Financial Results For September 30, 2016 (Result)

RELIANCE MUTUAL FUND
UNAUDITED HALF-YEARLY FINANCIAL RESULTS FOR THE PERIOD ENDED 30TH SEPTEMBER 2016
(Pursuant to Regulation 59 of Securities and Exchange Board of India (Mutual Funds) Regulation, 1996)
Sr.
No.
Particulars
1.1 Unit Capital at the beginning of the half-year period [Rs. in crores]
1.2 Unit Capital at the end of the period [Rs. in crores]
1
RLMF001
RELIANCE
GROWTH
FUND
2
RLMF002
RELIANCE
VISION FUND
3
RLMF008
RELIANCE
BANKING
FUND
4
RLMF010
RELIANCE
DIVERSIFIED
POWER
SECTOR
FUND
5
RLMF015
RELIANCE
PHARMA
FUND
6
RLMF019
7
RLMF139
8
RLMF026
9
RLMF046
RELIANCE
RELIANCE
RELIANCE
RELIANCE
EQUITY
MEDIA &
TAX SAVER
QUANT PLUS
OPPORTUNITI
ENTERTAINM
(ELSS) FUND
FUND
ES FUND
ENT FUND
287.04
268.49
244.72
220.89
213.54
195.31
321.59
289.35
137.22
138.33
23.21
20.73
71.00
20.63
2,052.29
1,792.39
1,509.01
1,644.32
2.0 Reserves & Surplus [Rs. in crores]
5,515.09
2,856.14
2,084.46
1,245.95
1,426.92
70.32
10.71
8,647.03
4,147.68
3.1 Total Net Assets at the beginning of the half-year period [Rs. in crores]
3.2 Total Net Assets at the end of the period [Rs. in crores]
4,892.57
5,783.58
3,057.70
3,077.03
1,931.25
2,279.78
1,511.65
1,535.30
1,408.45
1,565.25
82.27
91.05
78.52
31.33
10,406.00
10,439.43
4,646.34
5,792.00
728.4152
121.1777
53.8048
NA
NA
NA
NA
NA
482.3605
NA
123.6684
63 6743
63.6743
744.3530
NA
NA
NA
NA
412.9070
69.5421
39.1922
NA
NA
NA
NA
NA
252.4361
NA
71.4180
40 2037
40.2037
421.2297
NA
NA
NA
NA
158.0419
158.0419
38.8061
NA
NA
NA
NA
NA
NA
NA
160.6829
45 6097
45.6097
160.6829
NA
NA
NA
NA
67.8229
67.8229
25.8358
NA
NA
NA
NA
NA
NA
NA
69.0725
26 5076
26.5076
69.0725
NA
NA
NA
NA
131.2447
131.2447
61.4270
NA
NA
NA
NA
NA
NA
NA
134.5740
70 2646
70.2646
134.5740
NA
NA
NA
NA
51.8605
51.8605
19.8619
NA
NA
NA
NA
NA
NA
NA
53.1452
23 7473
23.7473
53.1452
NA
NA
NA
NA
18.1818
18.1818
9.6966
NA
NA
NA
NA
NA
NA
NA
18.4571
10 6185
10.6185
18.4571
NA
NA
NA
NA
66.4116
66.4116
27.0422
NA
NA
NA
NA
17.6400
41.0322
NA
68.0481
31 9883
31.9883
68.0481
NA
NA
NA
NA
42.7222
NA
18.6320
NA
NA
NA
9.0270
NA
NA
NA
NA
21 5160
21.5160
43.6844
NA
NA
NA
9.0255
905.0571
150.5595
66.8516
NA
NA
NA
NA
NA
599.9207
NA
154.2618
79.4296
928.5245
NA
NA
NA
NA
458.7952
77.2701
43.5482
NA
NA
NA
NA
NA
280.5111
NA
79.6304
44.8318
469.6853
NA
NA
NA
NA
200.1452
200.1452
49.1448
NA
NA
NA
NA
NA
NA
NA
204.2496
57.9839
204.2496
NA
NA
NA
NA
76.9352
76.9352
29.3067
NA
NA
NA
NA
NA
NA
NA
78.6191
30.1721
78.6191
NA
NA
NA
NA
144.5181
144.5181
67.6376
NA
NA
NA
NA
NA
NA
NA
148.8587
77.7102
148.8587
NA
NA
NA
NA
60.2656
60.2656
23.0807
NA
NA
NA
NA
NA
NA
NA
61.9912
27.7017
61.9912
NA
NA
NA
NA
20.3699
20.3699
10.8612
NA
NA
NA
NA
NA
NA
NA
20.7605
11.9444
20.7605
NA
NA
NA
NA
74.6512
74.6512
30.3962
NA
NA
NA
NA
19.8483
NA
NA
76.8013
36.1031
76.8013
NA
NA
NA
NA
49.7103
NA
20.7383
NA
NA
10.5019
NA
NA
NA
NA
NA
24.1866
51.0285
NA
NA
NA
10.5448
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.9000
NA
NA
0.9000
NA
NA
29.05
0.75
139.17
@
0.18
169.15
22.33
1.16
62.81
0.38
86.68
10.33
1.18
119.24
0.11
130.85
5.80
0.64
101.44
0.38
108.26
0.21
0.12
11.67
0.01
12.01
0.39
0.10
(1.65)
@
(1.15)
69.43
3.83
547.68
2.59
623.53
37.76
1.85
109.71
0.07
149.38
4.1 NAV at the beginning of the half-year period (Rs.)

Growth Plan
Bonus Plan
Dividend Plan
Monthly Dividend Plan
Quarterly Dividend Plan
Half-yearly Dividend Plan
Annual Dividend Plan
Institutional Growth Plan
Institutional Dividend Plan
Institutional Bonus Plan
Direct Plan-Bonus Plan
Dividend Plan
Direct Plan
Plan-Dividend
Direct Plan-Growth Plan
Direct Plan-Monthly Dividend Plan
Direct Plan-Quarterly Dividend Plan
Direct Plan-Half Yearly Dividend Plan
Direct Plan-Annual Dividend Plan
4.2 NAV at the end of the period (Rs.)
GrowthGrowth Plan
Bonus Bonus Plan
Divide Dividend Plan
Month Monthly Dividend Plan
QuarteQuarterly Dividend Plan
Annua Annual Dividend Plan
Half-yeHalf-yearly Dividend Plan
InstitutInstitutional Growth Plan
InstitutInstitutional Dividend Plan
InstitutInstitutional Bonus Plan
Direct Direct Plan-Bonus Plan
Direct Direct Plan-Dividend Plan
Direct Direct Plan-Growth Plan
Direct Direct Plan-Monthly Dividend Plan
Direct Direct Plan-Quarterly Dividend Plan
Direct Direct Plan-Half Yearly Dividend Plan
Direct Direct Plan-Annual Dividend Plan
4.3 Dividend paid per unit during the half year * (Rs.)
Dividend Plan
Direct Plan-Dividend Plan
Direct
Plan-Quarterly
Dividend
Plan
Di t Pl
Q t l Di
id d Pl
5.1
5.2
5.3
5.4
5.5
5.6
Income
Dividend [Rs.in crores]
Interest [Rs. in crores]
Profit/loss on sale/redemption of investments (other than inter-scheme transfer/sale) (Rs. in crores)
Profit/loss on inter-scheme transfer/sale of investments [Rs. in crores]
Other Income [Rs. in crores] !
Total Income (5.1 to 5.5) [Rs. in crores]
6.1
6.2
6.3
6.4
6.5
Expenses
Management Fees [Rs. in crores]
Trustee Fees [Rs. in Crores]
Total Recurring Expenses (including 6.1 & 6.2) (Rs.in crores)
Percentage of Management Fees to daily / weekly average net assets [%]
Total Recurring Expenses as a percentage of daily / weekly average net assets [%]
36.00
0.01
60.08
1.33%
2.22%
22.05
@
34.88
1.42%
2.24%
15.43
@
24.90
1.43%
2.31%
12.11
@
18.79
1.53%
2.37%
10.95
@
17.79
1.47%
2.39%
0.88
@
1.31
1.99%
2.98%
0.51
@
0.78
1.91%
2.93%
70.19
0.01
117.67
1.30%
2.19%
39.25
@
62.89
1.49%
2.39%
24.25
NA
24.74
11.11
NA
11.50
26.64
NA
27.11
13.44
NA
13.82
10.11
NA
10.61
16.21
NA
16.65
12.03
NA
12.48
12.41
12.52
12.86
16.36
NA
16.81
13.53
NA
14.43
9.58
NA
10.32
16.76
NA
17.56
5.93
NA
6.65
(5.95)
NA
(5.05)
15.97
NA
16.92
8.29
NA
6.95
2.51
2.72
3.35
16.88
NA
17.73
Last 3 years [%]

Growth Plan
28.89
NA
29.82
26.39
NA
27.22
31.87
NA
32.73
23.04
NA
23.80
25.50
NA
26.52
20.89
NA
21.73
14.55
NA
15.13
24.43
24.68
25.36
34.00
NA
34.98
Last 5 years [%]

Growth Plan
17.19
NA
NA
14.04
NA
NA
17.84
NA
NA
6.14
NA
NA
21.70
NA
NA
19.29
NA
NA
11.52
NA
NA
17.44
17.68
NA
20.76
NA
NA
23.94
NA
17.89
19.99
NA
15.96
25.15
NA
15.21
17.88
NA
7.92
24.19
NA
22.52
16.13
NA
13.08
8.78
NA
10.70
19.07
12.65
15.78
15.64
NA
21.39
S&P BSE 100
S&P BSE 100
S&P BSE 100
S&P BSE 100
13.12
9.71
15.68
12.14
11.22
NA
10.83
8-Oct-1995
13.12
9.71
15.68
12.14
11.22
NA
10.83
8-Oct-1995
13.12
9.71
15.68
12.14
13.69
6.43
10.83
28-Mar-2005
13.12
9.71
15.68
12.14
11.70
NA
10.83
21-Sep-2005
7.1 Returns during the half year (%) ** (Absolute)

Growth Plan
7.2 Compounded Annualised yield in case of schemes in existence for more than 1 year ***
i Last 1 year [%]
Growth Plan
ii
iii
37.33
9.07
332.84
@
0.59
379.82
iv
Since launch of the Scheme [%]$

Growth Plan
7.3 Benchmark Index
7.4
i
ii
iii
iv
v
Benchmark Returns
Returns during the half year - (%) (Absolute)
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]
Since launch of the Scheme [%] - Growth Plan
Since launch of the Scheme [%] - Institutional Plan
Since launch of the Scheme [%] - Direct Plan - Growth Plan
Date of Launch of the Schemes#
8
9
10
Provision for Doubtful Income/Debts [Rs. in crores]

Payments to associates/group companies [Rs. in crores]
Investments made in the associate/group companies [Rs. in crores]
NIL
0.09
6.76
NIL
0.14
-
Nifty500
Banks Index
S&P BSE
Power
19.85
11.57
25.16
14.11
20.68
NA
10.41
26-May-2003
12.04
8.01
9.31
(1.31)
NA
NA
(0.26)
8-May-2004
NIL
0.02
-
NIL
0.05
30.54
S&P BSE
HealthCare
6.81
(8.96)
19.56
22.46
17.42
NA
20.02
5-Jun-2004
NIL
0.02
-
Nifty500 Media
&
Entertainment
Index
28.95
25.59
23.33
22.07
14.10
NA
15.10
30-Sep-2004
Nifty 50
11.28
8.31
14.49
11.73
6.74
NA
10.36
18-Apr-2008
NIL
-
NIL
-
NIL
0.75
NIL
0.17
6.20
4.25
Page 1 of 48

Sr.
No.
10
RLMF057
11
RLMF080
12
RLMF112
13
RLMF200
14
RLMF124
RELIANCE
EQUITY
RELIANCE
LINKED
SMALL CAP
SAVING FUND
FUND
- SERIES I
15
RLMF038
RELIANCE
REGULAR
SAVINGS
FUND EQUITY
OPTION
RELIANCE
FOCUSED
LARGE CAP
FUND
RELIANCE
MID & SMALL
CAP FUND
496.01
475.23
754.63
725.83
1,040.43
1,048.36
792.56
858.49
45.30
43.36
658.94
586.34
608.89
1,701.28
1,339.67
1,631.21
68.24
967.08
1,084.12
1,974.93
2,427.12
2,049.65
2,388.03
1,871.50
2,489.70
21.5537
21.5537
16.2673
NA
NA
NA
NA
NA
NA
NA
22.0129
16 4938
16.4938
22.0129
NA
NA
NA
NA
30.3104
NA
17.3794
NA
NA
NA
NA
NA
NA
NA
NA
19 7602
19.7602
31.0436
NA
NA
NA
NA
22.1971
22.1971
13.7347
NA
NA
NA
NA
NA
NA
22.8262
22.7305
16 3566
16.3566
22.7305
NA
NA
NA
NA
25.1805
25.1805
19.0045
NA
NA
NA
NA
NA
NA
NA
25.8247
19.3509
25.8247
NA
NA
NA
NA
38.4606
NA
22.0517
NA
NA
NA
NA
NA
NA
NA
NA
25.1873
39.5736
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Particulars
16
RLMF039
RELIANCE
REGULAR
SAVINGS
FUND BALANCED
OPTION
17
RLMF020
18
RLMF199
RELIANCE
NRI EQUITY
FUND
RELIANCE
INDEX FUND NIFTY PLAN
792.01
1,207.31
23.23
22.09
56.54
38.55
2,277.05
2,268.63
62.84
17.25
103.65
111.60
2,598.00
2,863.39
2,129.82
3,475.93
79.01
84.93
73.57
55.81
24.3264
24.3264
18.9405
NA
NA
NA
NA
NA
NA
NA
24.9448
19 5278
19.5278
24.9448
NA
NA
NA
NA
22.8825
NA
22.8825
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
48.4232
NA
19.5685
NA
NA
NA
NA
NA
NA
NA
NA
24 0353
24.0353
49.6136
NA
NA
NA
NA
39.5661
NA
15.5439
NA
13.5798
NA
NA
NA
NA
NA
NA
18 3662
18.3662
40.6826
NA
13.4680
NA
NA
61.9329
61.9329
21.6587
NA
NA
NA
NA
NA
NA
NA
NA
24 2229
24.2229
63.0831
NA
NA
NA
NA
12.9160
12.9160
NA
NA
12.9160
12.9160
12.9160
NA
NA
NA
13.0827
NA
13.0827
NA
13.0827
13.0827
13.0827
25.5344
25.5344
15.7999
NA
NA
NA
NA
NA
NA
26.2851
26.2954
18.9220
26.2954
NA
NA
NA
NA
29.7125
29.7125
23.1327
NA
NA
NA
NA
NA
NA
NA
30.6450
23.9902
30.6450
NA
NA
NA
NA
25.7367
NA
25.7367
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
57.4891
NA
23.2324
NA
NA
NA
NA
NA
NA
NA
NA
28.6600
59.1570
NA
NA
NA
NA
44.5093
NA
17.4872
10.0150
14.4484
NA
NA
NA
NA
NA
NA
20.8169
46.1231
10.0363
14.4424
NA
NA
71.4256
71.4256
24.9788
NA
NA
NA
NA
NA
NA
NA
NA
28.0202
72.9458
NA
NA
NA
NA
14.3730
14.3730
NA
NA
14.3730
14.3730
14.3730
NA
NA
NA
14.5876
NA
14.5876
NA
14.5876
14.5876
14.5876
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.8000
NA
NA
0.8000
0 8000
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
14.24
1.23
98.55
0.54
0.54
115.10
17.90
0.93
89.49
1.19
109.51
12.61
3.39
40.28
1.32
57.60
0.75
0.09
11.04
11.89
13.37
2.14
28.85
0.04
0.96
45.36
13.32
35.85
64.74
0.50
0.80
115.21
0.59
0.11
1.78
@
2.48
0.71
0.01
4.80
@
5.53
RELIANCE
TOP 200
FUND

Growth Plan
Bonus Plan
Dividend Plan
Dividend Plan
Direct Plan
Plan-Dividend
GrowthGrowth Plan
Bonus Bonus Plan
Dividend Plan
Direct
Plan-Quarterly
Dividend
Plan
Di t Pl
Q t l Di
id d Pl
5.1
5.2
5.3
5.4
5.5
5.6
Income
8.21
1.24
45.38
0.05
54.88
6.1
6.2
6.3
6.4
6.5
Expenses
7.66
@
12.62
1.48%
2.44%
15.55
@
26.71
1.38%
2.38%
14.77
@
26.16
1.31%
2.32%
14.84
@
26.95
1.34%
2.43%
1.06
@
1.62
1.94%
2.96%
19.10
@
31.57
1.39%
2.30%
11.31
@
33.20
0.82%
2.41%
0.85
@
1.21
2.08%
2.97%
0.12
@
0.24
0.34%
0.65%
16.83
NA
17.32
26.89
NA
27.48
15.03
NA
15.68
22.14
NA
22.85
12.47
NA
NA
18.72
NA
19.24
12.49
NA
13.37
15.33
NA
15.63
11.28
NA
11.50
6.84
NA
7.64
17.36
NA
18.46
10.49
NA
11.69
19.32
NA
20.58
(1.77)
NA
NA
9.13
NA
10.04
11.79
NA
13.27
9.97
NA
10.58
8.18
NA
8.71
Last 3 years [%]

Growth Plan
20.88
NA
21.72
38.76
NA
39.87
25.01
NA
26.03
48.37
NA
49.70
20.66
NA
NA
26.32
NA
27.28
24.30
NA
25.50
19.33
NA
20.00
14.63
NA
15.13
Last 5 years [%]

Growth Plan
16.24
NA
NA
22.18
NA
NA
17.52
NA
NA
27.23
NA
NA
14.81
NA
NA
16.92
NA
NA
16.93
NA
NA
15.66
NA
NA
12.15
NA
NA
9.18
NA
15.57
14.78
NA
24.95
10.78
NA
17.29
19.74
NA
31.77
11.75
NA
NA
16.71
NA
15.94
14.10
NA
17.08
14.02
NA
14.09
6.22
NA
11.29
S&P BSE
MidSmallCap
S&P BSE 200
S&P BSE 100
S&P BSE 100
13.12
9.71
15.68
12.14
7.54
NA
NA
31-Mar-2008
13.12
9.71
15.68
12.14
13.39
NA
10.83
8-Jun-2005

Growth Plan
i Last 1 year [%]
Growth Plan
ii
iii
iv

Growth Plan
7.3 Benchmark Index
Nifty 50
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]
8
9
10

11.28
8.31
14.49
11.73
9.47
NA
10.36
28-Mar-2006
NIL
0.01
-
22.51
18.66
29.92
16.19
10.34
NA
16.45
26-Dec-2006
14.12
10.93
17.67
12.88
7.80
NA
11.83
8-Aug-2007
NIL
0.14
NIL
0.10
0.68
0.59
S&P BSE
Small Cap
21.24
15.92
32.69
13.17
3.90
NA
15.48
16-Sep-2010
NIL
0.05
-
CRISIL
Balanced Fund S&P BSE 200
Aggressive
Index
10.03
9.65
13.83
11.31
11.59
NA
10.42
8-Jun-2005
NIL
-
NIL
0.04
NIL
0.06
2.03
28.69
14.12
10.93
17.67
12.88
17.99
NA
11.83
15-Nov-2004
Nifty 50
11.28
8.31
14.49
11.73
6.11
NA
10.36
28-Sep-2010
NIL
-
Page 2 of 48
NIL
0.02

Sr.
No.
Particulars
19
RLMF201
20
RLMF206
21
RLMF500
RELIANCE
RELIANCE
RELIANCE
INDEX FUND - ARBITRAGE
JAPAN
ADVANTAGE
SENSEX
EQUITY FUND
FUND
PLAN
22
RLMF552
RELIANCE
EQUITY
SAVINGS
FUND
23
RLMF559
24
RLMF534
25
RLMF410
26
RLMF421
27
RLMF478
RELIANCE
RELIANCE
RELIANCE
RELIANCE
RELIANCE US RETIREMENT
CLOSE
CLOSE
CLOSE
FUND EQUITY
ENDED
ENDED
ENDED
WEALTH
OPPORTUNITI
EQUITY FUND EQUITY FUND EQUITY FUND
CREATION
ES FUND
- SERIES B - II - SERIES A
- SERIES A
SCHEME
4.50
3.61
2,714.17
2,636.02
25.86
25.45
908.56
625.69
14.64
13.17
380.61
489.93
228.15
227.81
76.81
76.67
163.08
162.81
1.35
373.52
1.63
51.38
0.59
31.89
149.77
51.65
67.53
5.61
4.97
3,041.00
3,009.54
26.36
27.08
918.47
677.07
14.27
13.75
360.62
521.83
315.51
377.58
107.21
128.31
196.53
230.34
12.4129
12.4129
NA
NA
12.4129
12.4129
12.4129
NA
NA
NA
12.5530
NA
12.5530
NA
12.5530
12.5530
12.5530
15.7756
NA
11.8387
10.4982
NA
NA
NA
NA
NA
NA
NA
12 2073
12.2073
16.0044
10.6185
NA
NA
NA
10.1187
10.1187
10.1187
NA
NA
NA
NA
NA
NA
NA
10.2325
10 2325
10.2325
10.2325
NA
NA
NA
NA
10.1040
10.1040
10.1040
10.1040
10.1040
NA
NA
NA
NA
NA
10.1974
10 1974
10.1974
10.1974
10.1974
10.1974
NA
NA
9.7170
NA
9.7170
NA
NA
NA
NA
NA
NA
NA
NA
9 7885
9.7885
9.7885
NA
NA
NA
NA
9.4700
9.4700
9.4700
NA
NA
NA
NA
NA
NA
NA
9.6419
9 6419
9.6419
9.6419
NA
NA
NA
NA
16.3416
NA
12.4580
NA
NA
NA
NA
NA
NA
NA
NA
12 9200
12.9200
16.8486
NA
NA
NA
NA
16.1263
NA
12.2666
NA
NA
NA
NA
NA
NA
NA
NA
12 7119
12.7119
16.6179
NA
NA
NA
NA
12.6005
NA
11.5668
NA
NA
NA
NA
NA
NA
NA
NA
11 8796
11.8796
12.9142
NA
NA
NA
NA
13.6833
13.6833
NA
NA
13.6833
13.6833
13.6833
NA
NA
NA
13.8692
NA
13.8692
NA
13.8692
13.8692
13.8692
16.2955
NA
11.9256
10.5344
NA
NA
NA
NA
NA
NA
NA
12.3431
16.5816
10.6963
NA
NA
NA
10.5401
10.5401
10.5401
NA
NA
NA
NA
NA
NA
NA
10.6923
10.6923
10.6923
NA
NA
NA
NA
10.8478
10.8478
10.8478
10.6399
10.6918
NA
NA
NA
NA
NA
11.0051
11.0051
11.0051
10.8024
10.8486
NA
NA
10.4032
NA
10.4032
NA
NA
NA
NA
NA
NA
NA
NA
10.5203
10.5203
NA
NA
NA
NA
10.6435
10.6435
10.6435
NA
NA
NA
NA
NA
NA
NA
10.9312
10.9312
10.9312
NA
NA
NA
NA
19.5553
NA
14.9079
NA
NA
NA
NA
NA
NA
NA
NA
15.5696
20.3038
NA
NA
NA
NA
19.3371
NA
14.7089
NA
NA
NA
NA
NA
NA
NA
NA
15.3547
20.0728
NA
NA
NA
NA
14.7907
NA
13.5773
NA
NA
NA
NA
NA
NA
NA
NA
14.0452
15.2685
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.3000
0.3000
NA
0.3000
0.3000
NA
NA
NA
NA
NA
NA
NA
NA
0.2000
0.1500
NA
0.2000
0.1500
0 1500
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.05
0.01
0.05
@
0.11
16.34
37.89
(84.17)
0.39
0.72
(28.82)
0.22
0.05
(3.16)
1.91
(0.97)
4.42
10.62
(15.11)
0.72
0.46
1.11
0.05
0.03
(0.03)
0.13
0.18
2.73
1.39
2.10
@
6.22
1.59
0.27
22.81
24.67
0.61
0.09
6.74
7.43
1.08
0.12
6.44
7.64
0.01
@
0.02
0.33%
0.79%
6.21
@
12.27
0.39%
0.76%
0.20
@
0.28
1.54%
2.14%
5.48
@
9.92
1.30%
2.36%
0.12
@
0.18
1.69%
2.55%
2.22
@
6.40
1.00%
2.88%
3.37
@
4.27
1.95%
2.47%
1.09
@
1.71
1.86%
2.91%
2.61
@
3.08
2.46%
2.91%
10.23
NA
10.49
3.30
NA
3.61
4.16
NA
4.49
7.36
NA
7.92
6.41
NA
6.81
12.39
NA
13.37
19.67
NA
20.51
19.91
NA
20.79
17.38
NA
18.23
6.44
NA
6.88
6.43
NA
7.06
5.21
NA
5.99
7.01
NA
8.19
13.12
NA
14.16
7.66
NA
9.53
13.94
NA
15.54
15.67
NA
17.37
13.49
NA
15.12
Last 3 years [%]

Growth Plan
12.63
NA
13.06
7.55
NA
8.10
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Last 5 years [%]

Growth Plan
11.33
NA
NA
8.54
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
5.36
NA
10.56
8.53
NA
8.66
2.54
NA
3.24
6.26
NA
7.41
2.84
NA
3.81
3.89
NA
5.59
26.83
NA
28.53
27.15
NA
28.89
18.19
NA
19.80
S&P BSE 100
S&P BSE 200
S&P BSE 200
S&P BSE 200
13.12
9.71
NA
NA
0.95
NA
0.95
11-Feb-2015
14.12
10.93
NA
NA
15.35
NA
15.35
5-Dec-2013
14.12
10.93
NA
NA
15.63
NA
15.63
2-Jan-2014
14.12
10.93
NA
NA
10.40
NA
10.40
29-May-2014

Growth Plan
Bonus Plan
Dividend Plan
Dividend Plan
Direct Plan
Plan-Dividend
GrowthGrowth Plan
Bonus Bonus Plan
Dividend Plan
Direct
Plan-Quarterly
Dividend
Plan
Di t Pl
Q t l Di
id d Pl
5.1
5.2
5.3
5.4
5.5
5.6
Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Plan
i Last 1 year [%]
Growth Plan
ii
iii
iv

Growth Plan
7.3 Benchmark Index
S&P BSE
Sensex
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]
8
9
10

9.96
6.52
12.86
11.10
5.58
NA
9.87
28-Sep-2010
Crisil Liquid
Fund Index
3.71
7.67
8.57
8.58
8.46
NA
8.61
14-Oct-2010
NIL
-
NIL
0.01
0.02
103.24
Custom
Benchmark ^^
TOPIX
(1.81)
(6.25)
NA
NA
1.39
NA
1.39
26-Aug-2014
NIL
0.01
-
6.43
8.35
NA
NA
7.99
NA
7.99
30-May-2015
NIL
0.01
-
S&P 500
4.44
12.04
NA
NA
3.15
NA
2.63
23-Jul-2015
NIL
-
NIL
0.01
NIL
-
NIL
-
NIL
-
2.93
Page 3 of 48

Sr.
No.
Particulars
28
RLMF496
RELIANCE
CAPITAL
BUILDER
FUND SERIES A
29
RLMF499
RELIANCE
CAPITAL
BUILDER
FUND SERIES B
30
RLMF506
RELIANCE
CAPITAL
BUILDER
FUND
SERIES C
31
RLMF523
RELIANCE
CAPITAL
BUILDER
FUND - II SERIES A
412.38
410.31
456.08
441.02
74.26
59.78
92.40
34.83
212.86
260.78
304.42
362.23
428.92
502.71
400.34
475.84
11.2354
NA
11.2354
NA
NA
NA
NA
NA
NA
NA
NA
11 3864
11.3864
11.3864
NA
NA
NA
NA
10.0224
NA
10.0224
NA
NA
NA
NA
NA
NA
NA
NA
10 2581
10.2581
10.2581
NA
NA
NA
NA
10.3971
NA
10.3971
NA
NA
NA
NA
NA
NA
NA
NA
10 6394
10.6394
10.6394
NA
NA
NA
NA
13.9810
NA
13.9810
NA
NA
NA
NA
NA
NA
NA
NA
14.2303
14.2303
NA
NA
NA
NA
11.9657
NA
11.9657
NA
NA
NA
NA
NA
NA
NA
NA
12.3355
12.3355
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1,071.09
1,064.36
RELIANCE
CAPITAL
BUILDER
FUND - II SERIES C
34
RLMF558
RELIANCE
CAPITAL
BUILDER
FUND - III SERIES A
35
RLMF223
RELIANCE
GOLD
SAVINGS
FUND
92.10
92.05
773.03
691.66
19.88
1.41
260.33
877.41
1,027.66
362.10
426.42
83.68
93.46
961.56
951.98
8.7775
NA
8.7775
NA
NA
NA
NA
NA
NA
NA
NA
8 8414
8.8414
8.8414
NA
NA
NA
NA
8.1875
NA
8.1875
NA
NA
NA
NA
NA
NA
NA
NA
8 3417
8.3417
8.3417
NA
NA
NA
NA
8.8901
NA
8.8901
NA
NA
NA
NA
NA
NA
NA
NA
9 0297
9.0297
9.0297
NA
NA
NA
NA
9.0809
NA
9.0809
NA
NA
NA
NA
NA
NA
NA
NA
9 1877
9.1877
9.1877
NA
NA
NA
NA
12.4331
NA
12.4331
NA
NA
NA
NA
NA
NA
NA
NA
12 5890
12.5890
12.5890
NA
NA
NA
NA
12.2457
NA
12.2457
NA
NA
NA
NA
NA
NA
NA
NA
12.6216
12.6216
NA
NA
NA
NA
10.7892
NA
10.7892
NA
NA
NA
NA
NA
NA
NA
NA
10.8991
10.8991
NA
NA
NA
NA
9.6482
NA
9.6482
NA
NA
NA
NA
NA
NA
NA
NA
9.9008
9.9008
NA
NA
NA
NA
10.4837
NA
10.4837
NA
NA
NA
NA
NA
NA
NA
NA
10.7153
10.7153
NA
NA
NA
NA
10.1460
NA
10.1460
NA
NA
NA
NA
NA
NA
NA
NA
10.3005
10.3005
NA
NA
NA
NA
13.7554
NA
13.7554
NA
NA
NA
NA
NA
NA
NA
NA
13.9598
13.9598
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1.89
0.27
7.37
9.53
1.70
0.21
6.09
8.00
3.20
0.21
4.61
0.04
8.06
2.81
0.59
1.25
@
4.66
5.30
2.63
(1.65)
0.01
6.29
2.36
0.69
1.50
@
4.55
0.53
0.17
0.43
1.14
0.07
19.54
0.41
20.03
2.97
@
3.45
2.52%
2.93%
4.10
@
4.76
2.46%
2.85%
5.67
@
6.59
2.42%
2.80%
5.33
@
6.19
2.45%
2.85%
10.49
@
12.19
2.20%
2.56%
2.46
@
5.28
1.24%
2.66%
0.54
@
1.21
1.23%
2.75%
@
3.31
0.00%
0.68%
24.44
NA
24.98
19.39
NA
20.25
17.78
NA
18.63
22.92
NA
23.27
17.84
NA
18.69
17.93
NA
18.67
11.73
NA
12.11
10.64
NA
10.89
16.61
NA
17.62
15.68
NA
17.35
12.97
NA
14.61
12.95
NA
13.61
6.44
NA
8.07
8.26
NA
9.78
8.40
NA
9.62
19.31
NA
19.82
Last 3 years [%]

Growth Plan
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
(0.87)
NA
(0.46)
Last 5 years [%]

Growth Plan
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
2.00
NA
NA
16.84
NA
17.80
9.01
NA
10.62
10.80
NA
12.51
4.38
NA
4.98
(2.12)
NA
(0.60)
3.17
NA
4.67
1.16
NA
2.39
5.89
NA
(0.77)
S&P BSE 200
S&P BSE 200
S&P BSE 200
S&P BSE 200
S&P BSE 200
S&P BSE 200
S&P BSE 200
Prices of Gold
14.12
10.93
NA
NA
8.31
NA
8.31
6-Aug-2014
14.12
10.93
NA
NA
6.00
NA
6.00
2-Sep-2014
14.12
10.93
NA
NA
7.78
NA
7.78
10-Oct-2014
14.12
10.93
NA
NA
5.23
NA
5.23
23-Dec-2014
14.12
10.93
NA
NA
1.28
NA
1.28
30-Jan-2015
14.12
10.93
NA
NA
4.57
NA
4.57
27-Mar-2015
14.12
10.93
NA
NA
4.98
NA
4.98
30-Jun-2015
8.12
19.10
1.52
3.79
7.24
NA
0.61
7-Mar-2011
303.53
302.45
RELIANCE
CAPITAL
BUILDER
FUND - II SERIES B
33
RLMF538
407.17
406.54
189.45
186.52
32
RLMF527
(36.70)

Growth Plan
Bonus Plan
Dividend Plan
Dividend Plan
Direct Plan
Plan-Dividend
GrowthGrowth Plan
Bonus Bonus Plan
Dividend Plan
Direct
Plan-Quarterly
Dividend
Plan
Di t Pl
Q t l Di
id d Pl
5.1
5.2
5.3
5.4
5.5
5.6
Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Plan
i Last 1 year [%]
Growth Plan
ii
iii
iv

Growth Plan
7.3 Benchmark Index
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]
8
9
10

NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
0.01
-
Page 4 of 48

RLMF001
RLMF009
Sr.
No.
Particulars
RELIANCE
MONTHLY
INCOME PLAN
RLMF037
RLMF021
RELIANCE
REGULAR
SAVINGS FUND DEBT OPTION
RELIANCE
DYNAMIC BOND
FUND
RLMF003
RELIANCE
MEDIUM TERM
FUND
RLMF004
RELIANCE
INCOME FUND
RLMF005
RELIANCE
SHORT TERM
FUND
RLMF029
RELIANCE
FLOATING RATE
FUND - SHORT
TERM PLAN
RLMF486
RELIANCE
CORPORATE
BOND FUND
RLMF041
RELIANCE
LIQUIDITY FUND
RLMF013
RLMF550
RELIANCE LIQUID
RELIANCE
FUND - CASH
BANKING & PSU
PLAN
DEBT FUND
RLMF535
RELIANCE
RETIREMENT
FUND - INCOME
GENERATION
SCHEME
1,068.47
977.35
2,744.86
3,599.57
2,991.56
2,177.37
1,861.84
3,014.48
975.47
533.12
5,032.22
5,817.91
2,542.71
2,722.50
1,095.95
2,070.26
1,682.83
1,774.29
1,756.48
2,337.00
2,134.97
4,782.34
85.37
127.68
1,549.61
4,061.82
2,534.99
4,993.07
1,358.09
7,755.52
1,977.33
548.23
1,462.55
2,438.46
621.73
18.06
2,525.01
2,526.97
5,556.17
7,661.39
5,461.45
4,712.36
4,522.33
8,007.55
2,086.78
1,891.21
8,921.95
13,573.43
4,335.42
4,699.83
1,298.80
2,618.50
3,300.68
3,236.84
3,444.54
4,775.45
2,281.75
5,404.07
88.12
145.74
34.4344
NA
NA
NA
NA
12.4779
11.9397
NA
NA
NA
35.3974
NA
NA
NA
NA
12.5883
12.6641
NA
NA
20.6509
NA
11.3285
NA
NA
13.0005
NA
NA
NA
21.2101
21.2250
NA
11.4911
NA
NA
NA
13.1687
NA
NA
20.0638
NA
13.4954
NA
NA
10.5506
NA
NA
NA
NA
20.5027
NA
14.8118
NA
NA
NA
10.4980
NA
NA
31.3846
22.4146
10.0546
NA
NA
11.3245
10.9124
17.1402
17.0959
NA
31.7346
22.6569
10.0558
17.0959
17.1406
10.9699
11.3973
NA
NA
47.9695
13.7908
NA
12.5001
12.5245
13.2353
10.4285
NA
NA
NA
49.3389
14.0988
NA
NA
NA
10.9133
13.5828
13.2650
13.6531
28.2783
NA
11.5014
NA
NA
14.1759
11.0302
NA
NA
NA
28.8241
NA
11.7142
NA
NA
11.1312
14.3369
NA
NA
23.7810
NA
10.7373
NA
NA
10.4095
10.5568
10.1430
10.1232
NA
24.1717
NA
10.7774
10.1238
10.1432
10.6817
10.2437
NA
NA
11.8405
11.8405
11.6541
NA
NA
10.3683
NA
NA
NA
NA
12.0075
12.0074
11.8005
NA
NA
NA
10.3884
NA
NA
2,277.5401
1,339.3304
NA
NA
NA
1,006.1220
1,003.3291
1,001.7981
1,000.6750
NA
2,283.6435
1,342.8343
NA
1,000.6751
1,001.8066
1,003.3551
1,006.0679
NA
NA
2,392.2064
NA
NA
NA
NA
1,007.2106
1,003.2291
1,093.9219
1,114.1500
NA
2,445.5500
NA
NA
1,114.1500
1,094.0063
1,005.7252
1,013.3828
NA
NA
10.7884
10.7884
10.7884
NA
NA
10.2224
10.2414
10.1236
NA
NA
10.8074
10.8074
10.8074
NA
10.1237
10.2466
10.2267
NA
NA
10.3056
10.3056
10.3056
NA
NA
NA
NA
NA
NA
NA
10.4848
10.4848
10.4848
NA
NA
NA
NA
NA
NA
37.2618
37
2618
NA
NA
NA
NA
12.9671
12.4204
NA
NA
NA
38.4711
NA
NA
NA
NA
13.1344
13.1907
NA
NA
21.7840
21
7840
NA
11.9502
NA
NA
13.1435
NA
NA
NA
22.3998
22.4861
NA
12.1739
NA
NA
NA
13.3414
NA
NA
21.8074
21
8074
NA
14.6682
NA
NA
10.6642
NA
NA
NA
NA
22.3573
NA
16.1516
NA
NA
NA
10.6165
NA
NA
32.9143
32
9143
23.5071
10.5446
NA
NA
11.3889
11.0099
17.1062
17.0959
NA
33.3586
23.8164
10.5704
17.0959
17.1070
11.0744
11.4676
NA
NA
52.0724
52
0724
14.9703
NA
13.5693
12.6124
13.3536
10.5477
NA
NA
NA
53.7833
15.3688
NA
NA
NA
11.0435
13.7131
13.3630
14.8830
29.8117
29
8117
NA
12.1251
NA
NA
14.2574
11.1146
NA
NA
NA
30.4787
NA
12.3866
NA
NA
11.2228
14.4263
NA
NA
24.9431
24
9431
NA
11.2620
NA
NA
10.4639
10.6146
10.1948
10.1992
NA
25.4101
NA
11.3296
10.1998
10.1948
10.7451
10.3011
NA
NA
12.6366
12
6366
12.6366
10.8130
NA
NA
10.5093
NA
NA
NA
NA
12.8714
12.8714
10.8553
NA
NA
NA
10.5302
NA
NA
2,363.4472
2
363 4472
1,389.8498
NA
NA
NA
1,005.1562
1,002.7023
1,000.6872
1,000.5100
NA
2,370.9696
1,394.1828
NA
1,000.5100
1,000.7025
1,002.7239
1,005.1238
NA
NA
2,473.1321
2
473 1321
NA
NA
NA
NA
1,005.5581
1,002.1551
1,091.6900
1,114.1500
NA
2,540.2445
NA
NA
1,114.1500
1,091.6900
1,004.0599
1,011.7578
NA
NA
11.3942
11
3942
11.3942
11.3942
NA
NA
10.3025
10.3071
10.2072
NA
NA
11.4258
11.4258
11.4258
NA
10.2066
10.3144
10.3085
NA
NA
11.3962
11
3962
11.3962
11.3962
NA
NA
NA
NA
NA
NA
NA
11.6743
11.6743
11.6743
NA
NA
NA
NA
NA
NA
Dividend Plan
Weekly Dividend Plan
Daily Dividend Plan
Direct Plan-Daily Dividend Plan
Direct Plan-Weekly Dividend Plan
NA
NA
0.5200
0.4800
NA
NA
NA
NA
NA
0.5245
0.5560
NA
NA
NA
0.5600
NA
NA
NA
NA
NA
NA
NA
0.5980
NA
NA
NA
0.7835
NA
NA
NA
NA
NA
NA
NA
0.8097
NA
NA
NA
0.4803
0.4246
0.8486
0.8138
NA
0.8535
0.8877
0.4461
0.5048
NA
NA
0.9750
0.9897
0.7433
NA
NA
NA
NA
NA
0.8183
1.0657
1.0874
NA
NA
0.6759
0.5012
NA
NA
NA
NA
NA
0.5334
0.7208
NA
NA
NA
0.4476
0.4478
0.4328
0.4091
NA
0.4320
0.4559
0.4725
0.4604
NA
1.5407
NA
0.5455
NA
NA
NA
1.6956
NA
NA
NA
0.5934
NA
NA
NA
38.4706
37.8420
38.1898
37.2148
NA
37.7169
38.6849
38.3450
38.9585
NA
NA
NA
35.3603
34.4835
38.5828
37.0816
NA
42.3342
43.8206
39.9010
40.3755
NA
NA
NA
0.4854
0.4964
0.4705
NA
NA
NA
0.4814
0.5050
0.4945
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
5.1
5.2
5.3
5.4
5.5
5.6
Income
3.39
87.92
87.46
3.01
0.94
182.72
320.84
14.06
10.70
0.66
346.27
199.30
209.15
9.98
0.14
418.56
248.09
8.64
2.82
0.04
259.59
72.88
82.97
0.86
@
156.71
479.82
66.98
10.82
0.03
557.66
187.95
2.48
4.77
0.02
195.22
77.11
7.66
2.29
0.24
87.31
207.49
1.16
1.83
0.31
210.79
210.27
1.59
1.75
@
213.62
151.54
6.40
1.34
@
159.28
0.14
3.59
0.17
@
3.90
6.1
6.2
6.3
6.4
6.5
Expenses
Trustee Fees [Rs. in Crores
16.33
@
25.43
1.29%
2.01%
35.05
0.01
63.52
1.06%
1.92%
28.67
0.01
40.88
1.11%
1.58%
6.26
@
10.44
0.21%
0.35%
10.00
@
16.13
1.05%
1.69%
26.79
0.01
38.75
0.45%
0.66%
2.98
@
4.36
0.13%
0.19%
9.31
@
14.14
1.08%
1.64%
1.74
0.01
4.01
0.06%
0.15%
4.47
@
13.54
0.16%
0.50%
3.81
@
5.25
0.20%
0.28%
0.83
@
1.45
1.45%
2.53%
8.21
NA
8.68
5.49
5.61
5.94
8.69
NA
9.05
4.87
NA
5.12
8.55
NA
9.01
5.42
NA
5.74
4.89
NA
5.12
6.72
NA
7.19
7.52^
NA
7.63^
6.75^
NA
7.72^
5.62
NA
5.72
10.58
NA
11.35
9.06
NA
10.03
9.90
10.15
10.86
11.11
NA
11.83
8.95
NA
9.41
10.74
NA
11.70
9.32
NA
9.98
8.74
NA
9.23
10.87
NA
11.83
7.82
NA
7.92
7.10
NA
8.11
9.70
NA
9.92
10.53
NA
12.16
Last 3 years [%]

Growth Plan
14.21
NA
15.22
10.02
10.27
11.02
11.38
NA
12.12
9.21
NA
9.61
10.89
NA
11.72
9.87
NA
10.52
9.31
NA
9.85
NA
NA
NA
8.59
NA
8.68
7.88
NA
8.75
NA
NA
NA
NA
NA
NA
Last 5 years [%]

Growth Plan
11.20
NA
NA
9.51
9.83
NA
10.36
NA
NA
9.11
NA
NA
9.42
NA
NA
9.37
NA
NA
9.06
NA
NA
NA
NA
NA
8.90
NA
NA
8.29
NA
NA
NA
NA
NA
NA
NA
NA
10.85
NA
11.84
7.12
9.04
10.45
6.78
NA
10.61
7.70
NA
9.35
9.19
NA
9.94
8.24
NA
9.90
7.85
NA
9.45
10.88
NA
11.79
7.91
NA
8.77
6.30
NA
8.77
9.91
NA
10.13
8.32
NA
9.93
Crisil MIP Blended Crisil Composite

Fund Index
Bond Fund Index
Crisil Composite
Bond Fund Index
Crisil Short Term

Bond Fund Index
Crisil Composite
Bond Fund Index
Crisil Short Term

Bond Fund Index
Crisil Liquid Fund

Index
Crisil Composite
Bond Fund Index
Crisil Liquid Fund

Index
Crisil Liquid Fund

Index
Crisil Short Term

Bond Fund Index
Crisil MIP Blended

Fund Index
7.48
11.47
11.88
5.21
9.28
9.77
7.48
11.47
11.88
5.21
9.28
9.77
3.71
7.67
8.57
7.48
11.47
NA
7.39^
7.67
8.57
7.39^
7.67
8.57
5.21
9.28
NA

Growth Plan
Bonus Plan
Dividend Plan
Daily Dividend Plan

Growt Growth Plan
BonusBonus Plan
DivideDividend Plan
AnnuaAnnual Dividend Plan
Half-y Half-yearly Dividend Plan
MonthMonthly Dividend Plan
WeeklWeekly Dividend Plan
Daily DDaily Dividend Plan
Institu Institutional Growth Plan
Direct Direct Plan-Daily Dividend Plan
Direct Direct Plan-Weekly Dividend Plan

Growth Plan
i Last 1 year [%]
Growth Plan
ii
iii
iv

Growth Plan
7.3 Benchmark Index
7.4
i
ii
iii
iv
v
8
9
10
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]
Provision for Doubtful Income/Debts [Rs
[Rs. in crores
8.09
11.13
12.41
10.10
7.98
NA
9.99
29-Dec-2003
NIL
0.02
0.42
7.48
11.47
11.88
9.67
7.34
8.20
9.74
8-Jun-2005
NIL
0.15
-
9.67
7.39
NA
9.74
15-Nov-2004
NIL
0.15
-
9.24
NA
NA
9.33
14-Sep-2000
NIL
0.01
-
9.67
NA
NA
9.74
1-Jan-1998
NIL
0.01
-
9.24
7.17
NA
9.33
18-Dec-2002
NIL
0.07
195.57
8.58
7.18
NA
8.61
27-Aug-2004
NIL
-
NA
11.72
NA
11.72
26-Jun-2014
NIL
0.11
-
8.58
7.37
NA
8.61
16-Jun-2005
NIL
0.02
-
8.58
NA
NA
8.61
7-Dec-2001
NIL
0.04
-
NA
9.40
NA
9.40
15-May-2015
8.09
11.13
NA
NA
8.96
NA
8.96
11-Feb-2015
NIL
-
NIL
-
Page 5 of 48

RLMF028
Sr.
No.
Particulars
RELIANCE LIQUID
FUND - TREASURY
PLAN
RLMF099
RELIANCE MONEY
MANAGER FUND
RLMF155
RELIANCE GILT
SECURITIES FUND
5,046.03
6,658.58
7,135.37
8,464.60
811.29
503.79
14,063.34
6,917.75
552.71
14,468.98
20,721.92
10,917.99
15,382.35
1,377.20
1,056.50
3,685.4971
NA
NA
3,481.3575
NA
1,524.2800
1,035.5729
1,330.6035
1,219.7238
1,006.4722
1,588.7731
1,532.4487
1,528.7400
NA
NA
NA
NA
NA
3,695.0156
NA
NA
1,528.7400
1,532.4595
1,592.1252
1,009.1653
NA
NA
NA
2074.859
1204.6811
1137.9782
2016.8604
1502.8825
1004.0414
1005.8142
1014.0173
1028.7739
1009.7321
1013.2811
1005.6479
1004.2175
NA
NA
NA
NA
NA
2,099.6963
1,219.7160
1,144.5491
1,004.1755
1,005.6641
1,016.5144
1,010.5710
NA
NA
NA
19.1403
10.9823
NA
NA
NA
NA
NA
NA
NA
NA
10.3272
NA
NA
19.1403
19.1403
16.0448
19.2715
19.2715
19.7767
11.0533
NA
NA
NA
11.1713
NA
10.7022
19.7261
19.6982
3,825.6870
NA
NA
3,598.2654
NA
1,524.2800
1,034.1700
1,329.4437
1,218.2151
1,005.5004
1,587.3990
1,530.3000
1,528.7400
NA
NA
NA
NA
NA
3,837.0980
NA
NA
1,528.7400
1,530.3000
1,590.7243
1,007.9283
NA
NA
NA
2,164.9337
1,256.9712
1,187.4029
2,099.7693
1,564.6611
1,007.5000
1,008.3057
1,011.1838
1,029.1118
1,012.5354
1,010.4551
1,008.3417
1,007.5000
NA
NA
NA
NA
NA
2,194.2260
1,274.6236
1,196.0811
1,007.5000
1,008.3686
1,013.6980
1,012.6972
NA
NA
NA
21.0394
12.0719
NA
NA
NA
NA
NA
NA
NA
NA
10.5731
NA
NA
21.0394
21.0394
17.6367
21.1942
21.1942
21.8624
12.2190
NA
NA
NA
11.4493
NA
11.8309
21.8064
21.9205
Retail Daily Dividend Plan

Retail Weekly Dividend Plan
Retail Monthly Dividend Plan
Retail Quarterly Dividend Plan
W kl Di
Weekly
Dividend
id d Pl
Plan
Daily Dividend Plan
50.3565
35.5509
45.2166
42.0320
38.8043
60.7842
59 3285
59.3285
57.0822
57.6916
59.9355
61.7813
39.5768
37.0829
38.0673
43.6223
41.3830
40.4668
45.8253
40 0887
40.0887
39.4787
40.9932
41.6326
47.5358
42.7484
NA
NA
NA
NA
NA
0.7459
NA
NA
NA
NA
0.8598
NA
5.1
5.2
5.3
5.4
5.5
5.6
Income
998.04
7.12
3.54
0.65
1,009.35
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Plan
Bonus Plan
Dividend Plan
Retail Growth Plan
Retail Bonus Plan
Daily Dividend Plan
Automatic Capital Apprecition Plan
Defined Maturity Plan
Automatic Annual Reinvestment Plan
Institutional Automatic Capital Appreciation Plan
Direct Plan-Automatic Annual Reinvestment Plan
Direct Plan-Automatic Capital Appreciation Plan
Direct Plan-Defined Maturity Plan
GrowthGrowth Plan
BonusBonus Plan
Retail Retail Growth Plan
Retail Retail Bonus Plan
Retail Retail Daily Dividend Plan
Retail Retail Weekly Dividend Plan
Retail Retail Monthly Dividend Plan
Retail Retail Quarterly Dividend Plan
Weekl Weekly Dividend Plan
Daily DDaily Dividend Plan
AutomAutomatic Capital Apprecition Plan
DefineDefined Maturity Plan
AutomAutomatic Annual Reinvestment Plan
InstitutInstitutional Automatic Capital Appreciation Plan
Direct Direct Plan-Daily Dividend Plan
Direct Direct Plan-Weekly Dividend Plan
Direct Direct Plan-Automatic Annual Reinvestment Plan
Direct Direct Plan-Automatic Capital Appreciation Plan
Direct Direct Plan-Defined Maturity Plan
604.07
20.83
20.43
@
645.32
46.94
73.70
@
120.64
10.13
0.03
21.62
0.08%
0.16%
16.46
0.01
31.41
0.22%
0.42%
4.05
@
7.76
0.65%
1.25%
7.59^
6.70^
NA
7.67^
4.34
4.11
NA
4.50
9.92
NA
9.98
10.55
7.88
6.94
NA
7.97
8.50
8.02
NA
8.82
12.39
NA
12.50
13.69
Last 3 years [%]

Growth Plan
Retail Growth Plan
8.62
7.67
NA
8.71
8.88
8.52
NA
9.29
13.26
NA
13.38
14.57
Last 5 years [%]

Growth Plan
Retail Growth Plan
8.93
8.05
NA
NA
9.11
8.72
NA
NA
10.99
NA
11.10
NA
7.46
7.15
NA
8.80
Crisil Liquid Fund
Index
8.43
8.09
NA
9.34
Crisil Liquid Fund
Index
9.60
NA
9.70
11.99
7.39^
7.67
8.57
8.58
6.99
NA
NA
8.61
3.71
7.67
8.57
8.58
7.69
7.69
NA
8.61
18-Mar-1998
20-Mar-2007
NIL
0.03
-
NIL
0.04
128.96

Growth Plan
Retail Growth Plan
i Last 1 year [%]
Growth Plan
Retail Growth Plan
ii
iii
iv

Growth Plan
Retail Growth Plan
7.3 Benchmark Index
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]
Since launch of the Scheme [%] - Retail Plan
8
9
10

I-Sec Li-BEX
10.16
13.76
14.10
11.02
11.12
NA
11.12
10.88
22-Aug-2008
NIL
-
Page 6 of 48

RLMF001
RLMF144
Sr.
No.
Particulars
R* SHARES
BANKING ETF
RLMF354
RLMF411
RLMF117
RLMF457
R*SHARES
R* SHARES CNX R*SHARES NIFTY R* SHARES GOLD
CONSUMPTION
100 ETF
ETF
ETF
ETF
RLMF467
R*SHARES
DIVIDEND
OPPORTUNITIES
ETF
RLMF508
R* SHARES
SENSEX ETF
RLMF555
R*SHARES NV20
ETF
RLMF614
R*Shares Long
Term Gilt ETF
1.76
1.88
0.79
0.79
3.37
2.82
52.99
48.16
4.06
4.06
6.29
6.29
1.47
1.31
0.46
0.37
12.27
393.74
6.31
22.44
1,298.84
12.17
7.80
36.30
13.80
7.64
307.96
395.62
6.29
7.09
26.90
25.26
1,378.82
1,347.00
14.15
16.23
12.03
14.09
38.04
37.61
16.70
14.17
19.91

Dividend Payout Option
1,746.0169
79.5951
79.8379
2,601.9071
34.8969
19.1262
258.5695
359.5174
NA
2,103.4623
90.0661
89.5644
2,796.8213
40.0208
22.4038
286.8208
378.3862
16.2261
NA
NA
NA
NA
NA
NA
NA
NA
NA
3.24
0.04
2.81
6.08
0.07
@
0.03
0.10
0.24
0.01
0.34
@
0.58
0.91
39.98
40.89
0.12
@
0.38
0.51
0.14
0.01
0.04
0.19
0.38
0.01
(0.16)
@
0.23
0.14
0.01
(0.08)
0.06
0.37
0.10
0.47
0.27
@
0.38
0.16%
0.22%
0.03
@
0.04
0.77%
1.05%
0.01
@
0.01
0.05%
0.08%
6.85
@
8.01
0.98%
1.14%
@
@
0.01
0.02%
0.09%
@
@
0.01
0.02%
0.10%
0.01
@
0.01
0.04%
0.07%
0.02
@
0.03
0.32%
0.39%
20.47
13.16
12.18
7.49
14.68
17.14
10.93
5.25
NA

DivideDividend Payout Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
6.1
6.2
6.3
6.4
6.5
Expenses

Dividend Payout Plan
i Last 1 year [%]
ii
iii
@
@
0.01%
0.04%
12.78
9.98
9.72
17.97
13.86
16.30
8.06
6.24
NA
Last 3 years [%]

27.04
16.75
NA
0.52
NA
NA
NA
NA
NA
Last 5 years [%]

16.43
NA
NA
2.77
NA
NA
NA
NA
NA
16.25
14.74
15.00
12.08
11.35
3.41
1.35
iv Since launch of the Scheme [%]$

7.3 Benchmark Index
Nifty Bank
7.4
i
ii
iii
iv
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]
Since launch of the Scheme [%] - Dividend Payout Plan
8
9
10

Nifty 100
Nifty 50
Prices of Gold
17.62
Nifty India
Consumption
Nifty Dividend
Opportunities 50
S&P BSE Sensex
Nifty 50 Value 20
19.48
11.99
26.07
15.27
15.23
12.92
9.59
16.29
NA
14.16
11.28
8.31
NA
NA
13.51
8.12
19.10
1.52
3.79
13.47
13.88
12.41
NA
NA
16.26
16.34
13.50
NA
NA
8.75
9.96
6.52
NA
NA
2.05
4.47
4.65
NA
NA
0.02
19-Jun-2008
22-Mar-2013
22-Nov-2013
21-Nov-2007
3-Apr-2014
15-Apr-2014
24-Sep-2014
18-Jun-2015
NIL
-
NIL
-
NIL
-
0.01
0.02
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
0.05
0.04
5.31
Nifty 8-13 yr GSec Index
Page 7 of 48
NA
NA
NA
NA
5.39
5-Jul-2016
NIL
-

Sr.
No.
Particulars
RLMF001
1
RLMF097
2
RLMF104
3
RLMF106
4
RLMF109
5
RLMF111
6
RLMF108
7
RLMF347
8
RLMF348
RELIANCE
RELIANCE
RELIANCE
RELIANCE
RELIANCE
RELIANCE
RELIANCE
RELIANCE
INTERVAL FUND - INTERVAL FUND - INTERVAL FUND - INTERVAL FUND - INTERVAL FUND - INTERVAL FUND YEARLY
YEARLY
MONTHLY
MONTHLY
QUARTERLY
QUARTERLY
QUARTERLY
ANNUAL
INTERVAL FUND - INTERVAL FUND INTERVAL FUND - INTERVAL FUND - INTERVAL FUND - INTERVAL FUND - INTERVAL FUND - INTERVAL FUND SERIES 1
SERIES 2
SERIES I
SERIES II
SERIES I
SERIES II
SERIES III
SERIES I
44.10
13.00
14.30
7.71
4.64
4.18
272.67
28.31
63.89
5.97
106.04
43.03
1,332.87
1,332.87
915.86
915.86
8.55
3.23
2.16
17.08
1.12
28.23
490.57
343.36
83.79
21.55
19.40
10.94
6.68
6.34
452.39
45.40
78.80
7.09
164.67
71.26
1,752.45
1,823.44
1,210.24
1,259.22

Growth Plan
Dividend Plan
Retail Growth Plan
Retail Dividend Plan
20.1643
10.0379
NA
NA
NA
10.0379
20.1987
10.0394
20.2207
10.0148
NA
NA
NA
10.0148
20.2509
10.0151
20.5664
10.1971
NA
NA
NA
10.1973
20.6267
10.1984
20.6854
10.1499
NA
NA
NA
10.1507
20.7485
10.1367
20.5407
10.0758
NA
NA
17.9330
10.0758
12.4916
10.0696
15.2433
10.6514
20.5562
10.6514
NA
NA
15.2789
NA
13.1386
10.1671
NA
NA
NA
NA
13.1669
10.1688
13.1875
10.1358
NA
NA
NA
NA
13.2164
10.1369
20.8946
10.0295
NA
NA
NA
10.0295
20.9443
10.0299
20.9130
10.0017
NA
NA
NA
10.0017
20.9863
10.0017
21.3090
10.1862
NA
NA
NA
10.1864
21.3780
10.1880
21.4570
10.1255
NA
NA
NA
10.1264
21.5484
10.1125
21.2926
10.0490
NA
NA
17.9330
10.0490
12.9575
10.0418
15.8573
10.2440
21.3843
10.2424
NA
NA
15.9023
NA
13.6658
10.5751
NA
NA
NA
NA
13.7031
10.5829
13.7138
10.5403
NA
NA
NA
NA
13.7518
10.5475
0.3653
NA
0.3653
0.3732
0.3508
NA
0.3508
0.3713
0.3695
NA
0.3695
0.3721
0.3952
NA
0.3952
0.4068
0.3901
NA
0.3902
0.3977
0.8181
0.8181
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.43
0.74
1.17
0.21
0.34
0.55
0.11
0.12
0.23
8.26
0.39
8.66
1.42
0.09
1.51
4.30
0.10
@
4.40
72.61
@
72.61
49.98
@
49.99
@
@
0.02
0.02%
0.13%
@
@
0.03
0.02%
0.39%
@
@
0.00%
0.09%
0.13
@
0.24
0.12%
0.22%
0.01
@
0.02
0.06%
0.10%
0.08
@
0.13
0.14%
0.23%
0.58
@
0.84
0.06%
0.09%
0.23
@
0.39
0.04%
0.06%
3.62
NA
NA
3.69
3.42
NA
NA
3.63
3.61
NA
NA
3.64
3.73
NA
NA
3.86
3.66
NA
NA
3.73
4.03
4.03
NA
4.08
4.01
NA
NA
4.07
3.99
NA
NA
4.05
7.45
NA
NA
7.57
7.27
NA
NA
7.52
7.41
NA
NA
7.47
7.81
NA
NA
7.99
7.94
NA
0.31
8.05
7.80
7.80
NA
7.91
8.30
NA
NA
8.42
8.34
NA
NA
8.46
Last 3 years [%]

Growth Plan
Retail Growth Plan
8.22
NA
NA
8.29
8.10
NA
NA
8.21
8.38
NA
NA
NA
8.70
NA
NA
8.84
8.55
NA
2.25
8.67
8.80
8.80
NA
8.89
9.02
NA
NA
9.11
9.16
NA
NA
9.25
Last 5 years [%]

Growth Plan
Retail Growth Plan
8.57
NA
NA
NA
8.57
NA
NA
NA
8.62
NA
NA
NA
8.99
NA
NA
NA
8.91
NA
5.17
NA
8.89
8.78
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
8.02
NA
NA
8.52
8.06
NA
NA
8.58
8.29
NA
NA
8.50
7.63
NA
NA
8.77
8.44
NA
6.46
8.81
9.24
8.38
NA
8.51
8.84
NA
NA
8.92
9.04
NA
NA
9.12

Growt Growth Plan
DivideDividend Plan
Retail Retail Dividend Plan
Institu Institutional Dividend Plan
5.1
5.2
5.3
5.4
5.5
5.6
Dividend Plan
Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Plan
Retail Growth Plan
7 2 Compounded Annualised yield in case of schemes in existence for more than 1 year ***
7.2
i Last 1 year [%]
Growth Plan
Retail Growth Plan
ii
iii
iv

Growth Plan
Retail Growth Plan
7.3 Benchmark Index
Crisil Liquid Fund Crisil Liquid Fund Crisil Liquid Fund Crisil Liquid Fund Crisil Liquid Fund Crisil Short Term Crisil Short Term Crisil Short Term
Index
Index
Index
Index
Index
Bond Fund Index Bond Fund Index Bond Fund Index
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]
8
9
10

3.71
7.67
8.57
8.58
7.70
NA
NA
8.64
3.71
7.67
8.57
8.58
7.69
NA
NA
8.64
3.71
7.67
8.57
8.58
7.66
NA
NA
8.56
3.71
7.67
8.57
8.58
8.45
NA
NA
9.01
3.71
7.67
8.57
8.58
7.60
NA
7.60
8.68
5.21
9.28
9.77
8.99
9.24
8.40
NA
9.22
5.21
9.28
9.77
NA
9.33
NA
NA
9.33
5.21
9.28
9.77
NA
9.04
NA
NA
9.12
15-Mar-2007
29-Mar-2007
3-Apr-2007
7-May-2007
6-Jun-2007
3-May-2007
23-Jan-2013
6-Feb-2013
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 8 of 48

Sr.
No.
Particulars
9
RLMF352
10
RLMF353
11
RLMF355
12
RLMF363
13
RLMF364
14
RLMF370
15
RLMF373
16
RLMF399
RELIANCE
RELIANCE
RELIANCE
RELIANCE
RELIANCE
RELIANCE
RELIANCE
RELIANCE
YEARLY
YEARLY
YEARLY
YEARLY
YEARLY
YEARLY
YEARLY
INTERVAL FUND INTERVAL FUND - INTERVAL FUND - INTERVAL FUND - INTERVAL FUND - INTERVAL FUND - INTERVAL FUND - INTERVAL FUND II - SERIES 1
SERIES 3
SERIES 4
SERIES 5
SERIES 6
SERIES 7
SERIES 8
SERIES 9
177.11
177.11
22.90
22.78
25.04
19.76
273.20
168.52
44.39
24.89
198.97
161.51
45.85
45.84
142.01
142.01
66.38
8.19
6.73
56.60
8.27
50.06
13.97
39.50
233.82
243.49
30.00
30.97
32.32
26.49
350.38
225.12
56.86
33.16
250.43
211.57
57.51
59.81
174.94
181.52

13.1831
10.0799
NA
NA
NA
NA
13.2124
NA
13.0722
10.0574
NA
NA
NA
NA
13.1110
10.0577
12.8901
NA
NA
NA
NA
NA
12.9286
NA
12.8120
NA
NA
NA
NA
NA
12.8422
10.7922
12.7878
10.7486
NA
NA
NA
NA
12.8193
10.7585
12.5732
10.6403
NA
NA
NA
NA
12.5958
NA
12.5267
10.5901
NA
NA
NA
NA
12.5506
NA
12.3154
10.3318
NA
NA
NA
NA
12.3396
NA
13.7240
10.4935
NA
NA
NA
NA
13.7620
NA
13.5604
10.4330
NA
NA
NA
NA
13.6077
10.4387
13.3834
NA
NA
NA
NA
NA
13.4347
NA
13.3341
NA
NA
NA
NA
NA
13.3748
11.2401
13.2998
10.3210
NA
NA
NA
NA
13.3391
10.3250
13.0798
10.2362
NA
NA
NA
NA
13.1092
NA
13.0264
10.1883
NA
NA
NA
NA
13.0577
NA
12.7745
10.7170
NA
NA
NA
NA
12.8060
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.8309
NA
NA
0.8420
0.8133
NA
NA
NA
0.8086
NA
NA
NA
NA
NA
NA
NA
9.64
@
9.64
1.17
0.01
@
1.18
0.92
0.04
0.96
8.83
0.19
@
0.03
9.05
1.40
0.04
@
1.45
8.74
0.21
@
8.95
2.25
0.01
@
2.26
6.47
@
6.47
0.08
@
0.11
0.06%
0.09%
0.06
@
0.07
0.39%
0.47%
@
@
0.01
0.01%
0.10%
0.08
@
0.15
0.07%
0.13%
0.05
@
0.07
0.28%
0.35%
0.14
@
0.21
0.12%
0.18%
0.03
@
0.04
0.09%
0.14%
0.12
@
0.18
0.13%
0.20%
4.10
NA
NA
4.16
3.73
NA
NA
3.79
3.83
NA
NA
3.91
4.08
NA
NA
4.15
4.00
NA
NA
4.05
4.03
NA
NA
4.08
3.99
NA
NA
4.04
3.73
NA
NA
3.78
8.30
NA
NA
8.42
7.79
NA
NA
7.90
7.53
NA
NA
7.71
7.86
NA
NA
8.00
7.60
NA
NA
7.71
7.83
NA
NA
7.93
7.75
NA
NA
7.86
7.38
NA
NA
7.49
Last 3 years [%]

Growth Plan
Retail Growth Plan
9.28
NA
NA
9.36
8.93
NA
NA
9.05
8.75
NA
NA
8.88
8.81
NA
NA
8.91
8.90
NA
NA
9.00
8.83
NA
NA
8.91
8.80
NA
NA
8.89
NA
NA
NA
NA
Last 5 years [%]

Growth Plan
Retail Growth Plan
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
9.21
NA
NA
9.30
8.91
NA
NA
9.01
8.61
NA
NA
8.73
8.59
NA
NA
8.69
8.63
NA
NA
8.73
8.48
NA
NA
8.55
8.43
NA
NA
8.51
8.54
NA
NA
8.63
Growth Plan
Dividend Plan
Retail Growth Plan
Growt Growth Plan
DivideDividend Plan
5.1
5.2
5.3
5.4
5.5
5.6
Dividend Plan
Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Plan
Retail Growth Plan
7.2
i Last 1 year [%]
Growth Plan
Retail Growth Plan
ii
iii
iv

Growth Plan
Retail Growth Plan
7.3 Benchmark Index
Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term
Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]
8
9
10

5.21
9.28
9.77
NA
9.42
NA
NA
9.42
5.21
9.28
9.77
NA
9.41
NA
NA
9.41
5.21
9.28
9.77
NA
9.39
NA
NA
9.39
5.21
9.28
9.77
NA
9.36
NA
NA
9.36
5.21
9.28
9.77
NA
9.30
NA
NA
9.30
5.21
9.28
9.77
NA
9.28
NA
NA
9.28
5.21
9.28
9.77
NA
9.37
NA
NA
9.37
5.21
9.28
9.77
NA
9.70
NA
NA
9.70
27-Feb-2013
7-Mar-2013
22-Mar-2013
5-Apr-2013
22-Apr-2013
14-Jun-2013
26-Jun-2013
5-Oct-2013
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 9 of 48

17
RLMF401
18
RLMF402
19
RLMF405
20
RLMF511
21
RLMF557
22
RLMF560
Sr.
No.
Particulars
RELIANCE
RELIANCE
RELIANCE
RELIANCE
RELIANCE
RELIANCE
INTERVAL FUND - INTERVAL FUND - INTERVAL FUND - INTERVAL FUND - INTERVAL FUND - INTERVAL FUND II - SERIES 2
II - SERIES 3
II - SERIES 4
III - SERIES 1
IV- SERIES 2
IV- SERIES 3
36.02
35.92
117.39
117.39
90.89
90.89
62.73
62.72
103.25
103.25
60.21
60.21
9.89
32.04
24.13
10.71
12.43
6.80
44.30
45.81
143.99
149.43
110.80
115.02
70.82
73.43
109.50
115.68
63.75
67.01

Growth Plan
Dividend Plan
Retail Growth Plan
12.2896
12.2896
NA
NA
NA
NA
12.4404
12.4404
12.2305
10.3174
NA
NA
NA
NA
12.2725
10.3223
12.1771
10.3039
NA
NA
NA
NA
12.1958
NA
11.2809
NA
NA
NA
NA
NA
11.2951
NA
10.5781
10.5781
NA
NA
NA
NA
10.6544
10.6544
10.5293
10.5293
NA
NA
NA
NA
10.5952
10.5952
12.7398
12.7398
NA
NA
NA
NA
12.9287
12.9287
12.6872
10.7026
NA
NA
NA
NA
12.7372
10.7129
12.6404
10.6960
NA
NA
NA
NA
12.6598
NA
11.6953
NA
NA
NA
NA
NA
11.7140
NA
11.1552
11.1552
NA
NA
NA
NA
11.2922
11.2922
11.0217
11.0217
NA
NA
NA
NA
11.1409
11.1409

Growt Growth Plan
DivideDividend Plan
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
5.1
5.2
5.3
5.4
5.5
5.6
Dividend Plan
Income
1.96
(0.15)
1.81
5.45
5.45
4.10
4.10
2.53
@
2.54
5.05
0.01
0.01
5.07
2.69
0.01
@
2.70
6.1
6.2
6.3
6.4
6.5
Expenses
0.13
@
0.16
0.58%
0.70%
0.14
@
0.18
0.19%
0.25%
@
@
@
0.01%
0.01%
0.01
@
0.02
0.02%
0.06%
0.11
@
0.44
0.19%
0.79%
@
@
0.03
0.01%
0.10%
3.66
NA
NA
3.93
3.73
NA
NA
3.79
3.80
NA
NA
3.80
3.67
NA
NA
3.71
5.46
NA
NA
5.99
4.68
NA
NA
5.15
7.19
NA
NA
7.73
7.56
NA
NA
7.66
7.97
NA
NA
7.95
7.29
NA
NA
7.35
9.32
NA
NA
10.42
8.32
NA
NA
9.30
Last 3 years [%]

Growth Plan
Retail Growth Plan
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Last 5 years [%]

Growth Plan
Retail Growth Plan
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
8.59
NA
NA
9.14
8.40
NA
NA
8.55
8.34
NA
NA
8.39
8.09
NA
NA
8.17
9.38
NA
NA
10.48
8.48
NA
NA
9.47
Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Composite
Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index
Crisil Composite
Bond Fund Index

Growth Plan
Retail Growth Plan
7.2
i Last 1 year [%]
Growth Plan
Retail Growth Plan
ii
iii
iv

Growth Plan
Retail Growth Plan
7.3 Benchmark Index
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]
8
9
10

5.21
9.28
NA
NA
9.63
NA
NA
9.63
5.21
9.28
NA
NA
9.63
NA
NA
9.63
5.21
9.28
NA
NA
9.64
NA
NA
9.64
5.21
9.28
NA
NA
9.57
NA
NA
9.57
7.48
11.47
NA
NA
12.26
NA
NA
12.26
7.48
11.47
NA
NA
12.20
NA
NA
12.20
24-Oct-2013
19-Oct-2013
28-Oct-2013
26-Sep-2014
13-Jul-2015
22-Jul-2015
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 10 of 48

Sr.
No.
Particulars
1
RLMF312
2
RLMF323
3
RLMF350
4
RLMF365
5
RLMF368
6
RLMF372
7
RLMF376
8
RLMF386
9
RLMF398
RELIANCE DUAL RELIANCE DUAL RELIANCE DUAL RELIANCE DUAL RELIANCE DUAL RELIANCE DUAL RELIANCE DUAL RELIANCE DUAL RELIANCE DUAL
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FUND - II - PLAN FUND - II - PLAN FUND - III - PLAN FUND - III - PLAN FUND - III - PLAN FUND - III - PLAN FUND - IV - PLAN FUND - IV - PLAN FUND - IV - PLAN
C
B
A
D
C
B
A
H
G
143.60
142.22
77.36
76.25
38.32
-
59.59
-
206.49
5.41
59.99
-
82.92
1.56
41.43
-
65.69
65.43
74.05
34.67
0.55
22.05
205.76
216.27
106.37
110.92
49.98
-
81.21
-
253.75
7.19
74.40
-
105.10
2.11
51.11
-
83.95
87.48
14.3284
14.3284
NA
NA
13.7497
13.7497
NA
NA
13.0727
12.9710
13.4709
NA
13.6280
13.6280
14.0557
14.0557
12.2876
12.2876
12.6410
12.6410
12.4015
12.4015
12.7799
12.7799
12.6744
12.6744
13.0438
13.0438
12.3365
12.3365
12.6739
NA
12.7791
12.7791
13.1400
13.1400
15.2069
15.2069
NA
NA
14.5463
14.5463
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
13.2976
13.1948
13.7536
13.6505
NA
NA
NA
NA
13.5167
NA
13.9921
NA
NA
NA
NA
NA
13.3690
13.3690
13.8329
13.8329
NA
NA
NA
NA
0.1000
NA
0.1000
0.1000
0.1000
0.1000
0.2000
0.2000
0.1000
0.1000
0.1000
NA
NA
NA
1.79

Growth Option
Direct Plan-Growth Option
Direct Plan-Dividend Payout Option
GrowGrowth Option
DividDividend Payout Option
DirecDirect Plan-Growth Option
DirecDirect Plan-Dividend Payout Option
5.1
5.2
5.3
5.4
5.5
5.6

Direct Plan-Dividend
Plan Dividend Payout Option
Income
0.44
6.74
5.31
0.01
12.51
0.22
3.46
2.83
@
6.50
0.11
0.11
0.75
9.78
10.53
4.07
31.52
@
35.60
1.30
10.70
12.00
2.40
15.87
@
18.27
1.77
5.97
7.73
3.30
4.59
7.89
6.1
6.2
6.3
6.4
6.5
Expenses
2.05
@
2.74
1.94%
2.60%
0.15
@
1.32
0.28%
2.43%
@
@
0.01
0.28%
0.44%
0.25
@
0.31
2.22%
2.75%
1.24
@
1.74
1.78%
2.49%
0.45
@
0.57
2.00%
2.52%
0.84
@
1.02
2.14%
2.58%
0.48
@
0.65
2.02%
2.73%
0.87
@
1.16
2.03%
2.70%
6.13
NA
5.79
NA
(1.03)
(0.71)
2.65
3.26
8.22
8.80
10.34
10.95
6.65
7.27
9.03
9.67
4.62
5.27
5.14
NA
4.68
NA
(7.33)
(6.50)
3.54
4.61
5.32
6.45
(3.22)
(2.07)
3.70
4.94
4.57
5.77
4.16
5.48
ii Last 3 years [%]

Growth Option
11.60
NA
11.04
NA
8.80
9.86
11.66
12.87
10.71
11.84
8.37
9.56
7.35
8.55
5.96
7.09
NA
NA
iii Last 5 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
10.15
NA
9.36
NA
9.10
10.17
11.82
13.02
8.96
10.07
9.26
10.45
10.03
11.24
9.40
10.57
10.19
11.46

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]
Since launch of the Scheme [%] - Growth Option
Since launch of the Scheme [%] - Direct Plan - Growth Option

8 Provision for Doubtful Income/Debts [Rs. in crores]
9 Payments to associates/group companies [Rs. in crores]
10 Investments made in the associate/group companies [Rs. in crores]
Crisil MIP
Blended Fund
Index
8.09
11.13
12.41
NA
10.50
NA
31-May-2012
Crisil MIP
Blended Fund
Index
8.09
11.13
12.41
NA
10.37
NA
24-Jul-2012
Crisil MIP
Blended Fund
Index
2.68
5.73
9.58
NA
9.31
9.31
6-Mar-2013
Crisil MIP
Blended Fund
Index
3.53
6.79
7.95
NA
8.63
8.63
7-May-2013
Crisil MIP
Blended Fund
Index
8.09
11.13
12.41
NA
9.47
9.47
6-Jun-2013
Crisil MIP
Blended Fund
Index
8.48
9.62
11.63
NA
9.91
9.91
5-Jul-2013
Crisil MIP
Blended Fund
Index
8.09
11.13
12.41
NA
11.94
11.94
6-Aug-2013
Crisil MIP
Blended Fund
Index
Crisil MIP
Blended Fund
Index
9.34
12.16
12.05
NA
12.15
12.15
5-Sep-2013
8.09
11.13
NA
NA
12.04
12.04
4-Oct-2013
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 11 of 48

