Monthly Portfolios

INDEX
RGF
RVF
RMTF
RIF
RSTF
RBF
RMIP
RDPSF
RLF-CP
RPF
RM&EF
RNRI
RDBF
REOF
RLF-TP
RFRF
RRSF-D
RRSF-E
RRSF-B
RLQ
RTSF
RLTEF
MP-SR1
RMMF
MP-SR2
QP-SR1
AP-SR1
QP-SR2
QP-SR3
RT200
RQPF
RGILT
RIF-NIFTY
RSCF
RIF-SENSEX
RAAF
RGSF
RYIF1
CNX100
RDAFTF-3-C
RFHF24SR2
RDAFTF-4-A
RFHF24SR4
RFHF24SR11
RFHF24SR15
RFHF24SR24
RFHF24SR25
RCEQUITYFUND-A
RCEQUITYFUND-B
RFHF25SR15
RFHF25SR20
RFHF25SR26
RFHF26SR1
RFHF26SR2
RFHF25SR35
RCONSUMPTION
Confidential
RFHF26SR6
RFHF26SR9
RDIVO
RFHF26SR14
RCEQUITYFUND-II-A
RFHF26SR23
RCBF
RFHF26SR30
RJAPEQ
RSENSEXETF
EQCAPBUI II-B
RERET-WEL
RERET-INC
RBPSUF
RESF
RNV20ETF
RYIF4SR2
USOPPFUND
RYIF4SR3
RDAFTF8PA
RFHF29SR1
RFHF29SR2
RFHF29SR3
RDAFTF8PB
RFHF29SR6
RFHF29SR7
RFHF29SR8
RFHF29SR9
RDAFTF8PC
RFHF29SR10
RFHF29SR13
RFHF29SR14
RFHF29SR16
RFHF29SR18
RFHF29SR19
RFHF29SR20
RFHF30SR1
RFHF30SR3
RFHF30SR2
RFHF30SR4
RFHF30SR5
RFHF30SR6
RDAFTF9PA
RFHF30SR7
RFHF30SR8
RFHF30SR10
RFHF30SR11
RFHF30SR12
RFHF30SR13
RFHF30SR14
RFHF30SR17
RDAFTF9PB
RFHF30SR18
RDAFTF9PC
RFHF30SR19
RDAFTF9PD
RFHF30SR20
Confidential
RFHF31SR01
RFHF31SR02
RFHF31SR04
RFHF31SR05
RGTETF
RFHF31SR06
RFHF31SR07
RDAFTF9PE
RDAFTF9PF
RFHF31SR08
RFHF31SR09
RFHF31SR11
RFHF31SR13
RFHF31SR15
RDAFTF10PA
RDAFTF10PB
RFHF32SR01
RFHF32SR02
RFHF32SR04
RDAFTF10PC
RDAFTF10PD
RFHF32SR05
RDAFTF10PE
RFHF32SR07
RDAFTF10PF
RFHF32SR08
RFHF32SR09
RFHF32SR10
RFHF33SR01
RFHF33SR02
RFHF33SR03
RFHF33SR04
RFHF33SR05
RFHF33SR06
RFHF33SR07
RFHF33SR08
RFHF33SR09
RFHF33SR10
RDAFTF11PA
RDAFTF11PB
RFHF34SR01
RFHF34SR02
RFHF34SR03
RFHF34SR04
RFHF34SR06
RFHF34SR07
RFHF34SR08
RDAFTF11PC
RFHF34SR09
RFHF34SR10
RDAFTF11PD
RFHF35SR05
RDAFTF11PE
EQCAPBUI IV-A
EQCAPBUI IV-B
RFHF35SR06
RFHF35SR07
Confidential
RFHF35SR09
EQCAPBUI IV-C
RFHF35SR11
RDAFTF12PA
RFHF35SR12
RFHF35SR13
EQCAPBUI IV-D
RFHF35SR14
RFHF35SR15
RFHF35SR16
RFHF36SR01
RFHF36SR02
RFHF36SR03
RFHF36SR04
RFHF36SR05
RFHF36SR06
RFHF36SR07
RFHF36SR08
RFHF36SR09
RFHF37SR01
RFHF37SR03
RFHF37SR04
RFHF37SR05
RFHF37SR06
RFHF37SR07
RFHF37SR08
RFHF37SR09
RFHF37SR10
RFHF37SR11
RFHF37SR12
RFHF37SR13
RFHF37SR15
RFHF38SR01
Reliance ETF Nifty BeES
Reliance ETF Junior BeES
Reliance ETF PSU Bank BeES
Reliance ETF Gold BeES
Reliance ETF Liquid BeES
Reliance ETF Bank BeES
Reliance ETF Shariah BeES
Reliance ETF Hang Seng BeES
Reliance ETF Infra BeES
CPSE_ETF
Confidential
RELIANCE GROWTH FUND (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
RELIANCE VISION FUND (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks)
Reliance Prime Debt Fund (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds)
Reliance Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duratio
Reliance Short Term Fund (An open ended short term debt scheme investing in instruments such that the Macaulay duratio
RELIANCE BANKING FUND (An open ended equity scheme investing in Banking sector)
Reliance Hybrid Bond Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
RELIANCE POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Sectors)
Reliance Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market instr
RELIANCE PHARMA FUND (An Open Ended Equity Scheme Investing In Pharma Sector)
RELIANCE CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
RELIANCE BALANCED ADVANTAGE FUND (An Open Ended Dynamic Asset Allocation Fund)
Reliance Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration)
RELIANCE MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Sm
Reliance Liquid Fund (An Open Ended Liquid Scheme)
Reliance Floating Rate Fund (An open ended debt scheme predominantly investing in floating rate instruments)[including fi
Reliance Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (e
RELIANCE VALUE FUND (An Open Ended Equity Scheme Following A Value Investment Strategy)
RELIANCE EQUITY HYBRID FUND (An Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity Relate
Reliance Money Market Fund (An open ended debt scheme investing in money market instruments)
RELIANCE TAX SAVER (ELSS) FUND (An open ended equity linked saving scheme with a statutory lock in of 3 years and
RELIANCE FOCUSED EQUITY FUND (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks)
RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
Reliance Low Duration Fund (An open ended low duration debt scheme investing in debt and money market instruments su
RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III (A Debt Oriented Interval Scheme)
RELIANCE LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
RELIANCE QUANT FUND (An Open Ended Equity Scheme Investing In Quant Model Theme)
Reliance Gilt Securities Fund (An open ended debt scheme investing in government securities across maturity)
RELIANCE INDEX FUND - NIFTY PLAN (An open ended scheme replicating / tracking Nifty 50)
RELIANCE SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
RELIANCE INDEX FUND - SENSEX PLAN (An open ended scheme replicating / tracking S&P BSE Sensex)
RELIANCE ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities)
RELIANCE GOLD SAVINGS FUND (An Open Ended Fund of Fund Scheme)
RELIANCE YEARLY INTERVAL FUND - SERIES 1 (A Debt Oriented Interval Scheme)
Reliance ETF Nifty 100 (An Open Ended Index Exchange Traded Fund)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN C (A Close Ended Hybrid Scheme)
RELIANCE FIXED HORIZON FUND - XXIV - SERIES 2 (A Close Ended Income Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN A (A Close Ended Hybrid Scheme)
RELIANCE CLOSE ENDED EQUITY FUND - SERIES A (A Close Ended Equity Oriented Scheme)
RELIANCE CLOSE ENDED EQUITY FUND - SERIES B (A Close Ended Equity Oriented Scheme)
RELIANCE FIXED HORIZON FUND - XXV - SERIES 15 (A Close Ended Income Scheme)
RELIANCE FIXED HORIZON FUND - XXVI - SERIES 1 (A Close Ended Income Scheme)
Reliance ETF Consumption (An Open Ended Index Exchange Traded Fund)
Confidential
Reliance ETF Dividend Opportunities (An Open Ended Index Exchange Traded Fund)
RELIANCE CLOSE ENDED EQUITY FUND II -SERIES A (A Close Ended Equity Oriented Scheme)
Reliance Classic Bond Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay d
RELIANCE JAPAN EQUITY FUND (An open ended equity scheme following Japan focused theme)
Reliance ETF Sensex (An Open Ended Index Exchange Traded Fund)
RELIANCE CAPITAL BUILDER FUND II - SERIES B (A Close Ended Equity Oriented Scheme)
pension scheme with no assured returns)
pension scheme with no assured returns)
Reliance Banking & PSU Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of banks, P
RELIANCE EQUITY SAVINGS FUND (An open ended scheme investing in equity, arbitrage and debt)
Reliance ETF NV20 (A Open Ended Index Exchange Traded Fund)
RELIANCE INTERVAL FUND - IV- SERIES 2 (A Debt Oriented Interval Scheme)
RELIANCE US EQUITY OPPORTUNITIES FUND (An open ended equity scheme following US focused theme)
RELIANCE INTERVAL FUND - IV- SERIES 3 (A Debt Oriented Interval Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN A (A Close Ended Hybrid Scheme)
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 1 (A Close Ended Income Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN B (A Close Ended Hybrid Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN C (A Close Ended Hybrid Scheme)
RELIANCE FIXED HORIZON FUND - XXX - SERIES 1 (A Close Ended Income Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN A (A Close Ended Hybrid Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN B (A Close Ended Hybrid Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN C (A Close Ended Hybrid Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN D (A Close Ended Hybrid Scheme)
Confidential
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 1 (A Close Ended Income Scheme)
Reliance ETF Long Term Gilt (An Open Ended Index Exchange Traded Fund)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN E (A Close Ended Hybrid Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN F (A Close Ended Hybrid Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN A (A Close Ended Hybrid Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN B (A Close Ended Hybrid Scheme)
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 1 (A Close Ended Income Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN C (A Close Ended Hybrid Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN D (A Close Ended Hybrid Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN E (A Close Ended Hybrid Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN F (A Close Ended Hybrid Scheme)
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 1 (A Close Ended Income Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN A (A Close Ended Hybrid Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN B (A Close Ended Hybrid Scheme)
RELIANCE FIXED HORIZON FUND - XXXIV - SERIES 1 (A Close Ended Income Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN C (A Close Ended Hybrid Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN D (A Close Ended Hybrid Scheme)
RELIANCE FIXED HORIZON FUND - XXXV - SERIES 5 (A Close Ended Income Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN E (A Close Ended Hybrid Scheme)
RELIANCE CAPITAL BUILDER FUND IV - SERIES A (A Close Ended Equity Oriented Scheme)
RELIANCE CAPITAL BUILDER FUND IV - SERIES B (A Close Ended Equity Oriented Scheme)
Confidential
RELIANCE CAPITAL BUILDER FUND IV - SERIES C (A Close Ended Equity Oriented Scheme)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - XII - PLAN A (A Close Ended Hybrid Scheme)
RELIANCE CAPITAL BUILDER FUND IV - SERIES D (A Close Ended Equity Oriented Scheme)
RELIANCE FIXED HORIZON FUND - XXXVI - SERIES 1 (A Close Ended Income Scheme)
RELIANCE FIXED HORIZON FUND - XXXVII - SERIES 1 (A Close Ended Income Scheme)
RELIANCE FIXED HORIZON FUND - XXXVIII - SERIES 1 (A Close Ended Income Scheme)
Reliance ETF Nifty BeES (An Open Ended Index Exchange Traded Fund)
Reliance ETF Junior BeES (An Open Ended Index Exchange Traded Fund)
Reliance ETF PSU Bank BeES (An Open Ended Index Exchange Traded Fund)
Reliance ETF Gold BeES (An Open Ended Gold Exchange Traded Fund)
Reliance ETF Liquid BeES (An Open Ended Liquid Exchange Traded Fund)
Reliance ETF Bank BeES (An Open Ended Index Exchange Traded Fund)
Reliance ETF Shariah BeES (An Open Ended Index Exchange Traded Fund)
Reliance ETF Hang Seng BeES (An Open Ended Index Exchange Traded Fund)
Reliance ETF Infra BeES (An Open Ended Index Exchange Traded Fund)
CPSE ETF (An Open Ended Index Exchange Traded Fund)
Confidential
ration of the portfolio is between 3 - 6 months)
loating rate exposures using swaps/ derivatives]
he portfolio is between 6 - 12 months.)
Confidential
3 to 4 years.)
inancial Institutions and Municipal Bonds)
Confidential
RL RELIANCE GROWTH FUND (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
MF Monthly Portfolio Statement as on June 30,2018
00
1
ISIN Name of the Instrument
Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
VN INE200M01013 Varun Beverages Limited
BL
MU INE414G01012 Muthoot Finance Limited
01
FL
SK INE180K01011 Bharat Financial Inclusion Limited
01
SM
IN INE136B01020 Cyient Limited
01
EN
MA INE825A01012 Vardhman Textiles Limited
02
SP
IEI INE663F01024 Info Edge (India) Limited
01
N0
MO INE285B01017 Spicejet Limited
1
LU
TC INE092A01019 Tata Chemicals Limited
01
HE
PE INE647O01011 Aditya Birla Fashion and Retail Limited
01
FR
OR INE142Z01019 Orient Electric Limited
01
EL
TIN INE149A01033 TI Financial Holdings Limited
01
V0
HS INE415A01038 HSIL Limited
4
IL0
RA INE976G01028 RBL Bank Limited
3
TN
OB INE093I01010 Oberoi Realty Limited
01
RL
MO INE775A01035 Motherson Sumi Systems Limited
01
SU
FE INE171A01029 The Federal Bank Limited
03
BA
NA INE589A01014 NLC India Limited
02
YV
TO INE685A01028 Torrent Pharmaceuticals Limited
01
PH
SC INE722A01011 Shriram City Union Finance Limited
02
UF
NM INE584A01023 NMDC Limited
01
DC
AP INE438A01022 Apollo Tyres Limited
01
OT
NA INE139A01034 National Aluminium Company Limited
02
CL
HO INE058A01010 Sanofi India Limited
03
CH
CH INE121A01016 Cholamandalam Investment and Finance Company Limited
01
OL
TH INE332A01027 Thomas Cook (India) Limited
01
CO
BF INE918I01018 Bajaj Finserv Limited
02
SL
CA INE486A01013 CESC Limited
01
LC
JS INE121E01018 JSW Energy Limited
01
WE
MA INE774D01024 Mahindra & Mahindra Financial Services Limited
01
FS
MA INE180A01020 Max Financial Services Limited
02
XI0
EM INE548C01032 Emami Limited
2
AM
SR INE647A01010 SRF Limited
02
FL
YE INE528G01027 Yes Bank Limited
01
SB
GS INE246F01010 Gujarat State Petronet Limited
02
PL
AL INE540L01014 Alkem Laboratories Limited
01
KE
KC INE298A01020 Cummins India Limited
01
UL
AR INE034A01011 Arvind Limited
02
VI0
DI INE361B01024 Divi's Laboratories Limited
1
VI0
SB INE062A01020 State Bank of India
2
AI0
BF INE356A01018 MphasiS Limited
2
LS
EN INE510A01028 Engineers India Limited
01
GI0
MA INE511C01022 Magma Fincorp Limited
2
LE
GO INE850D01014 Godrej Agrovet Limited
02
AG
OR INE750A01020 Oriental Hotels Limited
01
HO
PH INE572E01012 PNB Housing Finance Limited
02
FP
UB INE686F01025 United Breweries Limited
02
BL
TA INE671A01010 Honeywell Automation India Limited
02
HO
TO INE813H01021 Torrent Power Limited
01
PL
UTI INE238A01034 Axis Bank Limited
01
B0
BE INE463A01038 Berger Paints (I) Limited
2
RG
AM INE885A01032 Amara Raja Batteries Limited
03
RA
FR INE061F01013 Fortis Healthcare Limited
03
HL
SK INE640A01023 SKF India Limited
01
FB
SA INE999B01013 Sanghi Industries Limited
02
NG
KR INE001B01026 KRBL Limited
01
BL
IN INE873D01024 Indoco Remedies Limited
02
RL
DR INE089A01023 Dr. Reddy's Laboratories Limited
02
RL
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
Consumer Non Durables 3,547,685 26,735.35 4.08%

Finance 5,451,927 20,690.06 3.16%
Finance 1,642,500 18,995.51 2.90%
Software 2,378,744 18,233.07 2.78%
Textiles - Cotton 1,456,571 17,769.44 2.71%
Software 1,485,883 17,627.77 2.69%
Transportation 14,651,413 15,984.69 2.44%
Chemicals 2,022,500 14,114.02 2.15%
Retailing 10,022,604 13,831.19 2.11%
Consumer Durables 10,935,295 13,718.33 2.09%
Finance 2,164,993 13,304.96 2.03%
Banks 2,330,487 12,865.45 1.96%
Construction 2,615,000 12,482.70 1.91%
Auto Ancillaries 4,294,618 12,226.78 1.87%
Banks 14,542,410 11,902.96 1.82%
Power 13,914,048 11,374.73 1.74%
Pharmaceuticals 804,788 11,276.29 1.72%
Finance 554,469 11,223.28 1.71%
Minerals/Mining 10,109,370 10,928.23 1.67%
Non - Ferrous Metals 16,488,563 10,668.10 1.63%
Finance 701,543 10,611.54 1.62%
Services 3,950,000 10,530.70 1.61%
Finance 178,833 10,410.05 1.59%
Power 1,121,250 10,226.36 1.56%
Power 15,064,086 9,882.04 1.51%
Finance 2,008,000 9,430.57 1.44%
Finance 2,170,280 9,387.55 1.43%
Textile Products 530,588 9,001.96 1.37%
Banks 2,500,750 8,493.80 1.30%
Gas 4,606,855 8,290.04 1.27%
Industrial Products 1,157,033 7,493.52 1.14%
Textile Products 1,837,100 7,324.52 1.12%
Banks 2,700,000 7,002.45 1.07%
Software 630,907 6,840.29 1.04%
Construction Project 5,084,500 6,314.95 0.96%
Finance 3,880,000 6,314.70 0.96%
Consumer Non Durables 979,329 6,065.47 0.93%
Hotels, Resorts And Other Recreational Activities 11,950,000 6,010.85 0.92%
Finance 528,770 5,967.96 0.91%
Industrial Capital Goods 30,600 5,614.44 0.86%
Power 2,411,075 5,476.76 0.84%
Banks 1,061,000 5,419.59 0.83%
Auto Ancillaries 700,000 5,083.05 0.78%
Healthcare Services 3,725,000 5,023.16 0.77%
Industrial Products 283,652 4,857.12 0.74%
Cement 5,698,110 4,626.87 0.71%
Pharmaceuticals 2,340,991 4,276.99 0.65%
Index
BO INE358A01014 Abbott India Limited
OT
VO INE226A01021 Voltas Limited
01
LT0
CG INE299U01018 Crompton Greaves Consumer Electricals Limited
2
CE
CH INE302A01020 Exide Industries Limited
01
LO
SAI INE114A01011 Steel Authority of India Limited
02
L0
TT INE192A01025 Tata Global Beverages Limited
1
EA
CA INE120A01034 Carborundum Universal Limited
02
RU
RE INE891D01026 Redington (India) Limited
03
IN0
BO INE338D01028 Bodal Chemicals Limited
2
DL
JS INE749A01030 Jindal Steel & Power Limited
02
PL
JM INE780C01023 JM Financial Limited
03
FL
OR INE592A01026 Orient Paper & Industries Limited
02
IP0
FA INE513A01014 Schaeffler India Limited
3
GP
BS INE036A01016 Reliance Infrastructure Limited
01
ES
MX INE153U01017 Max India Limited
01
LD
RL INE614G01033 Reliance Power Limited
01
PL
PT INE877F01012 PTC India Limited
01
CI0
NA INE725A01022 Nava Bharat Ventures Limited
1
VB
DI INE935N01012 Dixon Technologies (India) Limited
02
XO
SU INE660A01013 Sundaram Finance Limited
01
FI0
GO INE233A01035 Godrej Industries Limited
1
SL
ED INE532F01054 Edelweiss Financial Services Limited
03
CA Subtotal
02
(b) UNLISTED
GL INE671B01018 Globsyn Technologies Limited **
ST Subtotal
01
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CBLO
Commercial Paper
HD INE001A14SE7 Housing Development Finance Corporation Limited **
FC Total
97
5 Fixed Deposit
FD Citibank N.A.
CT Total
61
8 Mutual Fund Units
13 INF204KA1SI1 Reliance Japan Equity Fund-Direct Growth Plan
08 Total
60
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
Details of Stock Future / Index Future
Long/Short Name of the Instrument

Long Berger Paints (I) Limited_26/07/2018
Long Voltas Limited_26/07/2018
Construction Project 743,000 3,891.83 0.59%
Ferrous Metals 4,250,000 3,527.50 0.54%
Transportation 3,137,613 3,434.12 0.52%
Chemicals 2,616,279 3,423.40 0.52%
Ferrous Metals 1,502,146 3,350.54 0.51%
Finance 2,829,897 3,275.61 0.50%
Power 706,283 2,766.86 0.42%
Power 6,993,469 2,237.91 0.34%
Power 2,923,134 2,214.27 0.34%
Power 1,625,871 2,111.19 0.32%
Consumer Durables 61,000 1,787.33 0.27%
Finance 103,282 1,652.31 0.25%
Finance 235,524 693.62 0.11%
632,910.09 96.60%
Miscellaneous 200,000 0.00 $0.00%

0.00 0.00%
632,910.09 96.60%
12,482.80 1.91%
ICRA A1+ 500 2,378.89 0.36%

14,861.69 2.27%
Duration (in Days)
7 2,500.00 0.38%
2,500.00 0.38%
15,283,859.480 1,942.32 0.30%

1,942.32 0.30%
5,650.00 0.86%
3.67 $0.00%
5,653.67 0.86%
(2,906.10) -0.41%
654,961.67 100.00%
Market/Fair Value
Industry Quantity. (Rs. in Lacs). % to NAV.
Consumer Non Durables 589,600.00 1,653.83 0.25%
Construction Project 222,000.00 1,151.18 0.18%
RL RELIANCE VISION FUND (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks)
00
2

AI0
INF INE009A01021 Infosys Limited
2
S0
SA INE494B01023 TVS Motor Company Limited
2
EL
TE INE155A01022 Tata Motors Limited
02
LC
03
HO
TIS INE081A01012 Tata Steel Limited
01
C0
LA INE018A01030 Larsen & Toubro Limited
1
RS
AS INE117A01022 ABB India Limited
02
EA
02
L0
CA INE476A01014 Canara Bank
1
NB
IB INE090A01021 ICICI Bank Limited
01
CL
05
PL
01
OT
HD INE040A01026 HDFC Bank Limited
02
FB
02
VI0
BP INE029A01011 Bharat Petroleum Corporation Limited
1
CL
AL INE200A01026 GE T&D India Limited
01
LI0
2
VI0
BH INE465A01025 Bharat Forge Limited
2
FO
SLI INE123W01016 SBI Life Insurance Company Limited
02
F0
1
CL
03
HE
TH INE152A01029 Thermax Limited
01
ER
02
GI0
CA INE172A01027 Castrol India Limited
2
ST
SIE INE003A01024 Siemens Limited
03
M0
2
LT0
GU INE079A01024 Ambuja Cements Limited
2
AM
02
EA
02
XI0
LA INE849A01020 Trent Limited
2
KM
02
UL
TIS IN9081A01010 Tata Steel Ltd - Partly Paid Share
02
C0
2
YV Subtotal
01
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 10,800,000 28,009.80 9.10%

Software 1,800,000 23,529.60 7.65%
Auto 3,600,000 19,902.60 6.47%
Auto 7,200,000 19,389.60 6.30%
Ferrous Metals 3,060,000 17,373.15 5.65%
Industrial Capital Goods 1,083,655 12,770.87 4.15%
Ferrous Metals 14,670,000 12,176.10 3.96%
Banks 4,050,000 10,187.78 3.31%
Banks 3,600,000 9,914.40 3.22%
Power 4,344,400 9,868.30 3.21%
Banks 432,000 9,108.50 2.96%
Petroleum Products 2,169,000 8,096.88 2.63%
Finance 900,000 6,069.15 1.97%
Chemicals 720,000 5,024.52 1.63%
Cement 1,800,000 3,734.10 1.21%
Finance 720,000 3,114.36 1.01%
Retailing 900,000 2,720.25 0.88%
Ferrous Metals 1,528,000 2,123.16 0.69%
Power 468,000 382.59 0.12%
306,200.63 99.49%
NIL NIL
NIL NIL
306,200.63 99.49%
4,246.02 1.38%
4,246.02 1.38%
0.00 $0.00%
0.00 $0.00%
0.00 0.00%
(2,804.76) -0.87%
307,641.89 100.00%
Index
RL Reliance Prime Debt Fund (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds)
00
3
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN3320160044 8.03% State Government Securities
I15
47
I15 Non Convertible Debentures
82
NH INE557F08FA4 7.59% National Housing Bank **
BA
PH INE572E09445 7.55% PNB Housing Finance Limited **
28
FP
FC
2 INE688I07725 8.8% Capital First Limited **
10
HL
SI
5 INE556F08JC4 7.85% Small Industries Dev Bank of India
14
DB
PO
6 INE134E08HO2 8.5% Power Finance Corporation Limited **
35
WF
RE
0 INE020B08864 8.56% Rural Electrification Corporation Limited **
36
CL
MN
2 INE522D07990 10.2% Manappuram Finance Limited **
27
GF
NA
0 INE445L08318 8.3% Nabha Power Limited **
18
PL
NB
1 INE261F08816 7.18% National Bank For Agriculture and Rural Development
68
AR
MU INE414G07BS9 9% Muthoot Finance Limited **
34
FL
PO
8 INE134E07513 9.69% Power Finance Corporation Limited **
16
WF
DH
0 INE202B07IJ3 9.05% Dewan Housing Finance Corporation Limited **
26
FL
RE
8 INE020B07IV4 9.02% Rural Electrification Corporation Limited **
27
CL
LIC
3 INE115A07NC4 7.9% LIC Housing Finance Limited **
25
H4
IRL
8 INE053F07850 8.33% Indian Railway Finance Corporation Limited **
55
Y2
MO INE886I07030 8.53% Motilal Oswal Securities Limited **
77
SC
IB INE148I07FZ5 8.65% Indiabulls Housing Finance Limited **
74
HF
NA INE445L08359 7.9% Nabha Power Limited **
47
PL
FC
0 INE688I07667 8.08% Capital First Limited **
10
HL
NU
3 INE206D08113 8.5% Nuclear Power Corporation Of India Limited **
13
CL
PO
1 INE134E08IA9 8.12% Power Finance Corporation Limited **
99
WF
CC INE587O07149 10.5% Altico Capital India Limited **
33
PI2
CC
6 INE587O07156 10.5% Altico Capital India Limited **
4
PI2
SI INE556F08JE0 7.5% Small Industries Dev Bank of India **
5
DB
HD INE001A07OR2 8.26% Housing Development Finance Corporation Limited **
36
FC
PO
1 INE134E08IC5 7.85% Power Finance Corporation Limited **
87
WF
NA
34
PL
IN
2 INE110L08045 8.95% Reliance Jio Infocomm Limited **
53
BS
LIC INE115A07GB0 8.7% LIC Housing Finance Limited
26
H3
IB INE148I07HU2 7.68% Indiabulls Housing Finance Limited **
64
HF
LIC INE115A07GC8 8.59% LIC Housing Finance Limited **
56
H4
NB
6 INE261F08451 8.22% National Bank For Agriculture and Rural Development **
30
AR
NB INE261F08477 8.15% National Bank For Agriculture and Rural Development **
29
AR
NB
25
AR
HD
0 INE001A07PM0 7.95% Housing Development Finance Corporation Limited **
24
FC
PO
8 INE134E08JN0 7.53% Power Finance Corporation Limited **
87
WF
PG
0 INE752E07LP2 9.3% Power Grid Corporation of India Limited **
40
CI3
RE
8 INE020B07HZ7 9.61% Rural Electrification Corporation Limited **
45
CL
PO INE134E08BT4 8.8% Power Finance Corporation Limited **
25
WF
HD
2 INE001A07QE5 7.65% Housing Development Finance Corporation Limited **
16
FC
ON
4 INE105N07068 8.28% Oriental Nagpur Betul Highway Limited **
91
BH
ON
25
BH
NT INE733E07CD7 8.65% NTPC Limited **
26
PC
ON INE105N07043 8.28% Oriental Nagpur Betul Highway Limited **
78
BH
RE INE020B08856 9.04% Rural Electrification Corporation Limited **
23
CL
SU INE667F07GA1 8.75% Sundaram BNP Paribas Home Finance Limited **
26
HF
PG
9 INE752E07LS6 8.93% Power Grid Corporation of India Limited **
18
CI3
ON
48
BH
SI INE556F09619 8.28% Small Industries Dev Bank of India **
24
DB
HD INE001A07OH3 8.39% Housing Development Finance Corporation Limited **
24
FC
NB
81
AR
IRL
28
Y2
EXI
7 INE514E08AP7 9% Export Import Bank of India **
91
M2
nds)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 180,000 179.05 0.03%

SOVEREIGN 21,000 20.87 $0.00%
CRISIL AAA 4,500 44,859.78 7.13%

CARE AAA 2,500 24,752.75 3.94%
CARE AA+ 2,400 23,848.10 3.79%
CARE AAA 2,350 23,361.89 3.71%
CRISIL AAA 2,250 22,528.13 3.58%
CRISIL AAA 2,150 21,529.54 3.42%
CRISIL AA- 2,000 20,142.20 3.20%
ICRA AAA(SO) 2,000 19,972.24 3.18%
CRISIL AAA 1,850 18,487.75 2.94%
CRISIL AA 1,653,000 16,456.18 2.62%
CRISIL AAA 1,489 15,032.99 2.39%
CARE AAA 1,500,000 14,963.99 2.38%
CRISIL AAA 1,200 12,078.62 1.92%
CARE AAA 1,200 11,906.16 1.89%
CRISIL AAA 1,107 11,113.34 1.77%
ICRA AA 1,117 10,948.31 1.74%
CARE AAA 1,000,000 9,958.34 1.58%
ICRA AAA(SO) 1,000 9,872.03 1.57%
BRICKWORK AAA 800 7,807.17 1.24%
CRISIL AAA 750 7,528.76 1.20%
CRISIL AAA 750 7,505.22 1.19%
FITCH AA- 750 7,451.12 1.18%
FITCH AA- 750 7,451.12 1.18%
CARE AAA 750 7,437.69 1.18%
CRISIL AAA 55 5,477.02 0.87%
CRISIL AAA 540 5,377.38 0.85%
ICRA AAA(SO) 513 5,138.85 0.82%
CRISIL AAA 500 5,018.78 0.80%
CRISIL AAA 500 5,002.05 0.80%
ICRA AAA 500 4,997.84 0.79%
CRISIL AAA 500 4,991.78 0.79%
CRISIL AAA 500 4,979.37 0.79%
CRISIL AAA 500 4,977.49 0.79%
CRISIL AAA 500 4,976.60 0.79%
CRISIL AAA 50 4,960.66 0.79%
CRISIL AAA 500 4,924.80 0.78%
CRISIL AAA 400 4,041.02 0.64%
CRISIL AAA 400 4,027.76 0.64%
CRISIL AAA 400 4,011.61 0.64%
CRISIL AAA 40 3,977.53 0.63%
CRISIL AAA(SO) 3,970 3,954.14 0.63%
CRISIL AAA(SO) 3,640 3,612.10 0.57%
CRISIL AAA 350 3,513.02 0.56%
CRISIL AAA(SO) 3,306 3,310.42 0.53%
CRISIL AAA 300 3,020.78 0.48%
ICRA AA+ 300 2,997.42 0.48%
CRISIL AAA 250 2,507.72 0.40%
CRISIL AAA(SO) 2,200 2,201.74 0.35%
CARE AAA 208 2,082.85 0.33%
CRISIL AAA 19 1,900.67 0.30%
CRISIL AAA 161 1,610.95 0.26%
CRISIL AAA 150 1,499.43 0.24%
CRISIL AAA 100 1,006.82 0.16%
Index
DB
BA INE296A07NF5 7.49% Bajaj Finance Limited **
24
FL
AF
2 INE027E07535 7.65% L&T Finance Limited **
64
GL
ON
14
BH
DA
1 INE755K07157 10.75% Dalmia Cement (Bharat) Limited **
27
LM
DA INE755K07116 10.75% Dalmia Cement (Bharat) Limited **
38
LM
IRL INE053F09FR6 8.45% Indian Railway Finance Corporation Limited **
34
Y2
HD INE001A07OK7 8.6% Housing Development Finance Corporation Limited **
08
FC
BG INE860H07DI8 8.86% Aditya Birla Finance Limited **
82
FL
SH
2 INE721A07NI6 8.55% Shriram Transport Finance Company Limited **
73
TR
RE
0 INE020B07HY0 9.38% Rural Electrification Corporation Limited **
41
CL
5 Zero Coupon Bonds
22
SH
3 INE601U07020 Tata Motors Finance Limited **
EB
BG INE860H07CC3 Aditya Birla Finance Limited **
21
FL Subtotal
69
5 (b) Privately placed / Unlisted
Non Convertible Debentures
AC INE081T08082 10.74% Aasan Corporate Solutions Private Limited **
SP Zero Coupon Bonds
21
BH INE403D08017 Bharti Telecom Limited **
AT
25
AT
KK INE321N07178 KKR India Financial Services Private Limited **
26
RI3
3
RI3 Subtotal
1
(c) Securitised Debt
SA INE552Y15079 Sansar Trust **
TR Subtotal
30
Total
Certificate of Deposit
SI INE556F16408 Small Industries Dev Bank of India **
DB
IIB INE095A16XN5 IndusInd Bank Limited
36
L7
7 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
84
Reverse Repo
Commercial Paper
SI INE556F14GN5 Small Industries Dev Bank of India **
DB Total
37
2 OTHERS
IL Total
MG
GRAND TOTAL

CARE AAA 100 1,000.33 0.16%
CRISIL AAA 100 981.33 0.16%
CARE AAA 40 973.00 0.15%
CRISIL AAA(SO) 664 656.86 0.10%
ICRA AA 61 618.57 0.10%
ICRA AA 55 550.96 0.09%
CRISIL AAA 50 502.46 0.08%
CRISIL AAA 5 500.64 0.08%
ICRA AA+ 30 299.98 0.05%
CRISIL AA+ 28 275.93 0.04%
CRISIL AAA 10 100.47 0.02%
CARE AA+ 1,250 13,438.83 2.14%

ICRA AA+ 10 123.81 0.02%
507,315.11 80.64%
ICRA AA-(SO) 586 5,919.09 0.94%
CRISIL AA+ 2,000 20,378.42 3.24%

CRISIL AA+ 1,175 11,902.41 1.89%
CRISIL AA+ 100 11,429.06 1.82%
CRISIL AA+ 25 3,253.90 0.52%
52,882.88 8.41%
ICRA AAA(SO) 73 21,876.87 3.48%

21,876.87 3.48%
582,074.86 92.53%
CARE A1+ 25,000 23,318.30 3.71%

CRISIL A1+ 1,500 1,419.39 0.23%
2,581.70 0.41%
CARE A1+ 100 495.80 0.08%

27,815.19 4.43%
30.77 $0.00%
30.77 0.00%
19,061.35 3.04%
628,982.17 100.00%
RL Reliance Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the port
00
4
Debt Instruments
GO IN0020060037 8.2% Government of India
I56
1
I16
44
I11
40
I13
08
I14
30
I19
73
I16
52
I20
51
I15 Subtotal
88
(b) Privately placed / Unlisted
Subtotal
Subtotal
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

ation of the portfolio is between 4 to 7 years)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 12,500,000 12,606.30 33.44%

SOVEREIGN 12,000,000 11,508.98 30.53%
SOVEREIGN 2,500,000 2,793.31 7.41%
SOVEREIGN 2,500,000 2,510.02 6.66%
SOVEREIGN 2,500,000 2,422.97 6.43%
SOVEREIGN 2,500,000 2,378.97 6.31%
SOVEREIGN 2,500,000 2,213.75 5.87%
SOVEREIGN 323,800 319.13 0.85%
SOVEREIGN 90 0.09 $0.00%
36,753.52 97.50%
NIL NIL
NIL NIL
NIL NIL
36,753.52 97.50%
4,028.13 10.69%
4,028.13 10.69%
13.92 0.04%
13.92 0.04%
(3,097.21) -8.23%
37,698.36 100.00%
Index
RL Reliance Short Term Fund (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the por
00
5
Debt Instruments
I56
1
I16
44
I20
16
I15
14
I16
15
I89
2
I12
04
I15
35
37
RI INE002A08526 7.07% Reliance Industries Limited **
ND
NB INE261F08907 6.98% National Bank For Agriculture and Rural Development
20
AR
UTI
4 INE238A08443 8.75% Axis Bank Limited **
36
B9
IN
35
BS
RI INE002A08484 6.78% Reliance Industries Limited
26
ND
UTI INE238A08427 8.75% Axis Bank Limited **
19
B9
IB
2 INE148I07HW8 8.65% Indiabulls Housing Finance Limited **
10
HF
45
FP
HD
2A INE001A07QR7 1.5% Housing Development Finance Corporation Limited **
12
FC
RU
4 INE936D07067 8.95% Reliance Utilities & Power Pvt Limited **
93
PL
PO
5 INE134E08HO2 8.5% Power Finance Corporation Limited **
22
WF
MU INE414G07CM0 8.75% Muthoot Finance Limited **
36
FL
RE
21
CL
SI
28
DB
RE
4 INE020B08948 8.37% Rural Electrification Corporation Limited
35
CL
PO
0 INE134E08GO4 8.76% Power Finance Corporation Limited **
28
WF
NB
29
AR
NB
26
AR
IB
5 INE090A08TW2 9.2% ICICI Bank Limited **
32
CL
HD
2 INE001A07OZ5 8.45% Housing Development Finance Corporation Limited **
10
FC
RE
84
CL
LIC
9 INE115A07GB0 8.7% LIC Housing Finance Limited
26
H3
PO
9 INE134E08GX5 8.36% Power Finance Corporation Limited
64
WF
30
AR
IRL
25
Y2
IRL
82
Y3
07
FP
SI INE556F08JE0 7.5% Small Industries Dev Bank of India **
93
DB
RU INE936D07133 7.65% Reliance Utilities & Power Pvt Limited **
36
PL
HD
1 INE756I07951 8.65% HDB Financial Services Limited **
30
BF
IB INE090A08TZ5 8.55% ICICI Bank Limited **
13
CL
RU
10
PL
IDF
30 INE092T08972 8.64% IDFC Bank Limited **
27
C5
PO INE134E08JN0 7.53% Power Finance Corporation Limited **
33
WF
BK INE028A08091 9.14% Bank of Baroda **
40
BA
IB
8 INE090A08UB4 9.15% ICICI Bank Limited **
28
CL
PO
1 INE134E08JA7 7.3% Power Finance Corporation Limited **
10
WF
EXI
54 INE514E08FL5 8.6% Export Import Bank of India **
38
M6
HD
2 INE001A07OQ4 8.72% Housing Development Finance Corporation Limited **
04
FC
83
AR
M
2 INE774D07PS3 7.98% Mahindra & Mahindra Financial Services Limited **
24
MF
PO
8 INE134E08GQ9 8.65% Power Finance Corporation Limited **
S9
WF
HD
86 INE001A07OR2 8.26% Housing Development Finance Corporation Limited **
29
FC
BA
8 INE296A07LU8 8.25% Bajaj Finance Limited **
87
FL
NH
2 INE848E07AF2 6.91% NHPC Limited
52
PC
HD
6 INE001A07QI6 1.5% Housing Development Finance Corporation Limited **
10
FC
ation of the portfolio is between 1 to 3 years )
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 48,500,000 48,912.44 4.55%

SOVEREIGN 20,500,000 19,661.18 1.83%
SOVEREIGN 11,500,000 11,305.22 1.05%
SOVEREIGN 4,551,000 4,543.26 0.42%
SOVEREIGN 1,120,000 1,111.46 0.10%
SOVEREIGN 1,000,000 1,006.01 0.09%
SOVEREIGN 458,200 464.35 0.04%
SOVEREIGN 150,000 150.17 0.01%
SOVEREIGN 72,000 71.46 0.01%
CRISIL AAA 6,150 59,472.41 5.53%

CRISIL AAA 5,350 51,903.03 4.83%
CRISIL AA+ 4,600 44,534.95 4.14%
CRISIL AAA 3,950 39,648.36 3.69%
CRISIL AAA 2,850 27,509.71 2.56%
CRISIL AA+ 2,744 26,650.03 2.48%
CARE AAA 2,500 24,941.53 2.32%
CARE AAA 2,500 24,561.85 2.29%
CRISIL AAA 225 23,283.68 2.17%
CRISIL AAA 2,140 21,307.12 1.98%
CRISIL AAA 2,000 20,025.00 1.86%
CRISIL AA 1,932,500 19,039.72 1.77%
CRISIL AAA 1,750 17,427.25 1.62%
CARE AAA 1,750 17,397.15 1.62%
CRISIL AAA 1,600 15,941.76 1.48%
CRISIL AAA 1,550 15,538.78 1.45%
CRISIL AAA 1,391 13,879.66 1.29%
CRISIL AAA 1,250 12,489.08 1.16%
ICRA AA+ 1,176 11,578.80 1.08%
CRISIL AAA 115 11,480.61 1.07%
CRISIL AAA 1,102 11,096.32 1.03%
CRISIL AAA 1,000 10,004.09 0.93%
CRISIL AAA 1,000 9,971.52 0.93%
CRISIL AAA 1,000 9,954.97 0.93%
CRISIL AAA 1,000 9,939.34 0.92%
CRISIL AAA 1,000 9,822.54 0.91%
CARE AAA 900 8,907.64 0.83%
CARE AAA 750 7,437.69 0.69%
CRISIL AAA 750 7,165.40 0.67%
CRISIL AAA 714 7,141.86 0.66%
ICRA AA+ 700 6,730.10 0.63%
CRISIL AAA 560 5,450.59 0.51%
ICRA AAA 500 4,966.35 0.46%
CRISIL AAA 500 4,924.80 0.46%
CARE AA 500 4,919.87 0.46%
ICRA AA+ 502 4,916.30 0.46%
CRISIL AAA 500 4,881.60 0.45%
CRISIL AA+ 500 4,871.82 0.45%
CRISIL AAA 35 3,502.12 0.33%
CRISIL AAA 350 3,483.62 0.32%
FITCH AAA 340 3,350.59 0.31%
CRISIL AAA 300 3,003.58 0.28%
CRISIL AAA 30 2,987.46 0.28%
FITCH AAA 300 2,984.33 0.28%
ICRA AAA 300 2,906.02 0.27%
CRISIL AAA 25 2,596.06 0.24%
Index
IN INE110L08029 8.95% Reliance Jio Infocomm Limited **
BS
LT INE523E07CF7 8.88% L&T Finance Limited **
92
FL
HD INE001A07RE3 7.9% Housing Development Finance Corporation Limited
59
FC
HD
98
FC
HD
0 INE001A07QN6 7.55% Housing Development Finance Corporation Limited **
87
FC
VF
0 INE851M07168 8.05% Volkswagen Finance Pvt Limited **
93
PL
SU
8 INE660A07OM6 7.7% Sundaram Finance Limited **
12
FI6
RE
6 INE020B08AN6 6.99% Rural Electrification Corporation Limited **
31
CL
PO INE134E08IZ6 7.46% Power Finance Corporation Limited **
32
WF
RE
8 INE020B08AD7 6.83% Rural Electrification Corporation Limited **
38
CL
PG
0 INE752E07MF1 8.2% Power Grid Corporation of India Limited **
31
CI3
RU
61
PL
HD INE001A07PH0 8.38% Housing Development Finance Corporation Limited **
25
FC
IB INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
86
HF
EXI
2 INE514E08DE5 9.63% Export Import Bank of India **
46
M3
HD
6 INE001A07OB6 8.6% Housing Development Finance Corporation Limited **
87
FC
PO INE134E08IM4 7.4% Power Finance Corporation Limited **
79
WF
PO
7 INE134E08IS1 7.05% Power Finance Corporation Limited **
36
WF
FC
0 INE861G08035 9.95% Food Corporation Of India
37
OI2
PG
1 INE752E07KE8 8.85% Power Grid Corporation of India Limited **
9
CI3
RE INE020B07EV3 8.8% Rural Electrification Corporation Limited **
20
CL
HD INE001A07NZ7 8.5% Housing Development Finance Corporation Limited **
15
FC
IB
8 INE148I07FC4 9% Indiabulls Housing Finance Limited **
79
HF
IB
1 INE148I07FF7 9% Indiabulls Housing Finance Limited **
43
HF
IB
1 INE148I07IV8 8.4% Indiabulls Housing Finance Limited **
43
HF
AF
63
GL
LIC
8 INE115A07HZ7 8.65% LIC Housing Finance Limited **
16
H2
NH
9 INE848E07799 8.5% NHPC Limited **
90
PC
HD INE001A07QQ9 7.5% Housing Development Finance Corporation Limited **
86
FC
HD INE001A07MY2 9.45% Housing Development Finance Corporation Limited **
93
FC
BA
3 INE296A07DT7 9.4% Bajaj Finance Limited **
69
FL
HD
5 INE001A07OL5 8.6% Housing Development Finance Corporation Limited **
40
FC
HD
4 INE001A07QY3 7.2% Housing Development Finance Corporation Limited
82
FC
RU
94
PL
PG
3 INE752E07KQ2 7.93% Power Grid Corporation of India Limited **
31
CI3
IO INE310L07464 9.84% IOT Utkal Energy Services Limited **
35
TU
95
TU
HD INE040A08377 8.85% HDFC Bank Limited **
91
FB
51
TU
IO
6 INE310L07472 9.84% IOT Utkal Energy Services Limited **
97
TU
RE INE020B07IV4 9.02% Rural Electrification Corporation Limited **
96
CL
25
BS
IB
8 INE148I07GE8 8.75% Indiabulls Housing Finance Limited **
50
HF Zero Coupon Bonds
47
HD
4 INE756I07AF8 HDB Financial Services Limited **
BF Subtotal
14
OP INE163N08032 8.75% ONGC Petro Additions Limited **
AL
SB INE018E08086 8.3% SBI Cards & Payment Services Pvt Limited **
22
CP
10
CP
TA
3 INE895D08758 7.9% Tata Sons Ltd **
115
SO
TA INE895D08766 7.9% Tata Sons Ltd **
116
SO
118
CP
98
CP Zero Coupon Bonds
97
AT Subtotal
26
RA INE00JA15069 Rainbow Devices Trust **
DT
25
DT
26
DT
27
DT
28
DT
CRISIL AAA(SO) 250 2,507.79 0.23%
CARE AAA 100 2,504.00 0.23%
CRISIL AAA 25 2,490.06 0.23%
CRISIL AAA 25 2,480.33 0.23%
CRISIL AAA 25 2,476.97 0.23%
FITCH AAA 250 2,461.50 0.23%
ICRA AAA 250 2,456.56 0.23%
CRISIL AAA 250 2,413.32 0.22%
CRISIL AAA 200 1,959.29 0.18%
CRISIL AAA 200 1,939.53 0.18%
CRISIL AAA 194 1,915.55 0.18%
CRISIL AAA 200 1,905.94 0.18%
CRISIL AAA 19 1,895.13 0.18%
CARE AAA 190,000 1,885.11 0.18%
CRISIL AAA 170 1,711.71 0.16%
CRISIL AAA 15 1,502.49 0.14%
CRISIL AAA 150 1,445.33 0.13%
CRISIL AAA 142 1,382.14 0.13%
CRISIL AAA(SO) 101 1,046.46 0.10%
CRISIL AAA 80 1,005.12 0.09%
CRISIL AAA 100 1,004.10 0.09%
CRISIL AAA 10 993.90 0.09%
CARE AAA 86 862.96 0.08%
CARE AAA 80 802.73 0.07%
CRISIL AAA 78 766.83 0.07%
ICRA AA+ 28 683.53 0.06%
CRISIL AAA 62 617.65 0.06%
CARE AAA 600 601.25 0.06%
CRISIL AAA 6 586.20 0.05%
CRISIL AAA 50 504.01 0.05%
ICRA AAA 50 503.55 0.05%
CRISIL AAA 5 500.35 0.05%
CRISIL AAA 5 484.87 0.05%
CRISIL AAA 50 478.59 0.04%
CRISIL AAA 32 319.34 0.03%
CRISIL AAA(SO) 210 213.03 0.02%
CRISIL AAA(SO) 210 211.10 0.02%
CRISIL AA+ 20 198.12 0.02%
CRISIL AAA(SO) 189 192.17 0.02%
CRISIL AAA(SO) 189 191.71 0.02%
CRISIL AAA 10 100.66 0.01%
CRISIL AAA 8 80.02 0.01%
CARE AAA 5,000 49.41 $0.00%
CRISIL AAA 250 2,838.23 0.26%

796,921.25 74.12%
CARE AAA(SO) 300 30,059.07 2.80%

CRISIL AAA 1,900 18,345.94 1.71%
CRISIL AAA 1,100 10,807.36 1.01%
CRISIL AAA 500 4,928.52 0.46%
CRISIL AAA 500 4,928.00 0.46%
CRISIL AAA 250 2,385.54 0.22%
CRISIL AAA 200 2,027.59 0.19%
CRISIL AA+ 1,750 17,726.99 1.65%

91,209.01 8.50%
ICRA AAA(SO) 420 4,170.30 0.39%

ICRA AAA(SO) 412 4,085.92 0.38%
ICRA AAA(SO) 404 4,000.17 0.37%
ICRA AAA(SO) 395 3,907.23 0.36%
ICRA AAA(SO) 387 3,823.73 0.36%
ICRA AAA(SO) 379 3,741.30 0.35%
DT Subtotal
31
Total
HD INE040A16CA2 HDFC Bank Limited **
FB
IB INE090A164P5 ICICI Bank Limited **
59
CL
SI
2 INE556F16408 Small Industries Dev Bank of India **
10
DB
UTI
55 INE238A16X75 Axis Bank Limited
36
B9
IIB
7 INE095A16XJ3 IndusInd Bank Limited **
88
L7
NB INE261F16272 National Bank For Agriculture and Rural Development **
78
AR
EXI INE514E16BG7 Export Import Bank of India **
42
M6
UTI
5 INE238A16X67 Axis Bank Limited **
39
B9
UTI INE238A16Z40 Axis Bank Limited **
86
B1
UTI INE238A16Z32 Axis Bank Limited
02
B1
00
2 CBLO
Reverse Repo
Commercial Paper
HD INE001A14SL2 Housing Development Finance Corporation Limited **
FC
RI INE002A14AL8 Reliance Industries Limited **
98
ND
HD
6 INE001A14SI8 Housing Development Finance Corporation Limited **
23
FC
4 Total
97
8 OTHERS
IL Total
MG
GRAND TOTAL

ICRA AAA(SO) 370 3,650.54 0.34%
27,379.19 2.55%
915,509.45 85.17%
CARE A1+ 22,500 21,561.28 2.01%

ICRA A1+ 17,500 16,602.79 1.55%
CARE A1+ 12,500 11,659.15 1.09%
CRISIL A1+ 10,000 9,573.24 0.89%
CRISIL A1+ 10,000 9,516.02 0.89%
CRISIL A1+ 10,000 9,291.69 0.86%
CRISIL A1+ 5,000 4,776.45 0.44%
CRISIL A1+ 2,500 2,395.24 0.22%
ICRA A1+ 2,500 2,376.57 0.22%
CRISIL A1+ 2,000 1,899.99 0.18%
23,354.25 2.17%
1,210.12 0.11%
CRISIL A1+ 1,500 7,171.73 0.67%

CARE A1+ 620 3,080.05 0.29%
ICRA A1+ 500 2,371.84 0.22%
126,840.41 11.81%
72.65 0.01%
72.65 0.01%
32,150.41 3.01%
1,074,572.92 100.00%
RL RELIANCE BANKING FUND (An open ended equity scheme investing in Banking sector)
00
8

FB
02
CL
05
AI0
2
SM
01
B0
2
FP
RE INE013A01015 Reliance Capital Limited
02
CA
01
SB
02
BA
HD INE001A01036 Housing Development Finance Corporation Limited
02
FC
03
TN
01
LE
02
F0
1
FL
01
XI0
EQ INE988K01017 Equitas Holdings Limited
2
MF
SC INE722A01011 Shriram City Union Finance Limited
01
UF
AB INE674K01013 Aditya Birla Capital Limited
01
FS
KA INE036D01028 Karur Vysya Bank Limited
01
VY
IPL INE726G01019 ICICI Prudential Life Insurance Company Limited
06
I01
CA INE752H01013 CARE Ratings Limited
RL
01
OL
RH INE217K01011 Reliance Home Finance Limited
01
FL
CU INE491A01021 City Union Bank Limited
01
BI0
2
NB
DC INE503A01015 DCB Bank Limited
01
BL
01
FS
HD INE001A13031 Housing Development Finance Corporation Limited (Warrant)
02
FC Subtotal
82
W (b) UNLISTED
R Subtotal
Total
CBLO
Total
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 2,280,960 48,092.90 16.87%

Banks 12,187,130 33,563.36 11.77%
Banks 10,530,830 27,311.71 9.58%
Finance 1,447,218 16,737.08 5.87%
Banks 3,089,300 15,780.14 5.54%
Finance 995,381 11,234.37 3.94%
Finance 2,895,992 11,229.21 3.94%
Banks 3,148,750 10,694.73 3.75%
Banks 12,422,030 10,167.43 3.57%
Finance 497,200 9,487.07 3.33%
Banks 1,712,250 9,452.48 3.32%
Finance 5,253,863 8,550.66 3.00%
Finance 1,165,177 7,857.37 2.76%
Finance 1,930,000 7,324.35 2.57%
Finance 1,450,722 6,275.10 2.20%
Finance 4,140,544 5,624.93 1.97%
Finance 255,000 5,161.58 1.81%
Finance 3,159,998 4,209.12 1.48%
Banks 3,784,404 3,924.43 1.38%
Finance 999,455 3,770.94 1.32%
Finance 227,685 2,855.51 1.00%
Finance 188,158 2,846.08 1.00%
Finance 4,694,401 2,826.03 0.99%
Banks 1,398,950 2,583.86 0.91%
Banks 1,000,000 2,515.50 0.88%
Banks 1,436,782 2,364.22 0.83%
Finance 288,800 1,356.35 0.48%
Finance 233,600 974.93 0.34%
274,771.44 96.40%
NIL NIL
NIL NIL
274,771.44 96.40%
8,669.37 3.04%
8,669.37 3.04%
2,600.00 0.91%
4.76 $0.00%
2,604.76 0.91%
(972.24) -0.35%
285,073.33 100.00%
Index
RL Reliance Hybrid Bond Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
00
9

FB
RI INE002A01018 Reliance Industries Limited
02
ND
01
FC
03
HO
01
S0
ITC INE154A01025 ITC Limited
2
L0
2
CL
KO INE237A01028 Kotak Mahindra Bank Limited
05
MA
02
RS
HL INE030A01027 Hindustan Unilever Limited
02
EL
MA INE585B01010 Maruti Suzuki India Limited
02
UD
IIB INE095A01012 IndusInd Bank Limited
01
L0
1
AI0
TC INE467B01029 Tata Consultancy Services Limited
2
SL
01
B0
MA INE101A01026 Mahindra & Mahindra Limited
2
HI0
2
SB
SPI INE044A01036 Sun Pharmaceutical Industries Limited
02
L0
AS INE021A01026 Asian Paints Limited
3
PA
BA INE296A01024 Bajaj Finance Limited
02
FL
HC INE860A01027 HCL Technologies Limited
02
LT0
BT INE397D01024 Bharti Airtel Limited
2
VL
NT INE733E01010 NTPC Limited
02
PC
01
LC
ON INE213A01029 Oil & Natural Gas Corporation Limited
03
GC
HE INE158A01026 Hero MotoCorp Limited
02
RO
02
C0
SE INE205A01025 Vedanta Limited
1
SA
PG INE752E01010 Power Grid Corporation of India Limited
02
CI0
TE INE669C01036 Tech Mahindra Limited
1
MA
UL INE481G01011 UltraTech Cement Limited
02
CC
GR INE047A01021 Grasim Industries Limited
01
AS
EI INE066A01013 Eicher Motors Limited
02
ML
BA INE917I01010 Bajaj Auto Limited
01
LN
IB INE148I01020 Indiabulls Housing Finance Limited
01
HF
TW INE280A01028 Titan Company Limited
01
AT
02
SL
CO INE522F01014 Coal India Limited
01
AL
IOI INE242A01010 Indian Oil Corporation Limited
01
C0
HI INE038A01020 Hindalco Industries Limited
1
NI0
CI INE059A01026 Cipla Limited
2
PL
ZE INE256A01028 Zee Entertainment Enterprises Limited
03
ET
WI INE075A01022 Wipro Limited
02
PR
GA INE129A01019 GAIL (India) Limited
02
IL0
1
CL
01
RL
MU INE742F01042 Adani Ports and Special Economic Zone Limited
02
ND
BI INE121J01017 Bharti Infratel Limited
02
NL
SE INE628A01036 UPL Limited
01
CH
LU INE326A01037 Lupin Limited
03
PL
HP INE094A01015 Hindustan Petroleum Corporation Limited
02
EC Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
Market/Fair Value
( Rs. in Lacs)
Banks 99,393 2,095.65 1.03%

Petroleum Products 168,000 1,633.72 0.81%
Finance 82,000 1,564.64 0.77%
Software 91,671 1,198.32 0.59%
Banks 316,093 870.52 0.43%
Banks 64,708 869.00 0.43%
Construction Project 60,325 769.20 0.38%
Consumer Non Durables 35,000 574.40 0.28%
Auto 6,465 570.58 0.28%
Banks 25,000 483.05 0.24%
Banks 185,000 479.80 0.24%
Software 24,400 450.85 0.22%
Banks 83,500 426.52 0.21%
Auto 45,500 408.45 0.20%
Banks 91,000 309.08 0.15%
Pharmaceuticals 53,490 301.68 0.15%
Finance 11,600 266.38 0.13%
Software 27,000 250.09 0.12%
Telecom - Services 64,500 246.36 0.12%
Power 154,000 245.86 0.12%
Auto 90,000 242.37 0.12%
Oil 139,000 220.18 0.11%
Auto 6,300 218.83 0.11%
Ferrous Metals 38,183 216.78 0.11%
Non - Ferrous Metals 90,000 212.58 0.10%
Power 110,000 205.54 0.10%
Software 30,500 199.91 0.10%
Cement 5,100 194.75 0.10%
Cement 19,227 193.59 0.10%
Auto 655 187.27 0.09%
Auto 6,600 185.48 0.09%
Finance 16,000 182.80 0.09%
Consumer Durables 20,600 180.97 0.09%
Finance 3,000 174.63 0.09%
Minerals/Mining 63,600 168.13 0.08%
Petroleum Products 105,400 164.42 0.08%
Media & Entertainment 27,000 146.87 0.07%
Software 55,000 143.83 0.07%
Gas 42,000 142.91 0.07%
Transportation 34,300 127.99 0.06%
Telecom - Equipment & Accessories 42,000 126.23 0.06%
Pesticides 18,000 111.38 0.05%
21,544.12 10.62%
NIL NIL
NIL NIL
21,544.12 10.62%
Index
SP INE572J07083 12.45% SPANDANA SPHOORTY FINANCIAL LTD **
SF
SA INE999B07028 10.5% Sanghi Industries Limited **
21
NG
RP INE941D07133 8.45% Sikka Ports and Terminals Limited **
20
AT
YE INE528G08394 9% Yes Bank Limited **
21
SB
RE INE013A073R8 9.1% Reliance Capital Limited **
67
CA
BS
1 INE036A07559 11.5% Reliance Infrastructure Limited **
92
ES
RC
1 INE126D07099 8.8% Reliance Commercial Finance Limited **
18
FI2
UP
2 INE540P07343 10.15% U.P. Power Corporation Limited **
4
PC
UP INE540P07327 10.15% U.P. Power Corporation Limited **
50
PC
48
PC
47
AT
RH INE217K08271 9.25% Reliance Home Finance Limited **
22
FL
EK INE124N07135 11.23% Ess Kay Fincorp Limited **
92
AF
LT INE128M08037 5% L&T Metro Rail (Hyderabad) Limited **
23
MR
21
PC
YE INE528G08352 9.5% Yes Bank Limited **
49
SB
65
BA
TP
8 INE245A07234 9.15% Tata Power Company Limited **
28
O
IO
W3
TU
IO
10
TU
IO
10
TU
IO
10
TU
IO
10
TU
PH
5 INE572E09569 7.58% PNB Housing Finance Limited **
10
FP
IO
12
TU
IO
12
TU
IO
119
TU
118
TU
LIC INE115A07JB4 8.75% LIC Housing Finance Limited **
10
H3
IIL
9 INE537P08016 9.1% India Infradebt Limited **
17
D2 Subtotal
4
RM INE00SD07012 8% RMZ Buildcon Private Limited **
ZB
MO INE659X07014 9.95% Molagavalli Renewable Private Limited **
20
LA
TIT INE011S07034 8.53% Tril IT4 Private Limited **
20
P2
LK INE090W07055 12.7% Lendingkart Finance Limited **
0
FL
N INE209W07028 9.95% Narmada Wind Energy Private Limited **
21
WE
TRI INE371K08078 9.1% TATA Realty & Infrastructure Limited **
L2
F5
1 Zero Coupon Bonds
9
AV INE076G07032 Avantha Realty Limited **
RL Subtotal
22
Subtotal
Total
CBLO
Total
InvIT
IRI INE183W23014 IRB InvIT Fund
N0 Total
1
OTHERS
IL Total
MG
GRAND TOTAL

ICRA BBB+ 1,500 14,989.10 7.40%
ICRA A- 1,500 14,771.76 7.29%
CRISIL AAA 1,450 14,182.77 7.00%
ICRA AA 884 8,478.34 4.19%
CARE AA+ 750 7,503.57 3.71%
CARE A- 750 7,492.14 3.70%
CARE AA+ 700 6,955.12 3.43%
CRISIL A+(SO) 588 5,888.39 2.91%
CRISIL A+(SO) 582 5,826.62 2.88%
CRISIL A+(SO) 582 5,826.06 2.88%
CRISIL AAA 600 5,614.21 2.77%
CARE AA 500,000 4,714.51 2.33%
CARE BBB+ 750 3,753.63 1.85%
ICRA AAA(SO) 250 2,942.47 1.45%
CRISIL A+(SO) 170 1,702.22 0.84%
CARE AA 133 1,304.37 0.64%
CARE AA 100 967.65 0.48%
CRISIL AA- 25 499.23 0.25%
CRISIL AAA(SO) 189 194.55 0.10%
CRISIL AAA(SO) 189 194.39 0.10%
CRISIL AAA(SO) 189 194.24 0.10%
CRISIL AAA(SO) 189 193.91 0.10%
CRISIL AAA(SO) 189 193.78 0.10%
CARE AAA 20 193.35 0.10%
CRISIL AAA(SO) 168 175.59 0.09%
CRISIL AAA(SO) 168 175.34 0.09%
CRISIL AAA(SO) 168 175.09 0.09%
CRISIL AAA(SO) 168 173.05 0.09%
CRISIL AAA 5 49.97 0.02%
ICRA AAA 2 19.96 0.01%
115,345.38 56.99%
ICRA BBB+(SO) 1,900 19,061.67 9.41%

CARE A+(SO) 1,515 14,880.25 7.35%
ICRA A+(SO) 1,250 12,305.21 6.08%
ICRA BBB- 1,500 4,970.10 2.45%
CARE A+(SO) 390 3,809.60 1.88%
CRISIL AA 250 2,503.48 1.24%
UNRATED 250 2,269.33 1.12%

59,799.64 29.53%
NIL NIL
175,145.02 86.52%
829.74 0.41%
829.74 0.41%
Miscellaneous 490,000 387.74 0.19%

387.74 0.19%
49.07 0.02%
49.07 0.02%
4,565.01 2.24%
202,520.70 100.00%
RL RELIANCE POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Sectors)
01
0

