAA 130,000 129.54 6.24%
ICRA AAA(SO) 100,000 99.72 4.80%
FITCH AAA 300,000 302.02 14.54%

1,634.79 78.72%
NIL NIL
NIL NIL
NIL NIL
1,634.79 78.72%
70.20 3.38%
70.20 3.38%
18.80 0.90%
2,076.67 100.00%
Index
57
3
Debt Instruments
WF
33
H2
RE
1 INE020B07HX2 9.24% Rural Electrification Corporation Ltd **
20
CL
PG INE752E07HS4 8.84% Power Grid Corporation of India Ltd **
21
CI2
HD
8 INE001A07OD2 8.25% Housing Development Finance Corporation Ltd **
56
FC
80
C5
IRL
4 INE053F09FO3 10.6% Indian Railway Finance Corp Ltd **
27
Y2
PG INE752E07LS6 8.93% Power Grid Corporation of India Ltd **
04
CI3
RE
A INE020B07EB5 11.15% Rural Electrification Corporation Ltd **
48
CL
IDF INE092T08AK3 8.6505% IDFC Bank Ltd **
19
C5
9 Subtotal
30
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 4,000,000 3,977.67 19.56%

CRISIL AAA 3,500,000 3,585.79 17.63%
CRISIL AAA 3,320,000 3,406.83 16.75%
CRISIL AAA 2,750,000 2,800.59 13.77%
CRISIL AAA 2,400,000 2,385.75 11.73%
ICRA AAA 1,800,000 1,806.89 8.88%
CRISIL AAA 690,000 734.52 3.61%
CRISIL AAA 600,000 612.33 3.01%
CRISIL AAA 500,000 536.30 2.64%
ICRA AAA 50,000 50.23 0.25%
19,896.90 97.83%
NIL NIL
NIL NIL
NIL NIL
19,896.90 97.83%
6.26 0.03%
6.26 0.03%
433.78 2.14%
20,336.94 100.00%
Index
57
6
Debt Instruments
PL
53
LM
34
RL
29
CH
63
FC
PE
0 INE647O08024 9.2% Pantaloons Fashion & Retail Limited **
28
FR
36
19 Zero Coupon Bonds
9
TM INE909H07CJ3 Tata Motors Finance Ltd **
LF
LIC INE115A07EQ3 LIC Housing Finance Ltd **
35
H2
9 Subtotal
25
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AAA(SO) 1,450,000 1,446.01 14.86%

ICRA AA- 1,400,000 1,425.39 14.65%
CRISIL A+ 1,390,000 1,421.44 14.61%
ICRA AA 1,390,000 1,387.14 14.26%
ICRA A+ 1,070,000 1,071.22 11.01%
ICRA AA 830,000 828.13 8.51%
CRISIL AA- 395,880 421.38 4.33%
CRISIL AA 1,400,000 1,406.72 14.46%

CRISIL AAA 50,000 63.12 0.65%
9,470.55 97.34%
NIL NIL
NIL NIL
NIL NIL
9,470.55 97.34%
26.02 0.27%
26.02 0.27%
232.44 2.39%
9,729.01 100.00%
Index
57
9
Debt Instruments
91
PO INE134E08BH9 11.25% Power Finance Corporation Ltd **
WF
13
PL
IN
53
BS Zero Coupon Bonds
49
LIC INE115A07EQ3 LIC Housing Finance Ltd **
H2
BG INE860H07CC3 Aditya Birla Finance Ltd **
25
FL
BA INE296A07IH1 Bajaj Finance Ltd **
69
FL
5 Subtotal
47
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 700,000 723.75 11.88%
CRISIL AAA 1,000,000 1,074.87 17.64%

ICRA AAA(SO) 900,000 897.52 14.73%
CRISIL AAA 870,000 866.95 14.23%
CRISIL AAA 950,000 1,199.29 19.69%

ICRA AA+ 900,000 898.61 14.75%
FITCH AAA 300,000 300.26 4.93%
5,961.25 97.85%
NIL NIL
NIL NIL
NIL NIL
5,961.25 97.85%
59.81 0.98%
59.81 0.98%
70.61 1.17%
6,091.67 100.00%
Index
58
0
Debt Instruments
CL
22
FC
PO
4 INE134E07513 9.69% Power Finance Corporation Ltd
81
WF
NT
4 INE733E07CD7 8.65% NTPC Ltd **
26
PC
8 Zero Coupon Bonds
78
BF
BA INE296A07IM1 Bajaj Finance Ltd **
11
FL
NB
6 INE261F09EW8 National Bank For Agriculture and Rural Development **
47
AR
6 Subtotal
91
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 6,500,000 6,763.83 19.97%