Sr.
No.
Particulars
10
RLMF403
11
RLMF417
12
RLMF430
13
RLMF437
14
RLMF439
15
RLMF452
16
RLMF458
17
RLMF459
18
RLMF481
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FUND - IV - PLAN FUND - IV - PLAN FUND - V - PLAN FUND - V - PLAN FUND - V - PLAN FUND - V - PLAN FUND - V - PLAN FUND - V - PLAN FUND - V - PLAN
H
G
F
E
C
B
A
E
D
73.87
73.78
30.21
29.90
45.29
45.23
20.48
20.33
63.04
62.80
62.34
62.34
25.69
25.69
23.20
23.19
109.50
109.45
22.06
7.36
12.36
4.14
12.41
12.63
4.77
5.67
16.53
91.71
95.83
36.01
37.26
54.92
57.60
23.50
24.46
72.62
75.21
69.63
74.97
29.20
30.46
27.52
28.86
120.62
125.98
12.4131
12.4131
12.7523
12.7523
11.9177
11.9177
12.2647
12.2647
12.1243
12.1243
12.4618
12.4618
11.4683
11.4683
11.8024
11.8024
11.5182
11.5182
11.8352
NA
11.1694
11.1694
11.4787
11.4787
11.3633
11.3633
11.6618
11.6618
11.8587
11.8587
12.1712
12.1712
11.0154
11.0154
11.3027
11.3027
12.9862
12.9862
13.4189
13.4189
12.4586
12.4586
12.9185
12.9185
12.7323
12.7323
13.1881
13.1881
12.0319
12.0319
12.4855
12.4855
11.9759
11.9759
12.4015
NA
12.0259
12.0259
12.4583
12.4583
11.8533
11.8533
12.2582
12.2582
12.4424
12.4424
12.8707
12.8707
11.5094
11.5094
11.9058
11.9058
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.13
3.35
1.13
4.61
0.05
1.32
(0.02)
1.34
0.08
2.06
0.50
2.63
0.98
@
0.98
3.23
@
3.23
2.70
2.70
1.29
1.29
0.04
1.01
0.30
1.35
5.22
@
5.23
0.12
@
1.15
0.26%
2.44%
0.38
@
0.50
2.09%
2.75%
0.55
@
0.77
1.95%
2.73%
0.29
@
0.34
2.41%
2.80%
0.90
@
1.04
2.42%
2.81%
0.88
@
1.03
2.42%
2.81%
0.34
@
0.42
2.25%
2.78%
0.32
@
0.39
2.29%
2.77%
1.29
@
1.68
2.08%
2.70%
4.62
5.23
4.54
5.33
5.01
5.83
4.91
5.79
3.97
4.78
7.67
8.53
4.31
5.11
4.92
5.75
4.48
5.34
6.65
7.90
6.41
8.02
7.10
8.75
4.91
6.66
5.30
6.94
4.23
5.90
5.18
6.79
7.01
8.69
4.68
6.39
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
9.42
10.67
8.26
9.69
9.74
11.23
7.46
9.01
7.32
8.79
7.63
9.15
7.11
8.58
9.43
10.97
6.25
7.81

Growth Option
GrowGrowth Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
11.86
11.86
6-Nov-2013
Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
12.24
12.24
24-Dec-2013
Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
12.72
12.72
24-Feb-2014
Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
12.47
12.47
6-Mar-2014
Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
12.29
12.29
13-Mar-2014
Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
12.07
12.06
29-Mar-2014
Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
12.27
12.27
11-Apr-2014
Crisil MIP
Blended Fund
Index
Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
12.10
12.10
29-Apr-2014
8.09
11.13
NA
NA
10.61
10.61
6-Jun-2014
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 12 of 48

Sr.
No.
Particulars
19
RLMF493
20
RLMF502
21
RLMF507
22
RLMF509
23
RLMF513
24
RLMF517
25
RLMF521
26
RLMF526
27
RLMF533
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FUND - VI - PLAN FUND - VI - PLAN FUND - VI - PLAN FUND - VI - PLAN FUND - VI - PLAN FUND - VI - PLAN FUND - VII - PLAN FUND - VII - PLAN FUND - VII - PLAN
C
B
A
F
E
D
C
B
A
131.62
130.74
43.99
43.99
81.26
80.88
41.40
40.85
93.42
93.42
88.25
87.51
84.93
84.56
65.02
64.97
51.76
51.73
13.72
3.19
5.28
5.27
4.80
9.39
1.88
2.20
0.30
138.31
144.46
45.21
47.18
83.12
86.16
44.85
46.12
94.24
98.22
94.21
96.90
84.72
86.44
64.67
67.17
50.59
52.03
10.5080
10.5080
10.6797
10.6797
10.2763
10.2763
10.4150
10.4150
10.2288
10.2288
10.3966
10.3966
10.8342
10.8342
11.0023
11.0023
10.0854
10.0854
10.2433
NA
10.6740
10.6740
10.8363
10.8363
9.9745
9.9745
10.1192
10.1192
9.9461
9.9461
10.0816
10.0816
9.7716
9.7716
9.8974
9.8974
11.0490
11.0490
11.2821
11.2821
10.7238
10.7238
10.9156
10.9156
10.6525
10.6525
10.8897
10.8897
11.2903
11.2903
11.5230
11.5230
10.5107
10.5107
10.7369
NA
11.0715
11.0715
11.3047
11.3047
10.2212
10.2212
10.4294
10.4294
10.3384
10.3384
10.5398
10.5398
10.0549
10.0549
10.2431
10.2431
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
5.31
@
0.01
5.32
1.84
@
1.84
3.25
@
3.25
1.96
@
1.96
3.71
3.71
4.02
@
@
4.03
3.21
3.21
2.52
2.52
1.95
1.95
0.77
@
1.68
1.08%
2.37%
0.54
@
0.65
2.33%
2.79%
0.87
@
1.17
2.04%
2.75%
0.06
@
0.56
0.26%
2.45%
1.12
@
1.34
2.32%
2.78%
0.99
@
1.19
2.07%
2.49%
0.86
@
1.06
2.00%
2.48%
0.71
@
0.83
2.16%
2.51%
0.55
@
0.64
2.15%
2.50%
5.15
5.64
4.35
4.81
4.14
4.74
4.21
4.73
4.22
4.82
3.72
4.32
2.47
3.07
3.94
4.54
2.90
3.49
1.40
2.35
1.02
1.89
0.35
1.51
5.14
6.20
0.88
2.04
5.19
6.40
3.47
4.66
4.90
6.11
4.46
5.66
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
4.72
5.73
3.39
4.27
3.21
4.35
6.33
7.43
2.62
3.76
5.56
6.73
1.21
2.35
1.95
3.09
0.33
1.46
Growth Option
GrowGrowth Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
11.14
11.14
2-Aug-2014
Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
10.96
10.96
27-Aug-2014
Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
10.92
10.92
1-Oct-2014
Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
10.88
10.88
9-Oct-2014
Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
10.50
10.50
28-Oct-2014
Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
9.86
9.86
13-Nov-2014
Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
9.33
9.33
8-Dec-2014
Crisil MIP
Blended Fund
Index
Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
9.64
9.64
9-Jan-2015
8.09
11.13
NA
NA
8.77
8.77
5-Feb-2015
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 13 of 48

Sr.
No.
Particulars
28
RLMF539
29
RLMF548
30
RLMF561
31
RLMF566
32
RLMF572
33
RLMF591
34
RLMF603
35
RLMF605
36
RLMF607
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FIXED TENURE
FUND - VII - PLAN FUND - VII - PLAN FUND - VIII - PLAN FUND - VIII - PLAN FUND - VIII - PLAN FUND - IX - PLAN FUND - IX - PLAN FUND - IX - PLAN FUND - IX - PLAN
D
C
B
A
C
B
A
E
D
64.71
64.66
42.54
42.54
96.47
96.47
111.84
111.70
20.64
20.64
37.60
37.60
21.71
21.74
35.90
135.05
0.99
0.47
6.76
8.67
1.31
3.16
1.29
2.23
6.52
63.46
65.65
41.49
43.01
98.23
103.23
114.82
120.37
20.85
21.95
38.26
40.76
21.71
23.03
38.13
141.57
9.8058
9.8058
9.9059
9.9059
9.7512
9.7512
9.8093
9.8093
10.1823
10.1823
10.2640
10.2640
10.2659
10.2659
10.3401
10.3401
10.0965
10.0965
10.1473
10.1473
10.1742
10.1742
10.1824
10.1824
10.0000 $$
10.0000 $$
10.0000 $$
10.0000 $$
NA
NA
NA
NA
NA
NA
NA
NA
10.1530
10.1530
10.3082
10.3082
10.1093
10.1093
10.1951
10.1951
10.6996
10.6996
10.8533
10.8533
10.7754
10.7754
10.9216
10.9216
10.6212
10.6212
10.7337
10.7337
10.8397
10.8397
10.9142
10.9142
10.5915
10.5915
10.6504
10.6504
10.6205
10.6205
10.6683
10.6683
10.4830
10.4830
10.5301
10.5301
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
2.46
2.46
1.63
1.63
0.14
3.39
0.22
@
3.74
0.16
3.91
0.36
@
4.43
0.03
0.72
(0.01)
0.74
1.28
@
1.29
0.73
@
@
0.72
1.00
1.00
2.99
@
0.01
3.00
0.44
@
0.78
1.37%
2.43%
0.09
@
0.49
0.43%
2.30%
0.54
@
1.21
1.06%
2.38%
0.66
@
1.38
1.11%
2.34%
0.11
@
0.23
1.05%
2.16%
0.16
@
0.42
0.80%
2.15%
0.10
@
0.24
0.88%
2.15%
0.14
@
0.32
0.89%
2.13%
0.24
0.91
0.55%
2.09%
3.54
4.06
3.67
3.93
5.08
5.74
4.96
5.62
5.20
5.78
6.54
7.19
NA
NA
NA
NA
NA
NA
1.67
2.69
5.21
5.73
7.01
8.35
6.80
8.15
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1.01
2.02
0.78
1.39
6.11
7.45
7.18
8.53
6.21
7.34
8.40
9.14
5.92
6.50
6.20
6.68
4.83
5.30
Growth Option
GrowGrowth Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
9.62
9.62
26-Mar-2015
Crisil MIP
Blended Fund
Index
8.09
11.13
NA
NA
10.51
10.51
8-May-2015
Custom
Benchmark **
6.12
8.02
NA
NA
8.30
8.30
11-Aug-2015
Custom
Benchmark **
6.12
8.02
NA
NA
9.52
9.52
3-Sep-2015
Custom
Benchmark **
6.12
NA
NA
NA
10.68
10.68
17-Oct-2015
Custom
Benchmark ##
6.42
NA
NA
NA
8.02
8.02
5-Mar-2016
Custom
Benchmark ##
NA
NA
NA
NA
6.12
6.12
31-Mar-2016
Custom
Benchmark ##
Custom
Benchmark ##
NA
NA
NA
NA
7.33
7.33
5-May-2016
NA
NA
NA
NA
3.81
3.81
9-Jun-2016
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 14 of 48

Sr.
No.
Particulars
37
RLMF617
38
RLMF618
39
RLMF331
40
RLMF337
41
RLMF339
42
RLMF361
43
RLMF366
44
RLMF367
45
RLMF369
RELIANCE DUAL RELIANCE DUAL

RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED
ADVANTAGE
ADVANTAGE
FIXED TENURE HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND FIXED TENURE
FUND - IX - PLAN FUND - IX - PLAN XXII - SERIES 24 XXII - SERIES 30 XXII - SERIES 32 XXIII - SERIES 8 XXIII - SERIES 10 XXIII - SERIES 11 XXIII - SERIES 12
F
E
29.46
91.15
52.49
52.38
32.98
32.90
20.85
20.85
153.23
16.44
101.96
-
60.15
-
53.45
2.09
0.09
1.48
19.70
12.72
6.79
5.71
0.63
29.55
92.63
69.22
72.08
43.85
45.63
26.49
27.64
193.29
22.15
129.59
-
74.08
-
67.24
2.71
NA
NA
NA
NA
NA
NA
NA
NA
13.6496
11.6668
NA
NA
13.2958
13.2958
NA
NA
13.1627
11.4043
NA
NA
12.6034
12.6034
12.6524
12.6524
12.7024
10.7477
12.7267
NA
12.2867
12.2867
12.3764
NA
12.5567
12.5567
12.6273
NA
10.0303
10.0303
10.0474
10.0474
10.1617
10.1617
10.1789
10.1789
14.2406
12.1719
NA
NA
13.8675
13.8675
NA
NA
13.7373
11.9021
NA
NA
13.4711
NA
13.5350
NA
NA
NA
NA
NA
NA
NA
NA
NA
12.9958
NA
13.0759
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
2.9919
3.0424
0.8283
NA
2.7733
NA
2.7345
NA
0.36
0.36
0.99
(0.01)
0.97
3.09
@
@
3.10
1.90
1.90
1.15
0.01
1.17
0.97
0.04
@
1.00
1.07
0.03
1.10
0.98
0.01
0.99
1.33
(0.08)
@
1.25
0.05
0.11
1.13%
2.40%
0.13
0.30
0.91%
2.16%
0.25
@
0.30
0.71%
0.85%
0.12
@
0.15
0.55%
0.66%
0.07
@
0.09
0.53%
0.63%
0.06
@
0.08
0.44%
0.60%
0.14
@
0.17
0.98%
1.21%
0.30
@
0.34
2.33%
2.69%
0.27
@
0.31
1.53%
1.78%

Growth Option
GrowGrowth Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Option
i Last 1 year [%]
Growth Option
NA
NA
NA
NA
4.33
4.30
4.37
6.88
6.98
3.55
3.61
3.30
3.43
3.50
3.55
NA
NA
NA
NA
7.95
7.99
8.07
7.40
7.54
8.28
8.39
7.77
8.05
7.11
7.27
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
9.59
9.50
9.52
9.37
9.52
8.31
8.38
8.47
8.75
9.22
9.42

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.30
0.47
1.62
1.79
9.07
8.74
8.72
8.85
9.00
8.47
8.54
8.38
8.66
8.28
8.48

Growth Option
7.3 Benchmark Index
Custom
Benchmark ##
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

NA
NA
NA
NA
1.07
1.07
5-Aug-2016
Custom
Benchmark ##
NA
NA
NA
NA
1.05
1.05
6-Aug-2016
Crisil Composite Crisil Composite Crisil Composite Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term
Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index
7.48
11.47
11.88
NA
9.78
5-Sep-2012
7.48
11.47
11.88
NA
9.78
5-Nov-2012
7.48
11.47
11.88
NA
9.81
13-Dec-2012
5.21
9.28
9.77
NA
9.39
9.39
28-Mar-2013
4.17
8.84
8.99
NA
9.07
9.07
27-Apr-2013
4.26
8.63
8.99
NA
8.90
8.90
17-May-2013
5.21
9.28
9.77
NA
9.28
9.28
15-Jun-2013
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 15 of 48

Sr.
No.
Particulars
46
RLMF375
47
RLMF377
48
RLMF378
49
RLMF379
50
RLMF380
51
RLMF381
52
RLMF382
53
RLMF383
54
RLMF384
RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED
HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND XXIV - SERIES 2 XXIV - SERIES 3 XXIV - SERIES 4 XXIV - SERIES 5 XXIV - SERIES 6 XXIV - SERIES 7 XXIV - SERIES 8 XXIV - SERIES 9 XXIV - SERIES 10
164.88
11.13
186.50
9.30
185.57
11.34
63.52
0.00
37.17
-
45.23
-
42.33
-
117.26
-
46.36
0.00
3.60
2.97
3.65
(0.00)
(0.00)
210.72
14.73
237.17
12.26
236.48
14.99
78.91
-
47.41
-
57.72
-
55.03
-
148.73
-
58.17
-
12.7634
12.7634
12.8830
12.8830
12.7132
11.5689
12.7410
11.5883
12.7286
11.5662
12.7649
11.5885
12.4097
10.3297
12.4829
NA
12.7158
10.7352
12.7831
NA
12.7556
12.7556
12.8922
12.8922
12.9322
12.9322
13.0006
NA
12.6680
11.4790
12.8215
NA
12.5451
NA
12.6705
NA
13.2330
NA
13.3769
10.1197
13.1681
NA
13.2031
NA
13.2195
NA
13.2671
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
3.0821
3.2187
1.8695
1.8936
1.9722
1.9963
0.7418
NA
1.1090
NA
3.1042
3.2635
3.2032
NA
1.8718
NA
NA
NA
1.92
(0.33)
@
1.59
1.51
1.97
@
3.48
2.00
0.63
@
2.63
5.57
0.06
5.63
1.94
@
1.94

Growth Option
GrowGrowth Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
6.1
6.2
6.3
6.4
6.5
Expenses
5.56
4.00
@
9.56
6.85
0.55
@
7.41
9.29
(0.76)
@
@
8.53
0.59
@
0.70
0.75%
0.88%
0.52
@
0.62
0.58%
0.69%
0.28
@
0.35
0.25%
0.31%
@
@
0.00%
0.00%
0.09
@
0.12
0.39%
0.51%
0.21
@
0.25
0.85%
1.01%
0.56
@
0.65
2.40%
2.77%
0.30
@
0.37
0.44%
0.53%
0.03
@
0.07
0.10%
0.26%
3.68
3.83
3.58
3.63
3.86
3.93
4.97
5.00
3.97
4.03
3.56
3.74
2.77
2.78
4.03
4.26
4.14
4.19
7.32
7.67
7.40
7.51
7.69
7.83
7.33
7.48
7.85
7.97
7.09
7.50
6.44
6.57
7.77
8.27
7.73
7.84
ii Last 3 years [%]

Growth Option
9.08
9.45
8.85
8.95
9.11
9.24
8.88
9.09
8.93
9.13
9.22
9.65
9.49
9.68
8.99
9.48
8.54
8.91

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
9.21
9.58
9.08
9.17
9.27
9.40
8.83
9.04
9.32
9.53
9.38
9.81
9.53
9.72
9.21
9.71
8.91
9.28

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
2.41
@
0.73
3.14
Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Composite Crisil Short Term Crisil Short Term
Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

5.21
9.28
9.77
NA
9.90
9.90
27-Jul-2013
5.21
9.28
9.77
NA
9.89
9.89
1-Aug-2013
5.21
9.28
9.77
NA
9.86
9.86
8-Aug-2013
5.61
9.31
9.98
NA
10.18
10.18
19-Aug-2013
5.34
9.47
9.73
NA
9.98
9.98
23-Aug-2013
5.49
9.41
10.05
NA
10.00
10.00
26-Aug-2013
7.88
11.63
11.85
NA
11.62
11.62
14-Aug-2013
5.44
9.52
9.85
NA
10.00
10.00
22-Aug-2013
5.55
9.46
9.89
NA
10.15
10.15
28-Aug-2013
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 16 of 48

Sr.
No.
Particulars
55
RLMF385
56
RLMF388
57
RLMF390
58
RLMF391
59
RLMF392
60
RLMF393
61
RLMF395
62
RLMF400
63
RLMF406
HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND XXIV - SERIES 11 XXIV - SERIES 13 XXIV - SERIES 15 XXIV - SERIES 16 XXIV - SERIES 17 XXIV - SERIES 18 XXIV - SERIES 20 XXIV - SERIES 22 XXIV - SERIES 24
354.57
39.09
39.87
31.39
84.60
10.76
28.17
-
32.79
0.00
45.69
0.00
44.38
37.33
60.77
60.77
20.53
20.53
12.53
9.67
3.45
(0.00)
(0.00)
11.04
17.71
6.70
450.57
51.63
50.42
41.06
107.46
14.21
35.56
-
41.12
-
57.64
-
55.48
48.37
75.04
78.48
25.99
27.23
12.6951
NA
12.7185
NA
12.6408
12.6408
12.8322
NA
12.6886
11.4541
12.7415
NA
12.6157
NA
12.6484
NA
12.5395
11.4125
12.6276
11.4453
12.6074
11.4169
12.6397
NA
12.4731
12.4731
12.6303
12.6303
12.2956
10.6811
12.3677
10.6904
12.6313
12.6313
12.7710
12.7710
13.1979
NA
13.2290
NA
13.0835
10.0509
13.3125
NA
13.1774
NA
13.2467
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
12.9248
10.0043
13.1203
10.0043
12.8538
11.1660
12.9357
11.1815
13.2282
13.2282
13.4061
13.4061
NA
NA
3.0173
NA
1.8544
NA
NA
NA
1.8385
1.8844
1.8536
NA
2.9193
3.1147
NA
NA
NA
NA

Growth Option
GrowGrowth Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
17.74
(1.13)
@
16.62
1.87
0.89
2.76
4.17
(0.05)
@
4.12
1.50
(0.19)
@
1.31
1.73
(0.22)
@
1.51
2.43
(0.26)
2.17
2.44
(0.07)
2.37
3.25
0.01
(0.01)
3.25
1.12
@
0.01
1.13
6.1
6.2
6.3
6.4
6.5
Expenses
0.07
@
0.15
0.03%
0.07%
0.16
@
0.20
0.66%
0.80%
0.10
@
0.13
0.19%
0.25%
0.04
@
0.05
0.23%
0.28%
0.05
@
0.07
0.26%
0.33%
0.04
@
0.05
0.12%
0.17%
0.15
@
0.18
0.52%
0.63%
0.01
@
0.03
0.03%
0.08%
0.07
@
0.08
0.49%
0.59%
3.96
4.01
3.50
3.74
3.85
3.97
4.15
4.20
4.13
4.24
4.23
4.28
3.62
3.88
4.54
4.59
4.73
4.97
7.77
7.88
7.02
7.59
7.59
7.82
7.94
8.06
7.85
8.06
8.02
8.13
7.11
7.64
8.54
8.64
8.48
8.98
ii Last 3 years [%]

Growth Option
9.01
9.09
8.77
9.40
8.94
9.13
9.02
9.13
8.81
9.10
9.09
9.20
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
9.33
9.42
9.15
9.76
9.37
9.56
9.25
9.37
9.04
9.33
9.30
9.41
8.92
9.47
8.84
9.07
10.17
10.68

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Composite
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

5.21
9.28
9.77
NA
10.04
10.04
22-Aug-2013
5.21
9.28
9.77
NA
9.88
9.88
5-Sep-2013
5.21
9.28
9.77
NA
10.08
10.08
2-Sep-2013
5.60
9.70
9.79
NA
9.91
9.91
13-Sep-2013
5.60
9.70
9.79
NA
9.92
9.92
14-Sep-2013
5.60
9.70
9.79
NA
9.86
9.86
18-Sep-2013
5.21
9.28
NA
NA
9.77
9.77
30-Sep-2013
5.21
9.28
NA
NA
9.61
9.61
14-Oct-2013
7.48
11.47
NA
NA
11.98
11.98
11-Nov-2013
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 17 of 48

Sr.
No.
Particulars
64
RLMF407
65
RLMF408
66
RLMF409
67
RLMF412
68
RLMF413
69
RLMF415
70
RLMF422
71
RLMF423
72
RLMF424
HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND XXV - SERIES 6 XXV - SERIES 11 XXV - SERIES 12 XXV - SERIES 13
XXV - SERIES 4
XXV - SERIES 3
XXV - SERIES 2
XXIV - SERIES 25 XXV - SERIES 1
97.58
97.58
57.20
57.20
22.13
22.13
16.12
16.12
41.89
41.89
35.58
35.58
20.36
20.36
8.40
8.40
60.58
60.58
26.45
16.43
5.95
4.43
11.25
9.93
5.53
2.20
16.02
119.22
124.03
70.40
73.63
26.99
28.08
19.65
20.55
51.03
53.14
43.52
45.51
24.82
25.89
10.17
10.60
73.40
76.60
12.1768
11.1678
12.2257
11.1846
12.2706
NA
12.3353
NA
12.1820
11.1595
12.2235
11.1752
12.1773
NA
12.2451
10.6357
12.1516
NA
12.1990
11.1402
12.1804
NA
12.2424
NA
12.1470
NA
12.2059
NA
12.0964
10.7406
12.1540
NA
12.0746
10.7698
12.1456
NA
12.6638
11.6136
12.7202
11.6370
12.8292
NA
12.9033
NA
12.6684
11.6038
12.7181
11.6274
12.7316
NA
12.8089
11.1255
12.6502
NA
12.7062
11.6018
12.7315
NA
12.8028
NA
12.6703
NA
12.7388
NA
12.6071
11.1940
12.6742
NA
12.5976
11.2363
12.6787
NA
Growth Option
GrowGrowth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
5.1
5.2
5.3
5.4
5.5
5.6

Income
5.03
(0.60)
4.43
3.05
0.01
(0.01)
3.05
1.14
(0.10)
1.04
0.85
@
0.85
2.23
(0.13)
2.10
1.90
1.90
1.03
1.03
0.42
0.42
3.07
@
@
3.08
6.1
6.2
6.3
6.4
6.5
Expenses
0.04
@
0.07
0.07%
0.11%
0.01
@
0.03
0.03%
0.10%
0.02
@
0.02
0.12%
0.16%
0.01
@
0.02
0.06%
0.17%
0.02
@
0.04
0.09%
0.13%
0.01
@
0.02
0.03%
0.07%
0.01
@
0.02
0.07%
0.14%
@
@
0.01
0.06%
0.18%
0.03
@
0.05
0.07%
0.14%
4.00
4.04
4.55
4.60
3.99
4.05
4.55
4.60
4.10
4.16
4.52
4.58
4.31
4.37
4.22
4.28
4.33
4.39
7.87
7.97
8.58
8.68
7.89
8.00
8.58
8.68
8.03
8.14
8.55
8.66
8.42
8.54
8.24
8.36
8.43
8.55
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
8.52
8.69
9.07
9.29
8.63
8.78
8.87
9.10
8.64
8.81
8.93
9.14
8.92
9.13
8.79
9.00
8.85
9.11

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

5.21
9.28
NA
NA
9.72
9.72
11-Nov-2013
5.21
9.28
NA
NA
9.75
9.75
18-Nov-2013
5.21
9.28
NA
NA
9.74
9.74
22-Nov-2013
5.21
9.28
NA
NA
9.70
9.70
28-Nov-2013
5.21
9.28
NA
NA
9.71
9.71
30-Nov-2013
5.21
9.28
NA
NA
9.70
9.70
4-Dec-2013
5.21
9.28
NA
NA
9.72
9.72
24-Dec-2013
5.21
9.28
NA
NA
9.72
9.72
31-Dec-2013
5.21
9.28
NA
NA
9.71
9.71
10-Jan-2014
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 18 of 48

Sr.
No.
Particulars
73
RLMF425
74
RLMF426
75
RLMF427
76
RLMF428
77
RLMF429
78
RLMF432
79
RLMF433
80
RLMF434
81
RLMF435
HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND XXV - SERIES 14 XXV - SERIES 15 XXV - SERIES 16 XXV - SERIES 17 XXV - SERIES 18 XXV - SERIES 20 XXV - SERIES 21 XXV - SERIES 22 XXV - SERIES 23
43.10
43.10
440.82
331.74
73.48
73.48
45.01
45.01
73.72
73.72
319.75
234.14
73.13
73.13
45.49
45.49
45.75
30.97
11.23
100.87
18.92
11.36
19.13
69.21
18.49
11.55
8.19
52.16
54.34
545.22
432.61
88.48
92.40
53.95
56.36
89.00
92.85
392.89
303.35
87.74
91.63
54.67
57.05
55.64
39.17
12.0788
NA
12.1053
NA
12.3495
12.3495
12.4380
12.4380
12.0005
NA
12.0650
NA
11.9353
NA
12.0130
NA
12.0597
NA
12.0786
NA
12.2705
12.2705
12.4011
12.4011
11.9198
NA
12.0151
10.7872
11.9550
10.7927
12.0511
NA
12.1460
12.1460
12.2174
12.2174
12.5784
NA
12.6125
NA
13.0117
10.4726
13.1501
NA
12.5264
NA
12.6013
NA
12.4691
NA
12.5502
NA
12.5757
NA
12.6019
NA
12.9325
10.4245
13.0906
10.4353
12.4424
NA
12.5491
11.2665
12.4695
11.2572
12.5770
NA
12.6448
NA
12.7366
10.2846
NA
NA
2.4246
2.5379
NA
NA
NA
NA
NA
NA
2.4058
2.5446
NA
NA
NA
NA
2.3053
2.3843
2.29
2.29
3.93
3.93
13.45
3.68
(0.01)
17.13
3.63
3.63
2.31
2.31
1.87
0.25
0.01
2.13

Growth Option
GrowGrowth Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
2.23
(0.15)
2.08
18.52
4.10
(0.06)
22.57
3.75
3.75
6.1
6.2
6.3
6.4
6.5
Expenses
0.01
@
0.02
0.03%
0.06%
0.32
@
1.40
0.14%
0.63%
@
0.04
0.00%
0.08%
@
@
0.00%
0.00%
0.02
@
0.03
0.03%
0.07%
0.45
@
0.55
0.28%
0.34%
0.01
@
0.03
0.03%
0.06%
0.01
@
0.02
0.04%
0.08%
0.14
@
0.17
0.62%
0.73%
4.14
4.19
5.36
5.73
4.38
4.45
4.47
4.47
4.28
4.33
5.40
5.56
4.38
4.44
4.30
4.36
4.11
4.25
8.25
8.35
9.49
9.92
8.44
8.57
8.62
8.62
8.38
8.49
9.53
9.98
8.45
8.58
8.40
8.52
8.15
8.45
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
8.86
8.97
10.36
10.80
8.79
9.03
8.64
8.90
9.06
9.14
10.33
10.84
8.78
9.14
8.82
9.18
9.52
9.83

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

5.21
9.28
NA
NA
9.68
9.68
18-Jan-2014
5.21
9.28
NA
NA
9.74
9.74
29-Jan-2014
5.21
9.28
NA
NA
9.74
9.74
28-Jan-2014
5.21
9.28
NA
NA
9.76
9.76
1-Feb-2014
5.21
9.28
NA
NA
9.75
9.75
8-Feb-2014
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
5.21
9.28
NA
NA
9.79
9.79
18-Feb-2014
NIL
0.02
-
5.21
9.28
NA
NA
9.81
9.81
25-Feb-2014
5.21
9.28
NA
NA
9.79
9.79
20-Feb-2014
5.21
9.28
NA
NA
9.82
9.82
3-Mar-2014
NIL
-
NIL
-
NIL
-
Page 19 of 48

Sr.
No.
Particulars
82
RLMF436
83
RLMF438
84
RLMF440
85
RLMF441
86
RLMF442
87
RLMF444
88
RLMF445
89
RLMF449
90
RLMF450
HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND XXV - SERIES 24 XXV - SERIES 25 XXV - SERIES 26 XXV - SERIES 27 XXV - SERIES 28 XXV - SERIES 30 XXV - SERIES 31 XXV - SERIES 32 XXV - SERIES 33
98.75
98.75
56.91
56.91
49.87
49.87
375.77
375.77
101.72
101.72
157.84
157.84
160.15
160.15
26.56
26.56
124.25
124.25
25.12
14.64
12.59
99.68
26.80
40.72
39.89
6.46
30.03
118.71
123.87
68.82
71.56
59.83
62.46
452.31
475.45
122.30
128.52
188.94
198.56
191.52
200.05
31.64
33.02
147.67
154.28
12.0156
NA
12.0350
NA
12.0894
12.0894
12.2416
12.2416
11.9849
NA
12.0160
NA
11.9549
NA
12.0441
NA
11.9948
10.8420
12.0348
NA
11.8866
10.8334
11.9849
10.8531
11.9350
NA
11.9627
NA
11.9115
NA
11.9358
NA
11.8648
10.8134
11.8890
NA
12.5363
NA
12.5632
NA
12.5706
12.5706
12.7663
12.7663
12.5083
NA
12.5473
NA
12.5562
NA
12.6612
NA
12.5988
11.3880
12.6491
NA
12.4807
11.3749
12.5972
11.4074
12.4609
NA
12.4962
NA
12.4334
NA
12.4651
NA
12.3905
11.2925
12.4220
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
5.16
5.16
2.98
0.35
3.33
2.56
2.56
18.95
0.04
@
18.99
5.11
0.01
0.02
5.14
7.93
0.02
@
7.95
8.32
8.32
1.37
1.37
6.37
6.37
0.05
@
0.08
0.09%
0.13%
0.28
@
0.33
0.80%
0.93%
0.02
@
0.03
0.06%
0.10%
@
0.08
0.00%
0.03%
@
0.02
0.00%
0.03%
@
0.05
0.00%
0.05%
0.01
@
0.04
0.01%
0.05%
@
0.02
0.00%
0.14%
@
0.03
0.00%
0.05%
4.33
4.39
3.98
4.29
4.37
4.42
5.03
5.12
5.04
5.10
5.00
5.11
4.41
4.46
4.38
4.43
4.43
4.48
8.37
8.48
7.65
8.30
8.50
8.61
9.18
9.38
9.24
9.38
9.15
9.38
8.46
8.57
8.47
8.58
8.49
8.59
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
9.08
9.17
9.24
9.89
9.09
9.22
9.24
9.60
9.33
9.50
9.06
9.45
8.95
9.07
8.97
9.08
8.85
8.96
Growth Option
GrowGrowth Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

5.21
9.28
NA
NA
9.81
9.81
24-Feb-2014
5.21
9.28
NA
NA
9.80
9.80
28-Feb-2014
5.21
9.28
NA
NA
9.79
9.79
6-Mar-2014
5.21
9.28
NA
NA
9.79
9.79
5-Mar-2014
5.21
9.28
NA
NA
9.80
9.80
28-Feb-2014
5.21
9.28
NA
NA
9.73
9.73
12-Mar-2014
5.21
9.28
NA
NA
9.77
9.77
8-Mar-2014
5.21
9.28
NA
NA
9.70
9.70
20-Mar-2014
5.21
9.28
NA
NA
9.68
9.68
22-Mar-2014
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 20 of 48

Sr.
No.
Particulars
91
RLMF451
92
RLMF453
93
RLMF446
94
RLMF447
95
RLMF455
96
RLMF460
97
RLMF461
98
RLMF463
99
RLMF466
HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND XXV - SERIES 34 XXV - SERIES 35 XXVI - SERIES 1 XXVI - SERIES 2 XXVI - SERIES 4 XXVI - SERIES 6 XXVI - SERIES 7 XXVI - SERIES 9 XXVI - SERIES 12
42.43
42.43
32.12
32.12
290.77
234.14
419.98
419.98
54.97
54.97
221.11
221.11
42.48
42.48
589.50
589.50
139.91
139.91
10.31
9.36
63.47
102.68
13.88
52.55
10.02
137.83
32.67
50.48
52.74
39.45
41.48
354.51
297.61
500.34
522.66
66.07
68.85
261.88
273.67
50.31
52.50
696.38
727.33
165.27
172.57
11.8791
NA
11.9034
NA
12.2437
12.2437
12.3565
12.3565
12.1807
12.1807
12.2803
12.2803
11.8930
NA
11.9166
NA
12.0175
12.0175
12.1525
12.1525
11.8337
NA
11.8457
10.8426
11.8477
10.8310
11.8699
10.8392
11.7984
NA
11.8217
NA
11.7802
NA
11.8194
NA
12.4057
NA
12.4375
NA
12.8626
12.8626
13.0107
13.0107
12.6943
10.2876
12.8401
10.3126
12.4184
NA
12.4493
NA
12.5228
12.5228
12.6992
12.6992
12.3663
NA
12.3789
11.3293
12.3627
11.3019
12.3916
11.3148
12.3185
NA
12.3498
NA
12.2948
NA
12.3431
NA
NA
NA
NA
NA
2.3395
2.4509
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
2.19
2.19
1.76
0.09
1.85
15.65
2.13
0.01
17.78
21.39
@
21.39
3.08
@
3.08
11.41
@
11.41
2.16
2.16
29.88
@
0.01
29.89
6.92
@
0.03
6.95
0.01
@
0.02
0.03%
0.06%
0.06
@
0.07
0.28%
0.35%
2.43
@
2.83
1.54%
1.79%
@
0.11
0.00%
0.04%
0.17
@
0.21
0.51%
0.61%
@
0.00%
0.00%
@
0.03
0.00%
0.12%
0.13
@
0.23
0.04%
0.06%
@
0.05
0.00%
0.06%
4.43
4.49
5.05
5.29
4.22
4.56
4.42
4.47
4.20
4.50
4.50
4.50
4.35
4.40
4.41
4.47
4.37
4.43
8.47
8.59
9.21
9.71
8.35
8.91
8.48
8.59
8.03
8.64
8.66
8.66
8.48
8.58
8.46
8.58
8.46
8.59
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
8.92
9.03
10.53
11.03
9.88
10.38
8.87
8.98
9.35
9.96
8.83
8.88
8.81
8.91
8.73
8.84
8.72
8.89

Growth Option
GrowGrowth Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
Crisil Short Term Crisil Composite Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

5.21
9.28
NA
NA
9.65
9.65
24-Mar-2014
7.48
11.47
NA
NA
12.17
12.17
27-Mar-2014
5.21
9.28
NA
NA
9.68
9.68
21-Mar-2014
5.21
9.28
NA
NA
9.73
9.73
15-Mar-2014
5.21
9.28
NA
NA
9.67
9.67
26-Mar-2014
5.21
9.28
NA
NA
9.63
9.63
29-Mar-2014
5.21
9.28
NA
NA
9.63
9.63
28-Mar-2014
5.21
9.28
NA
NA
9.69
9.69
5-Apr-2014
5.21
9.28
NA
NA
25.67
25.67
12-Apr-2014
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 21 of 48

Sr.
No.
Particulars
100
RLMF468
101
RLMF469
102
RLMF470
103
RLMF471
104
RLMF472
105
RLMF473
106
RLMF474
107
RLMF475
108
RLMF476
HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND XXVI - SERIES 13 XXVI - SERIES 14 XXVI - SERIES 15 XXVI - SERIES 16 XXVI - SERIES 17 XXVI - SERIES 18 XXVI - SERIES 19 XXVI - SERIES 20 XXVI - SERIES 21
211.98
211.98
245.20
203.42
20.33
14.08
60.39
60.39
230.84
230.84
31.74
31.74
139.81
139.81
37.91
37.91
113.37
113.37
49.34
52.82
3.25
15.36
53.83
7.27
32.16
8.54
28.50
250.36
261.32
292.00
256.25
24.06
17.34
72.41
75.75
272.51
284.67
37.37
39.01
164.64
171.97
44.52
46.45
135.55
141.87
11.7801
NA
11.8170
NA
11.8921
11.8921
11.9740
11.9740
11.8285
11.8285
11.8772
11.8772
11.9847
11.9847
12.1129
12.1129
11.7854
NA
11.8140
NA
11.7604
10.7726
11.7961
10.7839
11.7616
NA
11.7840
NA
11.7278
NA
11.7509
NA
11.9569
11.9569
11.9881
NA
12.2897
NA
12.3357
NA
12.5805
10.3136
12.6988
NA
12.3093
10.2997
12.3696
NA
12.5372
12.5372
12.7071
12.7071
12.3070
NA
12.3430
NA
12.2710
11.2402
12.3150
11.2581
12.2811
NA
12.3106
NA
12.2341
NA
12.2649
NA
12.5142
12.5142
12.5556
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
GrowGrowth Option
NA
NA
2.1980
2.2914
1.9511
2.0021
5.1
5.2
5.3
5.4
5.5
5.6

Income
10.31
@
10.31
11.62
0.66
0.02
12.30
0.59
0.22
0.81
3.17
@
@
3.17
11.47
0.01
11.49
1.54
1.54
7.00
0.01
7.01
1.83
1.83
6.02
@
0.03
6.05
6.1
6.2
6.3
6.4
6.5
Expenses
@
0.08
0.00%
0.06%
0.52
@
0.63
0.38%
0.46%
0.01
@
0.02
0.12%
0.17%
0.18
@
0.22
0.49%
0.59%
0.03
@
0.12
0.02%
0.08%
0.01
@
0.03
0.07%
0.16%
0.02
@
0.07
0.02%
0.09%
@
@
0.02
0.01%
0.08%
0.41
@
0.49
0.59%
0.71%
4.33
4.39
5.79
6.05
4.06
4.15
4.61
4.91
4.43
4.48
4.34
4.40
4.42
4.47
4.32
4.37
4.66
4.73
8.48
8.61
9.54
9.91
7.95
8.13
8.58
9.19
8.55
8.65
8.45
8.57
8.53
8.64
8.45
8.57
8.58
8.73
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
8.76
8.93
9.97
10.39
8.92
9.13
9.79
10.40
8.96
9.09
8.83
8.99
8.93
9.04
8.86
8.97
9.87
10.02

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Short Term Crisil Composite
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

5.21
9.28
NA
NA
9.66
9.66
18-Apr-2014
5.21
9.28
NA
NA
9.65
9.65
2-May-2014
5.21
9.28
NA
NA
9.67
9.67
26-Apr-2014
5.21
9.28
NA
NA
9.66
9.66
30-Apr-2014
5.21
9.28
NA
NA
9.66
9.66
1-May-2014
5.21
9.28
NA
NA
9.66
9.66
1-May-2014
5.21
9.28
NA
NA
9.64
9.64
7-May-2014
5.21
9.28
NA
NA
9.58
9.58
17-May-2014
7.48
11.47
NA
NA
12.05
12.05
14-May-2014
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 22 of 48

Sr.
No.
Particulars
109
RLMF477
110
RLMF479
111
RLMF480
112
RLMF482
113
RLMF483
114
RLMF485
115
RLMF487
116
RLMF488
117
RLMF489
HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND XXVI - SERIES 22 XXVI - SERIES 23 XXVI - SERIES 24 XXVI - SERIES 25 XXVI - SERIES 26 XXVI - SERIES 28 XXVI - SERIES 29 XXVI - SERIES 30 XXVI - SERIES 31
3.18
3.18
143.46
110.70
16.30
16.30
10.44
10.44
43.64
43.64
72.62
72.62
9.55
9.55
86.03
74.10
37.69
37.69
0.71
26.70
3.61
2.29
10.57
16.03
2.03
16.29
8.01
3.72
3.88
170.39
137.39
19.07
19.90
12.17
12.72
51.84
54.21
84.78
88.65
11.09
11.59
100.47
90.39
43.73
45.71
11.7247
NA
11.7473
10.7449
11.8663
11.8663
11.9649
11.9649
11.6922
NA
11.7138
NA
11.6675
NA
11.6890
10.7072
11.8771
11.8771
11.9985
11.9985
11.6455
10.6803
11.6843
NA
11.6053
10.6525
11.6260
10.6603
11.6580
11.6580
11.7563
11.7563
11.5900
10.6437
11.6095
10.6491
12.2231
NA
12.2534
11.2079
12.3987
10.2946
12.5420
10.3153
12.2022
NA
12.2309
NA
12.1930
NA
12.2216
11.1951
12.4198
12.4198
12.5822
12.5822
12.1729
11.1640
12.2196
NA
12.1253
11.1297
12.1530
11.1434
12.1793
10.1759
12.2820
10.1759
12.1105
11.1216
12.1369
11.1327
NA
NA
2.0439
2.1587
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1.9688
2.0697
NA
NA
0.15
0.15
6.35
0.51
0.01
6.88
0.83
0.83
0.54
0.54
2.43
@
0.01
2.44
3.68
0.01
(0.01)
3.68
0.47
0.47
@
@
0.00%
0.19%
0.73
@
0.86
0.97%
1.14%
0.01
@
0.01
0.06%
0.15%
@
@
0.01
0.06%
0.19%
0.14
@
0.17
0.53%
0.64%
0.01
@
0.04
0.03%
0.08%
@
@
0.01
0.03%
0.12%
@
0.00%
0.00%
0.01
@
0.02
0.03%
0.09%
4.25
4.31
4.49
4.82
4.36
4.41
4.50
4.56
4.57
4.86
4.53
4.58
4.48
4.53
4.47
4.47
4.49
4.54
8.40
8.51
8.87
9.47
8.44
8.54
8.44
8.55
8.57
9.18
8.52
8.63
8.44
8.55
8.41
8.64
8.47
8.58
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
8.82
8.93
9.62
10.16
8.80
8.91
8.83
8.94
9.72
10.33
8.90
9.08
8.81
8.92
9.15
9.56
8.81
8.91

Growth Option
GrowGrowth Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
3.70
0.68
@
4.38
1.87
(0.01)
1.86
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

5.21
9.28
NA
NA
9.58
9.58
17-May-2014
5.21
9.28
NA
NA
9.53
9.53
30-May-2014
5.21
9.28
NA
NA
9.54
9.54
23-May-2014
5.21
9.28
NA
NA
9.53
9.53
29-May-2014
5.21
9.28
NA
NA
9.53
9.53
31-May-2014
5.21
9.28
NA
NA
9.47
9.47
11-Jun-2014
5.21
9.28
NA
NA
9.54
9.54
20-Jun-2014
5.21
9.28
NA
NA
9.55
9.55
1-Jul-2014
5.21
9.28
NA
NA
9.56
9.56
25-Jun-2014
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 23 of 48

Sr.
No.
Particulars
118
RLMF490
119
RLMF491
120
RLMF497
121
RLMF501
122
RLMF503
123
RLMF504
124
RLMF505
125
RLMF510
126
RLMF514
HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND XXVI - SERIES 32 XXVI - SERIES 33 XXVI - SERIES 35 XXVII - SERIES 3 XXVII - SERIES 4 XXVII - SERIES 5 XXVII - SERIES 6 XXVII - SERIES 7 XXVII - SERIES 8
20.02
20.02
23.07
23.07
154.27
154.27
162.22
162.22
133.89
133.89
24.61
24.61
63.45
63.45
60.03
60.03
142.27
142.27
4.60
4.83
34.88
36.40
28.67
4.98
13.32
12.46
27.91
23.55
24.62
26.68
27.90
180.20
189.15
188.76
198.62
155.21
162.56
28.23
29.59
73.29
76.77
69.24
72.49
162.48
170.17
11.7053
11.7053
11.8111
NA
11.5423
10.5945
11.5665
10.5985
11.6559
11.6559
11.7437
11.7437
11.6087
11.6087
11.6946
11.6946
11.5865
11.5865
11.6050
NA
11.4624
11.4624
11.5444
NA
11.5480
NA
11.5633
NA
11.5277
11.5277
11.5452
NA
11.4127
NA
11.4278
11.4278
12.2251
12.2251
12.3659
NA
12.0653
11.0751
12.0966
11.0843
12.2270
12.2270
12.3472
12.3472
12.2064
12.2064
12.3256
12.3256
12.1330
12.1330
12.1586
NA
12.0139
12.0139
12.1284
NA
12.0940
NA
12.1152
NA
12.0671
12.0671
12.0914
NA
11.9505
NA
11.9718
11.9718
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1.10
@
1.10
1.18
1.18
8.37
0.06
8.43
9.17
0.05
9.21
6.85
0.01
@
6.86
1.32
@
1.32
3.23
@
3.23
3.08
@
3.08
7.05
@
7.05
0.03
@
0.04
0.25%
0.32%
@
@
0.01
0.03%
0.07%
0.32
@
0.39
0.34%
0.42%
0.44
@
0.54
0.46%
0.56%
0.09
@
0.13
0.11%
0.16%
0.08
@
0.09
0.52%
0.63%
0.04
@
0.06
0.11%
0.15%
0.02
@
0.05
0.05%
0.15%
0.05
@
0.08
0.06%
0.10%
4.44
4.70
4.53
4.58
4.90
5.14
5.15
5.40
4.72
4.77
4.81
5.06
4.73
4.77
4.68
4.73
4.71
4.76
8.37
8.90
8.56
8.66
8.80
9.30
8.96
9.47
8.69
8.80
8.43
8.94
8.73
8.82
8.69
8.80
8.74
8.84
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
9.38
9.94
8.79
8.92
9.77
10.27
10.01
10.52
9.78
9.90
9.43
9.94
9.79
9.88
9.77
9.88
9.52
9.62
Growth Option
GrowGrowth Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

5.21
9.28
NA
NA
9.53
9.53
5-Jul-2014
5.21
9.28
NA
NA
9.56
9.56
10-Jul-2014
5.21
9.28
NA
NA
9.63
9.63
5-Aug-2014
5.21
9.28
NA
NA
9.62
9.62
29-Aug-2014
5.21
9.28
NA
NA
9.62
9.62
5-Sep-2014
5.21
9.28
NA
NA
9.59
9.59
18-Sep-2014
5.21
9.28
NA
NA
9.59
9.59
18-Sep-2014
5.21
9.28
NA
NA
9.59
9.59
25-Sep-2014
5.21
9.28
NA
NA
9.51
9.51
16-Oct-2014
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 24 of 48

Sr.
No.
Particulars
127
RLMF515
128
RLMF518
129
RLMF524
130
RLMF528
131
RLMF530
132
RLMF536
133
RLMF541
134
RLMF545
135
RLMF551
RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED

RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED
HORIZON FUND - HORIZON FUND - HORIZON FUND HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND XXVIII - SERIES
XXVIII - SERIES
XXVIII - SERIES
XXVII - SERIES 9 XXVII - SERIES 11 XXVII - SERIES 15 XXVIII - SERIES 2 XXVIII - SERIES 4 XXVIII - SERIES 7
18
14
10
35.64
35.64
300.08
300.08
32.79
32.79
20.34
20.34
202.15
202.15
160.00
160.00
300.67
300.67
241.92
241.92
92.99
92.99
6.42
53.79
5.57
3.41
31.85
24.50
45.13
38.19
13.34
39.90
42.06
337.65
353.86
36.38
38.36
22.64
23.76
223.35
234.00
175.79
184.50
329.25
345.81
265.62
280.10
100.86
106.33
11.1521
11.1521
11.2393
11.2393
11.2421
NA
11.2562
11.2562
11.0899
11.0899
11.1553
11.1553
11.0917
11.0917
11.1354
11.1354
11.0083
11.0083
11.0503
11.0503
10.9734
10.9734
10.9914
NA
10.9426
10.9426
10.9529
NA
10.9731
10.9731
11.0229
11.0229
10.8132
10.8132
10.8937
10.8937
11.7403
11.7403
11.8655
11.8655
11.7780
NA
11.7981
11.7981
11.6903
11.6903
11.7870
11.7870
11.6243
11.6243
11.6885
11.6885
11.5152
11.5152
11.5777
11.5777
11.5106
11.5106
11.5382
NA
11.4888
11.4888
11.5048
NA
11.5680
11.5680
11.6467
11.6467
11.3814
11.3814
11.5102
11.5102
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1.78
1.78
14.62
0.01
@
14.63
1.64
0.02
1.65
0.98
0.02
1.00
9.49
(0.02)
9.47
7.58
7.58
14.48
14.48
12.61
(0.02)
@
12.59
4.69
0.10
@
4.79
0.06
@
0.08
0.31%
0.39%
0.07
@
0.14
0.04%
0.08%
0.08
@
0.10
0.42%
0.52%
@
@
0.01
0.04%
0.08%
0.04
@
0.09
0.04%
0.07%
@
0.03
0.00%
0.04%
@
0.05
0.00%
0.03%
@
0.92
0.00%
0.67%
0.08
@
0.33
0.16%
0.64%
5.27
5.57
4.77
4.81
5.41
5.66
4.80
4.97
4.60
4.77
4.90
4.97
4.99
5.04
5.42
5.66
5.25
5.66
8.90
9.51
8.81
8.91
9.27
9.78
8.91
9.25
8.48
8.82
9.09
9.25
9.28
9.38
10.26
10.76
9.87
10.77
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
8.79
9.40
9.10
9.20
9.23
9.73
9.05
9.40
8.63
8.98
9.21
9.37
9.43
9.53
10.15
10.65
10.03
10.95
Growth Option
GrowGrowth Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
Crisil Short Term Crisil Composite Crisil Composite Crisil Composite Crisil Short Term Crisil Short Term Crisil Composite Crisil Composite Crisil Composite
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

5.21
9.28
NA
NA
9.35
9.35
5-Nov-2014
7.48
11.47
NA
NA
11.23
11.23
14-Nov-2014
7.48
11.47
NA
NA
10.93
10.93
24-Dec-2014
7.48
11.47
NA
NA
10.87
10.87
5-Jan-2015
5.21
9.28
NA
NA
9.18
9.18
17-Jan-2015
5.21
9.28
NA
NA
9.25
9.25
25-Feb-2015
7.48
11.47
NA
NA
10.74
10.74
18-Mar-2015
7.48
11.47
NA
NA
10.71
10.71
30-Mar-2015
7.48
11.47
NA
NA
11.26
11.26
25-May-2015
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 25 of 48

Sr.
No.
Particulars
136
RLMF553
137
RLMF562
138
RLMF563
139
RLMF564
140
RLMF568
141
RLMF570
142
RLMF569
143
RLMF571
144
RLMF573
RELIANCE FIXED
RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED
HORIZON FUND HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND XXVIII - SERIES
XXIX - SERIES 1 XXIX - SERIES 2 XXIX - SERIES 3 XXIX - SERIES 6 XXIX - SERIES 8 XXIX - SERIES 7 XXIX - SERIES 9 XXIX - SERIES 10
19
80.11
80.11
86.57
86.57
120.19
120.19
108.10
107.70
60.52
60.52
420.67
420.67
40.90
40.90
404.76
404.76
201.20
201.20
10.49
9.49
12.74
12.04
6.17
41.40
3.89
36.51
17.41
86.21
90.59
91.31
96.06
126.43
132.93
114.10
119.74
63.46
66.70
439.46
462.07
42.64
44.79
419.46
441.27
207.64
218.61
10.7580
10.7580
10.7626
NA
10.4892
10.4892
10.5523
10.5523
10.4649
10.4649
10.5209
10.5209
10.5323
10.5323
10.6106
10.6106
10.4808
10.4808
10.4866
NA
10.4426
10.4426
10.4480
NA
10.4180
10.4180
10.4823
NA
10.3596
10.3596
10.3646
NA
10.3163
10.3163
10.3211
NA
11.3033
11.3033
11.3108
NA
10.9948
10.9948
11.1033
11.1033
10.9650
10.9650
11.0633
11.0633
11.0766
11.0766
11.2195
11.2195
11.0113
11.0113
11.0229
NA
10.9758
10.9758
10.9870
NA
10.9377
10.9377
11.0751
NA
10.8944
10.8944
10.9052
NA
10.8579
10.8579
10.8683
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
3.65
0.03
@
3.68
3.80
@
3.80
5.17
0.01
5.18
5.34
0.03
0.01
5.38
2.64
2.64
18.62
18.62
2.09
2.09
18.35
0.01
18.36
8.81
8.81
@
0.01
0.00%
0.02%
0.02
@
0.03
0.04%
0.07%
0.01
@
0.03
0.02%
0.05%
@
@
0.52
0.01%
0.88%
@
0.02
0.00%
0.06%
0.02
@
0.13
0.01%
0.06%
0.24
@
0.28
1.10%
1.29%
@
0.10
0.00%
0.05%
@
0.05
0.00%
0.05%
5.07
5.09
4.82
5.22
4.78
5.16
5.17
5.74
5.06
5.11
5.11
5.16
4.99
5.66
5.16
5.22
5.25
5.30
9.35
9.40
8.48
9.39
8.40
9.25
9.56
10.85
9.03
9.14
9.07
9.18
NA
NA
NA
NA
NA
NA
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
9.43
9.49
8.55
9.47
8.55
9.41
9.88
11.19
9.56
9.67
9.62
9.73
9.38
10.75
8.94
9.05
8.58
8.68

Growth Option
GrowGrowth Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
Crisil Composite Crisil Composite Crisil Composite Crisil Composite Crisil Composite Crisil Short Term Crisil Composite Crisil Composite Crisil Short Term
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

7.48
11.47
NA
NA
11.29
11.29
23-May-2015
7.48
11.47
NA
NA
12.15
12.15
5-Aug-2015
7.48
11.47
NA
NA
11.88
11.88
17-Aug-2015
7.48
11.47
NA
NA
12.12
12.12
31-Aug-2015
7.48
11.47
NA
NA
12.36
12.36
11-Sep-2015
5.21
9.28
NA
NA
9.64
9.64
26-Sep-2015
7.48
NA
NA
NA
11.26
11.26
5-Oct-2015
7.48
NA
NA
NA
11.28
11.28
6-Oct-2015
5.21
NA
NA
NA
8.96
8.96
15-Oct-2015
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 26 of 48

Sr.
No.
Particulars
145
RLMF576
146
RLMF579
147
RLMF580
148
RLMF582
149
RLMF583
150
RLMF584
151
RLMF585
152
RLMF587
153
RLMF586
HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND XXX - SERIES 3
XXX - SERIES 2
XXIX - SERIES 13 XXIX - SERIES 14 XXIX - SERIES 16 XXIX - SERIES 18 XXIX - SERIES 19 XXIX - SERIES 20 XXX - SERIES 1
96.51
96.51
60.53
60.53
337.13
337.13
175.58
175.58
108.88
108.88
202.84
202.84
328.32
328.32
206.70
206.70
68.54
68.54
8.10
5.12
27.92
14.96
8.63
15.26
24.50
15.05
5.80
99.53
104.62
62.26
65.65
346.26
365.05
179.97
190.54
111.42
117.51
206.87
218.10
334.79
352.82
210.39
221.75
69.94
74.33
10.3085
10.3085
10.3589
10.3589
10.2759
10.2759
10.2871
10.2871
10.2443
NA
10.2718
10.2718
10.2495
10.2495
10.2555
10.2555
10.2306
10.2306
10.2334
10.2334
10.1894
10.1894
10.1989
NA
10.1907
10.1907
10.1969
10.1969
10.1733
10.1733
10.1789
10.1789
10.1951
10.1951
10.2130
10.2130
10.8306
10.8306
10.9515
10.9515
10.8230
10.8230
10.8504
10.8504
10.7530
NA
10.8310
10.8310
10.8515
10.8515
10.8715
10.8715
10.7845
10.7845
10.7929
10.7929
10.7210
10.7210
10.7526
NA
10.7243
10.7243
10.7463
10.7463
10.7090
10.7090
10.7304
10.7304
10.8028
10.8028
10.8825
10.8825
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
4.81
4.81
2.77
2.77
15.15
15.15
8.62
0.01
@
8.63
4.72
4.72
8.92
8.92
14.37
14.37
8.64
@
8.64
3.33
@
3.33
0.52
@
0.62
1.02%
1.20%
0.02
@
0.03
0.06%
0.10%
0.05
@
0.11
0.03%
0.06%
0.72
@
1.08
0.78%
1.16%
@
0.01
0.00%
0.02%
0.03
@
0.06
0.03%
0.06%
0.03
@
0.07
0.02%
0.04%
0.05
@
0.08
0.05%
0.07%
0.17
@
0.20
0.47%
0.57%
5.06
5.72
5.32
5.48
4.97
5.44
5.87
6.01
5.41
5.47
5.22
5.43
5.24
5.39
5.27
5.42
5.96
6.56
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
8.31
9.51
8.23
8.50
7.53
8.31
8.52
8.71
7.84
7.93
7.21
7.53
7.24
7.46
7.09
7.30
8.03
8.82
Growth Option
GrowGrowth Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
Crisil Composite Crisil Composite Crisil Composite Crisil Composite Crisil Composite Crisil Composite Crisil Composite Crisil Composite Crisil Composite
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

7.48
NA
NA
NA
10.88
10.88
10-Nov-2015
7.48
NA
NA
NA
10.68
10.68
13-Nov-2015
7.48
NA
NA
NA
10.34
10.34
3-Dec-2015
7.48
NA
NA
NA
9.84
9.84
6-Jan-2016
7.48
NA
NA
NA
10.27
10.27
24-Dec-2015
7.48
NA
NA
NA
9.78
9.78
7-Jan-2016
7.48
NA
NA
NA
9.90
9.90
14-Jan-2016
7.48
NA
NA
NA
9.65
9.65
21-Jan-2016
7.48
NA
NA
NA
9.87
9.87
3-Feb-2016
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 27 of 48

Sr.
No.
Particulars
154
RLMF588
155
RLMF589
156
RLMF590
157
RLMF592
158
RLMF593
159
RLMF594
160
RLMF595
161
RLMF596
162
RLMF597
HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND XXX - SERIES 9 XXX - SERIES 10 XXX - SERIES 11 XXX - SERIES 12
XXX - SERIES 8
XXX - SERIES 7
XXX - SERIES 6
XXX - SERIES 5
XXX - SERIES 4
506.28
506.28
146.10
146.10
100.88
100.88
45.45
45.45
139.90
139.89
276.39
-
71.74
71.74
231.01
231.00
80.15
80.15
36.06
10.09
7.15
3.11
10.18
4.65
14.81
5.07
514.50
542.34
148.19
156.19
102.51
108.04
46.10
48.56
141.80
150.07
278.76
-
72.53
76.39
232.06
245.81
80.90
85.22
10.1582
10.1582
10.1624
10.1624
10.1490
10.0597
10.1529
10.0605
10.1650
NA
10.1680
10.0992
10.1399
NA
10.1424
NA
10.1328
10.1328
10.1445
10.1445
10.0907
10.0289
10.0929
10.0295
10.1082
NA
10.1103
10.1103
10.0445
10.0445
10.0477
10.0477
10.0961
10.0709
10.0976
10.0715
10.6936
10.6936
10.7124
10.7124
10.6821
10.5881
10.7015
10.6042
10.6986
NA
10.7171
10.6446
10.6664
NA
10.6845
NA
10.7073
10.7073
10.7910
10.7910
NA
NA
NA
NA
10.6366
NA
10.6541
10.6541
10.6213
10.6213
10.6942
10.6942
10.6230
10.5967
10.6379
10.6104

Growth Option
GrowGrowth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.1457
0.1488
NA
NA
NA
NA
NA
NA
5.1
5.2
5.3
5.4
5.5
5.6

Income
21.00
21.00
6.36
@
6.36
4.39
@
4.39
1.98
1.98
6.63
0.13
6.77
3.78
@
3.78
3.07
3.07
10.63
0.12
10.76
3.42
3.42
6.1
6.2
6.3
6.4
6.5
Expenses
0.08
@
0.15
0.03%
0.06%
0.01
@
0.02
0.01%
0.03%
0.02
@
0.03
0.04%
0.06%
0.01
@
0.01
0.03%
0.06%
0.65
@
0.77
0.89%
1.05%
0.23
@
0.27
0.54%
0.63%
0.03
@
0.05
0.09%
0.13%
0.04
@
1.20
0.03%
1.00%
0.01
@
0.03
0.03%
0.08%
5.27
5.41
5.25
5.40
5.25
5.40
5.19
5.34
5.67
6.37
NA
NA
5.23
5.38
5.74
6.43
5.22
5.35
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
6.94
7.12
6.82
7.01
6.99
7.17
6.66
6.84
7.07
7.91
2.08
2.13
6.37
6.54
6.21
6.94
6.23
6.38

Growth Option
i Last 1 year [%]
Growth Option

Growth Option
7.3 Benchmark Index
Crisil Composite Crisil Composite Crisil Composite Crisil Composite Crisil Composite
Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

7.48
NA
NA
NA
9.83
9.83
4-Feb-2016
7.48
NA
NA
NA
9.67
9.67
12-Feb-2016
7.48
NA
NA
NA
10.24
10.24
24-Feb-2016
7.48
NA
NA
NA
9.42
9.42
29-Feb-2016
7.48
NA
NA
NA
9.42
9.42
29-Feb-2016
Crisil Liquid
Fund Index
NA
NA
NA
NA
2.07
2.07
26-Feb-2016
Crisil Composite Crisil Composite Crisil Composite

Bond Fund Index Bond Fund Index Bond Fund Index
7.48
NA
NA
NA
9.18
9.18
5-Mar-2016
7.48
NA
NA
NA
7.89
7.89
23-Mar-2016
7.48
NA
NA
NA
9.05
9.05
11-Mar-2016
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 28 of 48

Sr.
No.
Particulars
163
RLMF598
164
RLMF599
165
RLMF602
166
RLMF604
167
RLMF606
168
RLMF608
169
RLMF609
170
RLMF610
171
RLMF611
HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND XXX - SERIES 13 XXX - SERIES 14 XXX - SERIES 17 XXX - SERIES 18 XXX - SERIES 19 XXX - SERIES 20 XXXI - SERIES 1 XXXI - SERIES 2 XXXI - SERIES 4
220.27
220.27
64.86
64.90
363.82
363.82
58.59
40.16
107.26
20.01
274.83
45.57
13.36
3.95
19.86
2.68
1.89
3.88
0.80
9.22
1.18
221.74
233.63
65.00
68.85
364.69
383.68
61.28
42.04
111.14
20.80
284.06
46.74
10.0653
10.0653
10.0672
10.0672
10.0000 $$
10.0000 $$
10.0000 $$
10.0000 $$
10.0000 $$
10.0000 $$
10.0000 $$
10.0000 $$
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
10.5830
10.5830
10.6094
10.6094
10.5890
10.5890
10.6432
10.6432
10.5007
10.5007
10.5483
10.5483
10.4499
10.4499
10.5052
10.5052
10.4584
10.4584
10.4696
10.4696
10.3448
10.3448
10.3847
10.3847
10.3884
NA
10.4042
10.4042
10.3327
10.3327
10.3648
10.3648
10.2514
10.2514
10.2841
10.2841
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
9.42
9.42
3.00
@
@
3.00
15.80
0.17
15.97
2.13
0.01
2.14
1.41
1.41
3.03
0.04
0.16
3.24
0.55
@
@
0.55
7.43
0.30
0.55
8.28
1.01
@
0.01
1.01
0.07
@
0.11
0.06%
0.09%
0.17
@
0.23
0.49%
0.69%
0.09
@
0.18
0.05%
0.10%
0.01
@
0.28
0.03%
1.12%
0.01
@
0.01
0.03%
0.05%
0.26
0.00%
0.74%
0.01
0.00%
0.16%
0.36
1.21
0.43%
1.47%
@
0.12
0.03%
1.05%

Growth Option
GrowGrowth Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Option
i Last 1 year [%]
Growth Option
5.14
5.39
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
5.83
6.09
5.89
6.43
5.01
5.48
4.50
5.05
4.58
4.70
3.45
3.85
3.88
4.04
3.33
3.65
2.51
2.84

Growth Option
7.3 Benchmark Index
Crisil Composite Crisil Composite Crisil Composite Crisil Composite Crisil Composite Crisil Short Term Crisil Composite Crisil Composite Crisil Short Term
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

7.48
NA
NA
NA
8.27
8.27
17-Mar-2016
NA
NA
NA
NA
7.48
7.48
31-Mar-2016
NA
NA
NA
NA
7.70
7.70
30-Mar-2016
NA
NA
NA
NA
6.41
6.41
30-Apr-2016
NA
NA
NA
NA
6.50
6.50
28-Apr-2016
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NA
NA
NA
NA
3.60
3.60
6-Jun-2016
NIL
0.01
-
NA
NA
NA
NA
5.89
5.89
2-Jun-2016
NA
NA
NA
NA
5.68
5.68
15-Jun-2016
NA
NA
NA
NA
2.94
2.94
30-Jun-2016
NIL
-
NIL
-
NIL
-
Page 29 of 48

Sr.
No.
Particulars
172
RLMF613
173
RLMF615
174
RLMF616
175
RLMF619
176
RLMF620
177
RLMF622
178
RLMF624
RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED RELIANCE FIXED
HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND - HORIZON FUND XXXI - SERIES 5 XXXI - SERIES 6 XXXI - SERIES 7 XXXI - SERIES 8 XXXI - SERIES 9 XXXI - SERIES 11 XXXI - SERIES 13
20.49
36.60
96.00
90.51
180.38
55.60
61.79
0.52
0.63
1.90
1.32
2.12
0.27
0.32
21.01
37.23
97.89
91.84
182.50
55.87
62.11
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
10.2365
10.2365
10.2606
NA
10.1672
10.1672
10.1875
10.1875
10.1833
10.1833
10.2007
10.2007
10.1348
10.1348
10.1513
10.1513
10.1105
10.1105
10.1196
10.1196
10.0469
10.0469
10.0503
10.0503
10.0485
10.0485
10.0521
10.0521
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.34
0.34
0.58
@
0.01
0.58
1.35
@
@
1.35
0.96
@
0.96
1.47
1.47
0.23
0.23
0.20
0.20
0.01
0.02
0.29%
0.36%
@
0.06
0.08%
1.06%
0.03
0.04
0.16%
0.21%
0.04
0.05
0.33%
0.40%
0.04
0.05
0.24%
0.29%
0.01
0.02
0.64%
0.75%

Growth Option
GrowGrowth Option
5.1
5.2
5.3
5.4
5.5
5.6

Income
6.1
6.2
6.3
6.4
6.5
Expenses

Growth Option
i Last 1 year [%]
Growth Option
@
@
0.04%
0.06%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
ii Last 3 years [%]

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Growth Option
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
2.36
2.61
1.67
1.88
1.83
2.01
1.35
1.51
1.11
1.20
0.40
0.40
0.49
0.52

Growth Option
7.3 Benchmark Index
Crisil Short Term Crisil Composite Crisil Short Term Crisil Composite Crisil Composite Crisil Short Term Crisil Composite
Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index Bond Fund Index
7.4
i
ii
iii
iv
v
Benchmark Returns
Last 1 year [%]
Last 3 years [%]
Last 5 years [%]

NA
NA
NA
NA
2.16
2.16
18-Jul-2016
NA
NA
NA
NA
2.45
2.45
2-Aug-2016
NA
NA
NA
NA
1.73
1.73
28-Jul-2016
NA
NA
NA
NA
1.66
1.66
12-Aug-2016
NA
NA
NA
NA
1.51
1.51
26-Aug-2016
NA
NA
NA
NA
0.47
0.50
17-Sep-2016
NA
NA
NA
NA
0.73
0.73
16-Sep-2016
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
NIL
-
Page 30 of 48
RELIANCEMUTUALFUND
UNAUDITEDHALFYEARLYFINANCIALRESULTSFORTHEPERIODENDED30THSEPTEMBER2016
(PursuanttoRegulation59ofSecuritiesandExchangeBoardofIndia(MutualFunds)Regulation,1996)
FinancialsNotes
* Summation of total dividends declared per unit in the respective Plans of the Schemes during the half-year ended September 2016
** After considering the movement of NAV and adjustment of dividend during the half-year ended September 2016
*** For the calculation of compounded annualised yield, the procedure specified in Scheme Information Document/ Statement of Additional Information has been followed
^Returns during the half year (%) are annualised for Reliance Liquid Fund - Treasury Plan, Reliance Liquid Fund - Cash Plan and Reliance Liquidity Fund.
All performance calculations are based only on NAV and the payouts to the unitholders.The calculation of returns assumed that all payout during the period have been reinvested in the units of the Scheme at the
then prevailing NAV
$ - Absolute Returns have been provided with respect to those schemes which have not completed a year since inception
# - Date of launch of the scheme is the deemed date of allotment of units of the scheme
! Other Income includes exit load income, gain/loss on foreign exchange etc.
@ Less than Rs. 0.01 Crores.
NA - in the NAV Column refers that either there are no investor(s) in the options/plans/schemes or the scheme is launched on or after March 31, 2016 or matured before September 30, 2016,or scheme not having
said plan/option.
NA - in the Returns Column(i.e. 7.1,7.2,7.3 & 7.4) refers that either there are no investors during the period in the respective options/plans/schemes or scheme is not offering respective plans or options or
scheme/plan/option has not completed that tenure
$$ NAV is disclosed as @ Rs. 10/- (i.e. the unit price at the time of NFO), being the scheme first NAV is declared after 31st March 2016.
Custom Benchmark ^^ A custom benchmark is created for Reliance Equity Savings Fund - 40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50 Index
Custom Benchmark ** A custom benchmark is created for Reliance Dual Advantage Fixed Tenure Fund - VIII - PLAN A ,B & C - 85% Crisil Short Term Bond Fund Index & 15% Nifty 50 Index
Custom Benchmark ## A custom benchmark is created for Reliance Dual Advantage Fixed Tenure Fund - IX - PLAN A ,B ,C ,D ,E & F - 80% Crisil Composite Bond Fund Index & 20% Nifty 50 Index
The above Financial Reports have been approved by the Board of AMC and Trustee Company
N
Notes
:
1. Face of value of scheme is Rs. 10/- per unit. (Except Reliance Liquid Fund - Cash Plan, Reliance Liquid Fund - Treasury Plan, Reliance Liquidity Fund, Reliance Money Manager Fund Face value is Rs. 1000/and for R*Shares Gold ETF Rs. 100/-)
2. Details of the schemes matured during the period
Scheme Name
RLMF3RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - III - PLAN A
RLMF3RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - III - PLAN B
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - III - PLAN D
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN B
RELIANCE FIXED HORIZON FUND - XXIII - SERIES 10
RELIANCE FIXED HORIZON FUND - XXIV - SERIES 5
RELIANCE FIXED HORIZON FUND - XXX - SERIES 9
Maturity Date
11-Apr-16
19-May-16
03-Aug-16
12-Sep-16
09-May-16
31-May-16
23-Aug-16
20-Sep-16
02-Sep-16
01-Sep-16
14-Sep-16
06-Sep-16
27-Sep-16
27-Sep-16
27-Sep-16
26-May-16
3. The details of Schemes Rolled Over during the half year period
Scheme Name
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN C
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN D
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN A
RELIANCE FIXED HORIZON FUND - XXV - SERIES 15
RELIANCE FIXED HORIZON FUND - XXVI - SERIES 1
Rollover Date
05-Jul-16
05-Apr-16
29-Jun-16
04-Jul-16
10-Aug-16
10-Aug-16
24-Aug-16
01-Sep-16
28-Sep-16
03-May-16
18-May-16
07-Jun-16
03-Jun-16
15-Jun-16
18-May-16
17-Jun-16
28-Jul-16
Rollover Tenure
1,120
370
383
30
1 132
1,132
1,085
9
34
34
771
820
426
804
792
371
790
749
New Maturity Date

30-Jul-19
10-Apr-17
17-Jul-17
03-Aug-16
16-Sep-19
31-Jul-19
02-Sep-16
05-Oct-16
01-Nov-16
13-Jun-18
16-Aug-18
07-Aug-17
16-Aug-18
16-Aug-18
24-May-17
16-Aug-18
16-Aug-18
10-Aug-16
14-Sep-16
14-Sep-16
14-Sep-16
684
656
656
656
25-Jun-18
02-Jul-18
02-Jul-18
02-Jul-18
4. The details of Schemes Re-Rolled Over during the half year period
Page 31 of 48
Notes:
1. Effect of changes in the accounting policies during the half year ended Septemeber 30, 2016 - None other than regulatory changes .
2. Disclosure under Regulation 25(8) of SEBI (Mutual Funds) Regulations, 1996.
i. Underwriting obligations undertaken by the schemes of the Mutual Fund with respect to issue of securities by associate companies NIL
ii. Devolvement NIL
iii. Subscription by the schemes in the issues lead managed by the associate companies NIL
iv. Subscription to any issue of equity or debt on private placement basis where the sponsor or its associate companies have acted as arranger or manager - Nil
v. During the period under review payments were made to associate brokers are as follows:
(a) Brokerage paid to associates/related parties/group companies of Sponsor/AMC
Name of associate/related parties/group companies of Sponsor/AMC
Value of transaction (in Rs. Cr. & % of total value of

transaction of fund)
Period covered
Nature of Association/Nature of relation
Quant Broking Private Limited
Associate
Quant Broking Private Limited
April 2016 to September 2016
123.12
0.11
Associate
October 2015 to March 2016
74.13
0.07
Reliance Securities Ltd.
Associate
329.71
0.29
Associate
83.70
0.08
Brokerage(Rs. Cr. & % of total

brokerage paid by the fund)
0.00
0.02
0.01
0.33
1.04
0.07
0.22
(b) Commission paid to associates/related parties/group companies of sponsor/AMC

Name of associate/related parties/group companies of Sponsor/AMC
Business given (Rs. Cr. & % of total business received

by the fund)
Period covered
Nature of Association/Nature of relation
Associate
365.52
0.04
Commission paid (Rs. Cr. & % of total

commission paid by the fund)
1.07
0.91
0.34
Associate
441.82
0.06
Quant Capital Advisors Private Limited
Associate
6.03
0.00
0.06
0.02
Quant Capital Advisors Private Limited
Associate
16.16
0.00
0.10
0.03
0.32
Reliance Wealth Management Limited
Associate
Reliance Wealth Management Limited
165.71
0.02
0.57
0.18
Associate
321.09
0.04
0.63
0.22
Reliance Webstore Limited
Associate
0.00
Reliance Webstore Limited
Associate
Reliance Capital Asset Management (UK) Limited
Associate
0.00
Reliance Capital Asset Management (UK) Limited
Associate
RELIANCE MONEY SOLUTIONS PRIVATE LTD
Associate
43.94
0.00
0.07
0.02
RELIANCE MONEY SOLUTIONS PRIVATE LTD
Associate
114.19
0.02
0.10
0.04
Surangi Desai
Employee's Relative is Agent of Reliance Mutual Fund
Surangi Desai
0.14
@
@
0.00
Shilpa Kinjel Sheth
1.17
0.00
0.01
0.00
Shilpa Kinjel Sheth
0.38
0.01
0.00
Ortem Securities Ltd
Employee and his Relatives are Agents of Reliance

Mutual Fund
0.22
0.00
Ortem Securities Ltd

Mutual Fund
0.20
0.00
Aradhana Syntex Pvt Ltd

Mutual Fund
Aradhana Syntex Pvt Ltd

Mutual Fund
FUTURE WEALTH
0.00
0.00
0.00
11.64
0.00
0.00
2.04
0.00
0.01
0.00
19.87
0.00
0.08
0.02
FUTURE WEALTH
25.13
0.00
0.08
0.03
Alpesh Dhirendra Kapadia
0.84
0.00
0.02
0.01
Alpesh Dhirendra Kapadia
1.55
0.00
0.02
0.01
0.26
0.00
0.01
0.22
0.00
0.01
0.00
Rahul Gupta
0.17
0.00
0.00
Rahul Gupta
Girish Gurunath Joshi
SUN PACIFIC CONSULTANTS
2.46
0.00
0.02
0.01
SUN PACIFIC CONSULTANTS
Girish Gurunath Joshi
0.00
@ Less than Rs. 0.01 Crores.