RS
KEI INE389H01022 KEC International Limited
02
N0
AB INE878A01011 GE Power India Limited
2
ML
JS INE455T01018 Jindal Stainless (Hisar) Limited
01
HL
01
CI0
GA INE372A01015 Apar Industries Limited
1
PA
02
PC
01
PL
TH INE152A01029 Thermax Limited
01
ER
KP INE220B01022 Kalpataru Power Transmission Limited
02
TL
SO INE089C01029 Sterlite Technologies Limited
02
TL
KS INE999A01015 KSB Pumps Limited
02
PL
01
UL
02
M0
2
CI0
NA INE868B01028 NCC Limited
1
GF
KP INE811A01012 Kirloskar Pneumatic Company Limited
02
NE
VA INE540H01012 Voltamp Transformers Limited
01
TL
KIB INE732A01036 Kirloskar Brothers Limited
01
O0
3
LI0
2
VL
CR INE067A01029 CG Power and Industrial Solutions Limited
02
OM
BH INE263A01024 Bharat Electronics Limited
02
EL
02
LC
SC INE686A01026 ITD Cementation India Limited
01
IL0
AC INE012A01025 ACC Limited
2
CL
MO INE285B01017 Spicejet Limited
02
LU
01
PL
PN INE195J01029 PNC Infratech Limited
01
CI0
BG INE661I01014 BGR Energy Systems Limited
2
RE
01
YV
01
C0
TD INE419M01019 TD Power Systems Limited
1
PS
BI INE340A01012 Birla Corporation Limited
01
RJ
IC INE383A01012 The India Cements Limited
01
EM
TE INE010J01012 Tejas Networks Limited
01
JN
SU INE040H01021 Suzlon Energy Limited
01
ZE
JK INE823G01014 JK Cement Limited
02
CE
GO INE955D01029 Genus Power Infrastructures Limited
01
EL
02
ES
RIL INE320J01015 RITES Limited
01
I01 Subtotal
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Ferrous Metals 5,859,647 7,866.58 4.84%
Power 10,175,148 7,707.67 4.74%
Power 3,900,000 6,226.35 3.83%
Power 2,700,029 6,133.12 3.77%
Power 1,360,938 5,457.36 3.36%
Telecom - Equipment & Accessories 1,950,000 5,370.30 3.30%
Power 2,300,000 4,297.55 2.64%
Telecom - Services 750,000 2,864.63 1.76%
Power 225,000 2,052.11 1.26%
Construction 1,596,100 2,012.68 1.24%
Cement 150,000 2,009.85 1.24%
Transportation 1,700,000 1,854.70 1.14%
Power 5,735,426 1,835.34 1.13%
Construction 1,200,000 1,731.00 1.06%
Power 2,008,919 1,642.29 1.01%
Cement 186,384 1,351.00 0.83%
Cement 1,250,000 1,321.25 0.81%
Telecom - Equipment & Accessories 417,245 1,223.78 0.75%
Cement 130,000 1,130.81 0.70%
Power 240,000 940.20 0.58%
Industrial Capital Goods 33,208 61.43 0.04%
159,085.60 97.79%
NIL NIL
NIL NIL
159,085.60 97.79%
4,256.26 2.62%
4,256.26 2.62%
2.25 $0.00%
2.25 0.00%
(704.43) -0.41%
162,639.68 100.00%
Index
RL Reliance Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market instruments suc
01
3
Debt Instruments
NI INE091A07158 7.95% Nirma Limited **
MA
HD INE001A07MG9 9.65% Housing Development Finance Corporation Limited **
32
FC
JV
0 INE019A07399 9.67% JSW Steel Limited **
64
SL
UF
5 INE334L07167 12.35% Ujjivan Small Finance Bank Limited **
52
SP
HD INE001A07RE3 7.9% Housing Development Finance Corporation Limited
38
FC
NC INE548V07013 8.37% Nuvoco Vistas Corporation Limited **
98
CL
UF
0 INE334L08025 9.65% Ujjivan Small Finance Bank Limited
20
SP
IRL INE053F07967 7% Indian Railway Finance Corporation Limited **
32
Y2 Subtotal
90
SP
RP INE003S07148 10.4% Renew Power Limited
29
VP
20
P2
0
F5
IN INE321A07118 10.85% Inox Air Products Pvt Limited **
9
OX Zero Coupon Bonds
31
MO INE519U08030 Morgan Credits Private Limited **
CP
BV INE575S07053 Bhanu Vyapaar Pvt Limited **
23
PL
SV INE078W07027 Suraj Viniyog Private Limited **
23
YP
EE INE576S07069 Raviraj Viniyog Private Limited **
20
MP
SU INE573S07033 Suntrack Commerce Private Limited **
22
CP
DV INE574S07031 Diwakar Viniyog Private Limited **
20
PL
AC INE081T07043 Aasan Corporate Solutions Private Limited **
20
SP Subtotal
23
Subtotal
Total
IIB INE095A16WX6 IndusInd Bank Limited **
L7
UTI INE238A16X75 Axis Bank Limited
77
B9
88
DB
34
DB
ID
3 INE092T16FD0 IDFC Bank Limited **
34
BK
20
7 Reverse Repo
Commercial Paper
IR INE069I14724 Indiabulls Real Estate Limited **
EL
SAI INE114A14FX5 Steel Authority of India Limited
51
L2
TIA INE723X14063 Trust Investment Advisors Private Limited **
54
P2
LA INE849A14080 Trent Limited **
2
KM
RI INE002A14888 Reliance Industries Limited **
28
ND
AD INE399L14430 Adani Gas Limited **
22
GL
0 Total
47
Mutual Fund Units
118 INF204K01ZH0 Reliance Liquid Fund-Direct Growth Plan
70 Total
1
OTHERS
IL Total
MG
GRAND TOTAL

nstruments such that the Macaulay duration of the portfolio is between 3 - 6 months)
Market/Fair Value
( Rs. in Lacs)
CRISIL AA 1,450 14,500.77 4.79%

CRISIL AAA 1,380 13,871.46 4.58%
CARE AA- 1,276 12,860.59 4.25%
CARE A+ 1,000 10,024.24 3.31%
CRISIL AAA 100 9,960.25 3.29%
CRISIL AA 550 5,506.92 1.82%
ICRA A+ 100 1,002.01 0.33%
CRISIL AAA 50 499.68 0.16%
68,225.92 22.53%
ICRA AA-(SO) 2,500 25,024.25 8.26%

CARE A+ 1,500 15,055.10 4.97%
ICRA A+(SO) 1,000 9,844.17 3.25%
CRISIL AA 750 7,510.43 2.48%
CRISIL AA 374 3,772.31 1.25%
CARE A- 1,500 15,240.08 5.03%

BRICKWORK AA-(SO) 600 6,132.25 2.02%
BRICKWORK AA-(SO) 600 6,132.25 2.02%
BRICKWORK AA-(SO) 500 5,110.21 1.69%
BRICKWORK AA-(SO) 450 4,599.98 1.52%
BRICKWORK AA-(SO) 350 3,577.76 1.18%
ICRA AA-(SO) 208 2,189.56 0.72%
104,188.35 34.39%
NIL NIL
172,414.27 56.92%
CRISIL A1+ 7,500 7,395.90 2.44%

CRISIL A1+ 5,000 4,786.62 1.58%
CARE A1+ 2,500 2,396.43 0.79%
CRISIL A1+ 2,500 2,384.87 0.79%
ICRA A1+ 1,000 986.91 0.33%
6,312.55 2.08%
CARE A1+ 6,000 29,560.20 9.76%

CARE A1+ 5,500 27,160.71 8.97%
CARE A1+ 3,500 17,419.36 5.75%
CRISIL A1+ 1,000 4,943.37 1.63%
CRISIL A1+ 1,000 4,939.05 1.63%
CARE A1+ 1,000 4,939.01 1.63%
113,224.98 37.38%
289,793.848 12,503.14 4.13%

12,503.14 4.13%
17.82 0.01%
17.82 0.01%
4,693.98 1.56%
302,854.19 100.00%
Index
RL RELIANCE PHARMA FUND (An Open Ended Equity Scheme Investing In Pharma Sector)
01
5

L0
3
PL
03
RL
02
VI0
AU INE406A01037 Aurobindo Pharma Limited
2
PH
03
PL
02
OT
BI INE376G01013 Biocon Limited
01
OC
HO INE058A01010 Sanofi India Limited
01
CH
TH INE594H01019 Thyrocare Technologies Limited
01
YR
01
PH
CH INE010B01027 Cadila Healthcare Limited
02
EL
AP INE437A01024 Apollo Hospitals Enterprise Limited
02
OL
GL INE935A01035 Glenmark Pharmaceuticals Limited
02
PH
NA INE410P01011 Narayana Hrudayalaya Limited
03
HR
HG INE075I01017 Healthcare Global Enterprises Limited
01
EL
01
LD
01
RL
02
KE
SY INE398R01022 Syngene International Limited
01
NI0 Subtotal
1
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Healthcare Services 511,809 5,360.94 2.50%
209,879.70 97.90%
NIL NIL
NIL NIL
209,879.70 97.90%
3,617.92 1.69%
3,617.92 1.69%
735.00 0.34%
0.74 $0.00%
735.74 0.34%
133.12 0.07%
214,366.48 100.00%
Index
RL RELIANCE CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
01
9

L0
2
UD
01
HI0
2
EL
02
PA
02
RO
02
ET
IN INE312H01016 INOX Leisure Limited
02
OL
01
FR
DA INE016A01026 Dabur India Limited
01
BU
GC INE102D01028 Godrej Consumer Products Limited
02
PL
02
LC
03
LT0
2
BL
SU INE424H01027 Sun TV Network Limited
02
NT
02
N0
IH INE053A01029 The Indian Hotels Company Limited
1
OT
AS INE836F01026 Dish TV India Limited
02
CE
BR INE216A01022 Britannia Industries Limited
01
IT0
MU INE919I01016 Music Broadcast Limited
2
BL
BE INE463A01038 Berger Paints (I) Limited
01
RG
03
VI0
1
AM
02
VL
TT INE690A01010 TTK Prestige Limited
02
PL
DB INE950I01011 D.B.Corp Limited
01
CL
01
OL Subtotal
02
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Auto 5,700 503.06 7.56%
Auto 50,000 448.85 6.75%
Auto 9,000 312.62 4.70%
Retailing 200,000 276.00 4.15%
Auto 80,000 215.44 3.24%
Software 15,889 188.50 2.83%
Hotels, Resorts And Other Recreational Activities 140,000 184.87 2.78%
Textile Products 35,000 139.55 2.10%
Healthcare Services 2,208 23.13 0.35%
6,308.32 94.84%
NIL NIL
NIL NIL
6,308.32 94.84%
350.02 5.26%
350.02 5.26%
0.12 $0.00%
0.12 0.00%
(6.80) -0.10%
6,651.66 100.00%
Index
RL RELIANCE BALANCED ADVANTAGE FUND (An Open Ended Dynamic Asset Allocation Fund)
02
0

FB
02
S0
2
FC
03
L0
1
MA
02
FL
02
ND
01
IL0
1
F0
1
UD
01
AI0
PA INE761H01022 Page Industries Limited
2
GE
01
PL
02
CL
02
AT
02
FL
01
SL
01
VI0
MI INE018I01017 MindTree Limited
2
NT
01
PC
01
FS
JV INE019A01038 JSW Steel Limited
02
SL
04
OL
01
BL
02
SA
02
FO
02
RO
02
HE
01
RA
03
RS
02
OT
02
SU
03
C0
1
NT
02
PH
IFE INE881D01027 Oracle Financial Services Software Limited
03
L0
1
EA
NIT INE591G01017 NIIT Technologies Limited
02
L0
1
C0
1
CL
03
LC
INA INE646L01027 InterGlobe Aviation Limited
03
V0
AS INE208A01029 Ashok Leyland Limited
1
HL Subtotal
02
(b) UNLISTED
Subtotal
Total
Debt Instruments
SE INE205A07139 8.5% Vedanta Limited **
SA
PO INE134E08HO2 8.5% Power Finance Corporation Limited **
38
WF
NA
36
PL
RI
2 INE002A08526 7.07% Reliance Industries Limited **
10
ND
2 Subtotal
20
Subtotal
Market/Fair Value
( Rs. in Lacs)
Banks 165,714 3,494.00 5.48%

Software 204,617 2,674.75 4.20%
Finance 115,563 2,205.06 3.46%
Banks 88,842 1,716.61 2.69%
Software 245,090 1,606.44 2.52%
Finance 60,331 1,385.41 2.17%
Gas 380,787 1,295.63 2.03%
Finance 191,047 1,288.33 2.02%
Auto 14,476 1,277.59 2.00%
Banks 480,289 1,245.63 1.95%
Cement 65,034 871.39 1.37%
Finance 225,165 854.50 1.34%
Finance 14,641 852.27 1.34%
Software 85,805 846.81 1.33%
Power 528,944 844.46 1.32%
Finance 179,631 843.64 1.32%
Ferrous Metals 255,149 833.83 1.31%
Finance 54,909 830.55 1.30%
Industrial Products 133,922 820.54 1.29%
Auto 23,533 817.42 1.28%
Chemicals 116,778 814.94 1.28%
Auto Ancillaries 111,613 810.48 1.27%
Software 11,102 452.37 0.71%
Software 38,913 427.23 0.67%
Ferrous Metals 73,603 417.88 0.66%
Auto 147,304 396.69 0.62%
Auto 297,215 373.90 0.59%
42,426.85 66.55%
NIL NIL
NIL NIL
42,426.85 66.55%
CRISIL AA 400 3,940.95 6.18%

CRISIL AAA 250 2,503.13 3.93%
ICRA AAA(SO) 250 2,468.64 3.87%
CRISIL AAA 250 2,417.58 3.79%
11,330.30 17.77%
NIL NIL
NIL NIL
Index
Subtotal
Total
CBLO
Total
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

Short HDFC Bank Limited_26/07/2018
Short Infosys Limited_26/07/2018
Short Housing Development Finance Corporation Limited_26/07/2018
Short IndusInd Bank Limited_26/07/2018
Short Tech Mahindra Limited_26/07/2018
Short Bajaj Finance Limited_26/07/2018
Short State Bank of India_26/07/2018
Short Reliance Industries Limited_26/07/2018
Short GAIL (India) Limited_26/07/2018
Short Maruti Suzuki India Limited_26/07/2018
Short Nifty 50 Index_26/07/2018
Short MindTree Limited_26/07/2018
Short Godrej Consumer Products Limited_26/07/2018
Short Page Industries Limited_26/07/2018
Short Larsen & Toubro Limited_26/07/2018
Short Bharat Forge Limited_26/07/2018
Short JSW Steel Limited_26/07/2018
Short Bajaj Finserv Limited_26/07/2018
Short Cholamandalam Investment and Finance Company Limited_26/07/2018
Short Mahindra & Mahindra Financial Services Limited_26/07/2018
Short ACC Limited_26/07/2018
Short Muthoot Finance Limited_26/07/2018
Short Titan Company Limited_26/07/2018
Short Divi's Laboratories Limited_26/07/2018
Short NTPC Limited_26/07/2018
Short United Breweries Limited_26/07/2018
Short Apollo Tyres Limited_26/07/2018
Short Amara Raja Batteries Limited_26/07/2018
Short Hero MotoCorp Limited_26/07/2018
Short Vedanta Limited_26/07/2018
Short Tata Chemicals Limited_26/07/2018
Short Motherson Sumi Systems Limited_26/07/2018
Short Sun TV Network Limited_26/07/2018
Short Indian Oil Corporation Limited_26/07/2018
Short Oracle Financial Services Software Limited_26/07/2018
Short NIIT Technologies Limited_26/07/2018
Short Aurobindo Pharma Limited_26/07/2018
Short Tata Global Beverages Limited_26/07/2018
Short Tata Motors Limited_26/07/2018
Short National Aluminium Company Limited_26/07/2018
Short Ashok Leyland Limited_26/07/2018
Short InterGlobe Aviation Limited_26/07/2018
NIL NIL
11,330.30 17.77%
10,556.50 16.56%
10,556.50 16.56%
2,000.00 3.14%
4.86 0.01%
2,004.86 3.15%
(2,570.41) -4.03%
63,748.10 100.00%
Market/Fair Value
Banks 48,500.00 1,022.33 1.60%
Software 59,400.00 775.56 1.22%
Finance 33,000.00 625.55 0.98%
Banks 25,500.00 490.00 0.77%
Software 69,600.00 448.05 0.70%
Finance 18,000.00 414.45 0.65%
Banks 150,000.00 390.53 0.61%
Petroleum Products 40,000.00 389.92 0.61%
Gas 114,681.00 388.37 0.61%
Auto 4,350.00 385.35 0.60%
Index 3,600.00 385.01 0.60%
Software 33,600.00 331.82 0.52%
Consumer Non Durables 24,000.00 294.50 0.46%
Textile Products 1,025.00 286.45 0.45%
Construction Project 21,750.00 276.31 0.43%
Industrial Products 43,200.00 265.96 0.42%
Ferrous Metals 81,000.00 263.17 0.41%
Finance 4,500.00 263.05 0.41%
Finance 17,000.00 258.05 0.40%
Finance 55,000.00 256.58 0.40%
Cement 19,200.00 255.50 0.40%
Finance 66,000.00 251.76 0.39%
Consumer Durables 28,500.00 249.42 0.39%
Pharmaceuticals 24,000.00 249.29 0.39%
Power 156,000.00 245.62 0.39%
Auto Ancillaries 96,000.00 242.21 0.38%
Auto 6,800.00 234.08 0.37%
Non - Ferrous Metals 98,000.00 232.02 0.36%
Chemicals 33,750.00 228.64 0.36%
Media & Entertainment 28,000.00 219.90 0.34%
Software 4,200.00 168.21 0.26%
Software 15,000.00 165.61 0.26%
Auto 46,500.00 125.69 0.20%
Auto 100,000.00 123.95 0.19%
Transportation 11,400.00 123.68 0.19%
Short Tata Steel Limited_26/07/2018
Ferrous Metals 18,037.00 100.93 0.16%
RL Reliance Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration)
02
1
Debt Instruments
I16
44
I56
1
I11
40
I96
4
I12
53
I19
73
I14
30
I15
14
I16
15
I13
08
I16
52
18
PL
PO INE134E08JP5 7.85% Power Finance Corporation Limited
23
WF
411
PL
22
AT
EN INE891K08042 8.5% Axis Finance Limited **
21
AM Subtotal
12
CP Subtotal
10
3 (c) Securitised Debt
Subtotal
Total
UTI INE238A16Y82 Axis Bank Limited
B9 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
97
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 78,000,000 74,808.40 37.72%

SOVEREIGN 43,500,000 43,869.92 22.12%
SOVEREIGN 10,000,000 11,173.24 5.63%
SOVEREIGN 10,000,000 10,201.04 5.14%
SOVEREIGN 5,000,000 5,040.02 2.54%
SOVEREIGN 5,086,200 4,839.96 2.44%
SOVEREIGN 2,500,000 2,422.97 1.22%
SOVEREIGN 2,000,000 1,996.60 1.01%
SOVEREIGN 1,500,000 1,488.56 0.75%
SOVEREIGN 1,100,000 1,104.41 0.56%
SOVEREIGN 1,000,000 885.50 0.45%
SOVEREIGN 200,000 201.70 0.10%
CRISIL AAA 1,651 16,929.72 8.54%

CRISIL AAA 500 4,751.76 2.40%
CRISIL AAA 450 4,480.47 2.26%
CRISIL AAA 150 1,467.18 0.74%
CRISIL AAA 127 1,222.03 0.62%
186,883.48 94.24%
CRISIL AAA 500 4,827.88 2.43%

4,827.88 2.43%
NIL NIL
191,711.36 96.67%
CRISIL A1+ 500 475.91 0.24%
8,835.60 4.46%
9,311.51 4.70%
79.13 0.04%
79.13 0.04%
(2,773.77) -1.41%
198,328.23 100.00%
Index
RL RELIANCE MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks
02
6

AI0
2
OT
02
VI0
2
S0
2
B0
2
FB
02
LI0
2
CL
05
HO
01
RL
SH INE498B01024 Shoppers Stop Limited
02
ST
02
UL
02
FR
01
ND
01
L0
EA INE230A01023 EIH Limited
2
SI0
2
FO
02
XI0
2
C0
1
RS
02
CL
01
LC
VR INE366I01010 VRL Logistics Limited
03
LO
MO INE323A01026 Bosch Limited
01
TI0
BO INE473A01011 Linde India Limited
2
CL
01
KM
02
EA
KE INE717A01029 Kennametal India Limited
02
WI
SI INE059B01024 Simplex Infrastructures Limited
01
MC
02
FC
82
GF
SPI
W INE044A01036 Sun Pharmaceutical Industries Limited
02
L0
TR
R INE152M01016 Triveni Turbine Limited
3
TL
01
RJ
01
N0
1
GI0
2
ML
01
FC
03
ST
03
PH
CO INE704P01017 Cochin Shipyard Limited
03
CH
HA INE982F01036 Hathway Cable & Datacom Limited
01
TH
SA INE839M01018 Schneider Electric Infrastructure Limited
02
DS
01
EL
02
OL
01
OM
VE INE386A01015 Vesuvius India Limited
02
SU
AS INE442H01029 Ashoka Buildcon Limited
01
HK
02
LD
SA INE999B01013 Sanghi Industries Limited
01
NG
01
C0
2
PL
01
IL0
2
ES
MA INE766P01016 Mahindra Logistics Limited
01
LO Subtotal
01
(b) UNLISTED
mall Cap Stocks)
Market/Fair Value
( Rs. in Lacs)
Banks 30,001,700 77,809.41 8.39%

Software 2,500,247 32,683.23 3.53%
Banks 6,300,000 32,180.40 3.47%
Banks 1,500,169 31,630.31 3.41%
Banks 10,425,000 28,710.45 3.10%
Retailing 4,739,202 26,155.66 2.82%
Retailing 17,993,062 24,830.43 2.68%
Finance 5,400,231 23,358.70 2.52%
Ferrous Metals 4,100,254 23,279.19 2.51%
Auto 7,000,000 18,851.00 2.03%
Transportation 5,350,320 17,361.79 1.87%
Chemicals 3,990,159 16,958.18 1.83%
Retailing 4,500,409 13,602.49 1.47%
Construction 2,707,295 12,102.96 1.31%
Finance 2,795,900 11,668.69 1.26%
Cement 1,420,420 10,295.91 1.11%
Software 789,658 9,368.11 1.01%
Finance 450,000 8,586.45 0.93%
Media & Entertainment 25,074,040 6,180.75 0.67%
Auto 1,048,953 5,799.14 0.63%
Cement 4,207,206 3,416.25 0.37%
Ferrous Metals 1,843,154 2,561.06 0.28%
Power 6,969,469 2,230.23 0.24%
Construction 1,220,000 1,538.42 0.17%
Power 347,368 1,360.81 0.15%
923,007.26 99.59%
NIL NIL
Index
Subtotal
Total
CBLO
Total
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

NIL NIL
923,007.26 99.59%
6,013.37 0.65%
6,013.37 0.65%
1,750.00 0.19%
4.73 $0.00%
1,754.73 0.19%
(3,814.58) -0.43%
926,960.78 100.00%
RL Reliance Liquid Fund (An Open Ended Liquid Scheme)
02
8
Debt Instruments
CL
IIH INE477L07636 9.55% IIFL Home Finance Limited **
20
F4
HD INE001A07PI8 8.15% Housing Development Finance Corporation Limited **
8
FC
LIC INE115A07HY0 8.45% LIC Housing Finance Limited **
86
H2
LIC
3 INE115A07MI3 6.95% LIC Housing Finance Limited **
94
H4
JF INE651J07069 10.26% JM Financial Credit Solution Limited **
34
CS
PG INE752E07IO1 9.35% Power Grid Corporation of India Limited **
25
CI2 Zero Coupon Bonds
78
SU INE667F07GO2 Sundaram BNP Paribas Home Finance Limited **
HF Subtotal
18
Subtotal
Subtotal
Total
UTI INE238A160D2 Axis Bank Limited **
B1
UTI INE238A163B0 Axis Bank Limited **
03
B1
UTI
0 INE238A163A2 Axis Bank Limited **
01
B1
VIB
7 INE705A16QK9 Vijaya Bank **
00
A4
JK
8 INE168A16LM7 The Jammu & Kashmir Bank Limited **
64
BL
VIB INE705A16QN3 Vijaya Bank **
34
A4
VIB
5 INE705A16QH5 Vijaya Bank **
65
A4
ID INE092T16FB4 IDFC Bank Limited **
62
BK
ID INE092T16EU7 IDFC Bank Limited **
20
BK
IIB
5 INE095A16XP0 IndusInd Bank Limited **
20
L7
ID
0 INE092T16FH1 IDFC Bank Limited **
86
BK
SIB INE683A16KP0 The South Indian Bank Limited **
21
L3
ID
3 INE092T16EJ0 IDFC Bank Limited **
25
BK
UTI INE238A162C0 Axis Bank Limited **
19
B1
BK
3 INE028A16AZ8 Bank of Baroda **
02
BA
IIB
0 INE095A16YB8 IndusInd Bank Limited **
29
L7
RT
6 INE976G16HX5 RBL Bank Limited **
97
BK
UN INE692A16EY6 Union Bank of India **
34
BI3
UTI
1 INE238A161A6 Axis Bank Limited
28
B1
ID INE092T16EH4 IDFC Bank Limited **
00
BK
RT
9 INE976G16HV9 RBL Bank Limited **
19
BK
UTI
2 INE238A164B8 Axis Bank Limited **
32
B1
SIB
8 INE683A16KU0 The South Indian Bank Limited **
01
L3
ID
9 INE092T16EC5 IDFC Bank Limited **
28
BK
YE INE528G16O79 Yes Bank Limited **
19
SB
IIB
5 INE095A16XU0 IndusInd Bank Limited **
70
L7
AF
4 INE949L16221 AU Small Finance Bank Limited **
92
PL
UF INE551W16321 Ujjivan Small Finance Bank Limited **
95
SP
AD INE526V16416 Abu Dhabi Commercial Bank PJSC **
48
CB
ID INE092T16BH0 IDFC Bank Limited **
46
BK
ID INE092T16EL6 IDFC Bank Limited **
19
BK
IIB
1 INE095A16XO3 IndusInd Bank Limited **
19
L7
UTI
4 INE238A161C2 Axis Bank Limited **
85
B1 Commercial Paper
02
NB
3 INE261F14DB4 National Bank For Agriculture and Rural Development **
AR
HD INE001A14TA3 Housing Development Finance Corporation Limited **
42
FC
HD
3 INE001A14SM0 Housing Development Finance Corporation Limited **
10
FC
HD
05 INE001A14SV1 Housing Development Finance Corporation Limited **
98
FC
NB
9 INE261F14CU6 National Bank For Agriculture and Rural Development **
99
AR
Market/Fair Value
( Rs. in Lacs)
CRISIL AA 1,837 18,393.13 0.46%

ICRA AA 1,222 12,220.99 0.31%
CRISIL AAA 100 10,001.46 0.25%
CRISIL AAA 464 4,644.20 0.12%
CARE AAA 375 3,743.76 0.09%
FITCH AA 285 2,851.42 0.07%
CRISIL AAA 195 1,955.79 0.05%
ICRA AA+ 370 4,091.11 0.10%

57,901.86 1.45%
NIL NIL
NIL NIL
NIL NIL
57,901.86 1.45%
ICRA A1+ 100,000 98,622.00 2.49%

ICRA A1+ 74,500 73,816.54 1.86%
ICRA A1+ 50,500 50,464.85 1.27%
CARE A1+ 50,000 49,515.35 1.25%
ICRA A1+ 50,000 49,449.00 1.25%
CARE A1+ 50,000 49,313.50 1.24%
CARE A1+ 49,000 48,550.47 1.22%
ICRA A1+ 45,000 44,451.81 1.12%
ICRA A1+ 44,500 44,051.26 1.11%
CRISIL A1+ 42,400 42,044.26 1.06%
ICRA A1+ 42,500 41,889.49 1.06%
CARE A1+ 42,000 41,798.15 1.05%
ICRA A1+ 40,000 39,781.12 1.00%
CRISIL A1+ 40,000 39,572.92 1.00%
FITCH A1+ 40,000 39,421.52 0.99%
CRISIL A1+ 30,000 29,750.22 0.75%
ICRA A1+ 30,000 29,549.88 0.75%
ICRA A1+ 29,500 29,281.55 0.74%
ICRA A1+ 27,500 27,140.99 0.68%
ICRA A1+ 25,000 24,916.88 0.63%
ICRA A1+ 25,000 24,699.00 0.62%
ICRA A1+ 22,000 21,789.09 0.55%
CRISIL A1+ 17,500 17,321.54 0.44%
ICRA A1+ 14,500 14,486.41 0.37%
ICRA A1+ 10,600 10,594.04 0.27%
CRISIL A1+ 10,000 9,886.82 0.25%
FITCH A1+ 8,600 8,492.04 0.21%
CRISIL A1+ 7,500 7,457.52 0.19%
CRISIL A1+ 7,500 7,420.17 0.19%
ICRA A1+ 4,500 4,487.56 0.11%
ICRA A1+ 2,500 2,487.90 0.06%
CRISIL A1+ 2,500 2,467.13 0.06%
CRISIL A1+ 800 792.05 0.02%
ICRA A1+ 19,900 98,811.46 2.49%

ICRA A1+ 20,000 98,590.00 2.49%
ICRA A1+ 19,400 96,547.30 2.44%
CRISIL A1+ 14,000 69,067.11 1.74%
ICRA A1+ 12,100 60,323.22 1.52%
Index
SE INE205A14NN6 Vedanta Limited **
SA
ED INE657N14QR5 Edelweiss Commodities Services Limited **
40
CO
GR
7 INE580B14HP7 Gruh Finance Limited **
42
UH
NB
9 INE261F14CZ5 National Bank For Agriculture and Rural Development **
24
AR
LTI
9 INE691I14HN2 L & T Infrastructure Finance Company Limited **
42
F3
BA
2 INE296A14MT4 Bajaj Finance Limited **
33
FL
TC INE306N14OA0 Tata Capital Financial Services Limited **
65
FS
RI
2 INE002A14AC7 Reliance Industries Limited **
48
ND
LIC
1 INE115A14896 LIC Housing Finance Limited **
23
H4
SE
0 INE205A14NH8 Vedanta Limited **
58
SA
RE INE742O14625 RELIANCE RETAIL LTD **
40
RL
NB
2 INE261F14CW2 National Bank For Agriculture and Rural Development **
57
AR
BG INE860H14E45 Aditya Birla Finance Limited **
41
FL
IN
6 INE110L14HK3 Reliance Jio Infocomm Limited **
85
BS
TA
8 INE694L14FM6 Talwandi Sabo Power Limited **
23
SP
PF
7 INE641O14CB1 Piramal Housing Finance Limited **
22
PL
IB
0 INE148I14WE1 Indiabulls Housing Finance Limited **
12
HF
DH
0 INE202B14MG7 Dewan Housing Finance Corporation Limited **
65
FL
PH
1 INE572E14DW3 PNB Housing Finance Limited **
34
FP
IN
2 INE110L14HI7 Reliance Jio Infocomm Limited **
14
BS
BN
7 INE00LF14026 Bamnipal Steel Limited **
23
SL
BG
5 INE860H14F10 Aditya Birla Finance Limited **
21
FL
BA INE296A14NP0 Bajaj Finance Limited **
86
FL
SE
5 INE205A14NB1 Vedanta Limited **
65
SA
IIC
0 INE244L14AU4 Indiabulls Commercial Credit Limited **
39
L8
TA
5 INE694L14FK0 Talwandi Sabo Power Limited **
1
SP
SE INE205A14MZ2 Vedanta Limited **
21
SA
SE
8 INE205A14MX7 Vedanta Limited **
39
SA
BG
38
FL
IIH
9 INE477L14DK5 IIFL Home Finance Limited **
86
F9
IB
6 INE148I14WF8 Indiabulls Housing Finance Limited **
4
HF
IVF INE614X14098 IVL Finance Limited **
65
L2
MN
2 INE522D14IH0 Manappuram Finance Limited **
4
GF
OS INE274G14BP9 Indiabulls Ventures Limited **
24
PL
PH
4 INE516Y14135 Piramal Housing Finance Limited **
14
FL
BC
6 INE087M14256 Bahadur Chand Investments Pvt Limited **
28
IP4
EXI INE514E14NN3 Export Import Bank of India **
0
M6
IN INE110L14HN7 Reliance Jio Infocomm Limited **
43
BS
23
ND
HU
8 INE031A14341 Housing & Urban Development Corporation Limited **
23
RD
IN
4 INE110L14HM9 Reliance Jio Infocomm Limited **
19
BS
HT
8 INE501G14662 HT Media Limited **
23
ML
PH
9 INE572E14DY9 PNB Housing Finance Limited **
48
FP
PH INE572E14EC3 PNB Housing Finance Limited **
14
FP
TC
6 INE306N14NP0 Tata Capital Financial Services Limited **
14
FS
TRI
8 INE371K14605 TATA Realty & Infrastructure Limited **
47
F7
TE
2 INE155A14OC4 Tata Motors Limited **
3
LC
PF INE641O14BS7 Piramal Housing Finance Limited **
57
PL
HD
6 INE001A14SA5 Housing Development Finance Corporation Limited **
117
FC
NI INE140A14TR3 Piramal Enterprises Limited **
99
CH
AF
8 INE027E14FX1 L&T Finance Limited **
85
GL
MC
0 INE854D14290 United Spirits Limited **
20
SP
RI
0 INE002A14979 Reliance Industries Limited **
30
ND
BN INE00LF14034 Bamnipal Steel Limited **
22
SL
SE
5 INE205A14NM8 Vedanta Limited **
20
SA
SE INE205A14MY5 Vedanta Limited **
40
SA
BC
39
IP4
EM
2 INE077E14AJ6 Essel Mining And Industries Ltd **
1
IL6
AB INE831R14942 Aditya Birla Housing Finance Limited **
9
HF
IN INE110L14GR0 Reliance Jio Infocomm Limited **
67
BS
BC INE087M14272 Bahadur Chand Investments Pvt Limited **
24
IP4
AZ
4 INE598Y14059 Azim Premji Trust **
2
PT
BA INE738C14EI1 Bharat Aluminium Company Limited **
22
CL
IIF INE248U14DU0 IIFL Wealth Finance Limited **
19
W1
NB
3 INE261F14CM3 National Bank For Agriculture and Rural Development **
CRISIL A1+ 10,880 53,711.40 1.36%
CRISIL A1+ 10,000 49,936.45 1.26%
ICRA A1+ 10,000 49,563.60 1.25%
ICRA A1+ 10,000 49,456.60 1.25%
ICRA A1+ 9,900 49,115.78 1.24%
CRISIL A1+ 9,900 49,011.04 1.24%
CRISIL A1+ 9,900 49,011.04 1.24%
CRISIL A1+ 9,800 48,836.00 1.23%
CRISIL A1+ 9,700 48,239.12 1.22%
CRISIL A1+ 9,600 47,469.65 1.20%
CRISIL A1+ 9,400 46,370.86 1.17%
ICRA A1+ 8,000 39,731.72 1.00%
ICRA A1+ 7,900 39,145.96 0.99%
CARE A1+ 7,900 39,063.56 0.99%
CRISIL A1+(SO) 6,970 34,494.01 0.87%
ICRA A1+ 6,700 33,434.34 0.84%
CRISIL A1+ 6,200 30,830.24 0.78%
CRISIL A1+ 6,100 30,479.20 0.77%
CARE A1+ 6,000 29,830.74 0.75%
CARE A1+ 6,000 29,746.80 0.75%
ICRA A1+ 6,000 29,731.05 0.75%
ICRA A1+ 6,000 29,633.43 0.75%
CRISIL A1+ 5,900 29,235.59 0.74%
CRISIL A1+ 5,900 29,233.59 0.74%
CRISIL A1+ 5,860 28,925.96 0.73%
CRISIL A1+(SO) 5,700 28,283.49 0.71%
CRISIL A1+ 5,500 27,282.42 0.69%
CRISIL A1+ 5,000 24,875.68 0.63%
ICRA A1+ 5,000 24,757.65 0.62%
CRISIL A1+ 5,000 24,737.80 0.62%
CRISIL A1+ 5,000 24,729.78 0.62%
BRICKWORK A1+ 5,000 24,680.90 0.62%
CRISIL A1+ 5,000 24,679.10 0.62%
BRICKWORK A1+ 5,000 24,664.75 0.62%
ICRA A1+ 5,000 24,639.58 0.62%
CARE A1+ 4,900 24,394.55 0.62%
CRISIL A1+ 4,900 24,299.47 0.61%
CARE A1+ 4,848 23,933.78 0.60%
CARE A1+ 4,650 23,100.34 0.58%
CARE A1+ 4,660 23,030.95 0.58%
CARE A1+ 4,660 23,018.68 0.58%
ICRA A1+ 4,400 21,784.09 0.55%
CARE A1+ 4,000 19,891.68 0.50%
CARE A1+ 4,000 19,864.80 0.50%
CRISIL A1+ 4,000 19,845.20 0.50%
ICRA A1+ 4,000 19,717.72 0.50%
ICRA A1+ 4,000 19,702.76 0.50%
ICRA A1+ 4,000 19,692.02 0.50%
ICRA A1+ 4,000 19,687.16 0.50%
ICRA A1+ 4,000 19,682.92 0.50%
CARE A1+ 3,920 19,331.21 0.49%
CRISIL A1+ 3,880 19,147.30 0.48%
CARE A1+ 3,500 17,264.01 0.44%
ICRA A1+ 3,500 17,232.30 0.43%
CRISIL A1+ 3,020 14,914.59 0.38%
CRISIL A1+ 3,000 14,893.77 0.38%
ICRA A1+ 3,000 14,880.51 0.38%
ICRA A1+ 3,000 14,869.26 0.38%
ICRA A1+ 3,000 14,827.59 0.37%
CARE A1+ 3,000 14,796.56 0.37%
CARE A1+ 2,700 13,349.80 0.34%
ICRA A1+ 2,500 12,450.76 0.31%
CRISIL A1+ 2,500 12,435.10 0.31%
ICRA A1+ 2,500 12,424.93 0.31%
ICRA A1+ 2,500 12,423.81 0.31%
IIIS INE866I14YK1 India Infoline Finance Limited **
60
SC INE722A14CR4 Shriram City Union Finance Limited **
4
UF
JM INE780C14992 JM Financial Limited **
13
FL
BA
1 INE738C14EH3 Bharat Aluminium Company Limited **
64
CL
AM INE974L14125 Ambadi Investments Limited **
19
BI2
JM
1 INE901W14661 JM Financial Capital Limited **
2
CL
RI INE704I14BK2 Barclays Invest & Loans India Limited **
55
CL
AF INE027E14FR3 L&T Finance Limited **
113
GL
BA INE296A14NQ8 Bajaj Finance Limited **
19
FL
TM
7 INE909H14ML4 TMF Holdings Limited **
64
LF
HD
9 INE001A14SK4 Housing Development Finance Corporation Limited **
44
FC
RI
3 INE704I14BG0 Barclays Invest & Loans India Limited **
98
CL
TV
4 INE069P14125 Tata Value Homes Limited **
114
HL
DII INE144H14BT4 Deutsche Investments India Pvt Limited **
23
P1
CA INE486A14CA2 CESC Limited **
47
LC
MN INE522D14IO6 Manappuram Finance Limited **
91
GF
SC INE722A14CK9 Shriram City Union Finance Limited **
24
UF
TA
8 INE694L14FO2 Talwandi Sabo Power Limited **
12
SP
SC
2 INE722A14CP8 Shriram City Union Finance Limited **
22
UF
GO
1 INE233A14KY1 Godrej Industries Limited **
12
SL
SH
20
EB
GO
2 INE233A14KU9 Godrej Industries Limited **
57
SL
GO INE484J14EJ5 Godrej Properties Limited **
20
DP
GO
0 INE484J14EK3 Godrej Properties Limited **
12
DP
SC
8 INE403G14JR3 Standard Chartered Invest & Loans Limited **
12
IN2
HH
9 INE957N14AI2 Hero Fincorp Limited **
19
FL1
JM INE901W14786 JM Financial Capital Limited **
12
CL
GO INE233A14KS3 Godrej Industries Limited **
62
SL
IN INE110L14HE6 Reliance Jio Infocomm Limited **
19
BS
JM
9 INE012I14JC0 JM Financial Services Limited **
23
MS
AF
3 INE027E14FV5 L&T Finance Limited **
33
GL
SH
19
EB
SC
8 INE403G14JQ5 Standard Chartered Invest & Loans Limited **
53
IN2
DII INE144H14BX6 Deutsche Investments India Pvt Limited **
18
P1
IDF INE246R14232 IDFC Infrastructure Finance Limited **
49
L4
CC INE157D14DD5 Clix Capital Services Pvt Ltd **
1
SP
SO INE089C14642 Sterlite Technologies Limited **
25
TL
SP INE716V14137 Shapoorji Pallonji Finance Private Limited **
12
FP
DII
2 INE144H14CA2 Deutsche Investments India Pvt Limited **
27
P1
AL INE901L14508 Alembic Pharmaceuticals Limited **
50
PM
ST INE786A14AO0 JK Lakshmi Cement Limited **
39
PR
ST INE786A14AP7 JK Lakshmi Cement Limited **
77
PR
IB INE148I14WI2 Indiabulls Housing Finance Limited **
78
HF
NB INE261F14CY8 National Bank For Agriculture and Rural Development **
65
AR
IB
4 INE148I14VP9 Indiabulls Housing Finance Limited **
41
HF
SC
8 INE722A14CS2 Shriram City Union Finance Limited **
64
UF
GO
4 INE233A14KX3 Godrej Industries Limited **
13
SL
CH
0 INE121A14PN0 Cholamandalam Investment and Finance Company Limited **
20
OL
HE
1 INE668E14698 Hero Cycles Limited **
86
CY
CH
4 INE121A14PL4 Cholamandalam Investment and Finance Company Limited **
29
OL
PH
8 INE572E14EL4 PNB Housing Finance Limited **
86
FP
MN
2 INE522D14II8 Manappuram Finance Limited **
15
GF
GO
5 INE233A14LD3 Godrej Industries Limited **
24
SL
CC
9 INE157D14DJ2 Clix Capital Services Pvt Ltd **
20
SP
BG
3 INE860H14E52 Aditya Birla Finance Limited **
23
FL
EXI INE514E14NO1 Export Import Bank of India **
85
M6
IIIS
7 INE866I14YO3 India Infoline Finance Limited **
42
60
NI INE140A14SN4 Piramal Enterprises Limited **
7
CH
NI INE140A14SZ8 Piramal Enterprises Limited **
83
CH
CC
2 INE157D14DK0 Clix Capital Services Pvt Ltd **
84
SP
BG
24
FL
IB INE148I14VZ8 Indiabulls Housing Finance Limited **
85
HF
IB
6 INE148I14ST7 Indiabulls Housing Finance Limited **
64
HF
RI
8 INE002A14AE3 Reliance Industries Limited **
65
ND
IB
5 INE148I14VN4 Indiabulls Housing Finance Limited **
ICRA A1+ 2,400 11,877.13 0.30%
CARE A1+ 2,200 10,833.60 0.27%
ICRA A1+ 2,000 9,990.35 0.25%
CRISIL A1+ 2,000 9,977.91 0.25%
CRISIL A1+ 2,000 9,974.07 0.25%
ICRA A1+ 2,000 9,937.69 0.25%
CRISIL A1+ 2,000 9,927.70 0.25%
CARE A1+ 2,000 9,922.60 0.25%
CRISIL A1+ 2,000 9,921.44 0.25%
CARE A1+ 2,000 9,913.47 0.25%
ICRA A1+ 2,000 9,900.52 0.25%
CRISIL A1+ 2,000 9,893.63 0.25%
CARE A1+ 2,000 9,873.81 0.25%
CRISIL A1+ 2,000 9,848.09 0.25%
CARE A1+ 2,000 9,838.70 0.25%
CRISIL A1+ 2,000 9,828.53 0.25%
CARE A1+ 1,900 9,436.34 0.24%
CRISIL A1+(SO) 1,880 9,279.36 0.23%
CARE A1+ 1,720 8,485.73 0.21%
ICRA A1+ 1,600 7,940.32 0.20%
CARE A1+ 1,600 7,894.46 0.20%
ICRA A1+ 1,500 7,453.28 0.19%
ICRA A1+ 1,500 7,451.87 0.19%
ICRA A1+ 1,500 7,448.18 0.19%
CRISIL A1+ 1,500 7,419.58 0.19%
CRISIL A1+ 1,500 7,418.75 0.19%
ICRA A1+ 1,300 6,498.31 0.16%
ICRA A1+ 1,000 4,989.29 0.13%
CRISIL A1+ 1,000 4,988.94 0.13%
ICRA A1+ 1,000 4,969.19 0.13%
CARE A1+ 1,000 4,963.65 0.13%
ICRA A1+ 1,000 4,955.84 0.13%
CRISIL A1+ 1,000 4,949.51 0.12%
CRISIL A1+ 1,000 4,946.00 0.12%
ICRA A1+ 1,000 4,944.98 0.12%
CRISIL A1+ 1,000 4,942.24 0.12%
ICRA A1+ 1,000 4,929.76 0.12%
CRISIL A1+ 1,000 4,924.54 0.12%
CRISIL A1+ 1,000 4,923.00 0.12%
CRISIL A1+ 1,000 4,917.22 0.12%
CARE A1+ 1,000 4,916.03 0.12%
CARE A1+ 1,000 4,915.07 0.12%
CRISIL A1+ 960 4,749.08 0.12%
CRISIL A1+ 900 4,466.56 0.11%
CRISIL A1+ 900 4,465.43 0.11%
CARE A1+ 880 4,338.84 0.11%
ICRA A1+ 800 3,968.54 0.10%
ICRA A1+ 800 3,964.37 0.10%
CRISIL A1+ 720 3,554.66 0.09%
ICRA A1+ 600 2,975.99 0.08%
CRISIL A1+ 500 2,473.50 0.06%
CRISIL A1+ 500 2,468.41 0.06%
ICRA A1+ 480 2,370.13 0.06%
CRISIL A1+ 440 2,182.13 0.06%
ICRA A1+ 408 2,024.11 0.05%
CRISIL A1+ 400 1,985.87 0.05%
ICRA A1+ 200 995.27 0.03%
ICRA A1+ 200 995.02 0.03%
ICRA A1+ 200 994.82 0.03%
CRISIL A1+ 200 991.03 0.03%
ICRA A1+ 100 499.48 0.01%
CRISIL A1+ 100 498.32 0.01%
CRISIL A1+ 100 497.60 0.01%
CRISIL A1+ 100 497.19 0.01%
CRISIL A1+ 100 496.75 0.01%
IN INE110L14HC0 Reliance Jio Infocomm Limited **
BS
MN INE522D14IE7 Manappuram Finance Limited **
23
GF
TA
1 INE694L14FL8 Talwandi Sabo Power Limited **
24
SP
PO
1 INE134E14998 Power Finance Corporation Limited **
21
WF
RE
9 INE742O14682 RELIANCE RETAIL LTD **
41
RL
NB
3 INE261F14DC2 National Bank For Agriculture and Rural Development **
64
AR
SE INE205A14NG0 Vedanta Limited **
42
SA
6 Treasury Bill
40
TBI
1 IN002018X112 91 Days Tbill
L1
TBI IN002018X138 91 Days Tbill
44
L1
TBI
5 IN002018U027 70 Days CMB
45
L1
TBI
2 IN002018X096 91 Days Tbill
44
L1
6 Total
43
9 Fixed Deposit
FD Union Bank of India
UB
FD Deutsche Bank AG
52
DB
FD
1 Deutsche Bank AG
66
DB
2 Total
66
4 OTHERS
IL Total
MG
GRAND TOTAL

Aggregate value of investments made by other schemes of Reliance Mutual Fund are amounting to Rs 44420.02 l
CARE A1+ 100 496.31 0.01%
CRISIL A1+ 100 495.90 0.01%
CRISIL A1+(SO) 100 495.89 0.01%
CRISIL A1+ 100 495.56 0.01%
CRISIL A1+ 100 495.54 0.01%
ICRA A1+ 100 495.30 0.01%
CRISIL A1+ 100 494.82 0.01%
110,000,000 108,718.83 2.74%

43,099,400 42,496.57 1.07%
42,092,000 41,717.80 1.05%
19,500,000 19,297.30 0.49%
3,834,072.22 96.68%
Duration (in Days)
91 200,000.00 5.05%
90 40,000.00 1.01%
91 40,000.00 1.01%
280,000.00 7.07%
54.97 $0.00%
54.97 0.00%
(208,649.96) -5.20%
3,963,379.09 100.00%
o Rs 44420.02 lacs
RL Reliance Floating Rate Fund (An open ended debt scheme predominantly investing in floating rate instruments)[including fixed rate ins
02
9
Debt Instruments
Floating Rate Note
IB INE148I07JB8 Indiabulls Housing Finance Limited
HF Government Securities
66
GO
7 IN2920160065 8.01% State Government Securities
I15
82
I15
47
I15
61
I15
41
I14
05
I15
60
I15
35
I78
6
I15
58
I70
3
36
ND
RE INE020B08948 8.37% Rural Electrification Corporation Limited
20
CL
RP
4 INE941D07125 10.4% Sikka Ports and Terminals Limited **
28
AT
PO
3 INE134E08IW3 7.5% Power Finance Corporation Limited **
20
WF
37
BS
NA
95
PL
10
CL
HD
3 INE001A07QB1 1.5% Housing Development Finance Corporation Limited **
28
FC
NA
90
PL
IIL
8 INE537P07323 7.88% India Infradebt Limited **
10
D4
IN
1
BS
PO INE134E08HP9 8.53% Power Finance Corporation Limited **
33
WF
HU INE031A08533 7.05% Housing & Urban Development Corporation Limited **
32
RD
PH
18
FP
NB
10
AR
M
7 INE774D07PS3 7.98% Mahindra & Mahindra Financial Services Limited **
38
MF
IB
S9
HF
PO
86 INE134E08HV7 8.36% Power Finance Corporation Limited **
47
WF
HD
4 INE001A07QI6 1.5% Housing Development Finance Corporation Limited **
32
FC
PH
8 INE572E09452 7.63% PNB Housing Finance Limited
91
FP
PH
10
FP
PH
12
FP
OL
5 INE063R07052 7.7% ORIX Leasing & Financial Services India Limited **
111
FS
HD INE756I07BM2 7.43% HDB Financial Services Limited **
20
BF
HD INE001A07QP1 7.6% Housing Development Finance Corporation Limited **
18
FC
PO
7 INE134E08HQ7 8.45% Power Finance Corporation Limited **
93
WF
RE
32
CL
RE
3 INE020B08AN6 6.99% Rural Electrification Corporation Limited **
20
CL
PO
8 INE134E08IZ6 7.46% Power Finance Corporation Limited **
32
WF
PG
8 INE752E07JT8 9.3% Power Grid Corporation of India Limited **
38
CI3
NB
09
AR
M INE774D07RB5 7.9% Mahindra & Mahindra Financial Services Limited **
25
MF
HD
0 INE756I07BL4 7.52% HDB Financial Services Limited **
S1
BF
SI
01 INE556F08JA8 7.52% Small Industries Dev Bank of India **
18
DB
M
8
6 INE774D07QR3 7.69% Mahindra & Mahindra Financial Services Limited **
34
MF
PG
0 INE752E07HU0 8.84% Power Grid Corporation of India Limited **
S1
CI2
M
00 INE774D07QY9 7.83% Mahindra & Mahindra Financial Services Limited **
58
MF
PG
7 INE752E07JG5 9.25% Power Grid Corporation of India Limited **
S1
CI2
PG
01 INE752E07BY5 8.73% Power Grid Corporation of India Limited **
96
CI1
LIC
5 INE115A07HR4 8.6% LIC Housing Finance Limited **
37
H2
HD INE756I07AD3 8.06% HDB Financial Services Limited **
84
BF
BA INE296A07NF5 7.49% Bajaj Finance Limited **
14
FL
ng fixed rate instruments converted to floating rate exposures using swaps/ derivatives]
Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 5,000 49,938.80 7.85%
SOVEREIGN 25,049,000 24,896.05 3.91%

SOVEREIGN 19,500,000 19,397.37 3.05%
SOVEREIGN 7,050,000 7,039.98 1.11%
SOVEREIGN 3,130,000 3,116.15 0.49%
SOVEREIGN 1,150,000 1,153.14 0.18%
SOVEREIGN 1,127,000 1,124.66 0.18%
SOVEREIGN 709,000 709.78 0.11%
SOVEREIGN 324,200 324.38 0.05%
SOVEREIGN 100,000 100.08 0.02%
SOVEREIGN 90,000 90.11 0.01%
SOVEREIGN 66,000 66.13 0.01%
CRISIL AAA 6,900 66,725.14 10.49%

CRISIL AAA 4,400 43,839.84 6.89%
CRISIL AAA 3,160 32,832.91 5.16%
CRISIL AAA 2,400 23,462.30 3.69%
CRISIL AAA 2,286 22,572.38 3.55%
ICRA AAA(SO) 1,750 17,276.05 2.72%
CRISIL AAA 1,728 17,208.17 2.70%
CRISIL AAA 138 14,404.10 2.26%
ICRA AAA(SO) 1,395 13,774.98 2.16%
CRISIL AAA 1,250 12,291.29 1.93%
CRISIL AAA 1,220 12,226.45 1.92%
CRISIL AAA 1,060 10,573.53 1.66%
ICRA AAA 1,000 9,713.28 1.53%
CARE AAA 988 9,645.99 1.52%
CRISIL AAA 832 8,115.52 1.28%
FITCH AAA 800 7,883.74 1.24%
CARE AAA 773,000 7,638.26 1.20%
CRISIL AAA 750 7,453.78 1.17%
CRISIL AAA 68 7,061.28 1.11%
CARE AAA 700 6,787.89 1.07%
CARE AAA 670 6,482.36 1.02%
CARE AAA 500 4,856.78 0.76%
FITCH AAA 500 4,823.74 0.76%
CRISIL AAA 400 3,889.04 0.61%
CRISIL AAA 39 3,821.84 0.60%
CRISIL AAA 380 3,784.18 0.59%
CRISIL AAA 350 3,517.12 0.55%
CRISIL AAA 350 3,378.64 0.53%
CRISIL AAA 320 3,134.86 0.49%
CRISIL AAA 240 3,042.52 0.48%
CRISIL AAA 200 1,990.99 0.31%
FITCH AAA 200 1,960.55 0.31%
CRISIL AAA 182 1,774.78 0.28%
CARE AAA 170 1,663.51 0.26%
FITCH AAA 170 1,656.95 0.26%
CRISIL AAA 120 1,508.68 0.24%
FITCH AAA 148 1,446.95 0.23%
CRISIL AAA 80 1,014.94 0.16%
CRISIL AAA 80 1,003.57 0.16%
CRISIL AAA 100 995.82 0.16%
CRISIL AAA 100 989.62 0.16%
CRISIL AAA 100 981.33 0.15%
Index
RE INE020B08AJ4 6.87% Rural Electrification Corporation Limited **
CL
KO INE916DA7OI8 7.79% Kotak Mahindra Prime Limited **
32
MP
KO
2 INE916DA7OK4 7.79% Kotak Mahindra Prime Limited **
14
MP
IRL
14
Y2
HD
29 INE001A07QQ9 7.5% Housing Development Finance Corporation Limited **
94
FC
93
H3
RE
17
CL
PO INE134E08DM5 9.18% Power Finance Corporation Limited **
31
WF
LIC
4 INE115A07932 8.9% LIC Housing Finance Limited **
18
H1
HD
4 INE756I07AN2 7.97% HDB Financial Services Limited **
09
BF
PG INE752E07FC2 9.33% Power Grid Corporation of India Limited **
15
CI1
PO
4 INE134E08IY9 7.42% Power Finance Corporation Limited **
85
WF Zero Coupon Bonds
37
HD
8 INE756I07BF6 HDB Financial Services Limited **
BF Subtotal
17
SO
GR INE580B07398 7.68% Gruh Finance Limited **
116
UH
22
SO
GR
4 INE580B07430 7.4% Gruh Finance Limited **
12
UH
TA
6 INE895D08766 7.9% Tata Sons Ltd **
23
SO
2 Subtotal
118
Subtotal
Total
Reverse Repo
Total
Derivatives
Interest Rate Swaps
IR Interest Rate Swaps Pay Fix Receive Floating (02/07/2018) (FV 5000 Lacs)
S5
IR Interest Rate Swaps Pay Fix Receive Floating (01/09/2018) (FV 15000 Lacs)
16
S5
IR
6F Interest Rate Swaps Pay Fix Receive Floating (01/09/2018) (FV 2500 Lacs)
16
S5
IR
L
16
S5
IR
L
16
S5
IR
L
16
S5
IR
L
15
S5
IR
L
16
S5
IR
L
17
S5
IR
L
15
S5
IR
L
18
S5
IR
L
17
S5
IR
L
17
S5
IR
L
17
S5
IR
L
18
S5
IR
L
18
S5
IR
L
14
S5
L
9F Total
15
L
8F OTHERS
CC
L Cash Margin - CCIL
IL Total
MG
GRAND TOTAL

CRISIL AAA 100 966.51 0.15%
CRISIL AAA 50 490.05 0.08%
CRISIL AAA 50 489.37 0.08%
CRISIL AAA 50 489.16 0.08%
CRISIL AAA 5 488.50 0.08%
CRISIL AAA 44 439.72 0.07%
CRISIL AAA 35 339.42 0.05%
CRISIL AAA 20 202.77 0.03%
CRISIL AAA 20 200.24 0.03%
CRISIL AAA 10 98.97 0.02%
CRISIL AAA 4 50.82 0.01%
CRISIL AAA 5 48.92 0.01%
CRISIL AAA 43 459.81 0.07%

521,926.54 82.05%
CRISIL AAA 4,500 44,356.68 6.97%

CRISIL AAA 2,800 13,802.12 2.17%
CRISIL AAA 703 6,910.52 1.09%
CRISIL AAA 1,000 4,872.49 0.77%
CRISIL AAA 2 19.71 $0.00%
69,961.52 11.00%
NIL NIL
591,888.06 93.05%
21,022.92 3.30%
21,022.92 3.30%
(0.01) $0.00%
0.57 $0.00%
0.16 $0.00%
(0.15) $0.00%
0.90 $0.00%
0.00 0.00%
0.00 0.00%
(0.36) $0.00%
(0.25) $0.00%
(0.30) $0.00%
4.25 $0.00%
2.84 $0.00%
2.70 $0.00%
2.70 $0.00%
3.24 $0.00%
2.26 $0.00%
2.55 $0.00%
21.10 0.00%
2.01 $0.00%
2.01 0.00%
23,323.81 3.65%
636,257.90 100.00%
RL Reliance Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA
03
7
Debt Instruments
Floating Rate Note
JH INE165K07043 Jhajjar Power Limited
AJ
JH INE165K07035 Jhajjar Power Limited
41
AJ Non Convertible Debentures
40
SB
RC INE126D07081 8.8% Reliance Commercial Finance Limited **
67
FI2
NI
1 INE091A08149 9.5% Nirma Limited **
3
MA
RH INE217K07BF5 9.1% Reliance Home Finance Limited **
33
FL
CM
8 INE916M07011 9.95% Classic Mall Development Company Pvt Limited **
95
DC
RH INE217K07AC4 8.9% Reliance Home Finance Limited **
20
FL
IWI INE510W07052 9% Inox Wind Infrastructure Services Limited **
78
S2
HIT INE298T07019 11.25% Hansdeep Industries & Trading Company Limited **
4
C2
0
BA
28
FL
VG
2 INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
21
CB
UP
21
PC
21
PC
37
CL
TA INE694L07099 7.75% Talwandi Sabo Power Limited **
22
SP
18
HF
TA
6 INE607M08048 8.45% Tata Power Renewable Energy Limited **
46
PR
UP
26
PC
AN INE434A08067 10.99% Andhra Bank **
35
BA
SY INE667A08070 11.25% Syndicate Bank **
43
BK
SA
4 INE999B07028 10.5% Sanghi Industries Limited **
28
NG
RC
20
FI2
4
SA
SE INE205A07113 7.6% Vedanta Limited
25
SA
AU
2 INE216P08017 9.74% AU Housing Finance Limited LTD **
31
HF
UP
29
PC
IB INE148I07IV8 8.4% Indiabulls Housing Finance Limited **
36
HF
BT INE669E08284 8.04% Idea Cellular Limited **
63
AT
AS
8 INE516Q07242 11.55% Asirvad Microfinance Ltd **
35
MP
SI INE556F08JC4 7.85% Small Industries Dev Bank of India
26
DB
UB INE695A08063 9.05% United Bank of India **
35
OI2
UB
0 INE695A08048 10.5% United Bank of India **
91
OI2
92
SB
65
PC
UP
44
PC
45
PC
46
PC
VF INE016P07088 11.45% Vistaar Financial Services Private Limited **
38
SL
DL INE865N07018 10.9% DLF Promenad Ltd **
21
FP
BE INE443L07042 11.4% Belstar Investment and Finance Private Limited **
20
LS
CM INE916M07029 8.55% Classic Mall Development Company Pvt Limited **
21
DC
AD INE931S07132 9.85% Adani Transmission Limited **
21
TL
QU INE108N07047 7% Quality Care India Limited **
59
IL2
UF INE334L07076 10.75% Ujjivan Small Finance Bank Limited **
3
SP
BE INE443L07034 11.4% Belstar Investment and Finance Private Limited **
39
LS
20
BA
TA INE694L07115 8.55% Talwandi Sabo Power Limited **
28
SP
UP
21
PC
EK
6 INE124N07135 11.23% Ess Kay Fincorp Limited **
28
AF
IF INE850M07095 10.9% Northern Arc Capital Limited **
23
MC
37
PC
43
IL2
1
IL2
s (excluding AA+ rated corporate bonds))
Market/Fair Value
( Rs. in Lacs)
FITCH A+ 50 5,045.93 0.47%

FITCH A+ 25 2,524.34 0.24%
ICRA AA 5,950 57,065.74 5.34%

CARE AA+ 3,000 29,814.78 2.79%
CRISIL AA- 3,000 29,342.79 2.75%
CARE AA+ 5,000 24,912.00 2.33%
CARE AA+(SO) 2,820 23,118.47 2.16%
CARE AA+ 2,000,000 19,692.02 1.84%
CRISIL AA(SO) 2,319 18,991.26 1.78%
CARE AA(SO) 1,766 17,982.79 1.68%
CARE AA 1,800 17,417.75 1.63%
CRISIL AA 1,625,000 16,010.12 1.50%
CRISIL AA(SO) 1,546 15,181.01 1.42%
FITCH AA(SO) 1,500 15,071.99 1.41%
CRISIL A+(SO) 1,500 14,868.24 1.39%
CRISIL AA 1,451 14,388.03 1.35%
CRISIL AA(SO) 1,447 14,278.78 1.34%
CARE AAA 1,350,000 13,394.21 1.25%
CARE AA(SO) 1,352 13,067.99 1.22%
CRISIL A+(SO) 1,280 12,768.10 1.20%
CRISIL AA- 1,250 12,633.10 1.18%
CARE AA- 1,030 10,516.41 0.98%
ICRA A- 1,060 10,438.71 0.98%
CARE AA+ 1,050 10,432.68 0.98%
CRISIL AA 1,000 9,914.69 0.93%
CRISIL AA 1,000 9,901.83 0.93%
CARE A+ 1,000 9,655.55 0.90%
CRISIL A+(SO) 969 9,645.87 0.90%
CRISIL AAA 962 9,457.57 0.89%
CARE AA 1,000 9,324.18 0.87%
CRISIL A+ 1,000 8,329.31 0.78%
CARE AAA 750 7,455.92 0.70%
CRISIL AA- 750 7,228.96 0.68%
CRISIL AA- 695 7,039.27 0.66%
CARE AA 608 5,962.84 0.56%
CRISIL A+(SO) 582 5,852.71 0.55%
CRISIL A+(SO) 582 5,841.94 0.55%
CRISIL A+(SO) 576 5,782.82 0.54%
CRISIL A+(SO) 582 5,756.75 0.54%
ICRA A- 750 5,712.09 0.53%
CRISIL AA(SO) 490 5,010.44 0.47%
CARE A 5,000 4,468.15 0.42%
CARE AA+(SO) 450 4,453.01 0.42%
FITCH AA+ 442 4,438.44 0.42%
CRISIL A+ 405 4,082.37 0.38%
CARE A+ 40 4,037.15 0.38%
CARE A 5,000 3,970.99 0.37%
CARE AA 400 3,935.89 0.37%
CRISIL AA(SO) 400 3,935.33 0.37%
FITCH AA(SO) 390 3,864.69 0.36%
CARE BBB+ 750 3,753.63 0.35%
ICRA A+ 336 3,367.54 0.32%
CRISIL A+(SO) 324 3,253.31 0.30%
CRISIL A+ 286 2,917.24 0.27%
CRISIL A+ 260 2,673.05 0.25%
Index
IKF INE859C07022 11.17% IKF Finance Limited **
F2
DH INE202B07IJ3 9.05% Dewan Housing Finance Corporation Limited **
0
FL
27
MC
MR
3 INE950O07040 8.74% MAHINDRA RURAL HOUSING FINANCE **
49
HF
53
PC
PV INE191H07128 11% PVR Limited **
27
RL
30
LM
MO INE034U07024 9.75% Montecarlo Limited **
38
CL
21
C2
1
RL
25
PC
34
IL2
IB INE090A08UB4 9.15% ICICI Bank Limited **
2
CL
IB INE148I07GE8 8.75% Indiabulls Housing Finance Limited **
10
HF
TP
47
O
TE
4 INE155A08217 9.71% Tata Motors Limited **
W1
LC
UP
48
PC
IN
20
BS
95
TL
58
CL
22
CL
HL INE146O07052 10.65% Hinduja Leyland Finance Limited **
20
FL
23
BH
29
RL
DH INE202B07HS6 9.1% Dewan Housing Finance Corporation Limited **
32
FL Subtotal
26
ZB
20
VP
RW INE964Q07012 9.6% Renew Wind Energy (Raj One) Private Limited **
20
ER
PC INE189L07017 8.33% Panchshil Corporate Park Private Limited **
20
PL
AD INE135X07049 10% Adani Gas Holding Limited **
20
GL
TH INE582L07104 8.25% Tata Housing Development Company Limited **
43
DC
10
WE
VE
5 INE713G08038 8.15% Vodafone Mobile Services Limited
L2
MS
TIT
0 INE011S07034 8.53% Tril IT4 Private Limited **
27
P2
CFI INE587B07TU1 9.65% Clix Finance India Private Limited **
0
P2
1
SP
AG INE135X07031 10% Adani Gas Holding Limited **
21
HL
VE INE665L07016 8.1% Varroc Engineering Limited **
22
PL
VE INE713G08046 8.25% Vodafone Mobile Services Limited
24
MS
26
F5
9
WE
L2
UH
AS
1 INE516Q08182 13% Asirvad Microfinance Ltd **
23
MP
AE
2 INE347U07012 8.75% Aashman Energy Private Limited **
25
NL
AS INE269U07018 8.75% Aarish Solar Power Private Limited **
20
PP
DP INE327U07014 8.75% Divyesh Power Private Limited **
20
PL
ER INE258U07011 8.75% Elena Renewable Energy Private Limited **
20
EP
PR INE268U07010 8.75% Pratyash Renewable Private Limited **
20
PR
SEI INE328U07012 8.75% SEI Baskara Power Private Limited **
20
B2
SEI INE257U07013 8.75% SEI Enerstar Renewable Energy Private Limited **
0
E2
SM INE387U07018 8.75% SEI Mihir Energy Private Limited **
0
EP
SR INE336U07015 8.75% Shreyas Renewable Energy Private Limited **
20
EP
ZE INE259U07019 8.75% Zuvan Energy Private Limited **
20
PL
AG INE135X07023 10% Adani Gas Holding Limited **
20
HL
20
SP
PR INE931Q08035 8.4% Promont Hillside Private Limited **
20
MH Zero Coupon Bonds
20
EC INE266N07092 Essel Corporate Resources Pvt Ltd **
RL
VIE INE498Z07012 Vineha Enterprises Private Limited **
21
L2
0
CP
TRI INE371K08094 TATA Realty & Infrastructure Limited **
23
F6
CARE A- 450 2,610.30 0.24%
CARE AAA 250,000 2,494.00 0.23%
ICRA A+ 250 2,493.05 0.23%
FITCH AA+ 250 2,492.09 0.23%
FITCH AA(SO) 220 2,189.98 0.21%
CRISIL AA- 202 2,069.83 0.19%
ICRA AA 189 1,916.56 0.18%
FITCH A+ 180 1,779.54 0.17%
CARE AA(SO) 174 1,773.64 0.17%
CRISIL AA- 150 1,561.12 0.15%
CRISIL A+(SO) 118 1,180.22 0.11%
CRISIL A+ 102 1,036.14 0.10%
ICRA AA+ 100 979.34 0.09%
CARE AAA 87,000 859.67 0.08%
CARE AA 53 511.71 0.05%
CARE AA+ 50 505.95 0.05%
FITCH AA(SO) 50 503.14 0.05%
CRISIL AAA 22 217.23 0.02%
FITCH AA+ 21 211.09 0.02%
FITCH A+ 13 126.78 0.01%
FITCH A+ 11 109.89 0.01%
CARE AA- 7 71.00 0.01%
CRISIL AAA(SO) 50 49.25 $0.00%
CRISIL AA- 1 10.52 $0.00%
CARE AAA 9 0.09 $0.00%
627,732.90 58.77%
ICRA BBB+(SO) 8,500 85,275.91 7.98%