CRISIL AAA 6,700,000 6,685.70 19.74%
CRISIL AAA 6,400,000 6,658.84 19.66%
CRISIL AAA 5,000,000 5,088.17 15.02%
CRISIL AAA 5,000,000 4,996.18 14.75%

FITCH AAA 1,750,000 1,749.10 5.16%
CRISIL AAA 568,600 450.56 1.33%
32,392.38 95.63%
NIL NIL
NIL NIL
NIL NIL
32,392.38 95.63%
6.96 0.02%
6.96 0.02%
1,468.12 4.35%
33,867.46 100.00%
Index
58
3
Debt Instruments
FC
81
CL
EXI
4 INE514E08AP7 9% Export Import Bank of India **
22
M2
4 Zero Coupon Bonds
79
KO INE916DA7JR9 Kotak Mahindra Prime Ltd **
MP Subtotal
12
Subtotal
Subtotal
Total
B8 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
20
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 2,100,000 2,095.52 19.22%

CRISIL AAA 1,990,000 2,070.77 18.99%
CRISIL AAA 2,000,000 2,060.72 18.90%
CRISIL AAA 1,320,000 1,004.23 9.21%

7,231.24 66.32%
NIL NIL
NIL NIL
NIL NIL
7,231.24 66.32%
CRISIL A1+ 3,000,000 2,965.26 27.19%
436.36 4.00%
3,401.62 31.19%
272.27 2.49%
10,905.13 100.00%
Index

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INDEX

Equity & Equity related

Services 1,387,812 30,075.97 5.49%

Miscellaneous 200,000 0.00 $0.00%

** Thinly Traded/Non Traded Securities/Illiquid Securities

ICRA A1+ 2,500,000 2,498.36 0.46%

Equity & Equity related

$ Less Than 0.01% of NAV

Software 3,060,000 33,825.24 10.46%

CRISIL AAA 26,520,000 26,923.90 4.55%

ICRA AAA 10,000,000 10,314.67 1.74%

BRICKWORK AA-(SO) 28,500,000 28,515.48 4.82%

BRICKWORK A1+(SO) 26,500,000 28,298.31 4.78%

** Thinly Traded/Non Traded Securities/Illiquid Securities

CRISIL A1+ 24,500,000 24,216.27 4.09%

FITCH A1+ 50,000,000 49,187.80 8.31%

** Thinly Traded/Non Traded Securities/Illiquid Securities

SOVEREIGN 33,000,000 32,901.00 15.33%

CRISIL AAA 3,500,000 3,457.65 1.61%

SOVEREIGN 94,958,200 97,009.30 11.11%

CRISIL AAA 37,000,000 37,327.41 4.28%

** Thinly Traded/Non Traded Securities/Illiquid Securities

FITCH AAA 9,000,000 9,889.57 1.13%

CRISIL AA+ 4,000,000 4,009.06 0.46%

CRISIL A1+ 10,000,000 9,869.09 1.13%

Equity & Equity related

$ Less Than 0.01% of NAV

Banks 5,473,140 59,227.58 28.79%

Equity & Equity related

Banks 584,400 6,324.08 2.44%

SOVEREIGN 27,000,000 26,454.60 10.20%

CRISIL AAA 17,400,000 17,695.24 6.83%

** Thinly Traded/Non Traded Securities/Illiquid Securities

CRISIL AAA(SO) 1,560,000 2,480.38 0.96%

Equity & Equity related

** Thinly Traded/Non Traded Securities/Illiquid Securities

Construction Project 7,628,102 11,865.51 6.68%

Money Market Instruments

** Thinly Traded/Non Traded Securities/Illiquid Securities

ICRA A1+ 25,000,000 24,666.20 5.29%

CRISIL A1+ 30,000,000 29,644.29 6.35%

Equity & Equity related

$ Less Than 0.01% of NAV

Pharmaceuticals 362,587 21,794.20 13.90%

Equity & Equity related

$ Less Than 0.01% of NAV

Media & Entertainment 280,000 1,224.30 12.88%

Equity & Equity related

$ Less Than 0.01% of NAV

Software 50,000 552.70 6.50%

** Thinly Traded/Non Traded Securities/Illiquid Securities

SOVEREIGN 90,000,000 89,730.00 16.30%

CRISIL AAA 15,150,000 15,698.81 2.85%

CRISIL A1+ 500,000 492.64 0.09%

Equity & Equity related

Banks 6,100,169 66,012.98 5.67%

** Thinly Traded/Non Traded Securities/Illiquid Securities