3. Disclosure under Regulation 25(11) of SEBI (Mutual Funds) Regulations, 1996 is as follows :
Investments made by the Schemes of Reliance Mutual Fund in the companies or their subsidiaries, if any, that have invested more than 5% of the Net Asset Value of any Scheme.
Please refer Annexure 1
4. Investments in group companies during the half-year ended September 30, 2016 were as follows :. *
(Rs. in lacs)
1
Scheme
Security Name
RLMF001 RELIANCE GROWTH FUND
Reliance Communications Ltd
RLMF010 RELIANCE DIVERSIFIED POWER SECTOR FUND
Reliance Infrastructure Ltd
Quantity
Cost
1,420,000.00
676.26
540,000.00
3,053.74
RLMF026 RELIANCE EQUITY OPPORTUNITIES FUND
1,308,000.00
619.95
RLMF046 RELIANCE TAX SAVER (ELSS) FUND
897,000.00
425.15
RLMF080 RELIANCE MID & SMALL CAP FUND
144,000.00
RLMF112 RELIANCE TOP 200 FUND
125,000.00
RLMF038 RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION
RLMF039 RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION
9.10% Reliance Gen Ins Co Ltd NCD
Motherson Sumi Systems Ltd
RLMF199 RELIANCE INDEX FUND - NIFTY PLAN
Hero MotoCorp Ltd
68.25
59.25
429,000.00
203.33
2,500,000.00
2,519.32
119,050.00
307.46
88,500.00
41.95
69.00
2.24
RLMF201 RELIANCE INDEX FUND - SENSEX PLAN
Hero MotoCorp Ltd
52 00
52.00
1 75
1.75
RLMF206 RELIANCE ARBITRAGE ADVANTAGE FUND
Hero MotoCorp Ltd
251,400.00
8,331.27
651,000.00
1,992.28
RLMF534 RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME
113,500.00
293.47
RLMF354 R* SHARES CNX 100 ETF
Hero MotoCorp Ltd
106.00
0.27
239.00
0.13
RLMF411 R*SHARES NIFTY ETF
Hero MotoCorp Ltd
RLMF457 R*SHARES CONSUMPTION ETF
Hero MotoCorp Ltd
122.00
4.18
658.00
0.32
33.00
0.99
66.00
2.21
89.00
0.53
RLMF467 R*SHARES DIVIDEND OPPORTUNITIES ETF
Hero MotoCorp Ltd
21.00
0.66
RLMF508 R* SHARES SENSEX ETF
Hero MotoCorp Ltd
103.00
RLMF555 R*SHARES NV20 ETF
Hero MotoCorp Ltd
RLMF009 RELIANCE MONTHLY INCOME PLAN
RLMF005 RELIANCE SHORT TERM FUND
8.9% Reliance Capital Ltd NCD
3.54
5.00
0.16
88,500.00
41.95
10,000,000.00
10,024.63
Reliance Capital Limited ZCB
8,500,000.00
9,531.90
RLMF099 RELIANCE MONEY MANAGER FUND
11,500,000.00
12,896.14
Note - Hero MotoCorp Limited became associate company with effect from 22nd April 2016, Investments are pertaining to 22nd April 2016 to 30th Sep 2016.
* - All the transactions have been carried out on arms length basis
5. Holding in group companies as on September 30, 2016 is as follows:
(Rs. in lacs)
1
Scheme
Security Name
Quantity
Cost
6,412,283.00
750,000.00
Market Value
6,453.98
458.25
2,972.09
Reliance Power Ltd
RLMF002 RELIANCE VISION FUND
2,758,000.00
3,453.49
1,278.33
RLMF008 RELIANCE BANKING FUND
Reliance Capital Ltd
2,477,992.00
10,876.86
13,552.14
341,762.00
1,932.69
1,883.96
357.38
Reliance Power Ltd
7,825,057.00
5,781.67
3,728.64
9,114,933.00
9,417.50
4,224.77
Reliance Power Ltd
4,726,000.00
2,811.72
2,251.94
Reliance Capital Ltd
1,581,111.00
6,306.20
8,647.10
3,492,056.00
3,409.92
1,618.57
Reliance Power Ltd
4,726,000.00
2,811.72
2,251.94
RLMF080 RELIANCE MID & SMALL CAP FUND
1,005,500.00
1,153.64
466.05
1,000,000.00
2,821.55
3,180.00
866,000.00
996.83
RLMF124 RELIANCE EQUITY LINKED SAVING FUND - SERIES I
Reliance Power Ltd
384,769.00
366.22
183.34
1,500,000.00
1,307.14
4,770.00
2,987,951.00
3,173.38
1,384.92
11.50% Reliance Power Ltd. NCD
5,000,000.00
5,000.00
5,017.72
9.10% Reliance Gen Ins Co Ltd NCD
2,500,000.00
2,500.00
2,513.29
2,519,050.00
6,126.85
8,010.58

401.39
615,500.00
709.27
RLMF199 RELIANCE INDEX FUND - NIFTY PLAN
Hero MotoCorp Ltd
2,244.00
52.21
RLMF201 RELIANCE INDEX FUND - SENSEX PLAN
Hero MotoCorp Ltd
244.00
6.71
8.33
Hero MotoCorp Ltd
202,200.00
6,703.71
6,902.50
285.28
30,000.00
94.16
95.40
RLMF552 RELIANCE EQUITY SAVINGS FUND
5,000,000.00
5,000.00
5,017.72
76.60
324,956.00
803.99
1,033.36
RLMF534 RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME
463,500.00
1,169.17
1,473.93
Hero MotoCorp Ltd
236.00
6.32
8.06
829.00
2.57
Hero MotoCorp Ltd
1,002.00
24.30
34.21
Hero MotoCorp Ltd
2,970.00
70.09
101.39
2.64
23,712.00
28.26
10.99
3,178.00
14.68
17.52
RLMF467 R*SHARES DIVIDEND OPPORTUNITIES ETF
Hero MotoCorp Ltd
2,345.00
54.33
80.05
Hero MotoCorp Ltd
1,871.00
56.15
63.88
Hero MotoCorp Ltd
1,353.00
34.23
46.19
15,000,000.00
15,000.00
15,053.15
616,271.00
710.01
285.64
10,000,000.00
10,000.25
10,008.08
8,500,000.00
9,531.90
9,797.65
RLMF029 RELIANCE FLOATING RATE FUND - SHORT TERM PLAN
15,000,000.00
15,030.00
15,272.87
8.85% Reliance Cap Ltd NCD
10,000,000.00
10,001.25
10,115.69
10,000,000.00
10,001.25
10,115.69
11,500,000.00
12,896.14
13,255.65

RLMF312 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN G
Reliance Power Ltd
192,017.00
182.76
91.50
RLMF323 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN H
Reliance Power Ltd
192,017.00
182.76
91.50
RLMF403 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN D
17,460.00
46.60
55.52
RLMF417 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN E

RLMF430 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN A

6,610.00
10,020.00
17.61
26.69
21.02
31.86
RLMF437 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN B
300,000.00
300.01
303.47
RLMF439 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN C
950,000.00
950.03
960.99
RLMF452 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN E
920,000.00
920.15
930.64
RLMF458 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN F
330,000.00
330.30
333.82
RLMF459 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN G
5,025.00
13.38
15.98
RLMF561 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN A
17,710.00
47.10
RLMF566 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN B
Motherson
M h
Sumi
S i Systems
S
Ltd
Ld
20,700.00
20 700 00
55.11
55 11
RLMF572 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN C
3,625.00
8.77
11.53
RLMF455 RELIANCE FIXED HORIZON FUND - XXVI - SERIES 4
800,000.00
800.03
809.25
910,000.00
911.87
920.53
790,000.00
791.62
799.14
56.32
65.83
65 83
Page 32 of 48
6. The details of large holdings (over 25% of the NAV of the scheme) as on September 30, 2016
No of investor
% of total holding
RLMF144 R* SHARES BANKING ETF
63.97
81.57
RLMF117 R* SHARES GOLD ETF
Scheme Name
71.17
68.78
83.28
RLMF021 RELIANCE DYNAMIC BOND FUND
26.71
RLMF104 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II
25.33
RLMF511 RELIANCE INTERVAL FUND - III - SERIES 1
77.72
RLMF337 RELIANCE FIXED HORIZON FUND - XXII - SERIES 30
26.90
RLMF369 RELIANCE FIXED HORIZON FUND - XXIII - SERIES 12
64.43
RLMF377 RELIANCE FIXED HORIZON FUND - XXIV - SERIES 3
37.69
25.26
27.96
RLMF415 RELIANCE FIXED HORIZON FUND - XXV - SERIES 6
30.56
40.34
32.71
25.09
34.16
31.57
26.40
31.50
61.38
47.95
25.11
86.73
RLMF518 RELIANCE FIXED HORIZON FUND - XXVII - SERIES 11
50.01
RLMF536 RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 7
50.03
RLMF609 RELIANCE FIXED HORIZON FUND - XXXI - SERIES 1
25.00
7. Borrowings above 10% of the net asset of any of the schemes of Reliance Mutual Fund (RMF) during the half-year period ended September 30, 2016 :
Outstanding Borrowing exceeding 10% of Net Assets

Scheme Name
Date of Borrowing
Date of Repayment
RELIANCE LIQUID FUND - CASH PLAN
Amount borrowed (in Rs. Cr.)
30-Jun-16
01-Jul-16
25-Jul-16
26-Jul-16
05-Aug-16
08-Aug-16
RELIANCE LIQUID FUND - TREASURY PLAN
30-Sep-16
03-Oct-16
RELIANCE LIQUIDITY FUND
30-Sep-16
03-Oct-16
797.21
954.51
903.28
5,448.17
909.68
Purpose
Redemption
Redemption
Redemption
Redemption
Redemption
8. The provision has been made towards Non-performing Assets for the half-year ended September 30, 2016: Nil
9. Valuation of securities has been done on the basis of the valuation principles laid down by SEBI (Mutual Funds) Regulations, 1996 amended upto date.
10. Bonus has been declared during the half-year ended September 30, 2016 in NIL
11. The details of schemewise percentage of investments made in foreign securities:
Scheme Name
Amount (in Rs. Lacs)
% of NAV
Reliance Japan Equity Fund
2,534.68
93.59%
Reliance Us Equity Opportunities Fund
1,287.47
93.64%
12. Deferred Revenue Expenditure for the half year ended September 30, 2016:
Scheme
Reliance Equity Linked Saving Fund - Series I
Deffered Revenue Expenditure
Written off
not written off (in Rs. Lacs)
(in Rs. Lacs)
38.78
15.35
13. Derivatives exposure exceeding 10 % of the Net Asset Value of any scheme of Reliance Mutual Fund as on September 30, 2016 is as follows:
1 Scheme Name
Amount (in Rs. Lacs)
% of NAV
219,084.14
72.80%
18,730.80
27.66%
RLMF523 RELIANCE CAPITAL BUILDER FUND - II - SERIES A
6,647.27
RLMF527 RELIANCE CAPITAL BUILDER FUND - II - SERIES B
10,757.60
10.47%
RLMF558 RELIANCE CAPITAL BUILDER FUND - III - SERIES A
1,274.73
13.64%
13.97%
RLMF452 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN E
1,483.52
19.79%
RLMF493 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN A
2,184.49
15.12%
RLMF502 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN B
526.62
11.16%
RLMF507 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN C
1,074.82
RLMF513 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN E
1,043.18
RLMF526 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VII - PLAN B
724.84
10.79%
RLMF617 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN E
433.55
14.67%
12.47%
10.62%
14. No Management fees have been charged on any investment made by Reliance Nippon Life Asset Management Limited in the scheme of Reliance Mutual Fund.
15. Professional Clearing Member (PCM) charges are being considered as cost of acquisition/sell on all the Equity Derivatives Trades and being treated as capitalization cost.
16. Perception of the Management on the performance of the Schemes

Equity Oriented Schemes: Reliance Mutual Fund offers thirty four equity oriented schemes. Out of these, four schemes are sector specific, one balanced fund, one arbitrage fund, two International Equity funds and the
rest being diversified equity schemes.
In the last 6 months, most of the schemes have beaten the benchmark. Our schemes have also generated wealth for our investors, as evidenced by the fact that most of our schemes have substantially outperformed their
benchmark, since inception as on September 30, 2016.
Debt Schemes: On the fixed income front, Reliance Mutual Fund offers one hundred ninety nine schemes. Among these schemes there are three liquid schemes, three ultra short term schemes, two short term schemes,
two credit opportunities funds, four duration schemes, interval schemes, fixed maturity plans & dual advantage fixed tenure funds. Most of the fixed income schemes have also outperformed their respective benchmarks,
since inception as on September 30, 2016.
During the period in consideration, we launched Reliance Fixed Horizon Fund XXXI (a close-ended income scheme).
Exchange Traded Funds: We have nine Exchange Traded Funds namely
1.
2.
3.
4.
5.
6.
7.
8.
9.
R*Shares
R*Shares
R*Shares
R*Shares
R*Shares
R*Shares
R*Shares
R*Shares
R*Shares
Banking ETF which replicates the Nifty Bank Index;

CNX 100 ETF which replicates the Nifty 100 Index;
Gold ETF tracks the domestic gold prices;
Nifty ETF which replicates Nifty 50 Index;
Consumption ETF which replicates Nifty India Consumption Index;
Dividend Opportunities ETF which replicates Nifty Dividend Opportunities 50 Index;
Sensex ETF which replicates S&P BSE Sensex Index;
NV20 ETF which replicates Nifty 50 Value 20 Index.
Long Term Gilt ETF (An Open Ended Index Exchange Traded Fund) which replicates Nifty 8-13 yr G-Sec Index Launched during the period in consideration.
Fund of Fund Domestic: Reliance Mutual Fund offers one Domestic Fund of Fund Reliance Gold Savings Funds that corresponds to returns provided by R*Shares Gold ETF.
Page 33 of 48
Annexure 1
DISCLOSURE UNDER REGULATION 25 (11) OF SEBI (MUTUAL FUNDS) REGULATIONS, 1996
Name Of The Company
Name of Scheme in which Co.has invested more than 5%
Name of scheme
Type of Security
Investments
I
t
t made
d during
d i the
th
period ended 30
30.09.2016
09 2016
Quantity
Asian Paints Limited
Aspire Home Finance Corporation Ltd
Axis Finance Limited
Bajaj
j j Auto Limited
g as on 30.09.2016
Holding
Cost
(Rs. In Lacs)
Market Value
(Rs. In Lacs)
Quantity
RELIANCE VISION FUND
Equity
334 800 00
334,800.00
2 171 54
2,171.54
RELIANCE EQUITY OPPORTUNITIES FUND
Equity
700 000 00
700,000.00
4 901 52
4,901.52
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 19
RELIANCE TOP 200 FUND
Equity
285,000.00
2,086.61
RELIANCE QUANT PLUS FUND
Equity
783,000.00
5,902.22
13,365.00
155.13
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 10
RELIANCE INDEX FUND - NIFTY PLAN
Equity
q y
8,047.00
,
66.28
7,914.00
91.86
RELIANCE INDEX FUND - SENSEX PLAN
Equity
1 349 00
1,349.00
12 14
12.14
862 00
862.00
10 02
10.02
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II
RELIANCE ARBITRAGE ADVANTAGE FUND
Equity
844 500 00
844,500.00
7 317 75
7,317.75
303 000 00
303,000.00
3 516 92
3,516.92
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN G
Equity
20,000.00
175.21
R* SHARES CNX 100 ETF
Equity
14,095.00
111.69
831.00
9.65
R*SHARES
R
SHARES NIFTY ETF
Equity
q y
15,449.00
,
126.99
3,537.00
41.05
R*SHARES
R
SHARES CONSUMPTION ETF
Equity
1 146 00
1,146.00
10 59
10.59
10 475 00
10,475.00
121 58
121.58
R* SHARES SENSEX ETF
Equity
8,012.00
8 012 00
69.97
69 97
6,600.00
6 600 00
76.70
76 70
RELIANCE CAPITAL BUILDER FUND SERIES C
Equity
330,000.00
2,204.35
RELIANCE CAPITAL BUILDER FUND - II - SERIES C
Equity
145,000.00
1,086.50
RELIANCE EQUITY SAVINGS FUND
Equity
q y
26,250.00
,
222.91
RELIANCE CAPITAL BUILDER FUND - III - SERIES A
Equity
30,000.00
30 000 00
233.44
233 44
RELIANCE REGULAR SAVINGS FUND - DEBT OPTION
Corporate Bond
14,370,000.00
14,373.84
Corporate Bond
2,900,000.00
3,162.59
2,900,000.00
2,942.13
Corporate
Bond
p
2,420,000.00
,
,
2,661.75
,
2,420,000.00
2,455.16
Corporate Bond
930 000 00
930,000.00
1 022 90
1,022.90
930 000 00
930,000.00
943 51
943.51
Corporate Bond
590,000.00
590 000 00
648.94
648 94
590,000.00
590 000 00
598.57
598 57
Corporate Bond
1,490,000.00
1,493.46
1,490,000.00
1,511.65
Corporate Bond
600,000.00
610.11
600,000.00
608.72
Corporate
p
Bond
1,070,000.00
,
,
1,106.99
,
1,070,000.00
1,085.54
Corporate Bond
390 000 00
390,000.00
390 34
390.34
390 000 00
390,000.00
395 22
395.22
Corporate Bond
2,320,000.00
2 320 000 00
2,322.04
2 322 04
2,320,000.00
2 320 000 00
2,351.08
2 351 08
Corporate Bond
50,000.00
50.04
50,000.00
50.67
Corporate Bond
370,000.00
370.33
370,000.00
374.96
Corporate
p
Bond
1,000,000.00
,
,
1,019.50
,
1,000,000.00
1,013.40
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 2
Corporate Bond
2,700,000.00
2 700 000 00
2,752.66
2 752 66
2,700,000.00
2 700 000 00
2,736.17
2 736 17
C
t B
d
Corporate
Bond
450 000 00
450,000.00
458 78
458.78
450 000 00
450,000.00
456 03
456.03
Corporate Bond
220,000.00
224.29
220,000.00
222.95
RELIANCE SHORT TERM FUND
Commercial Paper
p
Commercial Paper
45,000,000.00
45 000 000 00
44,397.66
44 397 66
20,000,000.00
20 000 000 00
19,711.08
19 711 08
C
Commercial
i l Paper
P
399 500 000 00

399,500,000.00
396 387 40
396,387.40
44 500 000 00
44,500,000.00
44 064 73
44,064.73
Commercial Paper
12,500,000.00
12,487.94
Commercial Paper
105,500,000.00
105,032.64
RELIANCE MONEY MANAGER FUND
Commercial Paper
C
p
27,500,000.00
,
,
26,021.47
6,
Commercial Paper
52 500 000 00
52,500,000.00
52 174 78
52,174.78
Corporate
Bond
C
t B
d
5,000,000.00
5 000 000 00
5,000.00
5 000 00
RELIANCE FIXED HORIZON FUND - XXII - SERIES 29
Equity
250,000.00
5,082.46
RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION
Equity
300,000.00
6,696.20
RELIANCE MEDIUM TERM FUND
7,500,000.00
,
,
7,493.43
,
5,000,000.00
5 000 000 00
5,112.80
5 112 80
300 000 00
300,000.00
8 482 80
8,482.80
Equity
50,000.00
50 000 00
1,012.19
1 012 19
RELIANCE FIXED HORIZON

O O FUND - XXIV - SERIES 6
E it
Equity
2 494 00
2,494.00
58 00
58.00
2 388 00
2,388.00
6 2
67.52
Equity
314.00
7.40
260.00
7.36
Equity
q y
255,325.00
6,109.68
28,500.00
,
805.87
R
Equity
4,196.00
96.44
251.00
251 00
7.10
7 10
R*SHARES NIFTY ETF
Equity
4 670 00
4,670.00
107 27
107.27
1 067 00
1,067.00
30 17
30.17
R*SHARES CONSUMPTION ETF
Equity
E it
421.00
421 00
9.93
9 93
3,160.00
89.35
R*SHARES DIVIDEND OPPORTUNITIES ETF
Equity
820.00
19.72
2,495.00
70.55
Equity
3,411.00
87.05
,
1,991.00
56.39
RELIANCE CAPITAL BUILDER FUND - II - SERIES B
Equity
101,000.00
2,045.21
Equity
55 000 00
55,000.00
1 138 00
1,138.00
Equity
E it
R*SHARES NV20 ETF
Equity
Equity
10,000.00
250.78
RELIANCE GROWTH FUND
Equity
3 830 614 00
3,830,614.00
5 994 99
5,994.99
Equity
5,850,000.00
9,954.51
3,150,000.00
5,273.10
RELIANCE BANKING FUND
Equity
4,495,150.00
7,301.24
4,495,150.00
7,524.88
RELIANCE MONTHLY INCOME PLAN
Equity
q y
800,000.00
,
1,272.07
,
350,000.00
585.90
Certificate of Deposit
25 000 000 00
25,000,000.00
24 639 05
24,639.05
5 000 000 00
5,000,000.00
4 968 11
4,968.11
180,000,000.00
177,081.16
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN
17,500,000.00
17,449.97
RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION
Equity
q y
1,493,000.00
,
,
2,346.59
,
60 000 000 00
60,000,000.00
59 101 62
59,101.62
RELIANCE TAX SAVER (ELSS) FUND
Equity
8,100,000.00
8 100 000 00
12,673.77
12 673 77
8,100,000.00
8 100 000 00
13,559.40
13 559 40
RELIANCE MID & SMALL CAP FUND
Equity
2,250,000.00
3,967.27
2,250,000.00
3,766.50
RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I
1,200,000.00
1,195.96
p
50,000.00
,
49.04
RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II
1 160 000 00
1,160,000.00
1 155 79
1,155.79
200,000.00
200 000 00
196.86
196 86
Equity
45,000.00
R* SHARES BANKING ETF
Equity
925,943.00
1,279.76
462,445.00
774.13
Equity
q y
28,280.00
,
27.13
16,586.00
27.76
Equity
1 788 762 00
1,788,762.00
2 879 72
2,879.72
66 500 00
66,500.00
111 32
111.32
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN C
2,500,000.00
2 500 000 00
2,492.85
2 492 85
Equity
33,186.00
57.89
RELIANCE YEARLY INTERVAL FUND - SERIES 6
3,000,000.00
2,991.42
R*SHARES
R
SHARES NIFTY ETF
Equity
q y
39,091.00
,
59.11
40 000 00
40,000.00
39 91
39.91
700 000 00
700,000.00
696 86
696.86
2,250,000.00
2,240.44
3,900,000.00
3,866.71
p
6,700,000.00
,
,
6,669.96
,
5 200 000 00
5,200,000.00
5 177 91
5,177.91
C tifi t off Deposit

Certificate
D
it
900 000 00
900,000.00
898 60
898.60
Equity
RELIANCE CAPITAL BUILDER FUND - II - SERIES A

RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME
RELIANCE RETIREMENT FUND - INCOME GENERATION SCHEME
Equity
E it
10,000.00
10 000 00
16.76
16 76
10,000.00
10 000 00
16.74
16 74
Equity
701,000.00
1,141.49
701,000.00
1,173.47
Equity
456,100.00
681.36
R*SHARES
R
SHARES NV20 ETF
Equity
q y
19,937.00
9,9
27.98
9
10,004.00
16.75
Corporate
Bond
C
t B
d
2,840,000.00
2 840 000 00
2,947.29
2 947 29
2,840,000.00
2 840 000 00
2,833.97
2 833 97
Commercial Paper
24,000,000.00
23,981.53
Commercial Paper
252,500,000.00
248,488.58
30,000,000.00
,
,
29,550.02
,
Corporate Bond
1,110,000.00
1,118.57
6 430 000.00
6,430,000.00
6 416.35
6,416.35
Commercial Paper
80,000,000.00
80 000 000 00
78,954.44
78 954 44
Commercial
C
i l Paper
P
1,600,000.00
1 600 000 00
1,595.93
1 595 93
Commercial Paper
58,900,000.00
57,077.97
Corporate
Bond
p
390,000.00
,
393.01
RELIANCE CORPORATE BOND FUND
Corporate Bond
2,840,000.00
2 840 000 00
2,933.17
2 933 17
Corporate Bond
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN B
Corporate
Bond
C
t B
d
450,000.00
449.04
RELIANCE FIXED HORIZON FUND - XXVII - SERIES 3
Corporate Bond
2,430,000.00
2,424.84
Corporate Bond
360,000.00
369.42
,
360,000.00
359.24
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN D
Corporate Bond
500,000.00
513.62
500 000 00
500,000.00
498 94
498.94
Corporate Bond
500 000 00
500,000.00
522 21
522.21
500 000 00
500,000.00
498 94
498.94
18,000.00
18 000 00
2,913.00
393.79
393 79
69.88
1,440.00
40.72
5,000.00
,
141.38

RELIANCE INTERVAL FUND - IVIV SERIES 3
RELIANCE
C FIXED HORIZON
O O FUND
U
- XXXI - SERIES
S
S 13
B k off Baroda
Bank
B d
Bharat
Aluminium
Co
off Vedanta
Ltd)
Bh
Al i i
C Ltd.
L d (A Subsidiary
S b idi
V d
L d)
1,193,000.00
1,997.08
1,742.00
2.92
7,416.00
12.41
30,955.00
9.49
16,850,000.00
16,775.41
Equity
q y
700,000.00
,
1,209.78
,
700,000.00
1,171.80
Equity
270 000 00
270,000.00
438 23
438.23
270 000 00
270,000.00
451 98
451.98
17,333.00
29.02
390,000.00
,
2 300 000 00
2,300,000.00
389.17
2 295 12
2,295.12
Page 34 of 48
Name Of The Company
Name of scheme
Type of Security
Investments made during the

period ended 30.09.2016
p
Quantity
y
Bharti Infratel Limited
Birla Corporation
p
Limited
Cairn India Limited
RELIANCE INCOME FUND
H ldi
Holding
as on 30
30.09.2016
09 2016
Cost
C t
(Rs In Lacs)
(Rs.
1,000,000.00
M
Market
k t Value
V l
(Rs In Lacs)
(Rs.
Quantity
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN F
Corporate Bond
1,047.32
Equity
13,939.00
52.72
9,323.00
,
34.06
q y
Equity
,
,
1,005,000.00
,
3,542.83
880,600.00
3,216.83
Equity
13 838 00
13,838.00
49 60
49.60
979 00
979.00
3 58
3.58
R S AR S NIFTY ETF
R*SHARES
E it
Equity
5 237 00
5,237.00
19 71
19.71
4,168.00
68 00
15.23
23
1,000,000.00
997.88
Equity
10,207.00
40.86
9,744.00
35.59
Equity
2,128,995.00
10,094.32
2,128,995.00
,
,
14,970.03
,
Corporate Bond
2,000,000.00
2,002.01
2,000,000.00
2 000 000 00
2,005.84
2 005 84
Equity
1 322 559 00
1,322,559.00
5 370 93
5,370.93
1 322 559 00
1,322,559.00
9 299 57
9,299.57
RELIANCE CAPITAL BUILDER FUND - SERIES A
E it
Equity
145 000 00
145,000.00
708 02
708.02
153,941.00
1,082.44
Equity
250,477.00
1,333.40
250,477.00
1,761.23
Equity
9,834.00
17.06
Equity
4 940 000 00
4,940,000.00
8 916 35
8,916.35
2 450 000 00
2,450,000.00
4 901 23
4,901.23
E it
Equity
17 691 00
17,691.00
41 53
41.53
1,037.00
2.07
R*SHARES NIFTY ETF
Equity
19,217.00
29.44
Equity
18,435.00
49.16
Equity
172,000.00
309.41

Certificate
D
it
500 000 00
500,000.00
494 54
494.54
500,000.00
498.46
RELIANCE INTERVAL FUND - QUARTERLY

Q
INTERVAL FUND - SERIES III
p
300,000.00
297.23
200,000.00
198.16
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VII - PLAN B
500 000 00
500,000.00
495 19
495.19
Commercial Paper
47,500,000.00
46,777.35
Equity
Equity
150 000 00
150,000.00
2 056 98
2,056.98
RELIANCE CLOSE ENDED EQUITY FUND - SERIES A
E i
Equity
57 912 00
57,912.00
678 57
678.57
107,636.00
1,465.25
RELIANCE CLOSE ENDED EQUITY FUND - SERIES B
Equity
11,000.00
115.17
31,000.00
422.00
Equity
q y
933.00
12.37
539.00
7.34
RELIANCE CLOSE ENDED EQUITY FUND - II - SERIES A
Equity
2,000.00
23.55
49 237 00
49,237.00
670 26
670.26
10,320.00
,
20.65
-

RELIANCE INTERVAL FUND - II - SERIES 1
RELIANCE LIQUID
Q
FUND - CASH PLAN
RELIANCE BANKING & PSU DEBT FUND
Central Bank of India
Credila Financial Services Pvt Ltd (A Subsidiary of Housing Development Finance Corporation Ltd)
Credit Analysis and Research Limited
RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I
Eicher Motors Limited
19,794.68
91 435 00
91,435.00
1 244 70
1,244.70
445 250 00
445,250.00
6 061 19
6,061.19
Equity
30 819 00
30,819.00
371 92
371.92
100 700 00
100,700.00
Equity
i
190,659.00
90 6 9 00
2 93
2,519.31
142,259.00
1,936.57
Equity
76,400.00
1,110.26
76,400.00
1,040.03
Commercial Paper
26 500 000 00
26,500,000.00
26 233 99
26,233.99
Commercial Paper
110 000 000 00

110,000,000.00
107 922 05
107,922.05
Commerciall Paper
28,500,000.00
28,282.61
Commercial Paper
15,000,000.00
14,369.99
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I
Commercial Paper
p
75,000.00
,
74.83
Commercial Paper
425 000 00
425,000.00
424 04
424.04
Commercial Paper
26 500 000 00
26,500,000.00
26 445 06
26,445.06
17 500 000 00
17,500,000.00
17 470 50
17,470.50
Equity
348.00
66.31
234.00
58.10
Equity
q y
49,225.00
,
9,183.55
,

R
Equity
193 00
193.00
31 33
31.33
25 00
25.00
6 21
6.21
R*SHARES NIFTY ETF
Equity
E it
132.00
132 00
25.22
25 22
104.00
104 00
25.82
25 82
Commercial Paper
12 500 000 00
12,500,000.00
12 494 83
12,494.83
Commercial Paper
10 000 000 00
10,000,000.00
9 983 15
9,983.15
Commercial Paper
112,500,000.00
110,334.07
Commercial Paper
212,000,000.00
209,618.70
Corporate
p
Bond
1,500,000.00
,
,
1,801.77
,
Commercial Paper
10 500 000 00
10,500,000.00
10 431 07
10,431.07
Commercial Paper
28 000 000 00
28,000,000.00
26 833 14
26,833.14
Corporate Bond
25,000,000.00
25,017.43
Commercial Paper
100,000.00
99.50
Commercial Paper
p
Corporate Bond
C
Commercial
i l Paper
P
RELIANCE CAPITAL BUILDER FUND - SERIES B
Deutsche Investments India Pvt Ltd
20,000,000.00
1 370 83
1,370.83

RELIANCE INTERVAL FUND - III - SERIES 1
Family Credit Ltd (A Subsidiary of Larsen & Toubro Ltd)
10,000,000.00
15 500 000 00
15,500,000.00
9,924.37
15 038 86
15,038.86
100,000.00
,
99.50
20 000 000 00
20,000,000.00
21 258 97
21,258.97
300 000 00
300,000.00
298 51
298.51
Finolex Cables Limited
RELIANCE DIVERSIFIED POWER SECTOR FUND
Equity
Graphite India Limited
Commercial Paper
4 996 92
4,996.92
C
i l Paper
P
Commercial
9 000 000 00
9,000,000.00
8 854 14
8,854.14
Commercial Paper
17,000,000.00
16,837.98
Commercial Paper
C
p
500,000.00
,
494.42
9
Commercial Paper
62 500 000 00
62,500,000.00
61 930 15
61,930.15
R A C FIXED
RELIANCE
D HORIZON
OR O FUND
D - XXIX - SERIES
S R S 14
R A C INDEX
RELIANCE
D FUND
D - NIFTY PLAN
P A
E it
Equity
1 147 00
1,147.00
41 16
41.16
1,131.00
3 00
54.70
0
Equity
154,850.00
6,655.47
102,900.00
4,976.81
Equity
1,994.00
71.16
119.00
5.76
R*SHARES
R
SHARES NIFTY ETF
Equity
2,164.00
75.47
505 00
505.00
24 42
24.42
Commercial Paper
7,000,000.00
6,998.47
Commercial Paper
2,000,000.00
1,995.07
Commercial Paper
2 000 000 00
2,000,000.00
1 995 07
1,995.07
C
Commercial
i l Paper
P
23 500 000 00
23,500,000.00
23 154 27
23,154.27
RELIANCE DYNAMIC BOND FUND
Commercial Paper
7,200,000.00
7,182.25
RELIANCE LIQUID
Q
FUND - TREASURY PLAN
Commercial Paper
300,500,000.00
297,014.32
Commercial Paper
134,500,000.00
132,898.67
Commercial Paper
400 000 00
400,000.00
399 01
399.01
C
Commercial
i l Paper
P
200 000 00
200,000.00
197 25
197.25
Commercial Paper
14,800,000.00
14,745.40
Commercial Paper
2,900,000.00
2,892.85
Commercial Paper
1,500,000.00
1,496.30
Commercial Paper
6 500 000 00
6,500,000.00
6 483 98
6,483.98
Equity
704,397.00
4,146.79
Equity
50,000.00
350.79
Equity
208,100.00
1,454.33
C
Corporate
t B
Bond
d
25 000 000 00
25,000,000.00
25 000 00
25,000.00
Q
RELIANCE EQUITY
OPPORTUNITIES FUND
q y
Equity
393,765.00
899.18
Equity
1,100,000.00
2,105.49
Grasim Industries Limited
5 000 000 00
5,000,000.00
990,873.00
4,379.66
-

( Subsidiaryy of Housingg Development
p
p
Gruh Finance Limited (A
Finance Corporation
Ltd))
Gujarat Fluorochemicals Limited
Hansdeep Industries & Trading Co. Ltd. (A Subsidiary of JK Lakshmi Cement Ltd)
Hindustan Media Ventures Limited
2,002,749.00
2,500,000,000.00
10,477.38
25,283.86

Hindustan Zinc Limited (A Subsidiary of Vedanta Ltd)
C
Commercial
i l Paper
P
500 000 00
500,000.00
495 02
495.02
Commercial Paper
500,000.00
496.73
Commercial Paper
p
25,000,000.00
,
,
24,173.85
,
Equity
147,200.00
292.13
Equity
529 00
529.00
0 97
0.97
467 00
467.00
1 09
1.09

RELIANCE
NC FIXED HORIZON
O ON FUND
UN - XXIV
V - SERIES
S
S3
RELIANCE FIXED
FIXED HORIZON
HORIZON FUND
FUND - XXV
XXV - SERIES
SERIES 14
14
RELIANCE
RELIANCE FIXED
FIXED HORIZON
HORIZON FUND
FUND -- XXV
XXV -- SERIES
SERIES 27
27
RELIANCE
Page 35 of 48
Name Of The Company
Name of scheme
Type of Security

p
H ldi
Holding
as on 30
30.09.2016
09 2016
Cost
C t
(Rs In Lacs)
(Rs.
Quantity
y
M
Market
k t Value
V l
(Rs In Lacs)
(Rs.
Quantity

R A C FIXED
RELIANCE
D HORIZON
OR O FUND
D - XXVI - SERIES
S R S 13
3
RELIANCE
C FIXED HORIZON
O O FUND
U
- XXX - SERIES
S
S6
Housing Development Finance Corporation Limited
Commercial Paper
p
122,150,000.00
,
,
121,230.03
,
Equity
2 452 800 00
2,452,800.00
4 020 16
4,020.16
Commercial Paper
6 500 000 00
6,500,000.00
6 469 64
6,469.64
Equity
540,000.00
6,274.25
Commercial Paper
45,000,000.00
42,540.56
Corporate
p
Bond
51,500,000.00
,
,
52,996.99
,
Commercial Paper
10 000 000 00
10,000,000.00
9 187 32
9,187.32
Corporate
Bond
C
t B
d
19,500,000.00
19 500 000 00
20,442.63
20 442 63
Commercial Paper
172,500,000.00
166,964.77
Corporate Bond
175,600,000.00
180,756.46
Commercial Paper
10,000,000.00
9,880.97
Equity
944,511.00
944 511 00
11,362.67
11 362 67
Commercial Paper
5 500 000 00
5,500,000.00
5 486 33
5,486.33
Corporate Bond
5,000,000.00
5,318.97
Equity
p
Commercial Paper
,
,
8,000,000.00
,
7,987.86
Commercial Paper
371 000 000 00

371,000,000.00
364 522 44
364,522.44
15 000 000 00
15,000,000.00
14 857 06
14,857.06
Corporate Bond
46 500 000 00
46,500,000.00
50 158 64
50,158.64
15 000 000 00
15,000,000.00
15 012 54
15,012.54
RELIANCE NRI EQUITY FUND
Equity
27,000.00
319.97
11,017.00
153.52
Commercial Paper
39,000,000.00
37,731.93
Corporate
p
Bond
64,400,000.00
,
,
64,468.71
,
Commercial Paper
17 500 000 00
17,500,000.00
16 829 18
16,829.18
Eq it
Equity
3 212 000 00
3,212,000.00
4 942 01
4,942.01
3 212 000 00
3,212,000.00
5 315 86
5,315.86
Commercial Paper
1,497,000,000.00
1,474,913.25
99,500,000.00
98,566.12
Corporate Bond
225,400,000.00
251,761.82
68,500,000.00
68,525.05
Corporate
p
Bond
4,100,000.00
4,163.47
Commercial Paper
218,260.00
2,531.62
30,500,000.00
30,384.23
4,000,000.00
4 000 000 00
4,160.85
4 160 85
100,630,000.00
2,500,000.00
102,191.52
2,602.60
39,000,000.00
40,428.03
4,100,000.00
,
,
4,163.89
,
116 700 000 00

116,700,000.00
115 116 16
115,116.16
C
Corporate
t B
Bond
d
50 000 000 00
50,000,000.00
51 468 89
51,468.89
Commercial Paper
21,000,000.00
20,855.37
Commercial Paper
31,100,000.00
30,807.73
300,000.00
296.69
Corporate
p
Bond
Equity
C
i l Paper
P
Commercial
Corporate Bond
(
) FUND
RELIANCE TAX SAVER (ELSS)
RELIANCE FOCUSED LARGE CAP FUND
14,500,000.00
,
,
15,804.51
,
1,860,000.00
1,962.32
867 460 00
867,460.00
7 748 87
7,748.87
219 000 00
219,000.00
362 45
362.45
236 200 000 00

236,200,000.00
233 048 15
233,048.15
67,400,000.00
74,202.13
Commercial Paper
3,500,000.00
3,490.01
Commercial Paper
C
p
7,500,000.00
,
,
7,453.58
,
Commercial Paper
17 000 000 00
17,000,000.00
16 804 26
16,804.26
R A C INTERVAL
RELIANCE
R A FUND
D - MONTHLY
O
INTERVAL
R A FUND
D - SERIES
S R SI
C
Commercial
i l Paper
P
4 600 000 00
4,600,000.00
4 586 84
4,586.84
Corporate Bond
500,000.00
546.97
Commercial Paper
429,500,000.00
403,898.04
,
300,000.00
292.81
Corporate Bond
193,100,000.00
191,571.01
78 500 000 00
78,500,000.00
79 003 23
79,003.23
Corporate Bond
600 000 00
600,000.00
711 89
711.89
C
Commercial
i l Paper
P
770 000 00
770,000.00
713 67
713.67
Commercial Paper
900,000.00
884.57
Q
INTERVAL FUND - SERIES II
Corporate Bond
700,000.00
753.13
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III
Commercial Paper
100,000.00
99.92
Commercial Paper
11 500 000 00
11,500,000.00
11 446 51
11,446.51
E it
Equity
2 436 700 00
2,436,700.00
7 932 67
7,932.67
2,036,700.00
3,370.74
Equity
28,084.00
347.41
27,783.00
387.14
RELIANCE SMALL CAP FUND
Commercial Paper
54,900,000.00
54,616.43
Equity
3,958.00
48.10
Commercial Paper
164 500 000 00

164,500,000.00
160 534 91
160,534.91
C
Corporate
t B
Bond
d
59 800 000 00
59,800,000.00
63 031 85
63,031.85
18,300,000.00
17,817.28
Equity
2,058,300.00
25,677.76
586,000.00
8,165.62
Corporate Bond
200,000.00
,
310.13
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN D
Commercial Paper
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN H
Corporate Bond
C
t B
d
Corporate
Bond
500,000.00
507.57
Commercial Paper
71,000,000.00
66,387.49
56,000,000.00
54,658.24
Commercial Paper
39,000,000.00
35,819.97
15,000,000.00
,
,
14,621.45
,
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - III - PLAN A
Commercial Paper
1,400,000.00
1,372.25
Equity
48 954 00
48,954.00
592 03
592.03
2 918 00
2,918.00
C
Commercial
i l Paper
P
2 500 000 00
2,500,000.00
2 345 58
2,345.58
2,500,000.00
2,435.54
Commercial Paper
2,380,000.00
2,205.90
2,380,000.00
2,267.50
p
Corporate
Bond
500,000.00
506.20
Commercial Paper
350,000.00
349.81
Corporate Bond
480 000 00
480,000.00
485 71
485.71
C
Corporate
B
Bond
d
510 000 00
510,000.00
516 33
516.33
Corporate Bond
510,000.00
515.56
p
Corporate
Bond
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN D
Corporate Bond
Equity
C
Corporate
B
Bond
d
R*SHARES NIFTY ETF
Equity
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN E
Corporate
p
Bond
Equity
5,071.00
63.86
605 00
605.00
8 43
8.43
Corporate Bond
110 000 00
110,000.00
113 54
113.54
110 000 00
110,000.00
111 07
111.07
C
Corporate
B
Bond
d
3 0 000 00
350,000.00
36 2
361.25
350,000.00
353.39
Corporate Bond
900,000.00
900.00
900,000.00
903.65
RELIANCE
NC FIXED HORIZON
O ON FUND
UN - XXV
V - SERIES
S
S 17
Corporate
Bond
p
500,000.00
,
500.00
500,000.00
502.03
50
.03
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN A
Equity
1,015.00
1 015 00
11.75
11 75
907.00
907 00
12.64
12 64
Corporate Bond
800 000 00
800,000.00
800 00
800.00
800 000 00
800,000.00
803 24
803.24
d
Corporate Bond
500,000.00
500.00
500,000.00
502.03
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN B
Corporate Bond
340,000.00
527.22
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN C
Corporate
Bond
p
600,000.00
930.39
Corporate Bond
8,300,000.00
8 300 000 00
8,300,000.00
8 300 000 00
8,386.24
8 386 24
1,000,000.00
-
998.57
-
770,000.00
733.60
3 026 00
3,026.00
42 15
42.15
1 100 000 00
1,100,000.00
1 169 11
1,169.11
40 66
40.66
,
500,000.00
500.19
500 000 00
500,000.00
500 19
500.19
1 665 00
1,665.00
19 28
19.28
1 501 00
1,501.00
20 92
20.92
460 000 00
460,000.00
473 55
473.55
460,000.00
460.17
53,838.00
649.01
12,423.00
173.11
500,000.00
,
502.22
8,300.00
8 300 00
Corporate Bond
Bond
Corporate
2 250 000 00
2,250,000.00
Corporate Bond
3,450,000.00
3,450.00
3,450,000.00
3,485.85
Corporate Bond
1,870,000.00
1,921.03
1,870,000.00
1,888.13
Corporate
Bond
p
2,700,000.00
,
,
2,779.47
,
2,700,000.00
2,727.80
RELIANCE FIXED
FIXED HORIZON
HORIZON FUND
FUND -- XXV
XXV -- SERIES
SERIES 33
33
RELIANCE
Corporate Bond
Bond
Corporate
1 390 000 00
1,390,000.00
1 427 93
1,427.93
1 390 000 00
1,390,000.00
1 403 48
1,403.48
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN E
Corporate
Bond
C
B
d
410,000.00
635.76
Corporate Bond
490,000.00
759.82
RELIANCE FIXED
FIXED HORIZON
HORIZON FUND
FUND - XXV
XXV - SERIES
SERIES 28
28
RELIANCE
2 250 00
2,250.00
2 250 000 00
2,250,000.00
2 273 38
2,273.38
Page 36 of 48
Name Of The Company
Name of scheme
Type of Security

p
Quantity
y
M
Market
k t Value
V l
(Rs In Lacs)
(Rs.
Quantity
Corporate Bond
410,000.00
421.19
410,000.00
413.97
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN F
Corporate Bond
40,000.00
41.18
340,000.00
,
505.21
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN G
q y
Equity
500.00
9
5.79
454.00
6.33
Commercial Paper
8 600 000 00
8,600,000.00
8 578 82
8,578.82
R A C CORPORA
RELIANCE
CORPORATE BOND
BO D FUND
D
C
Corporate
t B
Bond
d
17 500 000 00
17,500,000.00
18 029 53
18,029.53
Corporate Bond
330,000.00
344.17
330,000.00
333.81
Corporate Bond
2,940,000.00
3,034.50
1,940,000.00
,
,
1,958.81
,
Corporate Bond
1,400,000.00
1,445.00
1,400,000.00
1 400 000 00
1,413.57
1 413 57
Commercial Paper
200 000 00
200,000.00
189 49
189.49
200 000 00
200,000.00
195 21
195.21
C
Corporate
t B
Bond
d
2 300 000 00
2,300,000.00
2 300 00
2,300.00
2,300,000.00
2,309.32
Corporate Bond
2,500,000.00
2,500.00
2,500,000.00
2,510.13
Corporate Bond
40,000.00
41.29
,
40,000.00
40.39
Corporate Bond
4,930,000.00
5,078.37
4 930 000 00
4,930,000.00
4 981 39
4,981.39
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN A
Corporate Bond
1 000 000 00
1,000,000.00
1 013 06
1,013.06
C
Commercial
i l Paper
P
500 000 00
500,000.00
498 41
498.41
Commercial Paper
1,000,000.00
996.47
Corporate Bond
350,000.00
358.64
350,000.00
,
357.48

R
Equity
40,202.00
444.71
23 162 00
23,162.00
322 66
322.66
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN C
Corporate Bond
150 000 00
150,000.00
153 70
153.70
150 000 00
150,000.00
153 21
153.21
C
Commercial
i l Paper
P
500 000 00
500,000.00
498 24
498.24
Corporate Bond
500,000.00
597.31
500,000.00
717.99
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VII - PLAN A
Corporate Bond
516.79
500,000.00
,
507.57
Commercial Paper
2,400,000.00
2,393.74
Commercial Paper
32 500 000 00
32,500,000.00
32 222 58
32,222.58
C
i l Paper
P
Commercial
3 500 000 00
3,500,000.00
3 490 43
3,490.43
Equity
147,450.00
1,792.66
Commercial Paper
996.02
Equity
6,600.00
83.22
Commercial Paper
8 500 000 00
8,500,000.00
8 477 55
8,477.55
C
Commercial
i l Paper
P
5 000 000 00
5,000,000.00
4 590 30
4,590.30
Corporate Bond
51,500,000.00
51,754.14
RELIANCE EQUITY
Q
SAVINGS FUND
Commercial Paper
p
5,000,000.00
4,880.77
Corporate Bond
2,500,000.00
2,696.37
Equity
317 250 00
317,250.00
3 753 40
3,753.40
C
Commercial
i l Paper
P
500 000 00
500,000.00
498 41
498.41
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN A
Equity
11,550.00
140.86
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN B
q y
Equity
13,550.00
159.25
,
1,933.00
26.94
Corporate Bond
7,500,000.00
7,500.00
7 500 000 00
7,500,000.00
7 614 13
7,614.13
500,000.00
1,000,000.00
5,000,000.00
000 000 00
5,082.93
082 93
38,500,000.00
141 500 00
141,500.00
39,228.97
1 971 73
1,971.73
1,600.00
22.30
Corporate Bond
4 000 000 00
4,000,000.00
4 041 31
4,041.31
4 000 000 00
4,000,000.00
4 060 87
4,060.87
C
Corporate
B
Bond
d
2 400 000 00
2,400,000.00
2 400 00
2,400.00
2,400,000.00
2,421.87
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN C
Equity
325.00
3.99
325.00
4.53
Corporate
p
Bond
6,700,000.00
,
,
6,700.92
,
6,700,000.00
,
,
6,785.18
,
Corporate Bond
2,100,000.00
2,109.63
2 100 000 00
2,100,000.00
2 126 70
2,126.70
Corporate Bond
4 000 000 00
4,000,000.00
4 000 00
4,000.00
4 000 000 00
4,000,000.00
4 053 03
4,053.03
C
Corporate
B
Bond
d
2 00 000 00
2,500,000.00
2 0 0
2,505.01
2,500,000.00
2,546.58
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN A
Corporate Bond
100,000.00
100.00
100,000.00
101.13
RELIANCE
C DUAL
U ADVANTAGE
G FIXED TENURE
U FUND
U
- IX - PLAN B
Corporate
p
Bond
100,000.00
,
100.00
100,000.00
,
101.13
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN C
Corporate Bond
400 000 00
400,000.00
400 00
400.00
400 000 00
400,000.00
404 51
404.51
Corporate Bond
400 000 00
400,000.00
400 00
400.00
400 000 00
400,000.00
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN D
Corporate Bond
d
300,000.00
305.70
300,000.00
304.68
Corporate Bond
200,000.00
203.80
200,000.00
203.12
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN E
Corporate
p
Bond
280,000.00
,
288.85
280,000.00
291.49
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN F
Corporate Bond
720 000 00
720,000.00
742 77
742.77
720 000 00
720,000.00
749 55
749.55
Corporate Bond
1 100 000 00
1,100,000.00
1 111 24
1,111.24
1 100 000 00
1,100,000.00
1 115 00
1,115.00
Corporate Bond
500,000.00
521.74
200,000.00
205.15
Corporate Bond
500,000.00
501.20
500,000.00
501.94
Equity
6 845 076 00
6,845,076.00
5 715 64
5,715.64
Commercial
C
i l Paper
P
HT Media Limited
H ldi
Holding
as on 30
30.09.2016
09 2016
Cost
C t
(Rs In Lacs)
(Rs.
404 51
404.51
2 208 150 00
2,208,150.00
2 183 97
2,183.97
18,500,000.00
18 500 000 00
18,153.53
18 153 53
Equity
18,811.00
20.49
Equity
151,000.00
167.22
Equity
q y
Equity

RELIANCE INTERVAL FUND - IV- SERIES 2
ICICI Bank Limited
11,353,686.00
,
,
7,965.76
,
6,503,575.00
16,398.76
9 270 000 00
9,270,000.00
12 357 84
12,357.84
4 500 000 00
4,500,000.00
11 346 75
11,346.75
169 765 000 00

169,765,000.00
157 866 97
157,866.97
40 755 000 00
40,755,000.00
38 250 25
38,250.25
Corporate Bond
10,000,000.00
10,000.00
5,000,000.00
5,198.49
20,000,000.00
19,200.09
Equity
q y
13,029,255.00
,
,
12,331.67
,
11,829,255.00
29,827.47
Equity
1 124 085 00
1,124,085.00
1 073 60
1,073.60
1 050 085 00
1,050,085.00
2 647 79
2,647.79
E it
Equity
Equity
p
Equity
27 250 000 00
27,250,000.00
50 683 71
50,683.71

D
it
Certificate
308 570 000 00

308,570,000.00
303 815 12
303,815.12
22,500,000.00
21,071.80
1,000,000.00
993.73
Equity
q y
4,000,000.00
,
,
Corporate Bond
8 000 000 00
8,000,000.00
8 000 00
8,000.00
4 000 000 00
4,000,000.00
R A C R
RELIANCE
REGULAR
G AR SAVINGS
SA
GS FUND
D - BALANCED
BA A C D OPTION
OP O
E it
Equity
3 529 195 00
3,529,195.00
6 600 94
6,600.94
3 29 9 00
3,529,195.00
139,130,000.00
137,247.21
(
) FUND
Equity
10,350,000.00
29,760.78
Equity
2,000,000.00
Equity
1 791 166 00
1,791,166.00

Certificate
D
it
390 000 00
390,000.00
389 46
389.46
629,410,000.00
595,090.09
690,000.00
687.41
85,000.00
84.18
5 890 000 00
5,890,000.00
5 449 24
5,449.24

Certificate
D
it
3 060 000 00
3,060,000.00
3 011 15
3,011.15
1,270,000.00
1,247.63
Equity
5,249,500.00
9,316.36
RELIANCE EQUITY LINKED SAVING FUND - SERIES I
Equity
250,000.00
Equity
3 510 666 00
3,510,666.00
10 750 61
10,750.61
93 850 00
93,850.00
236 64
236.64
E it
Equity
5 874 159 00
5,874,159.00
13 518 37
13,518.37
2,847,583.00
7,180.18
Equity
Equity
Equity

D
it
Certificate
Equity
3,000,000.00
2,991.56
395,000.00
372.21
355 000 00
355,000.00
338 55
338.55
Equity
67 500 00
67,500.00
79 67
79.67
62 500 00
62,500.00
157 59
157.59

Certificate
D
it
185 000 00
185,000.00
172 18
172.18
95,000.00
90.07
580,000.00
533.83
p
145,000.00
135.30
,
145,000.00
135.90
205,000.00
190.93
125 000 00
125,000.00
117 16
117.16
190 000 00
190,000.00
181 88
181.88
C ifi
Certificate
off Deposit
D
i
70 750 000 00
70,750,000.00
65 267 89
65,267.89
20,700,000.00
20,221.33
51,400,000.00
47,317.66
15,400,000.00
14,997.84
p
340,000.00
324.10
3,000,000.00
2,780.91
3 000 000 00
3,000,000.00
2 910 65
2,910.65
4 500 000 00
4,500,000.00
4 148 56
4,148.56
300 000 00
300,000.00
291 85
291.85
10,727.00
27.05
3 381 571 00
3,381,571.00
16 00
16.00
41,065,000.00
40,607.81
157,500.00
7,500,000.00
,
,
174,602.00
7,473.22
,
100,000.00
252.15
23 000 000 00
23,000,000.00
57 994 50
57,994.50
20,000,000.00
18,728.53
4 158 79
4,158.79
8 898 8
8,898.87
,
,
7,650,000.00
,
19,289.48
1 000 000 00
1,000,000.00
2 521 50
2,521.50
1 76
1.76
1 656 455 00
1,656,455.00
4 176 75
4,176.75
63,170,000.00
890 000 00
890,000.00
10,000.00
59,435.85
846 70
846.70
9.96
4,500,000.00
,
,
11,346.75
,
225 000 00
225,000.00
567 34
567.34
297.94
102,139.00
257.54
22,489.00
42.64
11,126.00
,
28.07
1,300,000.00
1,287.43
15 530 051 00
15,530,051.00
42 765 89
42,765.89
65 000 00
65,000.00
126,500.00
1 372 500 00
1,372,500.00
3 460 76
3,460.76
60 58
60.58
65,000.00
62.27
126,500.00
318.97
E i
Equity
193 282 00
193,282.00
615 82
615.82
870,000.00
804.41
p
335,000.00
,
311.75
12,800,000.00
11,835.64
2 800 000 00
2,800,000.00
2 694 59
2,694.59
2 110 000 00
2,110,000.00
1 951 82
1,951.82
410 000 00
410,000.00
393 34
393.34
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - III - PLAN B
C ifi
Certificate
off Deposit
D
i
130,000.00
30 000 00
120.58
20 8
3,900,000.00
3,600.65
RELIANCE
NC FIXED HORIZON
O ON FUND
UN - XXIII - SERIES
S
S 11
p
155,000.00
,
147.56
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - III - PLAN C
875,000.00
875 000 00
835.02
835 02
845 000 00
845,000.00
820 10
820.10
25 000 00
25,000.00
23 83
23.83
f
Certificate
off Deposit
10,270,000.00
9,513.64
2,640,000.00
2,517.96
320,000.00
307.12
p
2,240,000.00
,
,
2,077.20
,
2,075,000.00
2 075 000 00
1,965.93
1 965 93
RELIANCE DUAL
DUAL ADVANTAGE
ADVANTAGE FIXED
FIXED TENURE
TENURE FUND
FUND - IV
IV - PLAN
PLAN A
A
RELIANCE
Certificate of
of Deposit
Deposit
Certificate
1 110 000 00
1,110,000.00
1 075 97
1,075.97
25 000 00
25,000.00
23 83
23.83
670,000.00
626.15
110,000.00
104.86
550,000.00
509.87
p
3,150,000.00
,
,
3,026.41
,
RELIANCE FIXED
FIXED HORIZON
HORIZON FUND
FUND -- XXIV
XXIV -- SERIES
SERIES 6
6
RELIANCE
Certificate of
of Deposit
Deposit
Certificate
75 000 00
75,000.00
72 11
72.11
--
--
Certificate
off Deposit
C ifi
D
i
305,000.00
305 000 00
282.50
282 50
460,000.00
429.90
740,000.00
702.03
Page 37 of 48
Name Of The Company
Name of scheme
Type of Security

p
Quantity
y
285,000.00
264.17
2,290,000.00
2,156.59
C
p
,
30,000.00
27.83
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN B
60 000 00
60,000.00
55 68
55.68
R A C FIXED
RELIANCE
D HORIZON
OR O FUND
D - XXIV - SERIES
S R S 13
3

Certificate
D
it
360 000 00
360,000.00
337 99
337.99
225,000.00
215.54
50,000.00
47.47
230,000.00
212.33
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN C
1 945 000 00
1,945,000.00
1 832 07
1,832.07
1 035 000 00
1,035,000.00
1 034 26
1,034.26

Certificate
D
it
10 640 000 00
10,640,000.00
9 830 43
9,830.43
5,450,000.00
5,437.23
1,875,000.00
1,737.27
375,000.00
340,000.00
313.63
,
50,000.00
49.88
7,820,000.00
7,230.80
4 000 000 00
4,000,000.00
3 980 60
3,980.60
890 000 00
890,000.00
831 37
831.37
415 000 00
415,000.00
412 46
412.46
E it
Equity
185 000 00
185,000.00
E it
Equity
R*SHARES NIFTY ETF

42 250 00
42,250.00
356.97
42,250.00
106.53
5,346.08
3,000,000.00
2,981.65
205,000.00
195.08
195,000.00
,
193.82
1,835,000.00
1,707.31
435 000 00
435,000.00
414 46
414.46
174 51
174.51
185 000 00
185,000.00
182 89
182.89
1 143 000 00
1,143,000.00
2 158 05
2,158.05
713,000.00
1,797.83
Equity
240,871.00
539.38
45,663.00
115.14
440,000.00
408.61
315,000.00
297.13
315 000 00
315,000.00
311 40
311.40
1 030 000 00
1,030,000.00
956 74
956.74
150 000 00
150,000.00
143 36
143.36

D
it
Certificate
85 000 00
85,000.00
80 52
80.52
65,000.00
64.95
Equity
12,301.00
42.34
12,301.00
31.02
RELIANCE CLOSE ENDED EQUITY

Q
FUND - SERIES B
Equity
422,000.00
1,033.20
200,000.00
,
504.30
25,000.00
23.22
25 000 00
25,000.00
23 22
23.22

Certificate
D
it
1 620 000 00
1,620,000.00
1 500 26
1,500.26
3,075,000.00
3,026.65
p
3,130,000.00
3,034.00
630,000.00
,
612.22
10,260,000.00
10,045.31
260 000 00
260,000.00
252 66
252.66
1 330 000 00
1,330,000.00
1 237 70
1,237.70
E i
Equity
5,000,000.00
4,906.85
p
1,350,000.00
1,254.96
860,000.00
795.65
5,780,000.00
21 750 00
21,750.00
600,000.00
587.51
21,750.00
54.84
840 000 00
840,000.00
816 30
816.30
6 090 000 00
6,090,000.00
5 913 56
5,913.56
C ifi
Certificate
off Deposit
D
i
590 000 00
590,000.00
550 91
550.91
50,000.00
46.43
p
130,000.00
,
120.20
1,500,000.00
1,383.77
775 000 00
775,000.00
721 82
721.82
C ifi
Certificate
off Deposit
D
i
23 000 00
235,000.00
2 8 86
218.86
235,000.00
223.95
300,000.00
279.44
300,000.00
285.98
RELIANCE
C FIXED HORIZON
O O FUND
U
- XXV - SERIES
S
S 31
p
3,800,000.00
,
,
3,524.71
,
3 750 000 00
3,750,000.00
3 493 90
3,493.90
620 000 00
620,000.00
591 02
591.02
25 240 000 00
25,240,000.00
320,000.00
775 000 00
775,000.00
305.21
738 63
738.63
24 196 62
24,196.62
820 000 00
820,000.00
796 86
796.86
Certificate
f
off Deposit
400,000.00
370.04
400,000.00
388.71
3,350,000.00
3,129.37
p
210,000.00
,
195.28
1 150 000 00
1,150,000.00
1 064 75
1,064.75
900 000 00
900,000.00
874 61
874.61
640 000 00
640,000.00
621 94
621.94
1 640 000 00
1,640,000.00
1 519 61
1,519.61
70,000.00
65.11
Equity
10,800.00
Equity
q y
340,000.00
,
435 000 00
435,000.00
407 89
407.89
Certificate
D
it
3,725,000.00
3 725 000 00
3,466.88
3 466 88
1,050,000.00
975.17
4,220,000.00
3,986.82
300,000.00
277.70
30,000.00
28.61
440,000.00
440 000 00
409.18
409 18
220,000.00
220 000 00
210.88
210 88
1 960 000 00
1,960,000.00
1 815 06
1,815.06
190 000 00
190,000.00
181 22
181.22
365,000.00
337.79
65,000.00
61.77
930,000.00
864.79
350,000.00
,
335.28
p
,
35,000.00
32.62
35,000.00
35 000 00
33.53
33 53
2 100 000 00
2,100,000.00
1 942 87
1,942.87
2 050 000 00
2,050,000.00
1 992 16
1,992.16
70 000 00
70,000.00
65 01
65.01
550,000.00
510.98
95,000.00
89.50
p
3,500,000.00
,
,
3,237.81
,
3,500,000.00
3,401.25
210 000 00
210,000.00
195 74
195.74
210 000 00
210,000.00
201 17
201.17
8 180 000 00
8,180,000.00
7 596 59
7,596.59
2 850 000 00
2,850,000.00
2 769 59
2,769.59
6,430,000.00
6,226.57
1,380,000.00
1,341.06
24,920,000.00
23,679.56
730,000.00
709.40
p
170,000.00
,
157.86
10,000.00
9.54
60 000 00
60,000.00
55 87
55.87
10 000 00
10,000.00
9 54
9.54

Certificate
D
it
190 000 00
190,000.00
176 45
176.45
Equity
500,000.00
70,000.00
65.01
p
25,000.00
,
23.22
50 000 00
50,000.00
46 43
46.43

D
it
Certificate
50 000 00
50,000.00
46 43
46.43
Equity
234,865.00
484.21
15,000.00
13.93
C
p
2,200,000.00
,
,
2,051.13
,
Equity
900 000 00
900,000.00
2 194 09
2,194.09
R A C FIXED
RELIANCE
D HORIZON
OR O FUND
D - XXVII - SERIES
S R S9

Certificate
D
it
95 000 00
95,000.00
88 64
88.64
9 000 00
95,000.00
89 0
89.04
590,000.00
550.52
590,000.00
552.99
Equity
681,500.00
1,964.94
,
681,500.00
,
1,718.40
Equity
30,100.00
93.63
30 100 00
30,100.00
75 90
75.90
3 400 000 00
3,400,000.00
3 167 03
3,167.03

Certificate
D
it
49 815 000 00
49,815,000.00
47 183 12
47,183.12
300,000.00
279.44
1,300,000.00
1,210.92
Equity
1,055,800.00
2,994.57
607 900 00
607,900.00
1 532 82
1,532.82
R*SHARES NV20 ETF
Equity
122 931 00
122,931.00
368 79
368.79
61 608 00
61,608.00
155 34
155.34

Certificate
D
it
250 000 00
250,000.00
232 87
232.87
50,000.00
46.57
50,000.00
47.66
Equity
29,000.00
86.28
29,000.00
,
73.12
100,000.00
93.15
Equity
35 700 00
35,700.00
96 35
96.35

Certificate
D
it
50 000 00
50,000.00
46 57
46.57
50,000.00
47.66
Equity
7,200.00
20.03
7,200.00
18.15
100,000.00
93.15
100,000.00
,
95.33
2,500,000.00
2,468.83
1 700 000 00
1,700,000.00
1 693 87
1,693.87

D
it
Certificate
10 500 000 00
10,500,000.00
10 462 13
10,462.13
630,000.00
618.99
100,000.00
93.15
500,000.00
497.66
50 000 00
50,000.00
46 57
46.57

Certificate
D
it
700 000 00
700,000.00
652 04
652.04
1,700,000.00
1,583.51
p
1,300,000.00
1,210.92
3,500,000.00
3,260.18
C
Commercial
i l Paper
P
10 900 000 00
10,900,000.00
10 869 98
10,869.98
Commercial Paper
30,000,000.00
29,445.01
Q
RELIANCE LIQUID
p
Commercial Paper
105,000,000.00
103,390.40
Commercial Paper
2,500,000.00
2,493.12
Commercial Paper
200 000 00
200,000.00
199 69
199.69
C
Commercial
i l Paper
P
800 000 00
800,000.00
798 74
798.74
Commercial Paper
600,000.00
598.35
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN B
Commercial Paper
p
7,500,000.00
,
,
7,479.35
,
Corporate Bond
15 000 000 00
15,000,000.00
15 000 00
15,000.00
C
Commercial
i l Paper
P
20 000 000 00
20,000,000.00
19,561.08
9 6 08
Corporate Bond
500,000.00
665.17
RELIANCE
NC FLOATING
O NG RATE FUND
UN - SHORT
S O TERM
M PLAN
N
Corporate
Bond
p
7,000,000.00
,
,
Corporate Bond
Commercial Paper
d
Corporate Bond
H
Fi
C
S b idi
B k Ltd)
ICICI Home
Finance Company
Ltd (A Subsidiary
off ICICI Bank
M
Market
k t Value
V l
(Rs In Lacs)
(Rs.
Quantity
ICICI Sec Primary Dealership Ltd. (A Subsidiary of ICICI Bank Ltd)
H ldi
Holding
as on 30
30.09.2016
09 2016
Cost
C t
(Rs In Lacs)
(Rs.
10,800.00
27.23
10 000 00
10,000.00
9 53
9.53
150,000.00
65,000.00
143.07
61.96
60,000.00
57.48
85,170.00
214.88
35 700 00
35,700.00
100,000.00
,
90 02
90.02
95.33
50 000 00
50,000.00
47 66
47.66
20,000,000.00
19,784.22
12 500 000 00
12,500,000.00
13 753 88
13,753.88
7,001.14
,
7,000,000.00
,000,000.00
7,652.40
,65 . 0
400,000.00
400 000 00
400.55
400 55
220,000.00
220 000 00
246.26
246 26
5 000 000 00
5,000,000.00
4 882 06
4,882.06
100,000.00
100.00
100,000.00
111.93
Commercial Paper
2,500,000.00
2,296.74
2,500,000.00
2,422.47
Corporate
Bond
p
1,400,000.00
,
,
1,400.00
,
1,400,000.00
1,567.09
Corporate Bond
180,000.00
180 000 00
199.56
199 56
180,000.00
180 000 00
201.48
201 48
RELIANCE FIXED
FIXED HORIZON
HORIZON FUND
FUND - XXVI
XXVI - SERIES
SERIES 31
31
RELIANCE
Corporate Bond
Bond
Corporate
800 000 00
800,000.00
801 10
801.10
800 000 00
800,000.00
Corporate Bond
205,000.00
205.28
205,000.00
229.47
Corporate Bond
1,585,000.00
1,585.12
1,585,000.00
1,774.17
Corporate
Bond
p
10,000.00
,
10.01
10,000.00
11.19
RELIANCE FIXED
FIXED HORIZON
HORIZON FUND
FUND -- XXVII
XXVII -- SERIES
SERIES 9
9
RELIANCE
Corporate Bond
Bond
Corporate
300 000 00
300,000.00
300 00
300.00
300 000 00
300,000.00
303 11
303.11
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN F
Corporate
Bond
C
B
d
200,000.00
200 000 00
200.00
200 00
200,000.00
202.07
Corporate Bond
3,200,000.00
3,200.00
3,200,000.00
3,692.61
895 48
895.48
Page 38 of 48
Name Of The Company
Name of scheme
Type of Security

p
H ldi
Holding
as on 30
30.09.2016
09 2016
Cost
C t
(Rs In Lacs)
(Rs.
Quantity
y
M
Market
k t Value
V l
(Rs In Lacs)
(Rs.
Quantity
Corporate Bond
700,000.00
772.02
Corporate Bond
5,000,000.00
5,000.00
5,000,000.00
,
,
5,514.41
,
C
p
Corporate
Bond
,
,
1,000,000.00
,
1,000.00
1,000,000.00
1,065.85
Corporate Bond
1 600 000 00
1,600,000.00
1 600 00
1,600.00
1 600 000 00
1,600,000.00
1 705 36
1,705.36
ICICI Prudential Life Insurance Company Limited (A Subsidiary of ICICI Bank Ltd)
Equity
898,216.00
3,000.04
898,216.00
2,786.72
ICICI Securities Ltd (A Subsidiary of ICICI Bank Ltd)
Commercial Paper
18,000,000.00
17,679.17
8,000,000.00
8 000 000 00
7,897.20
7 897 20
Commercial Paper
21 000 000 00
21,000,000.00
20 679 27
20,679.27
C
Commercial
i l Paper
P
10 000 000 00
10,000,000.00
9 966 17
9,966.17
Equity
2,488.00
63.05
Equity
292.00
7.99
244 00
244.00
8 33
8.33
Equity
324 650 00
324,650.00
10 371 81
10,371.81
202 200 00
202,200.00
6 902 50
6,902.50
E it
Equity
3 786 00
3,786.00
108 19
108.19
236.00
8.06
R*SHARES NIFTY ETF
Equity
4,225.00
101.64
1,002.00
34.21
Equity
631.00
16.93
2,970.00
,
101.39
R*SHARES
R
SHARES DIVIDEND OPPORTUNITIES ETF
Equity
973.00
25.17
2 345 00
2,345.00
80 05
80.05
Equity
3 285 00
3,285.00
99 23
99.23
1 871 00
1,871.00
63 88
63.88
R*SHARES NV20 ETF
E it
Equity
2 750 00
2,750.00
69 54
69.54
1,353.00
46.19

D
it
Certificate
18 900 000 00
18,900,000.00
18 879 83
18,879.83
21,900,000.00
21,582.77
750,000.00
749.06
100,000.00
98.42
150 000 00
150,000.00
149 46
149.46

Certificate
D
it
700 000 00
700,000.00
699 38
699.38
450,000.00
449.60
p
500,000.00
498.19
2,500,000.00
2,486.69
1 850 000 00
1,850,000.00
1 843 29
1,843.29
E i
Equity
52 800 00
52,800.00
334 47
334.47
52,800.00
355.19
Equity
54,600.00
377.55
54,600.00
367.29
Corporate Bond
60 000 00
60,000.00
61 67
61.67
12 500 000 00
12,500,000.00
12 235 34
12,235.34
C ifi
Certificate
off Deposit
D
i
5 000 000 00
5,000,000.00
4 992 30
4,992.30
5,000,000.00
4,985.35
p
2,500,000.00
,
,
2,479.58
,
12,500,000.00
12,301.18
3 000 000 00
3,000,000.00
2 929 21
2,929.21
Equity
9,002,340.00
RELIANCE
C VISION
S O FUND
U
Equity
q y
12,330,099.00
,
,
Corporate Bond
2 274 700 00
2,274,700.00
2 405 42
2,405.42
Corporate Bond
p Limited
Hero MotoCorp
700,000.00
700.00
,
2,244.00
76.60

State Bank of Bikaner and Jaipur (A Subsidiary of State Bank of India)
State Bank of Hyderabad (A Subsidiary of State Bank of India)
State Bank of India
2 500 000 00
2,500,000.00
2 434 94
2,434.94
14,377.62
8,477,340.00
21,299.32
11,857.01
,
10,800,000.00
,
,
27,135.00
,
4 500 000 00
4,500,000.00
4 500 68
4,500.68
Equity
8,515,819.00
12,435.43
6,365,819.00
15,994.12
Equity
100,000.00
252.95
100,000.00
251.25
Equity
q y
150,000.00
,
150,000.00
376.88
Equity
35 025 000 00
35,025,000.00
54 474 12
54,474.12
35 000 000 00
35,000,000.00
87 937 50
87,937.50
Corporate Bond
30 000 000 00
30,000,000.00
30 515 97
30,515.97
30 691 77
30,691.77
30 000 000 00
30,000,000.00
Equity
3,000,000.00
8,216.62
3,000,000.00
7,537.50
Equity
4,842,800.00
11,872.57
4,842,800.00
12,167.54
Equity
q y
14,994,600.00
,
,
21,128.26
,
14,850,600.00
37,312.13
Equity
2 800 000 00
2,800,000.00
674 84
674.84
2 300 000 00
2,300,000.00
5 778 75
5,778.75
Corporate
Bond
C
t B
d
10,000.00
10 000 00
10.65
10 65
Fixed Deposit
1,350,000,000.00
13,500.00
Equity
9,000,710.00
18,042.45
8,000,710.00
20,101.78
Equity
335,000.00
79.53
335,000.00
841.69
Equity
4,077,000.00
4 077 000 00
10,666.89
10 666 89
88,950.00
88 950 00
223.49
223 49
Equity
3 062 227 00
3,062,227.00
6 342 77
6,342.77
1 519 870 00
1,519,870.00
3 818 67
3,818.67
Equity
140.76
54,517.00
136.97
Equity
12,097.00
18.79
5,938.00
,
14.89
q y
Equity
,
,
5,371,541.00
,
13,647.33
867,000.00
867 000 00
2,178.34
2 178 34
Equity
187 000 00
187,000.00
211 39
211.39
187 000 00
187,000.00
469 84
469.84
Equity
104 000 00
104,000.00
116 38
116.38
104 000 00
104,000.00
261 30
261.30
Equity
103,218.00
287.15
5,726.00
14.39
Equity
1,194,000.00
3,051.47
1,194,000.00
2,999.93
R*SHARES
R
SHARES NIFTY ETF
Equity
q y
137,065.00
,
Equity
22 500 00
22,500.00
Eq it
Equity
401 000 00
401,000.00
Equity
721,000.00
Corporate Bond
8,500,000.00
Equity
q y
1,146,000.00
,
,
1,464.62
,

R
Equity
123 395 00
123,395.00
217 68
217.68
45 461 00
45,461.00
113 97
113.97
E it
Equity
1 682 500 00
1,682,500.00
3 806 94
3,806.94
1 634 000 00
1,634,000.00
4 105 43
4,105.43
Equity
1,158,000.00
3,062.67
1,158,000.00
2,909.48
Equity
856,700.00
2,069.19
856,700.00
2,152.46
Equity
q y
40,500.00
,
97.05
40,500.00
101.76
Equity
840 000 00
840,000.00
1 914 59
1,914.59
840 000 00
840,000.00
2 110 50
2,110.50
C
t B
d
Corporate
Bond
6 000 000 00
6,000,000.00
6 571 43
6,571.43
6 000 000 00
6,000,000.00
6 148 29
6,148.29
Equity
361,000.00
880.83
R*SHARES NV20 ETF
Equity
65,654.00
167.45
,
32,883.00
82.62
Equity
q y
155,000.00
,
400.08
155,000.00
389.44
R A C GRO
RELIANCE
GROWTH FUND
D
Fi d Deposit
Fixed
D
it
800 000 000 00

800,000,000.00
8 000 00
8,000.00
Fixed Deposit
200,000,000.00
2,000.00
Fixed Deposit
450,000,000.00
4,500.00
Fixed Deposit
550,000,000.00
5,500.00
49 000 000 00
49,000,000.00
48 375 66
48,375.66
Fi d Deposit
Fixed
D
it
4 850 000 000 00

4,850,000,000.00
48 500 00
48,500.00
Fixed Deposit
500,000,000.00
5,000.00
Q
RELIANCE REGULAR SAVINGS FUND - EQUITY
OPTION
2,500,000.00
2,451.15
Fixed Deposit
100,000,000.00
1,000.00
Fixed Deposit
650 000 000 00

650,000,000.00
6 500 00
6,500.00
Fi d Deposit
Fixed
D
it
2 300 000 000 00

2,300,000,000.00
23 000 00
23,000.00
Fixed Deposit
9,550,000,000.00
95,500.00

Q
INTERVAL FUND - SERIES I
520,000.00
514.14
Fixed Deposit
1,500,000,000.00
15,000.00
500 000 00
500,000.00
498 76
498.76