CARE A+ 3,300 33,121.21 3.10%
CARE A+(SO) 3,060 29,152.44 2.73%
FITCH AAA(SO) 200 19,672.72 1.84%
UNRATED 20,000 19,608.98 1.84%
ICRA AA 1,883 18,597.13 1.74%
CARE A+(SO) 1,940 18,495.79 1.73%
CRISIL AA- 1,500 14,707.56 1.38%
ICRA A+(SO) 1,487 14,638.28 1.37%
CARE AA- 1,350 13,514.99 1.27%
ICRA AA-(SO) 1,322 13,353.30 1.25%
UNRATED 8,227 8,043.49 0.75%
ICRA AA- 800 7,812.01 0.73%
CRISIL AA- 769 7,387.28 0.69%
CRISIL AA 489 4,896.80 0.46%
CARE A+(SO) 310 3,028.14 0.28%
CRISIL AAA 500 2,436.25 0.23%
CRISIL A+ 148 1,512.50 0.14%
CARE AA-(SO) 1,000 943.57 0.09%
CARE AA-(SO) 1,000 943.57 0.09%
CARE AA-(SO) 1,000 943.57 0.09%
CARE AA-(SO) 1,000 943.57 0.09%
CARE AA-(SO) 1,000 943.57 0.09%
CARE AA-(SO) 1,000 943.57 0.09%
CARE AA-(SO) 1,000 943.57 0.09%
CARE AA-(SO) 1,000 943.57 0.09%
CARE AA-(SO) 1,000 943.57 0.09%
CARE AA-(SO) 1,000 943.57 0.09%
UNRATED 864 855.81 0.08%
ICRA AA-(SO) 69 696.24 0.07%
CARE AA(SO) 1 9.84 $0.00%
BRICKWORK AA-(SO) 2,113 22,828.51 2.14%

UNRATED 22,500 22,662.95 2.12%
CARE A- 1,000 10,160.05 0.95%
CRISIL AA 488 5,480.28 0.51%
UNRATED 600 5,446.39 0.51%
RI2
2
RI3
0
RI3
4
RI2
AI INE901T07125 ARM Infra & Utilities Pvt Limited **
3
UP Subtotal
24
Subtotal
Total
CBLO
Commercial Paper
SAI INE114A14FX5 Steel Authority of India Limited
L2 Total
54
Mutual Fund Units
70 Total
1
OTHERS
IL Total
MG
GRAND TOTAL

CRISIL AA+ 10 1,433.67 0.13%
CRISIL AA+ 10 1,303.99 0.12%
CRISIL AA+ 5 567.90 0.05%
CRISIL AA+ 1 144.67 0.01%
BRICKWORK A+(SO) 7 78.68 0.01%
396,359.46 37.11%
NIL NIL
1,024,092.36 95.88%
1,362.49 0.13%
CARE A1+ 400 1,975.32 0.18%

3,337.81 0.31%
180,831.361 7,801.96 0.73%

7,801.96 0.73%
3.54 $0.00%
3.54 0.00%
32,762.01 3.08%
1,067,997.68 100.00%
RL RELIANCE VALUE FUND (An Open Ended Equity Scheme Following A Value Investment Strategy)
03
8

FB
02
HO
01
RS
02
AI0
2
LT0
2
S0
BO INE050A01025 Bombay Burmah Trading Corporation Limited
2
BU
02
AS
02
MA
02
SB
PH INE211B01039 The Phoenix Mills Limited
02
MI
02
V0
4
ML
01
FL
01
SI0
2
PH
02
N0
2
VI0
2
LN
ID INE306R01017 Intellect Design Arena Limited
01
AL
01
OT
02
SM
01
FL
02
CL
05
SU
03
UD
01
LC
03
CL
01
L0
2
BA
02
C0
1
OM
02
SA
NC INE732C01016 NCL Industries Limited
02
LI0
1
ES
01
C0
1
XI0
2
M0
2
UL
02
VL
AD INE045A01017 Ador Welding Limited
02
VA
SY INE398R01022 Syngene International Limited
01
NI0
ZA INE217A01012 Zuari Global Limited
1
CH
GP INE461C01038 Greenply Industries Limited
01
IL0
3
OL
01
EA
TE IN9155A01020 Tata Motors Limited (DVR Shares)
02
LC
04
LD
01
F0
1
L0
1
FS
01
CH
03
IT0
UF INE527H01019 UFO Moviez India Limited
2
OM
01
FL
01
C0
2
CL
Market/Fair Value
( Rs. in Lacs)
Banks 1,052,000 22,180.89 7.03%

Banks 4,401,011 11,414.02 3.62%
Software 1,152,617 10,676.11 3.38%
Software 743,006 9,712.57 3.08%
Cement 856,500 8,623.67 2.73%
Banks 640,000 8,594.88 2.72%
Banks 2,500,000 8,491.25 2.69%
Construction 1,261,871 8,411.63 2.67%
Finance 1,350,000 8,296.43 2.63%
Finance 2,067,000 7,844.27 2.49%
Auto 225,000 6,323.18 2.00%
Software 3,021,391 5,846.39 1.85%
Finance 487,000 5,632.16 1.79%
Finance 239,100 5,490.57 1.74%
Banks 1,797,000 4,948.94 1.57%
Auto 51,388 4,535.30 1.44%
Auto 1,625,000 4,376.13 1.39%
Chemicals 1,000,000 4,250.00 1.35%
Banks 5,000,000 4,092.50 1.30%
Cement 2,062,150 3,379.86 1.07%
Power 858,100 3,361.61 1.07%
Ferrous Metals 589,385 3,346.23 1.06%
Finance 757,703 3,277.44 1.04%
Fertilisers 1,806,831 2,412.12 0.76%
Media & Entertainment 770,000 2,000.08 0.63%
Auto 1,100,000 1,745.15 0.55%
Finance 203,186 1,370.18 0.43%
Banks 67,000 1,294.57 0.41%
Finance 900,000 1,198.80 0.38%
Pesticides 190,935 1,181.51 0.37%
Finance 1,522,412 916.49 0.29%
Ferrous Metals 633,497 880.24 0.28%
Cement 59,200 793.22 0.25%
Index
BFI INE878K01010 BF Investment Limited
N0
1
ND
01
CA
IIN INE549I01011 Innoventive Industries Limited **
01
L0 Subtotal
1
(b) UNLISTED
CS INE852S01026 Chennai Super Kings Cricket Limited **
KC Subtotal
01
Total
CBLO
Total
Mutual Fund Units
13 INF204KA1SI1 Reliance Japan Equity Fund-Direct Growth Plan
08 Total
60
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

Finance 262,867 611.69 0.19%
Finance 100,000 387.75 0.12%
Ferrous Metals 3,000,000 0.00 $0.00%
300,438.67 95.20%
Miscellaneous 3,000,000 0.00 $0.00%

0.00 0.00%
300,438.67 95.20%
7,122.66 2.26%
7,122.66 2.26%
11,462,894.610 1,456.74 0.46%

1,456.74 0.46%
840.00 0.27%
0.83 $0.00%
840.83 0.27%
5,568.23 1.81%
315,427.13 100.00%
RL RELIANCE EQUITY HYBRID FUND (An Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity Related Instruments)
03
9

FB
02
AS
02
S0
2
ND
01
CL
05
RS
02
SM
01
FC
03
LC
03
AI0
2
SL
04
UD
01
L0
2
VL
02
C0
1
C0
1
PH
03
SA
SA INE764L01010 Sadbhav Infrastructure Project Limited
02
DI0
1
SU
03
FP
02
L0
3
MA
GB INE886H01027 TV18 Broadcast Limited
02
NL
HD INE795G01014 HDFC Standard Life Insurance Company Limited
02
LI0
1
XI0
2
CL
03
WE
01
HI0
2
RO
02
TN
01
PL
03
FL
IDF INE043D01016 IDFC Limited
02
C0
1
EM
01
F0
NE INE870H01013 Network18 Media & Investments Limited
1
FL
01
OM
01
CH
01
ML
01
YV
SU INE105A01035 Sundaram Clayton Limited
01
CL
RI INE209B01025 Rico Auto Industries Limited
03
CO
02
LC
04
AL
01
C0
2
B0
GO INE529A01010 Federal-Mogul Goetze (India) Limited.
2
ET
01
ES
01
SB
AU INE449A01011 Automotive Axles Limited
02
AX
01
FS
01
LD
01
M0 Subtotal
2
(b) UNLISTED
Subtotal
ed Instruments)
Market/Fair Value
( Rs. in Lacs)
Banks 5,390,053 113,646.57 8.36%

Cement 7,930,826 79,851.52 5.87%
Software 4,897,941 64,025.88 4.71%
Banks 16,209,074 44,639.79 3.28%
Finance 3,513,465 40,633.22 2.99%
Finance 2,055,283 39,216.85 2.89%
Auto 13,399,300 36,084.31 2.65%
Banks 13,885,750 36,012.69 2.65%
Ferrous Metals 10,579,689 34,574.42 2.54%
Auto 357,845 31,581.97 2.32%
Telecom - Services 7,774,000 29,692.79 2.18%
Ferrous Metals 4,994,823 28,358.11 2.09%
Finance 1,212,698 13,687.12 1.01%
Banks 916,000 12,301.42 0.91%
Finance 2,051,123 9,356.20 0.69%
Finance 2,063,461 8,925.50 0.66%
Power 13,509,379 8,862.15 0.65%
Auto 820,000 7,361.14 0.54%
Auto 186,450 6,476.34 0.48%
Banks 1,111,200 6,134.38 0.45%
Finance 236,000 5,419.39 0.40%
Finance 11,029,211 5,095.50 0.37%
Cement 4,525,664 4,783.63 0.35%
Finance 707,152 4,768.68 0.35%
Power 3,600,000 2,943.00 0.22%
Auto 1,509,818 2,395.33 0.18%
Software 1,197,582 2,317.32 0.17%
Ferrous Metals 1,565,705 2,175.55 0.16%
Banks 400,000 2,043.20 0.15%
Power 455,000 1,782.46 0.13%
Banks 500,000 1,698.25 0.12%
Finance 530,000 705.96 0.05%
951,501.38 69.99%
NIL NIL
NIL NIL
Index
Total
Debt Instruments
I16
52
I12
53
I13
80
I14
30
I19
73
I12
91
I16
45
97
SB
67
FI2
RC
6
FI2
4
FI2
RH INE217K08271 9.25% Reliance Home Finance Limited **
5
FL
PU INE160A08134 8.98% Punjab National Bank **
92
BA
RE INE013A074H7 8.85% Reliance Capital Limited **
92
CA
PU
9 INE160A08118 9.21% Punjab National Bank **
92
BA
MO
3 INE180C07049 9.75% Capri Global Capital Limited **
92
MF
RE
6 INE013A07Q43 8.85% Reliance Capital Limited **
21
CA
RE INE013A07Q50 8.85% Reliance Capital Limited **
78
CA
UP
78
PC
UP
51
PC
49
PC
31
PC
30
PL
RC INE124D08019 9.1% Reliance General Insuarance Company Ltd **
23
IL2
0
BA
92
PL
BK
7 INE028A08083 8.5% Bank of Baroda **
24
BA
28
PC
UP
27
PC
PO INE134E08HU9 8.28% Power Finance Corporation Limited **
33
WF Subtotal
32
ZB
20
10
MO
3 INE519U08030 Morgan Credits Private Limited **
CP
23
RL Subtotal
22
Subtotal
Total
CBLO
Total
InvIT
IRI INE183W23014 IRB InvIT Fund
N0 Total
1
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

951,501.38 69.99%
SOVEREIGN 3,000,000 2,656.50 0.20%

SOVEREIGN 500,000 504.00 0.04%
SOVEREIGN 453,100 435.11 0.03%
SOVEREIGN 446,200 432.45 0.03%
SOVEREIGN 382,400 363.89 0.03%
SOVEREIGN 158,500 155.57 0.01%
SOVEREIGN 100,000 101.38 0.01%
SOVEREIGN 15,100 15.57 $0.00%
ICRA AA 8,070 77,398.40 5.69%

CARE AA+ 3,350 33,540.43 2.47%
CARE AA+ 2,250 22,355.75 1.64%
CARE AA+ 2,000 19,897.82 1.46%
CARE AA 1,748,000 16,481.93 1.21%
CRISIL AA 1,400 13,404.20 0.99%
CARE AA+ 1,350 12,548.24 0.92%
FITCH A+ 1,150 11,114.72 0.82%
CARE A+ 1,000 10,013.28 0.74%
CARE AA+ 1,000 10,005.15 0.74%
CARE AA+ 1,000 10,005.15 0.74%
CRISIL A+(SO) 584 5,850.56 0.43%
CRISIL A+(SO) 418 4,185.45 0.31%
FITCH AA(SO) 390 3,823.31 0.28%
FITCH AA(SO) 360 3,537.89 0.26%
CRISIL AAA 282 2,891.69 0.21%
CARE AA 250 2,442.17 0.18%
FITCH A+ 200 1,932.94 0.14%
CRISIL AAA 150 1,421.18 0.10%
CARE AA 100 967.65 0.07%
FITCH AA(SO) 40 398.18 0.03%
FITCH AA(SO) 20 195.21 0.01%
CRISIL AAA 1 10.01 $0.00%
269,085.78 19.79%
ICRA BBB+(SO) 2,100 21,068.17 1.55%

CRISIL AAA 350 3,379.52 0.25%
CARE A- 6,250 63,500.31 4.67%

UNRATED 400 3,630.93 0.27%
91,578.93 6.74%
NIL NIL
360,664.71 26.53%
7,901.50 0.58%
7,901.50 0.58%
Miscellaneous 22,725,000 17,982.29 1.32%

17,982.29 1.32%
8,700.00 0.64%
17.60 $0.00%
8,717.60 0.64%
12,492.63 0.94%
1,359,260.11 100.00%
RL Reliance Money Market Fund (An open ended debt scheme investing in money market instruments)
04
1

EXI INE514E16BI3 Export Import Bank of India **
M6
ID INE092T16FH1 IDFC Bank Limited **
35
BK
IIB INE095A16XU0 IndusInd Bank Limited **
21
L7
IIB
3 INE095A16XW6 IndusInd Bank Limited **
92
L7
95
AR
UTI INE238A161B4 Axis Bank Limited **
42
B1
UTI
5 INE238A161A6 Axis Bank Limited
03
B1
00
9 Reverse Repo
Commercial Paper
RI INE002A14888 Reliance Industries Limited **
ND
HU INE031A14358 Housing & Urban Development Corporation Limited **
22
RD
IN
0 INE110L14HS6 Reliance Jio Infocomm Limited **
19
BS
IB
9 INE148I14UM8 Indiabulls Housing Finance Limited **
24
HF
SE
6 INE205A14NG0 Vedanta Limited **
62
SA
HD
1 INE001A14SZ2 Housing Development Finance Corporation Limited **
40
FC
JM
1 INE780C14AA8 JM Financial Limited **
10
FL
TC
03 INE306N14NP0 Tata Capital Financial Services Limited **
65
FS
FC INE732U14615 Ford Credit India Private Limited **
47
KM
SC
2 INE722A14CT0 Shriram City Union Finance Limited **
65
UF
SE INE205A14NR7 Vedanta Limited **
13
SA
IN
4 INE110L14HH9 Reliance Jio Infocomm Limited **
41
BS
NB
23
AR
SI
4 INE556F14GF1 Small Industries Dev Bank of India **
41
DB
6 Total
36
3 OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL A1+ 9,500 9,015.35 7.87%

ICRA A1+ 7,500 7,392.26 6.45%
CRISIL A1+ 5,000 4,943.41 4.31%
CRISIL A1+ 5,000 4,919.68 4.29%
CRISIL A1+ 5,000 4,645.85 4.05%
ICRA A1+ 2,500 2,480.29 2.16%
ICRA A1+ 2,500 2,467.36 2.15%
4,596.13 4.01%
CRISIL A1+ 2,000 9,878.10 8.62%

FITCH A1+ 2,000 9,694.59 8.46%
CARE A1+ 2,000 9,670.22 8.44%
CRISIL A1+ 2,000 9,506.81 8.30%
CRISIL A1+ 1,500 7,422.35 6.48%
ICRA A1+ 1,500 7,317.45 6.39%
ICRA A1+ 1,000 4,986.18 4.35%
CRISIL A1+ 1,000 4,961.30 4.33%
FITCH A1+ 1,000 4,923.59 4.30%
CARE A1+ 1,000 4,867.68 4.25%
CRISIL A1+ 600 2,958.62 2.58%
CARE A1+ 100 497.85 0.43%
ICRA A1+ 100 496.65 0.43%
CARE A1+ 100 495.58 0.43%
118,137.30 103.08%
8.17 0.01%
8.17 0.01%
(3,541.74) -3.09%
114,603.73 100.00%
Index
RL RELIANCE TAX SAVER (ELSS) FUND (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
04
6

AI0
2
C0
1
EL
02
LC
03
HO
01
AM
02
EA
02
F0
1
CL
01
NB
01
CL
05
M0
2
FO
02
PC
W INE715A01015 Wheels India Limited
01
HIL
01
B0
2
ET
01
LI0
2
SU
BH INE257A01026 Bharat Heavy Electricals Limited
01
AH
02
CH
01
CL
BK INE028A01039 Bank of Baroda
03
BA
02
OT
KS INE999A01015 KSB Pumps Limited
02
PL
01
UL
02
CL
01
VI0
2
YR
01
RJ
01
SA
02
CA
01
IL0
2
RL
02
DS
SI INE059B01024 Simplex Infrastructures Limited
01
MC
02
RS
02
BL
01
L0
MI INE099Z01011 Mishra Dhatu Nigam Limited
2
SH
01
EC
01
ES
01
L0
SH INE498B01024 Shoppers Stop Limited
1
ST
SEI INE285J01010 Security and Intelligence Services (India) Limited
02
S0
1
C0
2
AX
KE INE717A01029 Kennametal India Limited
01
WI
01
S0
2
SI0
OR INE876N01018 Orient Cement Limited
2
IC0
RA INE399G01015 Ramkrishna Forgings Limited
1
FO
01
SB
02
KM
02
FR
01
FL
01
PL
nd tax benefit)
Market/Fair Value
( Rs. in Lacs)
Banks 36,900,000 95,700.15 10.03%

Ferrous Metals 13,950,000 79,201.13 8.30%
Auto 10,350,000 57,219.98 5.99%
Auto 20,340,000 54,775.62 5.74%
Cement 16,893,000 35,044.53 3.67%
Finance 4,113,000 27,736.02 2.91%
Banks 9,180,000 23,092.29 2.42%
Banks 8,050,000 22,169.70 2.32%
Power 12,700,000 20,275.55 2.12%
Banks 3,780,000 19,308.24 2.02%
Banks 13,050,000 14,700.83 1.54%
Chemicals 2,884,045 12,257.19 1.28%
Cement 1,406,036 10,191.65 1.07%
Finance 2,274,111 8,817.87 0.92%
Construction 6,338,500 7,992.85 0.84%
Construction 1,536,803 6,870.28 0.72%
Ferrous Metals 4,590,000 5,944.05 0.62%
Power 1,483,000 5,809.65 0.61%
Ferrous Metals 6,300,000 5,229.00 0.55%
Retailing 942,532 5,201.83 0.54%
Commercial Services 397,234 4,570.18 0.48%
Ferrous Metals 3,060,000 4,251.87 0.45%
Software 270,000 3,529.44 0.37%
Cement 2,255,425 2,482.10 0.26%
Banks 649,000 2,204.33 0.23%
Retailing 720,000 2,176.20 0.23%
Retailing 1,350,000 1,863.00 0.20%
Finance 2,550,111 1,535.17 0.16%
Power 4,726,000 1,512.32 0.16%
Index
OR INE141A01014 Oriental Bank of Commerce
BA INE982F01036
HA Hathway Cable & Datacom Limited
01
TH
PC INE484I01029 Precision Camshafts Limited
02
AM Subtotal
01
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Banks 1,620,000 1,225.53 0.13%
930,153.97 97.49%
NIL NIL
NIL NIL
930,153.97 97.49%
5,918.09 0.62%
5,918.09 0.62%
0.73 $0.00%
0.73 0.00%
18,474.49 1.89%
954,547.28 100.00%
RL RELIANCE FOCUSED EQUITY FUND (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks)
08
0

FB
02
AI0
2
L0
2
CL
05
LC
03
IL0
1
S0
2
UD
01
SM
01
SB
02
C0
1
F0
1
RS
02
VL
02
BA
02
ML
IC INE763G01038 ICICI Securities Limited
01
BR
01
FL
01
C0
1
HO
01
GF
02
V0
4
XI0
2
EM
01
OT
02
PL
03
M0
2
AX
01
BL Subtotal
01
(b) UNLISTED
CS INE852S01026 Chennai Super Kings Cricket Limited **
KC Subtotal
01
Total
CBLO
Commercial Paper
HD INE001A14SI8 Housing Development Finance Corporation Limited **
FC
SH INE601U14646 Tata Motors Finance Limited **
97
EB
HD
8 INE001A14SE7 Housing Development Finance Corporation Limited **
53
FC
CH INE121A14PN0 Cholamandalam Investment and Finance Company Limited **
97
OL
5 Total
86
4 OTHERS
OM
GN
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 1,751,000 36,918.96 8.60%

Banks 12,714,875 32,976.03 7.68%
Banks 7,776,100 21,415.38 4.99%
Auto 6,550,000 17,639.15 4.11%
Gas 5,108,729 17,382.45 4.05%
Software 1,252,378 16,371.09 3.81%
Auto 181,300 16,000.81 3.73%
Finance 1,368,000 15,820.92 3.68%
Banks 4,615,000 15,674.85 3.65%
Finance 1,970,000 13,284.70 3.09%
Banks 13,800,000 11,295.30 2.63%
Finance 3,076,920 10,153.84 2.36%
Finance 2,619,200 9,939.86 2.31%
Ferrous Metals 1,648,427 9,358.94 2.18%
Finance 1,299,826 7,988.08 1.86%
Finance 1,800,000 7,785.90 1.81%
Cement 7,310,901 7,727.62 1.80%
387,234.54 90.17%
Miscellaneous 4,009,231 0.00 $0.00%

0.00 0.00%
387,234.54 90.17%
2,820.61 0.66%
ICRA A1+ 3,000 14,231.03 3.31%

ICRA A1+ 2,000 9,911.67 2.31%
ICRA A1+ 1,000 4,757.79 1.11%
ICRA A1+ 600 2,973.28 0.69%
34,694.38 8.08%
5,320.00 1.24%
11.86 $0.00%
5,331.86 1.24%
2,254.75 0.51%
429,515.53 100.00%
Index
RL RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
09
7

Reverse Repo
Total
Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
46.62 3.02%
46.62 3.02%
34,775.262 1,500.38 97.10%

1,500.38 97.10%
(1.78) -0.12%
1,545.22 100.00%
Index
RL Reliance Low Duration Fund (An open ended low duration debt scheme investing in debt and money market instruments such that the
09
9
Debt Instruments
Floating Rate Note
SH INE721A07NK2 Shriram Transport Finance Company Limited
TR Government Securities
41
GO
7 IN2920150389 8.21% State Government Securities
89
DB
NI INE140A07351 8.13% Piramal Enterprises Limited **
24
CH
SI
77
DB
RE
35
CL
BG
0 INE860H08DO4 10.2% Aditya Birla Finance Limited **
26
FL
SH
9 INE721A07MH0 7.95% Shriram Transport Finance Company Limited **
68
TR
PO
38
WF
NH
1 INE557F08FA4 7.59% National Housing Bank **
26
BA
NB
28
AR
PO
2 INE134E08GJ4 9.32% Power Finance Corporation Limited **
24
WF
IB
8 INE148I07ID6 7.88% Indiabulls Housing Finance Limited **
29
HF
NI
0 INE140A07237 9.45% Piramal Enterprises Limited **
60
CH
EXI
2 INE514E08AP7 9% Export Import Bank of India **
71
M2
NA
79
PL
69
PL
PG INE752E07LP2 9.3% Power Grid Corporation of India Limited **
10
CI3
IN
3 INE110L07054 8.1% Reliance Jio Infocomm Limited
45
BS
TC INE306N07JS6 7.63% Tata Capital Financial Services Limited **
81
FS
IB INE148I07IB0 7.48% Indiabulls Housing Finance Limited **
45
HF
NB
0 INE261F08AK3 8.5% National Bank For Agriculture and Rural Development
59
AR
RU
42
PL
RE
32
CL
PO INE134E08GS5 8.52% Power Finance Corporation Limited **
27
WF
HD
0 INE001A07RE3 7.9% Housing Development Finance Corporation Limited
30
FC
HD
2 INE001A07QF2 7.78% Housing Development Finance Corporation Limited **
98
FC
PO
91
WF
NB
40
AR
DH
28
FL
IRL
27
Y2
RU
77
PL
29
AR
FC INE688I07725 8.8% Capital First Limited **
29
HL
TC
7 INE306N07IX8 8.1% Tata Capital Financial Services Limited **
14
FS
RE
43
CL
PO
25
WF
PG
2 INE752E07MI5 8.15% Power Grid Corporation of India Limited **
25
CI3
AB
9 INE831R07078 7.8% Aditya Birla Housing Finance Limited **
64
HF
RE INE020B07IA8 9.63% Rural Electrification Corporation Limited **
42
CL
22
CL
SI
4 INE556F09593 8.06% Small Industries Dev Bank of India **
32
DB
PO
0 INE134E08GN6 8.96% Power Finance Corporation Limited **
24
WF
PO
29
WF
PO
29
WF
SI
33
DB
LIC
6 INE115A07GB0 8.7% LIC Housing Finance Limited
23
H3
NB
64
AR
SI INE556F08JB6 7.74% Small Industries Dev Bank of India **
28
DB
NB
34
AR
HD
7 INE001A07QU1 7.28% Housing Development Finance Corporation Limited **
30
FC
SI
95
DB
IB
6 INE148I07HW8 8.65% Indiabulls Housing Finance Limited **
24
HF
PO
3 INE134E08HZ8 8% Power Finance Corporation Limited **
45
WF
s such that the Macaulay duration of the portfolio is between 6 - 12 months.)
Market/Fair Value
( Rs. in Lacs)
CRISIL AA+ 5,000 2,498.85 0.19%
SOVEREIGN 326,000 327.19 0.02%
CARE AAA 3,500 35,047.95 2.62%

ICRA AA 2,750 27,362.09 2.04%
CARE AAA 2,750 27,338.38 2.04%
CRISIL AAA 2,600 26,180.08 1.96%
CARE AA+ 2,500 25,123.60 1.88%
FITCH AA+ 2,500 24,995.03 1.87%
CRISIL AAA 2,022 20,414.17 1.52%
CRISIL AAA 2,000 19,937.68 1.49%
CRISIL AAA 1,850 18,413.40 1.38%
CRISIL AAA 1,521 15,350.60 1.15%
CRISIL AAA 1,500 14,913.06 1.11%
ICRA AA 1,355 13,629.81 1.02%
CRISIL AAA 1,350 13,592.00 1.02%
ICRA AAA(SO) 1,250 12,413.60 0.93%
ICRA AAA(SO) 1,250 12,340.04 0.92%
CRISIL AAA 1,000 10,102.55 0.75%
CRISIL AAA 1,000 9,970.42 0.74%
ICRA AA+ 1,000 9,924.14 0.74%
ICRA AAA 875 8,703.28 0.65%
CRISIL AAA 801 8,011.59 0.60%
CRISIL AAA 800 7,879.86 0.59%
CRISIL AAA 762 7,630.47 0.57%
CRISIL AAA 750 7,496.63 0.56%
CRISIL AAA 75 7,470.19 0.56%
CRISIL AAA 75 7,389.29 0.55%
CRISIL AAA 750 7,387.20 0.55%
CRISIL AAA 727 7,274.30 0.54%
CARE AAA 632,468 6,309.49 0.47%
CRISIL AAA 610 6,123.88 0.46%
CRISIL AAA 600 5,871.20 0.44%
CRISIL AAA 500 4,979.37 0.37%
CARE AA+ 500 4,968.36 0.37%
ICRA AA+ 500 4,935.14 0.37%
CRISIL AAA 450 4,531.23 0.34%
CRISIL AAA 410 4,118.88 0.31%
CRISIL AAA 400 3,979.81 0.30%
ICRA AA+ 400 3,940.99 0.29%
CRISIL AAA 386 3,893.26 0.29%
CRISIL AAA 300 3,010.24 0.22%
CARE AAA 270 2,700.88 0.20%
CRISIL AAA 250 2,512.03 0.19%
CRISIL AAA 250 2,502.98 0.19%
CRISIL AAA 250 2,501.74 0.19%
CARE AAA 250 2,501.31 0.19%
CRISIL AAA 250 2,501.02 0.19%
CRISIL AAA 250 2,499.52 0.19%
CARE AAA 250 2,489.68 0.19%
CRISIL AAA 235 2,343.01 0.17%
CRISIL AAA 21 2,082.88 0.16%
CARE AAA 202 2,021.91 0.15%
CARE AAA 200 1,995.32 0.15%
CRISIL AAA 160 1,600.31 0.12%
Index
DB
PO INE134E08BE6 11% Power Finance Corporation Limited **
24
WF
RE
4 INE020B07EG4 8.65% Rural Electrification Corporation Limited **
13
CL
IRL
4 INE053F09FR6 8.45% Indian Railway Finance Corporation Limited **
14
Y2
HD
5 INE756I07BA7 7.75% HDB Financial Services Limited **
08
BF
TE INE155A08308 8% Tata Motors Limited **
18
LC
HD
0 INE001A07QZ0 6.96% Housing Development Finance Corporation Limited
54
FC
LIC
1 INE115A07MP8 7.2% LIC Housing Finance Limited **
94
H4
PG
8 INE752E07HS4 8.84% Power Grid Corporation of India Limited **
32
CI2
HD INE001A07PL2 8% Housing Development Finance Corporation Limited **
56
FC
86
DB
EXI
8 INE514E08DL0 9.45% Export Import Bank of India **
23
M3
ON
98
BH
EXI INE514E08DE5 9.63% Export Import Bank of India **
24
M3
87
CL
RE INE020B07HY0 9.38% Rural Electrification Corporation Limited **
25
CL
PO
8 INE134E08DW4 9.44% Power Finance Corporation Limited **
22
WF
TC
3 INE306N07JF3 7.95% Tata Capital Financial Services Limited **
19
FS
HD
41
FC
NT
9 INE733E07CD7 8.65% NTPC Limited **
83
PC
PO
2 INE134E08BT4 8.8% Power Finance Corporation Limited **
78
WF
RE INE020B07HX2 9.24% Rural Electrification Corporation Limited **
16
CL
UL
4 INE481G07158 7.85% UltraTech Cement Limited **
21
CC
PO
8 INE134E08BO5 8.6% Power Finance Corporation Limited **
47
WF
14
WF
NI
32
CH
LIC
7 INE115A07GO3 8.47% LIC Housing Finance Limited **
71
H3
HD
8 INE001A07OD2 8.25% Housing Development Finance Corporation Limited **
71
FC
RE INE020B07DY9 10.85% Rural Electrification Corporation Limited **
80
CL
IRL
4 INE053F09FU0 8.55% Indian Railway Finance Corporation Limited **
13
Y2
7 Zero Coupon Bonds
10
JM INE523H07676 JM Financial Products Limited **
FP
ID INE092T08139 IDFC Bank Limited **
68
BK
NB
7 INE261F09EW8 National Bank For Agriculture and Rural Development **
118
AR Subtotal
91
AL
22
F5
7
UH Zero Coupon Bonds
22
BH
5 INE403D08017 Bharti Telecom Limited **
AT Subtotal
25
TR
28
TR
29
DT
21
DT
22
DT
23
DT
MF INE666V15016 MFL Securitisation Trust **
24
LS
SA INE113W15017 Sansar Trust **
20
TR
20
TR Subtotal
27
Total
B9
HD INE040A16CA2 HDFC Bank Limited **
99
FB
59
B1
IB
2 INE090A164P5 ICICI Bank Limited **
00
CL
IIB
0 INE095A16XL9 IndusInd Bank Limited **
10
L7
HD
55 INE040A16CC8 HDFC Bank Limited
82
FB
59
DB
SI
CARE AAA 130 1,300.04 0.10%
CRISIL AAA 125 1,258.51 0.09%
CRISIL AAA 109 1,092.92 0.08%
CRISIL AAA 100 1,004.92 0.08%
CRISIL AAA 100 994.76 0.07%
CARE AA+ 100 994.32 0.07%
CRISIL AAA 10 993.69 0.07%
CRISIL AAA 100 992.18 0.07%
CRISIL AAA 56 702.01 0.05%
CRISIL AAA 7 700.06 0.05%
CARE AAA 61 610.33 0.05%
CRISIL AAA 57 574.07 0.04%
CRISIL AAA(SO) 520 520.41 0.04%
CRISIL AAA 50 503.45 0.04%
CRISIL AAA 50 503.28 0.04%
CRISIL AAA 50 502.36 0.04%
CRISIL AAA 50 502.14 0.04%
ICRA AA+ 50 496.62 0.04%
CRISIL AAA 4 400.24 0.03%
CRISIL AAA 36 361.34 0.03%
CRISIL AAA 34 340.99 0.03%
CRISIL AAA 31 311.16 0.02%
CRISIL AAA 25 250.18 0.02%
CRISIL AAA 20 200.28 0.01%
CRISIL AAA 20 200.26 0.01%
ICRA AA 15 151.08 0.01%
CRISIL AAA 11 109.50 0.01%
CRISIL AAA 1 99.97 0.01%
CRISIL AAA 4 40.32 $0.00%
CRISIL AAA 2 20.09 $0.00%
CRISIL AA 1,000 11,204.59 0.84%

ICRA AAA 163 1,544.40 0.12%
CRISIL AAA 1,741 335.09 0.03%
525,847.45 39.30%
CARE AAA(SO) 850 85,167.37 6.36%

CRISIL AA 1,000 10,025.84 0.75%
CRISIL AAA 1,300 6,464.49 0.48%
CRISIL AA+ 2,000 20,378.42 1.52%

122,036.12 9.11%
ICRA AAA(SO) 73 9,659.96 0.72%

ICRA AAA(SO) 73 8,212.60 0.61%
ICRA AAA(SO) 455 4,548.85 0.34%
ICRA AAA(SO) 447 4,460.56 0.33%
ICRA AAA(SO) 437 4,356.41 0.33%
ICRA AAA(SO) 429 4,266.85 0.32%
ICRA AAA(SO) 100 3,815.60 0.28%
CRISIL AAA(SO) 95 2,658.49 0.20%
ICRA AAA(SO) 73 2,614.66 0.20%
44,593.98 3.33%
692,477.55 51.74%
ICRA A1+ 40,000 38,063.12 2.84%

CARE A1+ 35,000 33,539.77 2.50%
ICRA A1+ 30,000 28,513.11 2.13%
ICRA A1+ 29,000 27,513.20 2.05%
CRISIL A1+ 27,500 26,058.70 1.95%
CARE A1+ 25,000 23,756.85 1.77%
CARE A1+ 25,000 23,318.30 1.74%
CARE A1+ 17,500 16,627.17 1.24%
CL
10
L7
UTI
63 INE238A16X75 Axis Bank Limited
84
B9
88
B9
AF INE949L16098 AU Small Finance Bank Limited **
97
PL
90
PL
91
DB
36
B1
NB
2 INE261F16272 National Bank For Agriculture and Rural Development **
02
AR
SI
42
DB
UTI
5 INE238A16X67 Axis Bank Limited **
34
B9
EXI
5 INE514E16BG7 Export Import Bank of India **
86
M6
IIB INE095A16XH7 IndusInd Bank Limited **
39
L7
75
B9
IIB INE095A16XG9 IndusInd Bank Limited **
89
L7 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
74
Reverse Repo
CBLO
Commercial Paper
SH INE721A14BG1 Shriram Transport Finance Company Limited **
TR
HD INE001A14RP5 Housing Development Finance Corporation Limited **
43
FC
BH
10
AT
HD
04 INE001A14SZ2 Housing Development Finance Corporation Limited **
22
FC
IB INE148I14WR3 Indiabulls Housing Finance Limited **
10
HF
MU
03 INE414G14HR4 Muthoot Finance Limited **
67
FL
HU
22
RD
IB
6 INE148I14WG6 Indiabulls Housing Finance Limited **
19
HF
PI
9 INE680R14018 Piramal Realty Private Limited **
65
RP
HD
3 INE001A14SF4 Housing Development Finance Corporation Limited **
20
FC
TC INE306N14NA2 Tata Capital Financial Services Limited **
97
FS
ICF
4 INE896L14CM4 IndoStar Capital Finance Limited **
46
P1
CFI
7 INE587B14LV2 Clix Finance India Private Limited **
16
P2
IB INE148I14UM8 Indiabulls Housing Finance Limited **
2
HF
GR INE580B14HH4 Gruh Finance Limited **
62
UH
LT
1 INE476M14BI3 L & T Housing Finance **
24
HF
KM
2 INE975F14OU6 Kotak Mahindra Investments Limited **
13
IL3
BH
18
AT
HD INE001A14SX7 Housing Development Finance Corporation Limited
29
FC
BG INE860H14E37 Aditya Birla Finance Limited **
10
FL
TC
01 INE033L14IC2 Tata Capital Housing Finance Limited **
85
HF
PH
6 INE572E14EF6 PNB Housing Finance Limited **
29
FP
IIF
0 INE248U14DR6 IIFL Wealth Finance Limited **
15
W1
IN
1 INE110L14HH9 Reliance Jio Infocomm Limited **
59
BS
IN INE110L14HA4 Reliance Jio Infocomm Limited **
23
BS
MO
4 INE886I14AC6 Motilal Oswal Securities Limited **
23
SC
6 Total
92
OTHERS
IL Total
MG
GRAND TOTAL

ICRA A1+ 15,000 14,242.32 1.06%
CRISIL A1+ 15,000 14,193.89 1.06%
CRISIL A1+ 12,500 11,966.55 0.89%
CRISIL A1+ 10,000 9,518.10 0.71%
CRISIL A1+ 10,000 9,488.08 0.71%
CRISIL A1+ 10,000 9,471.85 0.71%
CARE A1+ 10,000 9,344.62 0.70%
CRISIL A1+ 9,600 9,308.48 0.70%
CRISIL A1+ 10,000 9,291.69 0.69%
CARE A1+ 8,000 7,633.10 0.57%
CRISIL A1+ 7,500 7,185.72 0.54%
CRISIL A1+ 5,000 4,776.45 0.36%
CRISIL A1+ 1,500 1,430.87 0.11%
CRISIL A1+ 300 287.08 0.02%
CRISIL A1+ 200 193.47 0.01%
11,370.28 0.85%
1,999.67 0.15%
CRISIL A1+ 10,000 49,180.75 3.67%

ICRA A1+ 10,000 48,875.25 3.65%
CRISIL A1+ 7,460 35,963.73 2.69%
ICRA A1+ 6,500 31,708.95 2.37%
CRISIL A1+ 4,000 19,526.28 1.46%
CRISIL A1+ 3,000 13,764.98 1.03%
FITCH A1+ 2,418 11,720.76 0.88%
CRISIL A1+ 2,200 10,635.31 0.79%
CARE A1+(SO) 2,000 9,825.35 0.73%
ICRA A1+ 2,000 9,507.49 0.71%
CRISIL A1+ 1,852 8,759.06 0.65%
CRISIL A1+ 840 3,941.94 0.29%
CRISIL A1+ 800 3,843.37 0.29%
CRISIL A1+ 600 2,852.04 0.21%
CRISIL A1+ 400 1,888.42 0.14%
CARE A1+ 300 1,445.66 0.11%
ICRA A1+ 300 1,425.43 0.11%
CRISIL A1+ 200 995.56 0.07%
ICRA A1+ 200 966.53 0.07%
ICRA A1+ 100 499.48 0.04%
CRISIL A1+ 100 499.46 0.04%
CARE A1+ 100 499.12 0.04%
ICRA A1+ 100 499.00 0.04%
CARE A1+ 100 497.85 0.04%
CRISIL A1+ 100 496.57 0.04%
CRISIL A1+ 100 495.75 0.04%
619,406.53 46.26%
8.70 $0.00%
8.70 0.00%
27,087.20 2.00%
1,338,979.98 100.00%
RL RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
10
4

Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
1,125.26 105.43%
1,125.26 105.43%
(58.01) -5.43%
1,067.25 100.00%
Index
RL RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
10
6

Reverse Repo
Total
Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
93.04 23.67%
93.04 23.67%
6,955.052 300.08 76.34%

300.08 76.34%
(0.03) -0.01%
393.09 100.00%
Index
RL RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
10
8

Reverse Repo
Total
Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
11.19 0.59%
11.19 0.59%
44,048.665 1,900.48 99.53%

1,900.48 99.53%
(2.30) -0.12%
1,909.37 100.00%
Index
RL RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
10
9
Debt Instruments
BS Subtotal
48
Subtotal
Subtotal
Total
US INE551W16354 Ujjivan Small Finance Bank Limited **
FB INE480Q16218
CO Cooperatieve Rabobank U.A **
20
RA Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
21
Reverse Repo
Commercial Paper
EXI INE514E14NO1 Export Import Bank of India **
M6
NB INE261F14CY8 National Bank For Agriculture and Rural Development **
42
AR
IB INE148I14VP9 Indiabulls Housing Finance Limited **
41
HF
SE
8 INE205A14MZ2 Vedanta Limited **
64
SA
CH
4 INE121A14PL4 Cholamandalam Investment and Finance Company Limited **
39
OL
MN
3 INE522D14IE7 Manappuram Finance Limited **
86
GF
TH
2 INE582L14CZ2 Tata Housing Development Company Limited **
24
DC
NE
1 INE870H14FD9 Network18 Media & Investments Limited **
14
FL
CC
7 INE157D14DJ2 Clix Capital Services Pvt Ltd **
13
SP
BG
23
FL
85
ND
7 Total
23
4 Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 1,500 15,000.36 8.62%

15,000.36 8.62%
NIL NIL
NIL NIL
NIL NIL
15,000.36 8.62%
CRISIL A1+ 10,000 9,933.76 5.71%

CRISIL A1+ 8,100 8,040.23 4.62%
9.58 0.01%
CRISIL A1+ 4,100 20,355.17 11.70%

CRISIL A1+ 4,100 20,347.66 11.70%
CRISIL A1+ 4,100 20,342.50 11.69%
CRISIL A1+ 3,400 16,865.50 9.70%
ICRA A1+ 3,400 16,863.93 9.69%
CRISIL A1+ 3,400 16,860.57 9.69%
CARE A1+ 2,000 9,930.52 5.71%
ICRA A1+ 1,500 7,443.86 4.28%
CRISIL A1+ 1,360 6,744.76 3.88%
ICRA A1+ 592 2,936.95 1.69%
CARE A1+ 230 1,142.60 0.66%
157,817.59 90.73%
1,134.58 0.65%
173,952.53 100.00%
Index
RL RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III (A Debt Oriented Interval Scheme)
11
1
Debt Instruments
LIC INE115A07MI3 6.95% LIC Housing Finance Limited **
H4 Subtotal
34
Subtotal
Subtotal
Total
Reverse Repo
Commercial Paper
IN INE110L14HN7 Reliance Jio Infocomm Limited **
BS
GO INE233A14LD3 Godrej Industries Limited **
23
SL
SE
8 INE205A14NN6 Vedanta Limited **
20
SA
TA
3 INE694L14FO2 Talwandi Sabo Power Limited **
40
SP
MC
7 INE854D14290 United Spirits Limited **
22
SP
SH
30
EB
SC INE722A14CS2 Shriram City Union Finance Limited **
57
UF
NA INE445L14894 Nabha Power Limited **
13
PL
AF
0 INE027E14FX1 L&T Finance Limited **
10
GL
8 Total
20
0 Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 75 748.75 11.82%

748.75 11.82%
NIL NIL
NIL NIL
NIL NIL
748.75 11.82%
4.73 0.07%
CARE A1+ 152 750.40 11.84%

ICRA A1+ 120 592.53 9.35%
CRISIL A1+ 120 592.41 9.35%
CRISIL A1+(SO) 120 592.30 9.35%
CRISIL A1+ 120 592.18 9.35%
CARE A1+ 120 592.08 9.34%
CARE A1+ 120 591.66 9.34%
ICRA A1+ 110 543.60 8.58%
CARE A1+ 80 394.51 6.23%
5,246.40 82.80%
6,955.052 300.08 4.74%

300.08 4.74%
41.14 0.64%
6,336.37 100.00%
Index
RL RELIANCE LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
11
2

AI0
2
L0
2
FB
02
RS
02
S0
2
LC
03
L0
3
CL
05
B0
2
C0
1
C0
1
UL
02
FL
02
EA
02
TI0
2
CL
02
VI0
2
RL
02
HI0
PL INE347G01014 Petronet LNG Limited
2
NG
01
IL0
1
FO
02
CL
01
VL
02
SL
ILO INE765G01017 ICICI Lombard General Insurance Company Limited
01
M0
1
PL
03
F0
1
PH
03
OL
01
FC
03
MA
02
ST
03
XI0
2
OT
02
ND
01
LI0
2
GF
02
RA
03
FC
82
BL
TR
W INE152M01016 Triveni Turbine Limited
01
TL
IEI
R INE663F01024 Info Edge (India) Limited
01
N0
1
EL
02
I01
HK
02
YV
01
HO
01
C0 Subtotal
2
(b) UNLISTED
Subtotal
Total
CBLO
Total
Market/Fair Value
( Rs. in Lacs)
Banks 33,500,000 86,882.25 8.58%

Banks 2,512,611 52,977.15 5.23%
Software 3,000,876 39,227.45 3.87%
Auto 13,000,000 35,009.00 3.46%
Banks 11,650,000 32,084.10 3.17%
Banks 6,000,000 30,648.00 3.03%
Ferrous Metals 5,085,316 28,871.88 2.85%
Finance 1,100,500 25,271.33 2.50%
Cement 1,800,000 24,118.20 2.38%
Auto 2,400,000 21,544.80 2.13%
Gas 9,378,638 20,557.97 2.03%
Gas 6,009,666 20,447.89 2.02%
Software 900,000 16,629.75 1.64%
Finance 2,225,051 15,503.04 1.53%
Finance 2,100,401 14,164.05 1.40%
Finance 902,713 13,654.44 1.35%
Finance 705,000 13,452.11 1.33%
Banks 1,000,000 13,429.50 1.33%
Finance 2,759,419 11,935.87 1.18%
Finance 1,839,600 7,677.57 0.76%
Software 520,891 6,179.59 0.61%
Auto 1,000,248 5,529.87 0.55%
Finance 1,389,915 5,244.15 0.52%
Power 5,401,600 4,415.81 0.44%
Ferrous Metals 417,127 579.60 0.06%
1,000,279.69 98.77%
NIL NIL
NIL NIL
1,000,279.69 98.77%
12,210.85 1.21%
12,210.85 1.21%
Index
OTHERS
OM
GN
IL Total
MG
GRAND TOTAL
Aggregate value of investments made by other schemes of Reliance Mutual Fund are amounting to Rs 23198

Long Amara Raja Batteries Limited_26/07/2018
3,400.00 0.34%
3.65 $0.00%
3,403.65 0.34%
(3,279.86) -0.32%
1,012,614.33 100.00%
ng to Rs 23198.97 Lacs
Market/Fair Value
RL RELIANCE QUANT FUND (An Open Ended Equity Scheme Investing In Quant Model Theme)
13
9

S0
2
FB
02
L0
1
RS
02
RO
02
FL
02
C0
1
MA
02
SL
01
PL
02
AT
02
SL
04
HL
CO INE259A01022 Colgate Palmolive (India) Limited
02
LG
02
VI0
2
HE
SU INE195A01028 Supreme Industries Limited
01
PI0
2
GE
ED INE532F01054 Edelweiss Financial Services Limited
01
CA
02
EA
02
FL
01
V0
1
BL
BF INE356A01018 MphasiS Limited
02
LS
DB INE439L01019 Dalmia Bharat Limited
01
EL
JU INE797F01012 Jubilant Foodworks Limited
01
FL
01
NT
HM INE264A01014 GlaxoSmithKline Consumer Healthcare Limited
01
ML
GR INE580B01029 Gruh Finance Limited
01
UH
02
OL
01
C0 Subtotal
2
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Software 18,066 236.16 8.56%

Banks 10,848 228.72 8.29%
Banks 11,568 223.52 8.10%
Auto 5,794 201.25 7.30%
Finance 6,745 154.89 5.61%
Ferrous Metals 24,694 140.20 5.08%
Software 21,386 140.17 5.08%
Finance 2,307 134.29 4.87%
Ferrous Metals 30,496 99.66 3.61%
Auto 56,643 71.26 2.58%
Chemicals 6,708 46.81 1.70%
Textile Products 153 42.56 1.54%
Finance 13,352 39.32 1.43%
Finance 10,244 38.88 1.41%
Software 3,033 32.88 1.19%
Cement 1,431 32.63 1.18%
Software 3,188 31.46 1.14%
Consumer Non Durables 432 28.10 1.02%
Finance 9,182 27.93 1.01%
Finance 1,753 26.52 0.96%
Ferrous Metals 1,471 2.04 0.07%
2,686.27 97.38%
NIL NIL
NIL NIL
2,686.27 97.38%
122.67 4.45%
122.67 4.45%
0.10 $0.00%
0.10 0.00%
(50.37) -1.83%
2,758.67 100.00%
Index
RL Reliance Gilt Securities Fund (An open ended debt scheme investing in government securities across maturity)
15
5
Debt Instruments
I16
44
I56
1
I19
73
I14
30
I26
4
I13
08
I12
53
I16
52
I19
09
I69
8
I13 Subtotal
64
Subtotal
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 46,500,000 44,597.31 46.06%

SOVEREIGN 10,000,000 10,085.04 10.42%
SOVEREIGN 7,803,800 7,425.99 7.67%
SOVEREIGN 6,925,800 6,712.41 6.93%
SOVEREIGN 5,500,000 5,417.08 5.59%
SOVEREIGN 5,100,000 5,120.43 5.29%
SOVEREIGN 5,000,000 5,040.02 5.21%
SOVEREIGN 5,500,000 4,870.24 5.03%
SOVEREIGN 1,998,500 1,774.84 1.83%
SOVEREIGN 328,400 330.01 0.34%
SOVEREIGN 147,600 142.07 0.15%
91,515.44 94.52%
NIL NIL
NIL NIL
NIL NIL
91,515.44 94.52%
9,501.29 9.81%
9,501.29 9.81%
59.80 0.06%
59.80 0.06%
(4,252.04) -4.39%
96,824.49 100.00%
Index
RL RELIANCE INDEX FUND - NIFTY PLAN (An open ended scheme replicating / tracking Nifty 50)
19
9

FB
02
ND
01
FC
03
S0
2
L0
2
SL
01
MA
02
CL
05
RS
02
UD
01
EL
02
L0
1
AI0
2
B0
2
HI0
2
SB
02
L0
3
PA
02
FL
02
LT0
2
VL
02
PC
01
LC
03
RO
02
GC
02
SA
02
C0
1
CI0
1
MA
02
CC
01
AS
02
ML
01
LN
01
HF
01
AT
02
SL
01
AL
01
NI0
2
C0
1
PL
03
ET
02
IL0
1
PR
02
CL
01
RL
02
ND
02
NL
01
CH
03
PL
02
EC Subtotal
01
(b) UNLISTED
Subtotal
Total
Reverse Repo
Market/Fair Value
( Rs. in Lacs)
Banks 63,835 1,345.93 10.21%

Finance 50,068 955.35 7.24%
Software 58,980 770.99 5.85%
Software 33,274 614.82 4.66%
Banks 41,413 556.16 4.22%
Banks 199,602 549.70 4.17%
Auto 4,126 364.14 2.76%
Banks 15,841 306.08 2.32%
Banks 116,345 301.74 2.29%
Banks 53,403 272.78 2.07%
Auto 28,941 259.80 1.97%
Banks 57,240 194.42 1.47%
Finance 7,355 168.90 1.28%
Software 17,287 160.12 1.21%
Power 97,254 155.27 1.18%
Auto 57,357 154.46 1.17%
Auto 4,029 139.95 1.06%
Oil 87,633 138.81 1.05%
Ferrous Metals 23,429 133.02 1.01%
Power 69,825 130.47 0.99%
Software 19,472 127.63 0.97%
Cement 3,239 123.68 0.94%
Cement 12,244 123.28 0.93%
Auto 423 120.94 0.92%
Auto 4,221 118.62 0.90%
Finance 10,196 116.49 0.88%
Finance 1,877 109.26 0.83%
Gas 27,298 92.88 0.70%
Software 35,105 91.80 0.70%
Pesticides 11,383 70.44 0.53%
13,131.83 99.57%
NIL NIL
NIL NIL
13,131.83 99.57%
56.71 0.43%
Index
Total
OTHERS
IL Total
MG
GRAND TOTAL

56.71 0.43%
0.00 $0.00%
0.00 0.00%
(2.22) 0.00%
13,186.32 100.00%
RL RELIANCE SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
20
0

CN INE768C01010 Zydus Wellness Limited
AF
VIP INE054A01027 VIP Industries Limited
01
I02
EN
DE INE288B01029 Deepak Nitrite Limited
02
NI0
PR INE048G01026 Navin Fluorine International Limited
2
RC
03
TN
01
LE
02
JN
01
EL
VIT INE707A01012 Vindhya Telelinks Limited
01
E0
1
BL
W INE976A01021 West Coast Paper Mills Limited
02
CP
KP INE220B01022 Kalpataru Power Transmission Limited
A0
TL
LG
2 INE337A01034 LG Balakrishnan & Bros Limited
02
BB
02
TL
BA INE193E01025 Bajaj Electricals Limited
02
JE
02
PH
03
EL
GI INE289B01019 GIC Housing Finance Limited
02
CH
01
PA
SE INE573R01012 Seya Industries Limited
02
YA
01
RJ
01
VY
AT INE100A01010 Atul Limited
06
UL
RA INE944F01028 Radico Khaitan Limited
01
KH
FD INE258B01022 FDC Limited
02
CL
01
FB
02
HK
SH INE634A01018 Honda Siel Power Products Limited
02
ON
TL INE974X01010 Tube Investments of India Limited
01
FH
01
AL
01
IL0
3
IL0
2
VI0
RA INE301A01014 Raymond Limited
1
W
SS INE076B01028 Siyaram Silk Mills Limited
O0
ML
KIB
1 INE732A01036 Kirloskar Brothers Limited
02
O0
3
MF
CA INE120A01034 Carborundum Universal Limited
01
RU
03
NE
NA INE278M01019 Navkar Corporation Limited
01
VK
BE INE280B01018 Elantas Beck India Limited
01
CK
01
IC0
MA INE766P01016 Mahindra Logistics Limited
1
LO
PO INE633B01018 Polyplex Corporation Limited
01
CO
SH INE916U01025 Sheela Foam Limited
01
EE
AF INE346W01013 Apex Frozen Foods Limited
01
FL
NII INE161A01038 NIIT Limited
01
T0
EN INE265F01028 Entertainment Network (India) Limited
3
TN
BA INE189B01011 INEOS Styrolution India Limited
01
AB
SFI INE202Z01029 Sundaram Finance Holdings Limited
01
N0
HH INE782A01015 Johnson Controls – Hitachi Air Conditioning India Limited
1
LS
01
HO
FS INE935Q01015 Future Supply Chain Solutions Limited
01
CS
PS INE488V01015 PSP Projects Limited
01
PR
VA INE540H01012 Voltamp Transformers Limited
01
TL
01
EM
Market/Fair Value
( Rs. in Lacs)

Software 2,014,226 15,439.04 2.31%
Chemicals 6,170,439 15,046.62 2.25%
Chemicals 2,275,504 14,339.09 2.14%
Banks 2,440,640 13,473.55 2.01%
Finance 6,926,383 11,272.69 1.68%
Paper 4,052,175 10,630.88 1.59%
Power 2,536,000 10,169.36 1.52%
Finance 2,529,990 8,868.88 1.32%
Miscellaneous 1,998,059 8,632.61 1.29%
Cement 1,190,782 8,631.38 1.29%
Banks 7,836,986 8,126.95 1.21%
Chemicals 300,378 7,964.52 1.19%
Banks 368,323 7,765.91 1.16%
Software 3,842,090 7,434.44 1.11%
Construction 5,852,105 7,379.50 1.10%
Finance 4,787,160 6,503.36 0.97%
Transportation 4,896,011 6,337.89 0.95%
Miscellaneous 303,779 6,334.55 0.95%
Cement 5,696,526 6,269.03 0.94%
Transportation 1,106,436 6,119.14 0.91%
Software 5,786,749 5,569.75 0.83%
Finance 4,358,231 5,229.88 0.78%
Transportation 743,343 5,031.69 0.75%
Construction 1,013,276 4,975.69 0.74%
Cement 4,509,035 4,766.05 0.71%
Index
BA INE933K01021 Bajaj Corp Limited
JC
HG INE926X01010 H.G. Infra Engineering Limited
02
IE0
LA INE943C01027 Srikalahasthi Pipes Limited
1
NI0
GO INE955D01029 Genus Power Infrastructures Limited
1
EL
KP INE930H01023 K.P.R. Mill Limited
02
RM
02
CH
MA INE998I01010 Mahindra Holidays & Resorts India Limited
01
HH
VIB INE705A01016 Vijaya Bank
01
A0
TE INE621L01012 Texmaco Rail & Engineering Limited
1
XR
AS INE203A01020 AstraZeneca Pharma India Limited
01
PH
NR INE349A01021 NRB Bearing Limited
02
BB
SI INE858B01011 ISGEC Heavy Engineering Limited
02
DS
CO INE493A01027 Tata Coffee Limited
01
NS
02
BA
CE INE348B01021 Century Plyboards (India) Limited
02
PL
JA INE199G01027 Jagran Prakashan Limited
02
PL
02
L0
1
CL
MC INE942G01012 Mcleod Russel India Limited
03
LE
01
OM
AE INE837H01020 Advanced Enzyme Technologies Limited
02
TL
TII INE325A01013 Timken India Limited
02
N0
UF INE334L01012 Ujjivan Financial Services Limited
1
SP
ITF INE611L01021 Indian Terrain Fashions Limited
02
L0
LT INE818H01020 LT Foods Limited
2
OS
FO INE686Y01026 Fine Organic Industries Limited
02
IL0
TD INE419M01019 TD Power Systems Limited
1
PS
CE INE055A01016 Century Textiles & Industries Limited
01
NT
GP INE461C01038 Greenply Industries Limited
02
IL0
HT INE170I01016 Hinduja Global Solutions Limited
3
MT
SP INE712K01011 Shree Pushkar Chemicals & Fertilisers Limited
01
CF
AL INE901L01018 Alembic Pharmaceuticals Limited
01
PM
JK INE823G01014 JK Cement Limited
01
CE
HT INE501G01024 HT Media Limited
01
ML
OR INE592A01026 Orient Paper & Industries Limited
02
IP0
KC INE805C01028 KCP Limited
3
LI0
JKI INE576I01022 J.Kumar Infraprojects Limited
2
F0
IO INE570A01014 ION EXCHANGE INDIA LIMITED
2
NX
SR INE872A01014 SREI Infrastructure Finance Limited
01
EI0
MR INE178A01016 Chennai Petroleum Corporation Limited
1
EL
DC INE499A01024 DCM Shriram Limited
01
MC
RA INE246B01019 Ramco Systems Limited
02
MS
CF INE052I01032 Camlin Fine Sciences Limited
01
CP
RIL INE320J01015 RITES Limited
02
I01 Subtotal
(b) UNLISTED
Subtotal
Total
UTI INE238A16T06 Axis Bank Limited **
49
Reverse Repo
CBLO
Commercial Paper
HD INE001A14SE7 Housing Development Finance Corporation Limited **
FC
HD INE001A14SF4 Housing Development Finance Corporation Limited **
97
FC INE205A14MW9
SE
5 Vedanta Limited **
97
SA
4 Total
39
0 Fixed Deposit
FD Citibank N.A.
CT Total
61
8 OTHERS
OM
Ferrous Metals 1,803,052 4,584.26 0.68%
Banks 7,993,836 4,092.84 0.61%
Banks 4,655,022 3,810.14 0.57%
Ferrous Metals 4,300,000 3,569.00 0.53%
Finance 871,700 3,288.49 0.49%
Chemicals 408,750 3,200.51 0.48%
Cement 350,000 3,110.45 0.46%
Software 377,651 3,018.56 0.45%
Chemicals 1,615,814 2,958.56 0.44%
Cement 282,179 2,454.53 0.37%
Cement 2,348,219 2,298.91 0.34%
Construction 995,248 2,271.16 0.34%
Miscellaneous 550,362 2,230.89 0.33%
Finance 3,300,000 2,050.95 0.31%
Software 238,939 813.59 0.12%
Chemicals 500,000 434.00 0.06%
609,806.38 91.07%
NIL NIL
NIL NIL
609,806.38 91.07%
CRISIL A1+ 500 498.14 0.07%
28,020.61 4.18%
12,545.06 1.87%
ICRA A1+ 1,000 4,757.79 0.71%

ICRA A1+ 1,000 4,753.75 0.71%
CRISIL A1+ 500 2,487.07 0.37%
53,062.42 7.91%
Duration (in Days)
7 5,000.00 0.75%
5,000.00 0.75%
1,600.00 0.24%
0.46 $0.00%
Total
Net Current Assets
GRAND TOTAL

1,600.46 0.24%
82.23 0.03%
669,551.49 100.00%
RL RELIANCE INDEX FUND - SENSEX PLAN (An open ended scheme replicating / tracking S&P BSE Sensex)
20
1

FB
02
FC
03
ND
01
S0
2
L0
2
SL
01
CL
05
MA
02
RS
02
EL
02
UD
01
AI0
2
L0
1
B0
2
HI0
2
SB
02
L0
3
PA
02
LC
03
PC
01
RO
02
GC
02
C0
1
SA
02
VL
02
CI0
1
LN
01
AL
01
PR
02
ND
02
LC Subtotal
04
(b) UNLISTED
Subtotal
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 4,125 86.96 12.15%

Finance 3,401 64.87 9.06%
Software 3,852 50.34 7.03%
Software 2,018 37.28 5.21%
Banks 13,005 35.83 5.00%
Banks 2,394 32.12 4.49%
Auto 269 23.73 3.31%
Banks 7,781 20.18 2.82%
Banks 1,031 19.99 2.79%
Banks 3,691 18.84 2.63%
Auto 1,889 16.94 2.37%
Banks 3,712 12.61 1.76%
Auto 3,806 10.25 1.43%
Power 6,186 9.86 1.38%
Auto 264 9.17 1.28%
Oil 5,724 9.06 1.26%
Power 4,455 8.32 1.16%
Auto 276 7.76 1.08%
Software 2,384 6.23 0.87%
Auto 1,032 1.64 0.23%
710.06 99.17%
NIL NIL
NIL NIL
710.06 99.17%
8.46 1.18%
8.46 1.18%
0.00 $0.00%
0.00 0.00%
(2.61) -0.35%
715.91 100.00%
Index
RL RELIANCE ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities)
20
6

FC
03
CL
05
C0
1
SL
04
HF
01
ND
01
SA
02
UD
01
HL
02
VL
02
RL
02
L0
3
AT
02
BA
02
PH
03
SL
01
MA
PU INE160A01022 Punjab National Bank
02
BA
02
LC
03
BL
02
LN
01
CH
PF INE134E01011 Power Finance Corporation Limited
03
CL
01
NT
02
AI0
2
LC
ID INE092T01019 IDFC Bank Limited
01
BK
01
LC
04
AH
MC INE854D01024 United Spirits Limited
02
SP
02
GF
02
B0
2
NT
02
FL
JS INE749A01030 Jindal Steel & Power Limited
02
PL
03
CL
BI INE376G01013 Biocon Limited
02
OC
RE INE020B01018 Rural Electrification Corporation Limited
01
LC
SH INE721A01013 Shriram Transport Finance Company Limited
01
TR
DL INE271C01023 DLF Limited
01
FL
01
NL
02
PR
FC INE688I01017 Capital First Limited
02
HL
01
W
O0
HI0
IDF
1 INE043D01016 IDFC Limited
2
C0
1
L0
ID INE008A01015 IDBI Bank Limited
1
BI0
1
ZE
TP INE245A01021 Tata Power Company Limited
02
O
W0
PA
GR
2 INE047A01021 Grasim Industries Limited
02
AS
SO INE683A01023 The South Indian Bank Limited
02
BA
LIC INE115A01026 LIC Housing Finance Limited
02
H0
DH INE202B01012 Dewan Housing Finance Corporation Limited
2
FL
01
RS
IG INE203G01027 Indraprastha Gas Limited
02
AS
Market/Fair Value
( Rs. in Lacs)
Finance 2,888,100 55,107.84 6.78%

Banks 13,180,750 36,299.79 4.47%
Ferrous Metals 5,473,699 31,076.93 3.83%
Ferrous Metals 7,803,000 25,500.20 3.14%
Finance 2,002,000 22,872.85 2.82%
Auto 141,825 12,516.91 1.54%
Auto 9,916,000 12,474.33 1.54%
Banks 8,320,000 9,372.48 1.15%
Software 430,500 7,954.56 0.98%
Software 1,200,000 7,865.40 0.97%
Banks 10,010,000 7,622.62 0.94%
Auto 2,686,500 7,234.74 0.89%
Auto 239,500 6,730.67 0.83%
Pesticides 979,200 6,059.29 0.75%
Finance 7,824,000 6,047.95 0.74%
Banks 2,274,000 5,897.62 0.73%
Power 646,250 5,894.12 0.73%
Banks 14,366,000 5,581.19 0.69%
Auto 3,150,000 4,997.48 0.62%
Banks 898,800 4,591.07 0.57%
Cement 515,900 4,584.80 0.56%
Finance 197,000 4,523.81 0.56%
Ferrous Metals 2,025,000 4,516.76 0.56%
Cement 331,200 4,437.75 0.55%
Finance 3,834,000 4,012.28 0.49%
Finance 302,400 3,929.54 0.48%
Construction 1,985,000 3,747.68 0.46%
Software 1,221,600 3,194.48 0.39%
Finance 617,600 3,190.83 0.39%
Auto 326,000 2,926.50 0.36%
Finance 6,098,400 2,817.46 0.35%
Ferrous Metals 3,384,000 2,808.72 0.35%
Banks 5,060,000 2,777.94 0.34%
Power 3,672,000 2,689.74 0.33%
Cement 261,000 2,627.88 0.32%
Banks 11,698,773 2,608.83 0.32%
Finance 554,400 2,598.20 0.32%
Finance 382,500 2,438.63 0.30%
Gas 904,750 2,300.78 0.28%
Index
IR INE821I01014 IRB Infrastructure Developers Limited
BL
01
OM
ES INE042A01014 Escorts Limited
02
CO
HA INE176B01034 Havells India Limited
01
IL0
VS INE151A01013 Tata Communications Limited
3
NL
01
OL
KR INE614B01018 The Karnataka Bank Limited
01
AB
01
SL
CA INE477A01020 Can Fin Homes Limited
01
NH
NE INE239A01016 Nestle India Limited
02
ST
01
LT0
2
DC
GM INE776C01039 GMR Infrastructure Limited
01
RI0
3
GC
02
OT
ST INE939A01011 Strides Shasun Limited
02
AR
01
SU
03
BA
SE INE205A04011 Vedanta Limited (Preference shares)
02
SA
JA INE455F01025 Jaiprakash Associates Limited
16
AS
W
4P INE049B01025 Wockhardt Limited
02
OP
MI
S INE018I01017 MindTree Limited
A0
NT
PT
2 INE877F01012 PTC India Limited
01
CI0
1
I01
SR INE647A01010 SRF Limited
FL
NI INE140A01024 Piramal Enterprises Limited
01
CH
02
PL
SY INE667A01018 Syndicate Bank
01
BA
JU INE797F01012 Jubilant Foodworks Limited
01
FL
SR INE872A01014 SREI Infrastructure Finance Limited
01
EI0
JAI INE175A01038 Jain Irrigation Systems Limited
1
I02
CE INE482A01020 CEAT Limited
AT
02
FO
02
AM
02
FS
HC INE549A01026 Hindustan Construction Company Limited
02
OC
BT INE669E01016 Idea Cellular Limited
02
AT
LT INE498L01015 L&T Finance Holdings Limited
01
FL
NIT INE591G01017 NIIT Technologies Limited
01
L0
1
RO
BH INE258A01016 BEML Limited
02
AE
01
BU
02
EL
UN INE692A01016 Union Bank of India
02
BI0
GU INE026A01025 Gujarat State Fertilizers & Chemicals Limited
1
SF
JAI INE802G01018 Jet Airways (India) Limited
02
L0
GR INE101D01020 Granules India Limited
1
AN
AS INE836F01026 Dish TV India Limited
02
CE
PI INE318A01026 Pidilite Industries Limited
01
DI0
IFC INE039A01010 IFCI Limited
2
I01
AN INE434A01013 Andhra Bank
BA
NH INE848E01016 NHPC Limited
01
PC
BA INE787D01026 Balkrishna Industries Limited
01
LI0
BA INE119A01028 Balrampur Chini Mills Limited
2
LC
02
TI0
GO INE260B01028 Godfrey Phillips India Limited
2
DF
02
FC
82
EL
CH
W INE302A01020 Exide Industries Limited
02
LO
EI
R INE066A01013 Eicher Motors Limited
02
ML
01
BL
01
VI0
2
ET
02
EA
AL INE428A01015 Allahabad Bank
Construction 1,090,000 2,298.81 0.28%
Auto 258,500 2,253.22 0.28%
Finance 136,500 2,064.70 0.25%
Banks 1,849,500 2,028.90 0.25%
Finance 34,750 2,022.83 0.25%
Finance 593,750 2,018.45 0.25%
Software 210,700 1,951.61 0.24%
Minerals/Mining 1,782,000 1,926.34 0.24%
Oil 1,110,000 1,758.24 0.22%
Banks 2,062,500 1,688.16 0.21%
Cement 10,166,000 1,631.64 0.20%
Software 159,600 1,575.09 0.19%
Power 1,984,000 1,502.88 0.19%
Finance 387,400 1,461.66 0.18%
Power 579,000 1,315.20 0.16%
Banks 3,051,000 1,249.38 0.15%
Finance 1,904,000 1,183.34 0.15%
Cement 550,000 1,140.98 0.14%
Finance 221,250 1,039.10 0.13%
Construction Project 7,200,000 882.00 0.11%
Telecom - Services 1,470,000 872.45 0.11%
Finance 567,000 859.86 0.11%
Software 76,500 839.89 0.10%
Auto 23,600 819.75 0.10%
Banks 984,000 806.39 0.10%
Fertilisers 756,000 790.40 0.10%
Chemicals 65,000 691.28 0.09%
Finance 4,350,000 645.98 0.08%
Banks 1,898,000 620.65 0.08%
Power 2,619,000 614.16 0.08%
Finance 131,400 548.40 0.07%
Auto 1,350 385.97 0.05%
Banks 229,500 377.64 0.05%
Banks 473,000 197.71 0.02%
GO INE233A01035 Godrej Industries Limited
SL
03
HE
01
SM
01
MF
01
FL
01
BA
01
M0
MR INE883A01011 MRF Limited
2
FL
01
EC
GL INE935A01035 Glenmark Pharmaceuticals Limited
01
PH
03
NI0
2
ND
02
XI0
MA INE002S01010 Mahanagar Gas Limited
2
GL
01
SP
HZI INE267A01025 Hindustan Zinc Limited
02
N0
AD INE814H01011 Adani Power Limited
2
AP
01
GI0
AJ INE031B01049 Ajanta Pharma Limited
2
PH Subtotal
03
(b) UNLISTED
Subtotal
Total
Debt Instruments
FI2
3
SB
MN INE522D07AB4 10.05% Manappuram Finance Limited **
65
GF
RC
18
FI2
YE
5 INE528G08394 9% Yes Bank Limited **
4
SB Subtotal
67
MS Subtotal
27
Subtotal
Total
Reverse Repo
Commercial Paper
TC INE306N14NU0 Tata Capital Financial Services Limited **
FS
SC INE722A14CL7 Shriram City Union Finance Limited **
47
UF
PH
4 INE572E14EE9 PNB Housing Finance Limited **
12
FP
NB
3 INE261F14CU6 National Bank For Agriculture and Rural Development **
14
AR
IB
9 INE148I14VZ8 Indiabulls Housing Finance Limited **
41
HF
RI
4 INE704I14BM8 Barclays Invest & Loans India Limited **
64
CL
SC
8 INE722A14CH5 Shriram City Union Finance Limited **
116
UF
RI INE002A14AE3 Reliance Industries Limited **
13
ND
AB
3 INE831R14934 Aditya Birla Housing Finance Limited **
23
HF
NB
66
AR
IB INE148I14VM6 Indiabulls Housing Finance Limited **
41
HF
BG
64
FL
TTI
3 INE977J14GZ9 Trapti Trading & Invest Pvt Limited **
86
P1
SAI
8 INE114A14FY3 Steel Authority of India Limited **
39
L2
SH INE601U14737 Tata Motors Finance Limited **
55
EB
BN INE00LF14026 Bamnipal Steel Limited **
59
SL
MU INE414G14HL7 Muthoot Finance Limited **
21
FL Total
22
2 Fixed Deposit
FD Citibank N.A.
CT Margin Fixed Deposit
61
FD
8 Axis Bank Limited
Chemicals 27,000 188.42 0.02%
Finance 12,000 138.78 0.02%
Finance 96,000 130.42 0.02%
Finance 28,500 108.16 0.01%
Banks 138,000 104.40 0.01%
Auto Ancillaries 130 97.47 0.01%
Transportation 10,000 37.32 $0.00%
Finance 8,400 36.33 $0.00%
Gas 3,000 24.89 $0.00%
Finance 4,800 18.11 $0.00%
Non - Ferrous Metals 6,400 17.57 $0.00%
Power 100,000 16.15 $0.00%
Construction Project 10,500 13.04 $0.00%
Pharmaceuticals 500 4.91 $0.00%
550,158.73 67.73%
NIL NIL
NIL NIL
550,158.73 67.73%
CARE AA+ 2,500 24,845.65 3.06%

CARE AA 1,000 9,807.30 1.21%
CRISIL AA- 725 7,303.29 0.90%
CARE AA+ 500 4,967.95 0.61%
ICRA AA 500 4,795.44 0.59%
51,719.63 6.37%
CRISIL AA- 500 4,902.52 0.60%

4,902.52 0.60%
NIL NIL
56,622.15 6.97%
34,478.24 4.24%
ICRA A1+ 200 996.77 0.12%

CARE A1+ 100 499.49 0.06%
CARE A1+ 100 499.21 0.06%
ICRA A1+ 100 498.54 0.06%
CRISIL A1+ 100 498.32 0.06%
CRISIL A1+ 100 498.15 0.06%
CARE A1+ 100 497.48 0.06%
CRISIL A1+ 100 497.19 0.06%
ICRA A1+ 100 497.00 0.06%
ICRA A1+ 100 496.65 0.06%
CRISIL A1+ 100 496.27 0.06%
ICRA A1+ 100 495.86 0.06%
ICRA A1+ 100 495.69 0.06%
CARE A1+ 100 495.66 0.06%
ICRA A1+ 100 495.59 0.06%
ICRA A1+ 100 495.52 0.06%
CRISIL A1+ 100 495.03 0.06%
43,426.66 5.35%
Duration (in Days)
7 2,500.00 0.31%
Duration (in Days)
94 30,000.00 3.69%
FD HDFC Bank Limited
HD
FD HDFC Bank Limited
115
HD
FD
9 HDFC Bank Limited
116
HD
FD
1 Axis Bank Limited
116
UT
FD
3 HDFC Bank Limited
67
HD
FD
8 HDFC Bank Limited
116
HD
FD
8 HDFC Bank Limited
118
HD
0 Total
115
3 OTHERS
OM
GN
IL Total
MG
GRAND TOTAL


Short ICICI Bank Limited_26/07/2018
Short Indiabulls Housing Finance Limited_26/07/2018
Short Bharti Airtel Limited_30/08/2018
Short Dr. Reddy's Laboratories Limited_26/07/2018
Short Sun Pharmaceutical Industries Limited_26/07/2018
Short Bank of Baroda_26/07/2018
Short Aurobindo Pharma Limited_26/07/2018
Short Tata Consultancy Services Limited_26/07/2018
Short Tech Mahindra Limited_26/07/2018
Short Punjab National Bank_26/07/2018
Short United Breweries Limited_26/07/2018
Short Bajaj Auto Limited_26/07/2018
Short UPL Limited_26/07/2018
Short Power Finance Corporation Limited_26/07/2018
Short Sun TV Network Limited_26/07/2018
Short CESC Limited_26/07/2018
Short State Bank of India_26/07/2018
Short Bharat Heavy Electricals Limited_26/07/2018
Short United Spirits Limited_26/07/2018
Short NCC Limited_26/07/2018
Short Axis Bank Limited_26/07/2018
Short Century Textiles & Industries Limited_26/07/2018
Short Bajaj Finance Limited_26/07/2018
Short Jindal Steel & Power Limited_26/07/2018
185 25,000.00 3.08%
188 20,000.00 2.46%
279 15,000.00 1.85%
288 15,000.00 1.85%
275 10,000.00 1.23%
279 10,000.00 1.23%
185 7,500.00 0.92%
135,000.00 16.62%
16,500.00 2.03%
9.42 $0.00%
16,509.42 2.03%
10,556.22 1.30%
812,273.18 100.00%
Market/Fair Value
Finance 3,019,500.00 57,237.64 7.05%
Banks 13,180,750.00 36,220.70 4.46%
Ferrous Metals 5,473,699.00 30,628.08 3.77%
Ferrous Metals 7,803,000.00 25,351.95 3.12%
Finance 2,002,000.00 22,967.95 2.83%
Petroleum Products 1,896,000.00 18,482.21 2.28%
Non - Ferrous Metals 5,458,250.00 12,922.41 1.59%
Auto 139,350.00 12,344.53 1.52%
Telecom - Services 3,177,300.00 12,132.52 1.49%
Auto 9,268,000.00 11,487.69 1.41%
Pharmaceuticals 495,500.00 10,995.39 1.35%
Pharmaceuticals 1,722,600.00 9,748.19 1.20%
Consumer Durables 1,079,250.00 9,445.06 1.16%
Banks 7,864,000.00 8,902.05 1.10%
Software 430,500.00 7,977.81 0.98%
Software 1,200,000.00 7,725.00 0.95%
Banks 10,010,000.00 7,647.64 0.94%
Auto 239,500.00 6,610.08 0.81%
Pesticides 979,200.00 6,085.24 0.75%
Finance 7,824,000.00 6,067.51 0.75%
Media & Entertainment 762,000.00 5,984.37 0.74%
Auto 2,197,500.00 5,939.84 0.73%
Power 646,250.00 5,923.20 0.73%
Banks 2,274,000.00 5,920.36 0.73%
Industrial Capital Goods 6,735,000.00 4,852.57 0.60%
Construction Project 4,880,000.00 4,697.00 0.58%
Auto 2,928,800.00 4,668.51 0.57%
Banks 898,800.00 4,593.32 0.57%
Cement 515,900.00 4,574.49 0.56%
Finance 197,000.00 4,535.93 0.56%
Ferrous Metals 2,025,000.00 4,533.98 0.56%
Short ACC Limited_26/07/2018
Short Biocon Limited_26/07/2018
Short Rural Electrification Corporation Limited_26/07/2018
Short Shriram Transport Finance Company Limited_26/07/2018
Short IDFC Bank Limited_30/08/2018
Short DLF Limited_26/07/2018
Short TV18 Broadcast Limited_26/07/2018
Short Wipro Limited_26/07/2018
Short Capital First Limited_26/07/2018
Short Raymond Limited_26/07/2018
Short Mahindra & Mahindra Limited_26/07/2018
Short Steel Authority of India Limited_26/07/2018
Short IDBI Bank Limited_26/07/2018
Short Suzlon Energy Limited_26/07/2018
Short Asian Paints Limited_26/07/2018
Short Tata Power Company Limited_26/07/2018
Short Grasim Industries Limited_26/07/2018
Short LIC Housing Finance Limited_26/07/2018
Short The South Indian Bank Limited_26/07/2018
Short Dewan Housing Finance Corporation Limited_26/07/2018
Short Larsen & Toubro Limited_26/07/2018
Short IRB Infrastructure Developers Limited_26/07/2018
Short CG Power and Industrial Solutions Limited_26/07/2018
Short Indraprastha Gas Limited_26/07/2018
Short Escorts Limited_26/07/2018
Short Havells India Limited_26/07/2018
Short IDFC Limited_26/07/2018
Short Tata Communications Limited_26/07/2018
Short Cholamandalam Investment and Finance Company Limited_26/07/2018
Short Bajaj Finserv Limited_26/07/2018
Short Can Fin Homes Limited_26/07/2018
Short Nestle India Limited_26/07/2018
Short The Karnataka Bank Limited_26/07/2018
Short HCL Technologies Limited_26/07/2018
Short NMDC Limited_26/07/2018
Short GMR Infrastructure Limited_26/07/2018
Short Oil & Natural Gas Corporation Limited_26/07/2018
Short Strides Shasun Limited_26/07/2018
Short Apollo Tyres Limited_26/07/2018
Short Motherson Sumi Systems Limited_26/07/2018
Short Jaiprakash Associates Limited_26/07/2018
Short Wockhardt Limited_26/07/2018
Short PTC India Limited_26/07/2018
Short ICICI Prudential Life Insurance Company Limited_26/07/2018
Short SRF Limited_26/07/2018
Short Piramal Enterprises Limited_26/07/2018
Short Torrent Power Limited_26/07/2018
Short Syndicate Bank_26/07/2018
Short Jubilant Foodworks Limited_26/07/2018
Short SREI Infrastructure Finance Limited_26/07/2018
Short Jain Irrigation Systems Limited_26/07/2018
Short CEAT Limited_26/07/2018
Cement 331,200.00 4,407.44 0.54%
Finance 3,834,000.00 4,025.70 0.50%
Finance 302,400.00 3,928.48 0.48%
Banks 9,944,000.00 3,843.36 0.47%
Construction 1,985,000.00 3,763.56 0.46%
Media & Entertainment 6,358,000.00 3,363.38 0.41%
Software 1,221,600.00 3,204.87 0.39%
Finance 617,600.00 3,201.33 0.39%
Textile Products 334,400.00 3,082.50 0.38%
Auto 326,000.00 2,912.81 0.36%
Ferrous Metals 3,384,000.00 2,820.56 0.35%
Banks 5,060,000.00 2,793.12 0.34%
Power 3,672,000.00 2,654.86 0.33%
Cement 261,000.00 2,640.15 0.33%
Finance 551,100.00 2,594.03 0.32%
Banks 11,698,773.00 2,573.73 0.32%
Finance 382,500.00 2,449.15 0.30%
Construction Project 184,500.00 2,343.89 0.29%
Construction 1,090,000.00 2,301.54 0.28%
Gas 904,750.00 2,298.97 0.28%
Auto 258,500.00 2,260.45 0.28%
Consumer Durables 408,000.00 2,204.63 0.27%
Finance 4,699,200.00 2,161.63 0.27%
Telecom - Services 350,400.00 2,083.30 0.26%
Finance 136,500.00 2,072.00 0.26%
Finance 34,750.00 2,031.36 0.25%
Finance 593,750.00 2,026.17 0.25%
Banks 1,849,500.00 1,972.49 0.24%
Software 210,700.00 1,959.83 0.24%
Minerals/Mining 1,782,000.00 1,933.47 0.24%
Oil 1,110,000.00 1,756.58 0.22%
Auto Ancillaries 681,000.00 1,718.16 0.21%
Banks 4,422,000.00 1,709.10 0.21%
Cement 10,166,000.00 1,641.81 0.20%
Software 159,600.00 1,576.13 0.19%
Power 1,984,000.00 1,508.83 0.19%
Finance 387,400.00 1,469.41 0.18%
Auto 489,000.00 1,327.39 0.16%
Power 579,000.00 1,312.88 0.16%
Banks 3,051,000.00 1,255.49 0.15%
Finance 1,904,000.00 1,179.53 0.15%
Industrial Products 1,521,000.00 1,171.17 0.14%
Industrial Products 187,200.00 1,152.50 0.14%
Short Ambuja Cements Limited_26/07/2018
Short The Federal Bank Limited_30/08/2018
Short Hindustan Construction Company Limited_26/07/2018
Short Idea Cellular Limited_26/07/2018
Short L&T Finance Holdings Limited_26/07/2018
Short NIIT Technologies Limited_26/07/2018
Short BEML Limited_26/07/2018
Short Hero MotoCorp Limited_26/07/2018
Short Union Bank of India_26/07/2018
Short Hindustan Unilever Limited_26/07/2018
Short Dabur India Limited_26/07/2018
Short Gujarat State Fertilizers & Chemicals Limited_26/07/2018
Short Jet Airways (India) Limited_26/07/2018
Short Granules India Limited_26/07/2018
Short Dish TV India Limited_26/07/2018
Short Pidilite Industries Limited_26/07/2018
Short IFCI Limited_26/07/2018
Short Andhra Bank_26/07/2018
Short NHPC Limited_26/07/2018
Short Balkrishna Industries Limited_26/07/2018
Short Balrampur Chini Mills Limited_26/07/2018
Short Bosch Limited_26/07/2018
Short Godfrey Phillips India Limited_26/07/2018
Short Bank of Baroda_30/08/2018
Short Bharat Electronics Limited_26/07/2018
Short Exide Industries Limited_26/07/2018
Short Eicher Motors Limited_26/07/2018
Short DCB Bank Limited_26/07/2018
Short Divi's Laboratories Limited_26/07/2018
Short Zee Entertainment Enterprises Limited_26/07/2018
Short Tata Global Beverages Limited_26/07/2018
Short Allahabad Bank_26/07/2018
Short Godrej Industries Limited_26/07/2018
Short Tata Chemicals Limited_26/07/2018
Short Bharat Financial Inclusion Limited_26/07/2018
Short Equitas Holdings Limited_26/07/2018
Short Muthoot Finance Limited_26/07/2018
Short Oriental Bank of Commerce_26/07/2018
Short Siemens Limited_26/07/2018
Short MRF Limited_26/07/2018
Short Hindustan Petroleum Corporation Limited_26/07/2018
Short Glenmark Pharmaceuticals Limited_26/07/2018
Short Hindalco Industries Limited_26/07/2018
Short Adani Ports and Special Economic Zone Limited_26/07/2018
Short Max Financial Services Limited_26/07/2018
Short Mahanagar Gas Limited_26/07/2018
Short Ujjivan Financial Services Limited_26/07/2018
Short Hindustan Zinc Limited_26/07/2018
Short Adani Power Limited_30/08/2018
Cement 550,000.00 1,145.38 0.14%
Finance 221,250.00 1,032.13 0.13%
Banks 1,204,500.00 982.87 0.12%
Construction Project 7,200,000.00 885.60 0.11%
Telecom - Services 1,470,000.00 874.65 0.11%
Finance 567,000.00 862.97 0.11%
Software 76,500.00 844.60 0.10%
Industrial Capital Goods 100,500.00 815.31 0.10%
Auto 23,600.00 812.38 0.10%
Banks 984,000.00 810.82 0.10%
Auto 648,000.00 806.44 0.10%
Fertilisers 756,000.00 793.42 0.10%
Transportation 217,200.00 755.42 0.09%
Banks 858,000.00 701.84 0.09%
Chemicals 65,000.00 693.84 0.09%
Finance 1,399,200.00 654.83 0.08%
Finance 4,350,000.00 652.50 0.08%
Banks 1,898,000.00 622.54 0.08%
Power 2,619,000.00 615.47 0.08%
Banks 456,000.00 518.24 0.06%
Auto 1,350.00 386.34 0.05%
Banks 229,500.00 379.59 0.05%
Auto 221,200.00 354.25 0.04%
Auto 2,475.00 218.29 0.03%
Banks 473,000.00 198.90 0.02%
Chemicals 27,000.00 182.91 0.02%
Finance 12,000.00 139.33 0.02%
Finance 96,000.00 131.14 0.02%
Finance 28,500.00 108.71 0.01%
Banks 138,000.00 104.88 0.01%
Auto Ancillaries 130.00 97.70 0.01%
Transportation 10,000.00 37.34 $0.00%
Finance 8,400.00 36.52 $0.00%
Gas 3,000.00 25.02 $0.00%
Finance 4,800.00 18.17 $0.00%
Non - Ferrous Metals 6,400.00 17.72 $0.00%
Power 100,000.00 16.35 $0.00%
Finance 3,300.00 15.41 $0.00%
Short Engineers India Limited_26/07/2018
Short Ajanta Pharma Limited_26/07/2018
Construction Project 10,500.00 13.07 $0.00%
Pharmaceuticals 500.00 4.94 $0.00%
RL RELIANCE GOLD SAVINGS FUND (An Open Ended Fund of Fund Scheme)
22
3

Reverse Repo
Total
Exchange Traded Funds
BE INF732E01102 Reliance ETF Gold BeES
NG Total
OL
DE OTHERS
CC
TF Cash Margin - CCIL
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
224.39 0.36%
224.39 0.36%
2,304,810 62,530.65 100.00%

62,530.65 100.00%
0.00 $0.00%
0.00 0.00%
(225.69) -0.36%
62,529.35 100.00%
Index
RL RELIANCE YEARLY INTERVAL FUND - SERIES 1 (A Debt Oriented Interval Scheme)
34
7
Debt Instruments
CL
LIC INE115A07MP8 7.2% LIC Housing Finance Limited **
22
H4
PO
4 INE134E08FE7 8.72% Power Finance Corporation Limited **
32
WF
HD INE756I07795 8.65% HDB Financial Services Limited **
23
BF
NT
118
PC
EXI INE514E08DN6 9.62% Export Import Bank of India **
78
M4 Subtotal
03
Subtotal
Subtotal
Total
AR
39
DB
IIB
6 INE095A16XH7 IndusInd Bank Limited **
34
L7
CS
5 INE443O16211 Credit Suisse AG Indian Bank Branch **
75
AI2 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
5
Reverse Repo
Commercial Paper
IB INE148I14UM8 Indiabulls Housing Finance Limited **
HF INE975F14OU6
KM Kotak Mahindra Investments Limited **
62
IL3
HD
1 INE001A14SE7 Housing Development Finance Corporation Limited **
18
FC Total
97
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 2,028 20,454.75 11.63%

CRISIL AAA 1,900 18,851.46 10.72%
CRISIL AAA 970 9,729.51 5.53%
CRISIL AAA 900 9,009.02 5.12%
CRISIL AAA 283 2,840.53 1.62%
CRISIL AAA 69 696.32 0.40%
61,581.59 35.02%
NIL NIL
NIL NIL
NIL NIL
61,581.59 35.02%
CRISIL A1+ 22,000 20,991.04 11.94%

CARE A1+ 22,000 20,991.04 11.94%
CRISIL A1+ 21,000 20,032.11 11.39%
CRISIL A1+ 9,800 9,348.32 5.32%
15.79 0.01%
CRISIL A1+ 4,400 20,914.98 11.89%

ICRA A1+ 3,700 17,580.29 10.00%
ICRA A1+ 500 2,378.89 1.35%
112,252.46 63.84%
2,041.16 1.14%
175,875.21 100.00%
Index
RL Reliance ETF Nifty 100 (An Open Ended Index Exchange Traded Fund)
35
4

FB
02
ND
01
FC
03
S0
2
L0
2
SL
01
MA
02
CL
05
RS
02
EL
02
UD
01
L0
1
AI0
2
B0
2
HI0
2
SB
02
L0
3
PA
02
FL
02
LT0
2
VL
02
PC
01
LC
03
RO
02
GC
02
SA
02
C0
1
CI0
1
MA
02
CC
01
AS
02
ML
01
LN
01
HF
01
AT
02
IT0
2
SL
01
AL
01
SL
04
NI0
2
C0
1
PL
03
PL
02
ET
02
IL0
1
PR
02
CL
01
RL
02
ND
02
NL
01
SU
03
CH
03
BU
NI INE140A01024 Piramal Enterprises Limited
02
CH
02
PL
02
EC
01
FL
Market/Fair Value
( Rs. in Lacs)
Banks 3,224 67.98 8.79%

Finance 2,529 48.26 6.24%
Software 2,979 38.94 5.04%
Software 1,681 31.06 4.02%
Banks 2,092 28.09 3.63%
Banks 10,082 27.77 3.59%
Auto 208 18.36 2.37%
Banks 800 15.46 2.00%
Banks 5,876 15.24 1.97%
Banks 2,697 13.78 1.78%
Auto 1,462 13.12 1.70%
Banks 2,891 9.82 1.27%
Finance 372 8.54 1.10%
Software 873 8.09 1.05%
Power 4,912 7.84 1.01%
Auto 2,897 7.80 1.01%
Auto 204 7.09 0.92%
Oil 4,426 7.01 0.91%
Power 3,527 6.59 0.85%
Software 983 6.44 0.83%
Cement 164 6.26 0.81%
Cement 618 6.22 0.80%
Auto 21 6.00 0.78%
Auto 213 5.99 0.77%
Finance 515 5.88 0.76%
Consumer Durables 654 5.75 0.74%
Finance 95 5.53 0.72%
Pharmaceuticals 795 4.90 0.63%
Media & Entertainment 873 4.75 0.61%
Gas 1,379 4.69 0.61%
Software 1,773 4.64 0.60%
Pesticides 575 3.56 0.46%
Index
TR
SH INE070A01015 Shree Cement Limited
01
CE
01
SP
02
HL
MA INE196A01026 Marico Limited
02
RC
02
PH
03
NG
PI INE318A01026 Pidilite Industries Limited
01
DI0
2
LG
02
TI0
2
AM
AV INE192R01011 Avenue Supermarts Limited
02
SP
CC INE111A01025 Container Corporation of India Limited
01
OI0
2
H0
2
IL0
3
I01
CL
02
BA
BT INE669E01016 Idea Cellular Limited
02
AT
01
V0
1
AH
CH INE010B01027 Cadila Healthcare Limited
02
EL
02
DC
PR INE179A01014 Procter & Gamble Hygiene and Health Care Limited
01
OG
LT INE498L01015 L&T Finance Holdings Limited
01
FL
IFE INE881D01027 Oracle Financial Services Software Limited
01
L0
GI INE481Y01014 General Insurance Corporation of India
1
CI0
1
UL
02
M0
2
EL
02
LC
01
L0
1
FL
01
F0
1
LC
PU INE160A01022 Punjab National Bank
04
BA
02
NT
02
FS
01
N0
2
CL
01
AM
02
EA
OII INE274J01014 Oil India Limited
02
L0
NH INE848E01016 NHPC Limited
1
PC Subtotal
01
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Finance 228 2.96 0.38%
Cement 19 2.96 0.38%
Auto 2,255 2.84 0.37%
Gas 1,176 2.58 0.33%
Chemicals 239 2.54 0.33%
Cement 1,152 2.39 0.31%
Retailing 157 2.33 0.30%
Transportation 344 2.24 0.29%
Finance 475 2.23 0.29%
Finance 473 1.78 0.23%
Cement 132 1.77 0.23%
Banks 1,493 1.68 0.22%
Finance 970 1.47 0.19%
Software 35 1.43 0.18%
Finance 193 1.41 0.18%
Industrial Products 213 1.38 0.18%
Industrial Capital Goods 140 1.37 0.18%
Finance 1,300 1.36 0.18%
Construction 699 1.32 0.17%
Finance 188 1.27 0.16%
Auto 797 1.26 0.16%
Banks 1,645 1.25 0.16%
Finance 863 1.15 0.15%
Non - Ferrous Metals 397 1.09 0.14%
Finance 1,407 1.09 0.14%
Industrial Capital Goods 83 0.98 0.13%
Oil 427 0.90 0.12%
Power 3,538 0.83 0.11%
770.08 99.61%
NIL NIL
NIL NIL
770.08 99.61%
3.64 0.47%
3.64 0.47%
0.00 $0.00%
0.00 0.00%
(0.58) -0.08%
773.14 100.00%
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN C (A Close Ended Hybrid Scheme)
36
8
Debt Instruments
80
LIC INE115A07IM3 8.4% LIC Housing Finance Limited **
H3
CA INE477A07134 8.45% Can Fin Homes Limited **
04
NH
39
TU
BG INE860H07DL2 8.7% Aditya Birla Finance Limited **
10
FL
IO
73
TU
6 Subtotal
10
Subtotal
Subtotal
Total
DB Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
34
4 Reverse Repo
Total
Mutual Fund Units
118 INF204K01XI3 Reliance Large Cap Fund-Direct Growth Plan
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 257,000 258.19 32.15%
CRISIL AAA 8 80.03 9.96%

ICRA AAA 7 70.02 8.72%
CRISIL AAA(SO) 49 50.07 6.23%
ICRA AA+ 5 49.94 6.22%
CRISIL AAA(SO) 10 10.20 1.27%
518.45 64.55%
NIL NIL
NIL NIL
NIL NIL
518.45 64.55%
CARE A1+ 50 47.76 5.95%
4.12 0.51%
51.88 6.46%
565,167.895 186.87 23.27%

186.87 23.27%
45.91 5.72%
803.11 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXIV - SERIES 2 (A Close Ended Income Scheme)
37
5
Debt Instruments
LM
35
TL
58
CS
33
MC
37
FL
27
CH
SI
71
DB
HD
24
BF
IO
13
TU
RE
10
CL
1 Subtotal
25
F5
HE INE668E07031 9.2% Hero Cycles Limited **
9
CY
27
SP
7 Zero Coupon Bonds
21
SP INE482G07057 Tata Sky Limited **
TV
21
RI2 Subtotal
6
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA 13 131.83 7.84%

FITCH AA+ 13 130.67 7.77%
FITCH AA 12 120.94 7.19%
ICRA A+ 12 120.27 7.15%
CARE AAA 12,000 119.71 7.12%
ICRA AA 10 100.59 5.98%
CARE AAA 4 40.01 2.38%
CRISIL AAA 3 30.01 1.78%
CRISIL AAA(SO) 10 10.21 0.61%
CRISIL AAA 1 10.07 0.60%
814.31 48.42%
CRISIL AA 15 150.21 8.93%

CRISIL AA 15 149.66 8.90%
ICRA AA-(SO) 14 141.41 8.41%
CRISIL AA 13 161.82 9.62%

CRISIL AA+ 1 138.25 8.22%
741.35 44.08%
NIL NIL
1,555.66 92.50%
32.23 1.92%
32.23 1.92%
94.20 5.58%
1,682.09 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN A (A Close Ended Hybrid Scheme)
37
6
Debt Instruments
80
PO INE134E08BH9 11.25% Power Finance Corporation Limited **
WF
TC INE306N07HM3 8.85% Tata Capital Financial Services Limited **
13
FS
9 Subtotal
35
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 121,000 121.56 52.04%
CRISIL AAA 2 20.25 8.67%

ICRA AA+ 2 20.01 8.57%
161.82 69.28%
NIL NIL
NIL NIL
NIL NIL
161.82 69.28%
14.68 6.28%
14.68 6.28%
159,723.754 52.81 22.61%

52.81 22.61%
4.29 1.83%
233.60 100.00%
Index
37
8

Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
1,687.96 99.97%
1,687.96 99.97%
0.47 0.03%
1,688.43 100.00%
Index
38
5

Reverse Repo
Total
Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
22.20 0.38%
22.20 0.38%
134,464.345 5,801.46 99.63%

5,801.46 99.63%
(0.63) -0.01%
5,823.03 100.00%
Index
39
0

Reverse Repo
Total
Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
6.56 0.41%
6.56 0.41%
37,093.613 1,600.40 99.59%

1,600.40 99.59%
(0.01) 0.00%
1,606.95 100.00%
Index
40
6
Debt Instruments
CL
PO INE134E07406 9.81% Power Finance Corporation Limited **
22
WF
EXI
3 INE514E08DB1 9.33% Export Import Bank of India **
25
M3
LIC
9 INE115A07EP5 9.65% LIC Housing Finance Limited **
81
H2
22
FC
86
TU
IRL
93
Y2
SAI INE114A07927 8.18% Steel Authority of India Limited **
91
L1
PG INE752E07LA4 8.7% Power Grid Corporation of India Limited **
77
CI3 Subtotal
42
DF INE094O08011 8.35% Daimler Financial Services India Pvt Limited **
SI5 Subtotal
3
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 40 401.89 13.18%

CRISIL AAA 40 401.84 13.18%
CRISIL AAA 40 401.77 13.18%
CRISIL AAA 40 401.49 13.17%
CRISIL AAA 3 300.02 9.84%
CRISIL AAA(SO) 210 212.06 6.95%
CRISIL AAA 20 199.92 6.56%
CARE AA- 13 129.92 4.26%
CRISIL AAA 4 40.01 1.31%
2,488.92 81.63%
FITCH AAA 29 290.12 9.51%

290.12 9.51%
NIL NIL
2,779.04 91.14%
1.19 0.04%
1.19 0.04%
269.09 8.82%
3,049.32 100.00%
Index
40
7

Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
2,894.63 100.06%
2,894.63 100.06%
(1.70) -0.06%
2,892.93 100.00%
Index
RL RELIANCE CLOSE ENDED EQUITY FUND - SERIES A (A Close Ended Equity Oriented Scheme)
41
0

AI0
2
OT
02
ML
01
HK
02
SU
01
CL
05
FL
NII INE161A01038 NIIT Limited
02
T0
3
L0
SEI INE285J01010 Security and Intelligence Services (India) Limited
2
S0
1
FB
02
OL
01
LI0
2
LC
03
RS
02
RL
01
CL
01
VK
SA INE989A01024 Sanghvi Movers Limited
01
MO
02
YR
01
HI0
2
UL
02
RL
02
FO
02
C0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Banks 1,120,000 2,904.72 8.13%

Banks 635,300 1,749.62 4.90%
Finance 76,000 1,745.23 4.88%
Software 1,705,796 1,641.83 4.59%
Commercial Services 132,729 1,527.05 4.27%
Banks 72,000 1,518.08 4.25%
Auto 476,000 1,281.87 3.59%
Finance 100,000 1,254.15 3.51%
Chemicals 293,232 1,246.24 3.49%
Transportation 924,800 1,197.15 3.35%
Healthcare Services 192,900 1,108.89 3.10%
Auto 122,000 1,095.19 3.06%
Ferrous Metals 100,000 567.75 1.59%
35,613.50 99.67%
NIL NIL
NIL NIL
35,613.50 99.67%
162.35 0.45%
162.35 0.45%
(42.58) -0.12%
35,733.27 100.00%
Index
RL RELIANCE CLOSE ENDED EQUITY FUND - SERIES B (A Close Ended Equity Oriented Scheme)
42
1

SU
01
AI0
2
ML
01
L0
2
FL
02
MO
02
CL
05
FB
02
HK
02
OL
01
C0
1
RL
01
CL
PN INE195J01029 PNC Infratech Limited
01
CI0
2
ST
03
VK
01
UL
02
S0
2
HI0
2
C0
1
LI0
2
FO
02
YR
01
GI0
2
LC Subtotal
03
(b) UNLISTED
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)

Banks 397,000 1,029.62 8.00%
Finance 30,000 688.91 5.35%
Banks 228,700 629.84 4.90%
Banks 26,000 548.20 4.26%
Finance 37,138 465.77 3.62%
Chemicals 99,000 420.75 3.27%
Construction 288,178 415.70 3.23%
Software 30,000 392.16 3.05%
Auto 43,000 386.01 3.00%
Ferrous Metals 65,000 369.04 2.87%
Auto 100,000 269.30 2.09%
12,750.77 99.10%
NIL NIL
NIL NIL
12,750.77 99.10%
115.36 0.90%
115.36 0.90%
(0.78) 0.00%
12,865.35 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXV - SERIES 15 (A Close Ended Income Scheme)
42
6
Debt Instruments
TL
59
C2
0
SC
MU INE414G07CC1 8.75% Muthoot Finance Limited **
74
FL
17
PL
IO
27
TU
110
TU Zero Coupon Bonds
111
IIH INE477L07768 IIFL Home Finance Limited **
F6 Subtotal
7
MH
20
MS Zero Coupon Bonds
26
F6
3
RI3 Subtotal
5
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
FITCH AA+ 65 652.71 9.92%

CARE AA(SO) 64 651.70 9.90%
ICRA AA 63 617.50 9.38%
CRISIL AA 46,000 455.56 6.92%
CRISIL AAA 40 389.33 5.92%
CRISIL AAA(SO) 168 173.33 2.63%
CRISIL AAA(SO) 149 153.81 2.34%
ICRA AA 62 651.23 9.90%

3,745.17 56.91%
CARE AA(SO) 66 649.55 9.87%

CRISIL AA- 67 643.63 9.78%
CRISIL AA 58 651.35 9.90%

CRISIL AA+ 5 566.85 8.61%
2,511.38 38.16%
NIL NIL
6,256.55 95.07%
76.60 1.16%
76.60 1.16%
247.32 3.77%
6,580.47 100.00%
Index
43
2
Debt Instruments
LIC INE115A07LE4 7.51% LIC Housing Finance Limited **
H3
AH INE658R07091 10.84% Aspire Home Finance Corporation Limited **
79
FC
28
LM
37
BF
15
CS
DH
8 INE202B07HC0 9.1% Dewan Housing Finance Corporation Limited **
25
FL
24
BS
NI
8 INE140A08SR7 9.4% Piramal Enterprises Limited **
50
CH
IB INE148I07FC4 9% Indiabulls Housing Finance Limited **
63
HF
DA
43
LM
PG
1 INE752E07LA4 8.7% Power Grid Corporation of India Limited **
34
CI3 Subtotal
42
CY Subtotal
27
Subtotal
Total
IIB INE095A16XP0 IndusInd Bank Limited **
L7
ID INE092T16EB7 IDFC Bank Limited **
86
BK
CO INE480Q16218 Cooperatieve Rabobank U.A **
19
RA
UTI
0 INE238A16T06 Axis Bank Limited **
21
49
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 395 3,947.24 11.35%

ICRA AA- 290 2,903.63 8.35%
ICRA AA 275 2,754.79 7.92%
CRISIL AAA 210 2,099.03 6.03%
FITCH AA 192 1,920.96 5.52%
CARE AAA 150 1,502.49 4.32%
CRISIL AAA 115 1,150.25 3.31%
ICRA AA 100 1,000.17 2.87%
CARE AAA 77 772.65 2.22%
ICRA AA 10 100.17 0.29%
CRISIL AAA 8 80.01 0.23%
18,231.39 52.41%
CRISIL AA 150 1,499.86 4.31%

1,499.86 4.31%
NIL NIL
19,731.25 56.72%
CRISIL A1+ 3,280 3,252.48 9.35%

ICRA A1+ 3,200 3,198.19 9.19%
CRISIL A1+ 1,680 1,667.60 4.79%
CRISIL A1+ 100 99.63 0.29%
5,425.47 15.59%
13,643.37 39.21%
1,417.00 4.07%
34,791.62 100.00%
Index
44
0
Debt Instruments
CI3 INE134E08IU7
PO 6.9% Power Finance Corporation Limited **
42
WF Subtotal
37
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 5 50.01 10.93%

CRISIL AAA 5 49.97 10.92%
99.98 21.85%
NIL NIL
NIL NIL
NIL NIL
99.98 21.85%
350.09 76.49%
350.09 76.49%
7.64 1.66%
457.71 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXVI - SERIES 1 (A Close Ended Income Scheme)
44
6
Debt Instruments
BS
NI INE140A08SR7 9.4% Piramal Enterprises Limited **
50
CH
63
FC
IIH
0 INE477L07636 9.55% IIFL Home Finance Limited **
28
F4
DH INE202B07HC0 9.1% Dewan Housing Finance Corporation Limited **
8
FL
24
HF
JF
8 INE651J07069 10.26% JM Financial Credit Solution Limited **
43
CS
PG
25
CI3
42
BF
89
LM Zero Coupon Bonds
37
NK INE898G07161 North Karnataka Expressway Limited **
EL
CH INE121A07KZ9 Cholamandalam Investment and Finance Company Limited **
35
OL Subtotal
73
Subtotal
Subtotal
Total
L7
86
RA
IIB INE095A16XQ8 IndusInd Bank Limited **
21
L7
ID INE092T16ER3 IDFC Bank Limited **
88
BK Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
19
9 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 340 3,400.74 9.90%

ICRA AA 280 2,800.48 8.16%
ICRA AA- 242 2,423.03 7.06%
ICRA AA 212 2,120.17 6.17%
CARE AAA 200 2,003.31 5.83%
CARE AAA 165 1,655.68 4.82%
FITCH AA 136 1,360.68 3.96%
CRISIL AAA 42 420.08 1.22%
CRISIL AAA 20 200.04 0.58%
ICRA AA 17 170.30 0.50%
CRISIL AAA(SO) 166 3,231.81 9.41%

ICRA AA+ 41 513.44 1.50%
20,299.76 59.11%
NIL NIL
NIL NIL
NIL NIL
20,299.76 59.11%
CRISIL A1+ 3,610 3,579.71 10.42%

CRISIL A1+ 3,080 3,057.27 8.90%
CRISIL A1+ 500 497.85 1.45%
ICRA A1+ 500 496.20 1.44%
5,299.71 15.43%
12,930.74 37.64%
1,109.10 3.25%
34,339.60 100.00%
Index
44
7
Debt Instruments
PO INE134E08IU7 6.9% Power Finance Corporation Limited **
WF INE752E07LA4
PG 8.7% Power Grid Corporation of India Limited **
37
CI3
3 Subtotal
42
Subtotal
Subtotal
Total
SB
ID INE092T16EF8 IDFC Bank Limited **
69
BK
ID
9 INE092T16EB7 IDFC Bank Limited **
19
BK
19
0 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 240 2,398.68 10.79%

CRISIL AAA 187 1,870.35 8.41%
4,269.03 19.20%
NIL NIL
NIL NIL
NIL NIL
4,269.03 19.20%
ICRA A1+ 1,000 999.25 4.49%

ICRA A1+ 500 498.97 2.24%
ICRA A1+ 200 199.89 0.90%
15,950.79 71.74%
17,648.90 79.37%
315.57 1.43%
22,233.50 100.00%
Index
45
3
Debt Instruments
IDF INE092T08865 9.5% IDFC Bank Limited **
C4
LIC INE115A07EW1 9.63% LIC Housing Finance Limited **
72
H2
33
DB
24
WF
IRL
26
Y2
NB
10
AR
28
TU
SAI
7 INE114A07927 8.18% Steel Authority of India Limited **
98
L1
PO INE134E08IA9 8.12% Power Finance Corporation Limited **
77
WF
IRL INE053F07850 8.33% Indian Railway Finance Corporation Limited **
33
Y2
SI
77
DB
24
DB
EXI
3 INE514E08DN6 9.62% Export Import Bank of India **
24
M4
4 Zero Coupon Bonds
03
EL
NB INE261F09EW8 National Bank For Agriculture and Rural Development **
36
AR
NB INE261F09EX6 National Bank For Agriculture and Rural Development **
91
AR Subtotal
95
SO Subtotal
90
Subtotal
Total
M6 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
39
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AAA 60 602.72 12.92%

CRISIL AAA 50 502.63 10.77%
CARE AAA 46 460.15 9.86%
CRISIL AAA 42 424.03 9.09%
CRISIL AAA 41 411.92 8.83%
CRISIL AAA 34 340.20 7.29%
CRISIL AAA(SO) 189 192.55 4.13%
CARE AA- 13 129.92 2.78%
CRISIL AAA 11 110.08 2.36%
CRISIL AAA 7 70.27 1.51%
CARE AAA 5 50.05 1.07%
CARE AAA 3 30.00 0.64%
CRISIL AAA 1 10.09 0.22%
CRISIL AAA(SO) 15 292.97 6.28%

CRISIL AAA 825 158.79 3.40%
CRISIL AAA 150 28.69 0.61%
3,815.06 81.76%
CRISIL AAA 50 503.10 10.78%

503.10 10.78%
NIL NIL
4,318.16 92.54%
CRISIL A1+ 130 124.19 2.66%
8.20 0.18%
132.39 2.84%
215.79 4.62%
4,666.34 100.00%
Index
RL Reliance ETF Consumption (An Open Ended Index Exchange Traded Fund)
45
7

EL
02
L0
2
UD
01
HI0
2
PA
02
VL
02
RO
02
LN
01
AT
02
IT0
2
PL
02
ET
02
BU
02
SP
MA INE196A01026 Marico Limited
02
RC
02
LG
02
GE
01
IL0
TP INE245A01021 Tata Power Company Limited
3
O
W0
EL
BT
2 INE669E01016 Idea Cellular Limited
02
AT
01
V0
1
OL
02
OT
CG INE299U01018 Crompton Greaves Consumer Electricals Limited
02
CE
01
BL
02
NT
02
KE
HM INE264A01014 GlaxoSmithKline Consumer Healthcare Limited
01
ML
01
AM Subtotal
02
(b) UNLISTED
Subtotal
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)

Auto 1,695 149.59 9.93%
Auto 15,637 140.37 9.32%
Auto 2,177 75.62 5.02%
Auto 2,281 64.10 4.26%
Textile Products 95 26.42 1.75%
Power 30,393 22.26 1.48%
Auto 3,426 18.94 1.26%
1,500.57 99.63%
NIL NIL
NIL NIL
1,500.57 99.63%
3.15 0.21%
3.15 0.21%
0.00 $0.00%
0.00 0.00%
2.42 0.16%
1,506.14 100.00%
Index
46
0
Debt Instruments
WF INE752E07LA4
37
CI3
3 Subtotal
42
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 15 149.92 9.79%

CRISIL AAA 10 100.02 6.53%
249.94 16.32%
NIL NIL
NIL NIL
NIL NIL
249.94 16.32%
1,263.37 82.47%
1,263.37 82.47%
18.57 1.21%
1,531.88 100.00%
Index
46
3
Debt Instruments
WF INE752E07LA4
37
CI3
3 Subtotal
42
Subtotal
Subtotal
Total
ID INE092T16EB7 IDFC Bank Limited **
BK
19
SB
70
4 CBLO
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 420 4,197.70 10.96%

CRISIL AAA 307 3,070.57 8.02%
7,268.27 18.98%
NIL NIL
NIL NIL
NIL NIL
7,268.27 18.98%
ICRA A1+ 2,600 2,598.53 6.79%

ICRA A1+ 500 499.72 1.30%
16,607.72 43.37%
10,791.90 28.18%
30,497.87 79.64%
528.32 1.38%
38,294.46 100.00%
Index
RL Reliance ETF Dividend Opportunities (An Open Ended Index Exchange Traded Fund)
46
7

S0
2
SL
01
L0
2
EL
02
LT0
2
PC
01
RO
02
GC
02
SA
02
CI0
1
MA
02
LN
01
HF
01
AL
01
C0
1
IL0
1
CL
01
NL
01
EC
01
LG
02
HE
01
I01
NT
01
V0
DH INE202B01012 Dewan Housing Finance Corporation Limited
1
FL
01
DC
01
UL
02
LC
01
ST
03
NT
02
VY
06
N0
2
CL
01
EN
OII INE274J01014 Oil India Limited
02
L0
MN INE522D01027 Manappuram Finance Limited
1
GF
02
ES
01
CL
SO INE683A01023 The South Indian Bank Limited
03
BA
02
FL
01
GI0
JM INE780C01023 JM Financial Limited
2
FL
GU INE113A01013 Gujarat Narmada Valley Fertilizers and Chemicals Limited
02
JN
01
BL
01
AB
IN INE562A01011 Indian Bank
01
BK
01
SF
VIB INE705A01016 Vijaya Bank
02
A0
MA INE002S01010 Mahanagar Gas Limited
1
GL
01
CI0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Reverse Repo
Market/Fair Value
( Rs. in Lacs)
Software 2,233 29.19 10.47%

Software 1,540 28.46 10.20%
Software 1,204 11.15 4.00%
Power 6,773 10.81 3.88%
Auto 281 9.76 3.50%
Oil 6,103 9.67 3.47%
Power 4,863 9.09 3.26%
Software 1,356 8.89 3.19%
Auto 294 8.26 2.96%
Finance 710 8.11 2.91%
Gas 1,901 6.47 2.32%
Chemicals 380 2.65 0.95%
Finance 652 2.46 0.88%
Software 234 2.31 0.83%
Finance 346 2.21 0.79%
Finance 1,793 1.88 0.67%
Banks 1,539 1.60 0.57%
Non - Ferrous Metals 548 1.50 0.54%
Finance 1,940 1.50 0.54%
Software 185 1.42 0.51%
Oil 589 1.24 0.44%
Finance 1,184 1.17 0.42%
Power 290 1.14 0.41%
Banks 3,911 0.87 0.31%
Finance 225 0.85 0.31%
Construction Project 656 0.81 0.29%
Finance 689 0.80 0.29%
Chemicals 198 0.80 0.29%
Construction 327 0.69 0.25%
Banks 611 0.67 0.24%
Banks 187 0.64 0.23%
Fertilisers 491 0.51 0.18%
Banks 874 0.45 0.16%
Gas 53 0.44 0.16%
Power 512 0.39 0.14%
276.43 99.13%
NIL NIL
NIL NIL
276.43 99.13%
10.43 3.74%
Index
Total
OTHERS
IL Total
MG
GRAND TOTAL

10.43 3.74%
0.00 $0.00%
0.00 0.00%
(7.95) -2.87%
278.91 100.00%
46
9
Debt Instruments
BS
50
CH
TC INE033L07FD0 8.62% Tata Capital Housing Finance Limited **
63
HF
DH
0 INE202B07HC0 9.1% Dewan Housing Finance Corporation Limited **
23
FL
IB
1 INE148I07FC4 9% Indiabulls Housing Finance Limited **
24
HF
JF
43
CS
LIC
1 INE115A07LE4 7.51% LIC Housing Finance Limited **
25
H3
VF INE851M07085 8.65% Volkswagen Finance Pvt Limited **
79
PL
12
FC
PO
9 INE134E08IU7 6.9% Power Finance Corporation Limited **
28
WF Subtotal
37
Subtotal
Subtotal
Total
L7
86
RA
21
SB
ID INE092T16EF8 IDFC Bank Limited **
70
BK
19
8 CBLO
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 335 3,350.73 11.41%

ICRA AA 249 2,490.43 8.48%
CRISIL AA+ 168 1,679.68 5.72%
CARE AAA 150 1,502.49 5.12%
CARE AAA 143 1,434.92 4.89%
FITCH AA 123 1,230.61 4.19%
CARE AAA 105 1,049.27 3.57%
FITCH AAA 100 1,000.51 3.41%
ICRA AA- 93 931.17 3.17%
CRISIL AAA 70 699.62 2.38%
15,369.43 52.34%
NIL NIL
NIL NIL
NIL NIL
15,369.43 52.34%
CRISIL A1+ 3,530 3,500.38 11.92%

CRISIL A1+ 2,940 2,918.31 9.94%
ICRA A1+ 1,500 1,499.16 5.11%
ICRA A1+ 500 498.97 1.70%
3,388.83 11.54%
1,238.95 4.22%
13,044.60 44.43%
946.33 3.23%
29,360.36 100.00%
Index
RL RELIANCE CLOSE ENDED EQUITY FUND II -SERIES A (A Close Ended Equity Oriented Scheme)
47
8

LT0
2
AI0
2
PL
03
ML
01
NG
01
L0
2
HK
02
GI0
2
CL
02
HI0
2
CL
05
MO
02
FL
02
FB
02
OL
01
OT
02
VK
GM INE131A01031 Gujarat Mineral Development Corporation Limited
01
DC
02
RS
02
EC
01
ST
03
PH
03
CL
01
UD
01
PL
01
XI0
2
LI0
2
YR
01
FO Subtotal
02
(b) UNLISTED
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Software 165,000 1,528.31 6.47%

Banks 556,000 1,441.99 6.10%
Gas 500,000 1,096.00 4.64%
Cement 75,000 1,004.93 4.25%
Auto 110,000 987.47 4.18%
Banks 356,000 980.42 4.15%
Finance 40,000 918.54 3.89%
Banks 40,000 843.38 3.57%
Minerals/Mining 700,000 746.55 3.16%
Chemicals 118,067 501.78 2.12%
Auto 5,000 441.28 1.87%
Power 120,000 272.58 1.15%
Finance 60,200 260.40 1.10%
22,898.51 96.90%
NIL NIL
NIL NIL
22,898.51 96.90%
196.33 0.83%
196.33 0.83%
535.14 2.27%
23,629.98 100.00%
Index
47
9
Debt Instruments
BS
50
HF
VF INE851M07085 8.65% Volkswagen Finance Pvt Limited **
43
PL
NI
12
CH
PG
63
CI3
JF
42
CS
25
F4
8
FC
PO INE134E08AY6 10.85% Power Finance Corporation Limited **
28
WF Subtotal
13
Subtotal
Subtotal
Total
L7 INE480Q16218
CO Cooperatieve Rabobank U.A **
86
RA
SIB INE683A16KS4 The South Indian Bank Limited **
21
26
Reverse Repo
Total
Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 165 1,650.36 10.50%

CARE AAA 161 1,615.54 10.28%
FITCH AAA 150 1,500.76 9.55%
ICRA AA 130 1,300.22 8.27%
CRISIL AAA 82 820.15 5.22%
FITCH AA 70 700.35 4.46%
ICRA AA 65 650.05 4.14%
ICRA AA- 59 590.74 3.76%
CRISIL AAA 50 501.55 3.19%
9,329.72 59.37%
NIL NIL
NIL NIL
NIL NIL
9,329.72 59.37%
CRISIL A1+ 1,870 1,854.31 11.80%

CRISIL A1+ 1,570 1,558.41 9.92%
CARE A1+ 500 497.61 3.17%
25.74 0.16%
3,936.07 25.05%
44,048.665 1,900.48 12.09%

1,900.48 12.09%
547.02 3.49%
15,713.29 100.00%
Index
RL Reliance Classic Bond Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of th
48
6
Debt Instruments
SB
67
SA
NI
1 INE091A08149 9.5% Nirma Limited **
38
MA
TIS
6 INE081A08165 11.8% Tata Steel Limited **
33
C1
RC
07
FI2
4
PC
21
BA
RH INE217K07BF5 9.1% Reliance Home Finance Limited **
28
FL
UP
95
PC
RH INE217K07AB6 8.7% Reliance Home Finance Limited **
20
FL
DH INE202B07IS4 7.7% Dewan Housing Finance Corporation Limited **
77
FL
LT INE128M08037 5% L&T Metro Rail (Hyderabad) Limited **
30
MR
UTI
21
B9
10
PC
24
PC
22
PC
IB INE148I07IS4 8.4% Indiabulls Housing Finance Limited **
25
HF
64
SB
AD
0 INE931S07132 9.85% Adani Transmission Limited **
65
TL
IB
8 INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
59
HF
46
BK
AH
6 INE557L07031 8.6% Ahmedabad Maliya Tollway Limited **
27
ML
BT
6 INE669E08284 8.04% Idea Cellular Limited **
20
AT
35
BA
28
PL
CH
1 INE121A08OB0 9.15% Cholamandalam Investment and Finance Company Limited **
24
OL
SO INE089C07075 8.45% Sterlite Technologies Limited **
80
TL1
IB
15
CL
10
MA
MR
54 INE950O07032 8.74% MAHINDRA RURAL HOUSING FINANCE **
34
HF
IB
48
CL
LT INE128M08011 9.81% L&T Metro Rail (Hyderabad) Limited **
10
MR
RU
20
PL
25
PL
CM INE916M07029 8.55% Classic Mall Development Company Pvt Limited **
26
DC
IB INE148I08280 8.35% Indiabulls Housing Finance Limited **
21
HF
58
BK
MU
2 INE414G07CC1 8.75% Muthoot Finance Limited **
28
FL
RP
1 INE941D07133 8.45% Sikka Ports and Terminals Limited **
17
AT
UP
21
PC
PV INE191H07201 10.75% PVR Limited **
29
RL
IB INE148I08215 9.3% Indiabulls Housing Finance Limited
28
HF
VIB INE705A08060 10.4% Vijaya Bank **
43
A3
DA
48
LM
35
FL
DH INE202B07HD8 9.1% Dewan Housing Finance Corporation Limited **
21
FL
TIS
6 INE081A08181 2% Tata Steel Limited **
26
C1
PH
09
FP
VIB INE705A08094 10.49% Vijaya Bank **
89
A4
48
PL
23
CL
AN INE434A09149 9.55% Andhra Bank **
22
BA
35
HF
RH
3 INE217K07AI1 8.64% Reliance Home Finance Limited **
63
FL
TP
85
O
KT INE945S07124 8.8% Kudgi Transmission Ltd **
W1
RL
y duration of the portfolio is between 3 to 4 years.)
Market/Fair Value
( Rs. in Lacs)
ICRA AA 5,400 51,790.75 6.62%