Certificate
D
it
12 500 000 00
12,500,000.00
12 438 31
12,438.31
270,000.00
264.77
200,000.00
196.09
10,000.00
9.80
500 000 00
500,000.00
490 23
490.23

D
it
Certificate
1 910 000 00
1,910,000.00
1 872 68
1,872.68
10,000.00
9.80
70,000.00
68.63
40,000.00
39.22
Equity
61 600 00
61,600.00
343 34
343.34
61 600 00
61,600.00
324 14
324.14
E it
Equity
88 500 00
88,500.00
512 17
512.17
88,500.00
465.69
p
Corporate Bond
S
State
Bank
B k off Mysore (A SSubsidiary
b idi
off State
S
Bank
B k off India)
di )
93,820.00
24,374.00
61.24
401 000 00
401,000.00
1 007 51
1,007.51
1,114.63
721,000.00
1,811.51
8,695.98
8,500,000.00
8,646.19
1,146,000.00
2,879.33
2,486.46
5,000,000.00
4,905.13
11 500 000 00
11,500,000.00
11 526 43
11,526.43
C ifi
Certificate
off Deposit
D
i
2 500 000 00
2,500,000.00
2 471 16
2,471.16
39,000,000.00
38,361.96
p
Corporate
Bond
10,000,000.00
10,006.11
46,000,000.00
45,346.69
2 500 000 00
2,500,000.00
2 498 62
2,498.62
C ifi
Certificate
off Deposit
D
i
3 000 000 00
3,000,000.00
2 965 39
2,965.39
5,000,000.00
4,918.06
p
2,500,000.00
,
,
2,454.10
,
1,500,000.00
1,480.07
2 500 000 00
2,500,000.00
2 488 56
2,488.56
C ifi
Certificate
off Deposit
D
i
16,000,000.00
6 000 000 00
15,823.87
823 8
2,500,000.00
2,466.79
3,500,000.00
3 500 000 00
3,491.60
3 491 60
500 000 00
500,000.00
498 78
498.78
Equity
92,425.00
384.75
59,200.00
311.24
Equity
127,400.00
580.43
91,200.00
479.48
SBI Cards & Payment Services Pvt Ltd (A Subsidiary of State Bank of India)
Corporate Bond
5,000,000.00
5 000 000 00
5,000.00
5 000 00
2,000,000.00
2 000 000 00
2,090.86
2 090 86
SBI Global Factors Ltd (A Subsidiary of State Bank of India)
Commercial Paper
2,500,000.00
2,498.86
Commercial Paper
21,500,000.00
21,255.64
Commercial Paper
p
4,000,000.00
,
,
3,996.36
,
Corporate
Bond
C
B
d
2,960,000.00
2 960 000 00
3,053.05
3 053 05
Commercial Paper
5,000,000.00
4,998.84
( Subsidiaryy of State Bank of India))

State Bank of Patiala (A
State Bank of Travancore (A Subsidiary of State Bank of India)
2,500,000.00
254.97
1 045 13
1,045.13
5 000 000 00
5,000,000.00
4 940 05
4,940.05
-
-India Infoline Finance Ltd
RELIANCEFIXEDHORIZONFUNDXXVIIISERIES14
RELIANCEFIXEDHORIZONFUNDXXIXSERIES18
Page 39 of 48
Name Of The Company
Name of scheme
Type of Security

p
Quantity
y
M
Market
k t Value
V l
(Rs In Lacs)
(Rs.
Quantity
Commercial Paper
61,500,000.00
60,206.56
500,000.00
495.07
Commercial Paper
253,500,000.00
250,288.14
15,000,000.00
,
,
14,833.65
,
C
p
Commercial Paper
,
,
10,000,000.00
9,99
6
9,997.67
Commercial Paper
71 000 000 00
71,000,000.00
70 129 10
70,129.10
R A C INTERVAL
RELIANCE
R A FUND
D - MONTHLY
O
INTERVAL
R A FUND
D - SERIES
S R SI
C
Commercial
i l Paper
P
1 390 000 00
1,390,000.00
1 385 20
1,385.20
Commercial Paper
500,000.00
497.87

Q
INTERVAL FUND - SERIES II
Commercial Paper
9,450,000.00
9,249.80
450,000.00
,
448.89
Commercial Paper
22,550,000.00
22,475.02
50,000.00
50 000 00
49.88
49 88
RELIANCE FIXED HORIZON FUND - XXI - SERIES 29
Commercial Paper
1 000 000 00
1,000,000.00
991 82
991.82
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN A
C
Commercial
i l Paper
P
110 000 00
110,000.00
109 54
109.54
Corporate Bond
2,000,000.00
2,102.13
Corporate Bond
550,000.00
592.22
,
550,000.00
582.66
Corporate Bond
395,880.00
427.22
395 880 00
395,880.00
419 38
419.38
E it
Equity
199 500 00
199,500.00
1 200 04
1,200.04
1,000,000.00
8,274.00
Corporate Bond
44,160,000.00
44,313.29
13,160,000.00
13,262.03
RELIANCE LIQUID
Q
FUND - CASH PLAN
Corporate Bond
33,300,000.00
Equity
Corporate Bond
C
Commercial
i l Paper
P
Corporate Bond
RELIANCE LIQUID
Q
Commercial Paper
Commercial Paper
5,500,000.00
5,498.87
Corporate Bond
22 000 000 00
22,000,000.00
22 328 63
22,328.63
22 000 000 00
22,000,000.00
22 091 45
22,091.45
C
t B
d
Corporate
Bond
17 500 000 00
17,500,000.00
17 503 16
17,503.16
1,930,000.00
1,941.32
Commercial Paper
Corporate Bond
Commercial Paper
2,400,000.00
2,377.05
Corporate Bond
27 000 000 00
27,000,000.00
28 328 39
28,328.39
C
Commercial
i l Paper
P
10 000 000 00
10,000,000.00
9 140 77
9,140.77
Corporate Bond
145,500,000.00
149,410.24
Commercial Paper
p
497.85
Commercial Paper
1,000,000.00
980.26
Commercial Paper
13 000 000 00
13,000,000.00
12 992 98
12,992.98
C
Corporate
B
Bond
d
18 000 000 00
18,000,000.00
20 967 42
20,967.42
500,000.00
580.79
Equity
2,017,900.00
13,301.87
246,400.00
2,038.71
q y
Equity
Corporate Bond
RELIANCELIQUIDITYFUND
Indiabulls Housing Finance Ltd
H ldi
Holding
as on 30
30.09.2016
09 2016
Cost
C t
(Rs In Lacs)
(Rs.
Corporate Bond
34,934.94
21,330,000.00
,
,
21,593.02
,
150,000.00
804.59
252 552 00
252,552.00
2 089 62
2,089.62
2 500 000 00
2,500,000.00
2 500 00
2,500.00
30 500 000 00
30,500,000.00
29 934 46
29,934.46
8,300,000.00
9,693.58
132,500,000.00
130,118.66
500,000.00
499.81
5,000,000.00
5,008.05
500,000.00
18 000 000 00
18,000,000.00
18 084 92
18,084.92
99,000,000.00
99,318.89
-
4,654.00
26.26
560.00
4.63
170,000.00
174.41
170 000 00
170,000.00
170 94
170.94
610 000 00
610,000.00
625 84
625.84
610 000 00
610,000.00
613 38
613.38
C
Corporate
B
Bond
d
160 000 00
160,000.00
164 15
164.15
160,000.00
160.89
Corporate Bond
4,430,000.00
4,441.16
4,430,000.00
4,454.51
Corporate
p
Bond
720,000.00
,
739.16
720,000.00
,
724.39
Corporate Bond
370,000.00
374.85
370 000 00
370,000.00
373 70
373.70
Corporate Bond
850 000 00
850,000.00
1 117 56
1,117.56
C
Corporate
B
Bond
d
1,480,000.00
1,489.02
Equity
5,817.00
41.12
5,573.00
46.11
RELIANCE
C FIXED HORIZON
O O FUND
U
- XXVI - SERIES
S
S 30
Corporate
p
Bond
910,000.00
,
922.49
910,000.00
9
,
915.06
9
6
Corporate Bond
10 900 000 00
10,900,000.00
10 861 81
10,861.81
7 400 000 00
7,400,000.00
7 432 05
7,432.05
Corporate Bond
1 340 000 00
1,340,000.00
1 375 67
1,375.67
1 340 000 00
1,340,000.00
1 348 17
1,348.17
Corporate Bond
d
1,420,000.00
1,439.16
1,420,000.00
1,428.66
Corporate Bond
600,000.00
765.15
Corporate
p
Bond
1,700,000.00
1,714.66
Corporate Bond
900 000 00
900,000.00
1 145 88
1,145.88
Corporate Bond
1 900 000 00
1,900,000.00
2 339 04
2,339.04
1,480,000.00
80 000 00
1,519.39
9 39
Corporate Bond
300,000.00
369.66
Corporate Bond
2,400,000.00
2,958.50
Commercial Paper
p
5,000,000.00
,
,
4,999.04
,
Corporate Bond
2 000 000 00
2,000,000.00
2 046 19
2,046.19
Corporate
Bond
C
t B
d
3,700,000.00
3 700 000 00
3,700.00
3 700 00
3,700,000.00
3 700 000 00
3,869.97
3 869 97
Corporate Bond
1,000,000.00
1,000.00
1,000,000.00
1,006.70
Corporate Bond
1,500,000.00
1,500.00
1,500,000.00
1,510.38
Corporate Bond
300,000.00
300.00
300,000.00
302.08
6 844 00
6,844.00
4 63
4.63
I di b ll Real
Indiabulls
R l Estate
E t t Limited
Li it d
Equity
IndusInd Bank Limited
RELIANCE LIQUIDITY
FUND
Q
7,500,000.00
7,473.18
p
,
,
21,000,000.00
,
20,215.95
2 500 000 00
2,500,000.00
2 499 55
2,499.55
Equity
741 200 00
741,200.00
6 551 11
6,551.11
680 200 00
680,200.00
8 134 85
8,134.85
Equity
59,500.00
553.97
59,500.00
711.59
138,000,000.00
136,275.94
Fixed Deposit
p
RELIANCE PHARMA FUND
4 500 000 00
4,500,000.00
4 497 43
4,497.43
351 610 000 00

351,610,000.00
346 085 86
346,085.86
Fixed Deposit
Equity
q y
Fi d Deposit
Fixed
D
it
Equity
243,500.00
2,014.71
680,000.00
679.09
p
81,020,000.00
,
,
77,902.18
,
Fixed Deposit

D
it
Certificate
200 000 00
200,000.00
199 62
199.62
610,000.00
602.06
2,500,000.00
2,463.76
C
p
255,000.00
,
252.78
13 725 000 00
13,725,000.00
13 703 71
13,703.71
R A C QUANT
RELIANCE
Q A
PLUS
P S FUND
D
E it
Equity
292 500 00
292,500.00
2 771 61
2,771.61
7,500.00
00 00
89 0
89.70
Equity
358,884.00
3,118.24
242,362.00
2,898.53
Equity
9,474.00
85.36
,
8,693.00
103.96
5,000,000.00
4,982.12
Equity
1 039 257 00
1,039,257.00
10 602 78
10,602.78
125 400 00
125,400.00
1 499 72
1,499.72
Fi d Deposit
Fixed
D
it
66 469 00
66,469.00
3,399,400,000.00
33,994.00
7,500,000.00
7,485.51
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN E
4,500,000.00
4,490.16
3,000,000.00
2,781.45
3 000 000 00
3,000,000.00
2 910 26
2,910.26
420 000 00
420,000.00
389 13
389.13
420 000 00
420,000.00
407 14
407.14
E it
Equity
13 592 00
13,592.00
114 70
114.70
913.00
10.92
225,000.00
224.41
1,000,000.00
997.69
500,000.00
496.28
500 000 00
500,000.00
495 76
495.76

Certificate
D
it
200 000 00
200,000.00
199 06
199.06
700,000.00
687.69
70,000.00
69.75
200,000.00
199.50
870 000 00
870,000.00
859 25
859.25

D
it
Certificate
600 000 00
600,000.00
590 73
590.73
R*SHARES NIFTY ETF
Equity
17,023.00
158.36
90,000.00
83.44
90,000.00
,
87.31
130,000.00
120.52
130 000 00
130,000.00
126 11
126.11
610 000 00
610,000.00
565 21
565.21
610 000 00
610,000.00
591 33
591.33

Certificate
D
it
50 000 00
50,000.00
46 33
46.33
50,000.00
48.47
370,000.00
343.02
370,000.00
358.93
p
210,000.00
194.56
,
210,000.00
203.57
300,000.00
278.10
300 000 00
300,000.00
290 99
290.99
170 000 00
170,000.00
157 60
157.60
170 000 00
170,000.00
164 91
164.91
C ifi
Certificate
off Deposit
D
i
140 000 00
140,000.00
129 79
129.79
140,000.00
135.81
350,000.00
324.48
350,000.00
339.53
p
20,000.00
18.53
,
20,000.00
19.39
500,000.00
496.65
90 000 00
90,000.00
83 38
83.38
C ifi
Certificate
off Deposit
D
i
1 700 000 00
1,700,000.00
1 665 35
1,665.35
50,000.00
46.35
p
20,000.00
,
18.54
570,000.00
528.15
570 000 00
570,000.00
552 55
552.55
180 000 00
180,000.00
166 87
166.87
180 000 00
180,000.00
174 62
174.62
C ifi
Certificate
off Deposit
D
i
110,000.00
0 000 00
104.03
0 03
110,000.00
106.63
50,000.00
46.35
50,000.00
48.50
RELIANCE
NC FIXED HORIZON
O ON FUND
UN - XXVI
V - SERIES
S
S 18
8
p
480,000.00
,
444.72
480,000.00
80,000.00
465.31
65.3
200,000.00
200 000 00
185.42
185 42
200,000.00
200 000 00
194.02
194 02
5 000 000 00
5,000,000.00
4 982 12
4,982.12
Equity
77,000.00
759.47
77,000.00
920.88
Equity
5,000.00
55.50
5,000.00
59.80
Equity
q y
64,500.00
,
597.27
64,500.00
771.39
3,300,000.00
3 300 000 00
3,232.74
3 232 74
RELIANCE FIXED
FIXED HORIZON
HORIZON FUND
FUND - XXX
XXX - SERIES
SERIES 20
20
RELIANCE
Certificate of
of Deposit
Deposit
Certificate
1 300 000 00
1,300,000.00
1 291 06
1,291.06
200,000.00
198.62
500,000.00
498.20
RELIANCE GROWTH
GROWTH FUND
FUND
RELIANCE
Equity
Equity
1 382 490 00
1,382,490.00
3 278 78
3,278.78
1 325 000 00
1,325,000.00
13 727 66
13,727.66
Equity
E i
2,943,000.00
2 943 000 00
11,311.85
11 311 85
2,637,000.00
27,320.64
Equity
431,370.00
2,394.25
363,670.00
3,767.80
Infosys Limited
Limited
Infosys
RELIANCE LIQUIDITY
LIQUIDITY FUND
FUND
RELIANCE
5,000.00
,
49 500 000 00
49,500,000.00
48 974 51
48,974.51
452,500.00
7,000,000.00
6,974.97
372,600.00
,
3,734.01
,
372,600.00
4,456.11
198 255 000 00

198,255,000.00
195 300 61
195,300.61
48 500 000 00
48,500,000.00
48 105 70
48,105.70
90 000 00
90,000.00
11,410,000.00
11,058.73
20 000 00
20,000.00
3,886.00
46.47
90 000 00
90,000.00
87 25
87.25
50,000.00
48.50
Page 40 of 48
Name Of The Company
Name of scheme
Type of Security

p
Quantity
y
INOX Leisure Limited (A Subsidiary of Gujarat Fluorochemicals Ltd)
( Subsidiaryy of Gujarat
j
Inox Wind Limited (A
Fluorochemicals Ltd))
ISGEC Heavy Engineering Limited
M
Market
k t Value
V l
(Rs In Lacs)
(Rs.
Quantity
Equity
40,000.00
111.23
30,000.00
310.82
Equity
3,475,000.00
19,815.06
2,500,000.00
,
,
25,901.25
,
q y
Equity
6 ,
768,752.00
,
6
3,375.56
800,000.00
8,288.40
Equity
916 400 00
916,400.00
7 398 64
7,398.64
996 400 00
996,400.00
10 323 20
10,323.20
R A C TAX
RELIANCE
A SAVER
SA R (ELSS)
( SS) FUND
D
E it
Equity
2 322 099 00
2,322,099.00
25 069 38
25,069.38
1,170,000.00
0 000 00
12,121.79
2 2 9
Equity
725,000.00
4,212.23
500,000.00
5,180.25
Equity
1,190,000.00
9,739.16
790,000.00
,
8,184.80
,
Equity
60,000.00
330.63
35,000.00
35 000 00
362.62
362 62
Equity
1 049 360 00
1,049,360.00
10 455 72
10,455.72
25 810 00
25,810.00
267 40
267.40
E it
Equity
53 098 00
53,098.00
385 42
385.42
35,085.00
363.50
Equity
6,649.00
53.05
3,822.00
39.68
Equity
4,011,000.00
47,663.65
,
,
1,040,000.00
,
10,774.92
Equity
40,825.00
170.30
31 100 00
31,100.00
322 21
322.21
Equity
17 918 00
17,918.00
52 31
52.31
16 024 00
16,024.00
166 02
166.02
E it
Equity
33 865 00
33,865.00
635 32
635.32
3,685.00
38.18
Equity
10,195.00
21.59
12,945.00
134.12
R*SHARES NIFTY ETF
Equity
76,863.00
770.39
15,686.00
,
162.51
Equity
4,349.00
16.09
5 098 00
5,098.00
52 82
52.82
Equity
6 135 00
6,135.00
13 32
13.32
7 780 00
7,780.00
80 60
80.60
E it
Equity
3 020 00
3,020.00
3 55
3.55
3,920.00
40.61
Equity
53,929.00
507.31
29,257.00
303.72
Equity
91,200.00
901.55
91,200.00
,
944.88
Equity
205,150.00
2,199.00
205 150 00
205,150.00
2 125 46
2,125.46
Equity
17 050 00
17,050.00
190 43
190.43
17 050 00
17,050.00
176 65
176.65
E it
Equity
130 800 00
130,800.00
1 282 46
1,282.46
130,800.00
1,355.15
Equity
519,890.00
5,505.66
450,390.00
4,666.27
R*SHARES NV20 ETF
Equity
47,101.00
477.71
20,685.00
,
214.31
Equity
45,000.00
441.35
30 000 00
30,000.00
310 82
310.82
Equity
13 830 00
13,830.00
155 91
155.91
13 830 00
13,830.00
143 29
143.29
E it
Equity
16 200 00
16,200.00
178 54
178.54
16,200.00
167.84
Equity
3,150.00
36.17
3,150.00
32.64
RELIANCE MEDIA & ENTERTAINMENT FUND
Equity
378,332.00
724.28
270 122 00
270,122.00
708 80
708.80
Equity
1 558 747 00
1,558,747.00
2 710 77
2,710.77
1 558 747 00
1,558,747.00
4 090 15
4,090.15
E i
Equity
334 232 00
334,232.00
771 21
771.21
q y
Equity
53,700.00
174.53
Equity
4,843,211.00
16,899.91
4 501 911 00
4,501,911.00
9 015 08
9,015.08
Commercial Paper
6 000 000 00
6,000,000.00
C
Commercial
i l Paper
P
27 500 000 00
27,500,000.00
26 999 59
26,999.59
Commercial Paper
15,000,000.00
14,770.01
Equity
q y
128,880.00
,
418.86
Commercial Paper
5,000,000.00
4,923.50
Equity
1 116 641 00
1,116,641.00
3 885 50
3,885.50
Equity
i
8 9 9 00
85,919.00
2 92
279.24
RELIANCE
C REGULAR
GU
SAVINGS
S
GS FUND
U
- EQUITY
QU
OPTION
O O
Equity
q y
100,000.00
,
898.99
100,000.00
,
915.70
9
Equity
26 935 00
26,935.00
236 32
236.32
26 935 00
26,935.00
246 64
246.64
Equity
73 00
73.00
0 68
0.68
73 00
73.00
0 67
0.67
Equity
22,000.00
623.69
22,000.00
992.35
Equity
8,136,000.00
20,618.41
5,670,000.00
13,684.55
Equity
q y
374,700.00
,
809.64
374,700.00
904.34
Equity
12 001 800 00
12,001,800.00
29 491 46
29,491.46
12 001 800 00
12,001,800.00
28 966 34
28,966.34
Equity
E it
2,599,200.00
2 599 200 00
5,605.50
5 605 50
2,599,200.00
2 599 200 00
6,273.17
6 273 17
Equity
9,288,000.00
23,274.03
6,840,000.00
16,508.34
Equity
5,025,000.00
11,430.35
4,500,000.00
10,860.75
Equity
135,000.00
341.90
135,000.00
325.82
Equity
2,359,300.00
2 359 300 00
7,345.91
7 345 91
60,780.00
60 780 00
146.69
146 69
Equity
170 592 00
170,592.00
326 00
326.00
148 590 00
148,590.00
358 62
358.62
Equity
20,818.00
48.11
16,186.00
39.10
Equity
9,444,000.00
27,264.70
2,102,400.00
,
,
5,074.14
,
q y
Equity
,
185,000.00
462.25
185,000.00
185 000 00
446.50
446 50
Equity
95 000 00
95,000.00
236 00
236.00
95 000 00
95,000.00
229 28
229.28
Equity
179 698 00
179,698.00
626 45
626.45
15 606 00
15,606.00
37 67
37.67
Equity
7,200.00
21,600.00
52.13
R*SHARES NIFTY ETF
Equity
215,884.00
622.85
66,432.00
160.33
Equity
q y
2,899.00
,
8,697.00
20.99
Equity
4 350 00
4,350.00
13 050 00
13,050.00
31 50
31.50
Eq it
Equity
2 160 00
2,160.00
6 480 00
6,480.00
15 64
15.64
Equity
49,460.00
90.36
64,533.00
155.75
Equity
47,454.00
99.25
55,305.00
133.48

R
Equity
q y
187,579.00
,
508.23
123,908.00
299.30
Equity
600 000 00
600,000.00
1 250 21
1,250.21
600 000 00
600,000.00
1 448 10
1,448.10
E it
Equity
550 905 00
550,905.00
1 165 00
1,165.00
550 905 00
550,905.00
1 329 61
1,329.61
Equity
25,350.00
53.98
25,350.00
61.18
Equity
345,000.00
683.40
345,000.00
832.66
Equity
q y
656,400.00
,
1,389.15
,
456,400.00
1,101.52
Equity
22 350 00
22,350.00
47 66
47.66
22 350 00
22,350.00
E it
Equity
25 800 00
25,800.00
55 02
55.02
25 800 00
25,800.00
62 27
62.27
Equity
5,325.00
11.97
5,325.00
12.85
Equity
q y
30,000.00
,
42.99
99
600,300.00
1,098.55
Equity
4 460 404 00
4,460,404.00
6 391 24
6,391.24
R A C SMALL
RELIANCE
S A CAP FUND
D
E it
Equity
1 644 850 00
1,644,850.00
2 169 65
2,169.65
2 622 0 00
2,622,450.00
4,799.08
99 08
Equity
66,000.00
87.98
716,200.00
1,310.65
Equity
464.82
Equity
Equity
E it
Equity
Q
FUND - SERIES A
Equity
RELIANCE
C MEDIUM
U TERM FUND
U
5 899 12
5,899.12
InterGlobe
G
Aviation Limited
H ldi
Holding
as on 30
30.09.2016
09 2016
Cost
C t
(Rs In Lacs)
(Rs.

ITC Limited
Jagran Prakashan Limited
JK Lakshmi Cement Limited
Just Dial Limited
Kirloskar Oil Engines

g
Limited
Kudgi Transmission Ltd (A Subsidiary of Larsen & Toubro Ltd)
L&T Finance Holding Ltd (A Subsidiary of Larsen & Toubro Ltd)
L & T Housing Finance (A Subsidiary of Larsen & Toubro Ltd)
L&T Finance Ltd (A

( Subsidiaryy of Larsen & Toubro Ltd))
,
254,000.00
250.80
478 600 00
478,600.00
875 84
875.84
773 000 00
773,000.00
1 414 59
1,414.59
478 137 00
478,137.00
787 09
787.09
478,137.00
874.99
423,854.00
1,489.49
Equity
325,000.00
1,209.55
Equity
427 000 00
427,000.00
1 627 73
1,627.73
Equity
56,332.00
754.89
Equity
255,000.00
3,469.75
Equity
42,500.00
477.33
Equity
97 600 00
97,600.00
1 443 23
1,443.23
E it
Equity
90 000 00
90,000.00
984 07
984.07
Equity
219,450.00
624.72
Equity
30,000.00
84.13
C
t B
d
Corporate
Bond
25 680 000 00
25,680,000.00
19 431 78
19,431.78
Corporate Bond
12,840,000.00
13,789.65
Commercial Paper
48,300,000.00
47,509.69
Commercial Paper
250 000 00
250,000.00
247 00
247.00
C
Commercial
i l Paper
P
250 000 00
250,000.00
247 00
247.00
Commercial Paper
200,000.00
199.56
p
Commercial Paper
18,000,000.00
17,764.63
Equity
1,980,000.00
1,333.48
C
Commercial
i l Paper
P
5 000 000 00
5,000,000.00
4 993 85
4,993.85
Commercial Paper
119,000,000.00
118,459.62
p
Commercial Paper
5,000,000.00
4,993.85
Commercial Paper
105,000,000.00
104,458.97
Commercial Paper
5 000 000 00
5,000,000.00
4 973 60
4,973.60
Commercial Paper
p
Corporate Bond
500,000.00
525.94
Commercial Paper
16 000 000 00
16,000,000.00
15 974 67
15,974.67
C
Corporate
B
Bond
d
2 000 000 00
27,000,000.00
2 0 02
27,017.02
Commercial Paper
1,700,000.00
1,699.16
RELIANCE
NC LIQUID
QU FUND
UN - CASH
C S PLAN
N
Commercial Paper
p
85,000,000.00
,
,
83,654.18
,
Commercial Paper
5,000,000.00
5 000 000 00
4,981.62
4 981 62
Commercial Paper
402 850 000 00

402,850,000.00
398 901 74
398,901.74
Commerciall Paper
3,500,000.00
3,482.89
Commercial Paper
3,500,000.00
3,492.90
Commercial Paper
p
104,000,000.00
,
,
103,463.35
,
Corporate Bond
3,000,000.00
3 000 000 00
3,270.22
3 270 22
RELIANCE INTERVAL
INTERVAL FUND
FUND - MONTHLY
MONTHLY INTERVAL
INTERVAL FUND
FUND - SERIES
SERIES II
RELIANCE
Commercial Paper
Paper
Commercial
800 000 00
800,000.00
797 68
797.68
Commercial Paper
5,000,000.00
4,996.47
Corporate Bond
28,410,000.00
30,136.76
Commercial Paper
p
600,000.00
,
597.66
RELIANCE INTERVAL
INTERVAL FUND
FUND -- QUARTERLY
QUARTERLY INTERVAL
INTERVAL FUND
FUND -- SERIES
SERIES II
RELIANCE
Commercial Paper
Paper
Commercial
50 000 00
50,000.00
49 88
49.88
--
Corporate
Bond
C
B
d
Commercial Paper
53 94
53.94
175,000.00
-
5,000,000.00
,
,
4,989.85
,
675,000.00
675 000 00
676.20
676 20
8,500,000.00
8,482.67
12,840,000.00
12,990.42
180 000 00
180,000.00
164 97
164.97
400 000 00
400,000.00
402 11
402.11
17,000,000.00
2,275,000.00
675,000.00
17,230.23
2,291.41
-679.87
Page 41 of 48
Name Of The Company
Name of scheme
Type of Security

p
H ldi
Holding
as on 30
30.09.2016
09 2016
Cost
C t
(Rs In Lacs)
(Rs.
Quantity
y
M
Market
k t Value
V l
(Rs In Lacs)
(Rs.
Commercial Paper
500,000.00
497.62
C
p
Commercial Paper
,
,
1,700,000.00
,69
1,695.08
Corporate Bond
2 050 000 00
2,050,000.00
2 053 65
2,053.65
R A C DUAL
RELIANCE
D A ADVANTAGE
AD A AG FIXED
D TENURE
R FUND
D - IV - PLAN
P A C
C
Corporate
t B
Bond
d
Corporate Bond
Corporate Bond
100,000.00
100.00
100,000.00
,
100.50
Corporate Bond
1,200,000.00
1,200.00
1,200,000.00
1 200 000 00
1,207.44
1 207 44
Corporate Bond
150 000 00
150,000.00
150 00
150.00
150 000 00
150,000.00
151 06
151.06
C
Corporate
t B
Bond
d
250 000 00
250,000.00
250 00
250.00
250,000.00
251.52
Corporate Bond
100,000.00
109.42
Commercial Paper
2,500,000.00
2,492.77
Commercial Paper
5,000,000.00
4,985.53
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VII - PLAN E
Corporate Bond
625 000 00
625,000.00
625 00
625.00
C
Corporate
t B
Bond
d
2 500 000 00
2,500,000.00
2 723 41
2,723.41
Corporate Bond
1,800,000.00
1,800.00
1,800,000.00
1,828.89
L & T Infra Debt Fund Ltd (A Subsidiary of Larsen & Toubro Ltd)
Corporate Bond
2,500,000.00
2,500.00
2 500 000 00
2,500,000.00
2 520 94
2,520.94
L&T Infrastructure Development Project Ltd (A Subsidiary of Larsen & Toubro Ltd)
C
Commercial
i l Paper
P
65 000 000 00
65,000,000.00
64 147 66
64,147.66
15,000,000.00
14,954.00
Commercial Paper
20,000,000.00
19,912.94
Commercial Paper
500,000.00
497.38
Commercial Paper
55,000,000.00
53,297.28
C
i l Paper
P
Commercial
20 000 000 00
20,000,000.00
19 942 23
19,942.23
Commercial Paper
2,500,000.00
2,490.18
Commercial Paper
1,500,000.00
1,495.98
Corporate Bond
57,500,000.00
58,366.80
Commercial Paper
8 500 000 00
8,500,000.00
8 418 90
8,418.90
C
Commercial
i l Paper
P
50 000 000 00
50,000,000.00
49 841 17
49,841.17
Corporate Bond
20,000,000.00
20,000.00
Commercial Paper
p
15,000,000.00
14,924.09
Commercial Paper
75,000,000.00
74,192.95
Commercial Paper
16 500 000 00
16,500,000.00
16 398 24
16,398.24
C
Commercial
i l Paper
P
2 500 000 00
2,500,000.00
2 490 18
2,490.18
Commercial Paper
596,000,000.00
591,658.03
p
Corporate
Bond
Commercial Paper
Commercial Paper
C
Commercial
i l Paper
P
Commercial Paper
7,500,000.00
Commercial Paper
p
Commercial Paper
Corporate Bond
7 000 000 00
7,000,000.00
7 270 96
7,270.96
C
Commercial
i l Paper
P
1,500,000.00
00 000 00
1,493.69
93 69
Commercial Paper
5,000,000.00
4,993.56
RELIANCE
C ARBITRAGE
G ADVANTAGE
G FUND
U
Commercial Paper
p
50,500,000.00
,
,
49,759.57
,
Corporate Bond
12 500 000 00
12,500,000.00
13 453 01
13,453.01
Corporate Bond
400 000 00
400,000.00
400 00
400.00
Corporate Bond
d
500,000.00
500.00
500,000.00
503.64
Corporate Bond
175,000.00
175.00
175,000.00
176.27
Corporate
p
Bond
300,000.00
,
300.00
300,000.00
302.18
Corporate Bond
425 000 00
425,000.00
425 00
425.00
425 000 00
425,000.00
428 09
428.09
Corporate Bond
150 000 00
150,000.00
150 02
150.02
150 000 00
150,000.00
151 09
151.09
Corporate Bond
550,000.00
550.00
550,000.00
Corporate Bond
50,000.00
50.02
50,000.00
50.36
Corporate
p
Bond
2,200,000.00
,
,
2,200.00
,
2,200,000.00
2,231.72
Commercial Paper
7 500 000 00
7,500,000.00
7 476 19
7,476.19
Corporate
Bond
C
t B
d
1,000,000.00
1 000 000 00
1,000.00
1 000 00
1,000,000.00
1 000 000 00
1,015.45
1 015 45
Corporate Bond
1,000,000.00
1,000.00
1,000,000.00
1,015.32
Corporate Bond
300,000.00
300.00
300,000.00
303.39
Corporate Bond
275,000.00
275.00
275,000.00
277.10
Corporate Bond
900,000.00
900 000 00
900.00
900 00
900,000.00
900 000 00
906.89
906 89
Corporate Bond
3,500,000.00
3,724.71
2,500,000.00
2,515.45
Corporate Bond
5,000,000.00
5,000.00
5,000,000.00
,
,
5,060.76
,
p
Commercial Paper
,
,
15,500,000.00
,
15,250.78
Commercial Paper
110 500 000 00

110,500,000.00
108 898 76
108,898.76
Corporate Bond
1 500 000 00
1,500,000.00
1 500 00
1,500.00
Commercial Paper
27,000,000.00
26,895.81
Commercial Paper
35,000,000.00
33,630.83
Corporate
p
Bond
46,500,000.00
,
,
46,494.99
,
Corporate Bond
30 000 000 00
30,000,000.00
32 621 48
32,621.48
Corporate Bond
275 000 00
275,000.00
275 00
275.00
275 000 00
275,000.00
277 77
277.77
Corporate Bond
900,000.00
900.00
900,000.00
909.05
Corporate Bond
2 500 000 00
2,500,000.00
2 509 28
2,509.28
2 500 000 00
2,500,000.00
2 715 31
2,715.31
C
Corporate
t B
Bond
d
19 500 000 00
19,500,000.00
19 677 89
19,677.89
12 500 000 00
12,500,000.00
13 647 03
13,647.03
Corporate Bond
2,500,000.00
2,505.37
2,500,000.00
2,774.05
L&T Shipbuilding Limited (A Subsidiary of Larsen & Toubro Ltd)
Corporate
p
Bond
32,500,000.00
,
,
34,658.76
,
L
b IInfotech
f
h Limited
Li i d (A SSubsidiary
b idi
L
T b Ltd)
L d)
Larsen
&T
Toubro
off Larsen
& Toubro
E it
Equity
140 860 00
140,860.00
1 000 11
1,000.11
Equity
100,000.00
1,482.35
,
781,569.00
,
11,201.06
Equity
q y
1,764,000.00
, 6 ,
26,767.08
6, 6
1,746,000.00
25,022.80
Corporate Bond
10 000 000 00
10,000,000.00
10 338 44
10,338.44
R A C BANKING
RELIANCE
BA
G & PSU
PS DEBT
D B FUND
D
R A C SSHORT
RELIANCE
OR TERM
R FUND
D
C
Commercial
i l Paper
P
2 500 000 00
2,500,000.00
2 498 26
2,498.26
Equity
245,300.00
3,699.33
Equity
Commercial Paper
Equity
E it
Equity
Commercial Paper
Corporate Bond

C
Commercial
i l Paper
P
4 500 000 00
4,500,000.00
4 462 79
4,462.79
Equity
2,745,000.00
39,635.22
2,295,000.00
32,890.79
Equity
51,011.00
591.05
350,000.00
,
5,016.03
,
Equity
305,500.00
5,208.59
Commercial Paper
20 000 000 00
20,000,000.00
19 438 68
19,438.68
C
Commercial
i l Paper
P
100 000 00
100,000.00
99 58
99.58
Equity
650,000.00
9,407.03
RELIANCE EQUITY
Q
LINKED SAVING FUND - SERIES I
Equity
Equity
677,000.00
Equity
14 569 00
14,569.00
E it
Equity
L & T Infrastructure Finance Co Ltd (A Subsidiary of Larsen & Toubro Ltd)
L and T Fincorp Limited (A Subsidiary of Larsen & Toubro Ltd)
L&T METRO RAIL (HYDERABAD) LTD.

LTD (A Subsidiary of Larsen & Toubro Ltd)
Larsen & Toubro Limited
2,868.50
2 050 000 00
2,050,000.00
2 064 78
2,064.78
9 0 000 00
950,000.00
9 0 9
950.59
500,000.00
500.64
625 000 00
625,000.00
634 32
634.32
45 000 000 00
45,000,000.00
45 287 05
45,287.05
-
2,800,000.00
2,800.00
13,500,000.00
13,307.04
12 500 000 00
12,500,000.00
12 419 79
12,419.79
190 500 000 00

190,500,000.00
189 423 38
189,423.38
7,477.13
2,500,000.00
,
,
2,496.78
,
28,000,000.00
26,943.52
,
,
2,800,000.00
4 500 000 00
4,500,000.00
400 000 00
400,000.00
,
2,840.37
-
4 530 83
4,530.83
402 92
402.92
554.01
1 500 000 00
1,500,000.00
1 518 23
1,518.23
10,000,000.00
9,703.58
195,300.00
2,798.94
,
500,000.00
,
7,165.75
47,000,000.00
46,888.99
111 00
111.00
1 74
1.74
30 000 00
30,000.00
429 95
429.95
3,100,000.00
44,427.65
2 942 000 00
2,942,000.00
42 344 36
42,344.36
177,500,000.00
175,979.33
1,500,000.00
1,654.55
,
,
1,500,000.00
,
1,550.24
Equity
150,111.00
1,977.74
779 900 00
779,900.00
11 177 14
11,177.14
Equity
494 300 00
494,300.00
7 299 00
7,299.00
579 300 00
579,300.00
8 302 24
8,302.24
800,000.00
11,465.20
31,303.00
,
448.62
11,671.06
12 875 00
12,875.00
184 52
184.52
230 14
230.14
14 399 00
14,399.00
206 36
206.36
2 015 00
2,015.00
31 21
31.21
1,533.00
21.95
Equity
1,407,100.00
21,168.18
562,000.00
8,054.30
Equity
14,000.00
208.78
Equity
Equity
22,614.00
,
324.09
7 227 00
7,227.00
103 57
103.57
25 448 00
25,448.00
408 52
408.52
1 512 00
1,512.00
21 67
21.67
C
Corporate
t B
Bond
d
1 290 000 00
1,290,000.00
1 370 79
1,370.79
Corporate Bond
320,000.00
340.04
p
Corporate
Bond
250,000.00
265.66
Corporate Bond
5,990,000.00
6,365.13
Commercial Paper
400 000 00
400,000.00
398 31
398.31
C
Corporate
B
Bond
d
150 000 00
150,000.00
159 39
159.39
Equity
540.00
8.04
7,840.00
112.36
Q
FUND - SERIES A
q y
Equity
125,000.00
1,913.75
,
125,000.00
,
1,791.44
R*SHARES
R
SHARES NIFTY ETF
Equity
27,885.00
410.49
6 438 00
6,438.00
92 27
92.27
Corporate Bond
500 000 00
500,000.00
519 79
519.79
E i
Equity
3,064.00
43.91
Equity
260.00
3.87
4,710.00
67.50
Equity
q y
250.00
3.72
2,380.00
,
34.11
Equity
75,000.00
1,148.25
75 000 00
75,000.00
1 074 86
1,074.86
Equity
100 000 00
100,000.00
1 542 41
1,542.41
100 000 00
100,000.00
1 433 15
1,433.15
11,737.00
168.03
Equity
i
20 690 00
20,690.00
338 0
338.01
Equity
100,000.00
1,499.81
RELIANCE
BUILDER
FUND
NC CAPITAL
C
U
UN - II - SERIES
S
SA
Equity
q y
83,300.00
,
1,314.31
,
83,300.00
1,193.81
, 93.8
Equity
155,500.00
155 500 00
2,702.90
2 702 90
155,500.00
155 500 00
2,228.55
2 228 55
Equity
137 025 00
137,025.00
2 141 55
2,141.55
137 025 00
137,025.00
Equity
1,710.00
27.21
1,710.00
24.51
Equity
75,000.00
1,296.30
75,000.00
1,074.86
Commercial Paper
p
19,000,000.00
,
,
18,669.53
,
Equity
186,630.00
186 630 00
2,953.65
2 953 65
106,130.00
106 130 00
Equity
Equity
20 000 00
20,000.00
323 86
323.86
20 000 00
20,000.00
RELIANCE CAPITAL
CAPITAL BUILDER
BUILDER FUND
FUND - III
III - SERIES
SERIES A
A
RELIANCE
Maruti Suzuki India Limited
2,500,000.00
Quantity
Corporate Bond
1 963 77
1,963.77
1,521.00
1 521 00
286 63
286.63
Equity
8,400.00
134.58
8,400.00
120.38
Equity
9,800.00
151.08
9,800.00
140.45
Equity
q y
1,725.00
,
23.89
1,725.00
24.72
Equity
E i
75,000.00
75 000 00
3,133.24
3 133 24
Equity
144,000.00
7,887.31
Page 42 of 48
Name Of The Company
Name of scheme
Type of Security

p
Quantity
y
Multi Commodity Exchange of India Limited
M
Market
k t Value
V l
(Rs In Lacs)
(Rs.
Equity
q y
Equity
6,
356,842.00
,
12,347.28
Equity
248 250 00
248,250.00
10 704 53
10,704.53
250 290 00
250,290.00
13 709 13
13,709.13
R A C FLOATING
RELIANCE
OA
G RATE
RA FUND
D - SHORT
S OR TERM
R PLAN
P A
R A C FOCUSED
RELIANCE
OC S D LARGE
ARG CAP FUND
D
E it
Equity
50 000 00
50,000.00
1 844 70
1,844.70
75,000.00
000 00
4,107.98
0 98
Equity
207,000.00
7,668.36
RELIANCE QUANT
Q
PLUS FUND
Equity
192,700.00
7,838.34
2,910.00
,
159.39
Equity
2,361.00
94.72
2,334.00
2 334 00
127.84
127 84
Equity
319 00
319.00
12 66
12.66
254 00
254.00
13 92
13.92
E it
Equity
812 175 00
812,175.00
34 313 32
34,313.32
3,300.00
180.75
Equity
5,000.00
150.11
Equity
4,135.00
144.93
Equity
Equity
10 000 00
10,000.00
337 02
337.02
R*SHARES NIFTY ETF
E it
Equity
4 562 00
4,562.00
207 58
207.58
Equity

Q
FUND - SERIES B
Equity
Equity
1 177 00
1,177.00
64 47
64.47
Equity
594 00
594.00
32 54
32.54
E it
Equity
431 00
431.00
15 93
15.93
2,920.00
159.94
Equity
16,000.00
565.56
Equity
24,000.00
848.34

R
Equity
3,367.00
112.02
Equity
111 500 00
111,500.00
3 573 03
3,573.03
E it
Equity
24 700 00
24,700.00
923 33
923.33
Equity
56,700.00
2,119.36
Equity
39,655.00
1,465.23
Equity
1,940.00
70.33
1 940 00
1,940.00
106 26
106.26
Equity
74 900 00
74,900.00
2 692 40
2,692.40
19 900 00
19,900.00
1 089 98
1,089.98
E it
Equity
156 725 00
156,725.00
6 310 23
6,310.23
61,475.00
3,367.17
Equity
3,400.00
155.82
2,095.00
114.75
Equity
q y
3,800.00
165.44
2,455.00
,
134.47
Equity
475.00
21.43
475 00
475.00
26 02
26.02
E i
Equity
1 075 000 00
1,075,000.00
9 844 17
9,844.17
1,000,000.00
13,512.50
Equity
25,500.00
277.91
25,500.00
344.57
q y
Equity
260,000.00
2,417.53
,
595,991.00
,
8,053.33
Equity
C
Corporate
B
Bond
d

RELIANCE LIQUID
Q
FUND - CASH PLAN
15,000.00
Quantity
Equity
Nabha Power Ltd (A Subsidiary of Larsen & Toubro Ltd)
National Bank For Agriculture and Rural Development
H ldi
Holding
as on 30
30.09.2016
09 2016
Cost
C t
(Rs In Lacs)
(Rs.
-
13,000.00
552.29
49,901.00
2,733.23
6,000.00
,
328.64
461.72
245.00
13.42
1 958 00
1,958.00
107 25
107.25
1,043.00
57.13
772.00
42.28
1 946 00
1,946.00
39,655.00
,
106 63
106.63
-
2,172.02
,
5,000.00
43.23
80 000 00
80,000.00
1 081 00
1,081.00
27 500 000 00
27,500,000.00
27 514 10
27,514.10
20,000,000.00
20,258.38
Corporate Bond
10,000,000.00
10,006.90
Commercial Paper
p
24,500,000.00
,
,
24,442.68
,
Commercial Paper
100,000,000.00
98,064.90
Corporate Bond
52 030 000 00
52,030,000.00
52 443 48
52,443.48
C
Commercial
i l Paper
P
2 00 000 00
21,500,000.00
2 68 0
21,468.01
Corporate Bond
90,000.00
93.08
RELIANCE
C FIXED HORIZON
O O FUND
U
- XXIV - SERIES
S
S 25
Corporate
p
Bond
1,500,000.00
,
,
1,541.82
,
Corporate Bond
350 000 00
350,000.00
361 95
361.95
Corporate Bond
500 000 00
500,000.00
519 11
519.11
19 180 000 00
19,180,000.00
19 452 10
19,452.10
1,500,000.00
,
,
1,500.35
,
500 000 00
500,000.00
502 10
502.10
Corporate Bond
d
60,000.00
62.06
Corporate Bond
340,000.00
340.38
340,000.00
341.20
Corporate
p
Bond
140,000.00
,
140.16
140,000.00
140.50
Corporate Bond
1 020 000 00
1,020,000.00
1 021 15
1,021.15
1 020 000 00
1,020,000.00
1 023 61
1,023.61
Corporate Bond
1 150 000 00
1,150,000.00
1 151 56
1,151.56
1 150 000 00
1,150,000.00
1 154 03
1,154.03
Corporate Bond
700,000.00
700.95
700,000.00
702.46
Corporate Bond
1,220,000.00
1,221.46
1,220,000.00
1,224.28
Corporate
p
Bond
840,000.00
,
840.95
840,000.00
842.97
Corporate Bond
1 000 000 00
1,000,000.00
1 001 35
1,001.35
1 000 000 00
1,000,000.00
1 003 26
1,003.26
Corporate
Bond
C
t B
d
6,230,000.00
6 230 000 00
6,236.20
6 236 20
6,230,000.00
6 230 000 00
6,251.85
6 251 85
Corporate Bond
440,000.00
440.50
440,000.00
441.56
Corporate Bond
2,000,000.00
2,002.70
2,000,000.00
2,007.02
Corporate Bond
700,000.00
700.79
700,000.00
702.48
Corporate Bond
2,520,000.00
2 520 000 00
2,522.84
2 522 84
2,520,000.00
2 520 000 00
2,528.92
2 528 92
Corporate Bond
290 000 00
290,000.00
314 17
314.17
290 000 00
290,000.00
295 29
295.29
Corporate Bond
260,000.00
260.29
260,000.00
261.03
Corporate Bond
2,300,000.00
2,302.59
2,300,000.00
,
,
2,309.15
,
p
Corporate
Bond
,
,
1,000,000.00
,
1,001.13
Corporate Bond
620 000 00
620,000.00
620 70
620.70
620 000 00
620,000.00
622 47
622.47
Corporate Bond
50 000 00
50,000.00
50 07
50.07
50 000 00
50,000.00
50 18
50.18
Corporate Bond
3,800,000.00
3,804.28
3,800,000.00
3,815.12
Corporate Bond
2,350,000.00
2,352.12
2,350,000.00
2,358.24
Corporate
p
Bond
2,300,000.00
,
,
2,302.07
,
2,300,000.00
2,308.07
Corporate Bond
520 000 00
520,000.00
520 59
520.59
520 000 00
520,000.00
522 07
522.07
Corporate Bond
5 000 000 00
5,000,000.00
5 004 51
5,004.51
5 000 000 00
5,000,000.00
5 017 54
5,017.54
Corporate Bond
600,000.00
601.85
600,000.00
610.00
Corporate Bond
880,000.00
882.95
1,880,000.00
1,911.67
Corporate
p
Bond
370,000.00
,
371.14
370,000.00
376.47
Corporate Bond
400 000 00
400,000.00
403 18
403.18
900 000 00
900,000.00
C
Corporate
t B
Bond
d
900 000 00
900,000.00
902 78
902.78
900 000 00
900,000.00
915 00
915.00
Corporate Bond
1,000,000.00
1,037.86
1,000,000.00
1,017.48
Corporate Bond
310,000.00
314.72
310,000.00
315.60
Corporate
p
Bond
3,000,000.00
,
,
3,010.35
,
3,000,000.00
3,036.59
Corporate Bond
2 300 000 00
2,300,000.00
2 323 30
2,323.30
2 300 000 00
2,300,000.00
2 328 05
2,328.05
C
t B
d
Corporate
Bond
4 430 000 00
4,430,000.00
4 602 41
4,602.41
4 430 000 00
4,430,000.00
4 510 80
4,510.80
Corporate Bond
370,000.00
391.40
370,000.00
376.75
Corporate Bond
1,320,000.00
1,321.51
,
,
1,320,000.00
,
1,336.22
Corporate
C
p
Bond
1,830,000.00
,
,
1,832.09
,
9
1,830,000.00
1,852.48
Corporate Bond
1 100 000 00
1,100,000.00
1 101 76
1,101.76
1 100 000 00
1,100,000.00
R A C FIXED
RELIANCE
D HORIZON
OR O FUND
D - XXIX - SERIES
S R S6
C
Corporate
t B
Bond
d
920 000 00
920,000.00
921 05
921.05
920 000 00
920,000.00
93 6
931.65
Corporate Bond
6,250,000.00
6,257.47
6,250,000.00
6,329.81
Corporate Bond
100,000.00
101.08
,
100,000.00
101.27
Corporate Bond
1,450,000.00
1,465.62
1 450 000 00
1,450,000.00
1 468 37
1,468.37
900 000 00
900,000.00
911 40
911.40
915 34
915.34
1 113 51
1,113.51
Corporate Bond
900 000 00
900,000.00
909 70
909.70
Commercial Paper
27,500,000.00
27,115.87
Q
RELIANCE LIQUID
Commercial Paper
2,500,000.00
2,479.94
Commercial Paper
46,500,000.00
45,046.53
Corporate Bond
97 620 000 00
97,620,000.00
99 096 86
99,096.86

Certificate
D
it
48 500 000 00
48,500,000.00
45 015 70
45,015.70
Commercial Paper
15,000,000.00
14,879.66
Corporate Bond
65,600,000.00
65,776.39
Commercial Paper
5,000,000.00
4,918.30
Commercial Paper
2 500 000 00
2,500,000.00
2 473 91
2,473.91
C
Commercial
i l Paper
P
349 000 000 00

349,000,000.00
343 658 43
343,658.43
Commercial Paper
RELIANCE EQUITY
Q
OPPORTUNITIES FUND
Commercial Paper
5,000,000.00
4,955.93
Commercial Paper
654,925,000.00
647,833.68
5 000 000 00
5,000,000.00
4 623 51
4,623.51
C
i l Paper
P
Commercial
3 000 000 00
3,000,000.00
2 993 31
2,993.31
Corporate Bond
46,062,200.00
46,572.94
Commercial Paper
23,000,000.00
22,671.27
Commercial Paper
C
Corporate
t B
Bond
d
Commercial Paper
Q
RELIANCE LIQUIDITY
FUND
p
Corporate
Bond
Commercial Paper

p
Commercial Paper
Commercial Paper
Corporate Bond
2,500,000.00
2,484.32
72 500 000 00
72,500,000.00
8,500,000.00
73 017 21
73,017.21
8,289.55
35,170,000.00
,
,
40,500,000.00
35,770.10
,
40,012.65
185 000 000 00

185,000,000.00
23,822,200.00
182 762 98
182,762.98
24,085.26
5,000,000.00
4,691.92
13 500 000 00
13,500,000.00
13 371 17
13,371.17
1 300 000 00
1,300,000.00
1 327 55
1,327.55
237,600,000.00
234,276.94
7,500,000.00
8,142.43
25,000,000.00
24,697.70
300,000.00
299.61
47 500 000 00
47,500,000.00
44 680 48
44,680.48
C
Commercial
i l Paper
P
231 000 000 00

231,000,000.00
226 418 59
226,418.59
20,000,000.00
19,545.84
Corporate Bond
141,000,000.00
143,214.05
110,000,000.00
110,647.65
700,000.00
697.42
32 500 000 00
32,500,000.00
31 592 25
31,592.25
75,000.00
74.37
710 000 00
710,000.00
728 20
728.20
C
Commercial
i l Paper
P
1 900 000 00
1,900,000.00
1 872 99
1,872.99
Commercial Paper
13,000,000.00
12,918.24
Corporate
p
Bond
380,000.00
,
394.92
Corporate Bond
90,000.00
80.11
40 000 00
40,000.00
37 73
37.73
Corporate Bond
170 800 00
170,800.00
152 73
152.73
170 800 00
170,800.00
161 11
161.11
C
Corporate
B
Bond
d
40,000.00
0 000 00
3 60
35.60
40,000.00
37.73
Corporate Bond
20,000.00
20.47
20,000.00
20.25
RELIANCE
NC YEARLY INTERVAL
N
V FUND
UN - SERIES
S
S8
Corporate
Bond
p
1,950,000.00
,
,
1,999.98
,
1,950,000.00
,950,000.00
1,975.96
,9 5.96
Corporate Bond
120,000.00
120 000 00
124.50
124 50
120,000.00
120 000 00
121.85
121 85
Corporate Bond
140 000 00
140,000.00
145 25
145.25
140 000 00
140,000.00
d
Corporate Bond
500,000.00
518.76
500,000.00
507.69
Corporate Bond
140,000.00
145.25
140,000.00
142.15
Corporate
Bond
p
1,410,000.00
,
,
1,465.06
,
510,000.00
516.79
Corporate Bond
1,290,000.00
1 290 000 00
1,340.63
1 340 63
470,000.00
470 000 00
RELIANCE FIXED
FIXED HORIZON
HORIZON FUND
FUND - XXV
XXV - SERIES
SERIES 6
6
RELIANCE
Corporate Bond
Bond
Corporate
800 000 00
800,000.00
831 40
831.40
800 000 00
800,000.00
810 65
810.65
Corporate Bond
4,800,000.00
4,854.36
1,800,000.00
1,827.32
Corporate Bond
200,000.00
202.26
Corporate
Bond
p
RELIANCE DUAL
DUAL ADVANTAGE
ADVANTAGE FIXED
FIXED TENURE
TENURE FUND
FUND -- V
V -- PLAN
PLAN C
C
RELIANCE
Corporate Bond
Bond
Corporate
300 000 00
300,000.00
301 95
301.95
Corporate
Bond
C
B
d
8,330,000.00
8 330 000 00
8,416.25
8 416 25
8,330,000.00
8,455.02
Corporate Bond
2,220,000.00
2,247.55
2,220,000.00
2,251.12
--
--
710 000 00
710,000.00
380,000.00
,
719 45
719.45
385.06
142 15
142.15
476.26
476 26
200,000.00
201.30
Page 43 of 48
Name Of The Company
Name of scheme
Type of Security

p
H ldi
Holding
as on 30
30.09.2016
09 2016
Cost
C t
(Rs In Lacs)
(Rs.
Quantity
y
M
Market
k t Value
V l
(Rs In Lacs)
(Rs.

Corporate Bond
190,000.00
197.13
190,000.00
,
192.92
C
p
Corporate
Bond
,
,
2,540,000.00
, 9
2,790.75
2,540,000.00
2,581.84
Corporate Bond
800 000 00
800,000.00
831 40
831.40
800 000 00
800,000.00
810 65
810.65
R A C FIXED
RELIANCE
D HORIZON
OR O FUND
D - XXVI - SERIES
S R S 23
C
Corporate
t B
Bond
d
1 610 000 00
1,610,000.00
1 748 13
1,748.13
1,610,000.00
6 0 000 00
1,636.15
636
Corporate Bond
200,000.00
207.85
200,000.00
202.66
Corporate Bond
1,560,000.00
1,621.22
1,040,000.00
,
,
1,053.85
,
Corporate Bond
200,000.00
207.85
200,000.00
200 000 00
202.66
202 66
Corporate Bond
160 000 00
160,000.00
167 49
167.49
160 000 00
160,000.00
162 13
162.13
C
Corporate
t B
Bond
d
40 000 00
40,000.00
41 57
41.57
40,000.00
40.53
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN A
Corporate Bond
520,000.00
541.20
300,000.00
303.99
Corporate Bond
40,000.00
35.60
Corporate Bond
140,000.00
145.50
70 000 00
70,000.00
70 93
70.93
Corporate Bond
104 000 00
104,000.00
101 51
101.51
104 000 00
104,000.00
100 90
100.90
C
Corporate
t B
Bond
d
30 000 00
30,000.00
26 70
26.70
20,000.00
18.87
Corporate Bond
80,000.00
71.35
80,000.00
75.46
Corporate Bond
50,000.00
44.51
50,000.00
,
47.16
Corporate Bond
20,000.00
17.80
20 000 00
20,000.00
18 87
18.87
Corporate Bond
70 000 00
70,000.00
72 75
72.75
30 000 00
30,000.00
30 40
30.40
C
Corporate
t B
Bond
d
30 000 00
30,000.00
26 70
26.70
30,000.00
28.30
Corporate Bond
25,000.00
22.36
25,000.00
23.58
Corporate Bond
237,000.00
209.66
237,000.00
,
221.47
Corporate Bond
110,000.00
117.93
110 000 00
110,000.00
110 76
110.76
Corporate Bond
140 000 00
140,000.00
123 79
123.79
C
t B
d
Corporate
Bond
981 000 00
981,000.00
841 48
841.48
981,000.00
898.19
Corporate Bond
41,270,000.00
42,441.05
31,740,000.00
32,211.80
Corporate Bond
990,000.00
1,019.10
990,000.00
,
1,004.02
,
Commercial Paper
2,500,000.00
2,477.97
Corporate Bond
970 000 00
970,000.00
1 009 40
1,009.40
C
Corporate
t B
Bond
d
2 300 000 00
2,300,000.00
2 393 41
2,393.41
1,100,000.00
1,115.42
Corporate Bond
1,000,000.00
1,023.83
100,000.00
101.52
Corporate
p
Bond
568,600.00
448.90
568,600.00
,
485.28
Corporate Bond
2,100,000.00
2,100.00
2 100 000 00
2,100,000.00
2 131 71
2,131.71
Corporate Bond
210 000 00
210,000.00
217 36
217.36
210 000 00
210,000.00
C
Corporate
B
Bond
d
4 000 000 00
4,000,000.00
4 000 00
4,000.00
4,000,000.00
4,060.40
Corporate Bond
6,400,000.00
6,405.96
6,400,000.00
6,496.04
p
Corporate
Bond
4,000,000.00
4,015.44
,
,
4,000,000.00
,
4,059.60
Corporate Bond
10,000,000.00
10,042.19
6 980 000 00
6,980,000.00
7 082 59
7,082.59
Corporate Bond
1 400 000 00
1,400,000.00
1 406 97
1,406.97
1 390 000 00
1,390,000.00
1 410 43
1,410.43
C
Corporate
B
Bond
d
1 100 000 00
1,100,000.00
1 101 41
1,101.41
1,100,000.00
1,116.17
Corporate Bond
20,000.00
20.70
20,000.00
20.25
Corporate
p
Bond
250,400.00
,
196.32
250,400.00
,
210.07
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN A
Corporate Bond
193.36
190 000 00
190,000.00
192 79
192.79
Corporate Bond
950 000 00
950,000.00
959 65
959.65
950 000 00
950,000.00
963 96
963.96
C
Corporate
B
Bond
d
2 0 0 000 00
2,070,000.00
2 09 6
2,097.67
2,070,000.00
2,100.42
Corporate Bond
50,000.00
51.75
50,000.00
50.63
RELIANCE
C FIXED HORIZON
O O FUND
U
- XXX - SERIES
S
S 14
Corporate
p
Bond
50,000.00
,
51.75
50,000.00
,
50.63
6
Corporate Bond
4 240 000 00
4,240,000.00
4 314 94
4,314.94
4 240 000 00
4,240,000.00
4 302 32
4,302.32
Corporate Bond
117 000 00
117,000.00
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN B
3,480,000.00
Quantity
Corporate Bond
190,000.00
3,526.62
97 03
97.03
3,480,000.00
,
40,000.00
3,528.79
37.73
117 000 00
117,000.00
212 63
212.63
100 93
100.93
Corporate Bond
d
10,000.00
10.35
10,000.00
10.13
Corporate Bond
420,000.00
432.43
420,000.00
426.17
Corporate
p
Bond
480,000.00
,
494.20
480,000.00
487.05
Corporate Bond
20 000 00
20,000.00
20 70
20.70
20 000 00
20,000.00
20 25
20.25
Corporate Bond
180 000 00
180,000.00
180 95
180.95
180 000 00
180,000.00
182 25
182.25
Corporate Bond
2,500,000.00
2,600.97
Corporate Bond
60,000.00
62.10
60,000.00
60.75
Corporate
p
Bond
150,000.00
,
153.55
150,000.00
151.88
209,902.00
209 902 00
1,777.63
1 777 63
444,733.00
444 733 00
9,887.75
9 887 75
Navin
N i Fluorine
Fl i International
I
i
l Limited
Li i d
Equity
E it
Nirchem Cement Limited
Corporate Bond
15,000,000.00
15,000.00
15,000,000.00
15,102.35
Corporate Bond
24,000,000.00
24,000.00
24,000,000.00
24,193.66
Corporate Bond
20,000,000.00
20 000 000 00
20,000.00
20 000 00
20,000,000.00
20 000 000 00
20,071.32
20 071 32
Corporate Bond
9 000 000 00
9,000,000.00
9 000 00
9,000.00
9 000 000 00
9,000,000.00
9 084 40
9,084.40
RELIANCE LIQUID
FUND - CASH PLAN
Q
Commercial Paper
10,000,000.00
9,856.52
p
Commercial Paper
,
,
53,500,000.00
,
52,897.72
Commercial Paper
23 500 000 00
23,500,000.00
23 174 84
23,174.84
Corporate Bond
1 510 000 00
1,510,000.00
1 539 40
1,539.40
Equity
300,000.00
1,570.95
Equity
q y
295,000.00
,
2,121.67
,
280,000.00
1,908.48

R
Equity
322 00
322.00
1 92
1.92
284 00
284.00
1 94
1.94
Commercial Paper
500,000.00
498.74
Commercial Paper
49,000,000.00
48,490.49
Commercial Paper
p
39,500,000.00
,
,
38,912.71
,
E it
Equity
348 000 00
348,000.00
235 04
235.04
Equity
136,000.00
90.09
Equity
4,550.00
2.92
4,345.00
3.23
Equity
q y
2,300,000.00
,
,
1,526.80
,
2,300,000.00
1,712.35
Equity
200 000 00
200,000.00
130 00
130.00
200 000 00
200,000.00
148 90
148.90
RELIANCE JAPAN EQUITY FUND
Corporate Bond
2,500,000.00
2,882.79
Corporate Bond
18,500,000.00
19,556.54
,
,
18,500,000.00
,
19,805.73
Equity
q y
7,445.14
,
2,477,992.00
13,552.14
Corporate Bond
3 000 000 00
3,000,000.00
3 154 74
3,154.74
R A C FLOATING
RELIANCE
OA
G RATE
RA FUND
D - SHORT
S OR TERM
R PLAN
P A
C
Corporate
t B
Bond
d
15 000 000 00
15,000,000.00
15 067 48
15,067.48
Corporate Bond
7,500,000.00
8,137.69
(
) FUND
Equity
1,401,111.00
5,437.47
,
,
1,581,111.00
,
8,647.10
Corporate Bond
31,500,000.00
32,947.00
31 500 000 00
31,500,000.00
33 487 03
33,487.03
Corporate Bond
7 500 000 00
7,500,000.00
8 004 46
8,004.46
E it
Equity
3 533 00
3,533.00
16 59
16.59
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN B
Corporate Bond
300,000.00
303.47
Corporate Bond
,
950,000.00
960.99
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN E
Corporate Bond
920 000 00
920,000.00
930 64
930.64
Corporate Bond
800 000 00
800,000.00
809 25
809.25
C
Corporate
t B
Bond
d
330,000.00
333.82
Corporate Bond
Corporate Bond
790,000.00
,
799.14
Corporate Bond
910 000 00
910,000.00
920 53
920.53
Nirma Ltd
Pidilite Industries Limited
PTC India Financial Services Limited (A Subsidiary of PTC India Ltd)
PTC IIndia
di Limited
Li i d
Reliance Capital Limited
5,000,000.00
5,009.33
5 950 84
5,950.84
11 496 148 00
11,496,148.00
8 558 88
8,558.88
15,000,000.00
000 000 00
15,272.87
2 28
C
Corporate
t B
Bond
d
2 500 000 00
2,500,000.00
2 519 32
2,519.32
2,500,000.00
2,513.29
Equity
1,890,111.00
19,349.01
790,000.00
,
8,561.23
,
Equity
945,000.00
9,628.68
Equity
208 511 00
208,511.00
1 881 70
1,881.70
C
i l Paper
P
Commercial
Equity
10,000.00
90.62
20,000.00
216.74
RELIANCE EQUITY
Q
OPPORTUNITIES FUND
Equity
2,400,000.00
24,487.62
1,700,000.00
,
,
18,422.90
,
Commercial Paper
12,500,000.00
12,497.51
Equity
722 211 00
722,211.00
6 962 89
6,962.89
E it
Equity
90 000 00
90,000.00
928 02
928.02
Equity
600,000.00
5,758.68
q y
Equity
Commercial Paper
Equity
E i
Equity
Equity
q y
Equity
29,379.00
Equity
Commercial Paper

Reliance General Insuarance Company Ltd (A Subsidiary of Reliance Capital Ltd)

Reliance Industries Limited
1,851,111.00
,
,
6 000 000 00
6,000,000.00
500 000 00
500,000.00
173,000.00
495 59
495.59
1,882.99
150 411 00
150,411.00
1 630 00
1,630.00
687 461 00
687,461.00
7 450 01
7,450.01
300,000.00
,
173,000.00
3,251.10
,
1,874.80
500,000.00
498.97
2 240 000 00
2,240,000.00
21 597 22
21,597.22
1 450 000 00
1,450,000.00
30 000 00
30,000.00
322 82
322.82
29,856.00
323.55
1,161,500.00
11,310.39
23,500.00
254.67
314.67
15 713 65
15,713.65
280.39
,
29,037.00
3,946.00
36.70
3 163 00
3,163.00
500 000 00
500,000.00
498 33
498.33
E i
Equity
2 064 000 00
2,064,000.00
19 499 10
19,499.10
278,500.00
3,018.10
Equity
50,000.00
503.65
50,000.00
541.85
Equity
q y
25,000.00
,
251.81
25,000.00
,
270.93

R
Equity
51,299.00
444.89
3 050 00
3,050.00
Equity
6 115 00
6,115.00
56 17
56.17
6 355 00
6,355.00
68 87
68.87
R*SHARES NIFTY ETF
Equity
i
56,256.00
6 2 6 00
484.35
8 3
12,983.00
140.70
Equity
1,170.00
9.93
2,506.00
27.16
RELIANCE
NC FIXED HORIZON
O ON FUND
UN - XXIX - SERIES
S
S 20
0
RELIANCE
NC DUAL
U ADVANTAGE
V N G FIXED TENURE
NU FUND
UN - V - PLAN
NA
Equity
q y
2,535.00
,
24.07
3,805.00
41.23
. 3
Equity
1,825.00
1 825 00
16.72
16 72
1,920.00
1 920 00
20.81
20 81
Equity
42 377 00
42,377.00
420 30
420.30
24 214 00
24,214.00
262 02
262.02
Equity
110,000.00
1,105.73
110,000.00
1,192.07
Equity
232,250.00
2,403.11
232,250.00
2,516.89
Equity
q y
228,600.00
,
2,172.91
,
178,600.00
1,935.49
Equity
4,450.00
4 450 00
38.97
38 97
4,450.00
4 450 00
RELIANCE FIXED
FIXED HORIZON
HORIZON FUND
FUND - XXX
XXX - SERIES
SERIES 10
10
RELIANCE
RELIANCE CAPITAL
CAPITAL BUILDER
BUILDER FUND
FUND - II
II - SERIES
SERIES C
C
RELIANCE
Equity
Equity
155 750 00
155,750.00
1 594 13
1,594.13
Equity
382,500.00
3,659.82
101,500.00
1,099.96
R*SHARES NV20 ETF
Equity
34,971.00
341.96
17,515.00
189.81
Equity
q y
40,000.00
,
404.03
RELIANCE DUAL
DUAL ADVANTAGE
ADVANTAGE FIXED
FIXED TENURE
TENURE FUND
FUND -- VIII
VIII -- PLAN
PLAN A
A
RELIANCE
Equity
Equity
13 600 00
13,600.00
123 99
123.99
6 800 00
6,800.00
73 69
73.69
Equity
E i
15,900.00
15 900 00
137.27
137 27
7,950.00
86.15
Equity
2,700.00
26.06
1,350.00
14.63
34 23
34.23
33 05
33.05
48.22
48 22
Page 44 of 48
Name Of The Company
Name of scheme
Type of Security

p
Quantity
y
Reliance Jio Infocomm Limited (A

( Subsidiaryy of Reliance Industries Ltd))
RELIANCE RETAIL LTD (A

( Subsidiaryy of Reliance Industries Ltd))
H ldi
Holding
as on 30
30.09.2016
09 2016
Cost
C t
(Rs In Lacs)
(Rs.
M
Market
k t Value
V l
(Rs In Lacs)
(Rs.
Quantity
Commercial Paper
9,000,000.00
8,972.71
C
p
Commercial Paper
,
,
4,000,000.00
,9
3,987.87
Corporate Bond
31 000 000 00
31,000,000.00
32 604 66
32,604.66
R A C INCOME
RELIANCE
CO
FUND
D
C
Corporate
t B
Bond
d
12 000 000 00
12,000,000.00
12 935 30
12,935.30
2 00 000 00
2,500,000.00
2 668 0
2,668.10
Corporate Bond
200,000,000.00
205,217.41
95,540,000.00
97,577.13
Corporate Bond
46,850,000.00
49,790.18
12,900,000.00
,
,
13,767.38
,
Commercial Paper
1,000,000.00
996.97
Commercial Paper
71 850 000 00
71,850,000.00
71 116 37
71,116.37
C
Corporate
t B
Bond
d
24 500 000 00
24,500,000.00
25 642 99
25,642.99
5,000,000.00
5,282.97
Commercial Paper
382,425,000.00
377,251.83
35,000,000.00
34,502.30
Commercial Paper
5,000,000.00
4,996.17
Corporate Bond
40,300,000.00
41,253.50
Corporate Bond
33 500 000 00
33,500,000.00
35 235 18
35,235.18
C
Commercial
i l Paper
P
5 500 000 00
5,500,000.00
5 483 32
5,483.32
Commercial Paper
500,000.00
499.90
Corporate Bond
3,000,000.00
3,240.80
3,000,000.00
,
,
3,094.99
,
Commercial Paper
62,930,000.00
62,258.77
430 000 00
430,000.00
426 54
426.54
Commercial Paper
500 000 00
500,000.00
499 28
499.28
C
Commercial
i l Paper
P
1 000 000 00
1,000,000.00
994 80
994.80
Commercial Paper
1,650,000.00
1,643.45

Q
INTERVAL FUND - SERIES I
Commercial Paper
75,000.00
74.18
Commercial Paper
500,000.00
494.42
Commercial Paper
70 000 00
70,000.00
69 32
69.32
C
i l Paper
P
Commercial
1 000 000 00
1,000,000.00
994 51
994.51
Commercial Paper
1,000,000.00
993.75
Commercial Paper
34,000,000.00
33,903.78
Corporate Bond
3,400,000.00
3,683.94
2 400 000 00
2,400,000.00
2 434 44
2,434.44
Corporate Bond
3 400 000 00
3,400,000.00
3 684 67
3,684.67
3 400 000 00
3,400,000.00
3 448 78
3,448.78
C
Corporate
t B
Bond
d
1 000 000 00
1,000,000.00
1 012 80
1,012.80
1,000,000.00
1,011.94
Corporate Bond
40,500,000.00
42,566.01
21,500,000.00
21,910.61
Corporate
p
Bond
2,920,000.00
3,166.60
2,920,000.00
,
,
2,961.90
,
Corporate Bond
1,580,000.00
1,714.85
1 580 000 00
1,580,000.00
1 602 67
1,602.67
Corporate Bond
5 000 000 00
5,000,000.00
5 195 11
5,195.11
5 000 000 00
5,000,000.00
C
Corporate
B
Bond
d
1 000 000 00
1,000,000.00
1 061 46
1,061.46
Corporate Bond
1,200,000.00
1,205.78
1,200,000.00
1,217.22
p
Corporate
Bond
1,360,000.00
1,476.08
,
,
1,360,000.00
,
1,379.51
Corporate Bond
130,000.00
133.73
130 000 00
130,000.00
Corporate Bond
870 000 00
870,000.00
894 96
894.96
870 000 00
870,000.00
881 77
881.77
C
Corporate
B
Bond
d
1 000 000 00
1,000,000.00
1 073 65
1,073.65
1,000,000.00
1,032.15
RELIANCE LIQUID
Q
FUND - CASH PLAN
Commercial Paper
p
12,500,000.00
,
,
12,485.80
,
Commercial Paper
120,000,000.00
118,418.69
Commercial Paper
20 000 000 00
20,000,000.00
19 952 27
19,952.27
C
Commercial
i l Paper
P
50,000.00
0 000 00
49.59
9 9
Commercial Paper
450,000.00
446.31
RELIANCE
C ARBITRAGE
G ADVANTAGE
G FUND
U
Commercial Paper
p
500,000.00
,
495.47
31 000 000 00
31,000,000.00
31 287 41
31,287.41
40 300 000 00
40,300,000.00
40 816 26
40,816.26
-
70 000 00
70,000.00
69 44
69.44
5 336 20
5,336.20
131 76
131.76
Sh
C
t Limited
Li it d
Shree
Cements
Equity
18 00
18.00
2 17
2.17
16 00
16.00
2 73
2.73
Small Industries Dev Bank of India
Commercial Paper
5,500,000.00
5,394.10
Commercial Paper
p
7,500,000.00
,
,
7,479.71
,
Corporate Bond
12 500 000 00
12,500,000.00
12 500 00
12,500.00
15 000 000 00
15,000,000.00
13 821 12
13,821.12
Commercial Paper
15,000,000.00
14,983.74
Corporate Bond
28,620,000.00
28,598.47
Commercial Paper
p
5,000,000.00
,
,
4,895.82
,
Commercial Paper
181 900 000 00

181,900,000.00
180 114 86
180,114.86
Certificate
D
it
2,500,000.00
2 500 000 00
2,354.31
2 354 31
Corporate Bond
5,000,000.00
5,000.00
Commercial Paper
7,500,000.00
7,343.73
Commercial Paper
245,300,000.00
243,218.73
Corporate Bond
28,000,000.00
28 000 000 00
28,091.29
28 091 29
Commercial Paper
108 000 000 00