CRISIL AA 2,920 28,749.04 3.67%
CRISIL AA- 2,750 26,897.56 3.44%
CARE AA- 2,146 22,710.71 2.90%
CARE AA+ 2,000 19,871.78 2.54%
FITCH AA(SO) 1,975 19,844.78 2.54%
CARE AA 2,050 19,836.89 2.53%
CARE AA+ 3,000 14,947.20 1.91%
FITCH AA(SO) 1,405 14,138.14 1.81%
CARE AA+ 1,348,000 13,236.59 1.69%
CARE AAA 1,230 11,878.37 1.52%
ICRA AAA(SO) 950 11,181.37 1.43%
CRISIL AA+ 1,150 11,168.93 1.43%
FITCH AA(SO) 1,000 10,052.19 1.28%
FITCH AA(SO) 1,000 10,042.02 1.28%
FITCH AA(SO) 1,000 10,032.79 1.28%
CRISIL AAA 1,000 9,837.66 1.26%
CARE AA 1,000 9,807.30 1.25%
FITCH AA+ 916 9,198.21 1.18%
CARE AAA 920,000 9,127.91 1.17%
CARE AA- 800 8,153.66 1.04%
ICRA AA(SO) 850 8,040.97 1.03%
CARE AA 850 7,925.55 1.01%
CARE AA 780 7,674.99 0.98%
CRISIL AAA 800 7,579.63 0.97%
ICRA AA+ 750 7,405.46 0.95%
ICRA AA- 750 7,361.78 0.94%
ICRA AA+ 750 7,345.07 0.94%
CRISIL AA- 745 7,248.02 0.93%
FITCH AA+ 600 5,982.65 0.76%
ICRA AA+ 585 5,759.86 0.74%
ICRA AAA(SO) 550 5,736.12 0.73%
CRISIL AAA 600 5,717.83 0.73%
CRISIL AAA 600 5,696.54 0.73%
CARE AA+(SO) 550 5,442.57 0.70%
CARE AAA 5,500 5,257.98 0.67%
CARE AA- 500 5,105.06 0.65%
CRISIL AA 500,000 4,951.76 0.63%
CRISIL AAA 500 4,890.61 0.62%
FITCH AA(SO) 490 4,840.60 0.62%
CRISIL AA- 362 3,793.92 0.48%
CARE AAA 3,773 3,772.32 0.48%
ICRA AA- 372 3,721.71 0.48%
ICRA AA 350 3,549.19 0.45%
CRISIL AA 340,000 3,349.81 0.43%
CARE AAA 330 3,306.78 0.42%
CARE AA 225 3,119.54 0.40%
CARE AAA 300 2,999.62 0.38%
ICRA AA- 281 2,813.11 0.36%
CRISIL AAA 250 2,563.56 0.33%
CRISIL AA 250 2,478.99 0.32%
CRISIL AA- 250 2,468.59 0.32%
CRISIL AAA 250 2,457.79 0.31%
CARE AA+ 496 2,414.84 0.31%
CARE AA 250 2,413.71 0.31%
CRISIL AAA(SO) 230 2,236.75 0.29%
Index
RL
28
RL
27
RL
29
RL
26
RL
27
FP
90
SA
38
MA
IN
32
BS
KT
8 INE945S07058 8.25% Kudgi Transmission Ltd **
95
RL
SI INE556F08JF7 8.5% Small Industries Dev Bank of India
23
DB
37
RL
DH
25
FL
27
RL
BK
3 INE028A08109 8.6% Bank of Baroda **
26
BA
28
BH
3 Zero Coupon Bonds
27
PE INE647O08065 Aditya Birla Fashion and Retail Limited **
FR
56
F6
7
EL
36
EL Subtotal
38
MS
27
MS
DS INE595I07011 8.75% Durg Shivnath Expressways Private Limited **
26
EP
PC INE189L07017 8.33% Panchshil Corporate Park Private Limited **
20
PL
20
F5
7
MH
CFI INE587B07TU1 9.65% Clix Finance India Private Limited **
20
P2
AE INE347U07012 8.75% Aashman Energy Private Limited **
1
NL
AS INE269U07018 8.75% Aarish Solar Power Private Limited **
20
PP
DP INE327U07014 8.75% Divyesh Power Private Limited **
20
PL
ER INE258U07011 8.75% Elena Renewable Energy Private Limited **
20
EP
PR INE268U07010 8.75% Pratyash Renewable Private Limited **
20
PR
SEI INE328U07012 8.75% SEI Baskara Power Private Limited **
20
B2
SEI INE257U07013 8.75% SEI Enerstar Renewable Energy Private Limited **
0
E2
SM INE387U07018 8.75% SEI Mihir Energy Private Limited **
0
EP
SR INE336U07015 8.75% Shreyas Renewable Energy Private Limited **
20
EP
ZE INE259U07019 8.75% Zuvan Energy Private Limited **
20
PL
20
UH
22
DC
HE
4 INE668E07031 9.2% Hero Cycles Limited **
71
CY
27
CY
7 Zero Coupon Bonds
27
TM
8 INE850W07011 TMT Viniyogan Limited **
VL
BV INE575S07046 Bhanu Vyapaar Pvt Limited **
20
PL
EE INE576S07028 Raviraj Viniyog Private Limited **
22
MP
PV INE577S07026 Prabhakar VIniyog Private Limited **
21
PL
20
RI3 Subtotal
5
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL
CRISIL AAA(SO) 204 1,992.90 0.25%
CRISIL AAA(SO) 190 1,860.91 0.24%
CRISIL AAA(SO) 189 1,842.01 0.24%
CRISIL AAA(SO) 170 1,670.64 0.21%
CRISIL AA- 103 1,068.78 0.14%
CARE AAA 100 990.14 0.13%
CRISIL AA 100 985.24 0.13%
CRISIL AA 100 982.78 0.13%
CRISIL AAA 83 819.56 0.10%
CRISIL AAA(SO) 50 492.26 0.06%
CARE AAA 31 310.60 0.04%
CRISIL AAA(SO) 23 224.46 0.03%
CARE AAA 21,000 209.50 0.03%
CRISIL AA- 14 147.55 0.02%
CRISIL AA+ 15 144.86 0.02%
CRISIL AAA(SO) 110 108.82 0.01%
CRISIL AA 950 10,456.34 1.34%

ICRA AA 178 1,869.67 0.24%
CRISIL AAA(SO) 90 1,757.80 0.22%
CRISIL AAA(SO) 72 1,403.66 0.18%
539,265.61 68.93%
CRISIL AA- 5,000 49,025.20 6.26%

CRISIL AA- 1,860 17,867.81 2.28%
ICRA AA(SO) 1,750 17,330.74 2.21%
FITCH AAA(SO) 175 17,213.63 2.20%
CRISIL AA 927 9,293.95 1.19%
CARE AA(SO) 933 9,182.30 1.17%
CARE AA- 650 6,507.22 0.83%
CARE AA-(SO) 6,500 6,133.22 0.78%
CARE AA-(SO) 6,500 6,133.22 0.78%
CARE AA-(SO) 6,500 6,133.22 0.78%
CARE AA-(SO) 6,500 6,133.22 0.78%
CARE AA-(SO) 6,500 6,133.22 0.78%
CARE AA-(SO) 6,500 6,133.22 0.78%
CARE AA-(SO) 6,500 6,133.22 0.78%
CARE AA-(SO) 6,500 6,133.22 0.78%
CARE AA-(SO) 6,500 6,133.22 0.78%
CARE AA-(SO) 6,500 6,133.22 0.78%
CRISIL AAA 1,200 5,915.20 0.76%
ICRA AA 172 1,727.34 0.22%
CRISIL AA 139 1,386.81 0.18%
CRISIL AA 100 991.62 0.13%
BRICKWORK AA-(SO) 500 5,608.06 0.72%

BRICKWORK AA-(SO) 400 4,595.42 0.59%
BRICKWORK AA-(SO) 300 3,445.51 0.44%
BRICKWORK AA-(SO) 300 3,444.87 0.44%
CRISIL AA+ 17 1,927.30 0.25%
216,795.18 27.67%
NIL NIL
756,060.79 96.60%
6,417.23 0.82%
6,417.23 0.82%
4.98 $0.00%
4.98 0.00%
20,290.87 2.58%
782,773.87 100.00%
48
8
Debt Instruments
BS
48
F4
TC INE033L07FD0 8.62% Tata Capital Housing Finance Limited **
8
HF
23
CS
NI
25
CH
63
HF
IO
43
TU
1 Subtotal
90
Subtotal
Subtotal
Total
L7
86
RA
ID INE092T16ET9 IDFC Bank Limited **
21
BK
20
B9
49
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 100 1,000.02 9.66%

ICRA AA 98 980.08 9.47%
CRISIL AA+ 52 519.90 5.02%
FITCH AA 46 460.23 4.45%
ICRA AA 43 430.07 4.15%
CARE AAA 23 230.79 2.23%
CRISIL AAA(SO) 210 210.36 2.03%
3,831.45 37.01%
NIL NIL
NIL NIL
NIL NIL
3,831.45 37.01%
CRISIL A1+ 1,250 1,239.51 11.97%

CRISIL A1+ 1,040 1,032.33 9.97%
ICRA A1+ 500 495.52 4.79%
CRISIL A1+ 150 149.44 1.44%
3,232.68 31.23%
6,149.48 59.40%
370.86 3.59%
10,351.79 100.00%
Index
RL RELIANCE JAPAN EQUITY FUND (An open ended equity scheme following Japan focused theme)
50
0

(a) Listed Foreign Securities/Overseas ETFs
76 JP3573000001 Tokyo Gas Co Ltd
36
76 JP3734800000 Nidec Corporation
60J
47
76
PY JP3205800000 Kao Corporation
47J
22
76
PY JP3633400001 Toyota Motor Corp
24J
39
76
PY JP3735400008 NTT Corp
69J
40
76
PY JP3830800003 Bridgestone Corp
57J
15
24
PY JP3802300008 Fast Retailing Co Ltd
80J
55
78
PY JP3893200000 Mitsui Fudosan Co
96J
47
76
PY JP3481800005 Daikin Industries Ltd
40J
16
76
PY JP3788600009 Hitachi Ltd
43J
18
76
PY JP3200450009 Orix Corporation
99J
31
112
PY JP3902900004 Mitsubishi UFJ Financial Group Inc
65J
98
76
PY JP3304200003 Komatsu Ltd
91J
22
76
PY JP3371200001 Shin Etsu Chemical Co
99J
32
PY Subtotal
76J
PY (b) UNLISTED
Subtotal
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL
Aggregate value of investments made by other schemes of Reliance Mutual Fund are amounting to Rs 3398.
Market/Fair Value
( Rs. in Lacs)
Gas Utilities 9,100 165.96 3.36%

Electrical Equipment 1,600 164.97 3.34%
Personal Products 3,100 162.46 3.29%
Automobile Manufacturers 3,600 160.09 3.24%
Integrated Telecommunication Services 5,100 159.29 3.23%
Tires & Rubber 5,900 158.55 3.21%
Apparel Retail 500 157.87 3.20%
Diversified Real Estate Activities 9,500 157.55 3.19%
Building Products 1,900 156.37 3.17%
Electronic Equipment & Instruments 32,000 155.12 3.14%
Other Diversified Financial Services 13,900 151.04 3.06%
Diversified Banks 38,400 150.30 3.05%
Construction & Farm Machinery & Heavy Trucks 7,300 143.43 2.91%
Specialty Chemicals 2,300 140.83 2.85%
2,183.83 44.24%
NIL NIL
NIL NIL
2,183.83 44.24%
92.88 1.88%
92.88 1.88%
0.00 $0.00%
0.00 0.00%
2,658.22 53.88%
4,934.93 100.00%
ng to Rs 3398.9 lacs
Index
RL Reliance ETF Sensex (An Open Ended Index Exchange Traded Fund)
50
8

FB
02
FC
03
ND
01
S0
2
L0
2
SL
01
CL
05
MA
02
RS
02
EL
02
UD
01
AI0
2
L0
1
B0
2
HI0
2
SB
02
L0
3
PA
02
LC
03
PC
01
RO
02
GC
02
C0
1
SA
02
VL
02
CI0
1
LN
01
AL
01
PR
02
ND
02
LC Subtotal
04
(b) UNLISTED
Subtotal
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 14,419 303.96 12.18%

Finance 11,892 226.82 9.09%
Software 13,468 175.99 7.05%
Software 7,055 130.32 5.22%
Banks 45,465 125.26 5.02%
Banks 8,365 112.24 4.50%
Auto 942 83.10 3.33%
Banks 27,200 70.53 2.83%
Banks 3,607 69.95 2.80%
Banks 12,902 65.85 2.64%
Auto 6,603 59.22 2.37%
Banks 12,976 44.07 1.77%
Auto 13,302 35.82 1.44%
Power 21,623 34.48 1.38%
Auto 920 31.94 1.28%
Oil 20,011 31.66 1.27%
Power 15,574 29.07 1.16%
Auto 964 27.10 1.09%
Software 8,335 21.79 0.87%
Auto 3,604 5.72 0.23%
2,482.29 99.46%
NIL NIL
NIL NIL
2,482.29 99.46%
7.19 0.29%
7.19 0.29%
0.00 $0.00%
0.00 0.00%
6.64 0.25%
2,496.12 100.00%
Index
RL RELIANCE CAPITAL BUILDER FUND II - SERIES B (A Close Ended Equity Oriented Scheme)
52
7

FB
02
PL
02
NT
02
RS
02
AI0
2
NG
01
S0
2
SL
01
CL
05
XI0
2
N0
2
C0
1
FO
02
EM
01
C0
EC INE738I01010 eClerx Services Limited
1
LE
01
LC
03
PC
01
RO
02
RL
02
PH
03
FS
02
RC
03
OL Subtotal
01
(b) UNLISTED
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Banks 13,032 274.77 9.36%

Banks 50,000 129.68 4.42%
Gas 58,823 128.94 4.39%
Software 9,800 128.11 4.36%
Finance 2,200 128.06 4.36%
Banks 46,000 126.68 4.31%
Finance 29,000 125.44 4.27%
Ferrous Metals 21,634 122.83 4.18%
Cement 108,820 115.02 3.92%
Software 8,500 110.51 3.76%
Auto 30,900 83.21 2.83%
Power 50,000 79.83 2.72%
Auto 2,195 76.24 2.60%
Finance 14,600 68.57 2.34%
Chemicals 10,000 63.02 2.15%
Finance 4,000 60.50 2.06%
2,776.22 94.55%
NIL NIL
NIL NIL
2,776.22 94.55%
161.76 5.51%
161.76 5.51%
(2.02) -0.06%
2,935.96 100.00%
Index
RL RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME (An open ended notified tax savings cum
MF pension scheme with no assured returns)
Monthly Portfolio Statement as on June 30,2018
53
4

FB
02
AS
02
S0
2
FC
03
SM
01
ND
01
CL
05
RS
02
LC
03
L0
2
UD
01
SL
04
VL
02
C0
1
AI0
2
C0
1
ML
01
SA
02
NL
02
PH
03
LI0
1
L0
2
HI0
2
FP
02
DI0
1
L0
3
MA
02
PL
03
XI0
2
TN
01
ET
02
WE
SA INE226H01026 Sadbhav Engineering Limited
01
DB
02
CL
03
C0
1
M0
2
YV
01
SU
03
OM
01
RO
02
ET
01
FL
02
FR
01
AL
01
CO
02
CH
01
SB
02
FS Subtotal
01
(b) UNLISTED
Subtotal
Total
Reverse Repo
Commercial Paper
HD INE001A14SF4 Housing Development Finance Corporation Limited **
FC
Market/Fair Value
( Rs. in Lacs)
Banks 594,118 12,526.68 9.93%

Cement 948,978 9,554.78 7.57%
Software 577,379 7,547.50 5.98%
Finance 309,865 5,912.53 4.69%
Finance 480,112 5,552.50 4.40%
Banks 1,748,500 4,815.37 3.82%
Auto 1,646,600 4,434.29 3.51%
Auto 46,075 4,066.40 3.22%
Ferrous Metals 1,157,153 3,781.58 3.00%
Ferrous Metals 577,684 3,279.80 2.60%
Banks 1,196,400 3,102.86 2.46%
Non - Ferrous Metals 822,210 1,942.06 1.54%
Finance 393,342 1,794.23 1.42%
Auto 161,000 1,445.30 1.15%
Finance 125,500 1,416.46 1.12%
Banks 100,000 1,342.95 1.06%
Finance 270,055 1,168.12 0.93%
Banks 200,000 1,104.10 0.87%
Power 1,637,800 1,074.40 0.85%
Finance 2,162,073 998.88 0.79%
Power 1,050,000 858.38 0.68%
Auto 20,000 694.70 0.55%
Finance 29,600 679.72 0.54%
Retailing 490,000 676.20 0.54%
Software 315,409 610.32 0.48%
Banks 100,000 339.65 0.27%
Finance 200,000 266.40 0.21%
119,939.79 95.04%
NIL NIL
NIL NIL
119,939.79 95.04%
4,487.55 3.56%
ICRA A1+ 500 2,376.87 1.88%

Index
TC INE306N14NX4 Tata Capital Financial Services Limited **
FS INE110L14HF3
IN Reliance Jio Infocomm Limited **
48
BS
4 Total
24
3 OTHERS
IL Total
MG
GRAND TOTAL

CRISIL A1+ 100 497.52 0.39%
CARE A1+ 100 495.44 0.39%
7,857.38 6.22%
0.00 $0.00%
0.00 0.00%
(1,609.49) -1.26%
126,187.68 100.00%
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
SM
01
AS
02
S0
2
UD
01
ML
01
FC
03
CL
05
AI0
2
RS
02
C0
1
MA
02
L0
2
SA
02
C0
1
SL
04
ND
01
OM
01
PH
03
NL
02
B0
2
C0
1
L0
3
CL
03
PL
03
L0
2
AL
01
LC
03
CO
02
CL
03
M0
2
AX
01
OT
02
C0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Debt Instruments
I12
53
I75
6
I13
08
I19
98
I96
4
I16
52
64
IDF INE092T08BS4 8.67% IDFC Bank Limited **
C5 Subtotal
08
Subtotal
Subtotal
Total
Market/Fair Value
( Rs. in Lacs)
Banks 26,545 559.69 2.63%

Finance 25,600 296.06 1.39%
Cement 27,540 277.29 1.30%
Software 19,342 252.84 1.19%
Auto 2,300 202.99 0.96%
Finance 10,086 192.45 0.91%
Banks 60,610 166.92 0.79%
Banks 62,900 163.13 0.77%
Banks 10,000 134.30 0.63%
Ferrous Metals 19,222 109.13 0.51%
Ferrous Metals 32,200 105.23 0.50%
Banks 14,750 75.34 0.35%
Finance 148,950 68.81 0.32%
Software 23,318 45.12 0.21%
Auto 14,250 38.38 0.18%
Ferrous Metals 836 1.16 0.01%
4,145.73 19.51%
NIL NIL
NIL NIL
4,145.73 19.51%
SOVEREIGN 8,000,000 8,064.02 37.95%

SOVEREIGN 2,500,000 2,549.91 12.00%
SOVEREIGN 2,000,000 2,008.01 9.45%
SOVEREIGN 1,000,000 995.58 4.69%
SOVEREIGN 900,000 918.09 4.32%
SOVEREIGN 1,000,000 885.50 4.17%
SOVEREIGN 1,000,000 832.00 3.92%
ICRA AAA 50 487.72 2.30%

16,740.83 78.80%
NIL NIL
NIL NIL
NIL NIL
16,740.83 78.80%
Index
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

151.99 0.72%
151.99 0.72%
0.21 $0.00%
0.21 0.00%
209.64 0.97%
21,248.40 100.00%
RL Reliance Banking & PSU Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector
55
0
Debt Instruments
I56
1
44
EXI INE514E08FK7 7.09% Export Import Bank of India **
M5
UTI INE238A08427 8.75% Axis Bank Limited **
86
B9
10
Y2
77
ND
20
C5
SI
33
DB
RE INE020B08AS5 7.7% Rural Electrification Corporation Limited
24
CL
IB
33
CL
SI
10
DB
NB
35
AR
RE
26
CL
PO
28
WF
SB
3 INE654A08011 8.45% State Bank of India **
40
TR
UTI
33
B9
IDF
35
C5
18
Y2
HD INE040A08377 8.85% HDFC Bank Limited **
94
FB
51
AR
RE
6 INE020B08AI6 7.42% Rural Electrification Corporation Limited **
28
CL
NB
31
AR
SB
9 INE062A08140 8.39% State Bank of India **
38
AI1
PO
6 INE134E08HV7 8.36% Power Finance Corporation Limited **
92
WF
PO INE134E08GO4 8.76% Power Finance Corporation Limited **
32
WF
IB
29
CL
PG
5 INE752E07HT2 8.84% Power Grid Corporation of India Limited **
10
CI2
IRL
57
Y2
10
AR
PG INE752E07MZ9 8.4% Power Grid Corporation of India Limited **
29
CI4
RE
02
CL
LIC INE115A07EV3 9.6% LIC Housing Finance Limited **
26
H2
HD
34
FC
PG INE752E07KR0 7.93% Power Grid Corporation of India Limited **
84
CI3
PO
36
WF
PG INE752E07JF7 9.25% Power Grid Corporation of India Limited **
26
CI2
PG
8 INE752E07ME4 8.2% Power Grid Corporation of India Limited **
95
CI3
PO INE134E08IN2 7.27% Power Finance Corporation Limited **
60
WF
LIC INE115A07KT4 7.59% LIC Housing Finance Limited **
36
H3
NB
92
AR
SB INE062A08124 9% State Bank of India **
36
AI1
PG
7 INE752E07JS0 9.3% Power Grid Corporation of India Limited **
91
CI3
08
CL
PG INE752E07LS6 8.93% Power Grid Corporation of India Limited **
20
CI3
IRL
9 INE053F09FY2 8.19% Indian Railway Finance Corporation Limited **
48
Y2
PG INE752E07NM5 8.13% Power Grid Corporation of India Limited **
15
CI3
87
CI1
IB INE090A08TU6 7.6% ICICI Bank Limited **
85
CL
PO INE134E08JJ8 7.73% Power Finance Corporation Limited **
99
WF
SI
40
DB
PO
4 INE134E08IF8 7.95% Power Finance Corporation Limited **
24
WF
4 Zero Coupon Bonds
34
ID
6 INE092T08139 IDFC Bank Limited **
BK Subtotal
118
s, Public Sector Undertakings,Public Financial Institutions and Municipal Bonds)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 31,000,000 31,263.62 8.15%

SOVEREIGN 10,500,000 10,070.36 2.63%
CRISIL AAA 4,500 44,054.69 11.49%

CRISIL AA+ 1,650 16,024.98 4.18%
CRISIL AAA 1,488 14,938.26 3.90%
CRISIL AAA 1,500 14,505.47 3.78%
ICRA AAA 1,258 12,495.34 3.26%
CARE AAA 1,150 11,515.76 3.00%
CRISIL AAA 1,167 11,443.52 2.98%
ICRA AA+ 1,100 10,772.77 2.81%
CARE AAA 1,000 9,941.23 2.59%
CRISIL AAA 750 7,483.64 1.95%
CRISIL AAA 750 7,472.70 1.95%
CRISIL AAA 750 7,387.20 1.93%
CRISIL AAA 750 7,355.93 1.92%
CRISIL AA+ 750 7,261.13 1.89%
ICRA AAA 716 7,117.31 1.86%
CRISIL AAA 700 6,848.30 1.79%
CRISIL AA+ 644 6,379.51 1.66%
CRISIL AAA 604 6,043.57 1.58%
CRISIL AAA 500 4,902.37 1.28%
CRISIL AAA 490 4,779.57 1.25%
CRISIL AA+ 460 4,509.41 1.18%
CRISIL AAA 450 4,472.27 1.17%
CRISIL AAA 400 4,010.01 1.05%
ICRA AA+ 400 3,938.37 1.03%
CRISIL AAA 200 2,512.55 0.66%
CRISIL AAA 250 2,511.73 0.65%
CRISIL AAA 250 2,489.69 0.65%
CRISIL AAA 250 2,488.64 0.65%
CRISIL AAA 200 2,013.85 0.53%
CRISIL AAA 200 2,010.20 0.52%
CRISIL AAA 20 1,996.63 0.52%
CRISIL AAA 200 1,980.40 0.52%
CRISIL AAA 154 1,554.79 0.41%
CRISIL AAA 120 1,516.69 0.40%
CRISIL AAA 150 1,493.77 0.39%
CRISIL AAA 129 1,235.09 0.32%
CRISIL AAA 100 979.32 0.26%
CRISIL AAA 100 970.15 0.25%
CRISIL AA+ 96 957.52 0.25%
CRISIL AAA 40 504.83 0.13%
CRISIL AAA 50 502.27 0.13%
CRISIL AAA 50 501.54 0.13%
CRISIL AAA 50 500.89 0.13%
CRISIL AAA 50 496.80 0.13%
CRISIL AAA 28 355.76 0.09%
ICRA AAA 35 332.86 0.09%
CRISIL AAA 12 117.58 0.03%
CARE AAA 8 80.00 0.02%
CRISIL AAA 8 79.73 0.02%
ICRA AAA 1,000 9,474.85 2.47%

316,645.42 82.61%
Index
AL Subtotal
22
Subtotal
Total
B9
97
B1
01
CL
YE
5 INE528G16O79 Yes Bank Limited **
10
SB
SI
70
DB
34
4 Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

CARE AAA(SO) 300 30,059.07 7.84%
30,059.07 7.84%
NIL NIL
346,704.49 90.45%
CRISIL A1+ 12,000 11,421.72 2.98%

CRISIL A1+ 5,000 4,751.24 1.24%
ICRA A1+ 5,000 4,743.66 1.24%
ICRA A1+ 3,800 3,797.86 0.99%
CARE A1+ 170 162.40 0.04%
21.03 0.01%
24,897.91 6.50%
26.07 0.01%
26.07 0.01%
11,889.31 3.04%
383,517.78 100.00%
RL RELIANCE EQUITY SAVINGS FUND (An open ended scheme investing in equity, arbitrage and debt)
55
2

FB
02
AS
02
L0
3
LC
03
FC
03
CL
05
UD
01
ND
01
S0
2
SL
04
AT
02
SM
01
RS
02
VL
02
CH
03
C0
1
AI0
2
FO
02
W
O0
L0
SE
1 INE205A01025 Vedanta Limited
2
SA
02
OM
TA INE670A01012 Tata Elxsi Limited
02
EL
01
FL
01
LC
01
BL
01
C0
1
SU
KA INE455I01029 Kaveri Seed Company Limited
03
VS
02
FS
02
PH
03
TN
01
CI0
1
MA
02
HI0
2
CL
03
LI0
1
H0
GM INE776C01039 GMR Infrastructure Limited
2
RI0
3
EC
01
HL
02
C0
1
WE
01
L0
2
CL
01
FP
02
FS
01
PL
02
DI0
1
DB
02
HF
01
NT
01
M0
2
RO
02
ET
01
XI0
FC INE688I01017 Capital First Limited
2
HL
Market/Fair Value
( Rs. in Lacs)
Banks 604,211 12,739.49 4.84%

Cement 937,030 9,434.49 3.58%
Auto 3,028,400 8,155.48 3.10%
Finance 420,150 8,016.88 3.05%
Banks 2,638,205 7,265.62 2.76%
Auto 76,200 6,725.11 2.55%
Software 457,716 5,983.26 2.27%
Ferrous Metals 1,571,200 5,134.68 1.95%
Finance 421,433 4,873.87 1.85%
Pesticides 649,200 4,017.25 1.53%
Ferrous Metals 691,990 3,928.77 1.49%
Banks 1,242,900 3,223.46 1.22%
Non - Ferrous Metals 977,600 2,309.09 0.88%
Software 168,800 2,252.97 0.86%
Construction 1,125,000 2,124.00 0.81%
Power 230,450 2,101.82 0.80%
Construction 870,000 1,834.83 0.70%
Finance 325,000 1,526.36 0.58%
Banks 270,700 1,494.40 0.57%
Power 1,880,000 1,424.10 0.54%
Banks 105,600 1,418.16 0.54%
Auto 150,000 1,346.55 0.51%
Finance 282,247 1,287.47 0.49%
Finance 269,500 1,263.01 0.48%
Auto 952,000 1,197.62 0.45%
Finance 2,494,800 1,152.60 0.44%
Power 1,682,621 1,103.80 0.42%
Finance 1,404,000 1,085.29 0.41%
Finance 95,500 1,077.86 0.41%
Finance 800,000 1,065.60 0.40%
Finance 88,500 1,011.11 0.38%
Software 100,800 994.80 0.38%
Auto 27,500 955.21 0.36%
Finance 210,000 908.36 0.35%
Finance 175,200 905.17 0.34%
Index
B0
2
SP
W INE049B01025 Wockhardt Limited
02
OP
A0
NT
UF
2 INE527H01019 UFO Moviez India Limited
02
OM
01
FL
ID INE092T01019 IDFC Bank Limited
02
BK
01
BA
01
YV
01
CH
01
EM
01
AL
01
GI0
2
SB
02
SF
02
TR
01
PL
03
EL
02
BA
02
AB
01
GF
02
NL
GR INE101D01020 Granules India Limited
02
AN
02
ZE
ST INE939A01011 Strides Shasun Limited
02
AR
01
DC Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
FI2
RE INE013A074H7 8.85% Reliance Capital Limited **
3
CA
92
MC
YE
3 INE528G08394 9% Yes Bank Limited **
49
SB
67
BA
PU
1 INE160A08118 9.21% Punjab National Bank **
92
BA
RU
92
PL
RH
6 INE217K08271 9.25% Reliance Home Finance Limited **
23
FL
92
BA Subtotal
28
ZB
20
VP Zero Coupon Bonds
20
CP Subtotal
23
Subtotal
Total
CBLO
Commercial Paper
PL Total
10
8 OTHERS
OM
GN
IL Total
MG
GRAND TOTAL
Banks 165,524 845.50 0.32%
Cement 79,200 703.85 0.27%
Finance 29,600 679.72 0.26%
Banks 1,507,000 585.47 0.22%
Banks 726,000 549.22 0.21%
Power 630,000 515.03 0.20%
Cement 400,000 422.80 0.16%
Software 196,363 379.96 0.14%
Banks 100,000 339.65 0.13%
Fertilisers 288,000 301.10 0.11%
Finance 21,600 280.68 0.11%
Banks 231,000 189.07 0.07%
Banks 103,500 113.54 0.04%
Minerals/Mining 12,000 12.97 $0.00%
178,054.96 67.64%
NIL NIL
NIL NIL
178,054.96 67.64%
CARE AA+ 1,000 9,938.26 3.78%

CARE AA+ 920 8,551.39 3.25%
ICRA A+ 750 7,479.16 2.84%
ICRA AA 746 7,154.80 2.72%
CRISIL AA 400 3,829.77 1.45%
FITCH A+ 350 3,382.74 1.29%
CRISIL AAA 250 2,563.56 0.97%
CARE AA 250,000 2,357.26 0.90%
CARE AA 100 967.65 0.37%
46,224.59 17.57%
ICRA BBB+(SO) 500 5,016.23 1.91%

CARE A+ 200 2,007.35 0.76%
CARE A- 750 7,620.04 2.89%

14,643.62 5.56%
NIL NIL
60,868.21 23.13%
8,874.98 3.37%
ICRA A1+ 680 3,360.41 1.28%

12,235.39 4.65%
17,645.00 6.70%
3.85 $0.00%
17,648.85 6.70%
(5,563.95) -2.12%
263,243.46 100.00%

Short Sun Pharmaceutical Industries Limited_26/07/2018
Short UPL Limited_26/07/2018
Short Raymond Limited_26/07/2018
Short ICICI Bank Limited_26/07/2018
Short CG Power and Industrial Solutions Limited_26/07/2018
Short Tata Elxsi Limited_26/07/2018
Short DLF Limited_26/07/2018
Short CESC Limited_26/07/2018
Short IRB Infrastructure Developers Limited_26/07/2018
Short Kaveri Seed Company Limited_26/07/2018
Short PTC India Limited_26/07/2018
Short Mahindra & Mahindra Limited_26/07/2018
Short GMR Infrastructure Limited_26/07/2018
Short Hindustan Petroleum Corporation Limited_26/07/2018
Short Bharti Airtel Limited_30/08/2018
Short Power Finance Corporation Limited_26/07/2018
Short Lupin Limited_26/07/2018
Short Indiabulls Housing Finance Limited_26/07/2018
Short Capital First Limited_26/07/2018
Short Grasim Industries Limited_26/07/2018
Short United Spirits Limited_26/07/2018
Short Axis Bank Limited_26/07/2018
Short Wockhardt Limited_26/07/2018
Short Century Textiles & Industries Limited_26/07/2018
Short Oriental Bank of Commerce_26/07/2018
Short Engineers India Limited_26/07/2018
Short Gujarat State Fertilizers & Chemicals Limited_26/07/2018
Short Shriram Transport Finance Company Limited_26/07/2018
Short Bharat Electronics Limited_26/07/2018
Short The Karnataka Bank Limited_26/07/2018
Short NCC Limited_26/07/2018
Short Granules India Limited_26/07/2018
Short Suzlon Energy Limited_26/07/2018
Short Strides Shasun Limited_26/07/2018
Short NMDC Limited_26/07/2018
Market/Fair Value
Consumer Durables 559,500.00 4,896.46 1.86%
Auto 1,684,500.00 4,553.20 1.73%
Pesticides 649,200.00 4,034.45 1.53%
Finance 192,000.00 3,639.55 1.38%
Industrial Products 510,000.00 3,139.82 1.19%
Banks 913,000.00 2,508.92 0.95%
Software 168,800.00 2,239.72 0.85%
Construction 1,125,000.00 2,133.00 0.81%
Power 230,450.00 2,112.19 0.80%
Auto 22,650.00 2,006.48 0.76%
Construction 870,000.00 1,837.01 0.70%
Ferrous Metals 534,000.00 1,734.97 0.66%
Finance 325,000.00 1,516.13 0.58%
Power 1,880,000.00 1,429.74 0.54%
Ferrous Metals 247,213.00 1,383.28 0.53%
Auto 150,000.00 1,340.25 0.51%
Finance 269,500.00 1,268.54 0.48%
Petroleum Products 472,500.00 1,229.68 0.47%
Auto 952,000.00 1,180.00 0.45%
Telecom - Services 302,600.00 1,155.48 0.44%
Finance 2,494,800.00 1,147.61 0.44%
Finance 1,404,000.00 1,088.80 0.41%
Finance 88,500.00 1,015.32 0.39%
Software 100,800.00 995.45 0.38%
Finance 175,200.00 908.15 0.34%
Cement 82,500.00 834.53 0.32%
Banks 156,000.00 797.24 0.30%
Cement 79,200.00 702.27 0.27%
Banks 1,507,000.00 582.46 0.22%
Banks 726,000.00 551.76 0.21%
Fertilisers 288,000.00 302.26 0.11%
Finance 21,600.00 280.61 0.11%
Banks 231,000.00 188.96 0.07%
Banks 103,500.00 110.38 0.04%
Minerals/Mining 12,000.00 13.02 $0.00%
RL Reliance ETF NV20 (A Open Ended Index Exchange Traded Fund)
55
5

S0
2
ND
01
SL
01
CL
05
EL
02
AI0
2
B0
2
SB
02
LT0
2
PC
01
RO
02
GC
02
C0
1
MA
02
LN
01
AL
01
IL0
1
PR
02
CL
01
EC Subtotal
01
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Software 13,107 171.33 14.61%

Software 7,394 136.62 11.65%
Banks 44,357 122.16 10.42%
Banks 25,855 67.05 5.72%
Banks 11,867 60.62 5.17%
Banks 12,720 43.20 3.68%
Software 3,842 35.59 3.03%
Power 21,612 34.50 2.94%
Auto 895 31.09 2.65%
Oil 19,474 30.85 2.63%
Software 4,327 28.36 2.42%
Auto 938 26.36 2.25%
Gas 6,066 20.64 1.76%
Software 7,801 20.40 1.74%
1,167.14 99.53%
NIL NIL
NIL NIL
1,167.14 99.53%
6.41 0.55%
6.41 0.55%
0.00 $0.00%
0.00 0.00%
(0.97) -0.08%
1,172.58 100.00%
Index
RL RELIANCE INTERVAL FUND - IV- SERIES 2 (A Debt Oriented Interval Scheme)
55
7
Debt Instruments
CH
63
F4
PG
8
42
CH INE121A07KZ9 Cholamandalam Investment and Finance Company Limited **
OL Subtotal
73
CY Subtotal
27
Subtotal
Total
SB
RT INE976G16HN6 RBL Bank Limited **
70
BK
IIB
4 INE095A16XQ8 IndusInd Bank Limited **
32
L7
88
Reverse Repo
Total
Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA 150 1,500.26 11.34%

ICRA AA 125 1,250.10 9.45%
CRISIL AAA 39 390.07 2.95%
ICRA AA+ 109 1,364.99 10.32%

4,505.42 34.06%
CRISIL AA 150 1,499.86 11.34%

1,499.86 11.34%
NIL NIL
6,005.28 45.40%
ICRA A1+ 1,000 999.44 7.56%

CRISIL A1+ 1,000 996.06 7.53%
CRISIL A1+ 500 497.85 3.76%
49.34 0.37%
2,542.69 19.22%
99,689.084 4,301.08 32.52%

4,301.08 32.52%
378.32 2.86%
13,227.37 100.00%
Index
RL RELIANCE US EQUITY OPPORTUNITIES FUND (An open ended equity scheme following US focused theme)
55
9

22 US57636Q1040 Mastercard Incorporated
82
16 US09857L1089 Booking Holdings Inc
20
25
29
6U US02079K3059 Alphabet Inc A
04
79
14
SD
5U US30303M1027 Facebook Inc
85
97
39
SD
40 US46266C1053 Iqvia Holdings
16
10
94
US
09 US5486611073 Lowes Cos Inc
38
85
D
12
US
58 US67103H1077 O'Reilly Automotive Inc
64
24
D
38
US
US US92826C8394 Visa Inc
39
26
D
96
D
76 CA29250N1050 Enbridge Inc
45
22
12
US
2U US03073E1055 Amerisource Bergen Corp
93
12
D
88
SD
US US92276F1003 Ventas Inc
86
13
10
D
8U US91324P1021 Unitedhealth Group Inc
28
78
29
SD
US US02079K1079 Alphabet Inc
45
79
41
D
1U US2166484020 Cooper Companies Inc
85
45
14
SD
45 US1431301027 Carmax Inc
92
84
95
US
US US2786421030 Ebay Inc
90
61
D
22
D
7U US0567521085 Baidu Inc Spon ADR
91
31
91
SD
US US1567821046 Cerner Corp
36
72
18
D
2U US30219G1085 Express Scripts Holding Co
80
10
17
SD
US US20451N1019 Compass Minerals International Inc
14
18
26
D
83 US0367521038 Anthem INC
45
12
10
US
1U US09247X1019 Blackrock Inc
43
05
D
97
SD
40 US8552441094 Starbucks ORD
18
34
US
2U Subtotal
03
D
SD
US (b) UNLISTED
D Subtotal
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Data Processing & Outsourced Services 1,222 164.68 9.92%

Internet Retail 74 102.87 6.20%
Internet Software & Services 131 101.44 6.11%
Life Sciences Tools & Services 1,101 75.37 4.54%
Automotive Retail 382 71.66 4.32%
Data Processing & Outsourced Services 766 69.57 4.19%
Oil 2,686 65.74 3.96%
Health Care Distributors 1,109 64.85 3.91%
Miscellaneous 1,362 53.19 3.21%
Managed Health Care 276 46.43 2.80%
Health Care Supplies 262 42.30 2.55%
Automotive Retail 720 35.98 2.17%
Internet Software & Services 1,445 35.93 2.17%
Health Care Technology 838 34.36 2.07%
Health Care Services 641 33.94 2.05%
Diversified Metals & Mining 730 32.91 1.98%
Managed Health Care 181 29.54 1.78%
Finance 86 29.43 1.77%
Hotels, Resorts And Other Recreational Activities 739 24.76 1.49%
1,358.38 81.87%
NIL NIL
NIL NIL
1,358.38 81.87%
304.50 18.35%
304.50 18.35%
0.00 $0.00%
0.00 0.00%
(3.50) -0.22%
1,659.38 100.00%
Index
RL RELIANCE INTERVAL FUND - IV- SERIES 3 (A Debt Oriented Interval Scheme)
56
0
Debt Instruments
L1
76
CI3
TC INE033L07DN4 8.86% Tata Capital Housing Finance Limited **
42
19
KO
1 INE916DA7IR1 Kotak Mahindra Prime Limited **
MP
BA INE296A07HO9 Bajaj Finance Limited **
12
FL
47 Subtotal
45
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA- 120 1,199.07 15.76%

CRISIL AAA 117 1,170.22 15.38%
CRISIL AA+ 60 599.94 7.88%
CRISIL AAA 90 894.33 11.75%

ICRA AAA 60 771.44 10.14%
4,635.00 60.91%
NIL NIL
NIL NIL
NIL NIL
4,635.00 60.91%
34.76 0.46%
34.76 0.46%
62,595.471 2,700.68 35.49%

2,700.68 35.49%
238.61 3.14%
7,609.05 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN A (A Close Ended Hybrid Scheme)
56
1

FB
02
UD
01
RS
02
S0
2
CL
03
NL
02
C0
1
CL
05
B0
2
SU
03
L0
2
PL
03
AL
01
L0
3
CO
02
FC
03
OM
01
AL
01
UL
02
AX
01
AS Subtotal
02
(b) UNLISTED
Subtotal
Total
Debt Instruments
L1
TC INE033L07DT1 8.85% Tata Capital Housing Finance Limited **
77
HF
19
BS
LTI
6 INE691I07BO7 8.87% L & T Infrastructure Finance Company Limited **
50
F21 Zero Coupon Bonds
1
BA INE296A07HU6 Bajaj Finance Limited **
FL Subtotal
46
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 18,300 385.85 3.35%

Auto 2,095 184.90 1.61%
Software 12,413 162.26 1.41%
Banks 31,900 87.85 0.76%
Banks 17,050 87.09 0.76%
Software 27,245 52.72 0.46%
Finance 1,600 30.53 0.27%
Cement 982 9.89 0.09%
1,902.09 16.53%
NIL NIL
NIL NIL
1,902.09 16.53%
CARE AA- 185 1,848.81 16.07%

CRISIL AA+ 141 1,410.77 12.26%
CRISIL AAA 120 1,200.26 10.43%
ICRA AA+ 40 1,000.73 8.70%
ICRA AAA 140 1,786.72 15.53%

7,247.29 62.99%
NIL NIL
NIL NIL
NIL NIL
7,247.29 62.99%
1,758.92 15.29%
1,758.92 15.29%
594.08 5.19%
11,502.38 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXIX - SERIES 1 (A Close Ended Income Scheme)
56
2
Debt Instruments
L1
PO INE134E08HT1 8.17% Power Finance Corporation Limited **
77
WF
32
PL
LTI
6 INE691I07BP4 8.86% L & T Infrastructure Finance Company Limited **
54
F2
PG INE752E07HG9 8.64% Power Grid Corporation of India Limited **
10
CI2
43
BS
50
CI3
TC INE033L07DT1 8.85% Tata Capital Housing Finance Limited **
42
19
KO
6 INE916DA7IT7 Kotak Mahindra Prime Limited **
MP
BA INE296A07HV4 Bajaj Finance Limited **
12
FL
46 Subtotal
46
Subtotal
Subtotal
Total
86
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA- 173 1,728.88 15.82%

CRISIL AAA 160 1,601.13 14.65%
ICRA AAA(SO) 132 1,321.27 12.09%
ICRA AA+ 40 1,001.41 9.16%
CRISIL AAA 40 500.08 4.58%
CRISIL AAA 37 370.08 3.39%
CRISIL AAA 36 360.07 3.30%
CRISIL AA+ 13 130.07 1.19%
CRISIL AAA 105 1,039.06 9.51%

ICRA AAA 70 893.79 8.18%
8,945.84 81.87%
NIL NIL
NIL NIL
NIL NIL
8,945.84 81.87%
CRISIL A1+ 1,270 1,259.34 11.53%
14.20 0.13%
1,273.54 11.66%
707.42 6.47%
10,926.80 100.00%
Index
56
3
Debt Instruments
PO INE134E08HT1 8.17% Power Finance Corporation Limited **
WF
32
L1
NA
77
PL
LT INE523E07CW2 8.8% L&T Finance Limited **
54
FL
61
FC
HD
86
BF
RE
8 INE020B08AG0 6.88% Rural Electrification Corporation Limited **
89
CL
TC INE033L07FF5 8.2% Tata Capital Housing Finance Limited **
31
HF
TC
7 INE033L07FD0 8.62% Tata Capital Housing Finance Limited **
23
HF
PG
4 INE752E07IO1 9.35% Power Grid Corporation of India Limited **
23
CI2
TC
1 INE033L07DT1 8.85% Tata Capital Housing Finance Limited **
78
19
SU
6 INE667F07GO2 Sundaram BNP Paribas Home Finance Limited **
HF Subtotal
18
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 240 2,401.70 15.89%

CARE AA- 240 2,398.45 15.86%
ICRA AAA(SO) 183 1,831.76 12.12%
CARE AAA 72 1,802.60 11.92%
CRISIL AAA 17 1,700.14 11.25%
CRISIL AAA 150 1,500.29 9.92%
CRISIL AAA 126 1,258.79 8.33%
CRISIL AA+ 50 499.88 3.31%
CRISIL AA+ 30 299.94 1.98%
CRISIL AAA 11 110.33 0.73%
CRISIL AA+ 4 40.02 0.26%
ICRA AA+ 3 33.17 0.22%

13,877.07 91.79%
NIL NIL
NIL NIL
NIL NIL
13,877.07 91.79%
23.50 0.16%
23.50 0.16%
1,217.38 8.05%
15,117.95 100.00%
Index
56
4
Debt Instruments
FC
28
CS
25
LM
34
F4
8
CL
20
L1
IB INE148I07FW2 8.55% Indiabulls Housing Finance Limited **
77
HF
LIC INE115A07HY0 8.45% LIC Housing Finance Limited **
46
H2
PG
94
CI2
RE INE020B08AG0 6.88% Rural Electrification Corporation Limited **
78
CL Subtotal
31
Subtotal
Subtotal
Total
L7
86
RA
21
49
Reverse Repo
Total
Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA- 149 1,491.87 10.77%

FITCH AA 148 1,480.74 10.69%
ICRA AA 145 1,452.53 10.48%
ICRA AA 130 1,300.11 9.38%
FITCH A+ 120 1,198.82 8.65%
CARE AA- 106 1,059.32 7.64%
CARE AAA 60 600.41 4.33%
CRISIL AAA 30 300.27 2.17%
CRISIL AAA 9 90.27 0.65%
CRISIL AAA 7 69.93 0.50%
9,044.27 65.26%
NIL NIL
NIL NIL
NIL NIL
9,044.27 65.26%
CRISIL A1+ 1,170 1,160.18 8.37%

CRISIL A1+ 850 843.73 6.09%
CRISIL A1+ 210 209.22 1.51%
1,275.79 9.21%
3,488.92 25.18%
13,910.105 600.15 4.33%

600.15 4.33%
724.39 5.23%
13,857.73 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN B (A Close Ended Hybrid Scheme)
56
6

FB
02
UD
01
RS
02
S0
2
NL
02
C0
1
CL
05
B0
2
SU
03
AS
02
PL
03
L0
2
AL
01
L0
3
CO
02
FC
03
CL
03
OM
01
AL
01
UL
02
AX Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
WF
32
L1
NA
76
PL
54
FC
86
CL
8 Subtotal
31
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 21,500 453.32 3.39%

Auto 2,455 216.67 1.62%
Software 14,540 190.07 1.42%
Banks 39,270 108.15 0.81%
Banks 20,000 102.16 0.76%
Cement 7,194 72.43 0.54%
Software 32,093 62.10 0.46%
Finance 1,933 36.88 0.28%
2,150.81 16.08%
NIL NIL
NIL NIL
2,150.81 16.08%
CRISIL AAA 217 2,172.80 16.26%

CARE AA- 200 1,998.46 14.95%
ICRA AAA(SO) 110 1,101.06 8.24%
CRISIL AAA 8 800.06 5.99%
CRISIL AAA 10 99.90 0.75%
6,172.28 46.19%
NIL NIL
NIL NIL
NIL NIL
6,172.28 46.19%
4,647.99 34.77%
4,647.99 34.77%
394.87 2.96%
13,365.95 100.00%
Index
56
8
Debt Instruments
WF
32
L1
NA
77
PL
53
BF
15
CI2
IRL
8 INE053F09FO3 10.6% Indian Railway Finance Corporation Limited **
78
Y2
04
CL
RE
A INE020B07DW3 10.85% Rural Electrification Corporation Limited **
31
CL
IRL
13
Y2
4 Zero Coupon Bonds
91
IC INE071G08668 ICICI Home Finance Company Limited **
HF Subtotal
111
Subtotal
Subtotal
Total
L7
86
21
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 120 1,201.55 15.86%

CARE AA- 120 1,199.23 15.83%
ICRA AAA(SO) 92 921.59 12.17%
CRISIL AAA 89 889.59 11.74%
CRISIL AAA 74 742.20 9.80%
CRISIL AAA 57 573.84 7.58%
CRISIL AAA 8 79.92 1.06%
CRISIL AAA 3 30.11 0.40%
CRISIL AAA 3 29.99 0.40%
ICRA AAA 140 881.85 11.64%

6,549.87 86.48%
NIL NIL
NIL NIL
NIL NIL
6,549.87 86.48%
CRISIL A1+ 620 614.80 8.12%

CRISIL A1+ 40 39.70 0.52%
1.59 0.02%
656.09 8.66%
369.40 4.86%
7,575.36 100.00%
Index
56
9
Debt Instruments
FC
28
CH
63
LM
IIIS
0 INE866I08139 12.75% India Infoline Finance Limited **
37
19
9
CI2
78
CL
20
CL
20
HF
43
F4
PG
8
CI2
56
CL
13
WF
7 Subtotal
32
Subtotal
Subtotal
Total
21
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA- 60 600.75 11.57%

ICRA AA 59 590.10 11.36%
ICRA AA 58 581.01 11.19%
CRISIL AA 55,000 555.24 10.69%
CRISIL AAA 53 531.57 10.23%
CRISIL AA 49 490.62 9.45%
FITCH A+ 49 489.52 9.43%
CARE AAA 45 451.55 8.69%
ICRA AA 34 340.03 6.55%
CRISIL AAA 7 87.75 1.69%
CRISIL AAA 5 50.40 0.97%
CRISIL AAA 1 10.01 0.19%
4,778.55 92.01%
NIL NIL
NIL NIL
NIL NIL
4,778.55 92.01%
CRISIL A1+ 10 9.93 0.19%
124.50 2.40%
134.43 2.59%
280.77 5.40%
5,193.75 100.00%
Index
57
0
Debt Instruments
L1
HD INE001A07OB6 8.6% Housing Development Finance Corporation Limited **
76
FC
79
PL
PO
7 INE134E08HU9 8.28% Power Finance Corporation Limited **
55
WF
PO INE134E08BE6 11% Power Finance Corporation Limited **
32
WF
IRL
13
Y2
RE
4 INE020B07DY9 10.85% Rural Electrification Corporation Limited **
04
CL
EXI
A INE514E08CZ2 9.5% Export Import Bank of India **
13
M3
KO
7 INE916DA7LR5 8% Kotak Mahindra Prime Limited **
76
MP
13
BF
PG
15
CI2
NA
78
PL Zero Coupon Bonds
54
HF Subtotal
111
DF INE094O08011 8.35% Daimler Financial Services India Pvt Limited **
SI5 Subtotal
3
Subtotal
Total
21
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA- 820 8,193.68 15.61%

CRISIL AAA 75 7,512.44 14.31%
ICRA AAA(SO) 600 6,004.87 11.44%
CRISIL AAA 500 5,006.45 9.54%
CRISIL AAA 294 2,960.02 5.64%
CRISIL AAA 248 2,496.69 4.76%
CRISIL AAA 154 1,552.30 2.96%
CRISIL AAA 100 1,004.23 1.91%
CRISIL AAA 100 999.92 1.91%
CRISIL AAA 65 649.70 1.24%
CRISIL AAA 40 401.19 0.76%
ICRA AAA(SO) 25 250.24 0.48%
ICRA AAA 1,000 6,298.92 12.00%

43,330.65 82.56%
FITCH AAA 121 1,210.50 2.31%

1,210.50 2.31%
NIL NIL
44,541.15 84.87%
CRISIL A1+ 140 138.97 0.26%
5,245.14 9.99%
5,384.11 10.25%
2,562.63 4.88%
52,487.89 100.00%
Index
57
1
Debt Instruments
LIC INE115A07EO8 9.55% LIC Housing Finance Limited **
H2
20
WF
25
L1
PG
9 INE752E07LS6 8.93% Power Grid Corporation of India Limited **
77
CI3
48
CL
HD INE001A07OB6 8.6% Housing Development Finance Corporation Limited **
13
FC
IDF
7 INE092T08AK3 8.65% IDFC Bank Limited **
79
C5
RE
7 INE020B07HX2 9.24% Rural Electrification Corporation Limited **
30
CL
21
L1
HD
76
BF
15
CI2
8 Subtotal
78
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 780 7,827.20 15.64%

CRISIL AAA 750 7,534.53 15.05%
CARE AA- 750 7,495.16 14.97%
CRISIL AAA 587 5,888.13 11.76%
CRISIL AAA 479 4,828.24 9.65%
CRISIL AAA 40 4,006.63 8.00%
ICRA AAA 395 3,960.84 7.91%
CRISIL AAA 264 2,649.86 5.29%
CARE AA- 60 599.54 1.20%
CRISIL AAA 25 249.88 0.50%
CRISIL AAA 7 70.21 0.14%
45,110.22 90.11%
NIL NIL
NIL NIL
NIL NIL
45,110.22 90.11%
69.29 0.14%
69.29 0.14%
18,546.806 800.20 1.60%

800.20 1.60%
4,075.78 8.15%
50,055.49 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN C (A Close Ended Hybrid Scheme)
57
2

FB
02
UD
01
S0
2
RS
02
NL
02
CL
05
B0
2
C0
1
SU
03
L0
2
PL
03
AS
02
CO
02
L0
3
CL
03
FC
03
OM
01
AL
01
UL Subtotal
02
(b) UNLISTED
Subtotal
Total
Debt Instruments
CI3
PO INE134E08HZ8 8% Power Finance Corporation Limited **
48
WF
LTI INE691I07CD8 8.6% L & T Infrastructure Finance Company Limited **
33
F2
IN
20
BS
49
PL
53
CL
13
Y2
7 Zero Coupon Bonds
91
BA INE296A07IC2 Bajaj Finance Limited **
FL Subtotal
46
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
Banks 3,650 76.96 3.16%

Auto 475 41.92 1.72%
Software 2,827 36.95 1.52%
Banks 7,920 21.81 0.89%
Banks 4,225 21.58 0.89%
Cement 1,182 11.90 0.49%
Finance 325 6.20 0.25%
377.52 15.51%
NIL NIL
NIL NIL
377.52 15.51%
CRISIL AAA 40 401.24 16.46%

CRISIL AAA 40 400.08 16.41%
ICRA AA+ 12 300.02 12.31%
CRISIL AAA 13 130.00 5.33%
ICRA AAA(SO) 10 100.17 4.11%
CRISIL AAA 8 80.64 3.31%
CRISIL AAA 8 79.97 3.28%
FITCH AAA 30 373.24 15.31%

1,865.36 76.52%
NIL NIL
NIL NIL
NIL NIL
1,865.36 76.52%
26.89 1.10%
26.89 1.10%
167.64 6.87%
2,437.41 100.00%
Index
57
3
Debt Instruments
PO INE134E08HZ8 8% Power Finance Corporation Limited **
WF
LIC INE115A07EO8 9.55% LIC Housing Finance Limited **
33
H2
RE
1 INE020B07HX2 9.24% Rural Electrification Corporation Limited **
20
CL
PG INE752E07HS4 8.84% Power Grid Corporation of India Limited **
21
CI2
HD
8 INE001A07OD2 8.25% Housing Development Finance Corporation Limited **
56
FC
80
BF
HD
15
BF
IRL
89
Y2
04
CI3
NA
A INE445L08284 8.35% Nabha Power Limited **
48
PL
RE INE020B07EB5 11.15% Rural Electrification Corporation Limited **
53
CL
19
Y2
IDF
9 INE092T08AK3 8.65% IDFC Bank Limited **
91
C5 Subtotal
30
Subtotal
Subtotal
Total
21
Reverse Repo
Total
Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 400 4,000.76 16.17%

CRISIL AAA 350 3,512.20 14.19%
CRISIL AAA 332 3,332.39 13.47%
CRISIL AAA 220 2,757.88 11.14%
CRISIL AAA 24 2,399.21 9.69%
CRISIL AAA 111 1,109.49 4.48%
CRISIL AAA 80 800.16 3.23%
CRISIL AAA 69 694.64 2.81%
CRISIL AAA 60 601.85 2.43%
ICRA AAA(SO) 55 550.95 2.23%
CRISIL AAA 50 504.79 2.04%
CRISIL AAA 15 149.94 0.61%
ICRA AAA 5 50.14 0.20%
20,464.40 82.69%
NIL NIL
NIL NIL
NIL NIL
20,464.40 82.69%
CRISIL A1+ 540 536.02 2.17%
1,339.57 5.41%
1,875.59 7.58%
27,820.209 1,200.30 4.85%

1,200.30 4.85%
1,207.03 4.88%
24,747.32 100.00%
Index
57
6
Debt Instruments
LM
34
RL
29
CH
63
CL
IIH
20
F4
8
FC
28
PL
IIIS INE866I08139 12.75% India Infoline Finance Limited **
53
19
9
TU
94
TU
PG INE752E07HS4 8.84% Power Grid Corporation of India Limited **
92
CI2
56
CL
22
CI3
3 Zero Coupon Bonds
48
TM INE909H07CJ3 Tata Motors Finance Limited **
LF
LIC INE115A07EQ3 LIC Housing Finance Limited **
35
H2
9 Subtotal
25
Subtotal
Subtotal
Total
21
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA 140 1,402.44 11.63%

CRISIL AA- 139 1,402.31 11.63%
ICRA AA 139 1,390.24 11.53%
CRISIL AA 114 1,141.44 9.47%
ICRA AA 114 1,140.09 9.46%
ICRA AA- 107 1,071.34 8.89%
ICRA AAA(SO) 90 901.55 7.48%
CRISIL AA 39,588 399.65 3.32%
CRISIL AAA(SO) 210 212.57 1.76%
CRISIL AAA(SO) 210 211.81 1.76%
CRISIL AAA 9 112.82 0.94%
CRISIL AAA 1 10.05 0.08%
CRISIL AAA 1 10.03 0.08%
CRISIL AA 140 1,762.06 14.62%

CRISIL AAA 5 77.48 0.64%
11,245.88 93.29%
NIL NIL
NIL NIL
NIL NIL
11,245.88 93.29%
CRISIL A1+ 10 9.93 0.08%
32.89 0.27%
42.82 0.35%
765.20 6.36%
12,053.90 100.00%
Index
57
9
Debt Instruments
91
WF
13
PL
IN
53
BS
49
CL
22
CI3
PG
48
CI2
RE INE020B07HX2 9.24% Rural Electrification Corporation Limited **
56
CL
21
Y2
8 Zero Coupon Bonds
91
LIC INE115A07EQ3 LIC Housing Finance Limited **
H2
BG INE860H07CC3 Aditya Birla Finance Limited **
25
FL
BA INE296A07IH1 Bajaj Finance Limited **
69
FL
5 Subtotal
47
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 700,000 703.85 9.46%
CRISIL AAA 100 1,012.56 13.61%

ICRA AAA(SO) 90 901.55 12.12%
CRISIL AAA 87 870.02 11.70%
CRISIL AAA 29 291.37 3.92%
CRISIL AAA 12 120.37 1.62%
CRISIL AAA 8 100.29 1.35%
CRISIL AAA 4 40.15 0.54%
CRISIL AAA 4 39.98 0.54%
CRISIL AAA 95 1,472.21 19.80%

ICRA AA+ 90 1,114.25 14.98%
FITCH AAA 30 371.18 4.99%
7,037.78 94.63%
NIL NIL
NIL NIL
NIL NIL
7,037.78 94.63%
0.82 0.01%
0.82 0.01%
398.59 5.36%
7,437.19 100.00%
Index
58
0
Debt Instruments
FC
81
WF
IRL
26
Y2
NB
77
AR
28
DB
SI
24
DB
RE
3 INE020B07IA8 9.63% Rural Electrification Corporation Limited **
24
CL
EXI
2 INE514E08DL0 9.45% Export Import Bank of India **
22
M3
LIC
4 INE115A07FE6 9.65% LIC Housing Finance Limited **
98
H2
PG INE752E07GJ5 8.9% Power Grid Corporation of India Limited **
39
CI2
22
PC
LIC INE115A07EV3 9.6% LIC Housing Finance Limited **
78
H2 Zero Coupon Bonds
34
HD INE756I07753 HDB Financial Services Limited **
BF
BA INE296A07IM1 Bajaj Finance Limited **
116
FL
NB INE261F09EW8 National Bank For Agriculture and Rural Development **
47
AR
ID
91
BK Subtotal
118
Subtotal
Subtotal
Total
89
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 67 6,702.37 16.25%

CRISIL AAA 640 6,461.46 15.67%
CRISIL AAA 478 4,798.71 11.64%
CRISIL AAA 403 4,032.38 9.78%
CARE AAA 340 3,403.21 8.25%
CARE AAA 141 1,410.46 3.42%
CRISIL AAA 94 948.10 2.30%
CRISIL AAA 83 835.92 2.03%
CRISIL AAA 69 695.34 1.69%
CRISIL AAA 34 427.43 1.04%
CRISIL AAA 9 90.33 0.22%
CRISIL AAA 6 60.31 0.15%
CRISIL AAA 500 6,162.89 14.94%

FITCH AAA 175 2,162.01 5.24%
CRISIL AAA 4,093 787.78 1.91%
ICRA AAA 53 502.17 1.22%
39,480.87 95.75%
NIL NIL
NIL NIL
NIL NIL
39,480.87 95.75%
CRISIL A1+ 590 564.59 1.37%
8.78 0.02%
573.37 1.39%
1,184.73 2.86%
41,238.97 100.00%
Index
58
2
Debt Instruments
AF INE949L07386 10.5% AU Small Finance Bank Limited **
PL
WE INE667O07032 9.84% Welspun Captive Power Generation Limited **
53
LC
GR INE201P07078 11.4% G R Infra Projects Limited **
23
IF2
JV INE019A07399 9.67% JSW Steel Limited **
5
SL
HD INE001A07OQ4 8.72% Housing Development Finance Corporation Limited **
52
FC
TIS INE081A08124 10.4% Tata Steel Limited **
83
C1
NB
05
AR
30
CH
AD
71
TL
IO
58
10
DH
0 INE202B07AU7 Dewan Housing Finance Corporation Limited **
FL
NB INE261F09EZ1 National Bank For Agriculture and Rural Development **
21
AR
NK
2 INE898G07179 North Karnataka Expressway Limited **
20
EL
0 Subtotal
36
CD INE582R07036 7% Konti Infrapower & Multiventures Private Limited **
CP
23
DC
EU INE097P07054 7% Edisons Utility Works Private Limited **
71
WP
CL INE336K07024 9.15% CLP Wind Farms (India) Pvt Limited **
23
PW Zero Coupon Bonds
24
SP
23
TV
21
RI3
2
RI2 Subtotal
6
Subtotal
Total
34
4 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
FITCH AA- 250 2,519.23 11.53%

CARE AA(SO) 160 1,606.52 7.35%
CARE AA- 125 1,272.82 5.82%
CARE AA- 47 473.71 2.17%
CRISIL AAA 4 400.24 1.83%
CARE AA 30 304.13 1.39%
CRISIL AAA 24 239.29 1.09%
ICRA AA 21 211.51 0.97%
FITCH AA+ 21 211.09 0.97%
CRISIL AAA(SO) 100 102.04 0.47%
CARE AAA 147 2,259.67 10.34%

CRISIL AAA 600 113.40 0.52%
CRISIL AAA(SO) 5 97.66 0.45%
9,811.31 44.90%
BRICKWORK A+(SO) 17 1,882.83 8.62%

ICRA AA 108 1,084.61 4.96%
BRICKWORK A+(SO) 7 774.15 3.54%
FITCH AA 1 99.94 0.46%
ICRA AA-(SO) 210 2,210.61 10.12%

CRISIL AA 170 2,116.10 9.68%
CRISIL AA+ 16 2,069.17 9.47%
CRISIL AA+ 9 1,244.24 5.69%
11,481.65 52.54%
NIL NIL
21,292.96 97.44%
CARE A1+ 50 47.76 0.22%
33.89 0.16%
81.65 0.38%
478.92 2.18%
21,853.53 100.00%
Index
58
3
Debt Instruments
AR
28
FC
IRL
81
Y2
PO
77
WF
26
BF
SI
119
DB
24
CL
SI
22
DB
LIC
4 INE115A07FE6 9.65% LIC Housing Finance Limited **
24
H2
3 Zero Coupon Bonds
39
KO INE916DA7JR9 Kotak Mahindra Prime Limited **
MP
12
BK
KO
85 INE916DA7JW9 Kotak Mahindra Prime Limited **
118
MP Subtotal
12
Subtotal
Subtotal
Total
89
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 210 2,101.55 15.83%

CRISIL AAA 21 2,100.74 15.82%
CRISIL AAA 153 1,535.99 11.57%
CRISIL AAA 152 1,534.60 11.56%
CRISIL AAA 120 1,199.24 9.03%
CARE AAA 95 950.31 7.16%
CRISIL AAA 59 595.08 4.48%
CARE AAA 59 590.56 4.45%
CRISIL AAA 31 312.40 2.35%
CRISIL AAA 132 1,237.76 9.32%

ICRA AAA 30 284.25 2.14%
CRISIL AAA 6 56.26 0.42%
12,498.74 94.13%
NIL NIL
NIL NIL
NIL NIL
12,498.74 94.13%
CRISIL A1+ 120 114.83 0.86%
4.87 0.04%
119.70 0.90%
658.52 4.97%
13,276.96 100.00%
Index
58
4
Debt Instruments
AR
HD INE001A07OI1 8.45% Housing Development Finance Corporation Limited **
28
FC
PO
81
WF
IRL
26
Y2
HD
77
BF
119
DB
LIC INE115A07FE6 9.65% LIC Housing Finance Limited **
24
H2
SI
39
DB Zero Coupon Bonds
24
BA
3 INE296A07IR0 Bajaj Finance Limited **
FL
48
BK
KO
118
MP Subtotal
12
Subtotal
Subtotal
Total
89
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 400 4,002.94 16.24%

CRISIL AAA 40 4,001.05 16.23%
CRISIL AAA 348 3,513.42 14.25%
CRISIL AAA 277 2,780.84 11.28%
CRISIL AAA 270 2,698.29 10.94%
CARE AAA 247 2,470.81 10.02%
CRISIL AAA 77 775.96 3.15%
CARE AAA 39 390.37 1.58%
FITCH AAA 124 1,522.84 6.18%

ICRA AAA 63 596.92 2.42%
CRISIL AAA 4 37.51 0.15%
22,790.95 92.44%
NIL NIL
NIL NIL
NIL NIL
22,790.95 92.44%
CRISIL A1+ 590 564.59 2.29%
13.35 0.05%
577.94 2.34%
1,286.85 5.22%
24,655.74 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXX - SERIES 1 (A Close Ended Income Scheme)
58
5
Debt Instruments
WF
LIC INE115A07IM3 8.4% LIC Housing Finance Limited **
26
H3
NB
04
AR
RE INE020B07EG4 8.65% Rural Electrification Corporation Limited **
28
CL
IRL
14
Y2
SI
77
DB
24
AR
HD
2 INE756I07BA7 7.75% HDB Financial Services Limited **
28
BF
LIC
7 INE115A07HN3 8.65% LIC Housing Finance Limited **
18
H3
RE
08
CL
HD INE001A07PD9 8.46% Housing Development Finance Corporation Limited **
25
FC
PG
85
CI2
SI
78
DB
23
FC
6 Zero Coupon Bonds
81
KO
MP
12
BK
93 Subtotal
118
UH Subtotal
22
Subtotal
Total
89
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 620 6,259.54 15.69%

CRISIL AAA 508 5,081.75 12.74%
CRISIL AAA 490 4,903.61 12.29%
CRISIL AAA 391 3,920.49 9.83%
CRISIL AAA 195 1,957.63 4.91%
CARE AAA 182 1,820.60 4.56%
CRISIL AAA 150 1,500.89 3.76%
CRISIL AAA 150 1,492.14 3.74%
CRISIL AAA 142 1,423.90 3.57%
CRISIL AAA 127 1,278.81 3.21%
CRISIL AAA 9 900.80 2.26%
CRISIL AAA 41 411.22 1.03%
CARE AAA 39 390.21 0.98%
CRISIL AAA 2 200.07 0.50%
CRISIL AAA 644 6,038.77 15.14%

ICRA AAA 13 123.17 0.31%
37,703.60 94.52%
CRISIL AAA 92 457.89 1.15%

457.89 1.15%
NIL NIL
38,161.49 95.67%
CRISIL A1+ 370 354.07 0.89%
92.10 0.23%
446.17 1.12%
1,275.80 3.21%
39,883.46 100.00%
Index
58
6
Debt Instruments
SC INE722A07547 10.85% Shriram City Union Finance Limited **
UF
61
SL
52
LC
23
BH
24
DB
24
CH
HD
71
FC
IO
83
TU
2 Zero Coupon Bonds
99
DH INE202B07AU7 Dewan Housing Finance Corporation Limited **
FL
21
EL
2 Subtotal
36
DC
71
CP
23
WP Zero Coupon Bonds
23
RI2
1
TV Subtotal
21
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA+ 99,000 1,002.90 11.68%

CARE AA- 65 655.12 7.63%
CARE AA(SO) 60 602.45 7.02%
CRISIL AAA(SO) 330 330.26 3.85%
CARE AAA 22 220.07 2.56%
ICRA AA 13 130.94 1.52%
CRISIL AAA 1 100.06 1.17%
CRISIL AAA(SO) 45 45.82 0.53%
CARE AAA 57 876.20 10.20%

CRISIL AAA(SO) 6 117.19 1.36%
4,081.01 47.52%
ICRA AA 100 1,004.27 11.69%

BRICKWORK A+(SO) 6 664.53 7.74%
BRICKWORK A+(SO) 6 663.56 7.73%
CRISIL AA+ 9 1,279.07 14.89%

CRISIL AA 59 734.41 8.55%
4,345.84 50.60%
NIL NIL
8,426.85 98.12%
2.27 0.03%
2.27 0.03%
158.55 1.85%
8,587.67 100.00%
Index
58
7
Debt Instruments
WF
33
DB
LIC
6 INE115A07IM3 8.4% LIC Housing Finance Limited **
23
H3
NB
04
AR
28
AR
IRL
28
Y2
HD
77
BF
12
FC
LIC
4 INE115A07IK7 8.38% LIC Housing Finance Limited
85
H3
RE
03
CL
29
CI2
HD
0 INE001A07OH3 8.39% Housing Development Finance Corporation Limited **
22
FC Zero Coupon Bonds
81
KO
4 INE916DA7KB1 Kotak Mahindra Prime Limited **
MP
12
BK
95 Subtotal
118
UH Subtotal
22
Subtotal
Total
39
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 400 4,002.78 15.97%

CARE AAA 400 4,002.15 15.97%
CRISIL AAA 350 3,501.20 13.97%
CRISIL AAA 200 2,001.47 7.99%
CRISIL AAA 200 2,001.18 7.98%
CRISIL AAA 155 1,556.07 6.21%
CRISIL AAA 110 1,102.45 4.40%
CRISIL AAA 5 500.44 2.00%
CRISIL AAA 50 500.00 2.00%
CRISIL AAA 49 490.26 1.96%
CRISIL AAA 23 289.14 1.15%
CRISIL AAA 2 200.07 0.80%
CRISIL AAA 398 3,732.03 14.89%

ICRA AAA 12 113.70 0.45%
23,992.94 95.74%
CRISIL AAA 44 218.99 0.87%

218.99 0.87%
NIL NIL
24,211.93 96.61%
CRISIL A1+ 20 19.11 0.08%
54.02 0.22%
73.13 0.30%
776.90 3.09%
25,061.96 100.00%
Index
58
8
Debt Instruments
WF
33
DB
PH
23
FP
NB
68
AR
28
Y2
HD
77
BF
EN INE891K07226 8.79% Axis Finance Limited **
12
AM
HD
4 INE001A07OL5 8.6% Housing Development Finance Corporation Limited **
86
FC
LIC INE115A07FE6 9.65% LIC Housing Finance Limited **
82
H2
PO
3 INE134E08FE7 8.72% Power Finance Corporation Limited **
39
WF
23
FC
EXI
6 INE514E08EX3 8.03% Export Import Bank of India **
81
M5
PG
4 INE752E07GJ5 8.9% Power Grid Corporation of India Limited **
44
CI2
LIC INE115A07IK7 8.38% LIC Housing Finance Limited
22
H3
RE INE020B07HZ7 9.61% Rural Electrification Corporation Limited **
03
CL
RE INE020B07EG4 8.65% Rural Electrification Corporation Limited **
25
CL
RE
14
CL
5 Zero Coupon Bonds
29
ID
BK
118
AR Subtotal
95
UH Subtotal
22
Subtotal
Total
89
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 900 9,006.26 14.69%

CARE AAA 820 8,204.28 13.38%
ICRA AA+ 728 7,265.87 11.85%
CRISIL AAA 713 7,134.21 11.63%
CRISIL AAA 709 7,117.76 11.61%
CRISIL AAA 500 5,011.16 8.17%
FITCH AAA 500 5,003.70 8.16%
CRISIL AAA 25 2,501.74 4.08%
CRISIL AAA 223 2,247.27 3.66%
CRISIL AAA 80 802.43 1.31%
CRISIL AAA 5 500.18 0.82%
CRISIL AAA 40 400.44 0.65%
CRISIL AAA 23 289.14 0.47%
CRISIL AAA 25 250.00 0.41%
CRISIL AAA 23 231.60 0.38%
CRISIL AAA 4 40.11 0.07%
CRISIL AAA 1 10.01 0.02%
ICRA AAA 33 312.67 0.51%

CRISIL AAA 500 95.62 0.16%
56,424.45 92.03%
CRISIL AAA 218 1,084.99 1.77%

1,084.99 1.77%
NIL NIL
57,509.44 93.80%
CRISIL A1+ 420 401.91 0.66%
4.79 0.01%
406.70 0.67%
3,406.32 5.53%
61,322.46 100.00%
Index
58
9
Debt Instruments
AR
28
WF
SI
26
DB
M
8 INE774D07OB2 8.79% Mahindra & Mahindra Financial Services Limited **
24
MF
NT
S9
PC
IRL
78
Y2
EXI INE514E08EX3 8.03% Export Import Bank of India **
77
M5
44
CI2
22
FC
85
FC
PO
81
WF
LIC
4 INE115A07HN3 8.65% LIC Housing Finance Limited **
33
H3
SI
08
24
LIC
2 INE115A07IV4 LIC Housing Finance Limited **
H3
BA INE296A07JG1 Bajaj Finance Limited **
13
FL
48
BK
8 Subtotal
118
Subtotal
Subtotal
Total
39
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 205 2,051.21 11.62%

CRISIL AAA 191 1,928.34 10.93%
CARE AAA 175 1,751.65 9.93%
FITCH AAA 140 1,400.67 7.94%
CRISIL AAA 129 1,294.80 7.34%
CRISIL AAA 123 1,234.82 7.00%
CRISIL AAA 110 1,101.20 6.24%
CRISIL AAA 40 502.86 2.85%
CRISIL AAA 5 500.44 2.84%
CRISIL AAA 3 300.11 1.70%
CRISIL AAA 11 110.08 0.62%
CRISIL AAA 8 80.22 0.45%
CARE AAA 2 20.01 0.11%
CRISIL AAA 150 1,829.41 10.37%

FITCH AAA 140 1,710.78 9.70%
ICRA AAA 115 1,089.61 6.17%
16,906.21 95.81%
NIL NIL
NIL NIL
NIL NIL
16,906.21 95.81%
CRISIL A1+ 10 9.55 0.05%
51.33 0.29%
60.88 0.34%
678.92 3.85%
17,646.01 100.00%
Index
59
0
Debt Instruments
AR
28
Y2
PO
77
WF
26
M5
SI
44
DB
M INE774D07OC0 8.84% Mahindra & Mahindra Financial Services Limited **
24
MF
HD
S9
FC
SI
81
DB
HD
4 INE001A07PD9 8.46% Housing Development Finance Corporation Limited **
24
FC
PO
85
WF
NT
33
PC
LIC
78
03
BA INE296A07JN7 Bajaj Finance Limited **
FL
49
HF
ID
12
BK
4 Subtotal
118
UH Subtotal
22
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 142 1,420.84 11.64%

CRISIL AAA 141 1,415.52 11.60%
CRISIL AAA 120 1,211.52 9.93%
CRISIL AAA 120 1,201.31 9.84%
CARE AAA 120 1,200.04 9.83%
FITCH AAA 100 1,000.84 8.20%
CRISIL AAA 3 300.11 2.46%
CARE AAA 22 220.07 1.80%
CRISIL AAA 2 200.18 1.64%
CRISIL AAA 15 150.10 1.23%
CRISIL AAA 6 60.22 0.49%
CRISIL AAA 3 30.00 0.25%
FITCH AAA 100 1,218.16 9.98%

ICRA AAA 200 1,211.03 9.92%
ICRA AAA 68 644.29 5.28%
11,484.23 94.09%
CRISIL AAA 42 209.04 1.71%

209.04 1.71%
NIL NIL
11,693.27 95.80%
24.38 0.20%
24.38 0.20%
485.21 4.00%
12,202.86 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN A (A Close Ended Hybrid Scheme)
59
1
Debt Instruments
Y2
77
CL
PG INE752E07ML9 8.4% Power Grid Corporation of India Limited **
25
CI3
NH
67
PC
M INE774D07OJ5 8.82% Mahindra & Mahindra Financial Services Limited **
86
MF
S9
AR
HD
55 INE001A07OM3 8.59% Housing Development Finance Corporation Limited **
28
FC
HD
7 INE001A07OU6 8.34% Housing Development Finance Corporation Limited **
87
FC
PO
5 INE134E08IF8 7.95% Power Finance Corporation Limited **
84
WF
PO
34
WF
TC
6 INE306N07HM3 8.85% Tata Capital Financial Services Limited **
26
FS
PO
35
WF
6 Zero Coupon Bonds
33
BA
6 INE296A07JQ0 Bajaj Finance Limited **
FL Subtotal
49
Subtotal
Subtotal
Total
34
4 Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 44 441.72 9.72%

CRISIL AAA 43 432.82 9.52%
CRISIL AAA 43 430.84 9.48%
CARE AAA 400 400.83 8.82%
FITCH AAA 40 400.42 8.81%
CRISIL AAA 17 170.10 3.74%
CRISIL AAA 1 100.00 2.20%
CRISIL AAA 1 99.96 2.20%
CRISIL AAA 8 79.73 1.75%
CRISIL AAA 6 60.58 1.33%
ICRA AA+ 3 30.02 0.66%
CRISIL AAA 3 30.02 0.66%
FITCH AAA 40 487.28 10.72%

3,164.32 69.61%
NIL NIL
NIL NIL
NIL NIL
3,164.32 69.61%
CARE A1+ 40 38.21 0.84%
48.95 1.08%
87.16 1.92%
3,475,065.665 1,148.99 25.28%

1,148.99 25.28%
144.35 3.19%
4,544.82 100.00%
Index
59
2
Debt Instruments
WF
26
DB
IRL
24
Y2
EXI
77
M5
LIC INE115A07IZ5 8.73% LIC Housing Finance Limited **
44
H3
M INE774D07OC0 8.84% Mahindra & Mahindra Financial Services Limited **
16
MF
S9
AR
HD
28
FC
HD
81
FC
NT
85
PC
7 Zero Coupon Bonds
78
BA INE296A07JM9 Bajaj Finance Limited **
FL
49
BK
NB
3 INE261F09EZ1 National Bank For Agriculture and Rural Development **
118
AR Subtotal
20
Subtotal
Subtotal
Total
89
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 62 625.95 11.42%

CARE AAA 60 600.20 10.95%
CRISIL AAA 55 552.15 10.07%
CRISIL AAA 50 500.55 9.13%
CRISIL AAA 41 410.21 7.48%
FITCH AAA 40 400.34 7.30%
CRISIL AAA 40 400.24 7.30%
CRISIL AAA 3 300.11 5.47%
CRISIL AAA 1 100.09 1.83%
CRISIL AAA 2 20.07 0.37%
FITCH AAA 50 609.06 11.11%

ICRA AAA 33 312.67 5.70%
CRISIL AAA 1,252 236.62 4.32%
5,068.26 92.45%
NIL NIL
NIL NIL
NIL NIL
5,068.26 92.45%
CRISIL A1+ 200 191.39 3.49%
15.22 0.28%
206.61 3.77%
207.08 3.78%
5,481.95 100.00%
Index
59
3
Debt Instruments
CS
33
LC
23
FL
22
RL
29
SL
52
IF2
4
FL
26
FC
MN
7 INE522D07AB4 10.05% Manappuram Finance Limited **
34
GF
18
BF
PH
12
FP
NI
68
CH Zero Coupon Bonds
71
DH
FL
21
EL
2 Subtotal
36
CP
23
WP
23
DC Zero Coupon Bonds
71
SP
23
TV
21
RI3
2
RI2 Subtotal
1
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
FITCH AA 140 1,410.96 8.08%

CARE AA(SO) 140 1,405.71 8.05%
CARE AA- 130 1,308.75 7.50%
CRISIL AA- 111 1,119.83 6.41%
CARE AA- 62 624.89 3.58%
CARE AA- 50 505.44 2.90%
CARE AAA 45 450.93 2.58%
ICRA AA- 39 391.27 2.24%
CRISIL AA- 33 332.43 1.90%
CRISIL AAA 22 219.63 1.26%
ICRA AA+ 16 159.69 0.91%
ICRA AA 2 20.14 0.12%
CARE AAA 82 1,260.50 7.22%

CRISIL AAA(SO) 8 156.25 0.90%
9,366.42 53.65%
BRICKWORK A+(SO) 14 1,550.57 8.88%

BRICKWORK A+(SO) 14 1,548.30 8.87%
ICRA AA 47 472.01 2.70%
ICRA AA-(SO) 167 1,757.96 10.07%

CRISIL AA 140 1,742.67 9.98%
CRISIL AA+ 4 517.29 2.96%
CRISIL AA+ 1 142.12 0.81%
7,730.92 44.27%
NIL NIL
17,097.34 97.92%
57.56 0.33%
57.56 0.33%
302.52 1.75%
17,457.42 100.00%
Index
59
5
Debt Instruments
Y2
77
PC
78
M5
44
WF
33
DB
M
6 INE774D07OF3 8.84% Mahindra & Mahindra Financial Services Limited **
23
MF
LIC
8 INE115A07IZ5 8.73% LIC Housing Finance Limited **
S9
H3
HD
16
FC
81
FC
PO
85
WF
SI
26
DB
RE
24
CL
LIC
22
H3
4 Zero Coupon Bonds
03
BA INE296A07JN7 Bajaj Finance Limited **
FL
49
BK
NB
2 INE261F09EZ1 National Bank For Agriculture and Rural Development **
118
AR Subtotal
20
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 99 993.88 11.53%

CRISIL AAA 85 853.16 9.89%
CRISIL AAA 85 850.93 9.87%
CRISIL AAA 85 850.59 9.86%
CARE AAA 85 850.44 9.86%
FITCH AAA 70 700.61 8.13%
CRISIL AAA 70 700.35 8.12%
CRISIL AAA 4 400.14 4.64%
CRISIL AAA 2 200.18 2.32%
CRISIL AAA 15 151.44 1.76%
CARE AAA 15 150.05 1.74%
CRISIL AAA 9 90.78 1.05%
CRISIL AAA 2 20.00 0.23%
FITCH AAA 73 889.26 10.31%

ICRA AAA 52 492.69 5.71%
CRISIL AAA 240 45.36 0.53%
8,239.86 95.55%
NIL NIL
NIL NIL
NIL NIL
8,239.86 95.55%
19.41 0.23%
19.41 0.23%
363.24 4.22%
8,622.51 100.00%
Index
59
6
Debt Instruments
FC
34
TL
58
CS
33
LC
ICF INE896L07348 9.95% IndoStar Capital Finance Limited **
23
P5
9
IF2
4
FL
26
CH
MN
71
GF
HD
18
FC
ON
83
BH
SI
24
DB
24
RL
2 Zero Coupon Bonds
22
DH INE202B07AU7 Dewan Housing Finance Corporation Limited **
FL
21
EL
2 Subtotal
36
CP
23
WP
23
DC
71
24
SP
23
TV Subtotal
21
Subtotal
Total
34
4 Reverse Repo
Total
Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA- 232 2,327.55 8.16%

FITCH AA+ 225 2,261.65 7.93%
FITCH AA 220 2,217.23 7.78%
CARE AA(SO) 220 2,208.97 7.75%
CARE AA- 21 2,109.27 7.40%
CARE AA- 75 758.16 2.66%
CARE AAA 75 751.54 2.64%
ICRA AA 52 523.74 1.84%
CRISIL AA- 43 433.16 1.52%
CRISIL AAA 3 300.18 1.05%
CRISIL AAA(SO) 100 100.08 0.35%
CARE AAA 5 50.02 0.18%
CRISIL AAA(SO) 4 39.78 0.14%
CARE AAA 135 2,075.21 7.28%

CRISIL AAA(SO) 14 273.44 0.96%
16,429.98 57.64%
BRICKWORK A+(SO) 22 2,436.61 8.55%

BRICKWORK A+(SO) 22 2,433.05 8.53%
ICRA AA 25 251.07 0.88%
FITCH AA 1 99.94 0.35%
ICRA AA-(SO) 272 2,863.27 10.04%

CRISIL AA 220 2,738.49 9.61%
10,822.43 37.96%
NIL NIL
27,252.41 95.60%
CARE A1+ 750 716.47 2.51%
20.15 0.07%
736.62 2.58%
2,318.351 100.03 0.35%

100.03 0.35%
418.77 1.47%
28,507.83 100.00%
Index
59
7
Debt Instruments
AR
28
Y2
PO
77
WF
26
M5
SI
44
DB
M INE774D07OF3 8.84% Mahindra & Mahindra Financial Services Limited **
23
MF
LIC
S9
H3
HD
16
FC
81
FC
SI
85
DB
HD
24
FC
2 Zero Coupon Bonds
83
BA
2 INE296A07JX6 Bajaj Finance Limited **
FL
49
BK
6 Subtotal
118
Subtotal
Subtotal
Total
89
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 112 1,120.66 11.66%

CRISIL AAA 111 1,114.35 11.60%
CRISIL AAA 110 1,110.56 11.56%
CRISIL AAA 95 951.04 9.90%
CARE AAA 95 950.50 9.89%
FITCH AAA 80 800.70 8.33%
CRISIL AAA 79 790.40 8.23%
CRISIL AAA 3 300.11 3.12%
CRISIL AAA 2 200.18 2.08%
CARE AAA 15 150.05 1.56%
CRISIL AAA 1 100.06 1.04%
FITCH AAA 80 972.72 10.12%

ICRA AAA 58 549.54 5.72%
9,110.87 94.81%
NIL NIL
NIL NIL
NIL NIL
9,110.87 94.81%
CRISIL A1+ 70 66.99 0.70%
19.10 0.20%
86.09 0.90%
411.49 4.29%
9,608.45 100.00%
Index
59
8
Debt Instruments
Y2
77
AR
28
DB
PO
24
WF
EXI
33
M5
M
6 INE774D07OI7 8.84% Mahindra & Mahindra Financial Services Limited **
44
MF
S9
FC
LIC
85
H3
RE
16
CL
22
WF
HD
26
FC
HD
83
FC
SI
81
DB
LIC
24
H3
4 Zero Coupon Bonds
04
BA INE296A07JX6 Bajaj Finance Limited **
FL
49
HF
ID
12
BK
LIC
4 INE115A07IV4 LIC Housing Finance Limited **
118
H3 Subtotal
13
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 305 3,061.94 11.61%

CRISIL AAA 297 2,971.76 11.27%
CARE AAA 285 2,850.93 10.81%
CRISIL AAA 264 2,641.84 10.02%
CRISIL AAA 250 2,502.74 9.49%
FITCH AAA 220 2,201.87 8.35%
CRISIL AAA 6 600.53 2.28%
CRISIL AAA 60 600.30 2.28%
CRISIL AAA 57 574.91 2.18%
CRISIL AAA 37 373.55 1.42%
CRISIL AAA 2 200.12 0.76%
CRISIL AAA 2 200.07 0.76%
CARE AAA 15 150.00 0.57%
CRISIL AAA 13 130.04 0.49%
FITCH AAA 220 2,674.98 10.15%

ICRA AAA 320 1,937.65 7.35%
ICRA AAA 162 1,534.93 5.82%
CRISIL AAA 4 48.78 0.19%
25,256.94 95.80%
NIL NIL
NIL NIL
NIL NIL
25,256.94 95.80%
57.13 0.22%
57.13 0.22%
1,052.98 3.98%
26,367.05 100.00%
Index
59
9
Debt Instruments
CH
71
P5
IIH
9
F2
2
CS
33
LC
23
RL
22
GF
18
BF
IO
12
TU
SC
9 INE722A07547 10.85% Shriram City Union Finance Limited **
99
UF
61
FC
34
FS Zero Coupon Bonds
35
DH
FL
21
EL
2 Subtotal
36
F5
7
PW
24
DC
IN INE321A07118 10.85% Inox Air Products Pvt Limited **
71
OX Zero Coupon Bonds
31
SP Subtotal
23
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA 78 785.61 9.87%

CARE AA- 7 703.09 8.83%
CRISIL AA 57,000 578.74 7.27%
FITCH AA 50 503.92 6.33%
CARE AA(SO) 50 502.04 6.31%
CRISIL AAA(SO) 30 298.36 3.75%
CRISIL AA- 23 231.69 2.91%
CRISIL AAA 10 99.83 1.25%
CRISIL AAA(SO) 90 91.64 1.15%
CARE AA+ 5,000 50.65 0.64%
ICRA AA- 5 50.16 0.63%
ICRA AA+ 3 30.02 0.38%
CARE AAA 49 753.22 9.46%

CRISIL AAA(SO) 9 175.78 2.21%
4,854.75 60.99%
CRISIL AA 75 751.94 9.45%

FITCH AA 7 699.61 8.79%
ICRA AA 35 351.49 4.42%
CRISIL AA 26 262.25 3.30%
ICRA AA-(SO) 76 800.03 10.05%

2,865.32 36.01%
NIL NIL
7,720.07 97.00%
13.14 0.17%
13.14 0.17%
225.14 2.83%
7,958.35 100.00%
Index
60
2
Debt Instruments
PO INE134E08IC5 7.85% Power Finance Corporation Limited **
WF
34
AR
IRL
28
Y2
M
7 INE774D07OT4 8.7% Mahindra & Mahindra Financial Services Limited **
77
MF
S9
DB
SI
24
DB
RE
24
CL
HD
22
FC
SI
85
DB
HD
24
FC
IDF
83
C4
IRL
72
Y2
10
FC
81
H3
LIC
03
H3
04
33
IB
6 INE148I07EI4 Indiabulls Housing Finance Limited **
HF
BA INE296A07KO3 Bajaj Finance Limited **
40
FL
ID
50
BK
2 Subtotal
118
UH Subtotal
22
Subtotal
Total
B9 INE514E16BG7
EXI Export Import Bank of India **
89
39
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 510 5,078.64 11.71%

CRISIL AAA 504 5,042.98 11.63%
CRISIL AAA 478 4,798.71 11.07%
FITCH AAA 350 3,498.30 8.07%
CARE AAA 250 2,503.43 5.77%
CARE AAA 180 1,801.70 4.15%
CRISIL AAA 173 1,744.91 4.02%
CRISIL AAA 15 1,501.33 3.46%
CARE AAA 74 740.02 1.71%
CRISIL AAA 6 600.36 1.38%
ICRA AAA 21 210.95 0.49%
CRISIL AAA 15 150.70 0.35%
CRISIL AAA 1 100.04 0.23%
CRISIL AAA 10 100.00 0.23%
CRISIL AAA 2 20.01 0.05%
CRISIL AAA 1 10.01 0.02%
CARE AAA 370 4,481.85 10.33%

FITCH AAA 370 4,466.48 10.30%
ICRA AAA 186 1,762.32 4.06%
38,612.74 89.03%
CRISIL AAA 104 517.61 1.19%

517.61 1.19%
NIL NIL
39,130.35 90.22%
CRISIL A1+ 2,340 2,239.24 5.16%

CRISIL A1+ 340 324.80 0.75%
145.29 0.34%
2,709.33 6.25%
1,526.18 3.53%
43,365.86 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN B (A Close Ended Hybrid Scheme)
60
3
Debt Instruments
IRL INE053F09GO1 8.6% Indian Railway Finance Corporation Limited **
Y2
24
DB
PG INE752E07KQ2 7.93% Power Grid Corporation of India Limited **
24
CI3
PO
35
WF
26
FS
RE
35
CL
HD
25
FC
HD
83
FC
NB
84
AR
1 Zero Coupon Bonds
28
BG
7 INE860H07DD9 Aditya Birla Finance Limited **
FL
71
AR
8 Subtotal
95
Subtotal
Subtotal
Total
34
4 Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 25 251.21 9.78%

CARE AAA 25 250.08 9.73%
CRISIL AAA 24 239.51 9.32%
CRISIL AAA 22 222.11 8.64%
ICRA AA+ 20 200.14 7.79%
CRISIL AAA 12 120.79 4.70%
CRISIL AAA 1 100.06 3.89%
CRISIL AAA 1 99.96 3.89%
CRISIL AAA 1 10.01 0.39%
ICRA AA+ 21 251.05 9.77%

CRISIL AAA 535 102.31 3.98%
1,847.23 71.88%
NIL NIL
NIL NIL
NIL NIL
1,847.23 71.88%
CARE A1+ 60 57.32 2.23%
21.67 0.84%
78.99 3.07%
1,887,268.331 624.00 24.29%

624.00 24.29%
19.20 0.76%
2,569.42 100.00%
Index
60
4
Debt Instruments
CH
71
P5
JF
9
CS
33
TL
58
LC
23
RL
22
FC
34
GF Zero Coupon Bonds
18
DH
FL
21
EL
2 Subtotal
36
F5
7
CP
23
WP Zero Coupon Bonds
23
SP
23
TV Subtotal
21
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA 69 694.96 9.82%

CARE AA- 6 602.65 8.51%
FITCH AA 50 503.92 7.12%
FITCH AA+ 50 502.59 7.10%
CARE AA(SO) 50 502.04 7.09%
CRISIL AAA(SO) 39 387.87 5.48%
ICRA AA- 37 371.20 5.24%
CRISIL AA- 26 261.91 3.70%
CARE AAA 30 461.16 6.51%

CRISIL AAA(SO) 3 58.59 0.83%
4,346.89 61.40%
CRISIL AA 58 581.50 8.21%

BRICKWORK A+(SO) 5 553.77 7.82%
BRICKWORK A+(SO) 1 110.59 1.56%
ICRA AA-(SO) 67 705.29 9.96%

CRISIL AA 51 634.83 8.97%
2,585.98 36.52%
NIL NIL
6,932.87 97.92%
6.25 0.09%
6.25 0.09%
141.38 1.99%
7,080.50 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN C (A Close Ended Hybrid Scheme)
60
5
Debt Instruments
DB
24
AR
HD
28
FC
RE
84
CL
TC
1 INE306N07HM3 8.85% Tata Capital Financial Services Limited **
25
FS
PO
35
WF
PO
34
WF
HD
33
FC
IRL
6 INE053F09GO1 8.6% Indian Railway Finance Corporation Limited **
87
Y2
PG
5 INE752E07ML9 8.4% Power Grid Corporation of India Limited **
24
CI3
67
AR Zero Coupon Bonds
30
BG
9 INE860H07DD9 Aditya Birla Finance Limited **
FL Subtotal
71
Subtotal
Subtotal
Total
34
4 Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 43 430.14 10.11%

CRISIL AAA 40 400.24 9.40%
CRISIL AAA 4 399.83 9.39%
CRISIL AAA 36 362.36 8.51%
ICRA AA+ 33 330.23 7.76%
CRISIL AAA 32 318.66 7.49%
CRISIL AAA 10 100.07 2.35%
CRISIL AAA 1 100.00 2.35%
CRISIL AAA 7 70.34 1.65%
CRISIL AAA 7 70.14 1.65%
CRISIL AAA 6 59.82 1.41%
ICRA AA+ 33 394.51 9.27%

3,036.34 71.34%
NIL NIL
NIL NIL
NIL NIL
3,036.34 71.34%
CARE A1+ 80 76.42 1.80%
46.63 1.10%
123.05 2.90%
3,169,699.459 1,048.02 24.62%

1,048.02 24.62%
48.78 1.14%
4,256.19 100.00%
Index
60
6
Debt Instruments
80
AR
PO INE134E08IC5 7.85% Power Finance Corporation Limited **
28
WF
PG
7 INE752E07KQ2 7.93% Power Grid Corporation of India Limited **
34
CI3
HD
35
FC
84
FS
SI
35
DB
IRL
24
Y2
HD
77
FC
83
H3
HD
03
BF
IRL INE053F09FU0 8.55% Indian Railway Finance Corporation Limited **
12
Y2
IO
10
TU
IRL INE053F09FY2 8.19% Indian Railway Finance Corporation Limited **
99
Y2 Zero Coupon Bonds
15
BG INE860H07DC1 Aditya Birla Finance Limited **
FL
71
EL
ID
36
BK Subtotal
118
Subtotal
Subtotal
Total
34
4 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,000,000 1,004.65 21.20%
CRISIL AAA 50 500.30 10.56%

CRISIL AAA 48 477.99 10.09%
CRISIL AAA 44 439.10 9.27%
CRISIL AAA 4 399.83 8.44%
ICRA AA+ 39 390.28 8.24%
CARE AAA 31 310.10 6.54%
CRISIL AAA 13 130.51 2.75%
CRISIL AAA 1 100.06 2.11%
CRISIL AAA 10 100.00 2.11%
CRISIL AAA 9 89.85 1.90%
CRISIL AAA 4 40.19 0.85%
CRISIL AAA(SO) 20 20.36 0.43%
CRISIL AAA 1 10.02 0.21%
ICRA AA+ 40 478.59 10.10%

CRISIL AAA(SO) 3 58.59 1.24%
ICRA AAA 5 47.37 1.00%
4,597.79 97.04%
NIL NIL
NIL NIL
NIL NIL
4,597.79 97.04%
CARE A1+ 30 28.66 0.60%
5.34 0.11%
34.00 0.71%
107.40 2.25%
4,739.19 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN D (A Close Ended Hybrid Scheme)
60
7
Debt Instruments
TC INE033L07EV5 8.72% Tata Capital Housing Finance Limited **
HF
TC INE306N07HZ5 8.72% Tata Capital Financial Services Limited **
22
FS
BG
4 INE860H07DI8 8.86% Aditya Birla Finance Limited **
36
FL
RE
73
CL
IN
20
BS
M
2 INE774D07PG8 8.3% Mahindra & Mahindra Financial Services Limited **
26
MF
RE INE020B07EY7 8.8% Rural Electrification Corporation Limited **
S9
CL
PG
78 INE752E07HT2 8.84% Power Grid Corporation of India Limited **
16
CI2
PO
2 INE134E08GN6 8.96% Power Finance Corporation Limited **
57
WF
PO INE134E08GO4 8.76% Power Finance Corporation Limited **
29
WF
NH
29
PC
PO
75
WF
HD INE001A07OZ5 8.45% Housing Development Finance Corporation Limited **
29
FC
LIC
8 INE115A07JJ7 8.37% LIC Housing Finance Limited **
84
H3
HD
24
FC
LIC INE115A07FN7 9.35% LIC Housing Finance Limited **
83
H3
SI
11
DB
24
TU
RE
2 INE020B07EV3 8.8% Rural Electrification Corporation Limited **
10
CL
RE
15
CL
8 Subtotal
27
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA+ 130 1,298.38 8.23%

CRISIL AA+ 130 1,294.40 8.21%
ICRA AA+ 120 1,199.92 7.61%
CRISIL AAA 100 1,007.14 6.38%
CRISIL AAA 100 1,003.76 6.36%
FITCH AAA 95 944.89 5.99%
CRISIL AAA 51 512.23 3.25%
CRISIL AAA 40 502.51 3.19%
CRISIL AAA 50 502.41 3.19%
CRISIL AAA 50 501.25 3.18%
CARE AAA 500 500.65 3.17%
CRISIL AAA 50 500.60 3.17%
CRISIL AAA 3 299.49 1.90%
CRISIL AAA 30 299.11 1.90%
CRISIL AAA 2 200.12 1.27%
CRISIL AAA 17 171.17 1.09%
CARE AAA 8 80.03 0.51%
CRISIL AAA(SO) 70 71.53 0.45%
CRISIL AAA 2 20.08 0.13%
CRISIL AAA 2 20.03 0.13%
10,929.70 69.31%
NIL NIL
NIL NIL
NIL NIL
10,929.70 69.31%
14.30 0.09%
14.30 0.09%
11,353,219.690 3,753.81 23.80%

3,753.81 23.80%
1,076.04 6.80%
15,773.85 100.00%
Index
60
8
Debt Instruments
CH
71
LC
IB
8 INE148I07FD2 9% Indiabulls Housing Finance Limited **
23
HF
43
FC
JF
34
CS
39
TL
58
RL
22
GF
HD INE001A07OQ4 8.72% Housing Development Finance Corporation Limited **
18
FC
ICF
5 INE896L07348 9.95% IndoStar Capital Finance Limited **
83
P5
2 Zero Coupon Bonds
9
EL Subtotal
36
F5
7
CP
23
SP
20
PW Subtotal
24
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA 126 1,269.06 9.84%

CARE AA(SO) 100 1,004.08 7.78%
CARE AAA 100 1,003.64 7.78%
ICRA AA- 100 1,003.26 7.78%
FITCH AA 100 1,002.23 7.77%
FITCH AA+ 95 954.92 7.40%
CRISIL AAA(SO) 63 626.55 4.86%
CRISIL AA- 56 564.12 4.37%
CRISIL AAA 5 500.30 3.88%
CARE AA- 4 401.76 3.11%
CRISIL AAA(SO) 2 39.06 0.30%

8,368.98 64.87%
CRISIL AA 119 1,193.07 9.25%

BRICKWORK A+(SO) 10 1,107.55 8.58%
ICRA AA-(SO) 105 1,059.49 8.21%
FITCH AA 4 399.78 3.10%
3,759.89 29.14%
NIL NIL
12,128.87 94.01%
97.79 0.76%
97.79 0.76%
675.45 5.23%
12,902.11 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXXI - SERIES 1 (A Close Ended Income Scheme)
60
9
Debt Instruments
80
AR
BG INE860H07DH0 8.75% Aditya Birla Finance Limited **
30
FL
TC
9 INE033L07EU7 8.75% Tata Capital Housing Finance Limited **
72
HF
PO
22
WF
LIC
34
H3
SI
04
DB
24
CL
IRL
25
Y2
IO
77
TU
99
10
ID
BK Subtotal
118
Subtotal
Subtotal
Total
DB INE443O16211
CS Credit Suisse AG Indian Bank Branch **
34
AI2
5
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 980,000 984.55 42.06%
CRISIL AAA 24 239.29 10.22%

ICRA AA+ 20 200.01 8.54%
CRISIL AA+ 20 199.98 8.54%
CRISIL AAA 20 199.16 8.51%
CRISIL AAA 19 190.07 8.12%
CARE AAA 7 70.02 2.99%
CRISIL AAA 5 50.33 2.15%
CRISIL AAA 2 20.08 0.86%
CRISIL AAA(SO) 15 15.27 0.65%
CRISIL AAA(SO) 10 10.21 0.44%
ICRA AAA 4 37.90 1.62%

2,216.87 94.70%
NIL NIL
NIL NIL
NIL NIL
2,216.87 94.70%
CARE A1+ 40 38.21 1.63%

CRISIL A1+ 20 19.08 0.82%
11.65 0.50%
68.94 2.95%
55.07 2.35%
2,340.88 100.00%
Index
61
0
Debt Instruments
IB INE148I07FF7 9% Indiabulls Housing Finance Limited **
HF
43
CH
AH
4 INE658R07141 10.7% Aspire Home Finance Corporation Limited **
71
FC
IF
8 INE850M07095 10.9% Northern Arc Capital Limited **
34
MC
37
TL
58
LC
23
CS
40
GF
SC INE722A07547 10.85% Shriram City Union Finance Limited **
18
UF
IO
61
TU Subtotal
10
SP
20
F5
7
PW
24
DC Zero Coupon Bonds
71
TV
21
RL Subtotal
21
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 308 3,090.52 9.47%

ICRA AA 275 2,769.78 8.49%
ICRA AA- 270 2,708.79 8.30%
ICRA A+ 270 2,706.06 8.30%
FITCH AA+ 269 2,703.93 8.29%
CARE AA(SO) 100 1,004.08 3.08%
FITCH AA 75 750.84 2.30%
CRISIL AA- 73 735.37 2.25%
CARE AA+ 46,000 465.99 1.43%
CRISIL AAA(SO) 110 112.33 0.34%
17,047.69 52.25%
ICRA AA-(SO) 280 2,825.30 8.66%

CRISIL AA 276 2,767.13 8.48%
FITCH AA 18 1,798.99 5.51%
ICRA AA 13 130.55 0.40%
CRISIL AA 262 3,261.29 10.00%

BRICKWORK AA-(SO) 277 2,992.66 9.17%
13,775.92 42.22%
NIL NIL
30,823.61 94.47%
82.54 0.25%
82.54 0.25%
11,591.754 500.13 1.53%

500.13 1.53%
1,216.40 3.75%
32,622.68 100.00%
Index
61
1
Debt Instruments
HF
43
CH
AD
71
TL
AH
8 INE658R07141 10.7% Aspire Home Finance Corporation Limited **
58
FC
34
MC
37
P5
9
GF
18
TU
IO
10
TU
0 Zero Coupon Bonds
10
NK
EL Subtotal
36
SP
20
F5
7
PW
24
23
RL
21
TV Subtotal
21
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 58 581.98 10.77%

ICRA AA 49 493.53 9.13%
FITCH AA+ 45 452.33 8.37%
ICRA AA- 45 451.47 8.35%
ICRA A+ 43 430.97 7.97%
CARE AA- 2 200.88 3.72%
CRISIL AA- 12 120.88 2.24%
CRISIL AAA(SO) 30 30.61 0.57%
CRISIL AAA(SO) 20 20.42 0.38%
CRISIL AAA(SO) 1 19.53 0.36%

2,802.60 51.86%
ICRA AA-(SO) 46 464.16 8.59%

CRISIL AA 45 451.16 8.35%
FITCH AA 2 199.89 3.70%
BRICKWORK A+(SO) 1 110.75 2.05%
BRICKWORK AA-(SO) 50 540.19 10.00%

CRISIL AA 43 535.25 9.90%
2,301.40 42.59%
NIL NIL
5,104.00 94.45%
107.20 1.98%
107.20 1.98%
193.18 3.57%
5,404.38 100.00%
Index
61
3
Debt Instruments
81
PO INE134E08IF8 7.95% Power Finance Corporation Limited **
WF
BG INE860H07DL2 8.7% Aditya Birla Finance Limited **
34
FL
HD
73
FC
NB
84
AR
CA
9 INE477A07134 8.45% Can Fin Homes Limited **
30
NH
SI
39
DB
24
TU
2 Subtotal
99
Subtotal
Subtotal
Total
34
4 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,090,000 1,090.67 46.23%
CRISIL AAA 24 239.20 10.14%

ICRA AA+ 20 199.74 8.47%
CRISIL AAA 2 199.66 8.46%
CRISIL AAA 15 149.55 6.34%
ICRA AAA 13 130.03 5.51%
CARE AAA 10 100.03 4.24%
CRISIL AAA(SO) 40 40.73 1.73%
2,149.61 91.12%
NIL NIL
NIL NIL
NIL NIL
2,149.61 91.12%
CARE A1+ 110 105.08 4.45%
51.62 2.19%
156.70 6.64%
52.95 2.24%
2,359.26 100.00%
Index
RL Reliance ETF Long Term Gilt (An Open Ended Index Exchange Traded Fund)
61
4
Debt Instruments
I19
73
I18
64
I13
80
I12
91
I11 Subtotal
97
Subtotal
Subtotal
Total
Reverse Repo
Total
OTHERS
IL Total
MG
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 816,400 776.87 37.58%

SOVEREIGN 511,200 471.83 22.82%
SOVEREIGN 280,900 269.75 13.05%
SOVEREIGN 257,600 252.83 12.23%
SOVEREIGN 234,700 242.02 11.71%
2,013.30 97.39%
NIL NIL
NIL NIL
NIL NIL
2,013.30 97.39%
6.33 0.31%
6.33 0.31%
1.80 0.09%
1.80 0.09%
45.87 2.21%
2,067.30 100.00%
Index
61
5
Debt Instruments
FL
27
LM
NI
35
CH
71
MC
JF
37
CS
33
FC
34
TL
58
BF
13
TU
MN
10
GF
SI
18
DB
5 Zero Coupon Bonds
24
KO
2 INE916DA7OB3 Kotak Mahindra Prime Limited **
MP Subtotal
14
CY
27
F5
AC
7 INE081T08082 10.74% Aasan Corporate Solutions Private Limited **
9
SP
21
24
TV Subtotal
21
Subtotal
Total
34
4 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 37,000 369.11 8.62%

ICRA AA 35 354.92 8.29%
ICRA AA 35 352.06 8.22%
ICRA A+ 35 350.79 8.19%
FITCH AA 28 282.19 6.59%
ICRA AA- 22 220.72 5.16%
FITCH AA+ 19 190.98 4.46%
CRISIL AAA 15 150.04 3.50%
CRISIL AAA(SO) 70 71.53 1.67%
CRISIL AA- 5 50.37 1.18%
CARE AAA 1 10.00 0.23%
CRISIL AAA 1 9.14 0.21%

2,411.85 56.32%
CRISIL AA 39 389.10 9.09%

CRISIL AA 37 370.51 8.65%
ICRA AA-(SO) 36 363.63 8.49%
FITCH AA 2 199.89 4.67%
CRISIL AA 14 174.27 4.07%

1,497.40 34.97%
NIL NIL
3,909.25 91.29%
CARE A1+ 50 47.76 1.12%
42.17 0.98%
89.93 2.10%
281.75 6.61%
4,280.93 100.00%
Index
61
6
Debt Instruments
I15
81
I15
89
3A
HD INE001A07PH0 8.38% Housing Development Finance Corporation Limited **
FC
PO INE134E08IF8 7.95% Power Finance Corporation Limited **
86
WF
RE
34
CL
HD
25
FC
HD
87
BF
5 Zero Coupon Bonds
12
BA
9 INE296A07MC4 Bajaj Finance Limited **
FL
KO INE916DA7OB3 Kotak Mahindra Prime Limited **
53
MP
0 Subtotal
14
Subtotal
Subtotal
Total
34
4 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 4,640,000 4,642.86 42.25%

SOVEREIGN 440,000 441.60 4.02%
SOVEREIGN 100,000 100.19 0.91%
CRISIL AAA 11 1,097.18 9.98%

CRISIL AAA 110 1,096.34 9.98%
CRISIL AAA 57 573.73 5.22%
CRISIL AAA 1 100.00 0.91%
CRISIL AAA 9 89.85 0.82%
FITCH AAA 116 1,325.67 12.06%

CRISIL AAA 116 1,059.81 9.64%
10,527.23 95.79%
NIL NIL
NIL NIL
NIL NIL
10,527.23 95.79%
CARE A1+ 100 95.53 0.87%
241.61 2.20%
337.14 3.07%
125.74 1.14%
10,990.11 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN E (A Close Ended Hybrid Scheme)
61
7
Derivatives
Index / Stock Options
N1 Nifty 50 Index 8600 Call June 2019 Option
9J Total
N8
60 Debt Instruments
0C (a) Listed / awaiting listing on Stock Exchange
81
CI3
PO INE134E08GJ4 9.32% Power Finance Corporation Limited **
45
WF
29
FC
IID
69
L1
LTI
5 INE691I07DP0 8.39% L & T Infrastructure Finance Company Limited **
41
F2
59
H3
11
TU
10
CL
IO
25
TU
NB
10
AR
0 Subtotal
30
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
24,900 678.45 20.03%

678.45 20.03%
SOVEREIGN 400,000 400.25 11.82%
CRISIL AAA 30 303.08 8.95%

CRISIL AAA 29 292.68 8.64%
CRISIL AAA 28 282.25 8.33%
CARE AAA 11 273.77 8.08%
CARE AAA 11 273.37 8.07%
CRISIL AAA 17 171.17 5.05%
CRISIL AAA(SO) 130 133.06 3.93%
CRISIL AAA 13 130.85 3.86%
CRISIL AAA(SO) 70 71.43 2.11%
CRISIL AAA 6 59.82 1.77%
2,391.73 70.61%
NIL NIL
NIL NIL
NIL NIL
2,391.73 70.61%
48.47 1.43%
48.47 1.43%
267.75 7.93%
3,386.40 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN F (A Close Ended Hybrid Scheme)
61
8
Debt Instruments
81
IID INE759E07863 8.54% L&T Finance Limited **
L1
LTI INE691I07DP0 8.39% L & T Infrastructure Finance Company Limited **
41
F2
59
FC
69
CI3
PO
5 INE134E08GJ4 9.32% Power Finance Corporation Limited **
45
WF
29
H3
RE
11
CL
HD INE001A07OM3 8.59% Housing Development Finance Corporation Limited **
25
FC
IO
87
TU
IO
10
TU
1 Zero Coupon Bonds
10
BA
3 INE296A07ME0 Bajaj Finance Limited **
FL Subtotal
53
Subtotal
Subtotal
Total
34
4 Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,600,000 2,601.60 25.26%
CARE AAA 36 895.99 8.70%

CARE AAA 36 894.65 8.69%
CRISIL AAA 72 725.78 7.05%
CRISIL AAA 70 707.18 6.87%
CRISIL AAA 32 322.96 3.14%
CRISIL AAA 16 161.10 1.56%
CRISIL AAA 14 140.92 1.37%
CRISIL AAA 1 100.00 0.97%
CRISIL AAA(SO) 60 61.27 0.59%
CRISIL AAA(SO) 59 60.39 0.59%
FITCH AAA 48 547.95 5.32%

7,219.79 70.11%
NIL NIL
NIL NIL
NIL NIL
7,219.79 70.11%
CARE A1+ 130 124.19 1.21%
129.41 1.26%
253.60 2.47%
7,042,445.324 2,328.50 22.61%

2,328.50 22.61%
496.77 4.81%
10,298.66 100.00%
Index
61
9
Debt Instruments
I15
82
I15
60
4
LIC INE115A07KH9 7.98% LIC Housing Finance Limited **
H3
IRL INE053F09HI1 8.5% Indian Railway Finance Corporation Limited **
49
Y2
HD INE001A07FM1 8.65% Housing Development Finance Corporation Limited **
42
FC
PG INE752E07JT8 9.3% Power Grid Corporation of India Limited **
86
CI3
RE
5 INE020B07FC0 8.65% Rural Electrification Corporation Limited **
09
CL
16
AR
RE
26
CL
PO
5 INE134E08CX4 8.7% Power Finance Corporation Limited **
20
WF
RE
17
CL
2 Zero Coupon Bonds
31
BA
9 INE296A07MF7 Bajaj Finance Limited **
FL
KO INE916DA7OF4 Kotak Mahindra Prime Limited **
53
MP
KO
2 INE916DA7MZ6 Kotak Mahindra Prime Limited **
14
MP
24 Subtotal
13
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 5,200,000 5,168.25 50.76%

SOVEREIGN 490,000 488.98 4.80%
SOVEREIGN 210,000 210.86 2.07%
CRISIL AAA 100 986.33 9.69%

CRISIL AAA 27 270.91 2.66%
CRISIL AAA 20 199.63 1.96%
CRISIL AAA 10 126.77 1.24%
CRISIL AAA 6 60.08 0.59%
CRISIL AAA 4 39.91 0.39%
CRISIL AAA 1 10.05 0.10%
CRISIL AAA 1 10.01 0.10%
CRISIL AAA 1 9.80 0.10%
FITCH AAA 105 1,190.34 11.69%

CRISIL AAA 132 1,115.06 10.95%
CRISIL AAA 2 21.69 0.21%
9,908.67 97.31%
NIL NIL
NIL NIL
NIL NIL
9,908.67 97.31%
32.34 0.32%
32.34 0.32%
4,636.702 200.05 1.96%

200.05 1.96%
41.47 0.41%
10,182.53 100.00%
Index
62
0
Debt Instruments
I69
4
I12
20
3A
BF
PO INE134E08GJ4 9.32% Power Finance Corporation Limited **
13
WF
LIC
6 INE115A07FN7 9.35% LIC Housing Finance Limited **
29
H3
HD
11
FC
87
CL
HD
25
FC
HD
83
FC
HD
85
FC
LIC
7 INE115A07FS6 9.45% LIC Housing Finance Limited **
87
H2
SI
55
DB
PG INE752E07AZ4 9.25% Power Grid Corporation of India Limited **
24
CI1
HD
2 INE001A07MY2 9.45% Housing Development Finance Corporation Limited **
24
FC
69
HF
PO
5 INE134E08BO5 8.6% Power Finance Corporation Limited **
43
WF
4 Zero Coupon Bonds
14
BA
9 INE296A07ME0 Bajaj Finance Limited **
FL
LIC INE115A07IV4 LIC Housing Finance Limited **
53
H3
1 Subtotal
13
Subtotal
Subtotal
Total
34
4 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 5,500,000 5,526.26 27.06%

SOVEREIGN 3,500,000 3,548.01 17.37%
SOVEREIGN 400,000 400.74 1.96%
CRISIL AAA 215 2,150.56 10.53%

CRISIL AAA 168 1,695.53 8.30%
CRISIL AAA 150 1,510.30 7.39%
CRISIL AAA 5 496.07 2.43%
CRISIL AAA 49 493.21 2.41%
CRISIL AAA 4 400.24 1.96%
CRISIL AAA 3 300.27 1.47%
CRISIL AAA 2 200.00 0.98%
CRISIL AAA 10 100.81 0.49%
CARE AAA 7 70.02 0.34%
CRISIL AAA 4 50.45 0.25%
CRISIL AAA 4 40.32 0.20%
CARE AAA 2 20.07 0.10%
CRISIL AAA 1 10.01 0.05%
FITCH AAA 216 2,465.77 12.07%

CRISIL AAA 3 36.59 0.18%
19,515.23 95.54%
NIL NIL
NIL NIL
NIL NIL
19,515.23 95.54%
CARE A1+ 220 210.16 1.03%
84.11 0.41%
294.27 1.44%
613.95 3.02%
20,423.45 100.00%
Index
62
2
Debt Instruments
FL
27
MC
TA
3 INE694L07099 7.75% Talwandi Sabo Power Limited **
37
SP
18
LM
AD
38
TL
BG INE860H07DI8 8.86% Aditya Birla Finance Limited **
58
FL
IB INE148I07DQ9 9% Indiabulls Housing Finance Limited **
73
HF
MN
41
GF
HD
18
BF
DA
13
LM
IB
6 INE148I07FF7 9% Indiabulls Housing Finance Limited **
35
HF Subtotal
43
F5
9
CY
27
SP
7 Zero Coupon Bonds
21
RL
21
RI3
2
TV Subtotal
21
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 55,000 548.68 8.51%

ICRA A+ 54 541.21 8.39%
CRISIL AA(SO) 53 523.00 8.11%
ICRA AA 50 507.03 7.86%
FITCH AA+ 42 422.17 6.55%
ICRA AA+ 10 99.99 1.55%
CARE AAA 7 70.02 1.09%
CRISIL AA- 4 40.29 0.62%
CRISIL AAA 4 40.01 0.62%
ICRA AA 2 20.28 0.31%
CARE AAA 2 20.07 0.31%
2,832.75 43.92%
CRISIL AA 59 590.82 9.16%

CRISIL AA 59 588.64 9.13%
ICRA AA-(SO) 42 424.23 6.58%
BRICKWORK AA-(SO) 60 648.23 10.05%

CRISIL AA+ 5 646.62 10.03%
CRISIL AA 28 348.53 5.41%
3,247.07 50.36%
NIL NIL
6,079.82 94.28%
64.21 1.00%
64.21 1.00%
303.46 4.72%
6,447.49 100.00%
Index
62
4
Debt Instruments
I16
45
44
LIC INE115A07JJ7 8.37% LIC Housing Finance Limited **
H3
PO INE134E08GN6 8.96% Power Finance Corporation Limited **
24
WF
29
BF
RE
13
CL
HD
26
FC
RE
9 INE020B07EV3 8.8% Rural Electrification Corporation Limited **
87
CL
PO
5 INE134E08BT4 8.8% Power Finance Corporation Limited **
15
WF
RE
16
CL
HD
25
FC
SI
83
DB
2 Zero Coupon Bonds
24
BA
2 INE296A07MR2 Bajaj Finance Limited **
FL
LIC INE115A07IV4 LIC Housing Finance Limited **
53
H3
9 Subtotal
13
Subtotal
Subtotal
Total
34
4 Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,400,000 2,433.12 34.94%

SOVEREIGN 500,000 503.76 7.24%
CRISIL AAA 70 697.93 10.02%

CRISIL AAA 50 502.41 7.22%
CRISIL AAA 49 490.13 7.04%
CRISIL AAA 48 483.32 6.94%
CRISIL AAA 2 200.00 2.87%
CRISIL AAA 12 120.49 1.73%
CRISIL AAA 11 110.32 1.58%
CRISIL AAA 10 100.66 1.45%
CRISIL AAA 1 100.06 1.44%
CARE AAA 7 70.02 1.01%
FITCH AAA 72 814.73 11.70%

CRISIL AAA 3 36.59 0.53%
6,663.54 95.71%
NIL NIL
NIL NIL
NIL NIL
6,663.54 95.71%
CARE A1+ 120 114.63 1.65%
17.00 0.24%
131.63 1.89%
167.55 2.40%
6,962.72 100.00%
Index
62
6
Debt Instruments
C2
0
TL
59
FL
23
RL
RH INE217K07AI1 8.64% Reliance Home Finance Limited **
24
FL
85
RL
23
FL
16
FL
QU
0 INE108N07021 7% Quality Care India Limited **
17
IL2
MO
5 INE886I07030 8.53% Motilal Oswal Securities Limited **
1
SC
74
TU
114
TU
113
FL Zero Coupon Bonds
27
IIH
3 INE477L07768 IIFL Home Finance Limited **
F6 Subtotal
7
DC
10
P2
VE
5 INE713G08046 8.25% Vodafone Mobile Services Limited
0
MS Zero Coupon Bonds
26
SP
24
RI3
0
F6
3
UP Subtotal
24
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA(SO) 115 1,171.02 9.35%

FITCH AA+ 116 1,164.84 9.30%
CARE AA- 108 1,095.41 8.75%
CRISIL AA- 100 1,026.59 8.20%
CARE AA+ 102 496.60 3.97%
CRISIL AAA(SO) 48 472.57 3.77%
CRISIL AA 45,000 447.99 3.58%
CRISIL AA 27,000 267.40 2.14%
CRISIL A+ 12 122.40 0.98%
ICRA AA 10 98.02 0.78%
CRISIL AAA(SO) 90 93.26 0.74%
CRISIL AAA(SO) 70 72.47 0.58%
CARE AAA 4,000 39.90 0.32%
ICRA AA 118 1,239.44 9.90%

7,807.91 62.36%
ICRA AA 66 651.84 5.21%

ICRA A+(SO) 34 334.70 2.67%
CRISIL AA- 4 38.43 0.31%
ICRA AA-(SO) 121 1,263.89 10.10%

CRISIL AA+ 9 1,173.59 9.37%
CRISIL AA 65 729.96 5.83%
BRICKWORK A+(SO) 10 112.40 0.90%
4,304.81 34.39%
NIL NIL
12,112.72 96.75%
20.75 0.17%
20.75 0.17%
385.39 3.08%
12,518.86 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN A (A Close Ended Hybrid Scheme)
62
8
Debt Instruments
47
LIC INE115A07HR4 8.6% LIC Housing Finance Limited **
H2
84
WF
PO INE134E08HQ7 8.45% Power Finance Corporation Limited **
32
WF
0 Zero Coupon Bonds
32
BA
3 INE296A07NI9 Bajaj Finance Limited **
FL
55
HF
NK
43
EL
HD INE756I07BF6 HDB Financial Services Limited **
38
BF
KO INE916DA7MZ6 Kotak Mahindra Prime Limited **
17
MP
7 Subtotal
13
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,320,000 2,307.79 26.30%
CRISIL AAA 90 896.23 10.22%

CRISIL AAA 81 807.98 9.21%
CRISIL AAA 11 109.54 1.25%
CRISIL AAA 90 985.06 11.23%

ICRA AA+ 79 866.70 9.88%
CRISIL AAA(SO) 12 233.94 2.67%
CRISIL AAA 18 192.48 2.19%
CRISIL AAA 5 54.21 0.62%
6,453.93 73.57%
NIL NIL
NIL NIL
NIL NIL
6,453.93 73.57%
68.97 0.79%
68.97 0.79%
6,376,610.592 2,108.35 24.03%

2,108.35 24.03%
142.35 1.61%
8,773.60 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN B (A Close Ended Hybrid Scheme)
62
9
Debt Instruments
58
M INE774D07PS3 7.98% Mahindra & Mahindra Financial Services Limited **
MF
S9
WF
IN
32
BS
LIC
0 INE115A07KC0 8.02% LIC Housing Finance Limited **
33
H3
HD INE001A07FM1 8.65% Housing Development Finance Corporation Limited **
43
FC
PG INE752E07MM7 8.4% Power Grid Corporation of India Limited **
86
CI3
NB
68
AR
HD INE001A07NW4 8.7% Housing Development Finance Corporation Limited **
26
FC
LIC
76
H2
IO
84
TU
PO INE134E08HF0 8.38% Power Finance Corporation Limited **
114
WF
PO INE134E08CX4 8.7% Power Finance Corporation Limited **
30
WF
PG
9 INE752E07HI5 8.64% Power Grid Corporation of India Limited **
17
CI2
RE
2 INE020B07FC0 8.65% Rural Electrification Corporation Limited **
45
CL
PG INE752E07GK3 8.9% Power Grid Corporation of India Limited **
16
CI2
7 Zero Coupon Bonds
23
HF
BA INE296A07OA4 Bajaj Finance Limited **
43
FL
56
BF
6 Subtotal
17
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,000,000 2,001.69 18.98%
FITCH AAA 110 1,084.01 10.28%

CRISIL AAA 100 997.50 9.46%
CRISIL AAA 50 501.08 4.75%
CRISIL AAA 50 494.42 4.69%
CRISIL AAA 30 299.44 2.84%
CRISIL AAA 30 299.43 2.84%
CRISIL AAA 15 149.67 1.42%
CRISIL AAA 28 139.85 1.33%
CRISIL AAA 10 99.58 0.94%
CRISIL AAA(SO) 59 61.14 0.58%
CRISIL AAA 5 49.77 0.47%
CRISIL AAA 4 40.02 0.38%
CRISIL AAA 2 25.05 0.24%
CRISIL AAA 2 20.03 0.19%
CRISIL AAA 1 12.58 0.12%
ICRA AA+ 93 1,020.29 9.67%

CRISIL AAA 34 368.16 3.49%
CRISIL AAA 6 64.16 0.61%
7,727.87 73.28%
NIL NIL
NIL NIL
NIL NIL
7,727.87 73.28%
46.35 0.44%
46.35 0.44%
7,497,896.202 2,479.09 23.50%

2,479.09 23.50%
295.16 2.78%
10,548.47 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXXII - SERIES 1 (A Close Ended Income Scheme)
63
0
Debt Instruments
Floating Rate Note
AU INE216P07126 AU Housing Finance Limited LTD
HF Non Convertible Debentures
28
TL1
16
TL
59
CL
TM INE909H08048 10.7% Tata Motors Finance Limited **
22
LF
VG INE905O07028 8.25% Vizag General Cargo Berth Pvt Limited **
23
CB
RH
21
FL
85
TU
115
SC
74
CL
28
TU
4 Zero Coupon Bonds
117
F6 Subtotal
7
CY Zero Coupon Bonds
27
AC
8 INE081T07050 Aasan Corporate Solutions Private Limited **
SP
24
UP
22
RI3
4
F6 Subtotal
3
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A 40 398.22 6.86%
ICRA AA- 50 488.25 8.41%

FITCH AA+ 48 482.00 8.30%
CRISIL AA 48 475.97 8.19%
CRISIL AA 76 386.01 6.65%
CRISIL AA(SO) 37 363.32 6.25%
CARE AA+ 70 340.80 5.87%
CRISIL AAA(SO) 70 72.64 1.25%
ICRA AA 4 39.21 0.67%
CRISIL AAA 2 19.92 0.34%
CRISIL AAA(SO) 10 10.41 0.18%
ICRA AA 52 546.20 9.40%

3,622.95 62.37%
CRISIL AA 2 19.83 0.34%
ICRA AA-(SO) 56 584.94 10.07%

BRICKWORK A+(SO) 5 578.36 9.96%
CRISIL AA+ 5 567.90 9.78%
CRISIL AA 26 291.98 5.03%
2,043.01 35.18%
NIL NIL
5,665.96 97.55%
2.58 0.04%
2.58 0.04%
140.21 2.41%
5,808.75 100.00%
Index
63
1
Debt Instruments
TL1
16
CL
22
FL
23
TL
59
LF
23
CB
RH
21
FL
85
TU
112
SC Zero Coupon Bonds
74
F6 Subtotal
7
27
AC
SP
24
UP
24
RI3
4
F6 Subtotal
3
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA AA- 29 283.18 8.82%

CRISIL AA 27 267.73 8.34%
CARE AA- 25 253.57 7.90%
FITCH AA+ 25 251.04 7.82%
CRISIL AA 48 243.79 7.59%
CRISIL AA(SO) 20 196.39 6.12%
CARE AA+ 40 194.75 6.07%
CRISIL AAA(SO) 40 41.35 1.29%
ICRA AA 4 39.21 1.22%
ICRA AA 29 304.61 9.49%