108,000,000.00
107 561 34
107,561.34
Corporate Bond
19,500,000.00
21,013.01
Commercial Paper
7,500,000.00
7,343.73
p
Commercial Paper
,
,
1,320,000.00
,
1,317.56
35 000 000 00
35,000,000.00
32 711 10
32,711.10
Commercial Paper
56 000 000 00
56,000,000.00
54 346 70
54,346.70
Corporate Bond
97,000,000.00
101,884.69
Commercial Paper
145,000.00
144.87
Commercial Paper
p
75,000.00
,
74.93
Commercial Paper
200 000 00
200,000.00
198 04
198.04
Commercial Paper
300 000 00
300,000.00
296 86
296.86
Commercial Paper
5,000,000.00
4,895.82
Commercial Paper
2,300,000.00
2,287.95
Commercial Paper
p
35,000,000.00
,
,
32,385.50
,
35,000,000.00
34,188.04
Commercial Paper
15 000 000 00
15,000,000.00
13 867 07
13,867.07
15 000 000 00
15,000,000.00
14 609 66
14,609.66
C
Commercial
i l Paper
P
460 000 00
460,000.00
459 42
459.42
Corporate Bond
190,000.00
203.62
190,000.00
191.42
Corporate Bond
1,100,000.00
1,174.14
1,100,000.00
1,108.20
Corporate
p
Bond
9,700,000.00
,
,
9,786.36
,
8,200,000.00
8,315.51
Corporate Bond
2 200 000 00
2,200,000.00
2 219 59
2,219.59
2 200 000 00
2,200,000.00
2 230 99
2,230.99
C
t B
d
Corporate
Bond
3 500 000 00
3,500,000.00
3 545 16
3,545.16
3 500 000 00
3,500,000.00
3 547 48
3,547.48
Corporate Bond
50,000.00
50.02
50,000.00
50.81
Corporate Bond
1,400,000.00
1,494.35
,
,
1,400,000.00
,
1,410.44
Corporate
C
p
Bond
2,810,000.00
,
,
3,007.70
,
2,810,000.00
2,830.95
Corporate Bond
6 000 000 00
6,000,000.00
6 000 00
6,000.00
6 000 000 00
6,000,000.00
6 076 71
6,076.71
R A C DUAL
RELIANCE
D A ADVANTAGE
AD A AG FIXED
D TENURE
R FUND
D - VII - PLAN
P A D
C
Corporate
t B
Bond
d
1 000 000 00
1,000,000.00
1 001 58
1,001.58
1,000,000.00
000 000 00
1,012.79
0 2 9
Corporate Bond
600,000.00
608.92
600,000.00
607.67
10,000,000.00
9,371.13
Commercial Paper
8,500,000.00
8,448.07
8 500 000 00
8,500,000.00
8 449 56
8,449.56
Corporate Bond
23 500 000 00
23,500,000.00
24 195 57
24,195.57
18 500 000 00
18,500,000.00
18 829 81
18,829.81
C
Corporate
t B
Bond
d
1 500 000 00
1,500,000.00
1 527 83
1,527.83
1,500,000.00
1,523.18
Corporate Bond
3,900,000.00
3,900.58
3,900,000.00
3,963.17
Corporate Bond
590,000.00
590.26
,
590,000.00
599.56
Corporate Bond
390,000.00
390.17
390 000 00
390,000.00
396 32
396.32
Corporate Bond
900 000 00
900,000.00
900 39
900.39
900 000 00
900,000.00
914 58
914.58
C
Corporate
t B
Bond
d
4 000 000 00
4,000,000.00
4 000 00
4,000.00
4,000,000.00
4,059.16
Corporate Bond
10,000,000.00
10,006.54
8,200,000.00
8,321.05
Corporate Bond
1,750,000.00
1,750.15
1,750,000.00
,
,
1,778.35
,
Corporate Bond
1,200,000.00
1,193.18
1 200 000 00
1,200,000.00
1 218 00
1,218.00
Corporate Bond
500 000 00
500,000.00
500 58
500.58
500 000 00
500,000.00
508 10
508.10
C
Corporate
t B
Bond
d
850 000 00
850,000.00
854 96
854.96
850,000.00
Corporate Bond
950,000.00
955.55
950,000.00
964.02
Corporate Bond
2,600,000.00
2,598.69
2,600,000.00
,
,
2,642.11
,
Corporate Bond
20,000.00
20.32
20 000 00
20,000.00
20 32
20.32
Corporate Bond
4 300 000 00
4,300,000.00
4 361 40
4,361.40
4 300 000 00
4,300,000.00
4 380 10
4,380.10
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN B
C
t B
d
Corporate
Bond
250 000 00
250,000.00
253 99
253.99
250,000.00
254.05
Corporate Bond
430,000.00
436.86
430,000.00
436.96
Corporate Bond
300,000.00
304.78
300,000.00
,
304.86
Corporate Bond
1,000,000.00
1,024.79
Corporate Bond
1 500 000 00
1,500,000.00
1 537 17
1,537.17
Equity
6,108,546.00
1,673.95
p
Corporate
Bond
18,590,000.00
18,598.84
Corporate Bond
7,500,000.00
7,537.73
Equity
6 442 580 00
6,442,580.00
4 569 19
4,569.19
C
Corporate
B
Bond
d
15 000 000 00
15,000,000.00
15 010 89
15,010.89
Corporate Bond
7,180,000.00
7,257.32
p
Corporate
Bond
2,800,000.00
2,836.64
Corporate Bond
2,840,000.00
2,910.08
E i
Equity
Equity
Equity
q y
Equity
Equity
Equity
i
RELIANCE
NC LIQUID
QU FUND
UN - CASH
C S PLAN
N
Commercial Paper
p
25,000,000.00
,
,
24,591.45
,
Commercial Paper
22,500,000.00
22 500 000 00
22,398.75
22 398 75
Corporate Bond
12 500 000 00
12,500,000.00
12 890 21
12,890.21
Equity
1,725,000.00
13,194.11
Equity
q y
1,485,900.00
,
,
10,956.31
,
Equity
169,690.00
169 690 00
1,450.76
1 450 76
109,690.00
109 690 00
814.67
814 67
5 765 78
5,765.78
1 500 350 00
1,500,350.00
11 143 10
11,143.10
Sterlite Technologies Limited (A Subsidiary of Vedanta Ltd)
Strides Shasun Limited
Sun Pharma
of Su
Sun Pharmaceuticals
Su
a a Laboratories
abo ato es Ltd
td (A
( Subsidiary
Subs d a y o
a aceut cals Industries
dust es Ltd)
td)
Sun Pharmaceuticals Industries Limited (A Subsidiary of Sun Pharmaceuticals Industries Ltd)
RELIANCE
NC LIQUID
QU FUND
UN - CASH
C S PLAN
N
RELIANCE PHARMA
PHARMA FUND
FUND
RELIANCE
Equity
Equity
338,500.00
,
668 000 00
668,000.00
6,820,000.00
6,924.50
2 500 000 00
2,500,000.00
19 000 000 00
19,000,000.00
2 485 17
2,485.17
18 887 25
18,887.25
-
12 000 000 00
12,000,000.00
11 571 61
11,571.61
46,000,000.00
46,852.85
5,557,746.00
3 221 290 00
3,221,290.00
862.55
4,429.52
2 567 37
2,567.37
85,000.00
855.06
175,000.00
1,760.41
260,000.00
,
2,615.47
,
33 316 00
33,316.00
335 14
335.14
924 00
924.00
9 29
9.29
50,000.00
502.98
3,293.15
,
11 500 000 00
11,500,000.00
11 577 72
11,577.72
-
Equity
31,500.00
300.03
Equity
1,000,000.00
8,969.51
Commercial Paper
p
20,000,000.00
,
,
19,592.74
,
RELIANCE REGULAR
REGULAR SAVINGS
SAVINGS FUND
FUND -- EQUITY
EQUITY OPTION
OPTION
RELIANCE
Equity
Equity
350 000 00
350,000.00
3 330 93
3,330.93
--
Equity
E i
421,245.00
421 245 00
3,461.71
3 461 71
Equity
1,080,000.00
7,966.08
471,245.00
-3,499.94
Page 45 of 48
Name Of The Company
Name of scheme
Type of Security

p
Quantity
y
Sun TV Network Limited
Syndicate
y
Bank

Equity
800,500.00
6,998.95
q y
Equity
,
,
1,038,500.00
9,
9,177.11
20,250.00
150.40
Equity
23 053 00
23,053.00
207 24
207.24
19 015 00
19,015.00
141 22
141.22
R A C INDEX
RELIANCE
D FUND
D - SENSEX
S S PLAN
P A
E it
Equity
2 956 00
2,956.00
26 10
26.10
2 0 00
2,071.00
15.38
38
Equity
4,413,400.00
37,128.20
1,305,600.00
9,696.69
Equity
30,000.00
283.61
Equity
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN E
Commercial Paper
E it
Equity
Equity
Q
FUND - SERIES A
Equity
R*SHARES
R
SHARES NIFTY ETF
Equity
39,431.00
343.59
8 500 00
8,500.00
63 13
63.13
Equity
985 00
985.00
7 03
7.03
985 00
985.00
7 32
7.32
E it
Equity
35 000 00
35,000.00
329 29
329.29
Equity
1,505.00
10.74
Equity
760.00
5.42
760.00
5.64

R
Equity
28,207.00
246.66
15 856 00
15,856.00
117 76
117.76
Equity
51 000 00
51,000.00
479 83
479.83
E it
Equity
211 000 00
211,000.00
2 008 73
2,008.73
211,000.00
1,567.10
Equity
132,675.00
1,169.56
107,675.00
799.70
Equity
5,600.00
55.13
5,600.00
,
Equity
126,500.00
1,204.89
126 500 00
126,500.00
939 52
939.52
Equity
323 390 00
323,390.00
2 643 43
2,643.43
154 800 00
154,800.00
1 149 70
1,149.70
E it
Equity
33 500 00
33,500.00
254 64
254.64
20,000.00
148.54
Equity
9,070.00
77.08
9,070.00
67.36
Equity
10,690.00
87.99
10,690.00
,
79.39
Equity
1,375.00
12.00
1 375 00
1,375.00
10 21
10.21
E it
Equity
500 000 00
500,000.00
2 295 04
2,295.04
400,000.00
2,020.60
Equity
63,500.00
300.82
63,500.00
320.77
Equity
q y
75,000.00
372.76
75,000.00
,
378.86
Equity
907,600.00
4,174.12
907 600 00
907,600.00
4 584 74
4,584.74
Equity
540 000 00
540,000.00
2 217 95
2,217.95
540 000 00
540,000.00
2 727 81
2,727.81
E i
Equity
1 489 500 00
1,489,500.00
5 709 91
5,709.91
360,000.00
1,818.54
Equity
249.00
1.04
2,289.00
11.56
q y
Equity
1,893.00
7.47
,
1,808.00
9.13
Equity
166,500.00
760.20
166 500 00
166,500.00
841 07
841.07
Equity
20 000 00
20,000.00
82 16
82.16
20 000 00
20,000.00
101 03
101.03
E i
Equity
145 500 00
145,500.00
408 15
408.15
p
20,000,000.00
,
,
19,951.73
,
Corporate Bond
2,000,000.00
2,000.00
70 500 000 00
70,500,000.00
69 578 67
69,578.67
Fixed
i d Deposit
D
i
7,500,000.00
7,489.66
RELIANCE
C LIQUID
QU FUND
U
- TREASURY
SU PLAN
p
154,500,000.00
,
,
152,649.64
,
Fixed Deposit
Talwandi Sabo Power Ltd (A

( Subsidiaryy of Vedanta Ltd))
Technocraft Industries (India) Limited
M
Market
k t Value
V l
(Rs In Lacs)
(Rs.
Quantity
Equity
439,800.00
3,418.11
439,800.00
3,266.39
15,000.00
141.80
500 000 00
500,000.00
499 70
499.70
25 907 00
25,907.00
232 48
232.48
1,997.00
14.83
2,530.00
18.05
2,530.00
18.79
100,000.00
940.84
1,505.00
11.18
41.59
10,000.00
0 000 00
190 000 00
190,000.00
7 500 000 00
7,500,000.00
7 489 66
7,489.66
Corporate Bond
d
7,800,000.00
7,824.24
500,000.00
497.20
p
75,000,000.00
,
,
74,160.29
,
1 500 000 00
1,500,000.00
1 495 33
1,495.33
35 800 000 00
35,800,000.00
35 661 08
35,661.08
Tata Steel Limited
H ldi
Holding
as on 30
30.09.2016
09 2016
Cost
C t
(Rs In Lacs)
(Rs.
7,800,000.00
8,005.99
Fixed Deposit
500,000.00
45,000.00
497.71
p
2,500,000.00
,
,
2,496.55
,
Equity
432 000 00
432,000.00
359 24
359.24
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - II - PLAN A
Certificate
D
it
1,000,000.00
1 000 000 00
985.25
985 25
500,000.00
499.04
1,100,000.00
1,096.95
1,200,000.00
1,196.68
12,500,000.00
12 500 000 00
12,337.11
12 337 11
11 400 000 00
11,400,000.00
11 301 73
11,301.73
Equity
1,257.00
1.16
2,500,000.00
2,498.13
p
Corporate
Bond
,
,
11,500,000.00
,
11,570.96
200 000 00
200,000.00
199 62
199.62
300 000 00
300,000.00
299 17
299.17
5,000,000.00
4,934.85
200,000.00
199.72
p
3,000,000.00
,
,
2,973.15
,
Equity
905 000 00
905,000.00
826 39
826.39
3 300 000 00
3,300,000.00
3 294 04
3,294.04
Commercial Paper
40,000,000.00
39,942.58
Corporate
p
Bond
2,500,000.00
,
,
2,513.97
,
Corporate Bond
400 000 000 00

400,000,000.00
4 081 67
4,081.67
C
Commercial
i l Paper
P
147 050 000 00

147,050,000.00
144 457 16
144,457.16
500 000 00
500,000.00
495 06
495.06
Commercial Paper
447,500,000.00
440,061.31
5,000,000.00
4,934.84
Commercial Paper
9,500,000.00
9,478.58
Commercial Paper
p
130,100,000.00
,
,
127,972.83
,
Commercial Paper
200 000 00
200,000.00
199 68
199.68
C
i l Paper
P
Commercial
72 000 000 00
72,000,000.00
70 997 04
70,997.04
Commercial Paper
2,000,000.00
1,993.72
Commercial Paper
9,000,000.00
8,811.23
Commercial Paper
C
p
750,000.00
,
733.88
Commercial Paper
1 000 000 00
1,000,000.00
992 31
992.31
R A C DUAL
RELIANCE
D A ADVANTAGE
AD A AG FIXED
D TENURE
R FUND
D - II - PLAN
P A A
C
Commercial
i l Paper
P
400 000 00
400,000.00
397 32
397.32
Commercial Paper
500,000.00
498.87
Corporate Bond
450,000.00
460.07
Corporate Bond
951,000,000.00
10,693.04
Corporate Bond
900 000 00
900,000.00
889 24
889.24
C
Commercial
i l Paper
P
Corporate Bond
Commercial Paper
Equity
E it
Equity
Commercial Paper
Equity
Commercial Paper
Equity
C
Commercial
i l Paper
P
Equity
RELIANCE LIQUIDITY
Q
FUND
Commercial Paper
Equity
Commercial Paper
E it
Equity
Equity
Equity
1,658.00
5.47
1,282.00
,
4.80
Equity
4,096,000.00
14,044.04
2 094 000 00
2,094,000.00
7 836 80
7,836.80
Equity
20 771 00
20,771.00
78 83
78.83
1 236 00
1,236.00
4 63
4.63
R*SHARES NIFTY ETF
E it
Equity
22 828 00
22,828.00
50 90
50.90
5,262.00
19.69
Equity
17,023.00
79.88
9,811.00
36.73
q y
Equity
301,000.00
1,100.71
Equity
494,000.00
1,806.48
Equity
413 200 00
413,200.00
1 533 28
1,533.28
406 400 00
406,400.00
1 520 95
1,520.95
E i
Equity
21 200 00
21,200.00
77 76
77.76
20,450.00
76.53
Equity
329,000.00
1,203.10
Q
RELIANCE EQUITY
SAVINGS FUND
q y
Equity
168,000.00
515.08
R*SHARES
R
SHARES NV20 ETF
Equity
14,147.00
42.31
7 097 00
7,097.00
26 56
26.56
E i
Equity
249 910 00
249,910.00
479 42
479.42
159,957.00
552.41
Equity
1,517,986.00
9,011.36
1 467 961 00
1,467,961.00
9 000 07
9,000.07
Equity
214 894 00
214,894.00
958 43
958.43
Equity
i
206 900 00
206,900.00
1,263.16
263 6
Equity
55,000.00
RELIANCE
EQUITY
FUND
NC CLOSE
C OS ENDED
N
QU
UN - II - SERIES
S
SA
Equity
q y
100,000.00
,
Equity
206 100 00
206,100.00
5 710 97
5,710.97
4 500 000 00
4,500,000.00
4 489 85
4,489.85
150,000.00
147.79
2,500,000.00
2,448.46
2 750 000 00
2,750,000.00
3,809.00
2.79
11,500,000.00
11 500 000 00
11,789.35
11 789 35
,
450,000.00
452.14
900 000 00
900,000.00
904 28
904.28
150,000.00
150.71
10 191 06
10,191.06
2 750 000 00
2,750,000.00
10 291 88
10,291.88
3 805 000 00
3,805,000.00
15 067 30
15,067.30
4,230,000.00
15,830.78
60,000,000.00
59,095.71
250,000.00
956.33
116,000,000.00
115,001.22
10 000 00
10,000.00
47 50
47.50
565 500 000 00

565,500,000.00
557 473 35
557,473.35
2,025,100.00
7,443.12
81,000,000.00
80,555.02
7,470,000.00
29,051.48
116 500 000 00

116,500,000.00
114 656 03
114,656.03
70 900 00
70,900.00
230 65
230.65
11,921.00
34.72
200,000.00
,
1,825,100.00
748.50
6,830.44
9 000 000 00
9,000,000.00
33 682 50
33,682.50
26,500.00
11,766.00
99.18
44.03

Thyrocare Technologies Limited
Ult T h Cement
UltraTech
C
t Limited
Li it d

Equity
Equity
Commercial Paper
p
Equity
206,900.00
1,268.50
340.81
55,000.00
337.21
620.75
100,000.00
00,000.00
613.10
6
3. 0
275,000.00
8,247.65
76,500,000.00
,
,
75,572.22
,
25,000.00
25 000 00
722.59
722 59
10,000.00
385.16
250,000.00
250 000 00
9,628.88
9 628 88
Commercial Paper
Paper
Commercial
67 900 000 00
67,900,000.00
67 055 38
67,055.38
Corporate Bond
20,000,000.00
21,387.07
Equity
Equity
q y
RELIANCE FIXED
FIXED HORIZON
HORIZON FUND
FUND -- XXVI
XXVI -- SERIES
SERIES 13
13
RELIANCE
RELIANCE MONEY
MONEY MANAGER
MANAGER FUND
FUND
RELIANCE
Corporate Bond
Bond
Corporate
Commercial
C
i l Paper
P
100,000.00
100 000 00
99.58
99 58
Equity
420,000.00
11,883.91
RELIANCE FIXED
FIXED HORIZON
HORIZON FUND
FUND - XXV
XXV - SERIES
SERIES 30
30
RELIANCE
RELIANCE LIQUIDITY
LIQUIDITY FUND
FUND
RELIANCE
39,000.00
,
1,100.99
,
3 000 000 00
3,000,000.00
3 218 37
3,218.37
140,000.00
5,392.17
3 000 000 00
3,000,000.00
3 039 39
3,039.39
Page 46 of 48
Name Of The Company
Name of scheme
Type of Security

p
Quantity
y
Union Bankk off India

d
Vedanta Limited
Wipro
p Limited
Yes Bank Limited
M
Market
k t Value
V l
(Rs In Lacs)
(Rs.
Equity
1,879.00
54.73
C
p
Commercial Paper
,
500,000.00
96
496.50
Equity
156 600 00
156,600.00
4 922 58
4,922.58
26 400 00
26,400.00
R A C FIXED
RELIANCE
D HORIZON
OR O FUND
D - XXIX - SERIES
S R S 20
R SSHARES
R*
AR S C
CNX 100
00 ETF
E it
Equity
89 75
89.75
192.00
92 00
7.39
39
R*SHARES NIFTY ETF
Equity
3,618.00
99.57
818.00
31.51
Equity
76,000.00
2,396.48
76,000.00
,
2,927.18
,
Equity
36,600.00
1,057.06
RELIANCE GILT SECURITIES FUND

Certificate
D
it
7 500 000 00
7,500,000.00
7 462 26
7,462.26
12,200,000.00
12,087.99
Corporate Bond
Equity

3 196 00
3,196.00
4,927.34
4,074.00
156.91
1,831.00
,
70.52
,
30,000.00
1 016 81
1,016.81
30.75
2,500,000.00
2,462.11
250 000 00
250,000.00
560 84
560.84

Certificate
D
it
23 500 000 00
23,500,000.00
23 292 44
23,292.44
20,000,000.00
19,592.02
RELIANCE LIQUID
Q
79,200,000.00
78,123.69
Fixed Deposit
Fi d Deposit
Fixed
D
it
30,000,000.00
29,466.69
28,000,000.00
27,625.94
200,000.00
199.34
12 500 000 00
12,500,000.00
12 284 34
12,284.34

D
it
Certificate
500 000 00
500,000.00
494 69
494.69
Equity
973,000.00
1,303.24
500,000.00
497.96
300,000.00
297.70
Equity
7 768 00
7,768.00
15 80
15.80

Certificate
D
it
210 000 00
210,000.00
208 96
208.96
1,000,000.00
990.78
p
2,500,000.00
2,498.22
R*SHARES
R
SHARES DIVIDEND OPPORTUNITIES ETF
Equity
1,559.00
2.64
290 000 00
290,000.00
288 56
288.56
C ifi
Certificate
off Deposit
D
i
12 500 000 00
12,500,000.00
12 245 01
12,245.01
270,000.00
268.16
Commercial Paper
800,000.00
795.15
Commercial Paper
2 700 000 00
2,700,000.00
2 681 07
2,681.07
E i
Equity
64 300 00
64,300.00
643 10
643.10
56,000.00
596.60
Equity
261,300.00
1,190.17
161,300.00
1,718.41
Equity
q y
249,638.00
,
1,102.18
,
249,638.00
,
2,659.52
,
Equity
8,103.00
50.00
Equity
i
3
34,455.00
00
72.03
2 03
Equity
28,012.00
70.85
R*SHARES
S
S NIFTY ETF
Equity
q y
37,153.00
,
35.24
Commercial Paper
1 000 000 00
1,000,000.00
996 06
996.06
Commercial Paper
100 000 00
100,000.00
99 74
99.74
Commerciall Paper
3,200,000.00
3,150.49
Commercial Paper
1,050,000.00
1,032.07
Commercial Paper
p
500,000.00
,
494.09
Equity
10 291 000 00
10,291,000.00
14 510 19
14,510.19
264 000 00
264,000.00
454 21
454.21
8 760 35
8,760.35
8 500 000 00
8,500,000.00
8 569 88
8,569.88
Voltas Limited
170,040.00
Quantity
Equity
Q
RELIANCE LIQUID
FUND - CASH PLAN
Vardhman Textiles Limited
H ldi
Holding
as on 30
30.09.2016
09 2016
Cost
C t
(Rs In Lacs)
(Rs.
RELIANCE LIQUIDITY
Q
FUND
Q
RELIANCE LIQUIDITY
FUND
Corporate Bond
1 068 332 00
1,068,332.00
1 467 35
1,467.35
20,000.00
85 700 000 00
85,700,000.00
84 641 24
84,641.24
10 000 00
10,000.00
8 500 000 00
8,500,000.00
228,000.00
313.16
4 667 00
4,667.00
6 41
6.41
-
2,023.00
3.48
Equity
15,786.00
31.64
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN E
Corporate Bond
1,000,000.00
1,000.00
1,000,000.00
1,009.14
Corporate
p
Bond
1,020,000.00
,
,
1,038.21
,
1,020,000.00
1,031.23
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VII - PLAN B
Corporate Bond
700 000 00
700,000.00
716 29
716.29
700 000 00
700,000.00
707 70
707.70
Equity
E it
22,600.00
22 600 00
21.17
21 17
Equity
26,500.00
24.82
Commercial Paper
10,000,000.00
9,991.19
Corporate Bond
4,000,000.00
4,011.01
Commercial Paper
500,000.00
500 000 00
496.61
496 61
Corporate Bond
300 000 00
300,000.00
298 26
298.26
Corporate Bond
300,000.00
304.45
300,000.00
302.74
Corporate Bond
4,000,000.00
4,065.90
4,000,000.00
,
,
4,041.22
,
p
Corporate
Bond
,
,
2,640,000.00
,
2,692.37
2,640,000.00
2 640 000 00
2,664.69
2 664 69
Corporate Bond
480 000 00
480,000.00
489 75
489.75
480 000 00
480,000.00
485 28
485.28
Corporate Bond
500 000 00
500,000.00
501 03
501.03
500 000 00
500,000.00
504 57
504.57
Corporate Bond
310,000.00
314.60
310,000.00
312.83
Corporate Bond
300,000.00
304.45
300,000.00
302.74
Corporate
p
Bond
2,340,000.00
,
,
2,374.72
,
Corporate Bond
650 000 00
650,000.00
659 64
659.64
Commercial Paper
2 500 000 00
2,500,000.00
2 442 78
2,442.78
Corporate Bond
49,200,000.00
50,121.90
Commercial Paper
5,000,000.00
4,995.60
Equity
q y
5,110,100.00
,
,
6,229.57
,
Equity
19 067 00
19,067.00
28 13
28.13
E it
Equity
2 050 00
2,050.00
3 41
3.41
Corporate Bond
1,500,000.00
1,595.76
Commercial Paper
246,350,000.00
242,485.81
37,500,000.00
36,955.03
Commercial Paper
p
1,119,500,000.00
,
,
,
1,102,343.57
,
,
185,000,000.00
182,910.72
Commercial Paper
278 000 000 00

278,000,000.00
274 698 37
274,698.37
30 000 000 00
30,000,000.00
C
i l Paper
P
Commercial
19 000 000 00
19,000,000.00
18 964 87
18,964.87
Corporate Bond
27,600,000.00
28,679.85
Commercial Paper
133,300,000.00
130,982.50
Corporate
C
p
Bond
20,000,000.00
,
,
20,906.91
,9 6 9
Equity
31 000 00
31,000.00
75 15
75.15
R A C R
RELIANCE
REGULAR
G AR SAVINGS
SA
GS FUND
D - BALANCED
BA A C D OPTION
OP O
C
Commercial
i l Paper
P
2 500 000 00
2,500,000.00
2 497 80
2,497.80
Corporate Bond
7,000,000.00
6,975.12
Equity
200,000.00
472.05
Commercial Paper
5,000,000.00
4,993.19
Corporate Bond
27 200 000 00
27,200,000.00
28 117 58
28,117.58
E it
Equity
1 300 00
1,300.00
2 79
2.79
Equity
11,700.00
25.09
Equity
50,000.00
120.61
Equity
250 000 00
250,000.00
653 41
653.41
E it
Equity
267 000 00
267,000.00
774 13
774.13
Equity
900.00
5.00
Equity
756,000.00
4,398.88
Equity
11 553 00
11,553.00
65 00
65.00
E it
Equity
1 550 00
1,550.00
8 67
8.67
1,209.00
5.77
Equity
2,004,000.00
10,820.80
221,000.00
1,058.48
Equity
20,444.00
119.10
1,185.00
,
5.68
Equity
25,000.00
132.08
R*SHARES NIFTY ETF
Equity
21 902 00
21,902.00
129 60
129.60
E it
Equity
2 250 00
2,250.00
13 98
13.98
Equity
10,000.00
52.83
Equity
17,676.00
99.67
Equity
200,000.00
1,240.71
Equity
241 000 00
241,000.00
1 323 46
1,323.46
198 000 00
198,000.00
948 32
948.32
R*SHARES NV20 ETF
E it
Equity
8 859 00
8,859.00
50 16
50.16
6,803.00
32.58
q y
Equity
1,100,000.00
10,675.43
,
,
1,100,000.00
,
13,801.70
10,000,000.00
9,912.23
4 500 000 00
4,500,000.00
4 461 53
4,461.53
E i
Equity
642 000 00
642,000.00
4 491 17
4,491.17
Corporate Bond
2,000,000.00
2,000.00
Q
RELIANCE LIQUID
FUND - CASH PLAN
p
61,000,000.00
59,875.70
67,000,000.00
66,284.35
Fixed Deposit
650 000 00
650,000.00
1,500,000.00
655 94
655.94
1,513.71
29 717 02
29,717.02
15,100,000.00
15,230.78
3,500,000.00
49 000 000 00
49,000,000.00
3,533.76
49 450 28
49,450.28
46,000.00
11 279 00
11,279.00
174.39
54 02
54.02
5 045 00
5,045.00
9,253.00
,
24 16
24.16
44.20
1,603,000.00
25 000 000 00
25,000,000.00
20,112.84
24 716 03
24,716.03
70 000 00
70,000.00
C ifi
Certificate
off Deposit
D
i
Corporate Bond
Equity
q y
50,000.00
,
278.23
7,500,000.00
7,473.47
Equity
651 000 00
651,000.00
5 715 54
5,715.54
C ifi
Certificate
off Deposit
D
i
200 000 00
200,000.00
198.99
98 99
14,000,000.00
13,195.91
10,000,000.00
9,767.43
RELIANCE
NC INTERVAL
N
V FUND
UN - ANNUAL
NNU INTERVAL
N
V FUND
UN - SERIES
S
SI
p
4,650,000.00
,
,
4,307.56
,
890,000.00
846.35
8
6.35
2,500,000.00
2 500 000 00
2,459.00
2 459 00
Equity
735 000 00
735,000.00
7 882 61
7,882.61
Equity
30,000.00
313.36
30,000.00
376.41
Equity
243,707.00
1,983.22
160,924.00
2,019.11
Equity
q y
9,642.00
,
76.57
5,768.00
72.37
Equity
255,000.00
255 000 00
3,199.49
3 199 49
RELIANCE ARBITRAGE
ARBITRAGE ADVANTAGE
ADVANTAGE FUND
FUND
RELIANCE
Equity
Equity
2 000 000 00
2,000,000.00
1 982 45
1,982.45
10,000,000.00
10,000.00
1 846 422 00
1,846,422.00
15 276 78
15,276.78
10,000,000.00
10,013.31
651 000 00
651,000.00
8 168 10
8,168.10
735 000 00
735,000.00
9 222 05
9,222.05
Equity
20,000.00
208.91
20,000.00
250.94
20,000,000.00
18,496.22
20,000,000.00
19,534.86
p
15,000,000.00
,
,
13,851.69
,
15,000,000.00
14,606.03
RELIANCE YEARLY
YEARLY INTERVAL
INTERVAL FUND
FUND -- SERIES
SERIES 3
3
RELIANCE
Certificate of
of Deposit
Deposit
Certificate
3 000 000 00
3,000,000.00
2 773 89
2,773.89
3 000 000 00
3,000,000.00
2 910 14
2,910.14
Equity
E i
10,145.00
10 145 00
81.50
81 50
606.00
7.60
320,000.00
299.18
320,000.00
309.80
Page 47 of 48
Name Of The Company
Name of scheme
Type of Security

p
Quantity
y
H ldi
Holding
as on 30
30.09.2016
09 2016
Cost
C t
(Rs In Lacs)
(Rs.
M
Market
k t Value
V l
(Rs In Lacs)
(Rs.
Quantity
270,000.00
252.43
270,000.00
261.39
2,800,000.00
2,602.72
2,800,000.00
,
,
2,693.72
,
C
p
,
410,000.00
381.22
410,000.00
393.20
125 000 00
125,000.00
122 91
122.91
R A C FIXED
RELIANCE
D HORIZON
OR O FUND
D - XXIII - SERIES
S R S 12
2

Certificate
D
it
70 000 00
70,000.00
67 20
67.20
30 000 00
30,000.00
28 3
28.53
8,360,000.00
7,767.88
2,660,000.00
2,529.53
75,000.00
73.49
2,210,000.00
2,049.49
670 000 00
670,000.00
626 95
626.95

Certificate
D
it
40 000 00
40,000.00
37 01
37.01
1,980,000.00
1,844.62
660,000.00
612.92
2,470,000.00
2,290.62
1 470 000 00
1,470,000.00
1 363 23
1,363.23

Certificate
D
it
500 000 00
500,000.00
478 89
478.89
810,000.00
750.80
1,720,000.00
1,595.01
3,810,000.00
3,538.05
2 120 000 00
2,120,000.00
1 968 99
1,968.99

Certificate
D
it
810 000 00
810,000.00
751 56
751.56
970,000.00
900.34
1,400,000.00
1,298.94
320,000.00
297.61
250 000 00
250,000.00
233 13
233.13

D
it
Certificate
50 000 00
50,000.00
47 90
47.90
180,000.00
167.84
5,000,000.00
4,622.93
2,500,000.00
,
,
2,484.65
,
Equity
30,000.00
313.36
30 000 00
30,000.00
376 41
376.41
R*SHARES NIFTY ETF
Equity
13 417 00
13,417.00
101 43
101.43
2 578 00
2,578.00
32 35
32.35

Certificate
D
it
20 000 00
20,000.00
18 69
18.69
20,000.00
19.02
600,000.00
560.13
600,000.00
587.43
p
570,000.00
527.00
570,000.00
,
552.93
75,000.00
73.49
770 000 00
770,000.00
711 91
711.91
770 000 00
770,000.00
746 93
746.93
C ifi
Certificate
off Deposit
D
i
50 000 00
50,000.00
46 23
46.23
50,000.00
48.50
Equity
20,000.00
208.91
20,000.00
250.94
p
1,440,000.00
1,349.48
500,000.00
489.93
570 000 00
570,000.00
527 00
527.00
570 000 00
570,000.00
552 93
552.93
C ifi
Certificate
off Deposit
D
i
40 000 00
40,000.00
36 98
36.98
40,000.00
38.80
590,000.00
567.81
90,000.00
86.31
p
180,000.00
,
168.29
180,000.00
,
174.26
230,000.00
215.03
230 000 00
230,000.00
222 67
222.67
250 000 00
250,000.00
232 87
232.87
250 000 00
250,000.00
236 91
236.91
Equity
i
15,000.00
000 00
156.68
6 68
15,000.00
2,980,000.00
2,770.92
RELIANCE
C CAPITAL
C
BUILDER
U
FUND
U
- II - SERIES
S
SA
Equity
q y
152,300.00
,
1,126.01
,
100,300.00
,
1,258.46
,
6
Equity
78 500 00
78,500.00
675 18
675.18
78 400 00
78,400.00
983 68
983.68
Equity
30 000 00
30,000.00
241 55
241.55
750,000.00
750 000 00
710.74
710 74
-
188.21
Certificate
f
off Deposit
3,300,000.00
3,233.66
1,300,000.00
1,291.53
p
100,000.00
,
99.68
Theseinvestmentscompriseequityshares,debtinstrumentsincludingfixeddepositsandcertificatesofdeposit.Inthecaseofdebtinstruments,investmentshavebeenmadeafterthroughduediligenceontheissuercompany,andbasedontheoncompetitivenessofyield.Inthecaseequitysharestheinvestmentsaremadeafterduefundamental
These investments comprise equity shares debt instruments including fixed deposits and certificates of deposit In the case of debt instruments investments have been made after through due diligence on the issuer company and based on the on competitiveness of yield In the case equity shares the investments are made after due fundamental
analysisandbasedonwrittenjustifications.InvestmentsinallExchangeTradedschemesaremadeintermsoftheinvestmentobjectiveoftherespectiveSchemeandinconsonancewiththecompositionoftherespectiveIndex.
l i
db d
itt j tifi ti
I
t
t i ll E h
T d d h
d i t
f th i
t
t bj ti
f th
ti S h
di
ith th
iti
f th
ti I d
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Please refer next Page for Half Yearly Statement of scheme Portfolio of Reliance Mutual Fund as on September 30, 2016
Page 48 of 48
Reliance Nippon Life Asset Management Ltd (Formerly Reliance Capital Asset Management Limited)
(CIN - U65910MH1995PLC220793)
Registered Office: H Block, 1st Floor, Dhirubhai Ambani Knowledge City, Koparkhairne, Navi Mumbai - 400 710.
Corporate Office: Reliance Centre, 7th Floor South Wing, Off ,Western Express Highway, Santacruz (East), Mumbai - 400 055. Tel No. - 022- 33031000; Fax No. - 022- 33037662 www.reliancemutual.com
HALF-YEARLY STATEMENT OF SCHEME PORTFOLIO OF RELIANCE MUTUAL FUND AS ON SEPTEMBER 30, 2016
(Pursuant to Regulation 59A of SEBI (Mutual Funds) Regulations 1996 read with SEBI Circular No. MFD/14/18337/2002 dated September 19, 2002 and industry classification as recommended by AMFI)
RELIANCE GROWTH FUND (An Open Ended Equity Growth Scheme)
Name of the Instrument
Industry / Rating
Quantity
Market/Fair % to NAV
Value
( Rs. in Lacs)
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
UPL Limited
Pesticides
5,375,000
36,219.44
6.26%
HCL Technologies Limited
Software
3,077,281
24,615.17
4.26%
Aditya Birla Nuvo Limited
Services
1,759,200
23,984.05
4.15%
Muthoot Finance Limited
Finance
6,200,000
21,625.60
3.74%
State Bank of India
Banks
8,477,340
21,299.32
3.68%
Divi's Laboratories Limited
Pharmaceuticals
1,564,633
20,196.28
3.49%
United Spirits Limited
Consumer Non
706,601
17,427.96
3.01%
Durables
HDFC Bank Limited
Banks
1,309,292
16,665.32
2.88%
ICICI Bank Limited
Banks
6,503,575
16,398.76
2.84%
Birla Corporation Limited
Cement
2,128,995
14,970.03
2.59%
Orient Cement Limited
Cement
6,935,112
14,910.49
2.58%
Axis Bank Limited
Banks
2,691,375
14,569.76
2.52%
Yes Bank Limited
Banks
1,100,000
13,801.70
2.39%
Infosys Limited
Software
1,325,000
13,727.66
2.37%
HSIL Limited
Consumer Durables
4,007,994
13,627.18
2.36%
Finance
1,000,000
13,512.50
2.34%
Cipla Limited
Pharmaceuticals
2,235,750
12,968.47
2.24%
Orient Paper & Industries Limited
Consumer Durables
14,791,433
11,944.08
2.07%
Tata Motors Limited
Auto
2,232,840
11,942.34
2.06%
Crompton Greaves Limited
Industrial Capital
15,837,474
11,886.02
2.06%
Goods
Greaves Cotton Limited
Industrial Products
9,130,147
11,860.06
2.05%
Max Financial Services Limited
Finance
2,076,837
11,538.91
2.00%
Construction Project
781,569
11,201.06
1.94%
Petronet LNG Limited
Gas
3,134,725
10,827.34
1.87%
Hikal Limited
Pharmaceuticals
4,740,320
10,362.34
1.79%
Tata Steel Limited
Ferrous Metals
2,750,000
10,291.88
1.78%
Castrol India Limited
Petroleum Products
2,100,000
9,973.95
1.72%
Radico Khaitan Limited
Consumer Non
8,025,000
9,617.96
1.66%
Durables
The Federal Bank Limited
Banks
13,288,410
9,567.66
1.65%
Gujarat State Fertilizers & Chemicals Limited
Fertilisers
11,922,972
9,085.30
1.57%
Petroleum Products
790,000
8,561.23
1.48%
Jindal Saw Limited
Ferrous Metals
15,526,903
8,516.51
1.47%
Indiabulls Housing Finance Limited
Finance
1,000,000
8,274.00
1.43%
Nava Bharat Ventures Limited
Power
5,636,551
7,457.16
1.29%
Texmaco Rail & Engineering Limited
Industrial Capital
6,477,399
6,885.48
1.19%
Goods
Crompton Greaves Consumer Electricals Limited Consumer Durables
4,380,422
6,743.66
1.17%
BEML Limited
Industrial Capital
734,748
6,436.76
1.11%
Goods
Mahindra & Mahindra Financial Services Limited Finance
1,685,290
6,139.51
1.06%
Max India Limited
Finance
4,336,237
6,036.04
1.04%
HT Media Limited
Media & Entertainment
6,845,076
5,715.64
0.99%
Ashok Leyland Limited
Auto
6,500,000
5,174.00
0.89%
United Breweries Limited
Consumer Non
533,146
4,819.64
0.83%
Durables
Welspun India Limited
Textile Products
9,176,030
4,817.42
0.83%
Bharat Forge Limited
Industrial Products
522,139
4,755.64
0.82%
Maharashtra Seamless Limited
Ferrous Metals
1,643,534
3,423.48
0.59%
Redington (India) Limited
Trading
3,203,438
3,312.35
0.57%
Reliance Communications Limited
Telecom - Services
6,412,283
2,972.09
0.51%
Ganesh Housing Corporation Limited
Construction
3,263,952
2,443.07
0.42%
Canara Bank
Banks
693,700
2,139.02
0.37%
400,000
2,020.60
0.35%
JITF Infralogistics Limited
Miscellaneous
1,246,133
496.09
0.09%
Reliance Power Limited
Power
750,000
357.38
0.06%
Subtotal
558,115.36
96.48%
(b) UNLISTED
Globsyn Technologies Ltd **
Miscellaneous
200,000
0.00
$0.00%
Subtotal
0.00
0.00%
Total
558,115.36
96.48%
Money Market Instruments
Collateralised Borrowing & Lending
Obligation / Reverse Repo Instrument
Reverse Repo
16,791.28
2.90%
Total
16,791.28
2.90%
OTHERS
Cash Margin - Derivatives
1,750.00
0.30%
Cash Margin - CCIL
10.72
$0.00%
Total
1,760.72
0.30%
Net Current Assets
1,690.46
0.32%
GRAND TOTAL
578,357.82
100.00%
$ Less Than 0.01% of NAV
** Thinly Traded/Non Traded Securities/Illiquid Securities
Notes:
(1) The provision made for Non Performing Assets as of September 30, 2016 is Rs.Nil and its percentage to Net Asset Value
is Nil.
(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.NIL and their percentage to Net Asset value is NIL.
(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:
(4)
(5)
(6)
(7)
(8)
Face Value Per Unit Rs 10 per unit

NAV per unit (Rs)
Plan/Option
As on March 31,2016
As on September 30,2016
Bonus Plan
121.1777
150.5595
Dividend Plan
53.8048
66.8516
Growth Plan
728.4152
905.0571
482.3605
599.9207
123.6684
154.2618
63.6743
79.4296
744.3530
928.5245
For details on dividend declared during the half-year ended September 30, 2016, please refer to Dividend History Table
Total outstanding exposure in derivative instruments as on September 30, 2016 are Long position Rs. 4029.5 Lacs. For
details on derivative positions for the half-year ended September 30, 2016 , please refer to Derivative Disclosure Table.
Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Nil.
During the period, the portfolio turnover ratio is 0.74 times.
The details of repo transactions of the scheme in corporate debt securities : Nil
RELIANCE VISION FUND (An Open Ended Equity Growth Scheme)

Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
2,700,000
34,366.95
Infosys Limited
Software
2,637,000
27,320.64
State Bank of India
Banks
10,800,000
27,135.00
1,746,000
25,022.80
TVS Motor Company Limited
Auto
6,570,000
24,036.35
Tata Consultancy Services Limited
Software
891,000
21,658.43
Tata Steel Limited
Ferrous Metals
4,230,000
15,830.78
ITC Limited
Consumer Non
5,670,000
13,684.55
Durables
ICICI Bank Limited
Banks
4,500,000
11,346.75
Siemens Limited
Industrial Capital
792,000
9,823.18
Goods
Axis Bank Limited
Banks
1,800,000
9,744.30
Honeywell Automation India Limited
Industrial Capital
98,785
9,152.58
Goods
Tata Motors Limited
Auto
1,710,000
9,145.94
ABB India Limited
Industrial Capital
702,000
8,016.14
Goods
Auto
144,000
7,887.31
Industrial Products
720,000
6,557.76
UPL Limited
Pesticides
900,000
6,064.65
Automotive Axles Limited
Auto Ancillaries
796,167
5,804.46
Software
720,000
5,759.28
BEML Limited
Industrial Capital
603,000
5,282.58
Goods
Bank of Baroda
Banks
3,150,000
5,273.10
Linde India Limited
GE T&D India Limited
Federal-Mogul Goetze (India) Limited.
Subtotal
(b) UNLISTED
Subtotal
Total
Chemicals
Industrial Capital
Goods
Auto Ancillaries
Pharmaceuticals
Telecom - Services
% to NAV
11.17%
8.88%
8.82%
8.13%
7.81%
7.04%
5.14%
4.45%
3.69%
3.19%
3.17%
2.97%
2.97%
2.61%
2.56%
2.13%
1.97%
1.89%
1.87%
1.72%
1.71%
1,334,783
1,462,680
4,949.38
4,899.25
1.61%
1.59%
900,000
270,000
2,758,000
4,132.80
3,485.16
1,278.33
307,658.45
NIL
NIL
307,658.45
1.34%
1.13%
0.42%
99.98%
NIL
NIL
99.98%
RELIANCE VISION FUND (An Open Ended Equity Growth Scheme)

Industry / Rating
Quantity
Value
( Rs. in Lacs)
CBLO
1,741.27
0.57%
Total
1,741.27
0.57%
OTHERS
Cash Margin - CCIL
0.09
$0.00%
Total
0.09
0.00%
Net Current Assets
(1,696.76)
-0.55%
GRAND TOTAL
307,703.05
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
69.5421
77.2701
Dividend Plan
39.1922
43.5482
Growth Plan
412.9070
458.7952
252.4361
280.5111
71.4180
79.6304
40.2037
44.8318
421.2297
469.6853
Total outstanding exposure in derivative instruments as on September 30, 2016 is Nil. For details on derivative positions
for the half-year ended September 30, 2016, please refer to Derivative Disclosure Table.
RELIANCE BANKING FUND (An Open Ended Banking Sector Scheme)

Industry / Rating
Quantity
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
5,234,760
66,630.64
29.23%
ICICI Bank Limited
Banks
11,829,255
29,827.47
13.08%
Yes Bank Limited
Banks
1,603,000
20,112.84
8.82%
State Bank of India
Banks
6,365,819
15,994.12
7.02%
Axis Bank Limited
Banks
2,706,248
14,650.27
6.43%
Finance
2,477,992
13,552.14
5.94%
Banks
680,200
8,134.85
3.57%
Bank of Baroda
Banks
4,495,150
7,524.88
3.30%
Banks
9,487,030
6,830.66
3.00%
IDFC Bank Limited
Banks
5,015,098
4,004.56
1.76%
GIC Housing Finance Limited
Finance
1,186,987
3,836.34
1.68%
Finance
1,078,000
3,760.06
1.65%
Edelweiss Financial Services Limited
Finance
3,293,414
3,746.26
1.64%
IDFC Limited
Finance
5,359,617
3,601.66
1.58%
Finance
586,680
3,259.59
1.43%
ICICI Prudential Life Insurance Company Finance
898,216
2,786.72
1.22%
Limited
The Jammu & Kashmir Bank Limited
Banks
2,820,750
2,190.31
0.96%
Finance
252,552
2,089.62
0.92%
Equitas Holdings Limited
Finance
908,685
1,587.02
0.70%
Union Bank of India
Banks
1,068,332
1,467.35
0.64%
Finance
91,435
1,244.70
0.55%
RBL Bank Limited
Banks
422,175
1,229.37
0.54%
City Union Bank Limited
Banks
897,900
1,186.13
0.52%
Subtotal
219,247.56
96.18%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
219,247.56
96.18%
Reverse Repo
7,474.00
3.28%
Commercial Paper
Tata Capital Housing Finance Ltd **
CRISIL A1+
1,000,000
999.44
0.44%
Total
8,473.44
3.72%
OTHERS
1,450.00
0.64%
Cash Margin - CCIL
1.33
$0.00%
Total
1,451.33
0.64%
Net Current Assets
(1,194.80)
-0.54%
GRAND TOTAL
227,977.53
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
158.0419
200.1452
Dividend Plan
38.8061
49.1448
Growth Plan
158.0419
200.1452
160.6829
204.2496
45.6097
57.9839
160.6829
204.2496
Total outstanding exposure in derivative instruments as on September 30, 2016 are Short position Rs. 4866.21 Lacs. For
RELIANCE DIVERSIFIED POWER SECTOR FUND (An Open Ended Power Sector Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
KEC International Limited
6,926,373
8,723.77
5.68%
PTC India Limited
Power
11,496,148
8,558.88
5.57%
Exide Industries Limited
Auto Ancillaries
4,347,000
7,955.01
5.18%
Cummins India Limited
Industrial Products
830,034
7,515.96
4.90%
Apar Industries Limited
Industrial Capital
1,322,799
7,183.46
4.68%
Goods
500,000
7,165.75
4.67%
KSB Pumps Limited
Industrial Products
1,159,958
6,876.81
4.48%
Jindal Stainless (Hisar) Limited
Ferrous Metals
9,153,940
6,828.84
4.45%
Kirloskar Pneumatic Co.Ltd
Industrial Products
810,456
6,698.01
4.36%
NTPC Limited
Power
4,514,525
6,681.50
4.35%
Thermax Limited
Industrial Capital
712,822
6,024.77
3.92%
Goods
Torrent Power Limited
Power
3,144,629
5,669.77
3.69%
Industrial Capital
7,126,900
5,348.74
3.48%
Goods
Tata Power Company Limited
Power
6,320,283
4,765.49
3.10%
GE Power India Limited
Industrial Capital
846,935
4,664.07
3.04%
Goods
Industrial Capital
1,347,575
4,513.70
2.94%
Goods
Sterlite Technologies Limited
Industrial Products
5,557,746
4,429.52
2.89%
Finolex Cables Limited
Industrial Products
990,873
4,379.66
2.85%
Jindal Saw Limited
Ferrous Metals
7,274,543
3,990.09
2.60%
CESC Limited
Power
644,007
3,933.27
2.56%
Power
7,825,057
3,728.64
2.43%
Kalpataru Power Transmission Limited
Power
1,100,000
2,865.50
1.87%
Industrial Capital
2,566,500
2,728.19
1.78%
Goods
Rural Electrification Corporation Limited
Finance
2,230,000
2,682.69
1.75%
Voltamp Transformers Limited
Industrial Capital
322,450
2,553.00
1.66%
Goods
Reliance Infrastructure Limited
Power
341,762
1,883.96
1.23%
BGR Energy Systems Limited
1,651,601
1,806.85
1.18%
OM Metals Infraprojects Limited
3,774,568
1,645.71
1.07%
RELIANCE DIVERSIFIED POWER SECTOR FUND (An Open Ended Power Sector Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Jindal Stainless Limited
Ferrous Metals
6,306,361
1,554.52
1.01%
Kirloskar Brothers Limited
Industrial Products
784,462
1,282.99
0.84%
Jayaswal Neco Industries Limited
Ferrous Metals
13,897,500
965.88
0.63%
Emco Limited
Industrial Capital
2,483,004
799.53
0.52%
Goods
JITF Infralogistics Limited
Miscellaneous
584,770
232.80
0.15%
Subtotal
146,637.33
95.51%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
146,637.33
95.51%
Reverse Repo
4,299.38
2.80%
Commercial Paper
CRISIL A1+
2,500,000
2,498.61
1.63%
Total
6,797.99
4.43%
OTHERS
400.00
0.26%
Cash Margin - CCIL
2.60
$0.00%
Total
402.60
0.26%
Net Current Assets
(307.77)
-0.20%
GRAND TOTAL
153,530.15
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
67.8229
76.9352
Dividend Plan
25.8358
29.3067
Growth Plan
67.8229
76.9352
69.0725
78.6191
26.5076
30.1721
69.0725
78.6191
RELIANCE PHARMA FUND (An Open Ended Pharma Sector Scheme)

Industry / Rating
Quantity
Value
( Rs. in Lacs)
Abbott India Limited
Pharmaceuticals
346,587
16,444.69
10.51%
Pharmaceuticals
1,050,114
13,554.87
8.66%
Cipla Limited
Pharmaceuticals
2,299,903
13,340.59
8.52%
Sanofi India Limited
Pharmaceuticals
315,911
13,073.03
8.35%
Aurobindo Pharma Limited
Pharmaceuticals
1,516,500
12,972.90
8.29%
Lupin Limited
Pharmaceuticals
825,025
12,261.93
7.83%
Cadila Healthcare Limited
Pharmaceuticals
3,100,000
12,021.80
7.68%
Sun Pharmaceuticals Industries Limited
Pharmaceuticals
1,500,350
11,143.10
7.12%
Dr. Reddy's Laboratories Limited
Pharmaceuticals
300,871
9,349.27
5.97%
Healthcare Services
1,467,961
9,000.07
5.75%
Healthcare Global Enterprises Limited
Healthcare Services
3,768,510
8,330.29
5.32%
IPCA Laboratories Limited
Pharmaceuticals
1,300,651
7,797.40
4.98%
Biocon Limited
Pharmaceuticals
600,218
5,603.04
3.58%
Max India Limited
Finance
2,000,000
2,784.00
1.78%
Indoco Remedies Limited
Pharmaceuticals
850,077
2,661.17
1.70%
Narayana Hrudayalaya Ltd.
Healthcare Services
490,936
1,637.52
1.05%
Subtotal
151,975.67
97.09%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
151,975.67
97.09%
Reverse Repo
1,356.06
0.87%
Total
1,356.06
0.87%
OTHERS
Cash Margin - CCIL
1.92
$0.00%
Total
1.92
0.00%
Net Current Assets
3,191.30
2.04%
GRAND TOTAL
156,524.95
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
131.2447
144.5181
Dividend Plan
61.4270
67.6376
Growth Plan
131.2447
144.5181
134.5740
148.8587
70.2646
77.7102
134.5740
148.8587
RELIANCE MEDIA & ENTERTAINMENT FUND (An Open Ended Media & Entertainment Sector Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
600,300
1,098.55
12.07%
Zee Entertainment Enterprises Limited
200,000
1,093.50
12.01%
D.B.Corp Limited
260,169
1,027.28
11.28%
PVR Limited
74,945
888.25
9.76%
Info Edge (India) Limited
Software
103,768
881.98
9.69%
Dish TV India Limited
800,000
744.80
8.18%
INOX Leisure Limited
270,122
708.80
7.78%
Hathway Cable & Datacom Limited
2,540,620
664.37
7.30%
TV18 Broadcast Limited
1,200,000
534.00
5.86%
Adlabs Entertainment Limited
Hotels, Resorts And
440,425
437.12
4.80%
Other Recreational
Activities
75,000
378.86
4.16%
Network18 Media & Investments Limited
500,000
223.75
2.46%
UFO Moviez India Limited
25,000
116.94
1.28%
Subtotal
8,798.20
96.63%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
8,798.20
96.63%
Reverse Repo
330.81
3.63%
Total
330.81
3.63%
OTHERS
Cash Margin - CCIL
0.26
$0.00%
Total
0.26
0.00%
Net Current Assets
(24.28)
-0.26%
GRAND TOTAL
9,104.99
100.00%
Notes:
is Nil.
Continued on next page
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
51.8605
60.2656
Dividend Plan
19.8619
23.0807
Growth Plan
51.8605
60.2656
53.1452
61.9912
23.7473
27.7017
53.1452
61.9912
RELIANCE QUANT PLUS FUND (An Open Ended Equity Scheme)

Industry / Rating
Quantity
Value
( Rs. in Lacs)
Infosys Limited
Software
25,810
267.40
8.53%
Petroleum Products
23,500
254.67
8.13%
Software
30,900
247.17
7.89%
ICICI Bank Limited
Banks
93,850
236.64
7.55%
State Bank of India
Banks
88,950
223.49
7.13%
12,875
184.52
5.89%
Axis Bank Limited
Banks
32,774
177.42
5.66%
Auto
2,910
159.39
5.09%
UltraTech Cement Limited
Cement
4,074
156.91
5.01%
Consumer Non
13,365
155.13
4.95%
Durables
Pharmaceuticals
20,250
150.40
4.80%
ITC Limited
Consumer Non
60,780
146.69
4.68%
Durables
Tata Motors Limited
Auto
26,205
140.16
4.47%
HDFC Bank Limited
Banks
10,799
137.46
4.39%
Power Grid Corporation of India Limited
Power
75,470
133.24
4.25%
NTPC Limited
Power
75,000
111.00
3.54%
Tata Steel Limited
Ferrous Metals
26,500
99.18
3.17%
Banks
7,500
89.70
2.86%
Subtotal
3,070.57
97.99%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
3,070.57
97.99%
Reverse Repo
122.58
3.91%
Total
122.58
3.91%
OTHERS
Cash Margin - CCIL
0.01
$0.00%
Total
0.01
0.00%
Net Current Assets
(59.89)
-1.90%
GRAND TOTAL
3,133.27
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
18.1818
20.3699
Dividend Plan
9.6966
10.8612
Growth Plan
18.1818
20.3699
18.4571
20.7605
10.6185
11.9444
18.4571
20.7605
RELIANCE EQUITY OPPORTUNITIES FUND (An Open Ended Diversified Equity Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
State Bank of India
Banks
35,000,000
87,937.50
8.42%
ICICI Bank Limited
Banks
23,000,000
57,994.50
5.56%
The Indian Hotels Company Limited
Hotels, Resorts And
43,654,758
56,947.63
5.46%
Other Recreational
Activities
HDFC Bank Limited
Banks
3,900,169
49,643.30
4.76%
3,100,000
44,427.65
4.26%
Pharmaceuticals
2,855,259
36,855.68
3.53%
Software
4,305,600
34,440.49
3.30%
Finance
6,000,979
33,341.44
3.19%
Industrial Products
3,644,447
33,193.62
3.18%
Tata Motors Limited
Auto
6,000,752
32,095.02
3.07%
Bharat Electronics Limited
Industrial Capital
2,500,392
31,123.63
2.98%
Goods
Industrial Products
3,380,791
30,613.06
2.93%
Industrial Capital
8,902,577
29,819.18
2.86%
Goods
ITC Limited
Consumer Non
12,001,800
28,966.34
2.77%
Durables
Prestige Estates Projects Limited
Construction
14,166,902
27,228.79
2.61%
Infosys Limited
Software
2,500,000
25,901.25
2.48%
Pharmaceuticals
533,575
25,316.80
2.43%
Shoppers Stop Limited
Retailing
6,681,801
24,532.23
2.35%
Axis Bank Limited
Banks
4,501,000
24,366.16
2.33%
Trent Limited
Retailing
10,002,490
21,350.31
2.05%
Petroleum Products
1,700,000
18,422.90
1.76%
EIH Limited
Hotels, Resorts And
16,491,559
18,165.45
1.74%
Other Recreational
Activities
Aditya Birla Fashion and Retail Limited
Retailing
12,569,198
17,326.64
1.66%
Sanofi India Limited
Pharmaceuticals
377,010
15,601.43
1.49%
Jubilant Foodworks Limited
Consumer Non
1,550,000
14,942.00
1.43%
Durables
Bharat Heavy Electricals Limited
Industrial Capital
11,000,600
14,817.81
1.42%
Goods
Industrial Capital
154,101
14,277.69
1.37%
Goods
PVR Limited
1,045,938
12,396.46
1.19%
Petroleum Products
2,460,000
11,683.77
1.12%
Consumer Non
450,990
11,123.44
1.07%
Durables
Industrial Capital
14,500,000
10,882.25
1.04%
Goods
Banks
15,000,000
10,800.00
1.03%
Gujarat Fluorochemicals Limited
Chemicals
2,002,749
10,477.38
1.00%
Kennametal India Ltd
Industrial Capital
1,614,415
10,190.19
0.98%
Goods
6,411,119
9,869.92
0.95%
Inox Wind Limited
Industrial Capital
4,501,911
9,015.08
0.86%
Goods
Software
1,049,154
8,917.28
0.85%
33,960,053
8,880.55
0.85%
Linde India Limited
Chemicals
2,340,375
8,678.11
0.83%
Max India Limited
Finance
5,578,979
7,765.94
0.74%
Rain Industries Limited
Chemicals
16,420,857
7,487.91
0.72%
Schneider Electric Infrastructure Limited
Industrial Capital
4,921,604
6,767.21
0.65%
Goods
Simplex Infrastructures Limited
Construction
1,891,306
6,263.06
0.60%
Housing Development Finance Corporation Finance
3,212,000
5,315.86
0.51%
Limited (Warrant)
Future Lifestyle Fashions Limited
Retailing
3,218,000
4,254.20
0.41%
Telecom - Services
9,114,933
4,224.77
0.40%
RELIANCE EQUITY OPPORTUNITIES FUND (An Open Ended Diversified Equity Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Mahindra & Mahindra Limited
Auto
300,000
4,217.10
0.40%
Power
4,726,000
2,251.94
0.22%
Speciality Restaurants Limited
Hotels, Resorts And
2,227,663
1,933.61
0.19%
Other Recreational
Activities
Indian Metals & Ferro Alloys Limited
Ferrous Metals
746,835
1,681.13
0.16%
Subtotal
1,024,725.66
98.16%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
1,024,725.66
98.16%
Reverse Repo
15,594.00
1.50%
Total
15,594.00
1.50%
OTHERS
500.00
0.05%
Cash Margin - CCIL
6.81
$0.00%
Total
506.81
0.05%
Net Current Assets
3,116.39
0.29%
GRAND TOTAL
1,043,942.86
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
66.4116
74.6512
Dividend Plan
27.0422
30.3962
Growth Plan
66.4116
74.6512
41.0322
NA
17.6400
19.8483
68.0481
76.8013
31.9883
36.1031
68.0481
76.8013
RELIANCE TAX SAVER (ELSS) FUND (An Open-Ended Equity Linked Savings Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Auto
14,445,000
52,847.03
9.12%
State Bank of India
Banks
14,850,600
37,312.13
6.44%
Tata Steel Limited
Ferrous Metals
9,000,000
33,682.50
5.82%
2,295,000
32,890.79
5.68%
ICICI Bank Limited
Banks
7,650,000
19,289.48
3.33%
Industrial Capital
199,742
18,506.40
3.20%
Goods
Axis Bank Limited
Banks
3,330,000
18,026.96
3.11%
ITC Limited
Consumer Non
6,840,000
16,508.34
2.85%
Durables
The Ramco Cements Limited
Cement
2,754,000
16,397.32
2.83%
Siemens Limited
Industrial Capital
1,260,000
15,627.78
2.70%
Goods
Auto Ancillaries
3,071,690
14,105.20
2.44%
Hotels, Resorts And
10,800,000
14,088.60
2.43%
Other Recreational
Activities
Jet Airways (India) Limited
Transportation
2,880,000
13,716.00
2.37%
Bank of Baroda
Banks
8,100,000
13,559.40
2.34%
Pharmaceuticals
999,000
12,895.09
2.23%
Infosys Limited
Software
1,170,000
12,121.79
2.09%
UPL Limited
Pesticides
1,710,000
11,522.84
1.99%
ABB India Limited
Industrial Capital
945,000
10,790.96
1.86%
Goods
Services
774,000
10,552.33
1.82%
Industrial Products
1,107,000
10,082.56
1.74%
Wheels India Limited
Auto Ancillaries
750,753
9,530.43
1.65%
Software
1,170,000
9,358.83
1.62%
Sundaram Clayton Limited
Auto Ancillaries
360,000
9,281.88
1.60%
Trent Limited
Retailing
4,318,030
9,216.84
1.59%
Consumer Non
936,000
9,023.04
1.56%
Durables
Finance
1,581,111
8,647.10
1.49%
Industrial Capital
2,520,000
8,440.74
1.46%
Goods
Canara Bank
Banks
2,700,000
8,325.45
1.44%
Yes Bank Limited
Banks
651,000
8,168.10
1.41%
Vesuvius India Limited
Industrial Products
783,000
7,809.25
1.35%
KSB Pumps Limited
Industrial Products
1,278,375
7,578.85
1.31%
Cipla Limited
Pharmaceuticals
1,260,000
7,308.63
1.26%
BEML Limited
Industrial Capital
711,000
6,228.72
1.08%
Goods
Construction
1,851,531
6,131.34
1.06%
Industrial Products
630,000
5,704.65
0.98%
Linde India Limited
Chemicals
1,481,400
5,493.03
0.95%
Schneider Electric Infrastructure Limited
Industrial Capital
3,690,000
5,073.75
0.88%
Goods
Retailing
1,359,000
4,989.57
0.86%
Consumer Non
540,000
4,881.60
0.84%
Durables
Industrial Capital
3,600,000
4,849.20
0.84%
Goods
Software
450,000
3,824.78
0.66%
Ramkrishna Forgings Limited
Industrial Products
1,080,000
3,723.84
0.64%
Indian Oil Corporation Limited
Petroleum Products
630,000
3,669.75
0.63%
Bombay Burmah Trading Corporation Limited
Consumer Non
540,000
3,082.59
0.53%
Durables
Kennametal India Ltd
Industrial Capital
480,687
3,034.10
0.52%
Goods
Ferrous Metals
1,340,974
3,018.53
0.52%
Auto Ancillaries
383,685
2,797.26
0.48%
540,000
2,727.81
0.47%
Finance
720,000
2,327.04
0.40%
Power
4,726,000
2,251.94
0.39%
Oriental Bank of Commerce
Banks
1,620,000
2,031.48
0.35%
Retailing
1,350,000
1,860.98
0.32%
Telecom - Services
3,492,056
1,618.57
0.28%
Idea Cellular Limited
Telecom - Services
1,800,000
1,423.80
0.25%
4,500,000
1,176.75
0.20%
Precision Camshafts Limited
Auto Ancillaries
630,000
887.04
0.15%
Subtotal
570,020.76
98.41%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
570,020.76
98.41%
Reverse Repo
11,598.55
2.00%
Commercial Paper
CRISIL A1+
1,000,000
999.44
0.17%
Total
12,597.99
2.17%
OTHERS
Cash Margin - CCIL
1.68
$0.00%
Total
1.68
0.00%
Net Current Assets
(3,420.62)
-0.58%
GRAND TOTAL
579,199.81
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
18.6320
20.7383
Growth Plan
42.7222
49.7103
9.0270
10.5019
21.5160
24.1866
43.6844
51.0285
9.0255
10.5448
Total outstanding exposure in derivative instruments as on September 30, 2016: NA
RELIANCE FOCUSED LARGE CAP FUND (An Open Ended Diversified Equity Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
700,000
8,909.95
8.22%
State Bank of India
Banks
2,300,000
5,778.75
5.33%
Cement
140,000
5,392.17
4.97%
Infosys Limited
Software
500,000
5,180.25
4.78%
350,000
5,016.03
4.63%
Consumer Non
200,000
4,932.90
4.55%
Durables
Tata Motors Limited
Auto
900,000
4,813.65
4.44%
Software
600,000
4,799.40
4.43%
Petroleum Products
800,000
4,660.00
4.30%
Siemens Limited
Industrial Capital
375,000
4,651.13
4.29%
Goods
Industrial Products
500,000
4,527.50
4.18%
Finance
800,000
4,444.80
4.10%
Auto
75,000
4,107.98
3.79%
Pharmaceuticals
300,000
3,872.40
3.57%
Arvind Limited
Textile Products
1,000,000
3,371.00
3.11%
UPL Limited
Pesticides
500,000
3,369.25
3.11%
Auto Ancillaries
1,800,000
3,294.00
3.04%
600,000
3,280.50
3.03%
Petroleum Products
300,000
3,251.10
3.00%
Axis Bank Limited
Banks
600,000
3,248.10
3.00%
Pharmaceuticals
800,000
3,102.40
2.86%
GAIL (India) Limited
Gas
800,000
2,997.20
2.76%
Industrial Capital
225,000
2,800.69
2.58%
Goods
ICICI Bank Limited
Banks
1,000,000
2,521.50
2.33%
InterGlobe Aviation Limited
Transportation
26,935
246.64
0.23%
Subtotal
102,569.29
94.63%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
102,569.29
94.63%
Reverse Repo
4,271.87
3.94%
Commercial Paper
CRISIL A1+
1,500,000
1,499.16
1.38%
Total
5,771.03
5.32%
OTHERS
300.00
0.28%
Cash Margin - CCIL
2.81
$0.00%
Total
302.81
0.28%
Net Current Assets
(230.96)
-0.23%
GRAND TOTAL
108,412.17
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
21.5537
25.1805
Dividend Plan
16.2673
19.0045
Growth Plan
21.5537
25.1805
22.0129
25.8247
16.4938
19.3509
22.0129
25.8247
RELIANCE MID & SMALL CAP FUND (An Open Ended Diversified Equity Scheme)
Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
Tube Investments of India Limited
Auto Ancillaries
1,598,846
9,441.99
Cement
1,322,559
9,299.57
UPL Limited
Pesticides
1,275,111
8,592.34
Gulf Oil Lubricants India Limited
Petroleum Products
1,149,067
8,461.15
Atul Limited
Chemicals
359,659
8,215.87
Finance
595,991
8,053.33
Consumer Non
306,049
7,548.55
Durables
HDFC Bank Limited
Banks
565,000
7,191.60
Finance
1,954,200
6,816.25
The India Cements Limited
Cement
4,509,231
6,493.29
Finance
445,250
6,061.19
Pharmaceuticals
119,149
5,653.32
Gujarat Narmada Valley Fertilizers and Chemicals Chemicals
3,160,375
5,615.99
Limited
Hotels, Resorts And
4,072,658
5,312.78
Other Recreational
Activities
Cipla Limited
Pharmaceuticals
875,200
5,076.60
Mahindra Holidays & Resorts India Limited
Hotels, Resorts And
1,114,346
4,977.78
Other Recreational
Activities
Industrial Capital
902,694
4,971.14
Goods
SKF India Limited
Industrial Products
353,950
4,963.09
Tata Coffee Limited
Consumer Non
3,781,402
4,662.47
Durables
Auto Ancillaries
2,480,918
4,540.08
Industrial Capital
48,503
4,493.88
Goods
Industrial Capital
5,944,000
4,460.97
Goods
Services
319,370
4,354.13
Hindustan Construction Company Limited
12,000,000
4,200.00
ICICI Bank Limited
Banks
1,656,455
4,176.75
Banks
5,800,000
4,176.00
Unichem Laboratories Limited
Pharmaceuticals
1,546,258
4,167.94
Sundaram Finance Limited
Finance
310,000
4,121.76
INOX Leisure Limited
1,558,747
4,090.15
4,200,000
3,910.20
Petroleum Products
803,100
3,814.32
Bank of Baroda
Banks
2,250,000
3,766.50
Navkar Corporation Limited
Transportation
1,934,270
3,598.71
Titagarh Wagons Limited
Industrial Capital
3,106,190
3,517.76
Goods
Pharmaceuticals
439,800
3,266.39
Oriental Hotels Limited
Hotels, Resorts And
12,990,561
3,117.73
Other Recreational
Activities
Ador Welding Limited
Industrial Products
1,157,629
3,085.66
D.B.Corp Limited
779,000
3,075.88
Trading
2,843,000
2,939.66
% to NAV
3.89%
3.83%
3.54%
3.49%
3.39%
3.32%
3.11%
2.96%
2.81%
2.68%
2.50%
2.33%
2.31%
2.19%
2.09%
2.05%
2.05%
2.04%
1.92%
1.87%
1.85%
1.84%
1.79%
1.73%
1.72%
1.72%
1.72%
1.70%
1.69%
1.61%
1.57%
1.55%
1.48%
1.45%
1.35%
1.28%
1.27%
1.27%
1.21%
RELIANCE MID & SMALL CAP FUND (An Open Ended Diversified Equity Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Sanghi Industries Limited
Cement
4,078,042
2,795.50
1.15%
Gas
721,876
2,704.51
1.11%
Sanghvi Movers Limited
Industrial Capital
1,077,500
2,549.90
1.05%
Goods
Software
100,000
2,430.80
1.00%
Nestle India Limited
Consumer Non
37,531
2,414.31
0.99%
Durables
GULSHAN POLYOLS LIMITED
Chemicals
616,900
2,211.59
0.91%
Software
236,400
1,890.96
0.78%
Petroleum Products
173,000
1,874.80
0.77%
INEOS Styrolution India Limited
Industrial Products
317,720
1,844.36
0.76%
Jindal Stainless (Hisar) Limited
Ferrous Metals
2,465,489
1,839.25
0.76%
PDS Multinational Fashions Limited
Textile Products
1,034,677
1,629.62
0.67%
Healthcare Global Enterprises Limited
Healthcare Services
670,000
1,481.04
0.61%
Pearl Global Industries Limited
Textile Products
805,451
1,324.97
0.55%
Industrial Products
750,885
975.40
0.40%
Manugraph India Limited
Industrial Capital
1,709,978
786.59
0.32%
Goods
Retailing
555,375
765.58
0.32%
Astra Microwave Products Limited
Telecom - Equipment &
564,169
627.36
0.26%
Accessories
Kaya Limited
Consumer Non
59,639
488.71
0.20%
Durables
Telecom - Services
1,005,500
466.05
0.19%
Subtotal
235,384.07
96.97%
(b) UNLISTED
Chennai Super Kings Cricket Ltd **
Miscellaneous
4,009,231
0.00
$0.00%
Subtotal
0.00
0.00%
Total
235,384.07
96.97%
Reverse Repo
6,572.92
2.70%
Total
6,572.92
2.70%
OTHERS
100.00
0.04%
Cash Margin - CCIL
2.34
$0.00%
Total
102.34
0.04%
Net Current Assets
652.37
0.29%
GRAND TOTAL
242,711.70
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
17.3794
22.0517
Growth Plan
30.3104
38.4606
19.7602
25.1873
31.0436
39.5736
RELIANCE TOP 200 FUND (An Open Ended Diversified Equity Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
State Bank of India
Banks
8,000,710
20,101.78
8.42%
Petroleum Products
1,450,000
15,713.65
6.58%
HDFC Bank Limited
Banks
1,000,111
12,729.91
5.33%
800,000
11,465.20
4.80%
ICICI Bank Limited
Banks
4,500,000
11,346.75
4.75%
ITC Limited
Consumer Non
4,500,000
10,860.75
4.55%
Durables
Petroleum Products
2,214,046
10,515.61
4.40%
Yes Bank Limited
Banks
735,000
9,222.05
3.86%
Hotels, Resorts And
6,976,404
9,100.72
3.81%
Other Recreational
Activities
Software
1,100,000
8,798.90
3.68%
Infosys Limited
Software
790,000
8,184.80
3.43%
Tata Motors Limited
Auto
1,500,055
8,023.04
3.36%
Pharmaceuticals
600,711
7,753.98
3.25%
Auto
2,094,115
7,661.32
3.21%
Cipla Limited
Pharmaceuticals
1,300,000
7,540.65
3.16%
Auto
8,500,000
6,766.00
2.83%
Industrial Products
700,064
6,376.18
2.67%
Industrial Products
634,113
5,741.89
2.40%
Consumer Non
600,300
5,426.71
2.27%
Durables
Axis Bank Limited
Banks
1,000,000
5,413.50
2.27%
Finance
900,000
5,000.40
2.09%
Gas
1,200,600
4,498.05
1.88%
ABB India Limited
Industrial Capital
387,446
4,424.25
1.85%
Goods
Industrial Capital
1,265,624
4,239.21
1.78%
Goods
Industrial Capital
310,000
3,858.73
1.62%
Goods
Consumer Non
150,536
3,712.90
1.55%
Durables
Gas
1,000,477
3,455.65
1.45%
2,036,700
3,370.74
1.41%
Limited (Warrant)
Motherson Sumi Systems Limited
Auto Ancillaries
1,000,000
3,180.00
1.33%
Lupin Limited
Pharmaceuticals
200,000
2,972.50
1.24%
Consumer Non
300,109
2,893.05
1.21%
Durables
Industrial Capital
2,000,000
2,694.00
1.13%
Goods
Banks
2,000,000
1,440.00
0.60%
Telecom - Services
866,000
401.39
0.17%
Subtotal
234,884.26
98.34%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
234,884.26
98.34%
Reverse Repo
2,442.98
1.02%
Total
2,442.98
1.02%
OTHERS
600.00
0.25%
Cash Margin - CCIL
2.80
$0.00%
Total
602.80
0.25%
Net Current Assets
872.56
0.39%
GRAND TOTAL
238,802.60
100.00%
Notes:
is Nil.
Plan/Option
Bonus Plan
Dividend Plan
Growth Plan
NAV per unit (Rs)

As on March 31,2016
22.1971
25.5344
13.7347
15.7999
22.1971
25.5344
22.8262
26.2851
22.7305
26.2954
16.3566
18.9220
22.7305
26.2954
(4) For details on dividend declared during the half-year ended September 30, 2016, please refer to Dividend History Table
(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Nil. For details on derivative positions
(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Nil.
(7) During the period, the portfolio turnover ratio is 0.31 times.
(8) The details of repo transactions of the scheme in corporate debt securities : Nil
RELIANCE SMALL CAP FUND (An Open Ended Equity Scheme)

Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
% to NAV

Navin Fluorine International Limited
Atul Limited
Honda Siel Power Products Limited
Chemicals
444,733
9,887.75
3.97%
Chemicals
300,378
6,861.68
2.76%
Finance
2,017,800
6,521.53
2.62%
Industrial Capital
462,920
6,220.26
2.50%
Goods
FDC Limited
Pharmaceuticals
2,832,614
6,078.79
2.44%
Biocon Limited
Pharmaceuticals
600,000
5,601.00
2.25%
Consumer Non
619,200
5,597.57
2.25%
Durables
RBL Bank Limited
Banks
1,922,240
5,597.56
2.25%
Kalpataru Power Transmission Limited
Power
2,136,000
5,564.28
2.23%
NIIT Limited
Software
5,786,749
5,511.88
2.21%
LG Balakrishnan & Bros Limited
Auto Ancillaries
966,672
5,438.50
2.18%
West Coast Paper Mills Limited
Paper
4,756,257
5,360.30
2.15%
Industrial Capital
419,844
5,226.01
2.10%
Goods
VIP Industries Limited
Consumer Durables
3,803,267
5,105.89
2.05%
Vindhya Telelinks Limited
851,516
5,094.19
2.05%
Accessories
Arvind Limited
Textile Products
1,500,000
5,056.50
2.03%
Advanced Enzyme Technologies Limited
Consumer Non
300,889
5,047.71
2.03%
Durables
Bajaj Electricals Limited
Consumer Durables
1,894,300
4,828.57
1.94%
2,622,450
4,799.08
1.93%
HDFC Bank Limited
Banks
368,323
4,688.20
1.88%
Radico Khaitan Limited
Consumer Non
3,758,000
4,503.96
1.81%
Durables
Orient Cement Limited
Cement
2,081,526
4,475.28
1.80%
Polyplex Corporation Limited
Industrial Products
1,404,314
4,399.01
1.77%
Agro Tech Foods Limited
Consumer Non
868,241
4,385.92
1.76%
Durables
Intellect Design Arena Limited
Software
2,458,230
4,266.26
1.71%
Ashoka Buildcon Limited
2,499,838
4,260.97
1.71%
Raymond Limited
Textile Products
774,700
4,140.00
1.66%
Cyient Limited
Software
847,226
3,987.05
1.60%
Kirloskar Brothers Limited
Industrial Products
2,263,739
3,702.35
1.49%
Orient Paper & Industries Limited
Consumer Durables
4,500,325
3,634.01
1.46%
Genus Power Infrastructures Limited
Industrial Capital
8,662,000
3,564.41
1.43%
Goods
Voltamp Transformers Limited
Industrial Capital
450,000
3,562.88
1.43%
Goods
HSIL Limited
Consumer Durables
1,045,574
3,554.95
1.43%
Banks
4,655,022
3,351.62
1.35%
Yes Bank Limited
Banks
255,000
3,199.49
1.29%
Cement
2,184,694
3,145.96
1.26%
Siyaram Silk Mills Limited
Textile Products
243,614
3,129.22
1.26%
INEOS Styrolution India Limited
Industrial Products
520,656
3,022.41
1.21%
Sharda Cropchem Limited
Pesticides
737,539
2,818.14
1.13%
Hindustan Construction Company Limited
8,000,000
2,800.00
1.12%
IPCA Laboratories Limited
Pharmaceuticals
459,100
2,752.30
1.11%
PVR Limited
230,000
2,725.96
1.09%
Sterlite Technologies Limited
Industrial Products
3,221,290
2,567.37
1.03%
Industrial Capital
27,483
2,546.34
1.02%
Goods
Elantas Beck India Ltd
Miscellaneous
151,735
2,508.71
1.01%
Kirloskar Pneumatic Co.Ltd
Industrial Products
287,847
2,378.91
0.96%
KCP Limited
Cement
2,190,315
2,356.78
0.95%
Chambal Fertilizers & Chemicals Limited
Fertilisers
3,923,169
2,285.25
0.92%
SREI Infrastructure Finance Limited
Finance
3,000,000
2,055.00
0.83%
Shree Pushkar Chemicals & Fertilisers Limited Chemicals
1,488,426
1,978.12
0.79%
Hinduja Global Solutions Limited
Software
377,651
1,976.44
0.79%
Johnson Controls-Hitachi Air Conditioning India Consumer Durables
120,921
1,962.85
0.79%
Limited
Lovable Lingerie Limited
Textile Products
720,263
1,884.93
0.76%
Claris Lifesciences Ltd
Pharmaceuticals
739,635
1,771.43
0.71%
Sanghi Industries Limited
Cement
2,552,804
1,749.95
0.70%
Trading
1,679,111
1,736.20
0.70%
Unichem Laboratories Limited
Pharmaceuticals
554,800
1,495.46
0.60%
Goodluck India Limited
Ferrous Metals
1,450,000
1,494.95
0.60%
Quick Heal Technologies Limited
Software
664,280
1,454.44
0.58%
Axis Bank Limited
Banks
259,000
1,402.10
0.56%
GNA Axles Limited
Auto Ancillaries
598,195
1,365.08
0.55%
W P I L LIMITED
Miscellaneous
378,440
1,364.28
0.55%
Tata Coffee Limited
Consumer Non
1,094,636
1,349.69
0.54%
Durables
Industrial Products
1,028,800
1,336.41
0.54%
Zydus Wellness Limited
Consumer Non
150,109
1,334.02
0.54%
Durables
TD Power Systems Limited
Industrial Capital
643,704
1,167.04
0.47%
Goods
Puravankara Projects Limited
Construction
2,236,417
1,007.51
0.40%
Arman Financial Services Limited
Finance
370,633
954.19
0.38%
Max Ventures and Industries Limited
Finance
1,245,583
625.28
0.25%
HIL Limited
Cement
85,613
526.05
0.21%
Banco Products (I) Limited
Auto Ancillaries
198,982
412.99
0.17%
Subtotal
240,517.17
96.60%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
240,517.17
96.60%
Reverse Repo
6,107.29
2.45%
Commercial Paper
CRISIL A1+
2,500,000
2,498.61
1.00%
Total
8,605.90
3.45%
OTHERS
200.00
0.08%
Cash Margin - CCIL
1.78
$0.00%
Total
201.78
0.08%
Net Current Assets
(354.44)
-0.13%
GRAND TOTAL
248,970.41
100.00%
Notes:
is Nil.
Plan/Option
Bonus Plan
Dividend Plan
Growth Plan
NAV per unit (Rs)

As on March 31,2016
24.3264
29.7125
18.9405
23.1327
24.3264
29.7125
24.9448
30.6450
19.5278
23.9902
24.9448
30.6450
RELIANCE EQUITY LINKED SAVING FUND - SERIES I (A 10 Year Close Ended Equity Linked Savings Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
State Bank of India
Banks
335,000
841.69
7.54%
HDFC Bank Limited
Banks
51,000
649.15
5.82%
Industrial Products
60,000
598.41
5.36%
RELIANCE EQUITY LINKED SAVING FUND - SERIES I (A 10 Year Close Ended Equity Linked Savings Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Industrial Capital
326,422
591.80
5.30%
Goods
ICICI Bank Limited
Banks
225,000
567.34
5.08%
Industrial Capital
102,274
563.22
5.05%
Goods
Pharmaceuticals
140,000
542.92
4.86%
Retailing
146,600
538.24
4.82%
Industrial Products
55,759
504.90
4.52%
Software
60,000
479.94
4.30%
Finance
85,000
472.26
4.23%
Pharmaceuticals
35,635
459.98
4.12%
Industrial Products
50,000
455.40
4.08%
31,303
448.62
4.02%
Banks
600,000
432.00
3.87%
Yes Bank Limited
Banks
30,000
376.41
3.37%
Infosys Limited
Software
35,000
362.62
3.25%
ITC Limited
Consumer Non
135,000
325.82
2.92%
Durables
Petroleum Products
29,856
323.55
2.90%
Tata Motors Limited
Auto
58,027
310.36
2.78%
Axis Bank Limited
Banks
55,000
297.74
2.67%
Ferrous Metals
110,000
247.61
2.22%
Power
384,769
183.34
1.64%
Max India Limited
Finance
50,000
69.60
0.62%
Subtotal
10,642.92
95.34%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
10,642.92
95.34%
Reverse Repo
499.41
4.47%
Total
499.41
4.47%
Net Current Assets
18.09
0.19%
GRAND TOTAL
11,160.42
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
22.8825
25.7367
Growth Plan
22.8825
25.7367
Total outstanding exposure in derivative instruments as on September 30, 2016: NA
RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION (An Open Ended Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Industrial Capital
175,000
16,214.01
5.66%
Goods
Bombay Burmah Trading Corporation Limited
Consumer Non
2,250,000
12,844.13
4.49%
Durables
HDFC Bank Limited
Banks
1,000,000
12,728.50
4.45%
779,900
11,177.14
3.90%
Pharmaceuticals
780,248
10,071.44
3.52%
Cement
250,000
9,628.88
3.36%
Software
1,200,000
9,598.80
3.35%
Services
700,000
9,543.45
3.33%
Kotak Mahindra Bank Limited
Banks
1,200,000
9,324.00
3.26%
Tube Investments of India Limited
Auto Ancillaries
1,500,000
8,858.25
3.09%
Petroleum Products
1,500,000
8,737.50
3.05%
Bajaj Auto Limited
Auto
300,000
8,482.80
2.96%
Infosys Limited
Software
800,000
8,288.40
2.89%
Torrent Pharmaceuticals Limited
Pharmaceuticals
500,000
8,117.75
2.84%
The Phoenix Mills Limited
Construction
2,000,000
7,720.00
2.70%
Tata Motors Limited (DVR Shares)
Auto
2,250,000
7,661.25
2.68%
State Bank of India
Banks
3,000,000
7,537.50
2.63%
Finance
2,000,000
6,976.00
2.44%
Finance
1,200,000
6,667.20
2.33%
Cement
4,000,000
5,760.00
2.01%
Industrial Capital
1,000,000
5,507.00
1.92%
Goods
BEML Limited
Industrial Capital
600,000
5,256.30
1.84%
Goods
Syngene International Limited
Pharmaceuticals
1,100,000
5,223.35
1.82%
Auto Ancillaries
1,500,000
4,770.00
1.67%
5,000,000
4,655.00
1.63%
Canara Bank
Banks
1,500,000
4,625.25
1.62%
Hotels, Resorts And
3,500,000
4,565.75
1.59%
Other Recreational
Activities
Software
2,500,000
4,338.75
1.52%
Banks
3,300,000
4,138.20
1.45%
EIH Limited
Hotels, Resorts And
3,500,000
3,855.25
1.35%
Other Recreational
Activities
Siemens Limited
Industrial Capital
300,000
3,720.90
1.30%
Goods
Linde India Limited
Chemicals
1,000,000
3,708.00
1.29%
UPL Limited
Pesticides
540,935
3,645.09
1.27%
Industrial Products
400,000
3,622.00
1.26%
Banks
5,000,000
3,600.00
1.26%
Retailing
2,309,000
3,182.96
1.11%
KEC International Limited
2,305,200
2,903.40
1.01%
605,500
2,832.23
0.99%
Hexaware Technologies Limited
Software
1,500,000
2,829.00
0.99%
Max India Limited
Finance
2,000,000
2,784.00
0.97%
Consumer Non
250,000
2,410.00
0.84%
Durables
Industrial Capital
2,200,000
2,338.60
0.82%
Goods
ABB India Limited
Industrial Capital
200,000
2,283.80
0.80%
Goods
Industrial Capital
3,000,000
2,251.50
0.79%
Goods
Cox & Kings Limited
Transportation
1,000,000
2,209.00
0.77%
Delta Corp Limited
Construction
1,000,000
1,679.00
0.59%
ZUARI GLOBAL LIMITED
Fertilisers
1,600,000
1,507.20
0.53%
Telecom - Services
2,987,951
1,384.92
0.48%
Transportation
100,000
915.70
0.32%
Zuari Agro Chemicals Limited
Fertilisers
97,524
177.84
0.06%
UPL Limited (Preference shares)
Pesticides
1,622,805
162.28
0.06%
Innoventive Industries Limited **
Ferrous Metals
3,000,000
0.00
$0.00%
Subtotal
283,019.27
98.86%
(b) UNLISTED
Miscellaneous
3,000,000
0.00
$0.00%
Subtotal
0.00
0.00%
Total
283,019.27
98.86%
Reverse Repo
3,351.96
1.17%
Total
3,351.96
1.17%
OTHERS
300.00
0.10%
Cash Margin - CCIL
1.06
$0.00%
Total
301.06
0.10%
Net Current Assets
(333.11)
-0.13%
GRAND TOTAL
286,339.18
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
19.5685
23.2324
Growth Plan
48.4232
57.4891
24.0353
28.6600
49.6136
59.1570
RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION (An Open Ended Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
2,427,492
30,898.33
8.89%
Auto
250,290
13,709.13
3.94%
State Bank of India
Banks
4,842,800
12,167.54
3.50%
Auto
3,231,164
11,002.11
3.17%
Infosys Limited
Software
996,400
10,323.20
2.97%
Axis Bank Limited
Banks
1,776,300
9,616.00
2.77%
ICICI Bank Limited
Banks
3,529,195
8,898.87
2.56%
579,300
8,302.24
2.39%
Auto Ancillaries
2,519,050
8,010.58
2.30%
Services
571,162
7,786.94
2.24%
Petroleum Products
687,461
7,450.01
2.14%
16,406,450
7,300.87
2.10%
Tata Steel Limited
Ferrous Metals
1,825,100
6,830.44
1.97%
Petroleum Products
1,150,000
6,698.75
1.93%
Telecom - Services
7,974,000
6,307.43
1.81%
ITC Limited
Consumer Non
2,599,200
6,273.17
1.80%
Durables
Cipla Limited
Pharmaceuticals
915,800
5,312.10
1.53%
IDFC Limited
Finance
7,129,211
4,790.83
1.38%
907,600
4,584.74
1.32%
Banks
372,600
4,456.11
1.28%
892,330
4,173.87
1.20%
Auto Ancillaries
153,589
3,959.99
1.14%
Pharmaceuticals
471,245
3,499.94
1.01%
Consumer Non
300,000
2,712.00
0.78%
Durables
IIFL Holdings Limited
Finance
994,000
2,706.66
0.78%
Petroleum Products
550,000
2,612.23
0.75%
Suzlon Energy Limited
Industrial Capital
17,443,172
2,590.31
0.75%
Goods
Industrial Capital
3,015,000
2,262.76
0.65%
Goods
GOCL Corporation Limited
Petroleum Products
724,904
2,204.43
0.63%
Consumer Non
87,000
2,145.81
0.62%
Durables
Auto
150,000
2,108.55
0.61%
Bank of Baroda
Banks
1,193,000
1,997.08
0.57%
Pharmaceuticals
150,000
1,936.20
0.56%
Rico Auto Industries Limited
Auto Ancillaries
2,923,127
1,822.57
0.52%
Engineers India Limited
731,000
1,816.17
0.52%
Pharmaceuticals
175,000
1,760.41
0.51%
Software
975,808
1,693.51
0.49%
Coal India Limited
Minerals/Mining
500,000
1,611.50
0.46%
Max India Limited
Finance
1,051,645
1,463.89
0.42%
Industrial Products
148,528
1,344.92
0.39%
Auto Ancillaries
280,000
1,285.76
0.37%
Auto Ancillaries
158,399
1,154.81
0.33%
Software
135,500
1,083.86
0.31%
IDFC Bank Limited
Banks
1,122,000
895.92
0.26%
Industrial Capital
700,000
744.10
0.21%
Goods
Retailing
415,079
572.19
0.16%
Tata Coffee Limited
Consumer Non
315,468
388.97
0.11%
Durables
219,000
362.45
0.10%
Limited (Warrant)
Banks
400,000
310.60
0.09%
Telecom - Services
615,500
285.28
0.08%
Hotels, Resorts And
2,937
3.83
$0.00%
Other Recreational
Activities
Subtotal
234,229.96
67.37%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
234,229.96
67.37%
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
7.59% Government of India
SOVEREIGN
12,500,000
13,086.51
3.76%
SOVEREIGN
10,000,000
11,165.04
3.21%
SOVEREIGN
1,000,000
1,114.23
0.32%
8.99% State Government Securities
SOVEREIGN
100,000
105.31
0.03%
Non Convertible Debentures
8.75% Bajaj Finance Limited **
CARE AAA
12,500,000
12,611.31
3.63%
9.39% Mahanagar Telephone Nigam Limited ** CRISIL AAA(SO)
10,000,000
11,126.13
3.20%
8.65% PNB Housing Finance Ltd **
CARE AAA
10,000,000
10,180.27
2.93%
8% Yes Bank Limited **
ICRA AA+
10,000,000
10,013.31
2.88%
11.5% Reliance Power Limited **
ICRA A1
5,000,000
5,017.72
1.44%
9.48% Oriental Bank of Commerce **
ICRA A+
5,000,000
4,792.00
1.38%
8.4% ICICI Bank Limited **
ICRA AAA
4,000,000
4,158.79
1.20%
8.55% Power Finance Corporation Limited **
CRISIL AAA
3,500,000
3,661.43
1.05%
8.9% Reliance Jio Infocomm Limited **
CRISIL AAA
3,000,000
3,094.99
0.89%
CRISIL AAA
2,500,000
2,556.02
0.74%
8.85% Volkswagen Finance Pvt Ltd **
FITCH AAA
2,500,000
2,513.95
0.72%
9.1% Reliance General Insuarance Company Ltd CARE AA
2,500,000
2,513.29
0.72%
**
CRISIL AAA
2,500,000
2,505.71
0.72%
9.4% Vedanta Limited **
CRISIL AA1,800,000
1,817.03
0.52%
9.45% Housing Development Finance CRISIL AAA
1,500,000
1,561.56
0.45%
Corporation Limited **
8.86% Aditya Birla Finance Ltd
ICRA AA+
1,000,000
1,019.24
0.29%
CRISIL AA1,000,000
1,010.97
0.29%
CRISIL AAA
700,000
710.52
0.20%
CRISIL AA700,000
705.75
0.20%
ICRA AA
500,000
519.53
0.15%
CRISIL AAA
500,000
515.31
0.15%
8.75% Mahindra & Mahindra Financial Services CARE AAA
500,000
509.99
0.15%
Limited **
9.69% LIC Housing Finance Limited **
CARE AAA
500,000
503.23
0.14%
300,000
307.72
0.09%
CRISIL AAA
300,000
304.31
0.09%
9.2% Power Grid Corporation of India Limited ** CRISIL AAA
175,000
176.52
0.05%
9.28% Rural Electrification Corporation Limited CRISIL AAA
110,000
110.81
0.03%
**
9.57% LIC Housing Finance Limited
CRISIL AAA
100,000
101.60
0.03%
CRISIL AAA
100,000
101.26
0.03%
80,000
83.09
0.02%
**
62,500
63.39
0.02%
8.85% Power Grid Corporation of India Limited CRISIL AAA
50,000
50.76
0.01%
**
11.25% Power Finance Corporation Limited ** CRISIL AAA
30,000
32.23
0.01%
CRISIL AAA
10,000
10.12
$0.00%
Zero Coupon Bonds
Housing Development Finance Corporation CRISIL AAA
60,000
93.04
0.03%
Limited **
Subtotal
110,523.99
31.77%
(b) Privately placed / Unlisted
9.65% SBI Cards & Payment Services Pvt Ltd ** CRISIL AAA
2,000,000
2,090.86
0.60%
9.66% Tata Sons Ltd **
CRISIL AAA
100,000
101.70
0.03%
Subtotal
2,192.56
0.63%
(c) Securitised Debt
Subtotal
NIL
NIL
Total
112,716.55
32.40%
RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION (An Open Ended Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Reverse Repo
4,304.11
1.24%
Commercial Paper
Housing Development Finance Corporation ICRA A1+
300,000
296.69
0.09%
Limited **
Total
4,600.80
1.33%
OTHERS
1,400.00
0.40%
Cash Margin - CCIL
3.37
$0.00%
Total
1,403.37
0.40%
Net Current Assets
(5,357.48)
-1.50%
GRAND TOTAL
347,593.20
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
15.5439
17.4872
Growth Plan
39.5661
44.5093
NA
10.0150
13.5798
14.4484
18.3662
20.8169
40.6826
46.1231
NA
10.0363
13.4680
14.4424
RELIANCE NRI EQUITY FUND (An Open Ended Diversified Equity Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
50,000
636.43
7.49%
Bharat Petroleum Corporation Limited
Petroleum Products
80,000
490.08
5.77%
Gas
125,000
431.75
5.08%
30,000
429.95
5.06%
Cement
10,000
385.16
4.53%
State Bank of India
Banks
150,000
376.88
4.44%
Tata Motors Limited
Auto
70,000
374.40
4.41%
Auto Ancillaries
200,000
366.00
4.31%
Industrial Products
40,000
362.20
4.26%
Finance
25,500
344.57
4.06%
Bosch Limited
Auto Ancillaries
1,500
341.97
4.03%
Auto
6,000
328.64
3.87%
Software
40,000
319.96
3.77%
Infosys Limited
Software
30,000
310.82
3.66%
Lupin Limited
Pharmaceuticals
20,000
297.25
3.50%
ABB India Limited
Industrial Capital
25,000
285.48
3.36%
Goods
Hotels, Resorts And
200,000
260.90
3.07%
Other Recreational
Activities
ICICI Bank Limited
Banks
100,000
252.15
2.97%
Adani Ports and Special Economic Zone Limited Transportation
90,000
231.08
2.72%
Petroleum Products
20,000
216.74
2.55%
Thermax Limited
Industrial Capital
25,000
211.30
2.49%
Goods
Container Corporation of India Limited
Transportation
15,000
206.91
2.44%
Services
15,000
204.50
2.41%
Gas
50,000
187.33
2.21%
Cipla Limited
Pharmaceuticals
30,000
174.02
2.05%
11,017
153.52
1.81%
Limited
Subtotal
8,179.99
96.32%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
8,179.99
96.32%
Reverse Repo
277.52
3.27%
Total
277.52
3.27%
OTHERS
Cash Margin - CCIL
0.45
0.01%
Total
0.45
0.01%
Net Current Assets
35.05
0.40%
GRAND TOTAL
8,493.01
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
61.9329
71.4256
Dividend Plan
21.6587
24.9788
Growth Plan
61.9329
71.4256
24.2229
28.0202
63.0831
72.9458
RELIANCE INDEX FUND - NIFTY PLAN (An Open Ended Index Linked Scheme)
Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
35,209
448.16
27,783
387.14
Limited
Infosys Limited
Software
35,085
363.50
ITC Limited
Consumer Non
148,590
358.62
Durables
Petroleum Products
29,037
314.67
ICICI Bank Limited
Banks
102,139
257.54
Software
9,341
227.06
14,399
206.36
Tata Motors Limited
Auto
33,963
181.65
Axis Bank Limited
Banks
29,349
158.88
Banks
20,308
157.79
Pharmaceuticals
19,015
141.22
State Bank of India
Banks
54,517
136.97
Auto
2,334
127.84
Auto
8,178
114.96
Hindustan Unilever Limited
Consumer Non
12,538
108.81
Durables
Banks
8,693
103.96
Consumer Non
7,914
91.86
Durables
Oil & Natural Gas Corporation Limited
Oil
31,544
80.96
Software
9,908
79.25
Hero MotoCorp Limited
Auto
2,244
76.60
Bharti Airtel Limited
Telecom - Services
23,160
72.72
Yes Bank Limited
Banks
5,768
72.37
% to NAV
8.03%
6.94%
6.51%
6.43%
5.64%
4.62%
4.07%
3.70%
3.26%
2.85%
2.83%
2.53%
2.45%
2.29%
2.06%
1.95%
1.86%
1.65%
1.45%
1.42%
1.37%
1.30%
1.30%
RELIANCE INDEX FUND - NIFTY PLAN (An Open Ended Index Linked Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Coal India Limited
Minerals/Mining
22,179
71.48
1.28%
Cement
1,831
70.52
1.26%
Pharmaceuticals
2,218
68.92
1.24%
Power
38,578
68.11
1.22%
Bajaj Auto Limited
Auto
2,388
67.52
1.21%
NTPC Limited
Power
43,430
64.28
1.15%
Lupin Limited
Pharmaceuticals
4,197
62.38
1.12%
Auto
234
58.10
1.04%
Petroleum Products
9,141
56.00
1.00%
Cement
1,131
54.70
0.98%
Wipro Limited
Software
11,279
54.02
0.97%
9,612
52.55
0.94%
Cipla Limited
Pharmaceuticals
8,889
51.56
0.92%
Tech Mahindra Limited
Software
10,918
45.84
0.82%
Tata Steel Limited
Ferrous Metals
11,766
44.03
0.79%
Pharmaceuticals
4,726
40.43
0.72%
15,635
40.14
0.72%
Bosch Limited
Auto Ancillaries
160
36.48
0.65%
Hindalco Industries Limited
Non - Ferrous Metals
22,478
34.32
0.62%
Ambuja Cements Limited
Cement
13,596
34.23
0.61%
9,323
34.06
0.61%
Accessories
Gas
8,240
30.87
0.55%
Auto
8,837
30.09
0.54%
Bank of Baroda
Banks
16,586
27.76
0.50%
ACC Limited
Cement
1,649
26.38
0.47%
Power
31,815
23.99
0.43%
Industrial Capital
15,900
21.42
0.38%
Goods
Telecom - Services
22,127
17.50
0.31%
Subtotal
5,556.57
99.56%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
5,556.57
99.56%
Reverse Repo
38.00
0.68%
Total
38.00
0.68%
OTHERS
Cash Margin - CCIL
0.01
$0.00%
Total
0.01
0.00%
Net Current Assets
(14.03)
-0.24%
GRAND TOTAL
5,580.55
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
12.9160
14.3730
Growth Plan
12.9160
14.3730
12.9160
14.3730
12.9160
14.3730
12.9160
14.3730
13.0827
14.5876
13.0827
14.5876
13.0827
14.5876
13.0827
14.5876
13.0827
14.5876
RELIANCE INDEX FUND - SENSEX PLAN (An Open Ended Index Linked Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
3,835
48.77
9.82%
3,026
42.15
8.49%
Limited
Infosys Limited
Software
3,822
39.68
7.99%
ITC Limited
Consumer Non
16,186
39.10
7.87%
Durables
Petroleum Products
3,163
34.23
6.89%
ICICI Bank Limited
Banks
11,126
28.07
5.65%
Software
1,017
24.68
4.97%
1,533
21.95
4.42%
Tata Motors Limited
Auto
3,700
19.79
3.98%
Axis Bank Limited
Banks
3,197
17.32
3.49%
Pharmaceuticals
2,071
15.38
3.10%
State Bank of India
Banks
5,938
14.89
3.00%
Auto
254
13.92
2.80%
Auto
891
12.53
2.52%
Consumer Non
1,366
11.85
2.39%
Durables
Consumer Non
862
10.02
2.02%
Durables
Oil
3,436
8.82
1.78%
Auto
244
8.33
1.68%
Telecom - Services
2,523
7.92
1.60%
Coal India Limited
Minerals/Mining
2,416
7.79
1.57%
Power
4,202
7.41
1.49%
Bajaj Auto Limited
Auto
260
7.36
1.48%
Pharmaceuticals
234
7.27
1.47%
NTPC Limited
Power
4,731
7.03
1.41%
Lupin Limited
Pharmaceuticals
457
6.79
1.37%
Wipro Limited
Software
1,209
5.77
1.16%
Cipla Limited
Pharmaceuticals
968
5.62
1.13%
Tata Steel Limited
Ferrous Metals
1,282
4.80
0.97%
1,703
4.37
0.88%
Gas
898
3.36
0.68%
Subtotal
486.97
98.07%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
486.97
98.07%
Reverse Repo
9.88
1.99%
Total
9.88
1.99%
OTHERS
Cash Margin - CCIL
0.00
$0.00%
Total
0.00
0.00%
Net Current Assets
(0.32)
-0.06%
GRAND TOTAL
496.53
100.00%
Notes:
is Nil.
Plan/Option
Bonus Plan
Growth Plan
NAV per unit (Rs)

As on March 31,2016
12.4129
13.6833
12.4129
13.6833
12.4129
13.6833
12.4129
13.6833
12.4129
13.6833
12.5530
13.8692
12.5530
13.8692
12.5530
13.8692
12.5530
13.8692
12.5530
13.8692
RELIANCE ARBITRAGE ADVANTAGE FUND (An Open Ended Arbitrage Scheme)
Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
1,141,000
14,523.22
Axis Bank Limited
Banks
2,223,600
12,037.46
Infosys Limited
Software
1,040,000
10,774.92
Pharmaceuticals
1,305,600
9,696.69
586,000
8,165.62
Limited
562,000
8,054.30
Tata Steel Limited
Ferrous Metals
2,094,000
7,836.80
Auto
202,200
6,902.50
Petroleum Products
1,272,600
6,044.21
JSW Steel Limited
Ferrous Metals
334,200
5,779.49
Services
381,000
5,194.36
ITC Limited
Consumer Non
2,102,400
5,074.14
Durables
Cement
102,900
4,976.81
Cairn India Limited
Oil
2,450,000
4,901.23
Consumer Non
160,250
3,952.49
Durables
Century Textiles & Industries Limited
Cement
391,600
3,692.98
Bajaj Finance Limited
Finance
338,750
3,576.86
Consumer Non
303,000
3,516.92
Durables
ICICI Bank Limited
Banks
1,372,500
3,460.76
Banks
441,600
3,431.23
Lupin Limited
Pharmaceuticals
220,800
3,281.64
880,600
3,216.83
Accessories
585,000
3,198.49
Tata Communications Limited
Telecom - Services
557,200
3,151.80
Petroleum Products
278,500
3,018.10
Tata Motors Limited
Auto
559,500
2,992.49
NCC Limited
3,552,000
2,916.19
6,273,000
2,791.49
Dewan Housing Finance Corporation Limited
Finance
930,000
2,639.34
Biocon Limited
Pharmaceuticals
281,600
2,628.74
Pharmaceuticals
260,000
2,615.47
Shriram Transport Finance Company Limited
Finance
223,200
2,595.03
LIC Housing Finance Limited
Finance
438,900
2,540.35
State Bank of India
Banks
867,000
2,178.34
Finance
246,400
2,038.71
Auto
140,500
1,975.01
Chemicals
280,000
1,908.48
360,000
1,818.54
Consumer Non
202,200
1,754.79
Durables
632,500
1,623.94
NTPC Limited
Power
1,052,000
1,556.96
Banks
125,400
1,499.72
NMDC Limited
Minerals/Mining
1,416,000
1,498.13
Gas
393,000
1,472.37
Gas
423,000
1,461.04
Auto Ancillaries
732,000
1,339.56
Tata Chemicals Limited
Chemicals
253,500
1,329.86
Auto
380,100
1,294.24
Coal India Limited
Minerals/Mining
387,600
1,249.23
Sintex Industries Limited
Industrial Products
1,496,250
1,171.56
Glenmark Pharmaceuticals Limited
Pharmaceuticals
120,400
1,111.83
Wipro Limited
Software
221,000
1,058.48
Transportation
218,000
1,038.23
Cement
26,400
1,016.81
Adani Power Limited
Power
4,060,000
1,010.94
Tata Global Beverages Limited
Consumer Non
715,500
998.84
Durables
IDFC Limited
Finance
1,465,200
984.61
Pharmaceuticals
29,800
926.01
Bajaj Auto Limited
Auto
28,500
805.87
Dabur India Limited
Consumer Non
250,000
678.00
Durables
399,000
609.27
IFCI Limited
Finance
2,288,000
601.74
Software
139,700
586.53
Cement
230,000
579.03
Jindal Steel & Power Limited
Ferrous Metals
747,000
567.35
Tata Elxsi Limited
Software
39,300
547.15
Power
304,000
536.71
Siemens Limited
Industrial Capital
39,000
483.72
Goods
Vedanta Limited
264,000
454.21
Software
226,000
426.24
171,500
426.09
DLF Limited
Construction
290,000
423.84
Adani Enterprises Limited
Trading
624,000
409.97
KPIT Technologies Limited
Software
320,000
397.12
Auto
497,000
395.61
Wockhardt Limited
Pharmaceuticals
45,000
395.26
Power
450,000
339.30
CESC Limited
Power
53,900
329.19
MindTree Limited
Software
65,600
316.29
Union Bank of India
Banks
228,000
313.16
294,000
273.71
Apollo Tyres Limited
Auto Ancillaries
114,000
250.74
Industrial Capital
18,450
229.66
Goods
Havells India Limited
Consumer Durables
50,000
209.10
Auto
3,300
180.75
Power Finance Corporation Limited
Finance
150,000
180.45
Mcleod Russel India Limited
Consumer Non
105,000
178.45
Durables
Voltas Limited
46,000
174.39
Bosch Limited
Auto Ancillaries
750
170.98
L&T Finance Holdings Limited
Finance
180,000
164.97
Bank of Baroda
Banks
66,500
111.32
Apollo Hospitals Enterprise Limited
Healthcare Services
8,400
110.33
Banks
84,000
105.34
Pharmaceuticals
11,900
101.80
The South Indian Bank Limited
Banks
450,000
98.33
Auto Ancillaries
30,000
95.40
Titan Company Limited
Consumer Durables
15,000
59.27
Cipla Limited
Pharmaceuticals
9,000
52.20
MRF Limited
Auto Ancillaries
75
38.15
Britannia Industries Limited
Consumer Non
1,000
33.64
Durables
Ajanta Pharma Limited
Pharmaceuticals
1,200
24.09
Pharmaceuticals
1,800
23.23
BEML Limited
Industrial Capital
2,500
21.90
Goods
2,500
9.11
Oil
2,500
6.42
Subtotal
218,020.56
(b) UNLISTED
NIL
Subtotal
NIL
Total
218,020.56
Debt Instruments
18,300,000
17,817.28
CRISIL AAA
1,350,000
1,371.08
4.5% Indiabulls Housing Finance Limited **
CARE AAA
500,000
580.79
10.75% Shriram Transport Finance Company CRISIL AA+
500,000
500.97
Limited **
Subtotal
20,270.12
NIL
Subtotal
NIL
% to NAV
4.83%
4.00%
3.58%
3.22%
2.71%
2.68%
2.60%
2.29%
2.01%
1.92%
1.73%
1.69%
1.65%
1.63%
1.31%
1.23%
1.19%
1.17%
1.15%
1.14%
1.09%
1.07%
1.06%
1.05%
1.00%
0.99%
0.97%
0.93%
0.88%
0.87%
0.87%
0.86%
0.84%
0.72%
0.68%
0.66%
0.63%
0.60%
0.58%
0.54%
0.52%
0.50%
0.50%
0.49%
0.49%
0.45%
0.44%
0.43%
0.42%
0.39%
0.37%
0.35%
0.34%
0.34%
0.34%
0.33%
0.33%
0.31%
0.27%
0.23%
0.20%
0.20%
0.19%
0.19%
0.19%
0.18%
0.18%
0.16%
0.15%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.11%
0.11%
0.11%
0.10%
0.09%
0.08%
0.08%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
$0.00%
$0.00%
72.45%
NIL
NIL
72.45%
5.92%
0.46%
0.19%
0.17%
6.74%
NIL
NIL
RELIANCE ARBITRAGE ADVANTAGE FUND (An Open Ended Arbitrage Scheme)

Industry / Rating
Quantity
Value
( Rs. in Lacs)
Subtotal
NIL
NIL
Total
20,270.12
6.74%
Reverse Repo
17,484.49
5.81%
Commercial Paper
Deutsche Investments India Pvt Ltd **
CRISIL A1+
17,500,000
17,470.50
5.81%
Trapti Trading & Invest Pvt Ltd **
ICRA A1+
7,500,000
7,487.36
2.49%
Dewan Housing Finance Corporation Limited ** CRISIL A1+
5,000,000
4,985.58
1.66%
India Infoline Finance Ltd **
CRISIL A1+
50,000
49.88
0.02%
Total
47,477.81
15.79%
Margin Fixed Deposit
Duration (in Days)
HDFC Bank Limited
276
5,000.00
1.66%
272
5,000.00
1.66%
272
5,000.00
1.66%
272
4,000.00
1.33%
271
4,000.00
1.33%
272
3,000.00
1.00%
92
2,499.00
0.83%
93
2,499.00
0.83%
92
2,499.00
0.83%
91
2,499.00
0.83%
272
2,000.00
0.66%
272
999.00
0.33%
272
999.00
0.33%
91
499.00
0.17%
91
499.00
0.17%
271
499.00
0.17%
273
499.00
0.17%
273
499.00
0.17%
272
499.00
0.17%
272
499.00
0.17%
272
499.00
0.17%
272
499.00
0.17%
273
499.00
0.17%
272
499.00
0.17%
272
499.00
0.17%
272
499.00
0.17%
273
499.00
0.17%
272
499.00
0.17%
Mutual Fund Units
Reliance Liquid Fund - Treasury Plan- Direct Plan
521,348.273
20,004.64
6.65%
- Growth Plan
Total
67,483.64
22.48%
OTHERS
2,961.00
0.98%
Cash Margin - CCIL
3.79
$0.00%
Total
2,964.79
0.98%
Net Current Assets
(55,263.25)
-18.44%
GRAND TOTAL
300,953.67
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
11.8387
11.9256
Growth Plan
15.7756
16.2955
10.4982
10.5344
12.2073
12.3431
16.0044
16.5816
10.6185
10.6963
RELIANCE JAPAN EQUITY FUND (An Open Ended Diversified Equity Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
(a) Listed Foreign Securities/Overseas ETFs
Shimano Inc
Leisure Equipment &
900
88.69
3.28%
Products
Seven & I Hldg Ord
Food Retail
2,800
87.98
3.25%
Temp Holdings Co Ltd
Professional Services
7,500
87.43
3.23%
Japan Tobacco Ord
Tobacco
3,200
87.06
3.21%
Daikin Industries Ltd
Building Products
1,400
86.47
3.19%
Kao Corporation
Personal Products
2,300
86.45
3.19%
Suntory Beverage And Food Ltd
Soft Drinks
3,000
86.20
3.18%
Meiji Holdings Co Ltd.
Food Products
1,300
85.78
3.17%
Bridgestone Corp
Tires & Rubber
3,500
85.67
3.16%
Nidec Corporation
Electrical Equipment
1,400
85.65
3.16%
Ntt Ord
Integrated
2,800
85.33
3.15%
Telecommunication
Services
Fast Retailing Co Ltd
Apparel Retail
400
85.31
3.15%
Namco Bandai Holdings Inc
Leisure Equipment &
4,200
85.30
3.15%
Products
Mitsui Fudosan Ord
Diversified Real Estate
6,000
84.63
3.13%
Activities
Dentsu Ord
Advertising
2,500
84.38
3.12%
Mitsub Chem Hldg Ord
Diversified Chemicals
20,300
84.23
3.11%
Itochu Corporation
Trading Companies &
10,100
84.19
3.11%
Distributors
Toray Industries Inc
Chemicals
13,000
84.06
3.10%
Toyota Motor Corp
Automobile
2,200
83.97
3.10%
Manufacturers
Kubota Corp
Construction & Farm
8,400
83.97
3.10%
Machinery & Heavy
Trucks
East Japan Ry Ord
Railroads
1,400
83.96
3.10%
Daiwa House Ord
Diversified Real Estate
4,600
83.72
3.09%
Activities
Hitachi Ord
Electronic Equipment
27,000
83.57
3.09%
& Instruments
Sumitomo Elec Ord
Auto Parts &
8,900
83.24
3.07%
Equipment
Ntt Data Ord
IT Consulting & Other
2,500
83.06
3.07%
Services
Orix Ord
Other Diversified
8,500
82.95
3.06%
Financial Services
Sony Corp
Household Durables
3,800
82.65
3.05%
Tokyo Gas Ord
Gas Utilities
27,000
79.82
2.95%
Mitsub Ufj Fg Ord
Diversified Banks
23,900
79.73
2.94%
Ms&Ad Insurance Ord
Property & Casualty
4,300
79.23
2.93%
Insurance
Subtotal
2,534.68
93.59%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
2,534.68
93.59%
Reverse Repo
89.18
3.29%
Total
89.18
3.29%
OTHERS
Cash Margin - CCIL
0.06
$0.00%
Total
0.06
0.00%
Net Current Assets
84.00
3.12%
GRAND TOTAL
2,707.92
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
10.1187
10.5401
Dividend Plan
10.1187
10.5401
Growth Plan
10.1187
10.5401
10.2325
10.6923
10.2325
10.6923
10.2325
10.6923
Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is 2534.68 Lacs.
RELIANCE EQUITY SAVINGS FUND (An Open Ended Equity Scheme)

Industry / Rating
Quantity
Value
( Rs. in Lacs)
(a) Listed / awaiting listing on Stock
Exchanges
Infosys Limited
Software
450,390
4,666.27
6.89%
HDFC Bank Limited
Banks
268,400
3,416.33
5.05%
Auto
61,475
3,367.17
4.97%
Petroleum Products
452,600
2,636.40
3.89%
Housing Development Finance Corporation
Finance
141,500
1,971.73
2.91%
Limited
Auto
531,600
1,810.10
2.67%
ICICI Bank Limited
Banks
607,900
1,532.82
2.26%
106,130
1,521.00
2.25%
IRB Infrastructure Developers Limited
Construction
575,000
1,409.61
2.08%
Axis Bank Limited
Banks
239,100
1,294.37
1.91%
1,239,000
1,153.51
1.70%
Pharmaceuticals
154,800
1,149.70
1.70%
2,579,700
1,147.97
1.70%
ITC Limited
Consumer Non
456,400
1,101.52
1.63%
Durables
Petroleum Products
101,500
1,099.96
1.62%
Cipla Limited
Pharmaceuticals
184,200
1,068.45
1.58%
Auto Ancillaries
324,956
1,033.36
1.53%
Auto Ancillaries
220,854
1,014.16
1.50%
Yes Bank Limited
Banks
78,400
983.68
1.45%
Services
72,000
981.61
1.45%
Wipro Limited
Software
198,000
948.32
1.40%
197,400
923.34
1.36%
Banks
64,500
771.39
1.14%
IDFC Limited
Finance
976,800
656.41
0.97%
Industrial Capital
4,065,000
603.65
0.89%
Goods
NTPC Limited
Power
404,000
597.92
0.88%
Industrial Capital
766,000
574.88
0.85%
Goods
Trading
824,000
541.37
0.80%
BEML Limited
Industrial Capital
61,102
535.28
0.79%
Goods
Telecom - Services
668,100
528.47
0.78%
Software
63,000
503.94
0.74%
Pharmaceuticals
50,000
502.98
0.74%
Industrial Products
54,000
488.97
0.72%
Pharmaceuticals
121,600
471.56
0.70%
Auto Ancillaries
724,550
451.76
0.67%
Software
94,600
397.18
0.59%
Finance
132,000
374.62
0.55%
Consumer Non
15,100
372.43
0.55%
Durables
Banks
419,000
325.35
0.48%
Banks
222,000
278.39
0.41%
Software
160,000
277.68
0.41%
Pharmaceuticals
17,500
149.70
0.22%
Auto
5,000
70.29
0.10%
Subtotal
45,705.60
67.48%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
45,705.60
67.48%
Debt Instruments
ICRA A1
5,000,000
5,017.72
7.41%
9.81% L&T METRO RAIL (HYDERABAD)
ICRA AA(SO)
2,500,000
2,774.05
4.10%
LTD. **
CARE AAA
2,500,000
2,522.26
3.73%
8.85% Volkswagen Finance Pvt Ltd **
FITCH AAA
2,500,000
2,513.95
3.71%
8.45% Reliance Ports and Terminals Ltd **
CRISIL AAA
1,500,000
1,534.36
2.27%
10.75% IDBI Bank Limited
CRISIL A
500,000
496.97
0.73%
Subtotal
14,859.31
21.95%
10.4% Renew Power Venture Pvt Ltd **
CARE A+
2,000,000
2,006.82
2.96%
Subtotal
2,006.82
2.96%
Subtotal
NIL
NIL
Total
16,866.13
24.91%
Reverse Repo
1,504.14
2.22%
Total
1,504.14
2.22%
Margin Fixed Deposit
Duration (in Days)
HDFC Bank Limited
275
2,000.00
2.95%
Total
2,000.00
2.95%
OTHERS
1,895.00
2.80%
Cash Margin - CCIL
0.37
$0.00%
Total
1,895.37
2.80%
Net Current Assets
(264.24)
-0.36%
GRAND TOTAL
67,707.00
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
10.1040
10.8478
Dividend Plan
10.1040
10.8478
Growth Plan
10.1040
10.8478
10.1040
10.6399
10.1040
10.6918
10.1974
11.0051
10.1974
11.0051
10.1974
11.0051
10.1974
10.8024
10.1974
10.8486
RELIANCE US EQUITY OPPORTUNITIES FUND (An Open Ended Diversified Equity Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
(a) Listed Foreign Securities/Overseas ETFs
Mastercard
Data Processing &
1,694
114.92
8.36%
Outsourced Services
The Priceline Group Inc
Internet Retail
97
95.15
6.92%
Express Scripts Holding Co
Health Care Services
1,994
93.75
6.82%
RELIANCE US EQUITY OPPORTUNITIES FUND (An Open Ended Diversified Equity Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Baidu Sp Adr-A
Internet Software &
737
89.45
6.50%
Services
Alphabet Inc A
Internet Software &
165
88.44
6.43%
Services
Time Warner Inc.
Movies &
1,648
87.46
6.36%
Entertainment
Ventas Inc
Miscellaneous
1,739
81.88
5.95%
Cerner Corp
Health Care Technology
1,930
79.44
5.78%
Amerisource Bergen Corp
Health Care
1,428
76.89
5.59%
Distributors
Blackrock Inc
Asset Management &
281
67.89
4.94%
Custody Banks
Cooper Companies Inc
Health Care Supplies
490
58.55
4.26%
Paypal Holdings Inc
Data Processing &
1,965
53.72
3.91%
Outsourced Services
Cme Group Inc
Specialized Finance
730
50.86
3.70%
Compass Minerals International Inc
Diversified Metals &
1,027
50.45
3.67%
Mining
Discover Financial Services
Consumer Finance
1,185
44.67
3.25%
Ebay Inc
Internet Software &
1,948
42.72
3.11%
Services
Alphabet Inc
Internet Software &
81
41.97
3.05%
Services
Lowe'S Companies Inc
Home Improvement
740
35.62
2.59%
Retail
Carmax Inc
Automotive Retail
946
33.64
2.45%
Subtotal
1,287.47
93.64%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
1,287.47
93.64%
Reverse Repo
109.79
7.98%
Total
109.79
7.98%
OTHERS
Cash Margin - CCIL
0.02
$0.00%
Total
0.02
0.00%
Net Current Assets
(21.88)
-1.62%
GRAND TOTAL
1,375.40
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
9.7170
10.4032
Growth Plan
9.7170
10.4032
9.7885
10.5203
9.7885
10.5203
Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is 1287.47 Lacs.

(An open ended notified tax savings cum pension scheme with no assured returns)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
389,918
4,963.07
9.51%
Auto
718,385
2,446.10
4.69%
Auto
39,655
2,172.02
4.16%
State Bank of India
Banks
856,700
2,152.46
4.12%
Infosys Limited
Software
205,150
2,125.46
4.07%
137,025
1,963.77
3.76%
Services
142,385
1,941.21
3.72%
Petroleum Products
178,600
1,935.49
3.71%
Axis Bank Limited
Banks
337,180
1,825.32
3.50%
ICICI Bank Limited
Banks
681,500
1,718.40
3.29%
Tata Steel Limited
Ferrous Metals
406,400
1,520.95
2.91%
Auto Ancillaries
463,500
1,473.93
2.82%
IDFC Limited
Finance
2,162,073
1,452.91
2.78%
Telecom - Services
1,820,000
1,439.62
2.76%
3,170,300
1,410.78
2.70%
ITC Limited
Consumer Non
550,905
1,329.61
2.55%
Durables
Petroleum Products
212,500
1,237.81
2.37%
Cipla Limited
Pharmaceuticals
202,100
1,172.28
2.25%
Auto Ancillaries
42,497
1,095.70
2.10%
231,901
1,084.72
2.08%
Petroleum Products
225,000
1,068.64
2.05%
Banks
77,000
920.88
1.76%
166,500
841.07
1.61%
Pharmaceuticals
107,675
799.70
1.53%
Auto Ancillaries
164,600
755.84
1.45%
Industrial Capital
3,800,000
564.30
1.08%
Goods
Finance
200,000
544.60
1.04%
Auto Ancillaries
860,000
536.21
1.03%
Industrial Capital
707,000
530.60
1.02%
Goods
Industrial Products
57,500
520.66
1.00%
Bank of Baroda
Banks
270,000
451.98
0.87%
Software
257,000
446.02
0.85%
Auto
30,000
421.71
0.81%
156,600
389.07
0.75%
BEML Limited
Industrial Capital
43,862
384.25
0.74%
Goods
Consumer Non
15,000
369.97
0.71%
Durables
Tata Coffee Limited
Consumer Non
300,000
369.90
0.71%
Durables
Pharmaceuticals
33,316
335.14
0.64%
Hotels, Resorts And
242,000
315.69
0.60%
Other Recreational
Activities
Banks
350,000
271.78
0.52%
Auto Ancillaries
37,227
271.40
0.52%
Software
29,000
231.97
0.44%
Coal India Limited
Minerals/Mining
61,060
196.80
0.38%
Retailing
131,200
180.86
0.35%
Subtotal
48,180.65
92.31%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
48,180.65
92.31%
Reverse Repo
4,476.71
8.57%
Total
4,476.71
8.57%
OTHERS
Cash Margin - CCIL
1.06
$0.00%
Total
1.06
0.00%
Net Current Assets
(475.80)
-0.88%
GRAND TOTAL
52,182.62
100.00%
Notes:
is Nil.
Plan/Option
Bonus Plan
Plan/Option
NAV per unit (Rs)

As on March 31,2016
9.4700
10.6435
As on March 31,2016
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Dividend Plan
9.4700
10.6435
Growth Plan
9.4700
10.6435
9.6419
10.9312
9.6419
10.9312
9.6419
10.9312
RELIANCE CLOSE ENDED EQUITY FUND - SERIES A (A Close Ended Equity Oriented Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
State Bank of India
Banks
1,194,000
2,999.93
7.95%
Hotels, Resorts And
1,644,250
2,144.92
5.68%
Other Recreational
Activities
Finance
327,630
1,820.31
4.82%
ICICI Bank Limited
Banks
713,000
1,797.83
4.76%
125,000
1,791.44
4.74%
Banks
2,400,000
1,728.00
4.58%
HDFC Bank Limited
Banks
121,000
1,540.15
4.08%
Industrial Capital
448,807
1,503.28
3.98%
Goods
Gas
435,000
1,502.49
3.98%
Auto Ancillaries
801,000
1,465.83
3.88%
Finance
107,636
1,465.25
3.88%
PNC Infratech Limited
Construction
1,175,925
1,369.36
3.63%
Kaya Limited
Consumer Non
161,323
1,321.96
3.50%
Durables
716,200
1,310.65
3.47%
Consumer Non
141,418
1,278.42
3.39%
Durables
Healthcare Services
206,900
1,268.50
3.36%
Consumer Durables
485,690
1,238.02
3.28%
Industrial Products
130,000
1,184.04
3.14%
Software
148,000
1,183.85
3.14%
Industrial Products
128,000
1,159.04
3.07%
Linde India Limited
Chemicals
293,232
1,087.30
2.88%
Pharmaceuticals
83,294
1,075.16
2.85%
Cement
171,200
1,019.32
2.70%
Industrial Capital
814,524
865.84
2.29%
Goods
IDFC Limited
Finance
950,000
638.40
1.69%
NIIT Limited
Software
608,709
579.80
1.54%
TeamLease Services Limited
Commercial Services
41,176
438.83
1.16%
Yes Bank Limited
Banks
30,000
376.41
1.00%
Subtotal
37,154.33
98.42%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
37,154.33
98.42%
Reverse Repo
665.83
1.76%
Total
665.83
1.76%
Net Current Assets
(61.76)
-0.18%
GRAND TOTAL
37,758.40
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
12.4580
14.9079
Growth Plan
16.3416
19.5553
12.9200
15.5696
16.8486
20.3038
RELIANCE CLOSE ENDED EQUITY FUND - SERIES B (A Close Ended Equity Oriented Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
State Bank of India
Banks
401,000
1,007.51
7.85%
Industrial Products
65,000
648.28
5.05%
Finance
108,200
601.16
4.69%
Petroleum Products
125,400
595.59
4.64%
Industrial Products
61,000
552.36
4.30%
Pharmaceuticals
42,000
542.14
4.23%
HDFC Bank Limited
Banks
41,600
529.51
4.13%
Industrial Capital
42,000
522.80
4.07%
Goods
Gas
147,000
507.74
3.96%
ICICI Bank Limited
Banks
200,000
504.30
3.93%
Auto Ancillaries
270,000
494.10
3.85%
254,000
464.82
3.62%
Consumer Non
50,000
452.00
3.52%
Durables
Banks
600,000
432.00
3.37%
Finance
31,000
422.00
3.29%
Industrial Products
45,000
409.86
3.19%
Kaya Limited
Consumer Non
48,963
401.23
3.13%
Durables
Industrial Capital
117,044
392.04
3.06%
Goods
Motilal Oswal Financial Services Limited
Finance
78,139
369.99
2.88%
Software
46,000
367.95
2.87%
Industrial Capital
346,000
367.80
2.87%
Goods
Linde India Limited
Chemicals
99,000
367.09
2.86%
Consumer Durables
143,100
364.76
2.84%
813,000
361.79
2.82%
Cement
59,400
353.67
2.76%
Healthcare Services
55,000
337.21
2.63%
Max India Limited
Finance
108,200
150.61
1.17%
100,000
111.20
0.87%
Accessories
Subtotal
12,631.51
98.45%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
12,631.51
98.45%
Reverse Repo
231.42
1.80%
Total
231.42
1.80%
Net Current Assets
(31.56)
-0.25%
GRAND TOTAL
12,831.37
100.00%
Notes:
is Nil.
NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
12.2666
14.7089
Growth Plan
16.1263
19.3371
12.7119
15.3547
16.6179
20.0728
RELIANCE CLOSE ENDED EQUITY FUND II -SERIES A (A Close Ended Equity Oriented Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
State Bank of India
Banks
721,000
1,811.51
7.86%
Finance
198,200
1,101.20
4.78%
Hotels, Resorts And
838,000
1,093.17
4.75%
Other Recreational
Activities
75,000
1,074.86
4.67%
Pharmaceuticals
81,000
1,045.55
4.54%
Consumer Non
110,000
994.40
4.32%
Durables
Industrial Products
102,000
923.61
4.01%
Gas
264,000
911.86
3.96%
Software
113,400
907.09
3.94%
Ashoka Buildcon Limited
531,118
905.29
3.93%
Industrial Capital
71,896
894.93
3.89%
Goods
Auto Ancillaries
485,000
887.55
3.85%
478,600
875.84
3.80%
Petroleum Products
165,000
783.67
3.40%
Banks
1,070,000
770.40
3.34%
Construction
650,000
756.93
3.29%
Industrial Products
80,000
728.64
3.16%
Industrial Capital
213,565
715.34
3.11%
Goods
Finance
49,237
670.26
2.91%
HDFC Bank Limited
Banks
50,000
636.43
2.76%
Cement
103,000
613.26
2.66%
Healthcare Services
100,000
613.10
2.66%
Industrial Capital
575,000
611.23
2.65%
Goods
Construction
309,784
595.40
2.58%
TeamLease Services Limited
Commercial Services
52,941
564.22
2.45%
Auto
93,000
340.24
1.48%
Max India Limited
Finance
198,200
275.89
1.20%
Linde India Limited
Chemicals
70,000
259.56
1.13%
Yes Bank Limited
Banks
20,000
250.94
1.09%
200,000
222.40
0.97%
Accessories
Subtotal
22,834.77
99.14%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
22,834.77
99.14%
Reverse Repo
200.30
0.87%
Total
200.30
0.87%
Net Current Assets
(1.15)
-0.01%
GRAND TOTAL
23,033.92
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
11.5668
13.5773
Growth Plan
12.6005
14.7907
11.8796
14.0452
12.9142
15.2685
RELIANCE CAPITAL BUILDER FUND - SERIES A (A Close Ended Equity Oriented Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Kalyani Steels Limited
Ferrous Metals
350,000
1,086.05
4.16%
Cement
153,941
1,082.44
4.15%
Finance
80,000
1,081.00
4.15%
Consumer Non
115,800
1,046.83
4.01%
Durables
Cement
720,000
1,036.80
3.98%
Finance
316,200
1,021.96
3.92%
ISGEC Heavy Engineering Limited
Industrial Capital
22,000
992.35
3.81%
Goods
HSIL Limited
Consumer Durables
274,000
931.60
3.57%
Neuland Laboratories Limited
Pharmaceuticals
89,042
867.18
3.33%
Finance
150,000
833.40
3.20%
Akzo Nobel India Limited
Consumer Non
49,000
831.87
3.19%
Durables
Chemicals
150,000
786.90
3.02%
Consumer Non
31,900
786.80
3.02%
Durables
K.P.R. Mill Limited
Textile Products
63,588
774.47
2.97%
Vindhya Telelinks Limited
127,500
762.77
2.92%
Accessories
Industrial Capital
661,843
703.54
2.70%
Goods
Walchandnagar Industries Limited
Industrial Capital
419,935
671.06
2.57%
Goods
NIIT Technologies Limited
Software
160,000
670.32
2.57%
DCM Shriram Limited
Consumer Non
312,963
665.99
2.55%
Durables
Merck Limited
Pharmaceuticals
91,785
643.50
2.47%
Suven Life Sciences Limited
Pharmaceuticals
320,000
640.80
2.46%
Software
78,000
623.92
2.39%
Textiles - Cotton
56,000
596.60
2.29%
Banks
814,000
586.08
2.25%
Technocraft Industries (India) Limited
Textiles - Cotton
159,957
552.41
2.12%
BF Investment Limited
Finance
332,007
541.67
2.08%
Andhra Bank
Banks
865,000
487.86
1.87%
Lovable Lingerie Limited
Textile Products
174,305
456.16
1.75%
Kaya Limited
Consumer Non
54,825
449.26
1.72%
Durables
Magma Fincorp Limited
Finance
411,640
422.14
1.62%
Indraprastha Medical Corporation Limited
Healthcare Services
735,850
387.06
1.48%
State Bank of Bikaner and Jaipur
Banks
52,800
355.19
1.36%
State Bank of Mysore
Banks
61,600
324.14
1.24%
State Bank of Travancore
Banks
59,200
311.24
1.19%
Automobile Corporation Of Goa Ltd
Miscellaneous
52,740
306.89
1.18%
Trading
289,000
298.83
1.15%
Motilal Oswal Financial Services Limited
Finance
57,500
272.26
1.04%
Puravankara Projects Limited
Construction
600,000
270.30
1.04%
Tata Coffee Limited
Consumer Non
200,000
246.60
0.95%
Durables
Max India Limited
Finance
150,000
208.80
0.80%
Adlabs Entertainment Limited
Hotels, Resorts And
172,725
171.43
0.66%
Other Recreational
Activities
Finance
30,000
15.06
0.06%
Subtotal
25,801.53
98.96%
(b) UNLISTED
Miscellaneous
720,000
0.00
$0.00%
Subtotal
0.00
0.00%
Total
25,801.53
98.96%
Reverse Repo
296.15
1.14%
Total
296.15
1.14%
Net Current Assets
(19.76)
-0.10%
GRAND TOTAL
26,077.92
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
11.2354
13.9810
Growth Plan
11.2354
13.9810
11.3864
14.2303
11.3864
14.2303
RELIANCE CAPITAL BUILDER FUND - SERIES B (A Close Ended Equity Oriented Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
State Bank of India
Banks
1,146,000
2,879.33
7.95%
Hotels, Resorts And
1,409,470
1,838.65
5.08%
Other Recreational
Activities
Finance
298,484
1,658.38
4.58%
Banks
2,240,000
1,612.80
4.45%
Software
200,400
1,603.00
4.43%
Gas
425,000
1,467.95
4.05%
HDFC Bank Limited
Banks
115,000
1,463.78
4.04%
100,000
1,433.15
3.96%
Industrial Capital
259,900
1,431.27
3.95%
Goods
773,000
1,414.59
3.91%
Auto Ancillaries
772,000
1,412.76
3.90%
Pharmaceuticals
109,200
1,409.55
3.89%
Max India Limited
Finance
997,200
1,388.10
3.83%
Finance
100,700
1,370.83
3.78%
Industrial Capital
110,000
1,369.23
3.78%
Goods
Petroleum Products
260,000
1,234.87
3.41%
Industrial Products
124,000
1,122.82
3.10%
Industrial Products
110,000
1,097.09
3.03%
Industrial Capital
325,000
1,088.59
3.01%
Goods
Industrial Products
118,000
1,074.74
2.97%
Consumer Durables
410,700
1,046.87
2.89%
NIIT Limited
Software
1,051,087
1,001.16
2.76%
Industrial Capital
910,000
967.33
2.67%
Goods
Linde India Limited
Chemicals
255,200
946.28
2.61%
IDFC Limited
Finance
1,200,000
806.40
2.23%
Construction
344,438
662.01
1.83%
Auto
142,000
519.51
1.43%
300,000
333.60
0.92%
Accessories
Yes Bank Limited
Banks
15,000
188.21
0.52%
Subtotal
35,842.85
98.96%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
35,842.85
98.96%
Reverse Repo
380.81
1.05%
Total
380.81
1.05%
Net Current Assets
(0.88)
-0.01%
GRAND TOTAL
36,222.78
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.0224
11.9657
Growth Plan
10.0224
11.9657
10.2581
12.3355
10.2581
12.3355
RELIANCE CAPITAL BUILDER FUND SERIES C (A Close Ended Equity Oriented Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
State Bank of India
Banks
1,634,000
4,105.43
8.17%
Finance
451,000
2,505.76
4.98%
Hotels, Resorts And
1,891,195
2,467.06
4.91%
Other Recreational
Activities
Industrial Capital
172,000
2,140.97
4.26%
Goods
Gas
600,000
2,072.40
4.12%
PVR Limited
170,700
2,023.14
4.02%
Industrial Capital
361,763
1,992.23
3.96%
Goods
HDFC Bank Limited
Banks
153,000
1,947.46
3.87%
Finance
142,259
1,936.57
3.85%
Pharmaceuticals
143,538
1,852.79
3.69%
Petroleum Products
362,000
1,719.32
3.42%
PTC India Limited
Power
2,300,000
1,712.35
3.41%
Industrial Capital
1,604,066
1,705.12
3.39%
Goods
Software
200,000
1,599.80
3.18%
Coromandel International Limited
Fertilisers
639,700
1,573.66
3.13%
Industrial Products
168,000
1,530.14
3.04%
Auto Ancillaries
830,000
1,518.90
3.02%
Auto
1,700,000
1,353.20
2.69%
Construction
642,200
1,234.31
2.46%
Industrial Capital
357,377
1,197.03
2.38%
Goods
D.B.Corp Limited
300,000
1,184.55
2.36%
2,649,000
1,178.81
2.34%
NIIT Limited
Software
1,165,370
1,110.01
2.21%
Cyient Limited
Software
231,000
1,087.09
2.16%
Banks
1,506,000
1,084.32
2.16%
Construction
893,625
1,040.63
2.07%
Industrial Products
100,658
1,003.91
2.00%
Max India Limited
Finance
675,000
939.60
1.87%
BEML Limited
Industrial Capital
100,000
876.05
1.74%
Goods
478,137
874.99
1.74%
300,000
333.60
0.66%
Accessories
Subtotal
48,901.20
97.26%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
48,901.20
97.26%
Reverse Repo
1,292.93
2.57%
Total
1,292.93
2.57%
Net Current Assets
76.96
0.17%
GRAND TOTAL
50,271.09
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.3971
12.2457
Growth Plan
10.3971
12.2457
10.6394
12.6216
10.6394
12.6216
RELIANCE CAPITAL BUILDER FUND II - SERIES A (A Close Ended Equity Oriented Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Petroleum Products
356,000
2,073.70
4.36%
HDFC Bank Limited
Banks
160,070
2,037.45
4.28%
Finance
535,000
1,866.08
3.92%
Cement
250,477
1,761.23
3.70%
Textiles - Cotton
161,300
1,718.41
3.61%
UPL Limited
Pesticides
240,000
1,617.24
3.40%
ITC Limited
Consumer Non
600,000
1,448.10
3.04%
Durables
Industrial Capital
114,042
1,419.54
2.98%
Goods
Tata Motors Limited
Auto
255,174
1,364.80
2.87%
Arvind Limited
Textile Products
397,100
1,338.62
2.81%
Petroleum Products
279,000
1,325.11
2.78%
Consumer Non
51,600
1,272.69
2.67%
Durables
Yes Bank Limited
Banks
100,300
1,258.46
2.64%
Banks
1,740,000
1,252.80
2.63%
Axis Bank Limited
Banks
229,350
1,241.59
2.61%
83,300
1,193.81
2.51%
Petroleum Products
110,000
1,192.07
2.51%
Raymond Limited
Textile Products
222,050
1,186.64
2.49%
Consumer Non
35,000
1,177.40
2.47%
Durables
Bank of Baroda
Banks
700,000
1,171.80
2.46%
Hotels, Resorts And
894,000
1,166.22
2.45%
Other Recreational
Activities
Balkrishna Industries Limited
Auto Ancillaries
107,400
1,088.93
2.29%
Finance
76,400
1,040.03
2.19%
625,000
962.19
2.02%
Pfizer Limited
Pharmaceuticals
49,500
949.36
2.00%
Infosys Limited
Software
91,200
944.88
1.99%
1,000,000
931.00
1.96%
Consumer Non
81,200
782.77
1.65%
Durables
100,000
546.75
1.15%
Kaya Limited
Consumer Non
59,523
487.76
1.03%
Durables
State Bank of Travancore
Banks
91,200
479.48
1.01%
Industrial Capital
625,000
469.06
0.99%
Goods
State Bank of Mysore
Banks
88,500
465.69
0.98%
IDFC Limited
Finance
628,600
422.42
0.89%
State Bank of Bikaner and Jaipur
Banks
54,600
367.29
0.77%
Balkrishna Paper Mills Limited
Paper
18,755
13.31
0.03%
Subtotal
40,034.68
84.14%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
40,034.68
84.14%
Derivatives
Index / Stock Options
Nifty Index 8200 Call December 2017 Option
428,050
5,338.85
11.22%
99,250
1,308.41
2.75%
Total
6,647.26
13.97%
Reverse Repo
361.55
0.76%
Commercial Paper
CRISIL A1+
500,000
499.72
1.05%
Total
861.27
1.81%
Net Current Assets
41.24
0.08%
GRAND TOTAL
47,584.45
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
8.7775
10.7892
Growth Plan
8.7775
10.7892
8.8414
10.8991
8.8414
10.8991
RELIANCE CAPITAL BUILDER FUND II - SERIES B (A Close Ended Equity Oriented Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
435,600
5,544.53
5.40%
Axis Bank Limited
Banks
820,500
4,441.78
4.32%
Petroleum Products
730,000
4,252.25
4.14%
Cement
390,000
3,677.90
3.58%
UPL Limited
Pesticides
494,950
3,335.22
3.25%
Mangalore Refinery and Petrochemicals Limited Petroleum Products
3,647,920
3,151.80
3.07%
Cement
76,000
2,927.18
2.85%
Consumer Non
87,000
2,926.68
2.85%
Durables
State Bank of India
Banks
1,158,000
2,909.48
2.83%
Textiles - Cotton
249,638
2,659.52
2.59%
Petroleum Products
232,250
2,516.89
2.45%
Finance
445,890
2,477.36
2.41%
Siemens Limited
Industrial Capital
195,500
2,424.79
2.36%
Goods
Software
298,000
2,383.70
2.32%
Industrial Capital
191,100
2,378.72
2.31%
Goods
eClerx Services Limited
Software
156,188
2,348.44
2.29%
155,500
2,228.55
2.17%
Services
161,530
2,202.22
2.14%
Finance
164,890
2,192.38
2.13%
1,391,700
2,142.52
2.08%
587,000
2,138.44
2.08%
HSIL Limited
Consumer Durables
577,500
1,963.50
1.91%
Consumer Non
73,700
1,817.77
1.77%
Durables
Construction
547,570
1,813.28
1.76%
Finance
1,500,000
1,804.50
1.76%
Auto
527,522
1,796.21
1.75%
1,750,000
1,629.25
1.59%
Pharmaceuticals
211,000
1,567.10
1.52%
Kaya Limited
Consumer Non
171,935
1,408.92
1.37%
Durables
Finance
377,820
1,317.84
1.28%
IDFC Bank Limited
Banks
1,482,000
1,183.38
1.15%
Retailing
839,956
1,157.88
1.13%
RELIANCE CAPITAL BUILDER FUND II - SERIES B (A Close Ended Equity Oriented Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Industrial Capital
1,391,700
1,044.47
1.02%
Goods
IDFC Limited
Finance
1,482,000
995.90
0.97%
Trading
902,000
932.67
0.91%
Industrial Capital
Goods
640,000
680.32
0.66%
Max India Limited
Finance
445,890
620.68
0.60%
Consumer Durables
146,900
580.40
0.56%
Pfizer Limited
Pharmaceuticals
30,000
575.37
0.56%
Finance
89,178
44.77
0.04%
84,194.56
81.93%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
84,194.56
81.93%
Subtotal
Total
Derivatives
399,250
3,929.62
3.82%
299,250
2,765.67
2.69%
299,250
2,593.00
2.52%
99,250
805.07
0.78%
59,750
664.24
0.65%
10,757.60
10.46%
305.03
0.30%
Total
Reverse Repo
Commercial Paper
CRISIL A1+
7,500,000
Total
Net Current Assets
7,495.82
7.29%
7,800.85
7.59%
12.67
0.02%
GRAND TOTAL
102,765.68
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
8.1875
9.6482
Growth Plan
8.1875
9.6482
8.3417
9.9008
8.3417
9.9008
RELIANCE CAPITAL BUILDER FUND II - SERIES C (A Close Ended Equity Oriented Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
200,000
2,545.70
5.97%
State Bank of India
Banks
840,000
2,110.50
4.95%
Petroleum Products
349,500
2,035.84
4.77%
Finance
300,500
1,669.58
3.92%
UPL Limited
Pesticides
239,600
1,614.54
3.79%
Cement
238,650
1,420.92
3.33%
Industrial Capital
112,500
1,400.34
3.28%
Goods
Mangalore Refinery and Petrochemicals Limited Petroleum Products
1,619,160
1,398.95
3.28%
Infosys Limited
Software
130,800
1,355.15
3.18%
Gas
318,000
1,191.39
2.79%
Bank of Baroda
Banks
701,000
1,173.47
2.75%
Axis Bank Limited
Banks
215,600
1,167.15
2.74%
722,800
1,112.75
2.61%
Auto
19,900
1,089.98
2.56%
Consumer Non
44,000
1,085.24
2.55%
Durables
75,000
1,074.86
2.52%
Finance
80,555
1,071.06
2.51%
Pharmaceuticals
126,500
939.52
2.20%
Auto
1,150,000
915.40
2.15%
Pharmaceuticals
29,250
908.91
2.13%
Colgate Palmolive (India) Limited
Consumer Non
88,000
854.17
2.00%
Durables
Tata Motors Limited
Auto
159,000
850.41
1.99%
IDFC Limited
Finance
1,264,000
849.41
1.99%
Services
61,500
838.46
1.97%
ITC Limited
Consumer Non
345,000
832.66
1.95%
Durables
Consumer Non
24,500
824.18
1.93%
Durables
Cipla Limited
Pharmaceuticals
126,000
730.86
1.71%
Finance
606,000
729.02
1.71%
Trading
592,600
612.75
1.44%
100,000
546.75
1.28%
Industrial Capital
722,800
542.46
1.27%
Goods
Coal India Limited
Minerals/Mining
165,000
531.80
1.25%
Retailing
319,800
440.84
1.03%
Max India Limited
Finance
308,000
428.74
1.01%
IDFC Bank Limited
Banks
518,600
414.10
0.97%
Cement
254,500
366.48
0.86%
Finance
60,100
30.17
0.07%
Subtotal
37,704.51
88.41%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
37,704.51
88.41%
Derivatives
268,950
2,989.92
7.01%
Total
2,989.92
7.01%
Reverse Repo
1,163.72
2.73%
Commercial Paper
CRISIL A1+
1,000,000
999.44
2.34%
Total
2,163.16
5.07%
Net Current Assets
(216.07)
-0.49%
GRAND TOTAL
42,641.52
100.00%
Notes:
is Nil.
Plan/Option
Dividend Plan
(4)
(5)
(6)
(7)
(8)
NAV per unit (Rs)

As on March 31,2016
8.8901
10.4837
Growth Plan
8.8901
10.4837
9.0297
10.7153

9.0297
10.7153
RELIANCE CAPITAL BUILDER FUND III - SERIES A (A Close Ended Equity Oriented Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
35,000
445.50
4.77%
State Bank of India
Banks
155,000
389.44
4.17%
Bajaj Finserv Limited
Finance
12,500
383.69
4.11%
Sundram Fasteners Limited
Auto Ancillaries
125,000
364.69
3.90%
Gas
100,000
345.40
3.70%
UPL Limited
Pesticides
50,000
336.93
3.60%
Consumer Non
13,500
332.97
3.56%
Durables
Infosys Limited
Software
30,000
310.82
3.33%
20,000
286.63
3.07%
Transportation
20,000
275.88
2.95%
Cement
100,000
251.75
2.69%
Industrial Products
27,000
244.49
2.62%
Banks
31,300
243.20
2.60%
Auto
70,000
238.35
2.55%
Cement
40,000
238.16
2.55%
Indraprastha Gas Limited
Gas
30,000
233.43
2.50%
Cipla Limited
Pharmaceuticals
40,000
232.02
2.48%
Lupin Limited
Pharmaceuticals
14,800
219.97
2.35%
SKF India Limited
Industrial Products
15,000
210.33
2.25%
Software
25,000
199.98
2.14%
75,000
192.56
2.06%
Software
7,500
182.31
1.95%
BEML Limited
Industrial Capital
20,000
175.21
1.87%
Goods
Finance
145,000
174.44
1.87%
Services
12,000
163.60
1.75%
Axis Bank Limited
Banks
30,000
162.41
1.74%
Petroleum Products
25,000
153.15
1.64%
PTC India Limited
Power
200,000
148.90
1.59%
Pharmaceuticals
20,000
148.54
1.59%
Consumer Non
15,000
144.60
1.55%
Durables
Bajaj Auto Limited
Auto
5,000
141.38
1.51%
Navkar Corporation Limited
Transportation
34,356
63.92
0.68%
Subtotal
7,634.65
81.69%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
7,634.65
81.69%
Derivatives
Nifty Index 8300 Call June 2018 Option
88,250
1,274.73
13.64%
Total
1,274.73
13.64%
Reverse Repo
331.48
3.55%
Total
331.48
3.55%
Net Current Assets
105.39
1.12%
GRAND TOTAL
9,346.25
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
9.0809
10.1460
Growth Plan
9.0809
10.1460
9.1877
10.3005
9.1877
10.3005
RELIANCE GOLD SAVINGS FUND (An Open Ended Fund of Fund Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Reverse Repo
232.42
0.24%
Total
232.42
0.24%
Exchange Traded Funds
R* Shares Gold ETF
3,427,636
94,981.51
99.77%
Total
94,981.51
99.77%
OTHERS
Cash Margin - CCIL
0.02
$0.00%
Total
0.02
0.00%
Net Current Assets
(15.82)
-0.01%
GRAND TOTAL
95,198.13
100.00%
Notes:
is Nil.
NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
12.4331
13.7554
Growth Plan
12.4331
13.7554
12.5890
13.9598

12.5890
13.9598
(7) Since all Investments are in Mutual Funds, the average maturity of the portfolio has not been calculated. During the
period,the portfolio turnover ratio is 0.0 times
R* SHARES BANKING ETF (An Open Ended, Exchange Listed, Index Linked Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
981,615
12,494.49
31.58%
ICICI Bank Limited
Banks
2,847,583
7,180.18
18.15%
Axis Bank Limited
Banks
818,225
4,429.46
11.20%
Banks
566,167
4,399.12
11.12%
State Bank of India
Banks
1,519,870
3,818.67
9.65%
Banks
242,362
2,898.53
7.33%
Yes Bank Limited
Banks
160,924
2,019.11
5.10%
Bank of Baroda
Banks
462,445
774.13
1.96%
Banks
842,243
606.41
1.53%
Punjab National Bank
Banks
365,194
513.83
1.30%
Canara Bank
Banks
90,357
278.62
0.70%
Bank of India
Banks
114,347
128.64
0.33%
Subtotal
39,541.19
99.95%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
39,541.19
99.95%
Reverse Repo
28.97
0.07%
Total
28.97
0.07%
OTHERS
Cash Margin - CCIL
0.01
$0.00%
Total
0.01
0.00%
Net Current Assets
(8.31)
-0.02%
GRAND TOTAL
39,561.86
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
1746.0169
2103.4623
R* SHARES CNX 100 ETF (An Open Ended Index Exchange Traded Fund)
Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
3,698
47.07
2,918
40.66
Limited
Infosys Limited
Software
3,685
38.18
ITC Limited
Consumer Non
15,606
37.67
Durables
Petroleum Products
3,050
33.05
ICICI Bank Limited
Banks
10,727
27.05
Software
981
23.85
1,512
21.67
Tata Motors Limited
Auto
3,567
19.08
Axis Bank Limited
Banks
3,082
16.68
Banks
2,133
16.57
Pharmaceuticals
1,997
14.83
State Bank of India
Banks
5,726
14.39
Auto
245
13.42
Auto
859
12.07
Consumer Non
1,317
11.43
Durables
Banks
913
10.92
Consumer Non
831
9.65
Durables
Oil
3,313
8.50
Software
1,041
8.33
Auto
236
8.06
Telecom - Services
2,432
7.64
Yes Bank Limited
Banks
606
7.60
Coal India Limited
Minerals/Mining
2,329
7.51
Cement
192
7.39
Pharmaceuticals
233
7.24
Power
4,052
7.15
Bajaj Auto Limited
Auto
251
7.10
NTPC Limited
Power
4,561
6.75
Lupin Limited
Pharmaceuticals
441
6.55
Auto
25
6.21
Petroleum Products
960
5.88
Cement
119
5.76
Wipro Limited
Software
1,185
5.68
1,009
5.52
Petroleum Products
940
5.48
Cipla Limited
Pharmaceuticals
934
5.42
Software
1,147
4.82
Finance
560
4.63
Tata Steel Limited
Ferrous Metals
1,236
4.63
Pharmaceuticals
496
4.24
1,642
4.22
Finance
387
4.09
Hindustan Petroleum Corporation Limited
Petroleum Products
918
3.89
Bosch Limited
Auto Ancillaries
17
3.88
UPL Limited
Pesticides
553
3.73
Godrej Consumer Products Limited
Consumer Non
232
3.68
Durables
Consumer Non
108
3.63
Durables
2,361
3.61
Cement
1,428
3.59
979
3.58
Accessories
Vedanta Limited
2,023
3.48
Bajaj Finserv Limited
Finance
112
3.44
JSW Steel Limited
Ferrous Metals
196
3.39
Gas
865
3.24
Finance
558
3.23
Auto
928
3.16
Shriram Transport Finance Company Limited
Finance
268
3.12
Consumer Durables
769
3.04
Pharmaceuticals
235
3.03
Bank of Baroda
Banks
1,742
2.92
Dabur India Limited
Consumer Non
1,039
2.82
Durables
ACC Limited
Cement
173
2.77
Piramal Enterprises Limited
Pharmaceuticals
150
2.76
Shree Cements Limited
Cement
16
2.73
Auto Ancillaries
829
2.64
Marico Limited
Consumer Non
952
2.62
Durables
Pharmaceuticals
281
2.59
Power
3,341
2.52
Consumer Non
246
2.39
Durables
Consumer Non
94
2.32
Durables
Industrial Products
250
2.26
Industrial Capital
1,670
2.25
Goods
Transportation
155
2.14
Auto
2,624
2.09
Industrial Products
228
2.08
Cairn India Limited
Oil
1,037
2.07
Siemens Limited
Industrial Capital
164
2.03
Goods
Banks
1,376
1.94
Chemicals
284
1.94
Finance
1,558
1.87
Healthcare Services
141
1.85
Telecom - Services
2,324
1.84
Pharmaceuticals
472
1.83
Petroleum Products
365
1.73
NMDC Limited
Minerals/Mining
1,462
1.55
Torrent Pharmaceuticals Limited
Pharmaceuticals
90
1.46
Industrial Capital
111
1.38
Goods
GlaxoSmithKline Consumer Healthcare Limited Consumer Non
22
1.33
Durables
Emami Limited
Consumer Non
113
1.32
Durables
Oracle Financial Services Software Limited
Software
41
1.32
DLF Limited
Construction
822
1.20
Procter & Gamble Hygiene and Health Care Consumer Non
17
1.16
Limited
Durables
Consumer Non
127
1.15
Durables
ABB India Limited
Industrial Capital
98
1.12
Goods
Hindustan Zinc Limited
467
1.09
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals
39
1.08
NHPC Limited
Power
4,287
1.07
Oil India Limited
Oil
255
1.02
Steel Authority of India Limited
Ferrous Metals
1,904
0.88
Finance
709
0.85
Transportation
73
0.67
Subtotal
700.01
(b) UNLISTED
NIL
Subtotal
NIL
Total
700.01
% to NAV
R* SHARES CNX 100 ETF (An Open Ended Index Exchange Traded Fund)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Reverse Repo
8.43
1.19%
Total
8.43
1.19%
OTHERS
Cash Margin - CCIL
0.00
$0.00%
Total
0.00
0.00%
Net Current Assets
1.01
0.16%
GRAND TOTAL
709.45
100.00%
Notes:
is Nil.
6.63%
5.73%
5.38%
5.31%
4.66%
3.81%
3.36%
3.05%
2.69%
2.35%
2.34%
2.09%
2.03%
1.89%
1.70%
1.61%
1.54%
1.36%
1.20%
1.17%
1.14%
1.08%
1.07%
1.06%
1.04%
1.02%
1.01%
1.00%
0.95%
0.92%
0.87%
0.83%
0.81%
0.80%
0.78%
0.77%
0.76%
0.68%
0.65%
0.65%
0.60%
0.59%
0.58%
0.55%
0.55%
0.53%
0.52%
0.51%
0.51%
0.51%
0.50%
0.49%
0.48%
0.48%
0.46%
0.46%
0.45%
0.44%
0.43%
0.43%
0.41%
0.40%
0.39%
0.39%
0.38%
0.37%
0.37%
0.37%
0.36%
0.34%
0.33%
0.32%
0.32%
0.30%
0.29%
0.29%
0.29%
0.29%
0.27%
0.27%
0.26%
0.26%
0.26%
0.26%
0.24%
0.22%
0.21%
0.19%
0.19%
0.19%
0.19%
0.17%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.14%
0.12%
0.12%
0.09%
98.65%
NIL
NIL
98.65%
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
79.5951
90.0661
R*SHARES NIFTY ETF (A Open Ended Index Exchange Traded Fund)