2,075.62 64.66%
CRISIL AA 1 9.92 0.31%
ICRA AA-(SO) 31 323.81 10.09%

BRICKWORK A+(SO) 24 269.77 8.40%
CRISIL AA+ 2 227.16 7.08%
CRISIL AA 19 213.37 6.65%
1,044.03 32.53%
NIL NIL
3,119.65 97.19%
12.22 0.38%
12.22 0.38%
78.48 2.43%
3,210.35 100.00%
Index
63
3
Debt Instruments
Floating Rate Note
AU INE216P07126 AU Housing Finance Limited LTD
HF Non Convertible Debentures
28
TL
59
CL
22
TL1
16
RL
31
LF
23
C2
RH
4
FL
85
SC
74
CB
21
C2
1
C2
5
LF
23
TU
DH
113
FL
27
FL
3 Zero Coupon Bonds
17
IIH
5 INE477L07768 IIFL Home Finance Limited **
F6 Subtotal
7
Zero Coupon Bonds
RI3
4
SP
25
UP
22
F6 Subtotal
3
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
ICRA A 460 4,579.53 8.88%
FITCH AA+ 440 4,418.35 8.57%

CRISIL AA 440 4,363.01 8.46%
ICRA AA- 400 3,905.98 7.57%
CRISIL AA- 250 2,597.74 5.04%
CRISIL AA 400 2,030.58 3.94%
CARE AA(SO) 150 1,507.84 2.92%
CARE AA+ 296 1,441.11 2.79%
ICRA AA 77 754.72 1.46%
CRISIL AA(SO) 66 648.09 1.26%
CARE AA(SO) 42 428.12 0.83%
CARE AA(SO) 34 342.48 0.66%
CRISIL AA 36 182.85 0.35%
CRISIL AAA(SO) 119 123.20 0.24%
CARE AAA 3,000 29.93 0.06%
CRISIL AA 1,000 9.90 0.02%
ICRA AA 491 5,157.35 10.00%

32,520.78 63.05%
CRISIL AA+ 46 5,224.72 10.13%

ICRA AA-(SO) 500 5,219.03 10.12%
BRICKWORK A+(SO) 45 5,205.23 10.09%
CRISIL AA 216 2,425.70 4.70%
18,074.68 35.04%
NIL NIL
50,595.46 98.09%
20.20 0.04%
20.20 0.04%
967.00 1.87%
51,582.66 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN C (A Close Ended Hybrid Scheme)
63
4
Debt Instruments
61
HD INE001A07QB1 1.5% Housing Development Finance Corporation Limited **
FC
M INE774D07QR3 7.69% Mahindra & Mahindra Financial Services Limited **
90
MF
PO
S1
WF
RE
32
CL
IO
7
28
TU
3 Zero Coupon Bonds
114
HF
43
FL
56
MP
HD
13
BF
93 Subtotal
17
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 910,000 908.71 21.11%
CRISIL AAA 4 417.51 9.70%

FITCH AAA 40 389.87 9.06%
CRISIL AAA 36 358.50 8.33%
CRISIL AAA 35 348.73 8.10%
CRISIL AAA(SO) 30 31.09 0.72%
ICRA AA+ 38 416.89 9.68%

CRISIL AAA 21 227.40 5.28%
CRISIL AAA 6 65.06 1.51%
CRISIL AAA 4 42.77 0.99%
3,206.53 74.48%
NIL NIL
NIL NIL
NIL NIL
3,206.53 74.48%
3.39 0.08%
3.39 0.08%
3,109,316.389 1,028.06 23.88%

1,028.06 23.88%
67.22 1.56%
4,305.20 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN D (A Close Ended Hybrid Scheme)
63
5
Debt Instruments
61
CL
PO INE134E08HQ7 8.45% Power Finance Corporation Limited **
28
WF
M
3 INE774D07QR3 7.69% Mahindra & Mahindra Financial Services Limited **
32
MF
HD
3 INE001A07PU3 7.8% Housing Development Finance Corporation Limited **
S1
FC
HD
00 INE001A07NW4 8.7% Housing Development Finance Corporation Limited **
89
FC
LIC
7
76
H1
5 Zero Coupon Bonds
09
HF
43
FL
56
BF
KO
17
MP
7 Subtotal
13
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,040,000 1,038.52 20.75%
CRISIL AAA 41 408.51 8.16%

CRISIL AAA 41 408.29 8.16%
FITCH AAA 40 389.87 7.79%
CRISIL AAA 3 296.64 5.93%
CRISIL AAA 20 99.90 2.00%
CRISIL AAA 3 30.04 0.60%
ICRA AA+ 43 471.75 9.43%

CRISIL AAA 39 422.31 8.44%
CRISIL AAA 7 74.85 1.50%
CRISIL AAA 5 54.21 1.08%
3,694.89 73.84%
NIL NIL
NIL NIL
NIL NIL
3,694.89 73.84%
25.25 0.50%
25.25 0.50%
3,512,058.066 1,161.22 23.21%

1,161.22 23.21%
122.57 2.45%
5,003.93 100.00%
Index
63
6
Debt Instruments
I15
47
81
LIC INE115A07KC0 8.02% LIC Housing Finance Limited **
H3
PO INE134E08CX4 8.7% Power Finance Corporation Limited **
43
WF
17
FC
PG
76
CI2
HD
45
BF
18
AR
PO
6 INE134E08HP9 8.53% Power Finance Corporation Limited **
26
WF
LIC
5 INE115A07LN5 7.78% LIC Housing Finance Limited **
32
H3
RE
87
CL
RE INE020B08AD7 6.83% Rural Electrification Corporation Limited **
28
CL
LIC
31
H1
4 Zero Coupon Bonds
09
KO INE916DA7OH0 Kotak Mahindra Prime Limited **
MP
14
BF
26 Subtotal
17
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,000,000 994.74 21.01%

SOVEREIGN 800,000 800.50 16.90%
CRISIL AAA 50 494.42 10.44%

CRISIL AAA 46 460.28 9.72%
CRISIL AAA 88 439.54 9.28%
CRISIL AAA 21 263.07 5.56%
CRISIL AAA 18 175.53 3.71%
CRISIL AAA 7 69.85 1.47%
CRISIL AAA 4 39.90 0.84%
CRISIL AAA 4 39.30 0.83%
CRISIL AAA 3 29.89 0.63%
CRISIL AAA 3 29.09 0.61%
CRISIL AAA 2 20.02 0.42%
CRISIL AAA 66 551.26 11.64%

CRISIL AAA 14 149.70 3.16%
4,557.09 96.22%
NIL NIL
NIL NIL
NIL NIL
4,557.09 96.22%
84.62 1.79%
84.62 1.79%
93.71 1.99%
4,735.42 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN E (A Close Ended Hybrid Scheme)
63
7
Debt Instruments
I17
20
I70
4
3
PG INE752E07ME4 8.2% Power Grid Corporation of India Limited **
CI3
HD INE756I07AN2 7.97% HDB Financial Services Limited **
60
BF
LIC INE115A07GO3 8.47% LIC Housing Finance Limited **
15
H3
RE
71
CL
HD INE001A07PU3 7.8% Housing Development Finance Corporation Limited **
27
FC
0 Zero Coupon Bonds
89
BA
6 INE296A07NV2 Bajaj Finance Limited **
FL
56
EL
7 Subtotal
38
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 500,000 502.94 11.38%

SOVEREIGN 335,000 335.37 7.59%
SOVEREIGN 145,000 145.18 3.28%
CRISIL AAA 50 497.92 11.26%

CRISIL AAA 40 395.87 8.95%
CRISIL AAA 39 388.24 8.78%
CRISIL AAA 35 350.48 7.93%
CRISIL AAA 2 197.76 4.47%
CRISIL AAA 40 436.00 9.86%

CRISIL AAA(SO) 1 19.50 0.44%
3,269.26 73.94%
NIL NIL
NIL NIL
NIL NIL
3,269.26 73.94%
40.30 0.91%
40.30 0.91%
3,076,350.461 1,017.16 23.01%

1,017.16 23.01%
94.55 2.14%
4,421.27 100.00%
Index
63
9
Debt Instruments
FL
85
CL
22
TL1
16
FL
23
C2
5
BH
27
CB
21
TL
59
CL
28
TU
IO
117
112
F6 Subtotal
7
27
AI
8 INE901T07125 ARM Infra & Utilities Pvt Limited **
UP
24
RI3
4
SP Subtotal
24
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA+ 50 243.43 8.95%

CRISIL AA 24 237.98 8.75%
ICRA AA- 24 234.36 8.62%
CARE AA- 23 233.28 8.58%
CARE AA(SO) 23 231.68 8.52%
CRISIL AAA(SO) 220 217.63 8.00%
CRISIL AA(SO) 20 196.39 7.22%
FITCH AA+ 8 80.33 2.95%
CRISIL AAA 6 59.75 2.20%
CRISIL AAA(SO) 18 18.73 0.69%
CRISIL AAA(SO) 10 10.34 0.38%
ICRA AA 13 136.55 5.02%

1,900.45 69.88%
CRISIL AA 4 39.66 1.46%
BRICKWORK A+(SO) 24 269.77 9.92%

CRISIL AA+ 2 227.16 8.35%
ICRA AA-(SO) 17 177.57 6.53%
714.16 26.26%
NIL NIL
2,614.61 96.14%
12.47 0.46%
12.47 0.46%
91.87 3.40%
2,718.95 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - X - PLAN F (A Close Ended Hybrid Scheme)
64
0
Debt Instruments
05
FC
76
WF
LIC
5 INE115A07HZ7 8.65% LIC Housing Finance Limited **
32
H2
PO
90
WF
LIC INE115A07JV2 8.47% LIC Housing Finance Limited **
32
H3
RE
53
CL
28
TU
LIC
117
H2
84
CL Zero Coupon Bonds
28
BA
3 INE296A07OA4 Bajaj Finance Limited **
FL
KO INE916DA7OJ6 Kotak Mahindra Prime Limited **
56
MP
HD
14
BF
KO
17
MP
7 Subtotal
13
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,350,000 1,353.68 21.31%
CRISIL AAA 106 529.44 8.33%

CRISIL AAA 44 438.90 6.91%
CRISIL AAA 38 378.56 5.96%
CRISIL AAA 16 159.33 2.51%
CRISIL AAA 12 119.26 1.88%
CRISIL AAA 11 109.54 1.72%
CRISIL AAA(SO) 100 104.07 1.64%
CRISIL AAA 7 69.71 1.10%
CRISIL AAA 5 49.82 0.78%
CRISIL AAA 58 628.04 9.89%

CRISIL AAA 64 526.32 8.28%
CRISIL AAA 18 192.48 3.03%
CRISIL AAA 7 75.90 1.19%
4,735.05 74.53%
NIL NIL
NIL NIL
NIL NIL
4,735.05 74.53%
41.92 0.66%
41.92 0.66%
4,287,055.310 1,417.46 22.31%

1,417.46 22.31%
158.93 2.50%
6,353.36 100.00%
Index
64
1
Debt Instruments
I15
82
60
H3
53
CL
28
WF
HD
3 INE001A07QB1 1.5% Housing Development Finance Corporation Limited **
32
FC
RE
90
CL
NB
31
AR
HD
4 INE001A07NW4 8.7% Housing Development Finance Corporation Limited **
26
FC
PO
76
WF
LIC
32
H3
3 Zero Coupon Bonds
87
FL
56
MP
HD
14
BF
26 Subtotal
17
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 5,000,000 4,969.47 31.77%

SOVEREIGN 1,000,000 997.92 6.38%
CRISIL AAA 136 1,351.58 8.64%

CRISIL AAA 124 1,235.49 7.90%
CRISIL AAA 101 1,007.48 6.44%
CRISIL AAA 8 835.02 5.34%
CRISIL AAA 40 387.91 2.48%
CRISIL AAA 23 229.50 1.47%
CRISIL AAA 38 189.80 1.21%
CRISIL AAA 7 69.71 0.45%
CRISIL AAA 2 19.65 0.13%
CRISIL AAA 177 1,916.62 12.25%

CRISIL AAA 217 1,812.48 11.59%
CRISIL AAA 7 74.85 0.48%
15,097.48 96.53%
NIL NIL
NIL NIL
NIL NIL
15,097.48 96.53%
24.64 0.16%
24.64 0.16%
4,636.702 200.05 1.28%

200.05 1.28%
321.73 2.03%
15,643.90 100.00%
Index
64
2
Debt Instruments
60
LIC INE115A07HR4 8.6% LIC Housing Finance Limited **
H2
84
CL
PG INE752E07HI5 8.64% Power Grid Corporation of India Limited **
28
CI2
PO
3 INE134E08HP9 8.53% Power Finance Corporation Limited **
45
WF
HD INE001A07QP1 7.6% Housing Development Finance Corporation Limited **
32
FC
HD
93
FC
PO
93
WF
LIC
32
H1
LIC
09
H3
PO INE134E08IY9 7.42% Power Finance Corporation Limited **
87
WF
PO INE134E08IS1 7.05% Power Finance Corporation Limited **
37
WF
RE
37
CL
NB
31
AR
4 Zero Coupon Bonds
26
BA
5 INE296A07OI7 Bajaj Finance Limited **
FL
57
MP
HD
14
BF
26 Subtotal
17
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,500,000 3,492.72 40.10%
CRISIL AAA 93 926.11 10.63%

CRISIL AAA 92 916.65 10.52%
CRISIL AAA 16 200.43 2.30%
CRISIL AAA 20 199.50 2.29%
CRISIL AAA 1 98.00 1.13%
CRISIL AAA 1 97.70 1.12%
CRISIL AAA 9 89.63 1.03%
CRISIL AAA 6 60.07 0.69%
CRISIL AAA 5 49.12 0.56%
CRISIL AAA 5 48.92 0.56%
CRISIL AAA 5 48.67 0.56%
CRISIL AAA 2 19.40 0.22%
CRISIL AAA 1 9.98 0.11%
CRISIL AAA 96 1,041.21 11.95%

CRISIL AAA 123 1,027.35 11.79%
CRISIL AAA 10 106.93 1.23%
8,432.39 96.79%
NIL NIL
NIL NIL
NIL NIL
8,432.39 96.79%
41.93 0.48%
41.93 0.48%
236.42 2.73%
8,710.74 100.00%
Index
64
3
Debt Instruments
FL
RH INE217K07AB6 8.7% Reliance Home Finance Limited **
16
FL
DH
77
FL
27
BH
PV
3 INE191H07128 11% PVR Limited **
26
RL
30
MA
32
FL
IO
23
TU
HD INE001A07NH5 8.75% Housing Development Finance Corporation Limited **
111
FC
73
C5
7 Zero Coupon Bonds
18
EL
38
MP Subtotal
13
DC
10
CY
5 Zero Coupon Bonds
27
KK
7 INE321N07129 KKR India Financial Services Private Limited **
RI3 Subtotal
0
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA 52,000 517.68 9.09%

CARE AA+ 52,000 510.61 8.96%
CARE AAA 51,000 508.78 8.93%
CRISIL AAA(SO) 510 506.09 8.88%
CRISIL AA- 48 491.84 8.63%
CRISIL AA 50 491.39 8.63%
CARE AA- 13 131.86 2.31%
CRISIL AAA(SO) 40 41.29 0.72%
CRISIL AAA 6 30.00 0.53%
ICRA AAA 1 9.94 0.17%
CRISIL AAA(SO) 29 565.36 9.92%

CRISIL AAA 1 10.84 0.19%
3,815.68 66.96%
ICRA AA 51 503.69 8.84%

CRISIL AA 48 478.90 8.41%
CRISIL AA+ 4 521.60 9.16%

1,504.19 26.41%
NIL NIL
5,319.87 93.37%
183.07 3.21%
183.07 3.21%
193.66 3.42%
5,696.60 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 1 (A Close Ended Income Scheme)
64
4
Debt Instruments
I15
82
I16
80
58
CI2
45
FC
BA INE296A07PG8 7.84% Bajaj Finance Limited **
76
FL
LIC
5 INE115A07JV2 8.47% LIC Housing Finance Limited **
59
H3
NB
53
AR
LIC INE115A07LN5 7.78% LIC Housing Finance Limited **
26
H3
RE
87
CL
IRL INE053F09GJ1 8.2% Indian Railway Finance Corporation Limited **
31
Y2
PG
9 INE752E07MM7 8.4% Power Grid Corporation of India Limited **
23
68
BF
KO INE916DA7OG2 Kotak Mahindra Prime Limited **
17
MP
KO
14
MP
25 Subtotal
13
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 4,500,000 4,472.52 37.57%

SOVEREIGN 320,000 319.90 2.69%
SOVEREIGN 130,000 130.11 1.09%
CRISIL AAA 100 1,252.71 10.52%

CRISIL AAA 240 1,198.74 10.07%
CRISIL AAA 66 648.50 5.45%
CRISIL AAA 60 596.29 5.01%
CRISIL AAA 52 518.87 4.36%
CRISIL AAA 12 117.89 0.99%
CRISIL AAA 4 39.22 0.33%
CRISIL AAA 2 19.96 0.17%
CRISIL AAA 1 9.98 0.08%
CRISIL AAA 121 1,293.88 10.87%

CRISIL AAA 95 800.87 6.73%
CRISIL AAA 1 10.84 0.09%
11,430.28 96.02%
NIL NIL
NIL NIL
NIL NIL
11,430.28 96.02%
272.91 2.29%
272.91 2.29%
202.53 1.69%
11,905.72 100.00%
Index
64
5
Debt Instruments
C2
1
TL
59
BH
27
CL
22
TL1
16
FL
85
FL
23
CB
21
SC
74
TU
116
TU
115
CL Subtotal
28
27
AI
UP
24
RI3
4
SP
25
SP Subtotal
24
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA(SO) 84 856.24 9.02%

FITCH AA+ 84 843.50 8.89%
CRISIL AAA(SO) 850 840.86 8.86%
CRISIL AA 84 832.94 8.78%
ICRA AA- 85 830.02 8.75%
CARE AA+ 169 822.80 8.67%
CARE AA- 81 821.56 8.66%
CRISIL AA(SO) 44 432.06 4.55%
ICRA AA 26 254.84 2.69%
CRISIL AAA(SO) 30 31.18 0.33%
CRISIL AAA(SO) 30 31.13 0.33%
CRISIL AAA 1 9.96 0.10%
6,607.09 69.63%
CRISIL AA 14 138.83 1.46%
BRICKWORK A+(SO) 85 955.42 10.07%

CRISIL AA+ 8 908.65 9.58%
ICRA AA-(SO) 38 396.65 4.18%
ICRA AA-(SO) 13 135.79 1.43%
2,535.34 26.72%
NIL NIL
9,142.43 96.35%
15.50 0.16%
15.50 0.16%
330.31 3.49%
9,488.24 100.00%
Index
64
6
Debt Instruments
I15
47
82
H3
53
FC
PO INE134E08JA7 7.3% Power Finance Corporation Limited **
76
WF
RE
38
CL
BA
2 INE296A07PG8 7.84% Bajaj Finance Limited **
31
FL
LIC
59
H3
PO
87
WF
37
AR
PG
26
CI2
PO
45
38
HD
BF
BA INE296A07OV0 Bajaj Finance Limited **
17
FL
BA
7 INE296A07PI4 Bajaj Finance Limited **
58
FL
KO
59
MP
4 Subtotal
13
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,500,000 2,486.84 21.86%

SOVEREIGN 1,700,000 1,689.62 14.85%
CRISIL AAA 124 1,232.33 10.83%

CRISIL AAA 238 1,188.75 10.45%
CRISIL AAA 110 1,073.95 9.44%
CRISIL AAA 97 940.67 8.27%
CRISIL AAA 54 530.59 4.66%
CRISIL AAA 12 117.89 1.04%
CRISIL AAA 9 87.60 0.77%
CRISIL AAA 8 79.83 0.70%
CRISIL AAA 2 25.05 0.22%
CRISIL AAA 1 9.80 0.09%
CRISIL AAA 62 662.98 5.83%

CRISIL AAA 40 432.41 3.80%
CRISIL AAA 22 237.48 2.09%
CRISIL AAA 10 108.43 0.95%
10,904.22 95.85%
NIL NIL
NIL NIL
NIL NIL
10,904.22 95.85%
289.62 2.55%
289.62 2.55%
184.31 1.60%
11,378.15 100.00%
Index
64
7
Debt Instruments
I15
82
60
H3
53
FL
59
WF
RE
37
CL
PG
8 INE752E07JT8 9.3% Power Grid Corporation of India Limited **
31
CI3
HD
9 INE001A07QP1 7.6% Housing Development Finance Corporation Limited **
09
FC
93
FC
HD
76
FC
HD
5 INE001A07NH5 8.75% Housing Development Finance Corporation Limited **
93
FC
PO
73
WF
NB
17
AR
PO
26
WF
PG
38
CI2
0 Zero Coupon Bonds
45
BF
BA INE296A07PI4 Bajaj Finance Limited **
17
FL
KO
7 INE916DA7OM0 Kotak Mahindra Prime Limited **
59
MP
4 Subtotal
14
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 6,781,000 6,739.60 40.67%

SOVEREIGN 363,000 362.25 2.19%
CRISIL AAA 180 1,788.86 10.80%

CRISIL AAA 150 1,473.85 8.89%
CRISIL AAA 100 978.48 5.90%
CRISIL AAA 97 951.06 5.74%
CRISIL AAA 40 507.09 3.06%
CRISIL AAA 3 293.99 1.77%
CRISIL AAA 42 209.78 1.27%
CRISIL AAA 1 97.70 0.59%
CRISIL AAA 12 59.99 0.36%
CRISIL AAA 3 30.02 0.18%
CRISIL AAA 2 19.96 0.12%
CRISIL AAA 2 19.59 0.12%
CRISIL AAA 1 12.53 0.08%
CRISIL AAA 182 1,946.16 11.74%

CRISIL AAA 35 377.81 2.28%
CRISIL AAA 10 84.34 0.51%
15,953.06 96.27%
NIL NIL
NIL NIL
NIL NIL
15,953.06 96.27%
371.01 2.24%
371.01 2.24%
246.43 1.49%
16,570.50 100.00%
Index
64
8
Debt Instruments
TL
59
TL1
16
FL
23
FL
85
CL
22
SC
74
C2
5
BH
27
C2
0
CB
21
TU
112
FP Subtotal
10
P2
0
27
KK
8 INE321N07186 KKR India Financial Services Private Limited **
RI3
4
UP
24
SP
24
F6 Subtotal
3
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
FITCH AA+ 148 1,486.17 9.04%

ICRA AA- 149 1,454.98 8.85%
CARE AA- 143 1,450.41 8.82%
CARE AA+ 274 1,334.00 8.11%
CRISIL AA 105 1,041.17 6.33%
ICRA AA 103 1,009.56 6.14%
CARE AA(SO) 93 936.79 5.70%
CRISIL AAA(SO) 850 840.86 5.11%
CARE AA(SO) 55 560.05 3.41%
CRISIL AA(SO) 45 441.88 2.69%
CRISIL AAA(SO) 109 112.68 0.69%
CARE AAA 1 9.76 0.06%
10,678.31 64.95%
ICRA A+(SO) 149 1,466.78 8.92%

CRISIL AA 36 356.98 2.17%
CRISIL AA+ 14 1,590.13 9.67%

BRICKWORK A+(SO) 138 1,551.15 9.43%
ICRA AA-(SO) 12 125.34 0.76%
CRISIL AA 5 56.15 0.34%
5,146.53 31.29%
NIL NIL
15,824.84 96.24%
14.25 0.09%
14.25 0.09%
603.54 3.67%
16,442.63 100.00%
Index
64
9
Debt Instruments
I16
81
58
H3
87
WF
37
FC
KO
8 INE916DA7OE7 7.8% Kotak Mahindra Prime Limited **
76
MP
BA
14
FL
NB
59
AR
IDF
26
C2
IDF
12
C5
33
FC
93
CL
HD
31
FC
RE
73
CL
SI
7 INE556F08IV6 7.25% Small Industries Dev Bank of India **
20
DB
PO
31
WF
RE
17
CL
2 Zero Coupon Bonds
31
BA
9 INE296A07OV0 Bajaj Finance Limited **
FL
BA INE296A07PE3 Bajaj Finance Limited **
58
FL
KO
2 INE916DA7OG2 Kotak Mahindra Prime Limited **
59
MP
HD
14
BF
KO
25 INE916DA7OF4 Kotak Mahindra Prime Limited **
17
MP
7 Subtotal
14
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
70 Total
1
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 8,000,000 8,004.99 39.96%

SOVEREIGN 550,000 550.46 2.75%
CRISIL AAA 229 2,249.77 11.23%

CRISIL AAA 220 2,152.66 10.75%
CRISIL AAA 200 998.95 4.99%
CRISIL AAA 60 589.31 2.94%
CRISIL AAA 50 491.28 2.45%
CRISIL AAA 49 488.93 2.44%
ICRA AAA 20 198.67 0.99%
ICRA AAA 20 198.65 0.99%
CRISIL AAA 2 195.40 0.98%
CRISIL AAA 18 174.56 0.87%
CRISIL AAA 28 139.98 0.70%
CRISIL AAA 10 100.49 0.50%
CARE AAA 2 19.59 0.10%
CRISIL AAA 1 10.01 0.05%
CRISIL AAA 1 9.80 0.05%
CRISIL AAA 100 1,081.03 5.40%

CRISIL AAA 70 755.78 3.77%
CRISIL AAA 60 505.81 2.53%
CRISIL AAA 42 449.11 2.24%
CRISIL AAA 13 109.82 0.55%
19,475.05 97.23%
NIL NIL
NIL NIL
NIL NIL
19,475.05 97.23%
42.17 0.21%
42.17 0.21%
4,636.702 200.05 1.00%

200.05 1.00%
313.55 1.56%
20,030.82 100.00%
Index
65
0
Debt Instruments
I15
58
I15
82
60
H3
87
WF
37
FL
NB
59
AR
PG
26
CI2
RE
45
CL
31
FC
HD
93
FC
3 Zero Coupon Bonds
73
KO
MP
BA INE296A07PI4 Bajaj Finance Limited **
13
FL
HD
59
BF
4 Subtotal
17
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,950,000 3,953.34 35.47%

SOVEREIGN 500,000 496.95 4.46%
SOVEREIGN 410,000 409.15 3.67%
CRISIL AAA 124 1,218.22 10.93%

CRISIL AAA 120 1,174.18 10.54%
CRISIL AAA 80 786.06 7.05%
CRISIL AAA 31 309.32 2.78%
CRISIL AAA 19 238.01 2.14%
CRISIL AAA 16 156.88 1.41%
CRISIL AAA 1 97.70 0.88%
CRISIL AAA 10 49.99 0.45%
CRISIL AAA 120 1,301.15 11.67%

CRISIL AAA 43 464.17 4.16%
CRISIL AAA 15 160.40 1.44%
10,815.52 97.05%
NIL NIL
NIL NIL
NIL NIL
10,815.52 97.05%
155.01 1.39%
155.01 1.39%
174.25 1.56%
11,144.78 100.00%
Index
65
1
Debt Instruments
47
FL
HD INE001A07QI6 1.5% Housing Development Finance Corporation Limited **
59
FC
LIC
91
H3
PO
87
WF
RE INE020B08AI6 7.42% Rural Electrification Corporation Limited **
37
CL
PG
31
CI2
PO
45
WF
37
AR
HD
26
FC
PO
73
WF
7 Zero Coupon Bonds
38
HD
BF
KO INE916DA7OM0 Kotak Mahindra Prime Limited **
17
MP
7 Subtotal
14
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,830,000 1,820.37 34.66%
CRISIL AAA 58 569.89 10.85%

CRISIL AAA 5 519.21 9.89%
CRISIL AAA 50 491.22 9.35%
CRISIL AAA 50 489.24 9.32%
CRISIL AAA 49 480.43 9.15%
CRISIL AAA 6 75.16 1.43%
CRISIL AAA 7 68.13 1.30%
CRISIL AAA 5 49.89 0.95%
CRISIL AAA 6 30.00 0.57%
CRISIL AAA 1 9.80 0.19%
CRISIL AAA 33 352.88 6.72%

CRISIL AAA 13 109.64 2.09%
5,065.86 96.47%
NIL NIL
NIL NIL
NIL NIL
5,065.86 96.47%
120.80 2.30%
120.80 2.30%
64.92 1.23%
5,251.58 100.00%
Index
65
2
Debt Instruments
C2
1
CB
21
CL
22
FL
85
FL
17
TL
ON
59
BH
27
TL1
16
SC
74
TU
115
TU Subtotal
114
27
AC
SP
25
RI3
4
F6 Subtotal
3
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA(SO) 90 917.40 9.29%

CRISIL AA(SO) 92 903.40 9.15%
CRISIL AA 90 892.43 9.04%
CARE AA+ 180 876.35 8.87%
CRISIL AA 85,000 841.80 8.52%
FITCH AA+ 80 803.34 8.13%
CRISIL AAA(SO) 500 494.62 5.01%
ICRA AA- 13 126.94 1.29%
ICRA AA 12 117.62 1.19%
CRISIL AAA(SO) 68 70.56 0.71%
CRISIL AAA(SO) 10 10.36 0.10%
6,054.82 61.30%
CRISIL AA 66 654.47 6.63%
ICRA AA-(SO) 96 1,002.05 10.15%

CRISIL AA+ 8 908.65 9.20%
CRISIL AA 80 898.41 9.10%
3,463.58 35.08%
NIL NIL
9,518.40 96.38%
19.53 0.20%
19.53 0.20%
338.67 3.42%
9,876.60 100.00%
Index
65
3
Debt Instruments
47
FC
91
WF
RE
37
CL
LIC
8 INE115A07KT4 7.59% LIC Housing Finance Limited **
31
H3
BA
92
FL
59
H3
NB
87
AR
26
WF
5 Zero Coupon Bonds
38
HD
BF
17
MP
7 Subtotal
13
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 4,370,000 4,347.00 36.55%
CRISIL AAA 13 1,349.95 11.35%

CRISIL AAA 133 1,301.38 10.94%
CRISIL AAA 132 1,294.22 10.88%
CRISIL AAA 76 744.28 6.26%
CRISIL AAA 42 412.68 3.47%
CRISIL AAA 22 216.14 1.82%
CRISIL AAA 18 179.61 1.51%
CRISIL AAA 1 9.80 0.08%
CRISIL AAA 134 1,432.89 12.05%

CRISIL AAA 22 238.54 2.01%
11,526.49 96.92%
NIL NIL
NIL NIL
NIL NIL
11,526.49 96.92%
210.78 1.77%
210.78 1.77%
155.64 1.31%
11,892.91 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN A (A Close Ended Hybrid Scheme)
65
4
Debt Instruments
47
FC
M INE774D07RB5 7.9% Mahindra & Mahindra Financial Services Limited **
91
MF
PO
S1
WF
RE
37
CL
LIC
8
31
H3
RE
92
CL
31
WF
4 Zero Coupon Bonds
38
HD
BF
17
MP
7 Subtotal
13
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,900,000 1,890.00 14.51%
CRISIL AAA 14 1,453.79 11.16%

FITCH AAA 148 1,450.81 11.14%
CRISIL AAA 147 1,438.37 11.05%
CRISIL AAA 106 1,039.30 7.98%
CRISIL AAA 100 979.32 7.52%
CRISIL AAA 22 213.35 1.64%
CRISIL AAA 1 9.80 0.08%
CRISIL AAA 109 1,165.56 8.95%

CRISIL AAA 11 119.27 0.92%
9,759.57 74.95%
NIL NIL
NIL NIL
NIL NIL
9,759.57 74.95%
224.40 1.72%
224.40 1.72%
8,350,305.499 2,760.93 21.20%

2,760.93 21.20%
277.38 2.13%
13,022.28 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN B (A Close Ended Hybrid Scheme)
65
5
Debt Instruments
58
H3
87
WF
38
CL
M
0 INE774D07RB5 7.9% Mahindra & Mahindra Financial Services Limited **
31
MF
HD
S1
FC
01 Subtotal
93
8
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 450,000 450.38 21.29%
CRISIL AAA 24 235.78 11.15%

CRISIL AAA 24 235.11 11.12%
CRISIL AAA 24 232.74 11.00%
FITCH AAA 22 215.66 10.20%
CRISIL AAA 2 195.99 9.27%
1,565.66 74.03%
NIL NIL
NIL NIL
NIL NIL
1,565.66 74.03%
76.22 3.60%
76.22 3.60%
1,318,187.361 435.84 20.61%

435.84 20.61%
37.39 1.76%
2,115.11 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXXIV - SERIES 1 (A Close Ended Income Scheme)
65
6
Debt Instruments
C2
1
TL
59
CL
22
FL
85
FL
17
BH
QU
27
IL2
1
FP
10
SC
IO
74
TU Subtotal
116
CY
27
P2
8 Zero Coupon Bonds
0
RI3
4
SP Subtotal
25
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA(SO) 60 611.60 8.98%

FITCH AA+ 60 602.50 8.84%
CRISIL AA 60 594.96 8.73%
CARE AA+ 120 584.24 8.57%
CRISIL AA 50,000 495.18 7.27%
CRISIL AAA(SO) 490 484.73 7.11%
CRISIL A+ 42 428.41 6.29%
CARE AAA 16 156.21 2.29%
ICRA AA 5 49.01 0.72%
CRISIL AAA(SO) 40 41.57 0.61%
4,048.41 59.41%
CRISIL AA 67 664.38 9.75%

ICRA A+(SO) 60 590.65 8.67%
CRISIL AA+ 6 681.48 10.00%

ICRA AA-(SO) 56 584.53 8.58%
2,521.04 37.00%
NIL NIL
6,569.45 96.41%
4.35 0.06%
4.35 0.06%
239.77 3.53%
6,813.57 100.00%
Index
65
7
Debt Instruments
47
H3
HD INE001A07QL0 1.5% Housing Development Finance Corporation Limited **
53
FC
92
WF
RE
38
CL
RE
31
CL
PO
31
WF
NB
37
AR
LIC
26
H3
5 Zero Coupon Bonds
87
MP
14
BF
KO
17
MP
7 Subtotal
13
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,400,000 2,387.37 35.94%
CRISIL AAA 70 695.67 10.47%

CRISIL AAA 6 628.40 9.46%
CRISIL AAA 50 489.82 7.37%
CRISIL AAA 37 362.78 5.46%
CRISIL AAA 26 252.14 3.80%
CRISIL AAA 17 165.47 2.49%
CRISIL AAA 11 109.76 1.65%
CRISIL AAA 2 19.65 0.30%
CRISIL AAA 79 665.99 10.03%

CRISIL AAA 56 598.82 9.01%
CRISIL AAA 3 32.53 0.49%
6,408.40 96.47%
NIL NIL
NIL NIL
NIL NIL
6,408.40 96.47%
134.80 2.03%
134.80 2.03%
99.52 1.50%
6,642.72 100.00%
Index
65
8
Debt Instruments
I15
58
60
HD INE001A07QL0 1.5% Housing Development Finance Corporation Limited **
FC
PO INE134E08JA7 7.3% Power Finance Corporation Limited **
92
WF
LIC
38
H3
PG
92
CI2
PG INE752E07MM7 8.4% Power Grid Corporation of India Limited **
45
CI3
68
AR
26
CL
IRL
5 INE053F09HI1 8.5% Indian Railway Finance Corporation Limited **
31
Y2
4 Zero Coupon Bonds
42
BF
17
MP
KO
14
MP
25 Subtotal
13
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,500,000 1,501.27 34.50%

SOVEREIGN 50,000 49.90 1.15%
CRISIL AAA 4 418.93 9.63%

CRISIL AAA 40 390.53 8.97%
CRISIL AAA 33 323.18 7.43%
CRISIL AAA 20 250.54 5.76%
CRISIL AAA 19 189.64 4.36%
CRISIL AAA 8 79.83 1.83%
CRISIL AAA 2 19.40 0.45%
CRISIL AAA 1 10.03 0.23%
CRISIL AAA 47 502.58 11.55%

CRISIL AAA 50 421.51 9.69%
CRISIL AAA 5 54.21 1.25%
4,211.55 96.80%
NIL NIL
NIL NIL
NIL NIL
4,211.55 96.80%
61.67 1.42%
61.67 1.42%
78.44 1.78%
4,351.66 100.00%
Index
65
9
Debt Instruments
58
WF
37
CL
HD
31
FC
LIC
93
H3
LIC
0 INE115A07JV2 8.47% LIC Housing Finance Limited **
87
H3
53
AR
RE INE020B08AI6 7.42% Rural Electrification Corporation Limited **
26
CL
5 Zero Coupon Bonds
31
HD
BF
KO INE916DA7OM0 Kotak Mahindra Prime Limited **
17
MP
7 Subtotal
14
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,420,000 1,421.20 33.55%
CRISIL AAA 48 467.20 11.03%

CRISIL AAA 43 417.00 9.85%
CRISIL AAA 4 391.98 9.25%
CRISIL AAA 29 284.91 6.73%
CRISIL AAA 18 178.89 4.22%
CRISIL AAA 11 109.76 2.59%
CRISIL AAA 5 49.02 1.16%
CRISIL AAA 47 502.58 11.87%

CRISIL AAA 32 269.89 6.37%
4,092.43 96.62%
NIL NIL
NIL NIL
NIL NIL
4,092.43 96.62%
67.93 1.60%
67.93 1.60%
75.15 1.78%
4,235.51 100.00%
Index
66
1
Debt Instruments
IL2
1
CL
22
FL
17
CB
RH
21
FL
85
BH
27
SC
74
C2
LIC INE115A07932 8.9% LIC Housing Finance Limited **
1
H1
09
CL
28
TU
4 Zero Coupon Bonds
116
F6 Subtotal
7
27
AC
SP
25
UP
24
RI3 Subtotal
4
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL A+ 33 336.60 9.19%

CRISIL AA 33 327.23 8.93%
CRISIL AA 33,000 326.82 8.92%
CRISIL AA(SO) 33 324.04 8.84%
CARE AA+ 63 306.72 8.37%
CRISIL AAA(SO) 170 168.17 4.59%
ICRA AA 17 166.63 4.55%
CARE AA(SO) 3 30.58 0.83%
CRISIL AAA 2 20.02 0.55%
CRISIL AAA 2 19.92 0.54%
CRISIL AAA(SO) 18 18.71 0.51%
ICRA AA 24 252.09 6.88%

2,297.53 62.70%
CRISIL AA 20 198.32 5.41%
ICRA AA-(SO) 35 365.33 9.97%

BRICKWORK A+(SO) 32 359.69 9.82%
CRISIL AA+ 3 340.74 9.30%
1,264.08 34.50%
NIL NIL
3,561.61 97.20%
3.11 0.08%
3.11 0.08%
99.88 2.72%
3,664.60 100.00%
Index
66
2
Debt Instruments
4
H3
87
FC
93
WF
RE
37
CL
KO
1 INE916DA7OE7 7.8% Kotak Mahindra Prime Limited **
31
MP
NB
14
AR
HD
26
FC
SI
5 INE556F08IV6 7.25% Small Industries Dev Bank of India **
73
DB
RE
31
CL
RE
27
CL
0 Zero Coupon Bonds
31
KO
MP
14
BF
38 Subtotal
17
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,290,000 2,299.35 35.27%
CRISIL AAA 72 707.35 10.85%

CRISIL AAA 7 683.90 10.49%
CRISIL AAA 66 642.40 9.85%
CRISIL AAA 66 640.05 9.82%
CRISIL AAA 40 392.87 6.03%
CRISIL AAA 12 119.74 1.84%
CRISIL AAA 16 79.99 1.23%
CARE AAA 5 48.98 0.75%
CRISIL AAA 1 10.01 0.15%
CRISIL AAA 1 9.80 0.15%
CRISIL AAA 42 354.23 5.43%

CRISIL AAA 25 267.33 4.10%
6,256.00 95.96%
NIL NIL
NIL NIL
NIL NIL
6,256.00 95.96%
154.74 2.37%
154.74 2.37%
107.85 1.67%
6,518.59 100.00%
Index
66
3
Debt Instruments
CB
21
SC
74
BH
27
RL
23
TL
59
FL
85
FP
10
C2
IO
1
116
EL Subtotal
38
27
TRI
F6
3
RI3
0
RI3 Subtotal
5
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA(SO) 53 520.44 9.46%

ICRA AA 51 499.88 9.09%
CRISIL AAA(SO) 500 494.62 8.99%
CRISIL AAA(SO) 50 492.26 8.95%
FITCH AA+ 49 492.04 8.95%
CARE AA+ 100 486.86 8.85%
CARE AAA 33 322.18 5.86%
CARE AA(SO) 9 91.74 1.67%
CRISIL AAA(SO) 60 62.35 1.13%
CRISIL AAA(SO) 27 526.37 9.57%

3,988.74 72.52%
CRISIL AA 54 535.47 9.74%
CRISIL AA 24 269.52 4.90%

CRISIL AA+ 2 260.80 4.74%
CRISIL AA+ 2 226.74 4.12%
1,292.53 23.50%
NIL NIL
5,281.27 96.02%
7.72 0.14%
7.72 0.14%
210.79 3.84%
5,499.78 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN C (A Close Ended Hybrid Scheme)
66
4
Debt Instruments
35
AF INE027E07584 7.85% L&T Finance Limited **
GL
16
FP
PG
9 INE752E07ER3 9.47% Power Grid Corporation of India Limited **
12
CI1
LIC
75
H1
09
WF
40
TU
4 Zero Coupon Bonds
117
EN INE891K07325 Axis Finance Limited **
AM Subtotal
14
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,018,000 1,019.12 33.08%
ICRA AA+ 12 292.94 9.51%

CARE AAA 30 290.03 9.41%
CRISIL AAA 17 217.45 7.06%
CRISIL AAA 9 90.11 2.92%
CRISIL AAA 6 58.79 1.91%
CRISIL AAA(SO) 40 41.63 1.35%
CRISIL AAA 37 375.98 12.20%

2,386.05 77.44%
NIL NIL
NIL NIL
NIL NIL
2,386.05 77.44%
8.30 0.27%
8.30 0.27%
1,862,967.013 615.97 19.99%

615.97 19.99%
70.58 2.30%
3,080.90 100.00%
Index
66
5
Debt Instruments
60
WF
32
CL
BA
0 INE296A07QB7 7.5% Bajaj Finance Limited **
28
FL
HD
61
BF
LIC
18
H3
HD
92
FC
93
CI2
NB
45
AR
26
H3
LIC
87
H1
09
CL
31
WF
RE
37
CL
1 Zero Coupon Bonds
31
KO
MP
14
MP
38 Subtotal
13
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,400,000 1,397.09 27.11%
CRISIL AAA 50 498.75 9.68%

CRISIL AAA 50 498.18 9.67%
CRISIL AAA 50 487.65 9.46%
CRISIL AAA 50 487.58 9.46%
CRISIL AAA 41 401.52 7.79%
CRISIL AAA 2 195.40 3.79%
CRISIL AAA 14 175.38 3.40%
CRISIL AAA 16 159.65 3.10%
CRISIL AAA 13 127.72 2.48%
CRISIL AAA 8 80.10 1.55%
CRISIL AAA 7 67.88 1.32%
CRISIL AAA 6 58.40 1.13%
CRISIL AAA 1 9.80 0.19%
CRISIL AAA 27 227.72 4.42%

CRISIL AAA 2 21.69 0.42%
4,894.51 94.97%
NIL NIL
NIL NIL
NIL NIL
4,894.51 94.97%
51.66 1.00%
51.66 1.00%
208.08 4.03%
5,154.25 100.00%
Index
66
6
Debt Instruments
FL
85
C2
1
TL
59
CL
22
SC
74
IL2
1
CB
21
FL
17
TU
5 Zero Coupon Bonds
116
F6 Subtotal
7
P2
0
27
TRI
F6
3
SP
25
RI3 Subtotal
5
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA+ 40 194.75 8.73%

CARE AA(SO) 19 193.67 8.68%
FITCH AA+ 19 190.79 8.55%
CRISIL AA 19 188.40 8.45%
ICRA AA 11 107.82 4.83%
CRISIL A+ 10 102.00 4.57%
CRISIL AA(SO) 10 98.20 4.40%
CRISIL AA 8,000 79.23 3.55%
CRISIL AAA(SO) 20 20.78 0.93%
ICRA AA 14 147.05 6.59%

1,322.69 59.28%
ICRA A+(SO) 20 196.88 8.83%

CRISIL AA 17 168.57 7.56%
CRISIL AA 19 213.37 9.56%

ICRA AA-(SO) 13 135.69 6.08%
CRISIL AA+ 1 113.37 5.08%
827.88 37.11%
NIL NIL
2,150.57 96.39%
0.82 0.04%
0.82 0.04%
79.49 3.57%
2,230.88 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN D (A Close Ended Hybrid Scheme)
67
0
Debt Instruments
41
WF
18
GL
PH
16
FP
HD
9 INE001A07OO9 8.75% Housing Development Finance Corporation Limited **
12
FC
LIC
6 INE115A07JB4 8.75% LIC Housing Finance Limited **
83
H3
NH
17
PC
PG INE752E07ER3 9.47% Power Grid Corporation of India Limited **
53
CI1
SI INE556F08JA8 7.52% Small Industries Dev Bank of India **
75
DB
EXI INE514E08977 9.15% Export Import Bank of India **
34
M3
LIC
0 INE115A07JF5 8.6% LIC Housing Finance Limited **
48
21
AM Subtotal
14
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 480,000 477.88 18.88%
CRISIL AAA 25 253.46 10.02%

ICRA AA+ 10 244.12 9.65%
CARE AAA 25 241.69 9.55%
CRISIL AAA 1 100.06 3.95%
CRISIL AAA 10 99.94 3.95%
ICRA AAA 80 80.59 3.18%
CRISIL AAA 6 76.75 3.03%
CARE AAA 6 58.71 2.32%
CRISIL AAA 2 20.31 0.80%
CRISIL AAA 1 9.96 0.39%
CRISIL AAA 30 304.85 12.05%

1,968.32 77.77%
NIL NIL
NIL NIL
NIL NIL
1,968.32 77.77%
6.06 0.24%
6.06 0.24%
1,570,486.558 519.26 20.52%

519.26 20.52%
36.98 1.47%
2,530.62 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXXV - SERIES 5 (A Close Ended Income Scheme)
67
2
Debt Instruments
C2
DH INE202B07IS4 7.7% Dewan Housing Finance Corporation Limited **
1
FL
30
CL
ON
22
BH
27
CB
21
FP
10
IL2
IO
1
112
F6 Subtotal
7
27
AI
UP
24
SP
25
RI3 Subtotal
4
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AA(SO) 19 193.67 9.28%

CARE AAA 20 193.14 9.26%
CRISIL AA 19 188.40 9.03%
CRISIL AAA(SO) 190 187.96 9.01%
CRISIL AA(SO) 19 186.57 8.94%
CARE AAA 12 117.16 5.62%
CRISIL A+ 7 71.40 3.42%
CRISIL AAA(SO) 30 31.01 1.49%
ICRA AA 19 199.57 9.57%

1,368.88 65.62%
CRISIL AA 19 188.41 9.03%
BRICKWORK A+(SO) 18 202.32 9.70%

ICRA AA-(SO) 12 125.26 6.00%
CRISIL AA+ 1 113.58 5.44%
629.57 30.17%
NIL NIL
1,998.45 95.79%
14.70 0.70%
14.70 0.70%
73.06 3.51%
2,086.21 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - XI - PLAN E (A Close Ended Hybrid Scheme)
67
3
Debt Instruments
35
GL
16
FP
HD
12
FC
IO
83
TU
PO
1 INE134E08DM5 9.18% Power Finance Corporation Limited **
21
WF
18
CI1
SI
85
34
EN
0 INE891K07325 Axis Finance Limited **
AM Subtotal
14
Subtotal
Subtotal
Total
Reverse Repo
Total
Mutual Fund Units
63 Total
2
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 460,000 460.51 18.49%
ICRA AA+ 10 244.12 9.80%

CARE AAA 25 241.69 9.71%
CRISIL AAA 2 200.12 8.04%
CRISIL AAA(SO) 147 154.06 6.19%
CRISIL AAA 10 101.38 4.07%
CRISIL AAA 7 88.94 3.57%
CARE AAA 6 58.71 2.36%
CRISIL AAA 30 304.85 12.24%

1,854.38 74.47%
NIL NIL
NIL NIL
NIL NIL
1,854.38 74.47%
9.85 0.40%
9.85 0.40%
1,552,779.960 513.41 20.62%

513.41 20.62%
112.38 4.51%
2,490.02 100.00%
Index
RL RELIANCE CAPITAL BUILDER FUND IV - SERIES A (A Close Ended Equity Oriented Scheme)
67
4

FB
02
L0
2
SB
02
MA
02
AI0
2
FS
02
CL
05
C0
1
RS
02
RL
02
L0
3
IL0
DL INE600L01024 Dr. Lal Path Labs Limited
1
PL
01
UD
01
VI0
1
SM
01
AS
02
LC
03
PL
03
IT0
2
CL
02
XI0
2
FL
02
RO
02
FL
01
GF
02
TN
01
S0
2
OT
01
FC
03
PH
03
VL
02
OL
AJ INE031B01049 Ajanta Pharma Limited
01
PH
03
OL
02
IC0
1
M0
2
HI0
2
TI0
2
BU
02
EM
01
SA
02
YR
01
C0
PV INE191H01014 PVR Limited
1
RL
01
EL
01
UL Subtotal
02
(b) UNLISTED
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Banks 48,300 1,018.38 6.80%

Banks 178,000 604.58 4.04%
Banks 45,000 604.33 4.04%
Banks 231,500 600.40 4.01%
Finance 122,000 572.97 3.83%
Banks 178,300 491.04 3.28%
Gas 109,733 373.37 2.49%
Auto 4,000 353.02 2.36%
Finance 28,600 330.76 2.21%
Cement 31,500 317.16 2.12%
Auto 117,000 315.08 2.11%
Cement 22,000 294.78 1.97%
Finance 66,000 285.48 1.91%
Finance 12,300 282.45 1.89%
Auto 8,000 277.88 1.86%
Banks 47,400 261.67 1.75%
Software 19,800 258.83 1.73%
Finance 12,100 230.88 1.54%
Finance 15,000 226.89 1.52%
Cement 178,200 196.11 1.31%
Auto 21,800 195.70 1.31%
Cement 145,000 153.27 1.02%
Ferrous Metals 20,000 113.55 0.76%
14,845.48 99.21%
NIL NIL
NIL NIL
14,845.48 99.21%
23.86 0.16%
23.86 0.16%
96.13 0.63%
14,965.47 100.00%
Index
RL RELIANCE CAPITAL BUILDER FUND IV - SERIES B (A Close Ended Equity Oriented Scheme)
67
5

C0
1
AI0
2
EL
02
LC
03
EA
02
F0
1
AH
02
HO
01
LI0
2
SB
02
UL
02
IL0
2
AM
02
BL
01
BA
02
DS
01
M0
2
FO
02
FR
01
IC0
1
YR
SA INE278H01035 Sandhar Technologies Limited
01
NH
01
NB
01
SU
01
C0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Derivatives
Index / Stock Options
N2 Nifty 50 Index 10300 Put December 2020 Option
0D
N2 Nifty 50 Index 10200 Put December 2020 Option
C1
0D
03 Total
C1
00
02 Money Market Instruments
P
P Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
Ferrous Metals 702,000 3,985.61 10.24%

Banks 1,440,000 3,734.64 9.59%
Auto 585,000 3,234.17 8.31%
Auto 1,080,000 2,908.44 7.47%
Finance 297,000 2,002.82 5.14%
Banks 351,000 1,192.17 3.06%
Construction 900,000 1,134.90 2.92%
Cement 540,000 1,120.23 2.88%
Banks 900,000 1,013.85 2.60%
Industrial Capital Goods 1,035,000 906.14 2.33%
Retailing 540,000 745.20 1.91%
Cement 630,000 693.32 1.78%
Banks 180,000 452.79 1.16%
Ferrous Metals 36,000 50.02 0.13%
35,572.89 91.37%
NIL NIL
NIL NIL
35,572.89 91.37%
249,975 295.97 0.76%

189,975 202.32 0.52%
498.29 1.28%
2,381.53 6.12%
2,381.53 6.12%
479.11 1.23%
38,931.82 100.00%
Index
67
6
Debt Instruments
I15
36
35
HD INE001A07OO9 8.75% Housing Development Finance Corporation Limited **
FC
LIC INE115A07JF5 8.6% LIC Housing Finance Limited **
83
H3
KO
1 INE916DA7OL2 7.79% Kotak Mahindra Prime Limited **
21
MP
NH INE848E07328 8.85% NHPC Limited **
14
PC
PG
30 INE752E07ER3 9.47% Power Grid Corporation of India Limited **
53
CI1
75
WF
40
H3
PO
4 INE134E08DM5 9.18% Power Finance Corporation Limited **
17
WF
18
WF
SI
26
DB
RE
7 INE020B08AR7 7.6% Rural Electrification Corporation Limited
34
CL
0 Zero Coupon Bonds
33
EN
AM
LIC INE115A07MX2 LIC Housing Finance Limited **
14
H4
4 Subtotal
50
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,350,000 3,356.55 46.00%

SOVEREIGN 196,000 196.22 2.69%
CRISIL AAA 7 700.42 9.60%

CRISIL AAA 67 667.32 9.14%
CRISIL AAA 50 489.05 6.70%
ICRA AAA 260 261.93 3.59%
CRISIL AAA 17 217.45 2.98%
CRISIL AAA 19 186.17 2.55%
CRISIL AAA 16 159.90 2.19%
CRISIL AAA 2 20.28 0.28%
CRISIL AAA 1 10.24 0.14%
CARE AAA 1 9.79 0.13%
CRISIL AAA 1 9.78 0.13%
CRISIL AAA 81 823.09 11.28%

CRISIL AAA 3 30.30 0.42%
7,138.49 97.82%
NIL NIL
NIL NIL
NIL NIL
7,138.49 97.82%
18.37 0.25%
18.37 0.25%
140.71 1.93%
7,297.57 100.00%
Index
67
7
Debt Instruments
35
H3
PO INE134E08ID3 8.05% Power Finance Corporation Limited **
17
WF
IRL INE053F07AK6 7.65% Indian Railway Finance Corporation Limited
34
Y3
3 Zero Coupon Bonds
12
AM
KO INE916DA7PI5 Kotak Mahindra Prime Limited **
14
MP
BH
5 INE377Y07037 Bajaj Housing Finance Limited **
14
FL
75 Subtotal
24
Zero Coupon Bonds
TA INE895D08907 Tata Sons Ltd **
SO Subtotal
12
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,100,000 2,102.31 47.24%
CRISIL AAA 50 499.68 11.23%

CRISIL AAA 47 463.81 10.42%
CRISIL AAA 4 39.32 0.88%
CRISIL AAA 52 528.05 11.87%

CRISIL AAA 64 504.89 11.35%
CRISIL AAA 16 162.00 3.64%
4,300.06 96.63%
CRISIL AAA 7 71.23 1.60%

71.23 1.60%
NIL NIL
4,371.29 98.23%
6.66 0.15%
6.66 0.15%
71.99 1.62%
4,449.94 100.00%
Index
67
9
Debt Instruments
FP
90
PC
DH INE202B07HT4 9.25% Dewan Housing Finance Corporation Limited **
20
FL
26
BH
PV
5 INE191H07193 10.75% PVR Limited **
28
RL
27
FL
21
RL
QU
24
IL2
2
CB
TP INE245A07226 9.15% Tata Power Company Limited **
21
O
W3
HF
SH
7 INE432R07208 8.97% Shriram Housing Finance Company Limited **
63
HF
8 Subtotal
22
Zero Coupon Bonds
RI2 Subtotal
8
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 24 237.63 11.35%

FITCH AA(SO) 20 201.25 9.61%
CARE AAA 20,000 198.87 9.49%
CRISIL AAA(SO) 200 197.71 9.44%
CRISIL AA- 19 197.15 9.41%
CRISIL AA 20,000 197.05 9.41%
CRISIL AAA(SO) 20 196.71 9.39%
CRISIL A+ 19 193.01 9.22%
CRISIL AA(SO) 15 147.29 7.03%
CRISIL AA- 5 99.99 4.77%
CRISIL AAA 2 19.66 0.94%
CARE AA+ 1 9.83 0.47%
1,896.15 90.53%
CRISIL AA+ 1 140.46 6.71%

140.46 6.71%
NIL NIL
2,036.61 97.24%
9.82 0.47%
9.82 0.47%
48.06 2.29%
2,094.49 100.00%
Index
RL RELIANCE CAPITAL BUILDER FUND IV - SERIES C (A Close Ended Equity Oriented Scheme)
68
1

KH INE834I01025 Khadim India Limited
AD
HI INE557A01011 HIL Limited
01
NL
01
NH
MA INE759A01021 Mastek Limited
01
SL
ME INE071D01033 Menon Bearings Limited
02
NO
MO INE950M01013 Monte Carlo Fashions Limited
03
NT
01
TN
01
NI0
2
V0
4
BI0
2
JE
OR INE743M01012 Orient Refractories Limited
02
RE
01
CS
01
LE
02
JN
01
PM
01
MF
01
RC
LA INE943C01027 Srikalahasthi Pipes Limited
03
NI0
1
IL0
3
IE0
JK INE789E01012 JK Paper Limited
1
PA
SU INE287B01021 Subros Limited
01
BL
02
BL
01
EL
01
EL
01
SP
SU INE663A01017 Supreme Petrochem Limited
02
PE
VA INE565V01010 Valiant Organics Limited
01
LO
01
PA
SC INE807K01035 S Chand And Company Limited
02
CO
KIF INE884B01025 Kirloskar Ferrous Industries Limited
01
E0
SU INE659A01023 Sudarshan Chemical Industries Limited
2
CH
VA INE956G01038 VA Tech Wabag Limited
01
TE
03
IL0
2
BL
TE INE621L01012 Texmaco Rail & Engineering Limited
01
XR
ME INE974H01013 Meghmani Organics Limited
01
OR
01
TL
02
L0
EVI INE128A01029 Eveready Industries India Limited
1
N0
2
CK
01
IC0
1
XO
01
RL
02
PL
LO INE059D01020 La Opala RG Limited
02
RG
02
BA
02
NE
01
TL
02
NX
01
CL
03
DB
DA INE928C01010 Dai Ichi Karkaria Limited
02
IK0
1
VK
CN INE768C01010 Zydus Wellness Limited
01
AF
PL INE083C01022 Plastiblends India Limited
01
AS
Market/Fair Value
( Rs. in Lacs)

Cement 37,271 660.95 3.96%
Software 110,000 561.61 3.36%
Banks 78,000 430.60 2.58%
Chemicals 175,000 426.74 2.55%
Finance 69,415 426.59 2.55%
Banks 225,000 415.58 2.49%
Finance 235,125 382.67 2.29%
Finance 264,000 358.64 2.15%
Chemicals 56,000 352.88 2.11%
Ferrous Metals 138,696 352.63 2.11%
Paper 292,000 339.74 2.03%
Banks 200,000 329.10 1.97%
Finance 77,000 290.48 1.74%
Chemicals 103,000 278.20 1.66%
Miscellaneous 34,800 273.88 1.64%
Miscellaneous 285,000 256.64 1.54%
Chemicals 57,756 252.57 1.51%
Engineering Services 65,000 252.17 1.51%
Construction 197,500 249.05 1.49%
Pesticides 275,000 225.64 1.35%
Ferrous Metals 250,000 207.50 1.24%
Cement 170,000 187.09 1.12%
Banks 180,000 147.33 0.88%
Miscellaneous 32,699 132.55 0.79%
Index
Subtotal
(b) UNLISTED
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
16,622.43 99.47%
NIL NIL
NIL NIL
16,622.43 99.47%
126.21 0.76%
126.21 0.76%
(39.16) -0.23%
16,709.48 100.00%
68
2
Debt Instruments
I15
36
35
LIC INE115A07JF5 8.6% LIC Housing Finance Limited **
H3
21
WF
PG INE752E07NN3 8.13% Power Grid Corporation of India Limited **
34
CI3
RE
3 INE020B08AS5 7.7% Rural Electrification Corporation Limited
88
CL
33
WF
5 Zero Coupon Bonds
40
EN
AM
HD INE756I07BV3 HDB Financial Services Limited **
14
BF
SU
5 INE660A07PK7 Sundaram Finance Limited **
211
FI6
38
H4 Subtotal
50
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,000,000 3,005.86 46.86%

SOVEREIGN 120,000 120.13 1.87%
CRISIL AAA 68 677.28 10.56%

CRISIL AAA 50 493.42 7.69%
CRISIL AAA 31 307.47 4.79%
CRISIL AAA 4 39.22 0.61%
CRISIL AAA 1 9.80 0.15%
CRISIL AAA 75 761.62 11.87%

CRISIL AAA 50 503.27 7.85%
ICRA AAA 40 314.25 4.90%
CRISIL AAA 8 80.80 1.26%
6,313.12 98.41%
NIL NIL
NIL NIL
NIL NIL
6,313.12 98.41%
5.52 0.09%
5.52 0.09%
95.56 1.50%
6,414.20 100.00%
Index
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - XII - PLAN A (A Close Ended Hybrid Scheme)
68
3

FB
02
SM
01
S0
2
RS
02
ND
01
AS
02
L0
2
UD
01
HI0
2
CL
05
C0
1
AI0
2
VL
AA INE769A01020 Aarti Industries Limited
02
RI0
2
TN
01
FL
01
ML
KE INE716A01013 Whirlpool of India Limited
01
LV
01
L0
PV INE191H01014 PVR Limited
3
RL
01
LC
03
RL
02
HE
01
TI0
2
RA
03
FO
02
LT0
2
FR
01
M0
2
SU
03
CL
02
SA
02
FL
01
EL
02
C0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Debt Instruments
41
RE INE020B08AR7 7.6% Rural Electrification Corporation Limited
CL
33
AR
LIC
38
H3
NH
21
PC
37
34
EN
AM Subtotal
14
Zero Coupon Bonds
SO Subtotal
12
Market/Fair Value
( Rs. in Lacs)
Banks 2,795 58.93 1.76%

Finance 3,110 35.97 1.07%
Software 2,510 32.81 0.98%
Cement 2,630 26.48 0.79%
Auto 276 24.36 0.73%
Auto 2,560 22.98 0.69%
Banks 8,320 22.91 0.68%
Banks 8,600 22.30 0.67%
Chemicals 1,160 14.26 0.43%
Banks 2,455 13.55 0.40%
Auto 46 13.15 0.39%
Auto 4,500 12.12 0.36%
Chemicals 1,710 11.93 0.36%
Retailing 7,500 10.35 0.31%
Cement 720 9.65 0.29%
Construction 4,850 9.16 0.27%
Ferrous Metals 272 0.38 0.01%
605.49 18.08%
NIL NIL
NIL NIL
605.49 18.08%
SOVEREIGN 570,000 567.48 16.95%
CRISIL AAA 40 391.21 11.69%

CRISIL AAA 35 341.40 10.20%
CRISIL AAA 32 318.72 9.52%
ICRA AAA 230 231.34 6.91%
CARE AAA 17 166.35 4.97%
CRISIL AAA 38 386.14 11.54%

2,402.64 71.78%
CRISIL AAA 28 284.90 8.51%

284.90 8.51%
Index
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

NIL NIL
2,687.54 80.29%
6.84 0.20%
6.84 0.20%
47.21 1.43%
3,347.08 100.00%
68
4
Debt Instruments
I16
82
35
WF
18
H3
NB
17
AR
38
FC
LIC
83
H3
PO
1 INE134E08JJ8 7.73% Power Finance Corporation Limited **
21
WF
40
CI3
SI
88
DB
IRL INE053F09HO9 9.27% Indian Railway Finance Corporation Limited **
34
Y2
0 Zero Coupon Bonds
49
AM
14
MP
LIC
5 INE115A07MX2 LIC Housing Finance Limited **
14
H4
BH
50
FL Subtotal
24
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 6,500,000 6,525.03 39.26%

SOVEREIGN 300,000 300.33 1.81%
CRISIL AAA 180 1,824.92 10.98%

CRISIL AAA 130 1,299.16 7.82%
CRISIL AAA 87 848.62 5.11%
CRISIL AAA 5 500.30 3.01%
CRISIL AAA 32 318.72 1.92%
CRISIL AAA 14 137.18 0.83%
CRISIL AAA 5 49.59 0.30%
CARE AAA 2 19.57 0.12%
CRISIL AAA 1 10.25 0.06%
CRISIL AAA 195 1,980.20 11.92%

CRISIL AAA 154 1,214.90 7.31%
CRISIL AAA 30 303.00 1.82%
CRISIL AAA 3 30.37 0.18%
15,362.14 92.45%
CRISIL AAA 94 956.46 5.76%

956.46 5.76%
NIL NIL
16,318.60 98.21%
8.80 0.05%
8.80 0.05%
290.60 1.74%
16,618.00 100.00%
Index
68
5
Debt Instruments
I15
35
I15
36
41
AR
38
CI3
LIC
88
H3
17
PC
53
WF
18
PC
PO
37
WF
40
WF
RE
34
CL
IRL
3 INE053F09HO9 9.27% Indian Railway Finance Corporation Limited **
33
Y2
3 Zero Coupon Bonds
49
BH INE377Y07037 Bajaj Housing Finance Limited **
FL
24
AM
14
MP
5 Subtotal
14
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,520,000 1,521.67 17.21%