Industry / Rating
Quantity
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
15,742
200.37
7.93%
12,423
173.11
6.85%
Limited
Infosys Limited
Software
15,686
162.51
6.43%
ITC Limited
Consumer Non
66,432
160.33
6.35%
Durables
Petroleum Products
12,983
140.70
5.57%
ICICI Bank Limited
Banks
45,663
115.14
4.56%
Software
4,176
101.51
4.02%
6,438
92.27
3.65%
Tata Motors Limited
Auto
15,185
81.22
3.22%
Axis Bank Limited
Banks
13,120
71.03
2.81%
Banks
9,079
70.54
2.79%
Pharmaceuticals
8,500
63.13
2.50%
State Bank of India
Banks
24,374
61.24
2.42%
Auto
1,043
57.13
2.26%
Auto
3,656
51.39
2.03%
Consumer Non
5,608
48.67
1.93%
Durables
Banks
3,886
46.47
1.84%
Consumer Non
3,537
41.05
1.63%
Durables
Oil
14,103
36.20
1.43%
Software
4,427
35.41
1.40%
Auto
1,002
34.21
1.35%
Telecom - Services
10,352
32.51
1.29%
Yes Bank Limited
Banks
2,578
32.35
1.28%
Coal India Limited
Minerals/Mining
9,915
31.96
1.27%
Cement
818
31.51
1.25%
Pharmaceuticals
989
30.73
1.22%
Power
17,246
30.45
1.21%
Bajaj Auto Limited
Auto
1,067
30.17
1.19%
NTPC Limited
Power
19,418
28.74
1.14%
Lupin Limited
Pharmaceuticals
1,878
27.91
1.11%
Auto
104
25.82
1.02%
Petroleum Products
4,089
25.05
0.99%
Cement
505
24.42
0.97%
Wipro Limited
Software
5,045
24.16
0.96%
4,298
23.50
0.93%
Cipla Limited
Pharmaceuticals
3,976
23.06
0.91%
Software
4,879
20.48
0.81%
Tata Steel Limited
Ferrous Metals
5,262
19.69
0.78%
Pharmaceuticals
2,115
18.09
0.72%
6,990
17.95
0.71%
Bosch Limited
Auto Ancillaries
73
16.64
0.66%
10,051
15.35
0.61%
Cement
6,078
15.30
0.61%
4,168
15.23
0.60%
Accessories
Gas
3,686
13.81
0.55%
Auto
3,952
13.46
0.53%
Bank of Baroda
Banks
7,416
12.41
0.49%
ACC Limited
Cement
737
11.79
0.47%
Power
14,225
10.73
0.42%
Industrial Capital
7,109
9.58
0.38%
Goods
Telecom - Services
9,895
7.83
0.31%
Subtotal
2,484.31
98.36%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
2,484.31
98.36%
Reverse Repo
41.71
1.65%
Total
41.71
1.65%
OTHERS
Cash Margin - CCIL
0.01
$0.00%
Total
0.01
0.00%
Net Current Assets
(0.47)
-0.01%
GRAND TOTAL
2,525.56
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
79.8379
89.5644
R* SHARES GOLD ETF (An Open ended Gold Exchange Traded Fund Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Gold
GOLD 995 1KG BAR*
4,268
134,445.13
99.81%
Total
134,445.13
99.81%
Reverse Repo
396.58
0.29%
Total
396.58
0.29%
OTHERS
Cash Margin - CCIL
0.04
$0.00%
Total
0.04
0.00%
Net Current Assets
(141.33)
-0.10%
GRAND TOTAL
134,700.42
100.00%
*Out of this 200 KG of gold is invested under Gold Deposit Scheme(GDS) of Banks.
*Out of this 100 KG of gold is invested under Gold Monetization Scheme(GMS) of Banks.
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
2601.9071
2796.8213
Since all Investments are in Gold Bar, the average maturity of the portfolio has not been calculated, During the period, the
portfolio turnover ratio is 0.01 times
R*SHARES CONSUMPTION ETF (An Open Ended Index Exchange Traded Fund)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Auto
2,920
159.94
9.86%
ITC Limited
Consumer Non
64,533
155.75
9.60%
Durables
Auto
10,824
152.15
9.38%
Consumer Non
16,595
144.02
8.87%
Durables
Consumer Non
10,475
121.58
7.49%
Durables
Auto
2,970
101.39
6.25%
Telecom - Services
30,651
96.24
5.93%
Bajaj Auto Limited
Auto
3,160
89.35
5.51%
12,720
69.55
4.29%
Godrej Consumer Products Limited
Consumer Non
2,928
46.46
2.86%
Durables
Consumer Non
1,366
45.95
2.83%
Durables
Consumer Durables
9,695
38.30
2.36%
Dabur India Limited
Consumer Non
13,097
35.52
2.19%
Durables
Marico Limited
Consumer Non
11,991
33.04
2.04%
Durables
Power
42,105
31.75
1.96%
Consumer Non
3,097
30.06
1.85%
Durables
Consumer Non
1,185
29.23
1.80%
Durables
Healthcare Services
1,778
23.35
1.44%
Telecom - Services
29,284
23.16
1.43%
Consumer Durables
5,517
23.07
1.42%
Page Industries Limited
Textile Products
132
19.96
1.23%
Hotels, Resorts And
14,022
18.29
1.13%
Other Recreational
Activities
Reliance Infrastructure Limited
Power
3,178
17.52
1.08%
Auto
4,747
17.37
1.07%
Emami Limited
Consumer Non
1,424
16.66
1.03%
Durables
GlaxoSmithKline Consumer Healthcare Limited Consumer Non
274
16.53
1.02%
Durables
Consumer Non
1,597
14.44
0.89%
Durables
2,289
11.56
0.71%
Telecom - Services
23,712
10.99
0.68%
Consumer Non
688
6.63
0.41%
Durables
Subtotal
1,599.81
98.61%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
1,599.81
98.61%
Reverse Repo
4.10
0.25%
Total
4.10
0.25%
OTHERS
Cash Margin - CCIL
0.01
$0.00%
Total
0.01
0.00%
Net Current Assets
18.97
1.14%
GRAND TOTAL
1,622.89
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
34.8969
40.0208
R*SHARES DIVIDEND OPPORTUNITIES ETF (An Open Ended Index Exchange Traded Fund)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
ITC Limited
Consumer Non
55,305
133.48
9.48%
Durables
Software
5,331
129.59
9.20%
Consumer Non
13,104
113.72
8.07%
Durables
Oil
32,965
84.60
6.01%
Auto
2,345
80.05
5.68%
Coal India Limited
Minerals/Mining
23,178
74.70
5.30%
Bajaj Auto Limited
Auto
2,495
70.55
5.01%
NTPC Limited
Power
45,386
67.17
4.77%
Petroleum Products
9,552
58.52
4.15%
Petroleum Products
9,355
54.49
3.87%
Finance
5,573
46.11
3.27%
Hindustan Petroleum Corporation Limited
Petroleum Products
9,132
38.72
2.75%
9,744
35.59
2.53%
Accessories
Bank of Baroda
Banks
17,333
29.02
2.06%
ACC Limited
Cement
1,723
27.57
1.96%
Piramal Enterprises Limited
Pharmaceuticals
1,488
27.36
1.94%
Consumer Non
2,445
23.73
1.68%
Durables
Industrial Products
2,492
22.57
1.60%
Cairn India Limited
Oil
10,320
20.65
1.47%
Banks
13,691
19.26
1.37%
Finance
15,500
18.65
1.32%
Finance
14,132
17.00
1.21%
Chemicals
3,225
16.92
1.20%
NMDC Limited
Minerals/Mining
14,549
15.39
1.09%
Canara Bank
Banks
3,387
10.44
0.74%
Oil India Limited
Oil
2,537
10.15
0.72%
1,808
9.13
0.65%
SRF Limited
Textile Products
506
9.00
0.64%
Finance
2,891
8.20
0.58%
MphasiS Limited
Software
1,543
8.02
0.57%
Finance
539
7.34
0.52%
IRB Infrastructure Developers Limited
Construction
2,773
6.80
0.48%
Union Bank of India
Banks
4,667
6.41
0.46%
2,535
6.30
0.45%
Banks
24,781
5.41
0.38%
The Karnataka Bank Limited
Banks
3,458
5.08
0.36%
Bank of India
Banks
4,284
4.82
0.34%
Blue Dart Express Limited
Transportation
87
4.77
0.34%
JSW Energy Limited
Power
6,319
4.62
0.33%
Gateway Distriparks Limited
Transportation
1,496
3.77
0.27%
IFCI Limited
Finance
13,418
3.53
0.25%
R*SHARES DIVIDEND OPPORTUNITIES ETF (An Open Ended Index Exchange Traded Fund)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Bajaj Corp Limited
Consumer Non
893
3.45
0.25%
Durables
Banks
4,181
3.25
0.23%
PTC India Limited
Power
4,345
3.23
0.23%
Allahabad Bank
Banks
4,113
3.16
0.22%
Software
1,606
3.03
0.22%
Banks
2,223
2.79
0.20%
Syndicate Bank
Banks
3,809
2.79
0.20%
Welspun India Limited
Textile Products
4,977
2.61
0.19%
Andhra Bank
Banks
4,249
2.40
0.17%
Subtotal
1,365.91
96.98%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
1,365.91
96.98%
Reverse Repo
42.64
3.03%
Total
42.64
3.03%
OTHERS
Cash Margin - CCIL
0.01
$0.00%
Total
0.01
0.00%
Net Current Assets
0.09
-0.01%
GRAND TOTAL
1,408.65
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
19.1262
22.4038
R* SHARES SENSEX ETF (An Open Ended Index Exchange Traded Fund)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
29,360
373.37
9.93%
23,162
322.66
8.58%
Limited
Infosys Limited
Software
29,257
303.72
8.07%
ITC Limited
Consumer Non
123,908
299.30
7.96%
Durables
Petroleum Products
24,214
262.02
6.97%
ICICI Bank Limited
Banks
85,170
214.88
5.71%
Software
7,789
189.05
5.03%
11,737
168.03
4.47%
Tata Motors Limited
Auto
28,321
151.45
4.03%
Axis Bank Limited
Banks
24,474
132.61
3.53%
Pharmaceuticals
15,856
117.76
3.13%
State Bank of India
Banks
45,461
113.97
3.03%
Auto
1,946
106.63
2.83%
Auto
6,820
95.89
2.55%
Consumer Non
10,456
90.74
2.41%
Durables
Consumer Non
6,600
76.70
2.04%
Durables
Oil
26,304
67.52
1.80%
Auto
1,871
63.88
1.70%
Telecom - Services
19,313
60.65
1.61%
Coal India Limited
Minerals/Mining
18,495
59.66
1.59%
Power
32,169
56.73
1.51%
Bajaj Auto Limited
Auto
1,991
56.39
1.50%
Pharmaceuticals
1,794
55.77
1.48%
NTPC Limited
Power
36,216
53.78
1.43%
Lupin Limited
Pharmaceuticals
3,499
51.98
1.38%
Wipro Limited
Software
9,253
44.20
1.18%
Cipla Limited
Pharmaceuticals
7,412
43.01
1.14%
Tata Steel Limited
Ferrous Metals
9,811
36.73
0.98%
13,038
33.48
0.89%
Gas
6,871
25.70
0.68%
Subtotal
3,728.26
99.14%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
3,728.26
99.14%
Reverse Repo
6.96
0.19%
Total
6.96
0.19%
OTHERS
Cash Margin - CCIL
0.01
$0.00%
Total
0.01
0.00%
Net Current Assets
26.02
0.67%
GRAND TOTAL
3,761.25
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
258.5695
286.8208
R*SHARES NV20 ETF (A Open Ended Index Exchange Traded Fund)

Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
Infosys Limited
Software
20,685
214.31
Petroleum Products
17,515
189.81
ICICI Bank Limited
Banks
61,608
155.34
Software
5,634
136.95
Axis Bank Limited
Banks
17,703
95.84
State Bank of India
Banks
32,883
82.62
Consumer Non
7,563
65.64
Durables
Oil
19,027
48.83
Software
5,976
47.80
Auto
1,353
46.19
Telecom - Services
13,970
43.87
Coal India Limited
Minerals/Mining
13,378
43.12
Bajaj Auto Limited
Auto
1,440
40.72
NTPC Limited
Power
26,196
38.77
Petroleum Products
5,513
33.77
Wipro Limited
Software
6,803
32.58
Tata Steel Limited
Ferrous Metals
7,097
26.56
Gas
4,970
18.62
Bank of Baroda
Banks
10,004
16.75
Banks
7,902
11.12
Subtotal
1,389.21
(b) UNLISTED
NIL
Subtotal
NIL
Total
1,389.21
% to NAV
15.12%
13.39%
10.96%
9.66%
6.76%
5.83%
4.63%
3.45%
3.37%
3.26%
3.10%
3.04%
2.87%
2.74%
2.38%
2.30%
1.87%
1.31%
1.18%
0.78%
98.00%
NIL
NIL
98.00%
R*SHARES NV20 ETF (A Open Ended Index Exchange Traded Fund)

Industry / Rating
Quantity
Value
( Rs. in Lacs)
Reverse Repo
27.79
1.96%
Total
27.79
1.96%
OTHERS
Cash Margin - CCIL
0.00
$0.00%
Total
0.00
0.00%
Net Current Assets
0.05
0.04%
GRAND TOTAL
1,417.05
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
359.5174
378.3862
R*Shares Long Term Gilt ETF (An Open Ended Index Exchange Traded Fund)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
SOVEREIGN
623,400
649.89
32.65%
SOVEREIGN
522,900
547.43
27.50%
SOVEREIGN
276,700
289.09
14.52%
SOVEREIGN
220,000
236.51
11.88%
SOVEREIGN
207,500
231.20
11.61%
Subtotal
1,954.12
98.16%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
1,954.12
98.16%
Reverse Repo
5.10
0.26%
Total
5.10
0.26%
OTHERS
Cash Margin - CCIL
0.01
$0.00%
Total
0.01
0.00%
Net Current Assets
31.43
1.58%
GRAND TOTAL
1,990.66
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
NA
16.2261
The Average Maturity Period of the Portfolio has been 10.28 Years.
RELIANCE MONTHLY INCOME PLAN (An Open Ended Income fund) [Monthly income is not assured and is
subject to the availability of distributable surplus]
Industry / Rating
Quantity
Value
( Rs. in Lacs)
HDFC Bank Limited
Banks
559,400
7,120.32
2.82%
Infosys Limited
Software
363,670
3,767.80
1.49%
Axis Bank Limited
Banks
650,700
3,522.56
1.39%
Auto Ancillaries
684,507
3,143.26
1.24%
195,300
2,798.94
1.11%
Auto
49,901
2,733.23
1.08%
ICICI Bank Limited
Banks
1,050,085
2,647.79
1.05%
5,267,081
2,343.85
0.93%
Auto Ancillaries
89,160
2,298.81
0.91%
Cipla Limited
Pharmaceuticals
304,200
1,764.51
0.70%
Petroleum Products
150,411
1,630.00
0.65%
Petroleum Products
250,000
1,456.25
0.58%
Telecom - Services
1,807,600
1,429.81
0.57%
Industrial Capital
14,718
1,363.64
0.54%
Goods
Pharmaceuticals
80,000
1,032.64
0.41%
Services
71,000
967.98
0.38%
200,004
935.52
0.37%
Auto
274,000
932.97
0.37%
ITC Limited
Consumer Non
374,700
904.34
0.36%
Durables
Pharmaceuticals
85,000
855.06
0.34%
Pharmaceuticals
109,690
814.67
0.32%
Tata Steel Limited
Ferrous Metals
200,000
748.50
0.30%
Banks
59,500
711.59
0.28%
IDFC Limited
Finance
1,000,000
672.00
0.27%
Bank of Baroda
Banks
350,000
585.90
0.23%
Software
63,500
507.94
0.20%
Coal India Limited
Minerals/Mining
116,400
375.16
0.15%
Industrial Capital
2,500,000
371.25
0.15%
Goods
63,500
320.77
0.13%
Telecom - Services
616,271
285.64
0.11%
Industrial Capital
370,000
277.69
0.11%
Goods
State Bank of India
Banks
100,000
251.25
0.10%
Subtotal
49,571.64
19.64%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
49,571.64
19.64%
Debt Instruments
SOVEREIGN
12,500,000
13,412.46
5.31%
SOVEREIGN
11,500,000
12,014.83
4.75%
SOVEREIGN
11,000,000
11,606.21
4.59%
SOVEREIGN
11,000,000
11,516.13
4.56%
SOVEREIGN
10,000,000
10,785.44
4.27%
SOVEREIGN
10,384,400
10,498.74
4.15%
SOVEREIGN
2,500,000
2,635.11
1.04%
SOVEREIGN
1,250,000
1,395.63
0.55%
20,000,000
20,000.00
7.91%
Limited **
ICRA A1
15,000,000
15,053.15
5.96%
CRISIL AAA
12,900,000
13,767.38
5.45%
CARE AAA
10,000,000
10,089.05
3.99%
ICRA A+
7,740,000
7,418.02
2.94%
10.75% IDBI Bank Limited
CRISIL A
7,100,000
7,056.93
2.79%
11.5% Bank of India **
CRISIL A+
5,000,000
5,146.03
2.04%
10.9% DLF Promenad Ltd **
CRISIL AA(SO)
4,900,000
5,085.22
2.01%
10.25% Bharat Aluminium Co Ltd. **
CRISIL A
2,840,000
2,833.97
1.12%
5% L&T METRO RAIL (HYDERABAD) LTD. ICRA AA(SO)
2,500,000
2,715.31
1.07%
**
RELIANCE MONTHLY INCOME PLAN (An Open Ended Income fund) [Monthly income is not assured and is
subject to the availability of distributable surplus]
Industry / Rating
Quantity
Value
( Rs. in Lacs)
2,500,000
2,602.60
1.03%
10.7% Tata Motors Finance Ltd **
CRISIL AA
2,000,000
2,100.00
0.83%
9.15% Birla Corporation Limited **
ICRA AA
2,000,000
2,005.84
0.79%
9.75% Reliance Utilities & Power Pvt Ltd **
CRISIL AAA
1,500,000
1,635.56
0.65%
10.3% Sundaram Finance Limited **
CRISIL AA+
1,500,000
1,622.53
0.64%
9.15% Tata Power Company Limited **
CRISIL AA1,500,000
1,566.38
0.62%
CRISIL AA1,500,000
1,560.92
0.62%
CRISIL AA1,500,000
1,549.94
0.61%
7.95% HDFC Bank Limited
CRISIL AAA
1,000,000
1,018.03
0.40%
9.54% Vijaya Bank **
ICRA AA1,000,000
971.55
0.38%
CRISIL AA
800,000
840.49
0.33%
ICRA AA800,000
795.51
0.31%
9.1% India Infradebt Ltd **
ICRA AAA
580,000
593.02
0.23%
9.75% Tata Motors Limited **
ICRA AA
500,000
528.52
0.21%
CRISIL AA500,000
516.31
0.20%
CRISIL AA500,000
515.54
0.20%
8.54% IDFC Bank Limited **
ICRA AAA
500,000
506.63
0.20%
9.84% IOT Utkal Energy Services Limited **
CRISIL AAA(SO)
210,000
225.86
0.09%
ICRA AAA
210,000
217.70
0.09%
CRISIL AAA(SO)
189,000
210.40
0.08%
CRISIL AAA(SO)
189,000
209.91
0.08%
CRISIL AAA(SO)
189,000
209.42
0.08%
CRISIL AAA(SO)
189,000
208.94
0.08%
CRISIL AAA(SO)
189,000
207.46
0.08%
CRISIL AAA(SO)
189,000
207.30
0.08%
CRISIL AAA(SO)
189,000
206.82
0.08%
CRISIL AAA(SO)
189,000
206.32
0.08%
CRISIL AAA(SO)
189,000
205.84
0.08%
CRISIL AAA(SO)
168,000
189.45
0.07%
CRISIL AAA(SO)
168,000
189.22
0.07%
CRISIL AAA(SO)
168,000
189.01
0.07%
CRISIL AAA(SO)
168,000
188.79
0.07%
CRISIL AAA(SO)
168,000
188.34
0.07%
CRISIL AAA(SO)
168,000
187.91
0.07%
CRISIL AAA(SO)
168,000
187.46
0.07%
CRISIL AAA(SO)
168,000
185.28
0.07%
CRISIL AAA(SO)
168,000
184.84
0.07%
10.5% Mahindra & Mahindra Financial Services CRISIL AA+
160,000
175.05
0.07%
Limited **
CRISIL AAA(SO)
147,000
166.11
0.07%
CRISIL AAA(SO)
150,000
162.22
0.06%
10.85% Shriram City Union Finance Limited ** CARE AA+
50,000
52.61
0.02%
Zero Coupon Bonds
North Karnataka Expressway Limited **
CRISIL AAA(SO)
1,560,000
2,659.94
1.05%
CRISIL AAA(SO)
1,410,000
2,430.25
0.96%
Subtotal
193,611.43
76.51%
11.2% Aditya Birla Retail Ltd **
CRISIL A2,600,000
2,629.54
1.04%
10.48% Adani Properties Pvt. Ltd. **
BRICKWORK AA1,500,000
1,510.47
0.60%
(SO)
Subtotal
4,140.01
1.64%
Subtotal
NIL
NIL
Total
197,751.44
78.15%
Reverse Repo
1,791.84
0.71%
Total
1,791.84
0.71%
OTHERS
Cash Margin - CCIL
30.66
0.01%
Total
30.66
0.01%
Net Current Assets
3,550.98
1.49%
GRAND TOTAL
252,696.56
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Plan
34.4344
37.2618
11.9397
12.4204
12.4779
12.9671
35.3974
38.4711
12.5883
13.1344
12.6641
13.1907
Average Maturity period of the Portfolio (Other than Equity Investments) is 8.56 Years.
RELIANCE REGULAR SAVINGS FUND - DEBT OPTION (An Open Ended Scheme)
Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
Debt Instruments
Floating Rate Note
Jhajjar Power Ltd
FITCH A+
5,000,000
5,032.83
Jhajjar Power Ltd
FITCH A+
5,000,000
5,032.83
9% State Bank of India
CRISIL AA+
30,000,000
30,515.97
9.95% Classic Mall Development Company CARE AA+(SO)
28,200,000
28,622.30
Private Ltd **
8.57% Nirchem Cement Limited **
CRISIL AA
24,000,000
24,193.66
ICRA AA+
22,800,000
23,238.72
11.25% Hansdeep Industries & Trading Co. Ltd. CARE AA(SO)
20,000,000
20,223.08
**
10.2% JSW Steel Limited **
CARE AA17,550,000
17,805.33
9.85% Adani Transmission Limited **
FITCH AA+
17,210,000
17,388.81
CARE AAA
15,000,000
15,400.26
CARE AA+
15,000,000
15,268.05
10.7% Hinduja Leyland Finance Ltd **
CARE A+
15,000,000
15,161.69
FITCH AA+
15,000,000
15,146.40
10.15% Equitas Finance Limited **
CARE A+
15,000,000
15,052.71
CRISIL AA14,000,000
14,115.09
9.5% Kudgi Transmission Ltd **
ICRA AA(SO)
12,840,000
12,990.42
9.45% Piramal Enterprises Limited **
ICRA AA
12,780,000
12,915.21
10.99% Andhra Bank **
CRISIL AA12,500,000
12,718.20
CRISIL AA12,500,000
12,624.69
CRISIL AA12,000,000
12,100.87
CARE AA10,960,000
11,084.24
9.63% Magma Fincorp Limited **
CARE AA10,000,000
10,018.91
CARE AA8,930,000
9,019.37
11.25% Syndicate Bank **
CARE AA7,800,000
8,005.99
CRISIL AA6,800,000
6,874.62
CRISIL A
6,430,000
6,416.35
13.07% Janalakshmi Financial Services Ltd. ** ICRA A+
6,000,000
6,261.11
11.25% Hansdeep Industries & Trading Co. Ltd. CARE AA(SO)
5,000,000
5,060.78
**
CARE A+
4,700,000
4,762.15
CARE A+
4,500,000
4,580.16
13.1% Janalakshmi Financial Services Ltd. **
ICRA A+
7,500,000
3,792.20
CRISIL AA3,700,000
3,735.01
9.5% Jindal ITF LTD **
CARE AA-(SO)
6,130,000
3,422.67
10.9% IFMR Capital Finance Pvt Ltd **
ICRA A+
3,360,000
3,411.37
10.26% JM Financial Credit Solution Limited ** FITCH AA
2,850,000
2,884.54
CARE AA2,810,000
2,840.72
11% PVR Limited **
CRISIL AA2,500,000
2,706.68
11% PVR Limited **
CRISIL AA2,500,000
2,675.45
11% PVR Limited **
CRISIL AA2,500,000
2,634.17
10.75% Dalmia Cement (Bharat) Ltd **
ICRA AA
2,500,000
2,577.41
9.7% Music Broadcast Limited **
CRISIL AA
2,500,000
2,510.54
ICRA AA
2,130,000
2,156.72
9.5% Jindal ITF LTD **
CARE AA-(SO)
5,000,000
2,144.07
% to NAV
RELIANCE REGULAR SAVINGS FUND - DEBT OPTION (An Open Ended Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
13% Ujjivan Financial Services Limited **
ICRA A+
7,500,000
1,903.36
0.25%
11% PVR Limited **
CRISIL AA1,500,000
1,607.56
0.21%
9% Tata Capital Housing Finance Ltd **
CRISIL AA+
1,570,000
1,591.80
0.21%
11% PVR Limited **
CRISIL AA1,500,000
1,582.99
0.21%
11.52% India Infoline Housing Finance Ltd **
CRISIL AA
1,430,000
1,501.84
0.20%
9.25% Dewan Housing Finance Corporation CARE AAA
1,301,630
1,300.93
0.17%
Limited **
10.5% Au Financiers (India) Limited **
FITCH A+
1,250,000
1,271.66
0.17%
10.8% AU Housing Finance Limited LTD **
FITCH A+
1,250,000
1,268.33
0.17%
11.4% G R Infra Projects Ltd **
CARE A+
1,250,000
1,258.03
0.16%
CARE A+
1,250,000
1,252.62
0.16%
CRISIL AA1,150,000
1,163.03
0.15%
12.5% Equitas Finance Limited **
FITCH A+
4,000,000
1,007.61
0.13%
CARE AAA
1,000,000
1,005.25
0.13%
CARE A+
950,000
959.26
0.13%
13.5% Equitas Micro Finance Limited **
CRISIL A
3,500,000
882.11
0.12%
9.84% Welspun Captive Power Generation Ltd ** CARE AA-(SO)
840,000
842.73
0.11%
9% Indiabulls Housing Finance Limited **
CARE AAA
630,000
633.49
0.08%
500,000
501.76
0.07%
CARE AAA
300,000
302.59
0.04%
140,000
142.90
0.02%
Limited **
70,000
70.74
0.01%
Limited **
20,000
20.24
$0.00%
Limited **
ICRA AA+
20,000
20.01
$0.00%
Zero Coupon Bonds
Mahindra & Mahindra Financial Services Limited FITCH AAA
500,000
630.26
0.08%
**
ICICI Home Finance Company Ltd **
ICRA AAA
220,000
246.26
0.03%
Subtotal
458,089.71
59.83%
10.4% Renew Power Venture Pvt Ltd **
CARE A+
48,000,000
48,163.68
6.29%
6.5% Coffee Day Enterprises Limited **
31,015.18
4.05%
(SO)
13.41% Edisons Utility Works Private Limited ** UNRATED
20,000,000
20,245.98
2.64%
9.25% TATA Realty & Infrastructure Ltd **
CRISIL AA
19,730,000
20,051.52
2.62%
10.74% Aasan Corporate Solutions Private ICRA A+(SO)
19,080,000
19,158.29
2.50%
Limited **
15,608.17
2.04%
(SO)
CRISIL AA
12,640,000
12,824.04
1.67%
9% Tata Capital Ltd **
CRISIL AA+
10,000,000
10,061.38
1.31%
11.2% Aditya Birla Retail Ltd **
CRISIL A7,500,000
7,585.21
0.99%
9.75% Tata Value Homes Ltd **
CARE AA
3,390,000
3,435.89
0.45%
10.85% Inox Air Products Pvt Ltd **
CRISIL AA
1,310,000
1,364.26
0.18%
690,000
692.56
0.09%
Limited **
Zero Coupon Bonds
Continental Drug Company Pvt Ltd **
UNRATED
8,500,000
10,829.23
1.41%
Tata Sky Ltd **
CRISIL A+
10,000,000
10,629.79
1.39%
Liquid Investment And Trading Co. Pvt. Ltd. ** BRICKWORK A(SO)
8,000,000
8,182.29
1.07%
Emami Estates Private Limited **
FITCH AA-(SO)
6,500,000
7,409.43
0.97%
Hero Wind Energy Pvt Ltd **
ICRA A
6,500,000
7,115.14
0.93%
Coffee Day Bare Foot Resorts Pvt Ltd **
UNRATED
5,000,000
6,035.14
0.79%
KKR India Financial Services Private Limited ** CRISIL AA
2,500,000
2,792.76
0.36%
2,500,000
2,780.78
0.36%
1,000,000
1,228.12
0.16%
1,000,000
1,179.66
0.15%
400,000
442.95
0.06%
100,000
121.75
0.02%
Subtotal
248,953.20
32.50%
MFL Securitisation Trust **
ICRA AAA(SO)
100
14,045.43
1.83%
Subtotal
14,045.43
1.83%
Total
721,088.34
94.16%
Reverse Repo
2,657.69
0.35%
Commercial Paper
Ballarpur Industries Limited **
FITCH A1
6,000,000
5,890.10
0.77%
Bilt Graphic Paper Products Ltd **
FITCH A1
3,500,000
3,473.19
0.45%
Ballarpur Industries Limited **
FITCH A1
3,000,000
2,977.02
0.39%
Total
14,998.00
1.96%
Mutual Fund Units
260,674.137
10,002.32
1.31%
- Growth Plan
Total
10,002.32
1.31%
OTHERS
Cash Margin - CCIL
12.68
$0.00%
Total
12.68
0.00%
Net Current Assets
20,037.51
2.57%
GRAND TOTAL
766,138.85
100.00%
Notes:
is Nil.
0.66%
0.66%
3.98%
3.74%
3.16%
3.03%
2.64%
2.32%
2.27%
2.01%
1.99%
1.98%
1.98%
1.96%
1.84%
1.70%
1.69%
1.66%
1.65%
1.58%
1.45%
1.31%
1.18%
1.04%
0.90%
0.84%
0.82%
0.66%
0.62%
0.60%
0.49%
0.49%
0.45%
0.45%
0.38%
0.37%
0.35%
0.35%
0.34%
0.34%
0.33%
0.28%
0.28%
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
11.3285
11.9502
Growth Plan
20.6509
21.7840
13.0005
13.1435
21.2101
22.3998
11.4911
12.1739
21.2250
22.4861
13.1687
13.3414
RELIANCE DYNAMIC BOND FUND (An Open Ended Income Scheme)

Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
Debt Instruments
SOVEREIGN
64,700,000
68,265.62
SOVEREIGN
39,773,300
44,407.05
SOVEREIGN
33,500,000
34,923.58
SOVEREIGN
32,500,000
33,820.28
SOVEREIGN
30,500,000
32,726.41
SOVEREIGN
22,500,000
23,507.28
SOVEREIGN
19,500,000
21,031.61
SOVEREIGN
19,500,000
19,714.71
SOVEREIGN
14,108,300
14,770.28
SOVEREIGN
10,156,500
10,876.86
SOVEREIGN
10,000,000
10,513.37
SOVEREIGN
9,500,000
9,877.73
SOVEREIGN
6,500,000
6,953.47
SOVEREIGN
5,000,000
5,250.89
SOVEREIGN
3,500,000
3,867.55
SOVEREIGN
2,500,000
2,627.03
SOVEREIGN
2,000,000
2,122.82
SOVEREIGN
2,000,000
2,108.09
SOVEREIGN
1,911,000
2,007.17
SOVEREIGN
1,500,000
1,570.32
SOVEREIGN
1,500,000
1,562.05
SOVEREIGN
1,000,000
1,050.25
SOVEREIGN
1,000,000
1,041.74
SOVEREIGN
500,000
531.81
SOVEREIGN
500,000
525.73
SOVEREIGN
300,000
310.73
% to NAV
14.49%
9.42%
7.41%
7.18%
6.94%
4.99%
4.46%
4.18%
3.13%
2.31%
2.23%
2.10%
1.48%
1.11%
0.82%
0.56%
0.45%
0.45%
0.43%
0.33%
0.33%
0.22%
0.22%
0.11%
0.11%
0.07%
RELIANCE DYNAMIC BOND FUND (An Open Ended Income Scheme)

Industry / Rating
Quantity
Value
( Rs. in Lacs)
SOVEREIGN
226,700
252.95
0.05%
SOVEREIGN
200,000
210.49
0.04%
CRISIL AAA
23,010,000
25,089.48
5.32%
CRISIL AAA
22,000,000
22,396.75
4.75%
8.35% Housing Development Finance
CRISIL AAA
20,000,000
20,671.70
4.39%
CRISIL AAA
15,000,000
15,595.49
3.31%
9% Reliance Jio Infocomm Limited
CRISIL AAA
5,000,000
5,282.97
1.12%
8.5% Axis Bank Limited **
CRISIL AAA
5,000,000
5,196.53
1.10%
ICRA AAA
5,000,000
5,141.63
1.09%
CRISIL AAA
4,000,000
4,160.85
0.88%
Subtotal
459,963.27
97.58%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
459,963.27
97.58%
Reverse Repo
1,675.40
0.36%
Total
1,675.40
0.36%
OTHERS
Cash Margin - CCIL
81.45
0.02%
Total
81.45
0.02%
Net Current Assets
9,516.28
2.04%
GRAND TOTAL
471,236.40
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
13.4954
14.6682
Growth Plan
20.0638
21.8074
10.5506
10.6642
14.8118
16.1516
20.5027
22.3573
10.4980
10.6165
RELIANCE MEDIUM TERM FUND (An Open Ended Income Scheme with no assured returns)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
SOVEREIGN
14,000,000
14,347.44
1.79%
SOVEREIGN
12,908,000
13,141.97
1.64%
SOVEREIGN
9,943,000
10,044.72
1.25%
SOVEREIGN
8,221,000
8,421.81
1.05%
SOVEREIGN
3,500,000
3,599.10
0.45%
33,800,000
34,347.02
4.29%
**
7.95% National Bank For Agriculture and Rural CRISIL AAA
25,000,000
25,323.93
3.16%
Development **
22,500,000
22,585.14
2.82%
Development
8.82% Tata Capital Financial Services Ltd **
CRISIL AA+
20,000,000
20,353.70
2.54%
8.3% Nabha Power Ltd **
ICRA AAA(SO)
20,000,000
20,258.38
2.53%
8.1% Reliance Jio Infocomm Limited
CRISIL AAA
20,000,000
20,152.12
2.52%
10.2% Manappuram Finance Limited **
CRISIL AA20,000,000
20,087.26
2.51%
8% Kotak Mahindra Prime Ltd **
CRISIL AAA
20,000,000
20,060.60
2.51%
ICRA AA
20,000,000
20,041.00
2.50%
8.47% Nirchem Cement Limited
CRISIL AA
15,000,000
15,102.35
1.89%
8.95% L & T Infrastructure Finance Co Ltd **
ICRA AA+
15,000,000
15,100.23
1.89%
CRISIL AA12,000,000
12,100.87
1.51%
11,670,000
11,868.82
1.48%
**
CRISIL AAA
11,600,000
11,791.25
1.47%
CRISIL AAA
11,500,000
11,673.19
1.46%
CRISIL AAA
11,000,000
11,177.16
1.40%
CRISIL AAA
11,000,000
10,709.84
1.34%
CRISIL AAA
10,000,000
10,141.78
1.27%
CARE AA+
10,000,000
10,066.98
1.26%
CARE AA+
10,000,000
10,066.83
1.26%
ICRA AA+
10,000,000
10,053.01
1.26%
10,000,000
10,046.07
1.25%
Development **
10,000,000
10,037.58
1.25%
Development **
ICRA AA
10,000,000
10,029.75
1.25%
CARE AA+
9,970,000
9,996.48
1.25%
9,000,000
9,456.85
1.18%
**
CRISIL AA+
9,000,000
9,047.00
1.13%
CRISIL AAA
8,500,000
8,601.46
1.07%
CARE AA+
8,500,000
8,587.32
1.07%
CARE AAA
8,000,000
8,049.79
1.01%
CRISIL AAA
7,500,000
7,615.85
0.95%
9.66% Shriram Transport Finance Company
FITCH AA+
7,500,000
7,561.69
0.94%
Limited **
8.8% Kotak Mahindra Prime Ltd **
CRISIL AAA
7,500,000
7,553.91
0.94%
CRISIL AA+
7,500,000
7,543.42
0.94%
CRISIL AAA
7,000,000
7,078.24
0.88%
10.35% Indiabulls Housing Finance Limited ** CARE AAA
5,160,000
5,212.24
0.65%
10.5% Kalpataru Power Transmission Limited ** CRISIL AA
5,000,000
5,095.02
0.64%
CRISIL AA+
5,000,000
5,034.89
0.63%
CRISIL AAA
5,000,000
5,034.70
0.63%
9% Aditya Birla Finance Ltd **
ICRA AA+
5,000,000
5,032.50
0.63%
CRISIL AA+
5,000,000
5,028.64
0.63%
5,000,000
5,024.49
0.63%
Development **
CRISIL AAA
5,000,000
5,019.43
0.63%
ICRA AA
5,000,000
5,015.79
0.63%
CRISIL AAA
4,500,000
4,513.19
0.56%
CRISIL AAA
3,500,000
3,556.04
0.44%
9.95% IndoStar Capital Finance Ltd **
CARE AA3,300,000
3,346.90
0.42%
CRISIL AAA
3,000,000
3,015.15
0.38%
2,500,000
2,575.44
0.32%
**
2,500,000
2,545.65
0.32%
**
2,500,000
2,539.73
0.32%
**
CRISIL AAA
2,500,000
2,533.83
0.32%
CRISIL AAA
2,500,000
2,531.35
0.32%
9.2% L and T Fincorp Limited **
CARE AA+
2,500,000
2,515.45
0.31%
9% Tata Capital Financial Services Ltd **
CRISIL AA+
2,500,000
2,514.36
0.31%
7.83% Export Import Bank of India **
CRISIL AAA
2,500,000
2,507.65
0.31%
2,100,000
2,149.92
0.27%
**
1,900,000
1,944.09
0.24%
**
1,500,000
1,611.74
0.20%
CRISIL AAA
1,500,000
1,566.84
0.20%
CRISIL AA1,500,000
1,514.96
0.19%
10
RELIANCE MEDIUM TERM FUND (An Open Ended Income Scheme with no assured returns)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
CRISIL AAA
1,000,000
1,016.77
0.13%
1,000,000
1,016.42
0.13%
**
CRISIL AA+
1,000,000
1,013.18
0.13%
8.62% Tata Capital Housing Finance Ltd **
CRISIL AA+
1,000,000
1,011.83
0.13%
CRISIL AA1,000,000
1,009.46
0.13%
CRISIL AA600,000
605.48
0.08%
CRISIL AA+
500,000
502.60
0.06%
8.77% L&T Finance Ltd **
ICRA AA+
400,000
402.11
0.05%
350,000
356.01
0.04%
**
CRISIL AAA
30,000
30.31
$0.00%
CRISIL AAA
10,000
10.13
$0.00%
CRISIL AAA
10,000
10.12
$0.00%
Zero Coupon Bonds
Tata Motors Finance Ltd **
CRISIL AA
19,000,000
20,108.38
2.51%
ICRA AAA
10,000,000
11,005.55
1.37%
ICRA AAA
2,500,000
2,748.33
0.34%
Subtotal
643,648.58
80.39%
8.75% ONGC Petro Additions Ltd **
CARE AAA(SO)
20,000,000
20,388.68
2.55%
10.34% Writers & Publishers Pvt Ltd **
20,269.97
2.53%
(SO)
CRISIL AA
2,000,000
2,082.84
0.26%
Zero Coupon Bonds
ARM Infra & Utilities Pvt Ltd **
BRICKWORK A+(SO)
10,000,000
10,877.12
1.36%
Subtotal
53,618.61
6.70%
Subtotal
NIL
NIL
Total
697,267.19
87.09%
IDBI Bank Limited **
CRISIL A1+
20,300,000
19,793.84
2.47%
ICICI Bank Limited **
ICRA A1+
20,000,000
18,745.34
2.34%
ICRA A1+
15,000,000
14,033.79
1.75%
CRISIL A1+
10,000,000
9,768.18
1.22%
CRISIL A1+
10,000,000
9,733.20
1.22%
Axis Bank Limited **
CRISIL A1+
5,200,000
4,952.06
0.62%
CRISIL A1+
5,000,000
4,877.08
0.61%
Canara Bank **
CRISIL A1+
5,000,000
4,852.47
0.61%
ICRA A1+
3,255,000
3,102.83
0.39%
CRISIL A1+
3,000,000
2,918.91
0.36%
Corporation Bank **
CRISIL A1+
2,500,000
2,428.67
0.30%
Corporation Bank **
CRISIL A1+
2,500,000
2,424.35
0.30%
CARE A1+
2,500,000
2,368.29
0.30%
Export Import Bank of India **
CRISIL A1+
500,000
485.31
0.06%
CRISIL A1+
410,000
390.88
0.05%
CBLO
3,537.00
0.44%
Total
104,412.20
13.04%
OTHERS
Cash Margin - CCIL
5.28
$0.00%
Total
5.28
0.00%
Net Current Assets
(930.08)
-0.13%
GRAND TOTAL
800,754.59
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
22.4146
23.5071
Daily Dividend Plan
17.0959
17.0959
Dividend Plan
10.0546
10.5446
Growth Plan
31.3846
32.9143
17.1402
17.1062
10.9124
11.0099
11.3245
11.3889
22.6569
23.8164
17.0959
17.0959
10.0558
10.5704
31.7346
33.3586
17.1406
17.1070
10.9699
11.0744
11.3973
11.4676
RELIANCE INCOME FUND (An Open Ended Income Scheme)

Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
Debt Instruments
SOVEREIGN
29,000,000
30,598.19
SOVEREIGN
25,000,000
26,062.38
SOVEREIGN
17,074,600
19,063.86
SOVEREIGN
16,281,700
16,943.13
SOVEREIGN
12,000,000
12,875.96
SOVEREIGN
10,000,000
10,469.21
SOVEREIGN
7,500,000
7,798.21
SOVEREIGN
7,500,000
7,582.58
SOVEREIGN
6,500,000
7,010.54
SOVEREIGN
6,000,000
6,268.61
SOVEREIGN
5,000,000
5,307.04
SOVEREIGN
3,000,000
3,122.67
SOVEREIGN
1,500,000
1,575.61
SOVEREIGN
1,000,000
1,041.37
SOVEREIGN
1,000,000
1,024.82
SOVEREIGN
500,000
529.47
SOVEREIGN
500,000
525.09
SOVEREIGN
200,000
208.44
SOVEREIGN
3,800
3.84
SOVEREIGN
90
0.09
CRISIL AAA
10,000,000
10,393.06
8.4% ICICI Bank Limited **
ICRA AAA
5,000,000
5,198.49
CRISIL AAA
4,000,000
4,160.85
8.69% Damodar Valley Cor Ltd **
CARE AAA(SO)
3,000,000
3,271.42
CRISIL AAA
2,500,000
2,668.10
9.7% India Infradebt Ltd **
CRISIL AAA
1,400,000
1,446.66
CRISIL AAA
1,000,000
1,090.37
9.35% State Bank of Hyderabad **
CRISIL AAA
60,000
61.67
Subtotal
186,301.73
NIL
Subtotal
NIL
Subtotal
NIL
Total
186,301.73
CBLO
2,229.40
Total
2,229.40
OTHERS
Cash Margin - CCIL
36.60
Total
36.60
Net Current Assets
552.81
GRAND TOTAL
189,120.54
% to NAV
16.18%
13.78%
10.08%
8.96%
6.81%
5.54%
4.12%
4.01%
3.71%
3.31%
2.81%
1.65%
0.83%
0.55%
0.54%
0.28%
0.28%
0.11%
$0.00%
$0.00%
5.50%
2.75%
2.20%
1.73%
1.41%
0.76%
0.58%
0.03%
98.51%
NIL
NIL
NIL
98.51%
1.18%
1.18%
0.02%
0.02%
0.29%
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
13.7908
14.9703
Growth Plan
47.9695
52.0724
10.4285
10.5477
13.2353
13.3536
12.5245
12.6124
12.5001
13.5693
14.0988
15.3688
49.3389
53.7833
10.9133
11.0435
13.5828
13.7131
13.2650
13.3630
13.6531
14.8830
RELIANCE SHORT TERM FUND (An Open Ended Income Scheme)

Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
Debt Instruments
SOVEREIGN
108,500,000
114,363.88
SOVEREIGN
30,000,000
31,699.29
SOVEREIGN
30,000,000
31,304.46
SOVEREIGN
28,500,000
29,775.80
SOVEREIGN
26,416,700
27,548.79
SOVEREIGN
16,000,000
16,572.48
SOVEREIGN
12,500,000
13,189.58
SOVEREIGN
10,000,000
10,433.10
SOVEREIGN
8,000,000
8,537.01
SOVEREIGN
6,500,000
6,790.58
SOVEREIGN
5,690,900
5,922.57
SOVEREIGN
5,000,000
5,181.72
SOVEREIGN
5,000,000
5,152.26
SOVEREIGN
4,500,000
4,714.75
SOVEREIGN
4,430,000
4,583.05
SOVEREIGN
3,500,000
3,664.09
SOVEREIGN
3,000,000
3,146.47
SOVEREIGN
2,583,200
2,704.31
SOVEREIGN
2,300,000
2,356.18
SOVEREIGN
458,200
479.76
CRISIL AAA
39,500,000
40,769.85
CRISIL AAA
33,500,000
33,543.68
10.2% Aditya Birla Finance Ltd **
CARE AA+
28,500,000
29,203.29
CRISIL AAA
25,000,000
25,422.05
FITCH AAA
25,000,000
25,354.48
FITCH AAA
25,000,000
25,225.93
CRISIL AAA
24,000,000
24,374.74
CRISIL AAA
23,000,000
23,526.79
22,520,000
23,497.55
CRISIL AAA
20,080,000
21,977.64
8.48% HDB Financial Services Ltd **
CRISIL AAA
20,000,000
20,245.58
CRISIL AAA
20,000,000
20,077.70
19,170,000
19,451.74
Development **
CRISIL AA+
19,100,000
19,354.53
CRISIL AAA
17,410,000
17,736.40
ICRA AA+
17,000,000
17,230.23
CRISIL AAA
16,400,000
16,623.66
ICRA AAA
15,000,000
15,199.04
CRISIL AAA
15,000,000
15,198.86
Corporation Limited
8.25% Mahindra & Mahindra Financial Services FITCH AAA
15,000,000
15,121.89
Limited **
8% Tata Motors Limited **
CARE AA+
15,000,000
15,096.74
CRISIL AAA
14,000,000
14,106.48
CRISIL AAA
13,500,000
13,710.84
CRISIL AAA
12,710,000
13,329.41
CRISIL AAA
13,000,000
13,029.71
12,500,000
12,520.23
Limited **
CRISIL AAA
12,000,000
12,093.72
10,500,000
10,606.30
10,000,000
10,243.29
Development **
CRISIL AAA
10,000,000
10,163.35
ICRA AAA
10,000,000
10,160.02
CRISIL AAA
10,000,000
10,125.80
7.65% Indian Railway Finance Corp Ltd **
CRISIL AAA
10,000,000
10,096.56
8.9% Reliance Capital Limited **
CARE AAA
10,000,000
10,008.08
9,000,000
9,299.95
**
CRISIL AAA
8,800,000
9,146.78
CRISIL AAA
8,500,000
8,878.74
CRISIL AAA
7,500,000
7,597.35
8.28% Power Finance Corporation Limited
CRISIL AAA
7,100,000
7,213.49
CRISIL AAA
6,500,000
6,740.07
CRISIL AAA
6,500,000
6,615.60
CRISIL AAA
6,000,000
6,081.88
6,000,000
6,075.07
Development **
CARE AAA
5,700,000
5,739.43
5,500,000
5,576.87
**
CRISIL AAA
5,000,000
5,205.21
CRISIL AAA
5,000,000
5,160.09
CARE AA+
5,000,000
5,126.95
CRISIL AAA
5,000,000
5,099.43
CRISIL AAA
5,000,000
5,091.16
CARE AA+
5,000,000
5,060.76
8.85% State Bank of India **
CRISIL AAA
4,500,000
4,500.68
CRISIL AAA
4,200,000
4,332.98
CRISIL AAA
4,060,000
4,156.53
8.04% Small Industries Dev Bank of India **
CARE AAA
3,800,000
3,856.98
CRISIL AA+
3,500,000
3,572.57
Limited **
CRISIL AAA
3,500,000
3,566.65
3,400,000
3,559.83
**
3,000,000
3,116.01
**
CRISIL AAA
3,000,000
3,102.27
CRISIL AAA
3,000,000
3,064.00
8.6% Housing Development Finance Corporation CRISIL AAA
3,000,000
3,055.90
Limited **
CRISIL AAA
3,000,000
3,037.35
CRISIL AAA
2,880,000
2,923.37
CRISIL AAA
2,560,000
2,574.85
ICRA AA+
2,500,000
2,548.11
9.1% Sundaram Finance Limited
ICRA AA+
2,500,000
2,543.94
8.55% L & T Infra Debt Fund Ltd **
CRISIL AAA
2,500,000
2,520.94
CRISIL AAA
2,200,000
2,270.68
CARE AAA
2,000,000
2,053.37
CARE AAA
2,020,000
2,052.72
2,000,000
2,034.49
Limited **
CRISIL AA+
2,000,000
2,021.38
CARE AAA
2,000,000
2,012.19
% to NAV
8.43%
2.34%
2.31%
2.19%
2.03%
1.22%
0.97%
0.77%
0.63%
0.50%
0.44%
0.38%
0.38%
0.35%
0.34%
0.27%
0.23%
0.20%
0.17%
0.04%
3.00%
2.47%
2.15%
1.87%
1.87%
1.86%
1.80%
1.73%
1.73%
1.62%
1.49%
1.48%
1.43%
1.43%
1.31%
1.27%
1.22%
1.12%
1.12%
1.11%
1.11%
1.04%
1.01%
0.98%
0.96%
0.92%
0.89%
0.78%
0.75%
0.75%
0.75%
0.75%
0.74%
0.74%
0.69%
0.67%
0.65%
0.56%
0.53%
0.50%
0.49%
0.45%
0.45%
RELIANCE SHORT TERM FUND (An Open Ended Income Scheme)

Industry / Rating
Quantity
Value
( Rs. in Lacs)
CRISIL AAA
1,700,000
1,727.92
0.13%
1,500,000
1,522.83
0.11%
Limited **
CRISIL AAA
1,440,000
1,479.46
0.11%
8.69% Can Fin Homes Limited **
ICRA AAA
1,400,000
1,415.46
0.10%
CRISIL AAA
1,200,000
1,215.26
0.09%
Corporation Limited
1,000,000
1,037.64
0.08%
**
CRISIL AAA
1,000,000
1,027.68
0.08%
CRISIL AA+
1,000,000
1,016.48
0.07%
CARE AAA
1,000,000
1,014.79
0.07%
CRISIL AAA
840,000
852.05
0.06%
820,000
831.49
0.06%
**
8.5% NHPC Limited **
CARE AAA
600,000
617.24
0.05%
CRISIL AAA
500,000
518.31
0.04%
500,000
507.57
0.04%
Limited **
CRISIL AAA
370,000
374.28
0.03%
CRISIL AAA(SO)
315,000
318.16
0.02%
CRISIL AAA(SO)
315,000
317.46
0.02%
CRISIL AAA(SO)
315,000
316.48
0.02%
CRISIL AAA(SO)
315,000
315.56
0.02%
CRISIL AAA(SO)
294,000
302.37
0.02%
CRISIL AAA
300,000
300.52
0.02%
CRISIL AAA(SO)
273,000
283.36
0.02%
CRISIL AAA(SO)
273,000
282.65
0.02%
CRISIL AAA(SO)
273,000
281.93
0.02%
CRISIL AAA(SO)
273,000
281.24
0.02%
CRISIL AAA(SO)
210,000
223.95
0.02%
CRISIL AAA(SO)
210,000
223.43
0.02%
CRISIL AAA(SO)
210,000
222.88
0.02%
CRISIL AAA(SO)
210,000
222.36
0.02%
CRISIL AAA(SO)
210,000
221.81
0.02%
200,000
209.01
0.02%
**
CRISIL AAA(SO)
189,000
202.35
0.01%
CRISIL AAA(SO)
189,000
201.86
0.01%
160,000
161.55
0.01%
Limited **
CRISIL AAA
150,000
151.87
0.01%
CARE AAA
130,000
130.72
0.01%
100,000
103.94
0.01%
**
CRISIL AAA
100,000
101.07
0.01%
9.35% Union Bank of India **
CRISIL AAA
30,000
30.75
$0.00%
CRISIL AA+
20,000
20.28
$0.00%
Zero Coupon Bonds
Aditya Birla Finance Ltd **
ICRA AA+
12,500,000
12,601.34
0.93%
Mahindra & Mahindra Financial Services
FITCH AAA
9,000,000
10,833.98
0.80%
Limited **
HDB Financial Services Ltd **
CRISIL AAA
10,000,000
10,046.06
0.74%
Reliance Capital Limited **
CARE AAA
8,500,000
9,797.65
0.72%
FITCH AAA
7,500,000
8,931.02
0.66%
Limited **
FITCH AAA
3,500,000
4,394.94
0.32%
Limited **
ICRA AA+
3,000,000
3,450.83
0.25%
Indiabulls Housing Finance Limited **
CARE AAA
3,000,000
3,104.38
0.23%
CRISIL AAA(SO)
1,190,000
2,012.33
0.15%
CRISIL AAA(SO)
960,000
1,608.58
0.12%
CRISIL AAA(SO)
630,000
1,060.45
0.08%
I L & F S Ltd **
FITCH AAA
100,000
115.06
0.01%
Subtotal
1,209,275.55
89.11%
CARE AAA(SO)
90,000,000
91,749.06
6.76%
9.2% Hero Cycles Ltd. **
CRISIL AA+
4,000,000
4,134.51
0.30%
CRISIL AA+
2,470,000
2,531.01
0.19%
Subtotal
98,414.58
7.25%
Subtotal
NIL
NIL
Total
1,307,690.13
96.36%
Corporation Bank **
CRISIL A1+
12,500,000
12,134.70
0.89%
CRISIL A1+
6,500,000
6,345.45
0.47%
National Bank For Agriculture and Rural
CRISIL A1+
5,000,000
4,875.85
0.36%
Development **
CRISIL A1+
3,500,000
3,413.70
0.25%
Development **
Andhra Bank **
CARE A1+
15,000
14.56
$0.00%
Reverse Repo
11,051.20
0.81%
CBLO
2,119.46
0.16%
Commercial Paper
Credit Suisse Finance (India) Pvt Ltd **
CRISIL A1+
4,520,000
4,320.80
0.32%
Total
44,275.72
3.26%
OTHERS
Cash Margin - CCIL
36.72
$0.00%
Total
36.72
0.00%
Net Current Assets
5,340.82
0.38%
GRAND TOTAL
1,357,343.39
100.00%
Notes:
is Nil.
0.42%
0.41%
0.38%
0.38%
0.38%
0.38%
0.38%
0.37%
0.33%
0.32%
0.31%
0.28%
0.26%
0.26%
0.26%
0.23%
0.23%
0.23%
0.23%
0.22%
0.22%
0.19%
0.19%
0.19%
0.19%
0.17%
0.15%
0.15%
0.15%
0.15%
0.15%
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
11.5014
12.1251
Growth Plan
28.2783
29.8117
11.0302
11.1146
14.1759
14.2574
11.7142
12.3866
28.8241
30.4787
11.1312
11.2228
14.3369
14.4263
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN (An Open Ended Income Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
SOVEREIGN
27,704,000
28,488.44
6.06%
SOVEREIGN
5,000,000
5,229.19
1.11%
SOVEREIGN
2,500,000
2,595.75
0.55%
SOVEREIGN
1,300,000
1,353.53
0.29%
SOVEREIGN
1,000,000
1,041.33
0.22%
CRISIL AAA
24,000,000
24,286.46
5.17%
CRISIL AAA
21,000,000
21,517.06
4.58%
CRISIL AAA
18,820,000
19,124.45
4.07%
CARE AAA
17,000,000
17,105.81
3.64%
CARE AAA
15,000,000
15,272.87
3.25%
CRISIL AAA
13,000,000
13,247.56
2.82%
CRISIL AAA
11,300,000
11,462.13
2.44%
CRISIL AAA
10,500,000
10,553.04
2.25%
CRISIL AAA
10,000,000
10,237.76
2.18%
11
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN (An Open Ended Income Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
ICRA AA+
10,000,000
10,160.48
2.16%
CARE AA+
10,000,000
10,064.49
2.14%
CRISIL AAA
9,560,000
9,703.97
2.06%
8,810,000
9,121.12
1.94%
**
ICRA AAA
8,660,000
8,769.26
1.87%
CRISIL AAA
8,500,000
8,627.79
1.84%
8,230,000
8,332.97
1.77%
Development **
8,000,000
8,309.36
1.77%
**
CRISIL AAA
7,700,000
7,827.26
1.67%
CRISIL AA+
7,500,000
7,623.62
1.62%
ICRA AAA(SO)
7,200,000
7,287.81
1.55%
ICRA AA+
6,500,000
6,585.18
1.40%
6,000,000
6,091.08
1.30%
Development **
8.99% Aditya Birla Nuvo Limited **
ICRA AA+
6,000,000
6,088.00
1.30%
CRISIL AAA
6,000,000
6,064.16
1.29%
ICRA AAA
5,500,000
5,560.75
1.18%
ICRA AAA(SO)
5,150,000
5,240.04
1.11%
ICRA AAA(SO)
5,130,000
5,194.99
1.11%
5,000,000
5,076.92
1.08%
Development **
ICRA AA+
5,000,000
5,076.31
1.08%
CRISIL AAA
5,000,000
5,070.96
1.08%
CRISIL AAA
5,000,000
5,067.67
1.08%
ICRA AAA
5,000,000
5,036.85
1.07%
CARE AAA
5,000,000
4,985.65
1.06%
4,810,000
4,888.97
1.04%
**
ICRA AAA
4,250,000
4,296.92
0.91%
4,000,000
4,124.86
0.88%
ICRA AA+
2,800,000
2,840.37
0.60%
CRISIL AA+
2,500,000
2,547.34
0.54%
2,500,000
2,542.89
0.54%
CRISIL AAA
2,500,000
2,539.96
0.54%
CRISIL AAA
2,500,000
2,529.85
0.54%
ICRA AAA
2,500,000
2,517.36
0.54%
8.38% Steel Authority of India Limited **
CARE AA+
2,500,000
2,508.65
0.53%
2,370,000
2,481.41
0.53%
**
2,000,000
2,070.68
0.44%
**
2,000,000
2,048.66
0.44%
Development **
2,000,000
2,044.82
0.44%
CRISIL AA+
2,000,000
2,041.76
0.43%
2,000,000
2,030.20
0.43%
Development **
8.8% ICICI Home Finance Company Ltd **
ICRA AAA
2,000,000
2,020.71
0.43%
ICRA AAA
2,000,000
2,014.51
0.43%
CRISIL AAA
1,500,000
1,566.84
0.33%
9.15% Larsen & Toubro Limited **
CRISIL AAA
1,500,000
1,550.24
0.33%
1,500,000
1,532.92
0.33%
**
ICRA AA+
1,500,000
1,529.11
0.33%
1,500,000
1,522.55
0.32%
**
CARE AA+
1,500,000
1,518.23
0.32%
CRISIL AAA
1,500,000
1,511.21
0.32%
CRISIL AAA
1,400,000
1,468.23
0.31%
CRISIL AAA
1,330,000
1,352.30
0.29%
11% Power Finance Corporation Limited **
CRISIL AAA
1,250,000
1,330.23
0.28%
CARE AA+
1,060,000
1,061.89
0.23%
CRISIL AAA
1,000,000
1,027.41
0.22%
CRISIL AAA
1,000,000
1,021.33
0.22%
ICRA AAA(SO)
1,000,000
1,016.67
0.22%
1,000,000
1,016.18
0.22%
**
1,000,000
1,010.39
0.21%
CRISIL AA+
800,000
808.55
0.17%
500,000
522.52
0.11%
**
CRISIL AAA
500,000
513.59
0.11%
500,000
511.60
0.11%
**
500,000
509.29
0.11%
Limited **
ICRA AAA(SO)
500,000
508.90
0.11%
CRISIL AAA
500,000
508.05
0.11%
CRISIL AAA
400,000
405.92
0.09%
ICRA AAA(SO)
200,000
203.69
0.04%
CRISIL AAA
110,000
111.81
0.02%
CRISIL AAA
100,000
101.19
0.02%
100,000
100.91
0.02%
CRISIL AAA
80,000
81.40
0.02%
70,000
72.75
0.02%
**
Zero Coupon Bonds
ICRA AAA
5,000,000
5,631.69
1.20%
Bajaj Finance Limited **
ICRA AA+
2,500,000
2,997.45
0.64%
ICRA AA+
500,000
600.56
0.13%
ICRA AA+
500,000
579.54
0.12%
National Bank For Agriculture and Rural CRISIL AAA
592,200
505.43
0.11%
Development **
ICRA AA+
100,000
108.35
0.02%
Subtotal
432,990.91
92.15%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
432,990.91
92.15%
ICRA A1+
10,000,000
9,372.67
1.99%
ICRA A1+
10,000,000
9,355.86
1.99%
CBLO
391.36
0.08%
Total
19,119.89
4.06%
Derivatives
Interest Rate Swaps
Interest Rate Swaps Pay Fix Receive Floating
0.00
0.00%
(01/10/16) (FV 30,000 Lacs)
0.00
0.00%
(01/10/16) (FV 25,000 Lacs)
0.00
0.00%
(01/10/2016) (FV 25,000 Lacs)
OTHERS
Cash Margin - CCIL
4.25
$0.00%
Total
4.25
0.00%
Net Current Assets
17,867.84
3.79%
GRAND TOTAL
469,982.89
100.00%
Notes:
is Nil.
Plan/Option
Daily Dividend Plan
Dividend Plan
Growth Plan
NAV per unit (Rs)

As on March 31,2016
10.1232
10.1992
10.7373
11.2620
23.7810
24.9431
10.1430
10.1948
10.5568
10.6146
10.4095
10.4639
10.1238
10.1998
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.7774
11.3296
24.1717
25.4101
10.1432
10.1948
10.6817
10.7451
10.2437
10.3011
Total outstanding exposure in derivative instruments as on September 30, 2016 for Interest Rate Swaps is Rs.80,000 Lacs.
For details on derivative positions for the half-year ended September 30, 2016, please refer to Derivative Disclosure Table.
RELIANCE CORPORATE BOND FUND (An Open Ended Income Scheme)

Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
13,100,000
13,616.23
5.20%
CRISIL AAA
11,000,000
11,251.94
4.30%
CRISIL AAA
10,500,000
10,582.01
4.04%
ICRA AA
10,400,000
10,510.83
4.01%
5% L&T METRO RAIL (HYDERABAD)
ICRA AA(SO)
9,500,000
10,318.17
3.94%
LTD. **
FITCH AA+
10,000,000
10,097.60
3.86%
10.05% Manappuram Finance Limited **
CRISIL AA10,000,000
10,006.35
3.82%
CRISIL AA
9,000,000
9,084.40
3.47%
9.84% Welspun Captive Power Generation
CARE AA-(SO)
8,800,000
8,893.34
3.40%
Ltd **
9% State Bank of India
CRISIL AA+
8,500,000
8,646.19
3.30%
CARE AAA
8,500,000
8,575.69
3.28%
CRISIL AA8,500,000
8,569.88
3.27%
CARE AA8,000,000
8,196.92
3.13%
CRISIL AAA
7,500,000
7,509.78
2.87%
CRISIL AAA
6,500,000
7,087.42
2.71%
CRISIL AAA
6,000,000
6,045.64
2.31%
ICRA AA5,420,000
5,389.60
2.06%
10.75% PVR Limited **
CRISIL AA5,000,000
5,317.03
2.03%
9% Reliance Jio Infocomm Limited
CRISIL AAA
5,000,000
5,282.97
2.02%
CRISIL AAA
5,000,000
5,090.17
1.94%
5,000,000
5,082.93
1.94%
Limited **
CRISIL AAA
5,000,000
5,011.43
1.91%
CARE AAA
4,900,000
4,906.74
1.87%
9.55% Andhra Bank **
CRISIL AA5,000,000
4,873.08
1.86%
10.75% PVR Limited **
CRISIL AA4,500,000
4,824.20
1.84%
9.1% Dewan Housing Finance Corporation
CARE AAA
4,500,000
4,498.56
1.72%
Limited **
ICRA AA
3,500,000
3,608.37
1.38%
CARE AA3,500,000
3,592.43
1.37%
9.81% L&T METRO RAIL (HYDERABAD)
ICRA AA(SO)
3,000,000
3,328.86
1.27%
LTD. **
8.69% Damodar Valley Cor Ltd **
CARE AAA(SO)
2,500,000
2,726.18
1.04%
ICRA AA
2,500,000
2,597.65
0.99%
CARE AAA
2,500,000
2,530.20
0.97%
Limited **
2,500,000
2,525.31
0.96%
2,230,000
2,272.38
0.87%
11% PVR Limited **
CRISIL AA2,000,000
2,168.06
0.83%
CARE AAA
2,000,000
2,046.53
0.78%
9.52% Raymond Limited **
CARE AA
1,500,000
1,517.00
0.58%
CARE AA1,500,000
1,516.40
0.58%
8% Mahindra Lifespace Developers Limited ** CRISIL AA200,000
228.71
0.09%
Zero Coupon Bonds
Andhra Pradesh Expressway Ltd **
ICRA AAA(SO)
4,940,000
7,778.02
2.97%
Subtotal
237,705.20
90.78%
CRISIL AA
2,500,000
2,536.40
0.97%
1,510.47
0.58%
(SO)
CRISIL AA
1,210,000
1,215.51
0.46%
CARE AA
1,000,000
1,013.54
0.39%
Zero Coupon Bonds
1,000,000
1,244.68
0.48%
1,000,000
1,239.78
0.47%
1,000,000
1,204.00
0.46%
1,000,000
1,186.08
0.45%
Subtotal
11,150.46
4.26%
Subtotal
NIL
NIL
Total
248,855.66
95.04%
Reverse Repo
5,338.16
2.04%
Total
5,338.16
2.04%
Mutual Fund Units
Reliance Liquid Fund - Treasury Plan- Direct
260,674.137
10,002.32
3.82%
Plan - Growth Plan
Total
10,002.32
3.82%
OTHERS
Cash Margin - CCIL
5.12
$0.00%
Total
5.12
0.00%
Net Current Assets
(2,351.58)
-0.90%
GRAND TOTAL
261,849.68
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
11.8405
12.6366
Dividend Plan
11.6541
10.8130
Growth Plan
11.8405
12.6366
10.3683
10.5093
12.0074
12.8714
11.8005
10.8553
12.0075
12.8714
10.3884
10.5302
RELIANCE LIQUIDITY FUND (An Open Ended Liquid Scheme)

Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
Debt Instruments
Subtotal
Subtotal
Subtotal
Total
IDFC Bank Limited **
IndusInd Bank Limited **
The Federal Bank Limited **
RBL Bank Limited **
Commercial Paper
Development **
Piramal Enterprises Limited **
CARE AAA
CARE AAA
13,000,000
5,000,000
% to NAV
13,061.22
5,023.70
18,084.92
NIL
NIL
4.04%
1.55%
5.59%
NIL
NIL
NIL
18,084.92
NIL
5.59%
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
49,000,000
48,500,000
20,000,000
10,000,000
48,771.42
48,105.70
19,735.60
9,876.41
15.07%
14.86%
6.10%
3.05%
CRISIL A1+
25,000,000
24,697.70
7.63%
ICRA A1+
24,500,000
24,275.43
7.50%
RELIANCE LIQUIDITY FUND (An Open Ended Liquid Scheme)

Industry / Rating
Quantity
Value
( Rs. in Lacs)
Vedanta Limited **
CRISIL A1+
20,000,000
19,792.50
6.11%
Small Industries Dev Bank of India **
CARE A1+
19,000,000
18,887.25
5.84%
12,500,000
12,406.99
3.83%
Indiabulls Ventures Limited **
BRICKWORK A1+
12,500,000
12,292.00
3.80%
Tata Capital Financial Services Ltd **
ICRA A1+
10,000,000
9,926.79
3.07%
Vedanta Limited **
CRISIL A1+
10,000,000
9,924.52
3.07%
Sabmiller India Limited **
CRISIL A1+
10,000,000
9,848.79
3.04%
Nirma Ltd **
CRISIL A1+
6,000,000
5,950.84
1.84%
Barclays Invest & Loans India Ltd **
ICRA A1+
5,000,000
4,975.15
1.54%
CRISIL A1+
2,500,000
2,481.73
0.77%
Julius Baer Capital India Pvt Ltd. **
FITCH A1+
2,500,000
2,478.45
0.77%
Aditya Birla Housing Finance Ltd. **
ICRA A1+
500,000
494.91
0.15%
Reliance Jio Infocomm Limited **
CRISIL A1+
430,000
426.54
0.13%
Treasury Bill
91 Days Tbill
36,000,000
35,790.88
11.06%
91 Days Tbill
10,000,000
9,929.30
3.07%
91 Days Tbill
10,000,000
9,857.82
3.05%
364 Days Tbill
2,000,000
1,970.20
0.61%
Total
342,896.92
105.96%
Fixed Deposit
Duration (in Days)
Allahabad Bank
91
25,000.00
7.72%
RBL Bank Limited
91
20,000.00
6.18%
Barclays Bank Plc
91
7,500.00
2.32%
RBL Bank Limited
87
7,500.00
2.32%
Total
60,000.00
18.54%
OTHERS
Cash Margin - CCIL
34.29
0.01%
Total
34.29
0.01%
Net Current Assets
(97,331.85)
-30.10%
GRAND TOTAL
323,684.28
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
1339.3304
1389.8498
Daily Dividend Plan
1000.6750
1000.5100
Growth Plan
2277.5401
2363.4472
1001.7981
1000.6872
1003.3291
1002.7023
1006.1220
1005.1562
1342.8343
1394.1828
1000.6751
1000.5100
2283.6435
2370.9696
1001.8066
1000.7025
1003.3551
1002.7239
1006.0679
1005.1238
RELIANCE LIQUID FUND - CASH PLAN (An Open Ended Liquid Scheme)
Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
Debt Instruments
15,000,000
15,012.54
CRISIL AA+
5,000,000
5,013.98
ICRA AA+
5,000,000
5,005.59
CRISIL AA+
2,500,000
2,502.08
Subtotal
27,534.19
NIL
Subtotal
NIL
Subtotal
NIL
Total
27,534.19
Vijaya Bank **
CARE A1+
24,915,000
24,648.73
ICRA A1+
25,000,000
24,648.65
Punjab & Sind Bank **
ICRA A1+
20,000,000
19,772.40
Canara Bank **
CRISIL A1+
5,000,000
4,934.60
Indian Bank **
CRISIL A1+
500,000
496.37
ICRA A1+
500,000
495.73
CBLO
2,032.39
Commercial Paper
National Bank For Agriculture and Rural CRISIL A1+
40,000,000
39,516.32
Development **
JSW Steel Limited **
CARE A1+
30,000,000
29,565.42
ICICI Sec Primary Dealership Ltd. **
CRISIL A1+
20,000,000
19,784.22
Vedanta Limited **
CRISIL A1+
20,000,000
19,719.60
Axis Finance Limited **
FITCH A1+
20,000,000
19,711.08
CRISIL A1+
17,500,000
17,372.08
Vedanta Limited **
CRISIL A1+
17,000,000
16,739.76
Motilal Oswal Securities Ltd **
CRISIL A1+
16,500,000
16,322.00
TATA Realty & Infrastructure Ltd **
ICRA A1+
16,000,000
15,766.58
CARE A1+
15,000,000
14,884.38
Kotak Securities Ltd **
ICRA A1+
10,000,000
9,948.20
CESC Limited **
CARE A1+
10,000,000
9,930.80
Family Credit Ltd **
ICRA A1+
10,000,000
9,924.37
10,000,000
9,912.20
Limited **
Rural Electrification Corporation Limited **
CARE A1+
10,000,000
9,882.54
Cholamandalam Investment and Finance ICRA A1+
10,000,000
9,868.26
Company Limited **
Au Financiers (India) Limited **
FITCH A1+
9,500,000
9,432.80
Jhajjar Power Ltd **
FITCH A1+
7,500,000
7,495.79
Motilal Oswal Financial Services Limited **
CRISIL A1+
6,000,000
5,935.27
5,000,000
4,944.86
Limited **
ICICI Securities Ltd **
CRISIL A1+
5,000,000
4,927.80
ICICI Securities Ltd **
CRISIL A1+
3,000,000
2,969.40
CARE A1+
2,500,000
2,485.17
ICRA A1+
500,000
499.41
Steel Authority of India Limited **
CRISIL A1+
500,000
498.20
PNB Housing Finance Ltd **
CRISIL A1+
500,000
498.16
CARE A1+
500,000
497.82
National Bank For Agriculture and Rural ICRA A1+
500,000
496.33
Development **
Vedanta Limited **
CRISIL A1+
500,000
495.67
ICRA A1+
500,000
495.07
Talwandi Sabo Power Ltd **
ICRA A1+
500,000
495.06
ICRA A1+
500,000
493.91
CARE A1+
500,000
493.81
CRISIL A1+
50,000
49.77
Treasury Bill
91 Days Tbill
22,902,600
22,605.26
182 Days Tbill
20,000,000
19,691.74
91 Days Tbill
17,927,300
17,716.01
91 Days Tbill
5,000,000
4,970.96
364 Days Tbill
2,500,000
2,462.75
91 Days Tbill
50
0.05
Total
456,527.75
Fixed Deposit
Duration (in Days)
Barclays Bank Plc
91
15,000.00
Total
15,000.00
OTHERS
Cash Margin - CCIL
33.82
Total
33.82
Net Current Assets
(21,550.63)
GRAND TOTAL
477,545.13
% to NAV
3.14%
1.05%
1.05%
0.52%
5.76%
NIL
NIL
NIL
5.76%
5.16%
5.16%
4.14%
1.03%
0.10%
0.10%
0.43%
8.27%
6.19%
4.14%
4.13%
4.13%
3.64%
3.51%
3.42%
3.30%
3.12%
2.08%
2.08%
2.08%
2.08%
2.07%
2.07%
1.98%
1.57%
1.24%
1.04%
1.03%
0.62%
0.52%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.01%
4.73%
4.12%
3.71%
1.04%
0.52%
$0.00%
95.56%
3.14%
3.14%
0.01%
0.01%
-4.47%
100.00%
12
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Daily Dividend Plan
1114.1500
1114.1500
Growth Plan
2392.2064
2473.1321
1093.9219
1091.6900
1003.2291
1002.1551
1007.2106
1005.5581
1114.1500
1114.1500
2445.5500
2540.2445
1094.0063
1091.6900
1005.7252
1004.0599
1013.3828
1011.7578
RELIANCE BANKING & PSU DEBT FUND (An Open Ended Income Scheme)
Industry / Rating
Quantity Market/Fair
Value
( Rs. in Lacs)
Debt Instruments
SOVEREIGN
14,000,000
14,772.32
SOVEREIGN
8,639,400
9,031.36
SOVEREIGN
7,500,000
7,993.14
SOVEREIGN
2,500,000
2,633.79
SOVEREIGN
2,500,000
2,632.62
CRISIL AAA
42,500,000
43,266.45
8.4% Canara Bank **
CRISIL AAA
31,000,000
32,330.99
30,500,000
31,452.39
23,480,000
23,836.43
Development **
CRISIL AAA
21,000,000
21,417.61
CRISIL AAA
16,210,000
17,016.16
CRISIL AAA
16,500,000
16,892.30
9% Export Import Bank of India **
CRISIL AAA
13,900,000
14,419.32
ICRA AAA
12,580,000
12,885.92
10,760,000
11,001.13
CARE AAA
10,000,000
10,161.97
ICRA AAA
10,000,000
10,073.69
CRISIL AAA
8,500,000
9,095.48
9.34% Rural Electrification Corporation Limited ** CRISIL AAA
8,000,000
8,853.97
CARE AAA
7,500,000
7,652.84
CRISIL AAA
7,500,000
7,575.40
CRISIL AAA
6,500,000
6,942.94
6,410,000
6,711.32
CRISIL AAA
6,490,000
6,587.74
8.3% National Bank For Agriculture and Rural
CRISIL AAA
6,260,000
6,356.30
Development **
10.1% State Bank of India **
CRISIL AAA
6,000,000
6,148.29
CRISIL AAA
6,000,000
6,095.91
CRISIL AAA
5,500,000
5,577.98
CRISIL AAA
5,500,000
5,512.57
CRISIL AAA
5,000,000
5,336.20
ICRA AAA
5,200,000
5,283.21
CRISIL AAA
5,000,000
5,171.40
CRISIL AAA
5,000,000
5,069.45
CRISIL AAA
5,000,000
5,019.43
CRISIL AAA
4,500,000
4,623.33
CRISIL AAA
4,000,000
4,164.16
CRISIL AAA
4,000,000
4,146.44
CRISIL AAA
4,000,000
4,005.22
CRISIL AAA
3,500,000
3,822.22
CRISIL AAA
3,630,000
3,806.90
9.1% HDFC Bank Limited **
CARE AAA
3,500,000
3,562.23
3,200,000
3,252.54
ICRA AAA
3,160,000
3,233.01
ICRA AAA
3,000,000
3,039.81
ICRA AAA
3,000,000
3,037.85
2,500,000
2,603.24
CRISIL AAA
2,500,000
2,573.18
CRISIL AAA
2,500,000
2,569.37
CRISIL AAA
2,500,000
2,532.45
ICRA AAA
2,500,000
2,519.08
ICRA AAA
2,500,000
2,518.92
ICRA AAA
2,500,000
2,517.36
2,000,000
2,086.82
CRISIL AAA
2,000,000
2,031.23
1,600,000
1,661.87
1,600,000
1,615.78
1,500,000
1,595.46
1,500,000
1,580.66
1,500,000
1,561.77
CRISIL AAA
1,500,000
1,558.76
1,500,000
1,536.13
CRISIL AAA
1,500,000
1,527.88
1,500,000
1,509.75
Development **
1,450,000
1,484.47
CRISIL AAA
1,080,000
1,093.54
1,000,000
1,018.57
Limited **
CARE AAA
1,000,000
1,015.00
ICRA AAA
1,000,000
1,012.03
ICRA AAA
1,000,000
1,011.97
925,000
955.91
CRISIL AAA
890,000
902.13
625,000
636.35
500,000
536.49
500,000
523.76
500,000
522.52
CRISIL AAA
500,000
512.09
500,000
511.77
500,000
509.32
Development **
CRISIL AAA
400,000
406.59
Zero Coupon Bonds
ICRA AAA
2,500,000
2,329.12
Subtotal
482,583.07
CARE AAA(SO)
30,000,000
30,583.02
Subtotal
30,583.02
Subtotal
NIL
Total
513,166.09
CRISIL A1+
7,500,000
7,315.62
Andhra Bank **
CARE A1+
7,500,000
7,279.71
CRISIL A1+
2,500,000
2,441.61
State Bank of Hyderabad **
ICRA A1+
2,500,000
2,434.94
Andhra Bank **
CARE A1+
2,500,000
2,428.31
CBLO
70.54
Commercial Paper
CARE A1+
8,500,000
8,449.56
Total
30,420.29
OTHERS
Cash Margin - CCIL
5.54
Total
5.54
Net Current Assets
(3,185.15)
GRAND TOTAL
540,406.77
% to NAV
2.73%
1.67%
1.48%
0.49%
0.49%
8.01%
5.98%
5.82%
4.41%
3.96%
3.15%
3.13%
2.67%
2.38%
2.04%
1.88%
1.86%
1.68%
1.64%
1.42%
1.40%
1.28%
1.24%
1.22%
1.18%
1.14%
1.13%
1.03%
1.02%
0.99%
0.98%
0.96%
0.94%
0.93%
0.86%
0.77%
0.77%
0.74%
0.71%
0.70%
0.66%
0.60%
0.60%
0.56%
0.56%
0.48%
0.48%
0.48%
0.47%
0.47%
0.47%
0.47%
0.39%
0.38%
0.31%
0.30%
0.30%
0.29%
0.29%
0.29%
0.28%
0.28%
0.28%
0.27%
0.20%
0.19%
0.19%
0.19%
0.19%
0.18%
0.17%
0.12%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
Notes:
(1) The provision made for Non Performing Assets as of September 30, 2016 is Rs.Nil and its percentage to Net Asset Value is Nil.
(4)
(5)
(6)
(7)
(8)