SOVEREIGN 1,500,000 1,502.93 17.00%
SOVEREIGN 430,000 428.10 4.84%
CRISIL AAA 68 663.29 7.50%

CRISIL AAA 45 446.33 5.05%
CRISIL AAA 44 439.72 4.97%
ICRA AAA 160 161.19 1.82%
CRISIL AAA 13 131.80 1.49%
ICRA AAA 130 130.76 1.48%
CRISIL AAA 11 107.78 1.22%
CRISIL AAA 3 29.61 0.33%
CRISIL AAA 3 29.34 0.33%
CRISIL AAA 2 20.50 0.23%
CRISIL AAA 87 880.86 9.96%

CRISIL AAA 83 842.86 9.53%
CRISIL AAA 103 812.56 9.19%
8,149.30 92.15%
CRISIL AAA 53 539.28 6.10%

539.28 6.10%
NIL NIL
8,688.58 98.25%
11.10 0.13%
11.10 0.13%
141.14 1.62%
8,840.82 100.00%
Index
RL RELIANCE CAPITAL BUILDER FUND IV - SERIES D (A Close Ended Equity Oriented Scheme)
68
6

KH INE834I01025 Khadim India Limited
AD
01
NH
HI INE557A01011 HIL Limited
01
NL
MA INE759A01021 Mastek Limited
01
SL
02
MF
01
BI0
2
JN
01
TN
OR INE743M01012 Orient Refractories Limited
01
RE
01
NI0
2
CS
01
JE
02
IE0
1
PM
01
PA
02
LE
02
BL
01
V0
4
EL
KIF INE884B01025 Kirloskar Ferrous Industries Limited
01
E0
JK INE789E01012 JK Paper Limited
2
PA
01
RC
ME INE071D01033 Menon Bearings Limited
03
NO
SC INE807K01035 S Chand And Company Limited
03
CO
01
NX
VA INE565V01010 Valiant Organics Limited
01
LO
01
SP
02
EL
01
IL0
3
BL
01
IL0
2
IC0
1
TL
SU INE663A01017 Supreme Petrochem Limited
02
PE
01
TL
02
CK
EVI INE128A01029 Eveready Industries India Limited
01
N0
VA INE956G01038 VA Tech Wabag Limited
2
TE
03
L0
SU INE659A01023 Sudarshan Chemical Industries Limited
1
CH
01
BA
02
PL
02
XO
01
RL
02
CL
LO INE059D01020 La Opala RG Limited
03
RG
MV INE154U01015 Max Ventures and Industries Limited
02
IL0
1
VK
MV Max Ventures and Industries Limited - Rights Form
01
IL0 Subtotal
1R
F (b) UNLISTED
Subtotal
Total
Reverse Repo
Total
Market/Fair Value
( Rs. in Lacs)

Cement 14,500 257.14 3.53%
Software 50,000 255.28 3.50%
Finance 165,000 224.15 3.08%
Banks 115,000 212.41 2.91%
Banks 37,000 204.26 2.80%
Chemicals 75,760 184.74 2.53%
Finance 99,010 161.14 2.21%
Banks 97,250 160.02 2.20%
Finance 25,935 159.38 2.19%
Miscellaneous 172,435 155.28 2.13%
Paper 128,400 149.39 2.05%
Chemicals 23,550 148.40 2.04%
Miscellaneous 35,000 141.87 1.95%
Miscellaneous 17,400 136.94 1.88%
Finance 36,000 135.81 1.86%
Construction 98,800 124.59 1.71%
Cement 109,650 120.67 1.66%
Chemicals 39,000 105.34 1.45%
Engineering Services 24,000 93.11 1.28%
Ferrous Metals 110,000 91.30 1.25%
Chemicals 20,340 88.95 1.22%
Banks 100,000 81.85 1.12%
Finance 99,000 60.44 0.83%
Finance 202,015 0.10 $0.00%
6,949.40 95.39%
0.00 0.00%
6,949.40 95.39%
352.46 4.84%
352.46 4.84%
Index
Net Current Assets
GRAND TOTAL

(14.23) -0.23%
7,287.63 100.00%
68
7
Debt Instruments
35
DB
LIC INE115A07JK5 8.37% LIC Housing Finance Limited **
34
H3
RE
74
CL
33
FC
IRL
3 INE053F07AK6 7.65% Indian Railway Finance Corporation Limited
83
Y3
LIC
12
H3
17
40
EN
AM
14
FL
EN
24
AM
14
H4
4 Subtotal
50
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 5,530,000 5,536.09 36.77%
CARE AAA 170 1,663.51 11.05%

CRISIL AAA 150 1,485.32 9.86%
CRISIL AAA 150 1,467.03 9.74%
CRISIL AAA 2 200.12 1.33%
CRISIL AAA 13 127.78 0.85%
CRISIL AAA 6 59.96 0.40%
CRISIL AAA 1 9.80 0.07%
CRISIL AAA 95 964.71 6.41%

CRISIL AAA 70 708.74 4.71%
CRISIL AAA 54 548.73 3.64%
CRISIL AAA 22 222.20 1.48%
12,993.99 86.31%
CRISIL AAA 178 1,811.17 12.03%

1,811.17 12.03%
NIL NIL
14,805.16 98.34%
2.87 0.02%
2.87 0.02%
248.94 1.64%
15,056.97 100.00%
Index
68
8
Debt Instruments
35
DB
34
CL
LIC
0 INE115A07JK5 8.37% LIC Housing Finance Limited **
33
H3
PG
3 INE752E07NN3 8.13% Power Grid Corporation of India Limited **
74
CI3
88
H3
17
33
BH
FL
SU INE660A07PK7 Sundaram Finance Limited **
24
FI6
38
H4 Subtotal
50
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 6,520,000 6,527.18 33.96%
CARE AAA 230 2,250.64 11.71%

CRISIL AAA 225 2,200.54 11.45%
CRISIL AAA 100 990.21 5.15%
CRISIL AAA 19 188.45 0.98%
CRISIL AAA 16 159.90 0.83%
CRISIL AAA 8 78.45 0.41%
CRISIL AAA 189 1,913.60 9.96%

ICRA AAA 243 1,909.08 9.93%
CRISIL AAA 46 464.59 2.42%
16,682.64 86.80%
CRISIL AAA 220 2,238.52 11.65%

2,238.52 11.65%
NIL NIL
18,921.16 98.45%
4.08 0.02%
4.08 0.02%
296.71 1.53%
19,221.95 100.00%
Index
68
9
Debt Instruments
CL
23
IL2
2
RL
27
PC
27
P1
07
CL
23
S2
DH INE202B07IL9 9.05% Dewan Housing Finance Corporation Limited **
4
FL
28
RL
DH
5 INE202B07HT4 9.25% Dewan Housing Finance Corporation Limited **
24
FL
26
FL
TP
21
O
IN
W3
BS
7 Zero Coupon Bonds
95
JF INE651J07515 JM Financial Credit Solution Limited **
CS Subtotal
71
Zero Coupon Bonds
RI2
8
SP Subtotal
26
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
FITCH A+ 260 2,506.26 9.51%

CRISIL A+ 234 2,377.04 9.02%
CRISIL AA- 226 2,345.09 8.90%
FITCH AA(SO) 230 2,289.52 8.69%
CARE AA- 22 2,182.08 8.28%
CRISIL AA 209 2,065.50 7.84%
CRISIL AA(SO) 234 1,916.32 7.27%
CARE AAA 146,000 1,443.59 5.48%
CRISIL AAA(SO) 128 1,258.97 4.78%
CARE AAA 110,163 1,095.38 4.16%
CRISIL AA 68,000 669.96 2.54%
CRISIL AA- 20 399.96 1.52%
CRISIL AAA 12 118.49 0.45%
ICRA AA 240 2,430.71 9.22%

23,098.87 87.66%
CRISIL AA+ 9 1,264.17 4.80%

ICRA AA-(SO) 120 1,240.20 4.71%
2,504.37 9.51%
NIL NIL
25,603.24 97.17%
68.09 0.26%
68.09 0.26%
680.86 2.57%
26,352.19 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXXVI - SERIES 1 (A Close Ended Income Scheme)
69
0
Debt Instruments
I15
35
82
CL
33
WF
HD
40
FC
LIC
83
H3
1 Zero Coupon Bonds
17
H4
50
FL
24
BF Subtotal
211
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 3,520,000 3,523.88 28.50%

SOVEREIGN 1,000,000 1,003.85 8.12%
CRISIL AAA 140 1,372.83 11.10%

CRISIL AAA 140 1,371.76 11.10%
CRISIL AAA 4 400.24 3.24%
CRISIL AAA 8 79.95 0.65%
CRISIL AAA 130 1,312.98 10.62%

CRISIL AAA 120 1,214.98 9.83%
CRISIL AAA 40 402.61 3.26%
10,683.08 86.42%
CRISIL AAA 145 1,475.39 11.93%

1,475.39 11.93%
NIL NIL
12,158.47 98.35%
7.84 0.06%
7.84 0.06%
196.30 1.59%
12,362.61 100.00%
Index
69
1
Debt Instruments
PC
36
RL
SH INE432R07208 8.97% Shriram Housing Finance Company Limited **
26
HF
DH INE202B07IL9 9.05% Dewan Housing Finance Corporation Limited **
22
FL
28
CL
TP
23
O
W1
S2
IB
4
HF
47
BH
MU
4 INE414G07CM0 8.75% Muthoot Finance Limited **
29
FL
M INE774D08KX2 10.5% Mahindra & Mahindra Financial Services Limited **
21
MF
6 Zero Coupon Bonds
S7
JF
31 INE651J07523 JM Financial Credit Solution Limited **
CS Subtotal
72
Zero Coupon Bonds
SP
26
UP INE321N07046
KK KKR India Financial Services Private Limited **
24
RI2 Subtotal
3
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL A+(SO) 197 1,961.03 9.62%

CRISIL AA- 186 1,960.34 9.62%
CARE AA+ 198 1,946.12 9.55%
CARE AAA 196,000 1,937.98 9.51%
CRISIL AA 195 1,927.14 9.45%
CARE AA 197 1,902.00 9.33%
CRISIL AA(SO) 194 1,588.75 7.79%
CARE AAA 93,000 918.96 4.51%
CRISIL AAA(SO) 925 911.06 4.47%
CRISIL AA 92,000 906.42 4.45%
CRISIL AA+ 16 166.62 0.82%
ICRA AA 200 2,023.22 9.93%

18,149.64 89.05%
ICRA AA-(SO) 127 1,312.54 6.44%

BRICKWORK A+(SO) 15 168.60 0.83%
CRISIL AA+ 1 144.67 0.71%
1,625.81 7.98%
NIL NIL
19,775.45 97.03%
35.69 0.18%
35.69 0.18%
571.97 2.79%
20,383.11 100.00%
Index
69
2
Debt Instruments
35
CL
33
WF
LIC
40
H3
IRL
17
Y3
12
FC Zero Coupon Bonds
83
BH
FL
24
BF Subtotal
211
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,870,000 1,872.06 29.76%
CRISIL AAA 70 686.42 10.91%

CRISIL AAA 70 685.88 10.90%
CRISIL AAA 56 559.64 8.90%
CRISIL AAA 50 491.47 7.81%
CRISIL AAA 3 300.18 4.77%
CRISIL AAA 62 627.74 9.98%

CRISIL AAA 20 201.31 3.20%
5,424.70 86.23%
CRISIL AAA 73 742.78 11.81%

742.78 11.81%
NIL NIL
6,167.48 98.04%
3.76 0.06%
3.76 0.06%
119.68 1.90%
6,290.92 100.00%
Index
69
3
Debt Instruments
CL INE752E07IO1
31
CI2
7 Zero Coupon Bonds
78
SU INE667F07GO2 Sundaram BNP Paribas Home Finance Limited **
HF Subtotal
18
Subtotal
Subtotal
Total
PL Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
95
Reverse Repo
Commercial Paper
RD
IN INE110L14HM9 Reliance Jio Infocomm Limited **
19
BS
SE
8 INE205A14NM8 Vedanta Limited **
23
SA
HE
9 INE668E14698 Hero Cycles Limited **
40
CY
SH
29
EB
SC
8 INE722A14CP8 Shriram City Union Finance Limited **
57
UF
12
PL
IIC
8 INE244L14AU4 Indiabulls Commercial Credit Limited **
10
L8
8 Total
1
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 49 489.53 3.46%

CRISIL AAA 20 200.59 1.42%
ICRA AA+ 127 1,404.25 9.93%

2,094.37 14.81%
NIL NIL
NIL NIL
NIL NIL
2,094.37 14.81%
FITCH A1+ 1,400 1,382.43 9.78%
3.78 0.03%
CARE A1+ 340 1,680.37 11.88%

CARE A1+ 340 1,679.47 11.88%
CRISIL A1+ 280 1,382.81 9.78%
CRISIL A1+ 280 1,382.37 9.78%
CARE A1+ 280 1,381.53 9.77%
CARE A1+ 280 1,381.40 9.77%
ICRA A1+ 210 1,037.77 7.34%
CRISIL A1+ 140 691.06 4.89%
12,002.99 84.90%
42.28 0.29%
14,139.64 100.00%
Index
69
4
Debt Instruments
HF
46
RL
SH
6 INE432R07208 8.97% Shriram Housing Finance Company Limited **
27
HF
22
CL
23
AT
20
S2
4
P1
07
BS
95
FL Zero Coupon Bonds
21
JF
6 INE651J07515 JM Financial Credit Solution Limited **
CS Subtotal
71
Zero Coupon Bonds
UP
24
SP
26
RI2 Subtotal
3
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 175,000 1,736.29 10.59%

CRISIL AA- 152 1,577.23 9.62%
CARE AA+ 160 1,572.62 9.59%
CRISIL AA 159 1,571.36 9.58%
CRISIL AAA 146 1,516.96 9.25%
CRISIL AA(SO) 163 1,334.88 8.14%
CARE AA- 10 991.85 6.05%
CRISIL AAA 28 276.48 1.69%
CRISIL AA 9,000 88.67 0.54%
ICRA AA 135 1,367.27 8.34%

12,033.61 73.39%
BRICKWORK A+(SO) 147 1,652.31 10.08%

ICRA AA-(SO) 140 1,446.90 8.82%
CRISIL AA+ 5 723.34 4.41%
3,822.55 23.31%
NIL NIL
15,856.16 96.70%
22.35 0.14%
22.35 0.14%
518.77 3.16%
16,397.28 100.00%
Index
69
5
Debt Instruments
I15
35
82
Y3
12
CL
33
WF
SI
40
DB
HD
34
FC
0 Zero Coupon Bonds
83
LIC
H4
50
BF
211
FL Subtotal
24
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 7,020,000 7,027.73 8.69%

SOVEREIGN 5,141,000 5,160.80 6.38%
CRISIL AAA 900 8,846.48 10.93%

CRISIL AAA 900 8,825.34 10.91%
CRISIL AAA 900 8,818.47 10.90%
CARE AAA 870 8,513.28 10.52%
CRISIL AAA 11 1,100.66 1.36%
CRISIL AAA 960 9,695.88 11.98%

CRISIL AAA 890 8,958.18 11.07%
CRISIL AAA 350 3,543.70 4.38%
70,490.52 87.12%
CRISIL AAA 890 9,055.85 11.19%

9,055.85 11.19%
NIL NIL
79,546.37 98.31%
2.01 $0.00%
2.01 0.00%
1,358.94 1.69%
80,907.32 100.00%
Index
69
6
Debt Instruments
35
CL
33
WF
SI
40
DB
IRL
34
Y3
0 Zero Coupon Bonds
12
BF
HD INE001A07OW2 Housing Development Finance Corporation Limited **
211
FC
98
FL
LIC
24
H4 Subtotal
50
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 4,430,000 4,434.88 19.01%
CRISIL AAA 275 2,696.63 11.56%

CRISIL AAA 275 2,694.53 11.55%
CARE AAA 275 2,690.98 11.53%
CRISIL AAA 112 1,100.90 4.72%
CRISIL AAA 270 2,717.65 11.65%

CRISIL AAA 14 1,650.06 7.07%
CRISIL AAA 115 1,164.36 4.99%
CRISIL AAA 100 1,009.99 4.33%
20,159.98 86.41%
CRISIL AAA 274 2,787.98 11.95%

2,787.98 11.95%
NIL NIL
22,947.96 98.36%
3.92 0.02%
3.92 0.02%
381.28 1.62%
23,333.16 100.00%
Index
69
7
Debt Instruments
RL
32
AT
20
PC
36
CL
23
P1
07
CL
SH INE721A07NI6 8.55% Shriram Transport Finance Company Limited **
22
TR
SH INE432R07208 8.97% Shriram Housing Finance Company Limited **
41
HF
IB
5 INE148I07GF5 8.9% Indiabulls Housing Finance Limited **
22
HF
46
BS
MU
6 INE414G07CM0 8.75% Muthoot Finance Limited **
95
FL
21
CL
6 Zero Coupon Bonds
23
JF INE651J07515 JM Financial Credit Solution Limited **
CS Subtotal
71
Zero Coupon Bonds
SP Subtotal
26
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA- 173 1,820.80 9.65%

CRISIL AAA 173 1,797.50 9.53%
CRISIL A+(SO) 180 1,791.80 9.50%
CRISIL AA 181 1,788.78 9.48%
CARE AA- 18 1,785.34 9.46%
FITCH A+ 177 1,726.19 9.15%
CRISIL AA+ 142 1,399.37 7.42%
CARE AA+ 141 1,385.87 7.35%
CARE AAA 135,000 1,339.42 7.10%
CRISIL AAA 69 681.32 3.61%
CRISIL AA 21,000 206.90 1.10%
FITCH A+ 10 96.39 0.51%
ICRA AA 125 1,265.99 6.71%

17,085.67 90.57%
ICRA AA-(SO) 113 1,167.85 6.19%

1,167.85 6.19%
NIL NIL
18,253.52 96.76%
18.17 0.10%
18.17 0.10%
595.67 3.14%
18,867.36 100.00%
Index
69
9
Debt Instruments
35
DB
34
CL
IRL
33
Y3
PO
12
WF
PO INE134E08JK6 7.73% Power Finance Corporation Limited **
40
WF
SI
4 INE556F08JD2 7.65% Small Industries Dev Bank of India **
40
DB
RE
35
CL
6 Zero Coupon Bonds
33
LIC
H4
50
BF
211
AM
14
FC
BH
98
FL
EN
24
AM Subtotal
14
Zero Coupon Bonds
SO Subtotal
12
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 4,470,000 4,474.92 17.44%
CARE AAA 200 1,957.08 7.63%

CRISIL AAA 200 1,956.04 7.62%
CRISIL AAA 175 1,720.15 6.70%
CRISIL AAA 150 1,469.75 5.73%
CRISIL AAA 150 1,469.30 5.72%
CARE AAA 100 980.79 3.82%
CRISIL AAA 100 980.59 3.82%
CRISIL AAA 301 3,040.06 11.85%

CRISIL AAA 230 2,315.04 9.02%
CRISIL AAA 200 2,030.98 7.91%
CRISIL AAA 11 1,296.48 5.05%
CRISIL AAA 88 890.99 3.47%
CRISIL AAA 30 304.85 1.19%
24,887.02 96.97%
CRISIL AAA 38 386.65 1.51%

386.65 1.51%
NIL NIL
25,273.67 98.48%
3.46 0.01%
3.46 0.01%
388.09 1.51%
25,665.22 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXXVII - SERIES 1 (A Close Ended Income Scheme)
70
1
Debt Instruments
95
Y3
12
WF
40
DB
NB
34
AR
RE
38
CL
6 Zero Coupon Bonds
33
LIC
H4
50
FC Subtotal
98
SO Subtotal
12
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 800,000 803.11 17.73%
CRISIL AAA 53 520.96 11.50%

CRISIL AAA 53 519.31 11.46%
CARE AAA 53 518.63 11.45%
CRISIL AAA 50 487.71 10.77%
CRISIL AAA 10 98.06 2.16%
CRISIL AAA 50 504.99 11.15%

CRISIL AAA 4 471.45 10.41%
3,924.22 86.63%
CRISIL AAA 50 491.50 10.85%

491.50 10.85%
NIL NIL
4,415.72 97.48%
6.00 0.13%
6.00 0.13%
108.29 2.39%
4,530.01 100.00%
Index
70
3
Debt Instruments
RL
32
PC
36
HF
46
CL
SH
6 INE721A07NI6 8.55% Shriram Transport Finance Company Limited **
23
TR
41
FL
SE
5 INE205A07147 8.5% Vedanta Limited **
21
SA
MO
6 INE034U07032 9.75% Montecarlo Limited **
38
CL
IWI
6 INE510W07052 9% Inox Wind Infrastructure Services Limited **
22
S2
4
AT
20
TU Subtotal
12
Zero Coupon Bonds
RI2 Subtotal
3
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AA- 76 799.89 9.61%

CRISIL A+(SO) 80 796.36 9.56%
CARE AAA 80,000 793.73 9.53%
CRISIL AA 80 790.62 9.50%
CRISIL AA+ 80 788.38 9.47%
CRISIL AA 80,000 788.19 9.47%
CRISIL AA 80 787.64 9.46%
FITCH A+ 80 780.20 9.37%
CRISIL AA(SO) 90 737.05 8.85%
CRISIL AAA 29 301.31 3.62%
CRISIL AAA(SO) 168 175.85 2.11%
7,539.22 90.55%
CRISIL AA+ 3 434.00 5.21%

434.00 5.21%
NIL NIL
7,973.22 95.76%
30.90 0.37%
30.90 0.37%
322.09 3.87%
8,326.21 100.00%
Index
70
4
Debt Instruments
I15 IN1620150145
GO 8.21% State Government Securities
14
I16
15
I15 Subtotal
37
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 21,000,000 20,964.28 44.45%

SOVEREIGN 17,290,000 17,158.11 36.38%
SOVEREIGN 8,030,000 7,970.30 16.90%
46,092.69 97.73%
NIL NIL
NIL NIL
NIL NIL
46,092.69 97.73%
30.03 0.06%
30.03 0.06%
1,042.60 2.21%
47,165.32 100.00%
Index
70
5
Debt Instruments
I78
9
00
Y3
12
CL
33
WF
LIC
40
H3
NB
17
AR
38
CI1
6 Zero Coupon Bonds
85
FC Subtotal
98
SO Subtotal
12
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,825,800 1,830.38 14.89%

SOVEREIGN 502,500 502.33 4.09%
CRISIL AAA 148 1,454.75 11.83%

CRISIL AAA 148 1,451.28 11.80%
CRISIL AAA 148 1,450.15 11.79%
CRISIL AAA 145 1,449.06 11.79%
CRISIL AAA 100 975.42 7.93%
CRISIL AAA 1 12.71 0.10%
CRISIL AAA 12 1,414.34 11.50%

10,540.42 85.72%
CRISIL AAA 147 1,445.02 11.75%

1,445.02 11.75%
NIL NIL
11,985.44 97.47%
18.30 0.15%
18.30 0.15%
291.22 2.38%
12,294.96 100.00%
Index
70
6
Debt Instruments
I15
37
15
PG INE752E07MF1 8.2% Power Grid Corporation of India Limited **
CI3
FC INE861G08035 9.95% Food Corporation Of India
61
OI2
9
CL
PO INE134E08IN2 7.27% Power Finance Corporation Limited **
27
WF
NH
5 INE906B07FG1 7.6% National Highways Auth Of Ind **
36
AI5
5 Subtotal
1
SO Subtotal
119
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 4,970,000 4,933.05 37.41%

SOVEREIGN 1,500,000 1,488.56 11.29%
CRISIL AAA 156 1,540.34 11.68%

CRISIL AAA(SO) 124 1,284.76 9.74%
CARE AAA 100 988.73 7.50%
CRISIL AAA 71 679.78 5.16%
CRISIL AAA 50 484.63 3.68%
11,399.85 86.46%
CRISIL AAA 150 1,464.19 11.10%

1,464.19 11.10%
NIL NIL
12,864.04 97.56%
9.79 0.07%
9.79 0.07%
312.48 2.37%
13,186.31 100.00%
Index
70
7
Debt Instruments
HD INE001A07OG5 8.35% Housing Development Finance Corporation Limited **
FC
LTI INE691I07CI7 8.65% L & T Infrastructure Finance Company Limited **
81
F2
EXI
2 INE514E08DD7 9.7% Export Import Bank of India **
71
M3
84
WF
EXI INE514E08DE5 9.63% Export Import Bank of India **
13
M3
NB
87
AR Subtotal
27
Subtotal
Subtotal
Total
B1
ID INE092T16EY9 IDFC Bank Limited **
02
BK
KM
1 INE237A167E6 Kotak Mahindra Bank Limited **
20
BK
71
5 Reverse Repo
Commercial Paper
IB INE148I14WG6 Indiabulls Housing Finance Limited **
HF
SC INE722A14CN3 Shriram City Union Finance Limited **
65
UF
NE
3 INE870H14FJ6 Network18 Media & Investments Limited **
12
FL
HU
13
RD
8 Total
19
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 70 6,998.88 9.39%

CARE AAA 240 6,000.88 8.05%
CRISIL AAA 500 5,033.65 6.75%
CRISIL AAA 434 4,394.51 5.90%
CRISIL AAA 180 1,812.40 2.43%
CRISIL AAA 160 1,600.38 2.15%
25,840.70 34.67%
NIL NIL
NIL NIL
NIL NIL
25,840.70 34.67%
CRISIL A1+ 9,100 8,823.66 11.84%

ICRA A1+ 7,500 7,278.24 9.77%
CRISIL A1+ 7,130 6,920.53 9.29%
16.18 0.02%
CRISIL A1+ 1,800 8,701.61 11.67%

CARE A1+ 1,500 7,245.40 9.72%
ICRA A1+ 1,400 6,783.80 9.10%
FITCH A1+ 316 1,531.75 2.06%
47,301.17 63.47%
1,390.57 1.86%
74,532.44 100.00%
Index
70
8

B1
SIB INE683A16KU0 The South Indian Bank Limited **
02
L3 INE526V16416
AD
3 Abu Dhabi Commercial Bank PJSC **
28
CB Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
46
Reverse Repo
Commercial Paper
SI INE556F14GK1 Small Industries Dev Bank of India **
DB
PH INE572E14EL4 PNB Housing Finance Limited **
36
FP
IIF
8 INE248U14EB8 IIFL Wealth Finance Limited **
15
W1
TA
5 INE694L14FM6 Talwandi Sabo Power Limited **
63
SP
SE INE205A14NG0 Vedanta Limited **
22
SA
BC
40
IP4
JM
1 INE901W14695 JM Financial Capital Limited **
2
CL
IB INE148I14WI2 Indiabulls Housing Finance Limited **
57
HF Total
65
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL A1+ 9,200 9,108.53 11.94%

CRISIL A1+ 7,500 7,423.52 9.73%
CRISIL A1+ 7,500 7,420.17 9.73%
35.71 0.05%
CARE A1+ 1,600 7,919.33 10.38%

CRISIL A1+ 1,500 7,420.49 9.73%
ICRA A1+ 1,500 7,413.48 9.72%
CRISIL A1+(SO) 1,430 7,076.96 9.28%
CRISIL A1+ 1,400 6,927.52 9.08%
CARE A1+ 1,300 6,427.68 8.43%
ICRA A1+ 1,000 4,943.38 6.48%
CRISIL A1+ 840 4,155.44 5.45%
76,272.21 100.00%
(5.56) 0.00%
76,266.65 100.00%
Index
70
9
Debt Instruments
IB INE148I07GE8 8.75% Indiabulls Housing Finance Limited **
HF
TIS INE081A08181 2% Tata Steel Limited **
47
C1
PV
4 INE191H07201 10.75% PVR Limited **
09
RL
28
RL
TA INE607M08048 8.45% Tata Power Renewable Energy Limited **
25
PR
26
FL
BT INE669E08284 8.04% Idea Cellular Limited **
21
AT
NC
6 INE548V07047 8.66% Nuvoco Vistas Corporation Limited **
35
CL
23
PC
36
BH Subtotal
29
Zero Coupon Bonds
RI2 INE403D08025
BH Bharti Telecom Limited **
4
AT Subtotal
26
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CARE AAA 165,000 1,630.42 11.13%

CARE AA 105 1,455.79 9.94%
CRISIL AA- 138 1,446.30 9.87%
CRISIL AAA(SO) 147 1,434.58 9.79%
CARE AA(SO) 148 1,430.52 9.76%
CRISIL AA 145,000 1,428.60 9.75%
CARE AA 150 1,398.63 9.55%
CRISIL AA 76 751.09 5.13%
CRISIL A+(SO) 74 736.63 5.03%
CRISIL AAA(SO) 410 403.82 2.76%
12,116.38 82.71%
CRISIL AA+ 10 1,451.07 9.90%

CRISIL AA+ 75 759.73 5.19%
2,210.80 15.09%
NIL NIL
14,327.18 97.80%
49.68 0.34%
49.68 0.34%
274.58 1.86%
14,651.44 100.00%
Index
71
0
Debt Instruments
I14
29
69
PO INE134E08GA3 9.2% Power Finance Corporation Limited **
WF
27
DB
IB
8 INE148I07IV8 8.4% Indiabulls Housing Finance Limited **
37
HF
NA
63
PL
RE
10
CL
RE
33
CL
5 Zero Coupon Bonds
33
HD
3 INE756I07BX9 HDB Financial Services Limited
BF
22
FC
0 Subtotal
98
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,500,000 2,520.71 23.29%

SOVEREIGN 215,000 216.33 2.00%
CRISIL AAA 125 1,265.42 11.69%

CARE AAA 125 1,252.41 11.57%
CRISIL AAA 120 1,179.74 10.90%
ICRA AAA(SO) 105 1,036.83 9.58%
CRISIL AAA 33 323.60 2.99%
CRISIL AAA 31 303.19 2.80%
CRISIL AAA 127 1,277.49 11.80%

CRISIL AAA 10 1,178.62 10.89%
10,554.34 97.51%
NIL NIL
NIL NIL
NIL NIL
10,554.34 97.51%
7.72 0.07%
7.72 0.07%
259.66 2.42%
10,821.72 100.00%
Index
71
1
Debt Instruments
Y2
77
AR
28
DB
HD
7 INE001A07QU1 7.28% Housing Development Finance Corporation Limited **
24
FC
2 Subtotal
95
UH Subtotal
22
Subtotal
Total
CL
10
L7
CS
55 INE443O16211 Credit Suisse AG Indian Bank Branch **
84
AI2 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
5
Reverse Repo
Commercial Paper
ICF INE896L14CM4 IndoStar Capital Finance Limited **
P1
TC INE306N14NA2 Tata Capital Financial Services Limited **
16
FS Total
46
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 100 1,003.92 11.58%

CRISIL AAA 100 1,000.59 11.54%
CARE AAA 100 1,000.33 11.54%
CRISIL AAA 10 991.85 11.44%
3,996.69 46.10%
CRISIL AAA 200 994.54 11.47%

994.54 11.47%
NIL NIL
4,991.23 57.57%
ICRA A1+ 1,000 948.73 10.94%

CRISIL A1+ 1,000 946.26 10.91%
CRISIL A1+ 180 171.70 1.98%
7.34 0.08%
CRISIL A1+ 160 750.85 8.66%

CRISIL A1+ 148 699.97 8.07%
3,524.85 40.64%
153.73 1.79%
8,669.81 100.00%
Index
71
2
Debt Instruments
I14
29
69
DB
PO INE134E08GA3 9.2% Power Finance Corporation Limited **
37
WF
NB
27
AR
RE
8 INE020B08AW7 7.73% Rural Electrification Corporation Limited **
38
CL
HD
6 INE756I07BY7 8.81% HDB Financial Services Limited **
34
BF
IRL
0 INE053F09HR2 9.57% Indian Railway Finance Corporation Limited **
22
Y2
RE
50
33
KO
5 INE916DA7PR6 Kotak Mahindra Prime Limited **
MP
HD INE756I07BX9 HDB Financial Services Limited
14
BF
LIC
22
H4
HD
0 INE001A07OW2 Housing Development Finance Corporation Limited **
50
FC Subtotal
98
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 5,000,000 5,041.42 16.65%

SOVEREIGN 500,000 503.08 1.66%
CARE AAA 361 3,616.95 11.95%

CRISIL AAA 350 3,543.17 11.70%
CRISIL AAA 361 3,521.28 11.63%
CRISIL AAA 250 2,453.01 8.10%
CRISIL AAA 235 2,349.06 7.76%
CRISIL AAA 164 1,694.13 5.60%
CRISIL AAA 14 137.28 0.45%
CRISIL AAA 300 3,003.51 9.92%

CRISIL AAA 123 1,237.25 4.09%
CRISIL AAA 100 1,009.99 3.34%
CRISIL AAA 4 471.45 1.56%
28,581.58 94.41%
NIL NIL
NIL NIL
NIL NIL
28,581.58 94.41%
964.73 3.19%
964.73 3.19%
729.87 2.40%
30,276.18 100.00%
Index
71
3
Debt Instruments
UL INE481G07158 7.85% UltraTech Cement Limited **
CC INE148I07IB0
IB 7.48% Indiabulls Housing Finance Limited **
47
HF
PO INE134E08EA8 9.7% Power Finance Corporation Limited **
59
WF
6 Subtotal
20
Subtotal
Subtotal
Total
B1
IIB INE095A16XG9 IndusInd Bank Limited **
02
L7
KM
1 INE237A167E6 Kotak Mahindra Bank Limited **
74
BK Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
71
5 Reverse Repo
Commercial Paper
RD
LT INE476M14BI3 L & T Housing Finance **
19
HF
JM
9 INE523H14K53 JM Financial Products Limited **
13
FP
CFI
5 INE587B14LV2 Clix Finance India Private Limited **
77
P2
BH
2
AT Total
22
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 125 1,250.90 11.46%

ICRA AAA 125 1,243.33 11.39%
CRISIL AAA 100 1,007.17 9.23%
3,501.40 32.08%
NIL NIL
NIL NIL
NIL NIL
3,501.40 32.08%
CRISIL A1+ 1,300 1,260.52 11.55%

CRISIL A1+ 1,300 1,257.54 11.52%
CRISIL A1+ 370 359.13 3.29%
5.38 0.05%
FITCH A1+ 266 1,289.38 11.82%

CARE A1+ 200 963.78 8.83%
CARE A1+ 200 961.55 8.81%
CRISIL A1+ 200 960.84 8.81%
CRISIL A1+ 40 192.84 1.77%
7,250.96 66.45%
159.87 1.47%
10,912.23 100.00%
Index
71
6
Debt Instruments
29
DB
37
Y3
RE
0 INE020B08AW7 7.73% Rural Electrification Corporation Limited **
12
CL
34
ND
PO
0 INE134E08GA3 9.2% Power Finance Corporation Limited **
20
WF
HD
27
BF
8 Subtotal
22
SO Subtotal
12
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 1,500,000 1,512.43 17.87%
CARE AAA 100 1,001.93 11.84%

CRISIL AAA 100 982.94 11.61%
CRISIL AAA 100 981.21 11.59%
CRISIL AAA 100 967.03 11.42%
CRISIL AAA 95 961.72 11.36%
CRISIL AAA 82 819.67 9.68%
7,226.93 85.37%
CRISIL AAA 100 983.00 11.61%

983.00 11.61%
NIL NIL
8,209.93 96.98%
5.67 0.07%
5.67 0.07%
249.18 2.95%
8,464.78 100.00%
Index
RL RELIANCE FIXED HORIZON FUND - XXXVIII - SERIES 1 (A Close Ended Income Scheme)
71
7
Debt Instruments
29
CL
33
DB
HD
37
BF
PO
0 INE134E08GA3 9.2% Power Finance Corporation Limited **
22
WF
IRL
1 INE053F09HR2 9.57% Indian Railway Finance Corporation Limited **
27
Y2
8 Subtotal
50
Subtotal
Subtotal
Total
Reverse Repo
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,000,000 2,016.57 16.72%
CRISIL AAA 136 1,333.61 11.06%

CARE AAA 133 1,332.56 11.05%
CRISIL AAA 133 1,329.47 11.02%
CRISIL AAA 130 1,316.04 10.91%
CRISIL AAA 86 888.39 7.37%
8,216.64 68.13%
NIL NIL
NIL NIL
NIL NIL
8,216.64 68.13%
5,809.90 48.17%
5,809.90 48.17%
(1,965.41) -16.30%
12,061.13 100.00%
Index
Reliance ETF Nifty BeES (An Open Ended Index Exchange Traded Fund)
ISIN Name of the Instrument Industry / Rating Quantity Market/Fair Value % to Net
( Rs. in Lacs) Assets

INE040A01026 HDFC Bank Limited Banks 432,563 9,120.37 10.22%
INE002A01018 Reliance Industries Limited Petroleum Products 739,111 7,187.48 8.06%
INE001A01036 Housing Development Finance Corporation Limited Finance 339,278 6,473.76 7.26%
INE009A01021 Infosys Limited Software 399,674 5,224.54 5.86%
INE154A01025 ITC Limited Consumer Non Durables 1,796,847 4,783.21 5.36%
INE467B01029 Tata Consultancy Services Limited Software 225,477 4,166.25 4.67%
INE237A01028 Kotak Mahindra Bank Limited Banks 280,624 3,768.64 4.22%
INE090A01021 ICICI Bank Limited Banks 1,352,569 3,724.98 4.18%
INE018A01030 Larsen & Toubro Limited Construction Project 259,446 3,308.20 3.71%
INE585B01010 Maruti Suzuki India Limited Auto 27,948 2,466.58 2.76%
INE030A01027 Hindustan Unilever Limited Consumer Non Durables 150,248 2,465.80 2.76%
INE095A01012 IndusInd Bank Limited Banks 107,340 2,074.02 2.32%
INE062A01020 State Bank of India Banks 788,379 2,044.66 2.29%
INE238A01034 Axis Bank Limited Banks 361,872 1,848.44 2.07%
INE101A01026 Mahindra & Mahindra Limited Auto 196,102 1,760.41 1.97%
INE528G01027 Yes Bank Limited Banks 387,872 1,317.41 1.48%
INE044A01036 Sun Pharmaceutical Industries Limited Pharmaceuticals 232,139 1,309.26 1.47%
INE021A01026 Asian Paints Limited Consumer Non Durables 94,818 1,198.93 1.34%
INE296A01024 Bajaj Finance Limited Finance 49,839 1,144.48 1.28%
INE860A01027 HCL Technologies Limited Software 117,141 1,085.02 1.22%
INE397D01024 Bharti Airtel Limited Telecom - Services 277,450 1,059.72 1.19%
INE733E01010 NTPC Limited Power 659,030 1,052.14 1.18%
INE155A01022 Tata Motors Limited Auto 388,674 1,046.70 1.17%
INE158A01026 Hero MotoCorp Limited Auto 27,303 948.37 1.06%
INE213A01029 Oil & Natural Gas Corporation Limited Oil 593,830 940.63 1.05%
INE205A01025 Vedanta Limited Non - Ferrous Metals 390,916 923.34 1.03%
INE081A01012 Tata Steel Limited Ferrous Metals 158,760 901.36 1.01%
INE752E01010 Power Grid Corporation of India Limited Power 473,146 884.07 0.99%
INE669C01036 Tech Mahindra Limited Software 131,939 864.79 0.97%
INE481G01011 UltraTech Cement Limited Cement 21,936 837.65 0.94%
INE047A01021 Grasim Industries Limited Cement 82,971 835.39 0.94%
INE066A01013 Eicher Motors Limited Auto 2,871 820.83 0.92%
INE917I01010 Bajaj Auto Limited Auto 28,608 803.97 0.90%
INE148I01020 Indiabulls Housing Finance Limited Finance 69,086 789.31 0.88%
INE280A01028 Titan Company Limited Consumer Durables 87,766 771.02 0.86%
INE918I01018 Bajaj Finserv Limited Finance 12,720 740.44 0.83%
INE522F01014 Coal India Limited Minerals/Mining 274,173 724.78 0.81%
INE038A01020 Hindalco Industries Limited Non - Ferrous Metals 306,937 707.49 0.79%
INE242A01010 Indian Oil Corporation Limited Petroleum Products 449,397 701.06 0.79%
INE059A01026 Cipla Limited Pharmaceuticals 106,694 657.93 0.74%
INE256A01028 Zee Entertainment Enterprises Limited Media & Entertainment 117,165 637.32 0.71%
INE129A01019 GAIL (India) Limited Gas 184,989 629.43 0.71%
INE075A01022 Wipro Limited Software 237,890 622.08 0.70%
INE029A01011 Bharat Petroleum Corporation Limited Petroleum Products 164,261 613.19 0.69%
INE089A01023 Dr. Reddy's Laboratories Limited Pharmaceuticals 25,485 569.60 0.64%
INE742F01042 Adani Ports and Special Economic Zone Limited Transportation 148,089 552.59 0.62%
INE121J01017 Bharti Infratel Limited Telecom - Equipment & Accessories 178,957 537.86 0.60%
INE628A01036 UPL Limited Pesticides 77,131 477.29 0.54%
INE326A01037 Lupin Limited Pharmaceuticals 50,392 455.44 0.51%
INE094A01015 Hindustan Petroleum Corporation Limited Petroleum Products 157,046 407.06 0.46%
Subtotal 88,985.29 99.73%
(b) UNLISTED
Subtotal NIL NIL
Total 88,985.29 99.73%
IDIA00193283 CBLO 1,151.63 1.29%
Total 1,151.63 1.29%
Net Current Assets (924.41) -1.02%
GRAND TOTAL 89,212.51 100.00%
Details of the Equity shares have been lent under Securities Lending and Borrowing as
follows
Name of the Instrument Quantity

Axis Bank Limited 36,744
Bharat Petroleum Corporation Limited 35,000
Coal India Limited 65,000
GAIL (India) Limited 12,000
HDFC Bank Limited 113,000
Hindalco Industries Limited 57,000
ICICI Bank Limited 30,000
Indian Oil Corporation Limited 106,000
IndusInd Bank Limited 28,500
Kotak Mahindra Bank Limited 70,000
Mahindra & Mahindra Limited 10,000
NTPC Limited 114,000
Oil & Natural Gas Corporation Limited 75,000
Power Grid Corporation of India Limited 66,750
State Bank of India 125,000
Tech Mahindra Limited 3,285
Yes Bank Limited 122
Zee Entertainment Enterprises Limited 11,443
Confidential
Reliance ETF Junior BeES (An Open Ended Index Exchange Traded Fund)

INE216A01022 Britannia Industries Limited Consumer Non Durables 34,351 2,134.49 5.42%
INE019A01038 JSW Steel Limited Ferrous Metals 606,964 1,983.56 5.04%
INE102D01028 Godrej Consumer Products Limited Consumer Non Durables 147,211 1,804.37 4.58%
INE775A01035 Motherson Sumi Systems Limited Auto Ancillaries 467,173 1,330.04 3.38%
INE016A01026 Dabur India Limited Consumer Non Durables 330,053 1,291.99 3.28%
INE140A01024 Piramal Enterprises Limited Pharmaceuticals 50,626 1,284.03 3.26%
INE070A01015 Shree Cement Limited Cement 7,118 1,107.15 2.81%
INE721A01013 Shriram Transport Finance Company Limited Finance 84,801 1,101.95 2.80%
INE854D01024 United Spirits Limited Consumer Non Durables 165,483 1,100.38 2.79%
INE883A01011 MRF Limited Auto Ancillaries 1,411 1,057.89 2.69%
INE208A01029 Ashok Leyland Limited Auto 839,851 1,056.53 2.68%
INE196A01026 Marico Limited Consumer Non Durables 301,521 999.99 2.54%
INE406A01037 Aurobindo Pharma Limited Pharmaceuticals 164,234 997.06 2.53%
INE347G01014 Petronet LNG Limited Gas 437,964 960.02 2.44%
INE318A01026 Pidilite Industries Limited Chemicals 88,969 946.19 2.40%
INE323A01026 Bosch Limited Auto Ancillaries 5,348 936.43 2.38%
INE259A01022 Colgate Palmolive (India) Limited Consumer Non Durables 77,825 922.11 2.34%
INE079A01024 Ambuja Cements Limited Cement 429,028 890.02 2.26%
INE192R01011 Avenue Supermarts Limited Retailing 58,312 866.17 2.20%
INE111A01025 Container Corporation of India Limited Transportation 128,089 835.46 2.12%
INE115A01026 LIC Housing Finance Limited Finance 176,823 828.68 2.10%
INE176B01034 Havells India Limited Consumer Durables 146,098 793.82 2.02%
INE726G01019 ICICI Prudential Life Insurance Company Limited Finance 176,042 664.21 1.69%
INE012A01025 ACC Limited Cement 49,355 661.31 1.68%
INE028A01039 Bank of Baroda Banks 556,151 626.50 1.59%
INE669E01016 Idea Cellular Limited Telecom - Services 1,043,837 619.52 1.57%
INE646L01027 InterGlobe Aviation Limited Transportation 56,127 610.94 1.55%
INE257A01026 Bharat Heavy Electricals Limited Industrial Capital Goods 793,257 569.16 1.45%
INE010B01027 Cadila Healthcare Limited Pharmaceuticals 149,459 564.06 1.43%
INE584A01023 NMDC Limited Minerals/Mining 517,325 559.23 1.42%
INE498L01015 L&T Finance Holdings Limited Finance 361,284 547.89 1.39%
INE179A01014 Procter & Gamble Hygiene and Health Care Limited Consumer Non Durables 5,497 545.56 1.39%
INE881D01027 Oracle Financial Services Software Limited Software 12,978 528.81 1.34%
INE481Y01014 General Insurance Corporation of India Finance 71,718 525.59 1.33%
INE298A01020 Cummins India Limited Industrial Products 79,316 513.69 1.30%
INE263A01024 Bharat Electronics Limited Industrial Capital Goods 469,550 510.17 1.30%
INE003A01024 Siemens Limited Industrial Capital Goods 51,988 509.66 1.29%
INE020B01018 Rural Electrification Corporation Limited Finance 484,368 506.89 1.29%
INE114A01011 Steel Authority of India Limited Ferrous Metals 603,017 500.50 1.27%
INE271C01023 DLF Limited Construction 260,456 491.74 1.25%
INE123W01016 SBI Life Insurance Company Limited Finance 70,081 472.59 1.20%
INE160A01022 Punjab National Bank Banks 612,586 466.48 1.18%
INE424H01027 Sun TV Network Limited Media & Entertainment 57,530 450.06 1.14%
INE674K01013 Aditya Birla Capital Limited Finance 321,356 428.05 1.09%
INE267A01025 Hindustan Zinc Limited Non - Ferrous Metals 148,048 406.39 1.03%
INE134E01011 Power Finance Corporation Limited Finance 524,179 405.19 1.03%
INE548C01032 Emami Limited Consumer Non Durables 71,576 378.74 0.96%
INE117A01022 ABB India Limited Industrial Capital Goods 30,939 364.62 0.93%
INE274J01014 Oil India Limited Oil 159,069 333.81 0.85%
INE848E01016 NHPC Limited Power 1,318,018 309.08 0.78%
Subtotal 39,298.77 99.78%
(b) UNLISTED
Subtotal NIL NIL
Total 39,298.77 99.78%
Deposits Reverse Repo 569.26 1.45%
Total 569.26 1.45%
GRAND TOTAL 39,377.01 100.00%
follows

InterGlobe Aviation Limited 7,785
Oil India Limited 23,211
Pidilite Industries Limited 8,220
Confidential
Reliance ETF PSU Bank BeES (An Open Ended Index Exchange Traded Fund)

INE062A01020 State Bank of India Banks 2,655,783 6,887.77 70.98%
INE028A01039 Bank of Baroda Banks 674,788 760.15 7.83%
INE160A01022 Punjab National Bank Banks 743,244 565.98 5.83%
INE476A01014 Canara Bank Banks 140,276 352.86 3.64%
INE692A01016 Union Bank of India Banks 273,226 223.91 2.31%
INE562A01011 Indian Bank Banks 61,259 210.55 2.17%
INE008A01015 IDBI Bank Limited Banks 371,450 203.93 2.10%
INE084A01016 Bank of India Banks 197,582 172.88 1.78%
INE667A01018 Syndicate Bank Banks 271,131 111.03 1.14%
INE141A01014 Oriental Bank of Commerce Banks 103,128 78.02 0.80%
INE428A01015 Allahabad Bank Banks 179,397 74.99 0.77%
INE434A01013 Andhra Bank Banks 186,860 61.10 0.63%
Subtotal 9,703.17 99.98%
(b) UNLISTED
Subtotal NIL NIL
Total 9,703.17 99.98%
Total 440.86 4.54%
GRAND TOTAL 9,704.22 100.00%
Confidential
Reliance ETF Gold BeES (An Open Ended Gold Exchange Traded Fund)
ISIN Name of Instrument Industry / Rating Quantity Market/Fair Value % to Net

GOLD
IDIA00037940 GOLD 995 1KG BAR* 7,547 229,241.53 99.43%
IDIA00160429
Total 229,241.53 99.43%
Deposits Reverse Repo 1,401.35 0.61%
Total 1,401.35 0.61%
GRAND TOTAL 230,556.61 100.00%
*Out of this 625 KG of gold is invested under Gold Monetization Scheme(GMS) of Banks.
Confidential
Reliance ETF Liquid BeES (An Open Ended Liquid Exchange Traded Fund)
ISIN Name of Instrument Industry / Rating Quantity Market/Fair Value % to Net

Margin Fixed Deposit Duration (in Days)

IDIA00194806 HDFC Bank Limited 91 1,000.00 0.55%
IDIA00190196 HDFC Bank Limited 91 1,000.00 0.55%
Total 2,000.00 1.10%
Total 181,106.01 98.83%
OTHERS
106103 Cash Margin - CCIL 197.78 0.11%
106104 Total 197.78 0.11%
GRAND TOTAL 183,251.00 100.00%
Confidential
Reliance ETF Bank BeES (An Open Ended Index Exchange Traded Fund)

INE040A01026 HDFC Bank Limited Banks 4,572,431 96,407.42 36.14%
INE237A01028 Kotak Mahindra Bank Limited Banks 2,966,372 39,836.89 14.93%
INE090A01021 ICICI Bank Limited Banks 14,297,220 39,374.54 14.76%
INE095A01012 IndusInd Bank Limited Banks 1,134,642 21,923.55 8.22%
INE062A01020 State Bank of India Banks 8,333,607 21,613.21 8.10%
INE238A01034 Axis Bank Limited Banks 3,825,168 19,538.96 7.32%
INE528G01027 Yes Bank Limited Banks 4,100,030 13,925.75 5.22%
INE976G01028 Ratnakar Bank Limited Banks 832,240 4,594.38 1.72%
INE171A01029 The Federal Bank Limited Banks 4,391,082 3,594.10 1.35%
INE028A01039 Bank of Baroda Banks 2,117,408 2,385.26 0.89%
INE160A01022 Punjab National Bank Banks 2,332,254 1,776.01 0.67%
INE092T01019 IDFC Bank Limited Banks 3,027,312 1,176.11 0.44%
Subtotal 266,146.18 99.76%
(b) UNLISTED
Subtotal NIL NIL
Total 266,146.18 99.76%
IDIA00193283 CBLO 73.85 0.03%
Total 1,388.89 0.52%
GRAND TOTAL 266,746.62 100.00%
follows

Axis Bank Limited 268,000
HDFC Bank Limited 360,500
ICICI Bank Limited 49,896
IndusInd Bank Limited 98,000
Kotak Mahindra Bank Limited 245,434
State Bank of India 263,306
Yes Bank Limited 25,000
Confidential
Reliance ETF Shariah BeES (An Open Ended Index Exchange Traded Fund)

INE030A01027 Hindustan Unilever Limited Consumer Non Durables 2,867 47.05 14.53%
INE585B01010 Maruti Suzuki India Limited Auto 533 47.04 14.53%
INE021A01026 Asian Paints Limited Consumer Non Durables 1,809 22.87 7.06%
INE158A01026 Hero MotoCorp Limited Auto 521 18.10 5.59%
INE213A01029 Oil & Natural Gas Corporation Limited Oil 11,332 17.95 5.54%
INE081A01012 Tata Steel Limited Ferrous Metals 3,030 17.20 5.31%
INE669C01036 Tech Mahindra Limited Software 2,518 16.50 5.10%
INE481G01011 UltraTech Cement Limited Cement 419 16.00 4.94%
INE047A01021 Grasim Industries Limited Cement 1,583 15.94 4.92%
INE280A01028 Titan Company Limited Consumer Durables 1,675 14.71 4.54%
INE242A01010 Indian Oil Corporation Limited Petroleum Products 8,576 13.38 4.13%
INE059A01026 Cipla Limited Pharmaceuticals 2,036 12.55 3.88%
INE129A01019 GAIL (India) Limited Gas 3,530 12.01 3.71%
INE029A01011 Bharat Petroleum Corporation Limited Petroleum Products 3,134 11.70 3.61%
INE089A01023 Dr. Reddy's Laboratories Limited Pharmaceuticals 486 10.86 3.35%
INE628A01036 UPL Limited Pesticides 1,472 9.11 2.81%
INE326A01037 Lupin Limited Pharmaceuticals 962 8.69 2.68%
Subtotal 321.92 99.40%
(b) UNLISTED
Subtotal NIL NIL
Total 321.92 99.40%
Net Current Assets 1.92 0.60%
GRAND TOTAL 323.84 100.00%
Confidential
Reliance ETF Hang Seng BeES (An Open Ended Index Exchange Traded Fund)

KYG875721634 Tencent Holdings Limited Information Technology 2,155 74.05 10.18%
GB0005405286 HSBC Holdings PLC Financials 11,409 73.27 10.08%
HK0000069689 AIA Group Limited Financials 10,785 64.56 8.88%
CNE1000002H1 China Construction Bank Corporation Financials 85,898 54.34 7.47%
CNE1000003G1 Industrial And Commercial Bank of China Limited Financials 65,898 33.75 4.64%
HK0941009539 China Mobile Limited Telecommunications 5,487 33.37 4.59%
CNE1000003X6 Ping An Insurance (Group) Co. of China Limited Financials 4,657 29.34 4.04%
CNE1000001Z5 Bank of China Limited Financials 70,958 24.08 3.31%
HK0388045442 Hong Kong Exchanges And Clearing Limited Financials 1,052 21.66 2.98%
HK0883013259 Cnooc Limited Energy 15,952 18.85 2.59%
KYG217651051 CK Hutchison Holdings Limited Conglomerates 2,412 17.51 2.41%
CNE1000002Q2 China Petroleum & Chemical Corporation (“Sinopec Corp.") Energy 22,789 13.94 1.92%
KYG2177B1014 CK Asset Holdings Limited Properties & Construction 2,312 12.57 1.73%
HK0002007356 CLP Holdings Limited Utilities 1,693 12.48 1.72%
HK0016000132 Sun Hung Kai Properties Limited Properties & Construction 1,164 12.03 1.65%
HK0823032773 The Link REIT Properties & Construction 1,921 12.01 1.65%
CNE1000002L3 China Life Insurance Co. Limited Financials 6,647 11.74 1.61%
HK0011000095 Hang Seng Bank Limited Financials 683 11.69 1.61%
HK0027032686 Galaxy Entertainment Group Limited Consumer Services 2,119 11.23 1.54%
HK0003000038 Hong Kong And China Gas Co. Limited Utilities 8,246 10.81 1.49%
HK2388011192 BOC Hong Kong (Holdings) Limited Financials 3,305 10.66 1.47%
CNE1000003W8 Petrochina Co. Limited Energy 18,846 9.82 1.35%
HK1093012172 CSPC Pharmaceutical Group Limited Biotech & Pharma 4,183 8.65 1.19%
KYG3777B1032 Geely Auto Holdings Limited Consumer Goods 4,809 8.54 1.17%
KYG245241032 Country Garden Holdings Company Limited Properties & Construction 6,797 8.18 1.13%
KYG8586D1097 Sunny Optical Technology Group Company Limited Industrials 637 8.11 1.12%
KYG7800X1079 Sands China Limited Consumer Services 2,164 7.92 1.09%
HK0688002218 China Overseas Land & Investment Limited Properties & Construction 3,425 7.73 1.06%
KYG2953R1149 AAC Technologies Holdings Inc Information Technology 655 6.32 0.87%
HK0006000050 Power Assets Holdings Limited Utilities 1,239 5.93 0.82%
HK0000049939 China Unicom (Hong Kong) Limited Telecommunications 6,833 5.84 0.80%
KYG2108Y1052 China Resources Land Limited Properties & Construction 2,477 5.72 0.79%
KYG210961051 China Mengniu Dairy Company Consumer Goods 2,455 5.70 0.78%
KYG9593A1040 Wharf Real Estate Investment Properties & Construction 1,085 5.29 0.73%
HK0017000149 New World Development Co. Limited Properties & Construction 5,413 5.21 0.72%
HK0066009694 Mtr Corporation Limited Consumer Services 1,342 5.08 0.70%
HK0267001375 Citic Pacific Limited Conglomerates 5,197 5.02 0.69%
CNE1000002R0 China Shenhua Energy Co. Limited Energy 3,036 4.93 0.68%
KYG960071028 WH Group Limited Consumer Goods 7,865 4.39 0.60%
HK0012000102 Henderson Land Development Co. Limited Properties & Construction 1,179 4.27 0.59%
KYG4402L1510 Hengan International Group Co. Limited Consumer Goods 646 4.26 0.59%
CNE100000205 Bank of Communications Co. Limited Financials 7,818 4.10 0.56%
KYG9431R1039 Want Want China Holdings Limited Consumer Goods 5,566 3.39 0.47%
HK0023000190 Bank of East Asia Limited Financials 1,236 3.38 0.46%
HK0019000162 Swire Pacific Limited Conglomerates 445 3.23 0.44%
BMG2178K1009 Cheung Kong Infrastructure Holdings Limited Utilities 592 3.00 0.41%
HK0083000502 Sino Land Co. Limited Properties & Construction 2,592 2.89 0.40%
HK0101000591 Hang Lung Properties Limited Properties & Construction 1,808 2.55 0.35%
HK0836012952 China Resources Power Holdings Co. Limited Utilities 1,719 2.07 0.28%
HK0144000764 China Merchants Holdings (International) Co. Limited Industrials 1,171 1.63 0.22%
Subtotal 717.09 98.62%
(b) UNLISTED
Subtotal NIL NIL
Total 717.09 98.62%
Total 1.82 0.25%
GRAND TOTAL 727.08 100.00%
Confidential
Reliance ETF Infra BeES (An Open Ended Index Exchange Traded Fund)

INE018A01030 Larsen & Toubro Limited Construction Project 39,693 506.13 33.22%
INE397D01024 Bharti Airtel Limited Telecom - Services 42,448 162.13 10.64%
INE733E01010 NTPC Limited Power 100,825 160.97 10.57%
INE752E01010 Power Grid Corporation of India Limited Power 72,389 135.26 8.88%
INE742F01042 Adani Ports and Special Economic Zone Limited Transportation 22,658 84.55 5.55%
INE111A01025 Container Corporation of India Limited Transportation 7,058 46.04 3.02%
INE245A01021 Tata Power Company Limited Power 58,314 42.72 2.80%
INE226A01021 Voltas Limited Construction Project 7,453 39.04 2.56%
INE669E01016 Idea Cellular Limited Telecom - Services 57,520 34.14 2.24%
INE646L01027 InterGlobe Aviation Limited Transportation 3,092 33.66 2.21%
INE257A01026 Bharat Heavy Electricals Limited Industrial Capital Goods 43,712 31.36 2.06%
INE003A01024 Siemens Limited Industrial Capital Goods 2,865 28.09 1.84%
INE848E01016 NHPC Limited Power 72,629 17.03 1.12%
INE036A01016 Reliance Infrastructure Limited Power 4,316 16.91 1.11%
INE868B01028 NCC Limited Construction Project 15,849 15.22 1.00%
INE813H01021 Torrent Power Limited Power 5,413 12.30 0.81%
INE510A01028 Engineers India Limited Construction Project 9,760 12.12 0.80%
INE776C01039 GMR Infrastructure Limited Construction Project 73,807 11.29 0.74%
INE095N01031 NBCC India Limited Construction 15,060 11.29 0.74%
INE821I01014 IRB Infrastructure Developers Limited Construction 4,863 10.26 0.67%
INE040H01021 Suzlon Energy Limited Industrial Capital Goods 106,134 7.96 0.52%
INE067A01029 CG Power and Industrial Solutions Limited Industrial Capital Goods 13,311 7.45 0.49%
INE614G01033 Reliance Power Limited Power 22,566 7.22 0.47%
INE814H01011 Adani Power Limited Power 26,063 4.21 0.28%
Subtotal 1,519.63 99.74%
(b) UNLISTED
Subtotal NIL NIL
Total 1,519.63 99.74%
IDIA00193283 CBLO 1.33 0.09%
Total 1.33 0.09%
GRAND TOTAL 1,523.42 100.00%
Confidential
CPSE ETF (An Open Ended Index Exchange Traded Fund)

INE213A01029 Oil & Natural Gas Corporation Limited Oil 61,784,224 97,866.21 23.45%
INE522F01014 Coal India Limited Minerals/Mining 28,526,496 75,409.79 18.07%
INE242A01010 Indian Oil Corporation Limited Petroleum Products 46,756,461 72,940.08 17.48%
INE129A01019 GAIL (India) Limited Gas 19,246,138 65,484.98 15.69%
INE111A01025 Container Corporation of India Limited Transportation 4,800,078 31,308.51 7.50%
INE263A01024 Bharat Electronics Limited Industrial Capital Goods 17,596,062 19,118.12 4.58%
INE020B01018 Rural Electrification Corporation Limited Finance 18,151,691 18,995.74 4.55%
INE134E01011 Power Finance Corporation Limited Finance 19,643,325 15,184.29 3.64%
INE274J01014 Oil India Limited Oil 5,960,589 12,508.30 3.00%
INE510A01028 Engineers India Limited Construction Project 6,637,681 8,244.00 1.98%
Subtotal 417,060.02 99.94%
(b) UNLISTED
Subtotal NIL NIL
Total 417,060.02 99.94%
IDIA00193283 CBLO 616.11 0.15%
Total 616.11 0.15%
GRAND TOTAL 417,359.34 100.00%
follows

Coal India Limited 1,013,588
GAIL (India) Limited 9,931
Indian Oil Corporation Limited 963,523
Oil & Natural Gas Corporation Limited 230,000
Oil India Limited 61,517
Confidential

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INDEX

loating rate exposures using swaps/ derivatives]

he portfolio is between 6 - 12 months.)

inancial Institutions and Municipal Bonds)

Equity & Equity related

Consumer Non Durables 3,547,685 26,735.35 4.08%

** Thinly Traded/Non Traded Securities/Illiquid Securities

Details of Stock Future / Index Future

Long/Short Name of the Instrument

Miscellaneous 200,000 0.00 $0.00%

ICRA A1+ 500 2,378.89 0.36%

15,283,859.480 1,942.32 0.30%

Equity & Equity related

$ Less Than 0.01% of NAV

Banks 10,800,000 28,009.80 9.10%

SOVEREIGN 180,000 179.05 0.03%

CRISIL AAA 4,500 44,859.78 7.13%

** Thinly Traded/Non Traded Securities/Illiquid Securities

CARE AA+ 1,250 13,438.83 2.14%

ICRA AA-(SO) 586 5,919.09 0.94%

CRISIL AA+ 2,000 20,378.42 3.24%

ICRA AAA(SO) 73 21,876.87 3.48%

CARE A1+ 25,000 23,318.30 3.71%

CARE A1+ 100 495.80 0.08%

$ Less Than 0.01% of NAV

SOVEREIGN 12,500,000 12,606.30 33.44%

SOVEREIGN 48,500,000 48,912.44 4.55%

CRISIL AAA 6,150 59,472.41 5.53%

CRISIL AAA 250 2,838.23 0.26%

CARE AAA(SO) 300 30,059.07 2.80%

CRISIL AA+ 1,750 17,726.99 1.65%

ICRA AAA(SO) 420 4,170.30 0.39%

** Thinly Traded/Non Traded Securities/Illiquid Securities

CARE A1+ 22,500 21,561.28 2.01%

CRISIL A1+ 1,500 7,171.73 0.67%

Equity & Equity related

$ Less Than 0.01% of NAV

Banks 2,280,960 48,092.90 16.87%

Equity & Equity related

Banks 99,393 2,095.65 1.03%

** Thinly Traded/Non Traded Securities/Illiquid Securities

ICRA BBB+(SO) 1,900 19,061.67 9.41%

UNRATED 250 2,269.33 1.12%

Miscellaneous 490,000 387.74 0.19%

Equity & Equity related

$ Less Than 0.01% of NAV

Construction Project 1,125,000 14,344.88 8.82%

** Thinly Traded/Non Traded Securities/Illiquid Securities

CRISIL AA 1,450 14,500.77 4.79%

ICRA AA-(SO) 2,500 25,024.25 8.26%

CARE A- 1,500 15,240.08 5.03%

CRISIL A1+ 7,500 7,395.90 2.44%

CARE A1+ 6,000 29,560.20 9.76%

289,793.848 12,503.14 4.13%

Equity & Equity related

$ Less Than 0.01% of NAV

Pharmaceuticals 4,200,976 23,693.50 11.05%

Equity & Equity related

$ Less Than 0.01% of NAV

Consumer Non Durables 228,000 606.94 9.12%

Equity & Equity related

Banks 165,714 3,494.00 5.48%

CRISIL AA 400 3,940.95 6.18%