(An open ended notified tax savings cum pension scheme with no assured returns)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Exchanges
HDFC Bank Limited
Banks
22,045
280.60
1.93%
Infosys Limited
Software
17,050
176.65
1.21%
Services
11,045
150.58
1.03%
27,304
127.71
0.88%
Axis Bank Limited
Banks
22,530
121.97
0.84%
Petroleum Products
25,000
118.74
0.81%
Auto
1,940
106.26
0.73%
Petroleum Products
18,000
104.85
0.72%
State Bank of India
Banks
40,500
101.76
0.70%
20,000
101.03
0.69%
IDFC Limited
Finance
148,950
100.09
0.69%
Finance
36,000
98.03
0.67%
Consumer Non
10,400
94.02
0.65%
Durables
Auto
27,078
92.20
0.63%
Tata Steel Limited
Ferrous Metals
20,450
76.53
0.53%
ICICI Bank Limited
Banks
30,100
75.90
0.52%
163,000
72.54
0.50%
Telecom - Services
85,600
67.71
0.46%
ITC Limited
Consumer Non
25,350
61.18
0.42%
Durables
Auto Ancillaries
2,363
60.93
0.42%
Banks
5,000
59.80
0.41%
Cipla Limited
Pharmaceuticals
8,500
49.30
0.34%
Petroleum Products
4,450
48.22
0.33%
Pharmaceuticals
5,600
41.59
0.29%
Auto Ancillaries
54,200
33.79
0.23%
Software
19,000
32.97
0.23%
1,710
24.51
0.17%
Industrial Products
2,700
24.45
0.17%
Siemens Limited
Industrial Capital
1,750
21.71
0.15%
Goods
Coal India Limited
Minerals/Mining
6,490
20.92
0.14%
Bank of Baroda
Banks
10,000
16.74
0.11%
Industrial Capital
71,000
10.54
0.07%
Goods
Pharmaceuticals
924
9.29
0.06%
Auto Ancillaries
950
6.93
0.05%
Hotels, Resorts And
4,600
6.00
0.04%
Other Recreational
Activities
Subtotal
2,596.04
17.82%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
2,596.04
17.82%
Debt Instruments
SOVEREIGN
2,500,000
2,808.12
19.27%
SOVEREIGN
2,400,000
2,706.02
18.57%
SOVEREIGN
1,500,000
1,674.76
11.49%
SOVEREIGN
1,000,000
1,073.00
7.36%
CRISIL AAA
1,000,000
1,071.17
7.35%
8.4% Canara Bank **
CRISIL AAA
1,000,000
1,042.94
7.16%
ICRA AAA
500,000
520.69
3.57%
8.23% Punjab National Bank **
CRISIL AAA
500,000
512.90
3.52%
Subtotal
11,409.60
78.29%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
11,409.60
78.29%
Reverse Repo
300.41
2.06%
Total
300.41
2.06%
OTHERS
Cash Margin - CCIL
0.79
0.01%
Total
0.79
0.01%
Net Current Assets
267.30
1.82%
GRAND TOTAL
14,574.14
100.00%
Notes:
0.08%
0.43%
89.35%
5.66%
5.66%
NIL
95.01%
1.35%
1.35%
0.45%
0.45%
0.45%
0.01%
1.56%
5.62%
$0.00%
0.00%
-0.63%
100.00%

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
10.7884
11.3942
Dividend Plan
10.7884
11.3942
Growth Plan
10.7884
11.3942
10.1236
10.2072
10.2414
10.3071
10.2224
10.3025
10.8074
11.4258
10.8074
11.4258
10.8074
11.4258
10.1237
10.2066
10.2466
10.3144
10.2267
10.3085
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
10.3056
11.3962
Dividend Plan
10.3056
11.3962
Growth Plan
10.3056
11.3962
10.4848
11.6743
10.4848
11.6743
10.4848
11.6743
Average Maturity period of the Portfolio (Other than Equity Investments) is 21.82 Years.
RELIANCE LIQUID FUND - TREASURY PLAN (An Open Ended Liquid Scheme)
Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
57,000,000
57,010.37
10.2% Mahindra & Mahindra Financial Services CRISIL AA+
30,000,000
30,005.37
Limited **
9.4% Capital First Limited **
CARE AA+
17,000,000
17,075.57
CRISIL AAA
7,500,000
7,529.37
CRISIL AAA
7,000,000
7,012.99
5,000,000
5,024.24
CRISIL AAA
4,500,000
4,501.69
9.4% Capital First Limited **
CARE AA+
2,500,000
2,511.74
% to NAV
2.75%
1.45%
0.82%
0.36%
0.34%
0.24%
0.22%
0.12%
RELIANCE LIQUID FUND - TREASURY PLAN (An Open Ended Liquid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
FITCH AA+
2,500,000
2,508.84
0.12%
Limited **
CRISIL AAA
1,500,000
1,500.87
0.07%
CRISIL AAA
1,000,000
1,003.95
0.05%
CRISIL AA+
1,000,000
1,000.40
0.05%
Limited **
CRISIL AAA
500,000
502.22
0.02%
Subtotal
137,187.62
6.61%
CRISIL AAA
2,500,000
2,510.89
0.12%
Subtotal
2,510.89
0.12%
Subtotal
NIL
NIL
Total
139,698.51
6.73%
ICRA A1+
59,900,000
59,218.34
2.86%
Andhra Bank **
CARE A1+
50,000,000
49,292.95
2.38%
CRISIL A1+
49,500,000
48,974.51
2.36%
Oriental Bank of Commerce **
CRISIL A1+
49,500,000
48,974.51
2.36%
Vijaya Bank **
CARE A1+
49,500,000
48,859.72
2.36%
ICRA A1+
48,500,000
48,148.04
2.32%
CRISIL A1+
47,500,000
46,835.33
2.26%
ICRA A1+
47,200,000
46,786.67
2.26%
Andhra Bank **
CARE A1+
30,000,000
29,606.79
1.43%
The South Indian Bank Limited **
CRISIL A1+
29,500,000
29,186.83
1.41%
CRISIL A1+
29,415,000
29,097.41
1.40%
Kotak Mahindra Bank Limited **
CRISIL A1+
26,500,000
26,160.43
1.26%
CRISIL A1+
25,000,000
24,755.00
1.19%
Yes Bank Limited **
ICRA A1+
15,000,000
14,807.94
0.71%
Yes Bank Limited **
ICRA A1+
10,000,000
9,908.09
0.48%
Cooperatieve Centrale RaiffeisenICRA A1+
10,000,000
9,893.99
0.48%
Boerenleenbank **
Vijaya Bank **
CRISIL A1+
7,500,000
7,404.29
0.36%
State Bank of Patiala **
ICRA A1+
5,000,000
4,940.05
0.24%
ICRA A1+
2,500,000
2,470.94
0.12%
Indian Bank **
CRISIL A1+
500,000
496.37
0.02%
Commercial Paper
CRISIL A1+
185,000,000
182,762.98
8.82%
Development **
ICRA A1+
49,500,000
49,005.79
2.36%
Limited **
ICRA A1+
49,000,000
48,580.36
2.34%
Tata Capital Financial Services Ltd **
ICRA A1+
42,500,000
42,197.40
2.04%
CARE A1+
35,000,000
34,502.30
1.67%
Vedanta Limited **
CRISIL A1+
34,500,000
34,239.59
1.65%
Vedanta Limited **
CRISIL A1+
30,000,000
29,618.16
1.43%
Piramal Enterprises Limited **
ICRA A1+
30,000,000
29,535.96
1.43%
Vedanta Limited **
CRISIL A1+
29,000,000
28,604.12
1.38%
Bharat Aluminium Co Ltd. **
CRISIL A1+(SO)
25,000,000
24,615.18
1.19%
FITCH A1+
24,500,000
24,336.05
1.17%
Vedanta Limited **
CRISIL A1+
21,500,000
21,268.27
1.03%
ICRA A1+
20,000,000
19,856.70
0.96%
Limited **
CRISIL A1+
20,000,000
19,811.12
0.96%
Limited **
Vedanta Limited **
CRISIL A1+
20,000,000
19,800.04
0.96%
Credila Financial Services Pvt Ltd **
ICRA A1+
20,000,000
19,794.68
0.96%
ICRA A1+
20,000,000
19,787.76
0.95%
Limited **
FITCH A1+
20,000,000
19,728.68
0.95%
Vedanta Limited **
CRISIL A1+
20,000,000
19,704.88
0.95%
Indiabulls Commercial Credit Ltd **
CRISIL A1+
20,000,000
19,692.58
0.95%
Can Fin Homes Limited **
ICRA A1+
19,000,000
18,822.12
0.91%
Emami Limited **
CRISIL A1+
16,500,000
16,277.83
0.79%
L&T Infrastructure Development Project Ltd ** CRISIL A1+
15,000,000
14,954.00
0.72%
ICRA A1+
15,000,000
14,887.38
0.72%
Piramal Finance Priviate limited **
ICRA A1+
15,000,000
14,845.34
0.72%
Vedanta Limited **
CRISIL A1+
15,000,000
14,844.38
0.72%
Tata Capital Ltd **
CRISIL A1+
15,000,000
14,839.61
0.72%
ICRA A1+
15,000,000
14,833.65
0.72%
Kotak Mahindra Prime Ltd **
CRISIL A1+
15,000,000
14,814.20
0.71%
12,500,000
12,393.73
0.60%
10,500,000
10,469.71
0.51%
CRISIL A1+
10,000,000
9,928.81
0.48%
ICRA A1+
10,000,000
9,928.81
0.48%
ICRA A1+
10,000,000
9,915.87
0.48%
Limited **
Hero Fincorp Limited **
CRISIL A1+
10,000,000
9,905.15
0.48%
Kotak Securities Ltd **
ICRA A1+
10,000,000
9,897.20
0.48%
Coromandel International Limited **
CRISIL A1+
10,000,000
9,878.72
0.48%
TGS Investment & Trade Pvt Ltd **
ICRA A1+
10,000,000
9,877.34
0.48%
Vedanta Limited **
CRISIL A1+
10,000,000
9,874.57
0.48%
BMW India Fin'cial Servces **
CRISIL A1+
10,000,000
9,864.93
0.48%
Manappuram Finance Limited **
CRISIL A1+
10,000,000
9,857.51
0.48%
JM Financial Credit Solution Limited **
ICRA A1+
10,000,000
9,852.33
0.48%
Daimler Financial Services India Pvt Ltd **
FITCH A1+
8,500,000
8,455.97
0.41%
Barclays Invest & Loans India Ltd **
ICRA A1+
8,500,000
8,420.95
0.41%
IndoStar Capital Finance Ltd **
CRISIL A1+
8,000,000
7,966.35
0.38%
Turquoise Invest & Finance Pvt Ltd **
CRISIL A1+
7,500,000
7,465.44
0.36%
ICRA A1+
7,500,000
7,461.12
0.36%
IndoStar Capital Finance Ltd **
CRISIL A1+
7,500,000
7,433.84
0.36%
Trapti Trading & Invest Pvt Ltd **
ICRA A1+
7,500,000
7,408.01
0.36%
JM Financial Products Ltd **
ICRA A1+
7,500,000
7,407.34
0.36%
Turquoise Invest & Finance Pvt Ltd **
CRISIL A1+
7,500,000
7,405.30
0.36%
CRISIL A1+
7,500,000
7,390.04
0.36%
Godrej Industries Limited **
ICRA A1+
6,000,000
5,934.03
0.29%
ICRA A1+
5,000,000
4,992.62
0.24%
Vedanta Limited **
CRISIL A1+
5,000,000
4,956.71
0.24%
MAHINDRA RURAL HOUSING FINANCE ** FITCH A1+
5,000,000
4,944.39
0.24%
Tata Housing Development Co Ltd **
CARE A1+
5,000,000
4,938.71
0.24%
Bharat Aluminium Co Ltd. **
CRISIL A1+(SO)
5,000,000
4,934.84
0.24%
Talwandi Sabo Power Ltd **
CRISIL A1+(SO)
5,000,000
4,934.84
0.24%
ICRA A1+
5,000,000
4,931.86
0.24%
Ujjivan Financial Services Limited **
CRISIL A1+
5,000,000
4,919.79
0.24%
JM Financial Services Ltd **
ICRA A1+
4,000,000
3,960.34
0.19%
ICRA A1+
2,500,000
2,493.48
0.12%
Kotak Commodity Services Private Ltd **
ICRA A1+
2,500,000
2,473.55
0.12%
JM Financial Services Ltd **
ICRA A1+
2,500,000
2,462.35
0.12%
Volkswagen Finance Pvt Ltd **
FITCH A1+
500,000
495.72
0.02%
Treasury Bill
91 Days Tbill
182,335,200
181,046.09
8.74%
91 Days Tbill
165,000,000
162,654.03
7.85%
91 Days Tbill
79,178,300
78,245.10
3.78%
91 Days Tbill
27,100,000
26,748.16
1.29%
91 Days Tbill
18,955,500
18,845.39
0.91%
91 Days Tbill
284,000
282.69
0.01%
91 Days Tbill
272,750
272.17
0.01%
Total
2,166,305.21
104.62%
Fixed Deposit
Duration (in Days)
Allahabad Bank
91
125,000.00
6.03%
Deutsche Bank AG
90
50,000.00
2.41%
Deutsche Bank AG
91
30,000.00
1.45%
Deutsche Bank AG
91
30,000.00
1.45%
Vijaya Bank
91
30,000.00
1.45%
Barclays Bank Plc
91
27,500.00
1.33%
Total
292,500.00
14.12%
OTHERS
Cash Margin - CCIL
90.83
$0.00%
Total
90.83
0.00%
Net Current Assets
(526,403.03)
-25.47%
GRAND TOTAL
2,072,191.52
100.00%
Notes:
is Nil.
13
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Daily Dividend Plan
1528.7400
1528.7400
Growth Plan
3685.4971
3825.6870
1532.4487
1530.3000
1588.7731
1587.3990
1006.4722
1005.5004
1524.2800
1524.2800
Retail Growth Plan
3481.3575
3598.2654
1035.5729
1034.1700
1330.6035
1329.4437
1219.7238
1218.2151
1528.7400
1528.7400
3695.0156
3837.0980
1532.4595
1530.3000
1592.1252
1590.7243
1009.1653
1007.9283
RELIANCE MONEY MANAGER FUND (An Open Ended Income Scheme)

Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
Debt Instruments
Floating Rate Note
Cholamandalam Investment and Finance
ICRA AA
25,000,000
25,354.98
Company Limited
SOVEREIGN
7,480,000
7,610.80
SOVEREIGN
3,605,000
3,641.88
SOVEREIGN
200,000
200.75
CRISIL AAA
58,670,000
59,671.50
8% Housing Development Finance Corporation CRISIL AAA
46,000,000
46,185.93
Limited **
CARE AAA
46,114,680
46,041.59
Limited **
9.06% Rural Electrification Corporation
CRISIL AAA
36,000,000
36,582.62
Limited **
34,000,000
34,540.33
**
CRISIL AAA
33,000,000
33,496.12
CARE AAA
31,000,000
31,631.75
30,000,000
30,463.95
Limited **
27,500,000
27,610.85
Development **
26,000,000
26,101.97
Development
CARE AAA
25,000,000
25,149.30
CARE AAA
25,000,000
25,014.08
9% Petronet LNG Limited **
CRISIL AA+
21,500,000
21,792.53
20,500,000
20,590.92
CRISIL AAA
20,000,000
20,475.52
CRISIL AAA
20,000,000
20,239.94
CRISIL AA
20,000,000
20,071.32
8% Mahindra & Mahindra Financial Services
FITCH AAA
20,000,000
20,034.78
Limited **
CRISIL AAA
19,500,000
19,559.69
CRISIL AAA
18,500,000
18,810.28
17,500,000
17,617.46
17,500,000
17,566.22
Development
CRISIL AAA
16,500,000
16,757.70
8.9% Cholamandalam Investment and Finance ICRA AA
16,500,000
16,652.34
Company Limited **
ICRA AA
15,500,000
15,542.02
CRISIL AA+
15,000,000
15,142.37
8.79% Hero Fincorp Limited **
ICRA AA+
15,000,000
15,141.72
CRISIL AAA
15,000,000
15,074.18
ICRA AA+
15,000,000
15,018.65
CARE AAA
15,000,000
15,008.01
CRISIL AA+
13,000,000
13,025.99
CARE AAA
12,500,000
12,702.46
CRISIL AAA
12,500,000
12,577.36
8.24% National Housing Bank
CRISIL AAA
12,500,000
12,556.79
ICRA AA
12,500,000
12,541.06
12,000,000
12,045.10
Development **
7.94% Sun Pharma Laboratories Ltd **
ICRA AAA
11,500,000
11,577.72
10,000,000
10,146.97
Development **
CARE AAA
10,000,000
10,115.69
CARE AAA
10,000,000
10,115.69
CRISIL AA+
10,000,000
10,086.47
CRISIL AA+
10,000,000
10,057.44
10,000,000
10,046.07
Development **
CARE AAA
10,000,000
10,029.75
9.28% Indiabulls Housing Finance Limited
CARE AAA
10,000,000
10,027.44
CRISIL AAA
9,000,000
9,107.45
CARE AAA
9,000,000
9,047.21
ICRA AA+
8,410,000
8,471.37
ICRA AA
7,500,000
7,540.97
CRISIL AAA
7,500,000
7,535.03
7,000,000
7,130.47
Development **
CRISIL AAA
7,000,000
7,098.84
CRISIL AAA
6,710,000
6,744.65
CRISIL AAA
6,500,000
6,610.74
Limited **
CARE AAA
5,000,000
5,043.11
5,000,000
5,028.33
8.95% L & T Infrastructure Finance Co Ltd ** ICRA AA+
4,500,000
4,530.83
CRISIL AAA
4,400,000
4,472.54
3,920,000
3,991.58
**
3% Tata Global Beverages Limited **
ICRA AA+
2,500,000
3,049.68
8.7% The Ramco Cements Limited **
ICRA AA+
3,000,000
3,013.56
8.7% The Ramco Cements Limited **
ICRA AA+
3,000,000
3,011.19
CRISIL AAA
2,790,000
2,825.07
CRISIL AAA
2,500,000
2,551.05
ICRA AA+
2,500,000
2,532.76
CRISIL AAA
2,500,000
2,518.71
CARE AAA
2,500,000
2,518.64
ICRA AA
2,500,000
2,508.85
CARE AA+
2,275,000
2,291.41
9.15% UltraTech Cement Limited **
CRISIL AAA
1,500,000
1,523.95
7.85% UltraTech Cement Limited **
CRISIL AAA
1,500,000
1,515.44
CARE AAA
1,160,000
1,171.12
Limited **
1,000,000
1,014.24
**
CARE AA+
1,000,000
1,010.27
1,000,000
1,005.64
Company Limited **
CRISIL AAA
1,000,000
1,004.94
500,000
504.33
**
CRISIL AA+
500,000
502.61
Zero Coupon Bonds
CRISIL AA
15,000,000
16,421.55
Reliance Capital Limited **
CARE AAA
11,500,000
13,255.65
Subtotal
1,106,149.83
10.34% Writers & Publishers Pvt Ltd **
BRICKWORK AA-(SO)
4,290,000
4,306.99
Subtotal
4,306.99
% to NAV
1.65%
0.49%
0.24%
0.01%
3.88%
3.00%
2.99%
2.38%
2.25%
2.18%
2.06%
1.98%
1.79%
1.70%
1.63%
1.63%
1.42%
1.34%
1.33%
1.32%
1.30%
1.30%
1.27%
1.22%
1.15%
1.14%
1.09%
1.08%
1.01%
0.98%
0.98%
0.98%
0.98%
0.98%
0.85%
0.83%
0.82%
RELIANCE MONEY MANAGER FUND (An Open Ended Income Scheme)

Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
Subtotal
NIL
Total
1,110,456.82
CRISIL A1+
29,000,000
28,213.90
ICRA A1+
30,000,000
28,118.01
CRISIL A1+
25,000,000
24,424.85
ICRA A1+
25,000,000
23,389.65
CRISIL A1+
20,000,000
18,733.56
CRISIL A1+
17,500,000
16,964.71
Development **
Corporation Bank **
CRISIL A1+
16,900,000
15,876.65
CRISIL A1+
15,000,000
14,630.16
CRISIL A1+
15,000,000
14,627.54
Development **
CRISIL A1+
15,000,000
14,200.89
CRISIL A1+
11,410,000
11,058.73
Yes Bank Limited **
ICRA A1+
10,000,000
9,767.43
CRISIL A1+
10,000,000
9,680.86
Corporation Bank **
CRISIL A1+
10,000,000
9,384.41
CRISIL A1+
9,145,000
8,920.18
CRISIL A1+
7,500,000
7,331.41
Corporation Bank **
CRISIL A1+
7,500,000
7,280.82
CARE A1+
7,000,000
6,809.03
Andhra Bank **
CARE A1+
7,000,000
6,794.40
CARE A1+
5,000,000
4,762.58
CRISIL A1+
5,000,000
4,745.71
ICRA A1+
4,700,000
4,572.32
CRISIL A1+
2,500,000
2,441.61
ICRA A1+
2,500,000
2,431.21
Corporation Bank **
CRISIL A1+
2,500,000
2,430.41
Corporation Bank **
CRISIL A1+
2,500,000
2,424.35
ICRA A1+
970,000
924.65
CRISIL A1+
800,000
780.05
Corporation Bank **
CRISIL A1+
500,000
485.82
CRISIL A1+
75,000
71.84
CBLO
5,524.34
Commercial Paper
CRISIL A1+
20,000,000
19,545.84
Development **
Vodafone India Ltd **
CRISIL A1+
20,000,000
19,456.50
IL&FS Financial Services Ltd **
CARE A1+
17,500,000
17,058.83
CARE A1+
15,000,000
14,555.37
L and T Fincorp Limited **
CARE A1+
10,000,000
9,703.58
Shapoorji Pallonji and Company Private Ltd ** ICRA A1+
10,000,000
9,696.16
Shapoorji Pallonji and Company Private Ltd ** ICRA A1+
10,000,000
9,682.61
ICRA A1+
9,000,000
8,734.05
CARE A1+
500,000
483.49
ICRA A1+
300,000
292.81
Limited **
Total
417,011.32
Fixed Deposit
Duration (in Days)
HDFC Bank Limited
7
25,000.00
Total
25,000.00
OTHERS
Cash Margin - CCIL
22.43
Total
22.43
Net Current Assets
(14,255.98)
GRAND TOTAL
1,538,234.59
0.75%
0.66%
0.65%
0.65%
0.59%
0.59%
0.55%
0.49%
0.49%
0.46%
0.46%
0.44%
0.43%
0.33%
0.33%
0.29%
0.29%
0.26%
0.20%
0.20%
0.20%
0.18%
0.17%
0.16%
0.16%
0.16%
0.16%
0.15%
0.10%
0.10%
0.08%
0.07%
0.07%
0.07%
0.07%
0.03%
0.03%
1.07%
0.86%
71.93%
0.28%
0.28%
NIL
72.21%
1.83%
1.83%
1.59%
1.52%
1.22%
1.10%
1.03%
0.95%
0.95%
0.92%
0.72%
0.63%
0.63%
0.61%
0.58%
0.48%
0.47%
0.44%
0.44%
0.31%
0.31%
0.30%
0.16%
0.16%
0.16%
0.16%
0.06%
0.05%
0.03%
$0.00%
(4)
(5)
(6)
(7)
(8)
(6)
(7)
(8)
1.26%
1.11%
0.95%
0.63%
0.63%
0.63%
0.57%
0.03%
0.02%
27.10%
1.63%
1.63%
$0.00%
0.00%
-0.94%
100.00%
RELIANCE GILT SECURITIES FUND (An Open Ended Government Securities Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
SOVEREIGN
28,000,000
29,313.79
27.75%
SOVEREIGN
22,000,000
22,934.89
21.71%
SOVEREIGN
13,500,000
14,048.42
13.30%
SOVEREIGN
9,000,000
10,048.54
9.51%
SOVEREIGN
6,123,000
6,832.07
6.47%
SOVEREIGN
5,500,000
6,077.57
5.75%
SOVEREIGN
5,000,000
5,223.84
4.94%
SOVEREIGN
2,500,000
2,696.36
2.55%
SOVEREIGN
1,500,000
1,684.87
1.59%
SOVEREIGN
1,500,000
1,575.38
1.49%
SOVEREIGN
1,500,000
1,563.33
1.48%
SOVEREIGN
283,000
300.38
0.28%
Subtotal
102,299.44
96.82%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
102,299.44
96.82%
Reverse Repo
1,892.67
1.79%
Total
1,892.67
1.79%
OTHERS
Cash Margin - CCIL
54.52
0.05%
Total
54.52
0.05%
Net Current Assets
1,403.37
1.34%
GRAND TOTAL
105,650.00
100.00%
Notes:
is Nil.
NAV per unit (Rs)
As on March 31,2016
10.9823
12.0719
19.1403
21.0394
10.3272
10.5731

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Defined Maturity Plan
19.1403
21.0394
Automatic Annual Reinvestment Plan
16.0448
17.6367
Automatic Capital Apprecition Plan
19.1403
21.0394
19.2715
21.1942
Institutional Automatic Capital Appreciation Plan
19.2715
21.1942
11.0533
12.2190
19.7767
21.8624
11.1713
11.4493
Direct Plan-Defined Maturity Plan
19.6982
21.9205
Direct Plan-Automatic Annual Reinvestment Plan
10.7022
11.8309
Direct Plan-Automatic Capital Appreciation Plan
19.7261
21.8064
RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
CBLO
56.17
2.61%
Total
56.17
2.61%
Mutual Fund Units
54,741.569
2,100.49
97.47%
Plan - Growth Plan
Total
2,100.49
97.47%
Net Current Assets
(1.57)
-0.08%
GRAND TOTAL
2,155.09
100.00%
Notes:
is Nil.
Plan/Option
Dividend Plan
Growth Plan
1.27%

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Bonus Plan
1204.6811
1256.9712
Daily Dividend Plan
1004.2175
1007.5000
Dividend Plan
1137.9782
1187.4029
Growth Plan
2074.8590
2164.9337
1005.6479
1008.3417
1013.2811
1010.4551
1009.7321
1012.5354
Retail Bonus Plan
1502.8825
1564.6611
1004.0414
1007.5000
Retail Growth Plan
2016.8604
2099.7693
1005.8142
1008.3057
1014.0173
1011.1838
1028.7739
1029.1118
1219.7160
1274.6236
1004.1755
1007.5000
1144.5491
1196.0811
2099.6963
2194.2260
1005.6641
1008.3686
1016.5144
1013.6980
1010.5710
1012.6972

Plan/Option
Bonus Plan
Growth Plan
(4)
(5)
0.36%

Notes:
is Nil.
0.82%
0.82%
0.78%
0.66%
0.66%
0.66%
0.65%
0.65%
% to NAV
NAV per unit (Rs)

As on March 31,2016
10.0379
10.0295
20.1643
20.8946
10.0379
10.0295
10.0394
10.0299
20.1987
20.9443
(7) The Average Maturity Period of the Portfolio has been 0 Years.
RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
CBLO
1,102.11
100.73%
Total
1,102.11
100.73%
Net Current Assets
(8.04)
-0.73%
GRAND TOTAL
1,094.07
100.00%
Notes:
is Nil.
Plan/Option
Dividend Plan
Growth Plan
NAV per unit (Rs)

As on March 31,2016
10.0148
10.0017
20.2207
20.9130
10.0148
10.0017
10.0151
10.0017
20.2509
20.9863
(7) The Average Maturity Period of the Portfolio has been 0.01 Years.
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
CBLO
33.89
5.34%
Total
33.89
5.34%
Mutual Fund Units
15,640.448
600.14
94.62%
Plan - Growth Plan
Total
600.14
94.62%
Net Current Assets
0.22
0.04%
GRAND TOTAL
634.25
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.1971
10.1862
Growth Plan
20.5664
21.3090
10.1973
10.1864
10.1984
10.1880
20.6267
21.3780
The Average Maturity Period of the Portfolio has been 0 Years.
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
ICRA A1+
500,000
497.67
10.96%
ICRA A1+
10,000
9.96
0.22%
CBLO
144.52
3.18%
Commercial Paper
CRISIL A1+
500,000
498.20
10.97%
PNB Housing Finance Ltd **
CRISIL A1+
500,000
498.16
10.97%
CRISIL A1+
450,000
448.89
9.89%
CRISIL A1+
450,000
447.97
9.87%
Total
2,545.37
56.06%
Mutual Fund Units
52,134.827
2,000.46
44.07%
Plan - Growth Plan
Total
2,000.46
44.07%
Net Current Assets
(6.33)
-0.13%
GRAND TOTAL
4,539.50
100.00%
14
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.1499
10.1255
Growth Plan
20.6854
21.4570
10.1507
10.1264
10.1367
10.1125
20.7485
21.5484

(A Debt Oriented Interval Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Vijaya Bank **
CARE A1+
85,000
84.09
11.87%
CRISIL A1+
85,000
84.08
11.87%
ICRA A1+
80,000
79.30
11.19%
ICRA A1+
70,000
69.20
9.77%
CBLO
25.36
3.58%
Commercial Paper
CRISIL A1+
70,000
69.44
9.80%
Total
411.47
58.08%
Mutual Fund Units
7,820.224
300.07
42.34%
Plan - Growth Plan
Total
300.07
42.34%
Net Current Assets
(2.90)
-0.42%
GRAND TOTAL
708.64
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.0758
10.0490
Growth Plan
20.5407
21.2926
10.0758
10.0490
17.9330
17.9330
10.0696
10.0418
12.4916
12.9575
RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
Exchange
710,000
719.45
10.10%
Development **
CRISIL AA+
690,000
695.20
9.76%
CARE AA+
675,000
679.87
9.54%
500,000
502.92
7.06%
330,000
331.70
4.65%
Subtotal
2,929.14
41.11%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
2,929.14
41.11%
CRISIL A1+
890,000
847.26
11.89%
ICRA A1+
890,000
846.70
11.88%
Yes Bank Limited **
ICRA A1+
890,000
846.35
11.88%
CRISIL A1+
875,000
832.31
11.68%
CBLO
27.82
0.39%
Commercial Paper
ICRA A1+
770,000
733.60
10.29%
Limited **
Total
4,134.04
58.01%
Net Current Assets
63.08
0.88%
GRAND TOTAL
7,126.26
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.6514
10.2440
Growth Plan
15.2433
15.8573
10.6514
10.2424
Retail Growth Plan
20.5562
21.3843
15.2789
15.9023
RELIANCE YEARLY INTERVAL FUND - SERIES 1 (A Debt Oriented Interval Scheme)

Industry / Rating
Quantity
Value
( Rs. in Lacs)
CRISIL A1+
40,000,000
39,079.76
21.43%
ICRA A1+
20,700,000
20,221.33
11.09%
Yes Bank Limited **
ICRA A1+
20,000,000
19,534.86
10.71%
CRISIL A1+
10,000
9.79
0.01%
CRISIL A1+
10,000
9.79
0.01%
CBLO
3.83
$0.00%
Commercial Paper
ICRA A1+
56,000,000
54,658.24
29.98%
Limited **
CARE A1+
35,000,000
34,188.04
18.75%
CRISIL A1+
15,000,000
14,652.02
8.04%
Total
182,357.66
100.02%
Net Current Assets
(13.46)
-0.02%
GRAND TOTAL
182,344.20
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.1671
10.5751
Growth Plan
13.1386
13.6658
10.1688
10.5829
13.1669
13.7031

Industry / Rating
Quantity
Value
( Rs. in Lacs)
CRISIL A1+
15,450,000
15,048.56
11.95%
ICRA A1+
15,400,000
14,997.84
11.91%
Corporation Bank **
CRISIL A1+
15,000,000
14,611.11
11.60%
Yes Bank Limited **
ICRA A1+
15,000,000
14,606.03
11.60%
CRISIL A1+
13,000,000
12,660.02
10.05%
CRISIL A1+
440,000
430.87
0.34%
CBLO
5.93
$0.00%
Commercial Paper
ICRA A1+
15,000,000
14,621.45
11.61%
Limited **
CARE A1+
15,000,000
14,609.66
11.60%
CRISIL A1+
15,000,000
14,607.02
11.60%
FITCH A1+
10,000,000
9,729.39
7.73%
Limited **
Total
125,927.88
99.99%
Net Current Assets
(6.36)
0.01%
GRAND TOTAL
125,921.52
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.1358
10.5403
Growth Plan
13.1875
13.7138
10.1369
10.5475
13.2164
13.7518

Industry / Rating
Quantity
Value
( Rs. in Lacs)
ICRA A1+
3,000,000
2,910.65
11.95%
CRISIL A1+
3,000,000
2,910.26
11.95%
Yes Bank Limited **
ICRA A1+
3,000,000
2,910.14
11.95%
Vijaya Bank **
CARE A1+
2,960,000
2,875.18
11.81%
Andhra Bank **
CRISIL A1+
2,940,000
2,853.13
11.72%
CRISIL A1+
2,700,000
2,619.47
10.76%
CBLO
8.14
0.03%
Commercial Paper
ICRA A1+
2,500,000
2,422.47
9.95%
Tata Capital Ltd **
CRISIL A1+
2,500,000
2,420.73
9.94%
IL&FS Financial Services Ltd **
CARE A1+
2,500,000
2,418.87
9.93%
Total
24,349.04
99.99%
Net Current Assets
0.42
0.01%
GRAND TOTAL
24,349.46
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.0799
10.4935
Growth Plan
13.1831
13.7240
13.2124
13.7620

Industry / Rating
Quantity
Value
( Rs. in Lacs)
CRISIL A1+
420,000
407.14
13.14%
CRISIL A1+
380,000
370.53
11.96%
CRISIL A1+
370,000
359.13
11.59%
HDFC Bank Limited **
CARE A1+
370,000
358.75
11.58%
Canara Bank **
CRISIL A1+
350,000
340.22
10.98%
CRISIL A1+
300,000
293.78
9.48%
ICRA A1+
300,000
291.85
9.42%
Corporation Bank **
CRISIL A1+
300,000
291.49
9.41%
Corporation Bank **
CRISIL A1+
80,000
77.58
2.50%
Andhra Bank **
CARE A1+
30,000
29.12
0.94%
CBLO
0.44
0.01%
Commercial Paper
Tata Capital Ltd **
CRISIL A1+
300,000
290.27
9.37%
Total
3,110.30
100.38%
Net Current Assets
(12.93)
-0.38%
GRAND TOTAL
3,097.37
100.00%
Notes:
is Nil.
NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.0574
10.4330
Growth Plan
13.0722
13.5604
10.0577
10.4387
13.1110
13.6077
Industry / Rating
Quantity
Value
( Rs. in Lacs)
CRISIL A1+
320,000
311.20
11.75%
Canara Bank **
CRISIL A1+
320,000
311.06
11.74%
CRISIL A1+
320,000
310.60
11.72%
CARE A1+
320,000
310.27
11.71%
Yes Bank Limited **
ICRA A1+
320,000
309.80
11.69%
CRISIL A1+
320,000
309.68
11.69%
CRISIL A1+
320,000
308.94
11.66%
Andhra Bank **
CARE A1+
290,000
281.48
10.63%
Corporation Bank **
CRISIL A1+
200,000
194.33
7.34%
CBLO
2.56
0.10%
Total
2,649.92
100.03%
Net Current Assets
(0.72)
-0.03%
GRAND TOTAL
2,649.20
100.00%
Notes:
is Nil.
3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Plan
12.8901
13.3834
12.9286
13.4347

Industry / Rating
Quantity
Value
( Rs. in Lacs)
ICRA A1+
2,800,000
2,694.66
11.97%
ICRA A1+
2,800,000
2,694.59
11.97%
CRISIL A1+
2,800,000
2,694.45
11.97%
CRISIL A1+
2,800,000
2,694.30
11.97%
Yes Bank Limited **
ICRA A1+
2,800,000
2,693.72
11.97%
Corporation Bank **
CRISIL A1+
2,360,000
2,288.58
10.17%
CBLO
2.77
0.01%
Commercial Paper
ICRA A1+
2,500,000
2,435.54
10.82%
Limited **
Tata Capital Ltd **
CRISIL A1+
2,300,000
2,205.84
9.80%
CRISIL A1+
2,200,000
2,110.51
9.38%
Total
22,514.96
100.03%
Net Current Assets
(3.35)
-0.03%
GRAND TOTAL
22,511.61
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Plan
12.8120
13.3341
10.7922
11.2401
12.8422
13.3748

Industry / Rating
Quantity
Value
( Rs. in Lacs)
ICRA A1+
410,000
393.34
11.86%
CRISIL A1+
410,000
393.31
11.86%
CRISIL A1+
410,000
393.29
11.86%
Yes Bank Limited **
ICRA A1+
410,000
393.20
11.86%
Canara Bank **
CRISIL A1+
400,000
388.82
11.73%
Bank of Maharashtra **
CRISIL A1+
300,000
291.60
8.79%
ICRA A1+
230,000
223.57
6.74%
Corporation Bank **
CRISIL A1+
220,000
213.34
6.43%
Corporation Bank **
CRISIL A1+
10,000
9.72
0.29%
CBLO
3.93
0.12%
Commercial Paper
Kotak Mahindra Investments Ltd **
CRISIL A1+
340,000
325.07
9.80%
CRISIL A1+
300,000
286.78
8.65%
Total
3,315.97
99.99%
Net Current Assets
(0.36)
0.01%
GRAND TOTAL
3,315.61
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.7486
10.3210
Growth Plan
12.7878
13.2998
10.7585
10.3250
12.8193
13.3391

Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
Exchange
2,460,000
2,472.70
11.69%
CARE AA+
2,050,000
2,064.78
9.76%
1,950,000
1,975.96
9.34%
Development **
CRISIL AA+
1,940,000
1,954.62
9.24%
Subtotal
8,468.06
40.03%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
8,468.06
40.03%
15
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Yes Bank Limited **
ICRA A1+
2,660,000
2,529.53
11.96%
CRISIL A1+
2,650,000
2,520.72
11.91%
ICRA A1+
2,640,000
2,517.96
11.90%
CRISIL A1+
2,300,000
2,190.34
10.35%
CRISIL A1+
310,000
295.11
1.39%
CBLO
3.51
0.02%
Commercial Paper
ICRA A1+
2,380,000
2,267.50
10.72%
Limited **
Total
12,324.67
58.25%
Mutual Fund Units
5,213.483
200.05
0.95%
Plan - Growth Plan
Total
200.05
0.95%
Net Current Assets
164.33
0.77%
GRAND TOTAL
21,157.11
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.6403
10.2362
Growth Plan
12.5732
13.0798
12.5958
13.1092

Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
Exchange
CRISIL AAA
680,000
688.55
11.51%
ICRA AA+
570,000
574.16
9.60%
CRISIL AAA
520,000
525.46
8.79%
Subtotal
1,788.17
29.90%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
1,788.17
29.90%
Andhra Bank **
CARE A1+
750,000
711.60
11.90%
CRISIL A1+
750,000
711.08
11.89%
CRISIL A1+
750,000
711.03
11.89%
Yes Bank Limited **
ICRA A1+
750,000
710.74
11.88%
ICRA A1+
740,000
702.03
11.74%
CBLO
9.08
0.15%
Commercial Paper
CRISIL A1+
635,000
599.21
10.02%
Total
4,154.77
69.47%
Net Current Assets
38.24
0.63%
GRAND TOTAL
5,981.18
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.5901
10.1883
Growth Plan
12.5267
13.0264
12.5506
13.0577
RELIANCE INTERVAL FUND - II - SERIES 1 (A Debt Oriented Interval Scheme)

Industry / Rating
Quantity
Value
( Rs. in Lacs)
ICRA A1+
5,450,000
5,437.23
29.95%
ICRA A1+
5,450,000
5,437.23
29.95%
CRISIL A1+
3,700,000
3,691.32
20.34%
CBLO
6.21
0.03%
Commercial Paper
CRISIL A1+
3,600,000
3,591.03
19.78%
Total
18,163.02
100.05%
Net Current Assets
(11.30)
-0.05%
GRAND TOTAL
18,151.72
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.3318
10.7170
Growth Plan
12.3154
12.7745
12.3396
12.8060

Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
Debt Instruments
Exchange
CRISIL AAA
600,000
600.46
Limited **
ICRA AA+
500,000
500.64
8.97% Airport Authority of India Ltd **
CRISIL AAA
500,000
500.25
CRISIL AAA
500,000
500.19
Subtotal
2,101.54
NIL
Subtotal
NIL
% to NAV

Industry / Rating
Quantity
Value
( Rs. in Lacs)
Subtotal
NIL
NIL
Total
2,101.54
45.88%
ICRA A1+
50,000
49.88
1.09%
ICRA A1+
10,000
9.98
0.22%
CBLO
2,139.70
46.71%
Total
2,199.56
48.02%
Net Current Assets
279.57
6.10%
GRAND TOTAL
4,580.67
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

Industry / Rating
Quantity
Value
( Rs. in Lacs)
CRISIL A1+
4,000,000
3,980.68
26.64%
ICRA A1+
4,000,000
3,980.60
26.64%
ICRA A1+
4,000,000
3,980.60
26.64%
CBLO
28.53
0.19%
Commercial Paper
Daimler Financial Services India Pvt Ltd **
FITCH A1+
3,000,000
2,984.46
19.97%
Total
14,954.87
100.08%
Net Current Assets
(11.91)
-0.08%
GRAND TOTAL
14,942.96
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)
10.93%
10.92%
10.92%
45.88%
NIL
NIL

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.3174
10.7026
Growth Plan
12.2305
12.6872
10.3223
10.7129
12.2725
12.7372

Industry / Rating
Quantity
Market/Fair
Value
% to NAV
( Rs. in Lacs)
CRISIL A1+
3,000,000
2,981.67
25.92%
ICRA A1+
3,000,000
2,981.65
25.92%
ICRA A1+
3,000,000
2,981.63
25.92%
Yes Bank Limited **
ICRA A1+
2,500,000
2,484.65
21.60%
CBLO
70.48
0.61%
Total
11,500.08
99.97%
Net Current Assets
1.73
0.03%
GRAND TOTAL
11,501.81
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.3039
10.6960
Growth Plan
12.1771
12.6404
12.1958
12.6598
RELIANCE INTERVAL FUND - III - SERIES 1 (A Debt Oriented Interval Scheme)

Industry / Rating
Quantity
Market/Fair
Value
% to NAV
( Rs. in Lacs)
CBLO
7,342.68
99.99%
Total
7,342.68
99.99%
Net Current Assets
0.42
0.01%
GRAND TOTAL
7,343.10
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)
13.11%

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
12.2896
12.7398
Growth Plan
12.2896
12.7398
12.4404
12.9287
12.4404
12.9287

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Plan
11.2809
11.6953
11.2951
11.7140
RELIANCE INTERVAL FUND - IV- SERIES 2 (A Debt Oriented Interval Scheme)

Industry / Rating
Quantity
Market/Fair
Value
Debt Instruments
9.2% Aditya Birla Fashion and Retail Limited ** ICRA AA
9.6% Ashok Leyland Limited **
ICRA AA9.36% Vedanta Limited **
CRISIL AA-
% to NAV
( Rs. in Lacs)
1,580,000
1,500,000
1,500,000
1,599.54
1,528.49
1,513.71
13.83%
13.21%
13.09%

Industry / Rating
Quantity
Market/Fair
Value
% to NAV
( Rs. in Lacs)
ICRA AA
1,500,000
1,509.71
13.05%
CARE AA500,000
505.23
4.37%
CARE AAA
200,000
201.92
1.75%
Limited **
10,000
10.18
0.09%
Zero Coupon Bonds
ICRA AA
1,090,000
1,189.73
10.28%
Company Limited **
Subtotal
8,058.51
69.67%
CRISIL AA+
1,500,000
1,524.59
13.18%
CARE AA
1,490,000
1,510.17
13.05%
Subtotal
3,034.76
26.23%
Subtotal
NIL
NIL
Total
11,093.27
95.90%
CRISIL A1+
150,000
145.21
1.26%
CBLO
13.01
0.11%
Total
158.22
1.37%
Net Current Assets
316.70
2.73%
GRAND TOTAL
11,568.19
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Dividend Plan
10.5781
11.1552
Growth Plan
10.5781
11.1552
10.6544
11.2922
10.6544
11.2922

Industry / Rating
Quantity
Market/Fair
Value
Debt Instruments
8.7% Power Grid Corporation of India Limited
**
Zero Coupon Bonds
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
% to NAV
( Rs. in Lacs)
CARE AA+
CRISIL AAA
CRISIL AAA
1,200,000
1,180,000
1,170,000
1,203.36
1,199.09
1,196.22
17.96%
17.90%
17.85%
CRISIL AA+
CRISIL AAA
CRISIL AAA
600,000
500,000
100,000
607.53
505.93
101.36
9.07%
7.55%
1.51%
CRISIL AAA
ICRA AA+
900,000
600,000
784.51
676.25
6,274.25
NIL
NIL
11.71%
10.09%
93.64%
NIL
NIL
NIL
6,274.25
NIL
93.64%
261.38
47.66
3.90%
0.71%
2.55
311.59
114.84
6,700.68
0.04%
4.65%
1.71%
100.00%
CRISIL A1+
ICRA A1+
270,000
50,000

Notes:
is Nil.
Plan/Option
Dividend Plan
Growth Plan
NAV per unit (Rs)

As on March 31,2016
10.5293
11.0217
10.5293
11.0217
10.5952
11.1409
10.5952
11.1409
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN G (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
Exchanges
State Bank of India
ITC Limited
HDFC Bank Limited
Infosys Limited
ICICI Bank Limited
Yes Bank Limited
Tata Motors Limited
( Rs. in Lacs)
Petroleum Products
Banks
Consumer Non
Durables
Software
Industrial Products
Banks
Software
Banks
Petroleum Products
Pharmaceuticals
Pharmaceuticals
Banks
Industrial Products
Banks
Auto
Industrial Capital
Goods
Banks
Finance
Retailing
Power
Software
Axis Bank Limited

Cyient Limited
Subtotal
(b) UNLISTED
Subtotal
Total
Debt Instruments
CRISIL AAA
CRISIL AAA
CARE AA+
50,000
187,000
185,000
541.85
469.84
446.50
2.51%
2.17%
2.06%
54,000
45,000
30,000
22,614
31,100
126,500
65,000
21,200
65,000
20,000
22,100
274,000
35,577
100,000
431.95
409.86
381.86
324.09
322.21
318.97
308.72
273.65
252.07
250.94
200.12
197.28
190.28
181.30
2.00%
1.90%
1.77%
1.50%
1.49%
1.47%
1.43%
1.27%
1.17%
1.16%
0.93%
0.91%
0.88%
0.84%
32,000
180,000
24,000
29,200
192,017
16,802
173.23
167.58
133.34
107.21
91.50
79.07
6,253.42
NIL
NIL
6,253.42
0.80%
0.77%
0.62%
0.50%
0.42%
0.37%
28.94%
NIL
NIL
28.94%
2,500,000
2,000,000
1,900,000
2,512.36
2,023.09
1,924.39
11.62%
9.35%
8.90%
16
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN G (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
1,000,000
1,007.34

CRISIL AAA
4.66%
Limited **
CRISIL AAA
800,000
807.89
3.74%
FITCH AA+
660,000
666.08
3.08%
CRISIL AAA
330,000
333.41
1.54%
Limited **
CRISIL AA+
330,000
331.95
1.53%
CRISIL AAA
160,000
161.72
0.75%
Limited **
CARE AAA
90,000
90.58
0.42%
CRISIL AAA
90,000
90.35
0.42%
CRISIL AAA
70,000
70.31
0.33%
Zero Coupon Bonds
FITCH AA+
350,000
436.95
2.02%
CRISIL AAA
200,000
310.13
1.43%
Limited **
Subtotal
10,766.55
49.79%
CRISIL AAA
2,450,000
2,481.71
11.47%
Subtotal
2,481.71
11.47%
Subtotal
NIL
NIL
Total
13,248.26
61.26%
Corporation Bank **
CRISIL A1+
650,000
631.57
2.92%
CRISIL A1+
370,000
354.40
1.64%
CRISIL A1+
300,000
290.43
1.34%
Andhra Bank **
CARE A1+
150,000
145.59
0.67%
ICRA A1+
65,000
62.27
0.29%
CBLO
141.85
0.66%
Total
1,626.11
7.52%
Net Current Assets
499.41
2.28%
GRAND TOTAL
21,627.20
100.00%
Notes:
is Nil.
Plan/Option
NAV per unit (Rs)

As on March 31,2016
14.3284
15.2069
Growth Option
14.3284
15.2069
(7) Average Maturity period of the Portfolio (Other than Equity Investments) is 0.34 years
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN H (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
Exchanges
State Bank of India
ITC Limited
HDFC Bank Limited
Infosys Limited
ICICI Bank Limited
Axis Bank Limited
Tata Motors Limited
Cyient Limited
( Rs. in Lacs)
Petroleum Products
Banks
Consumer Non
Durables
Industrial Products
Banks
Software
Petroleum Products
Software
Banks
Pharmaceuticals
Industrial Products
Pharmaceuticals
Industrial Capital
Goods
Banks
Banks
Auto
Power
Software
Industrial Capital
Goods
Retailing
25,000
104,000
95,000
270.93
261.30
229.28
2.44%
2.36%
2.07%
22,800
15,000
21,000
35,000
16,024
62,500
10,800
15,000
35,000
70,000
207.66
190.93
167.98
166.23
166.02
157.59
139.41
135.83
135.73
126.91
1.87%
1.72%
1.51%
1.50%
1.50%
1.42%
1.26%
1.22%
1.22%
1.14%
7,227
140,000
100,000
17,000
17,155
192,017
18,500
12,000
103.57
100.80
93.10
92.03
91.75
91.50
87.06
66.08
0.93%
0.91%
0.84%
0.83%
0.83%
0.82%
0.78%
0.60%

14,200
52.14
0.47%
Subtotal
3,133.83
28.24%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
3,133.83
28.24%
Debt Instruments
CARE AA+
1,100,000
1,114.12
10.04%
CRISIL AAA
1,000,000
1,014.04
9.14%
CRISIL AAA
460,000
465.78
4.20%
380,000
385.06
3.47%
Development **
CRISIL AA+
300,000
303.07
2.73%
262,500
264.77
2.39%
**
130,000
132.07
1.19%
**
CRISIL AAA(SO)
74,000
75.89
0.68%
Zero Coupon Bonds
CRISIL AAA(SO)
1,000,000
1,683.26
15.18%
FITCH AA+
290,000
362.04
3.26%
CRISIL AAA
100,000
155.06
1.40%
Limited **
ICRA AAA
100,000
111.93
1.01%
Subtotal
6,067.09
54.69%
CRISIL AAA
1,000,000
1,015.99
9.16%
CRISIL AAA
250,000
253.24
2.28%
Subtotal
1,269.23
11.44%
Subtotal
NIL
NIL
Total
7,336.32
66.13%
ICRA A1+
280,000
267.06
2.41%
ICRA A1+
75,000
71.49
0.64%
CRISIL A1+
20,000
18.96
0.17%
CBLO
272.94
2.46%
Total
630.45
5.68%
Net Current Assets
(8.63)
-0.05%
GRAND TOTAL
11,091.97
100.00%
Notes:
is Nil.
Plan/Option
Growth Option
NAV per unit (Rs)

As on March 31,2016
13.7497
14.5463
13.7497
14.5463
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN C (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
80,000
83.15
11.56%
Limited **
CRISIL AAA
80,000
81.00
11.26%
CRISIL AAA
80,000
81.00
11.26%
75,000
77.51
10.77%
ICRA AAA
70,000
70.81
9.84%
CRISIL AAA(SO)
49,000
53.12
7.38%
ICRA AA+
50,000
50.71
7.05%
20,000
20.25
2.81%
Development **
CRISIL AAA(SO)
10,000
10.79
1.50%
Subtotal
528.34
73.43%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
528.34
73.43%
CBLO
17.04
2.37%
Total
17.04
2.37%
Mutual Fund Units
Reliance Top 200 Fund-Direct Plan - Growth
565,167.895
148.61
20.66%
Plan-Growth Option
Total
148.61
20.66%
Net Current Assets
25.46
3.54%
GRAND TOTAL
719.45
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
12.2876
13.1948
Growth Option
12.2876
13.2976
12.6410
13.6505
12.6410
13.7536
Average Maturity period of the Portfolio (Other than Equity Investments) is 1.89 years
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN A (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
20,000
21.49
10.21%
CRISIL AAA
20,000
20.77
9.87%
Limited **
20,000
20.45
9.71%
**
ICRA AA+
20,000
20.33
9.66%
Subtotal
83.04
39.45%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
83.04
39.45%
CRISIL A1+
25,000
24.39
11.58%
CRISIL A1+
25,000
23.95
11.37%
ICRA A1+
25,000
23.83
11.32%
Andhra Bank **
CRISIL A1+
10,000
9.70
4.61%
CBLO
0.93
0.44%
Total
82.80
39.32%
Mutual Fund Units
159,723.754
42.00
19.95%
Plan-Growth Option
Total
42.00
19.95%
Net Current Assets
2.68
1.28%
GRAND TOTAL
210.52
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
12.6744
NA
Growth Option
12.6744
13.5167
13.0438
NA
13.0438
13.9921

(A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Market/Fair
Value
% to NAV
( Rs. in Lacs)
Debt Instruments
ICRA AA+
980,000
980.53
11.21%
CARE AA+
950,000
950.59
10.87%
CRISIL AAA
500,000
500.25
5.72%
Subtotal
2,431.37
27.80%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
2,431.37
27.80%
ICRA A1+
1,035,000
1,034.26
11.82%
CBLO
5,094.46
58.24%
Total
6,128.72
70.06%
Net Current Assets
187.60
2.14%
GRAND TOTAL
8,747.69
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
12.7791
13.3690
Growth Option
12.7791
13.3690
13.1400
13.8329
13.1400
13.8329
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN D (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
Rs. in Lacs)
Exchanges
HDFC Bank Limited
Banks
17,100
217.66
2.27%
Infosys Limited
Software
12,945
134.12
1.40%
Auto Ancillaries
4,811
124.04
1.29%
7,840
112.36
1.17%
Auto
1,958
107.25
1.12%
ICICI Bank Limited
Banks
42,250
106.53
1.11%
Auto
30,174
102.74
1.07%
209,088
93.04
0.97%
Axis Bank Limited
Banks
15,970
86.45
0.90%
Petroleum Products
13,500
78.64
0.82%
Petroleum Products
6,355
68.87
0.72%
Auto Ancillaries
17,460
55.52
0.58%
Cipla Limited
Pharmaceuticals
8,990
52.15
0.54%
ITC Limited
Consumer Non
21,600
52.13
0.54%
Durables
Banks
46,770
36.32
0.38%
Auto Ancillaries
55,000
34.29
0.36%
Industrial Products
3,270
29.61
0.31%
6,300
29.47
0.31%
Telecom - Services
33,400
26.42
0.28%
Industrial Capital
174,000
25.84
0.27%
Goods
Finance
1,501
20.92
0.22%
Limited
Pharmaceuticals
2,530
18.79
0.20%
Subtotal
1,613.16
16.83%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
1,613.16
16.83%
Debt Instruments
CRISIL AA+
550,000
551.56
5.76%
525,000
525.43
5.48%
**
CRISIL AAA
500,000
501.42
5.23%
500,000
500.38
5.22%
CRISIL AAA
500,000
500.25
5.22%
CRISIL AAA
500,000
500.19
5.22%
CRISIL AAA
400,000
401.35
4.19%
Zero Coupon Bonds
Sundaram BNP Paribas Home Finance Ltd **
CARE AA+
400,000
529.60
5.53%
Subtotal
4,010.18
41.85%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
4,010.18
41.85%
ICRA A1+
415,000
412.46
4.30%
CRISIL A1+
180,000
179.64
1.87%
ICRA A1+
30,000
29.93
0.31%
CBLO
2,931.37
30.59%
Total
3,553.40
37.07%
Net Current Assets
406.51
4.25%
GRAND TOTAL
9,583.25
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
12.4131
12.9862
Growth Option
12.4131
12.9862
12.7523
13.4189
12.7523
13.4189
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN E (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
Exchanges
HDFC Bank Limited
Infosys Limited
Axis Bank Limited
ICICI Bank Limited
ITC Limited
Cipla Limited
Trent Limited
Limited
Subtotal
(b) UNLISTED
Subtotal
Total
Debt Instruments
Subtotal
( Rs. in Lacs)
Banks
Software
Auto
Auto
Banks
Auto Ancillaries
Banks
Petroleum Products
Petroleum Products
Auto Ancillaries
Consumer Non
Durables
Pharmaceuticals
Telecom - Services
Retailing
Auto Ancillaries
Industrial Products
Banks
Industrial Capital
Goods
Finance
6,750
5,098
3,064
772
11,906
83,017
6,200
1,256
12,301
5,300
2,506
6,610
8,697
85.92
52.82
43.91
42.28
40.54
36.94
33.56
32.38
31.02
30.87
27.16
21.02
20.99
2.31%
1.42%
1.18%
1.13%
1.09%
0.99%
0.90%
0.87%
0.83%
0.83%
0.73%
0.56%
0.56%
3,556
25,100
8,640
21,500
1,300
2,500
15,000
68,000
20.63
19.85
18.44
13.41
11.77
11.69
11.65
10.10
0.55%
0.53%
0.49%
0.36%
0.32%
0.31%
0.31%
0.27%
605
8.43
0.23%
985
7.32
632.70
NIL
NIL
632.70
0.20%
16.97%
NIL
NIL
16.97%
CRISIL AAA
500,000
502.22
13.48%
CRISIL AAA
CRISIL AAA
450,000
420,000
453.81
420.21
1,376.24
NIL
12.18%
11.28%
36.94%
NIL
Pharmaceuticals
17
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV - PLAN E (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
1,376.24
36.94%
CRISIL A1+
400,000
394.87
10.60%
ICRA A1+
65,000
64.95
1.74%
CBLO
1,072.50
28.79%
Total
1,532.32
41.13%
Net Current Assets
184.58
4.96%
GRAND TOTAL
3,725.84
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.9177
12.4586
Growth Option
11.9177
12.4586
12.2647
12.9185
12.2647
12.9185
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN A (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Exchanges
HDFC Bank Limited
Banks
10,300
131.10
2.28%
Auto Ancillaries
4,537
116.98
2.03%
Infosys Limited
Software
7,780
80.60
1.40%
4,710
67.50
1.17%
Auto
1,177
64.47
1.12%
Auto
18,236
62.09
1.08%
126,170
56.15
0.97%
ICICI Bank Limited
Banks
21,750
54.84
0.95%
Axis Bank Limited
Banks
9,590
51.92
0.90%
Petroleum Products
8,200
47.77
0.83%
Petroleum Products
3,805
41.23
0.72%
Trent Limited
Retailing
17,000
36.29
0.63%
Auto Ancillaries
10,020
31.86
0.55%
ITC Limited
Consumer Non
13,050
31.50
0.55%
Durables
Cipla Limited
Pharmaceuticals
5,400
31.32
0.54%
Banks
28,130
21.84
0.38%
Auto Ancillaries
33,000
20.58
0.36%
4,000
18.71
0.32%
Industrial Products
1,965
17.79
0.31%
Telecom - Services
20,600
16.29
0.28%
Industrial Capital
105,000
15.59
0.27%
Goods
Finance
907
12.64
0.22%
Limited
Pharmaceuticals
1,505
11.18
0.19%
Subtotal
1,040.24
18.05%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
1,040.24
18.05%
Debt Instruments
1,000,000
1,007.34
17.49%
CRISIL AAA
880,000
884.35
15.35%
CRISIL AAA
650,000
657.93
11.42%
CARE AAA
500,000
503.23
8.74%
CRISIL AAA
100,000
100.68
1.75%
50,000
50.04
0.87%
CRISIL AA+
30,000
30.10
0.52%
Zero Coupon Bonds
CRISIL AA
670,000
870.21
15.11%
Subtotal
4,103.88
71.25%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
4,103.88
71.25%
CRISIL A1+
20,000
19.59
0.34%
CRISIL A1+
20,000
19.58
0.34%
CBLO
232.27
4.03%
Total
271.44
4.71%
Net Current Assets
344.05
5.99%
GRAND TOTAL
5,759.61
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
12.1243
12.7323
Growth Option
12.1243
12.7323
12.4618
13.1881
12.4618
13.1881
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN B (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Derivatives
10,700
234.06
9.57%
Total
234.06
9.57%
Debt Instruments
CRISIL AAA
410,000
412.03
16.84%
400,000
402.93
16.47%
**
325,000
325.26
13.30%
**
CARE AAA
300,000
303.47
12.41%
70,000
70.75
2.89%
**
Zero Coupon Bonds
CRISIL AAA
340,000
527.22
21.55%
Limited **
Subtotal
2,041.66
83.46%
NIL
NIL
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN B (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
2,041.66
83.46%
CBLO
5.56
0.23%
Total
5.56
0.23%
Net Current Assets
164.95
6.74%
GRAND TOTAL
2,446.23
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.4683
12.0319
Growth Option
11.4683
12.0319
11.8024
12.4855
11.8024
12.4855
Total outstanding exposure in derivative instruments as on September 30, 2016 are long position Rs. 234.06 Lacs. For
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN C (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Derivatives
16,150
353.27
4.70%
Total
353.27
4.70%
Debt Instruments
1,240,000
1,252.80
16.66%
**
CRISIL AAA
1,240,000
1,246.13
16.57%
CARE AAA
950,000
960.99
12.78%
CRISIL AAA
900,000
911.58
12.12%
600,000
600.49
7.98%
300,000
301.95
4.01%
Development **
Zero Coupon Bonds
CRISIL AAA
600,000
930.39
12.37%
Limited **
Subtotal
6,204.33
82.49%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
6,204.33
82.49%
Corporation Bank **
CRISIL A1+
240,000
233.19
3.10%
CBLO
19.21
0.26%
Total
252.40
3.36%
Net Current Assets
711.05
9.45%
GRAND TOTAL
7,521.05
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.5182
11.9759
Growth Option
11.5182
11.9759
11.8352
12.4015
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN E (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Derivatives
73,300
1,483.52
19.79%
Total
1,483.52
19.79%
Debt Instruments
930,000
939.97
12.54%
**
CARE AAA
920,000
930.64
12.41%
CRISIL AAA
900,000
911.58
12.16%
ICRA AAA
800,000
806.04
10.75%
420,000
424.34
5.66%
100,000
100.73
1.34%
12,500
12.61
0.17%
Zero Coupon Bonds
CRISIL AAA
410,000
635.76
8.48%
Limited **
Subtotal
4,761.67
63.51%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
4,761.67
63.51%
Corporation Bank **
CRISIL A1+
450,000
436.38
5.82%
CRISIL A1+
130,000
125.81
1.68%
Canara Bank **
CRISIL A1+
80,000
77.76
1.04%
CRISIL A1+
20,000
19.50
0.26%
CBLO
13.78
0.18%
Total
673.23
8.98%
Net Current Assets
578.36
7.72%
GRAND TOTAL
7,496.78
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.1694
12.0259
Growth Option
11.1694
12.0259
11.4787
12.4583
11.4787
12.4583
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN F (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Derivatives
8,750
168.49
5.53%
Total
168.49
5.53%
Debt Instruments
530,000
535.68
17.59%
**
ICRA AAA
500,000
503.77
16.54%
CRISIL AAA
380,000
381.88
12.54%
CARE AAA
330,000
333.82
10.96%
CRISIL AAA
200,000
202.57
6.65%
CRISIL AAA
40,000
40.02
1.31%
30,000
30.22
0.99%
**
Zero Coupon Bonds
CRISIL AAA
300,000
465.19
15.27%
Limited **
Subtotal
2,493.15
81.85%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
2,493.15
81.85%
Corporation Bank **
CRISIL A1+
100,000
97.16
3.19%
CRISIL A1+
10,000
9.79
0.32%
CBLO
60.70
1.99%
Total
167.65
5.50%
Net Current Assets
216.56
7.12%
GRAND TOTAL
3,045.85
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.3633
11.8533
Growth Option
11.3633
11.8533
11.6618
12.2582
11.6618
12.2582
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN G (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Exchanges
HDFC Bank Limited
Banks
5,200
66.19
2.29%
Auto Ancillaries
1,605
41.38
1.43%
Infosys Limited
Software
3,920
40.61
1.41%
2,380
34.11
1.18%
Auto
594
32.54
1.13%
Auto
9,221
31.40
1.09%
63,025
28.05
0.97%
ICICI Bank Limited
Banks
10,800
27.23
0.94%
Axis Bank Limited
Banks
4,780
25.88
0.90%
Petroleum Products
4,100
23.88
0.83%
Trent Limited
Retailing
10,000
21.35
0.74%
Petroleum Products
1,920
20.81
0.72%
Auto Ancillaries
5,025
15.98
0.55%
Cipla Limited
Pharmaceuticals
2,700
15.66
0.54%
ITC Limited
Consumer Non
6,480
15.64
0.54%
Durables
Auto Ancillaries
16,500
10.29
0.36%
Banks
12,500
9.71
0.34%
Industrial Products
1,000
9.06
0.31%
1,900
8.89
0.31%
Industrial Capital
53,000
7.87
0.27%
Goods
Telecom - Services
8,300
6.57
0.23%
Finance
454
6.33
0.22%
Limited
Pharmaceuticals
760
5.64
0.20%
Subtotal
505.07
17.50%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
505.07
17.50%
Debt Instruments
Exchange
CRISIL AAA
430,000
434.44
15.05%
Limited **
CRISIL AAA
430,000
431.92
14.97%
ICRA AAA
400,000
403.02
13.96%
FITCH AA+
340,000
343.13
11.89%
CRISIL AAA
200,000
202.57
7.02%
110,000
110.54
3.83%
CRISIL AAA
80,000
80.86
2.80%
Limited **
Subtotal
2,006.48
69.52%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
2,006.48
69.52%
Canara Bank **
CRISIL A1+
80,000
77.76
2.69%
Corporation Bank **
CRISIL A1+
30,000
29.15
1.01%
Corporation Bank **
CRISIL A1+
30,000
29.09
1.01%
Andhra Bank **
CRISIL A1+
10,000
9.70
0.34%
CBLO
111.29
3.86%
Total
256.99
8.91%
Net Current Assets
117.57
4.07%
GRAND TOTAL
2,886.11
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.8587
12.4424
Growth Option
11.8587
12.4424
12.1712
12.8707
12.1712
12.8707
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN H (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Derivatives
37,900
463.14
3.68%
Total
463.14
3.68%
Debt Instruments
18
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - V - PLAN H (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
CRISIL AAA
2,000,000
2,027.62
16.09%
1,450,000
1,464.97
11.63%
CARE AA+
1,100,000
1,111.30
8.82%
CRISIL AAA
1,000,000
1,009.86
8.02%
CARE AA+
200,000
202.57
1.61%
CRISIL AAA
70,000
70.36
0.56%
40,000
40.43
0.32%
Zero Coupon Bonds
FITCH AA+
1,630,000
2,034.92
16.15%
Cholamandalam Investment and Finance Company ICRA AA
1,300,000
1,620.51
12.86%
Limited **
Subtotal
9,582.54
76.06%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
9,582.54
76.06%
Corporation Bank **
CRISIL A1+
1,200,000
1,163.69
9.24%
CRISIL A1+
800,000
774.47
6.15%
Corporation Bank **
CRISIL A1+
300,000
291.49
2.31%
Andhra Bank **
CARE A1+
40,000
38.83
0.31%
Collateralised Borrowing & Lending Obligation
/ Reverse Repo Instrument
CBLO
113.88
0.90%
Total
2,382.36
18.91%
Net Current Assets
169.91
1.35%
GRAND TOTAL
12,597.95
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.0154
11.5094
Growth Option
11.0154
11.5094
11.3027
11.9058
11.3027
11.9058
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN A (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Derivatives
162,000
2,184.49
15.12%
Total
2,184.49
15.12%
Debt Instruments
Exchange
2,460,000
2,499.09
17.30%
**
CRISIL AAA
2,320,000
2,349.16
16.26%
CRISIL AAA
1,500,000
1,516.16
10.50%
CRISIL AAA
1,000,000
1,016.46
7.04%
CRISIL AAA
1,000,000
1,013.06
7.01%
300,000
303.99
2.10%
Development **
8.64% Power Grid Corporation of India
CRISIL AAA
25,000
25.25
0.17%
Limited **
Zero Coupon Bonds
ICRA AA+
1,900,000
2,343.82
16.22%
ICRA AA+
200,000
246.00
1.70%
Subtotal
11,312.99
78.30%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
11,312.99
78.30%
CRISIL A1+
250,000
242.02
1.68%
Andhra Bank **
CARE A1+
220,000
208.74
1.44%
CRISIL A1+
185,000
176.12
1.22%
CRISIL A1+
10,000
9.53
0.07%
CBLO
67.23
0.47%
Total
703.64
4.88%
Net Current Assets
245.04
1.70%
GRAND TOTAL
14,446.16
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.5080
11.0490
Growth Option
10.5080
11.0490
10.6797
11.2821
10.6797
11.2821
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN B (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Derivatives
47,600
526.62
11.16%
Total
526.62
11.16%
Debt Instruments
Exchange
CRISIL AA+
680,000
692.53
14.68%
ICRA AAA(SO)
600,000
610.00
12.93%
CRISIL AAA
500,000
508.58
10.78%
Limited **
CRISIL A
450,000
449.04
9.52%
CRISIL AAA
250,000
254.26
5.39%
Limited **
CRISIL AAA
150,000
152.56
3.23%
70,000
70.93
1.50%
Development **
Zero Coupon Bonds
CRISIL AA+
600,000
738.49
15.65%
CARE AAA
300,000
369.66
7.83%
Subtotal
3,846.05
81.51%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
3,846.05
81.51%
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN B (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
CBLO
197.03
4.18%
Total
197.03
4.18%
Net Current Assets
148.58
3.15%
GRAND TOTAL
4,718.28
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.2763
10.7238
Growth Option
10.2763
10.7238
10.4150
10.9156
10.4150
10.9156
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN C (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Derivatives
97,150
1,074.82
12.47%
Total
1,074.82
12.47%
Debt Instruments
Exchange
CRISIL AAA
1,300,000
1,322.19
15.35%
CRISIL AAA
1,000,000
1,017.17
11.81%
Limited **
ICRA AA+
1,000,000
1,015.66
11.79%
ICRA AAA(SO)
900,000
915.00
10.62%
CRISIL AAA
810,000
822.97
9.55%
CRISIL AAA
400,000
406.81
4.72%
Limited **
CRISIL AAA
150,000
153.21
1.78%
CRISIL AAA
110,000
112.62
1.31%
Limited **
ICRA AA+
30,000
30.48
0.35%
30,000
30.40
0.35%
Development **
Zero Coupon Bonds
CRISIL AA+
900,000
1,100.24
12.77%
CRISIL AAA
120,000
111.44
1.29%
Subtotal
7,038.19
81.69%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
7,038.19
81.69%
CBLO
407.70
4.73%
Total
407.70
4.73%
Net Current Assets
95.34
1.11%
GRAND TOTAL
8,616.05
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.2288
10.6525
Growth Option
10.2288
10.6525
10.3966
10.8897
10.3966
10.8897
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN D (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Derivatives
13,250
167.69
3.64%
Total
167.69
3.64%
Debt Instruments
Exchange
CRISIL AAA
790,000
808.78
17.54%
Limited **
CRISIL AA+
500,000
510.37
11.07%
Limited **
ICRA AA+
500,000
508.02
11.02%
CRISIL AAA
500,000
508.01
11.01%
500,000
507.40
11.00%
ICRA AAA
500,000
506.31
10.98%
CRISIL A
500,000
498.94
10.82%
62,500
63.39
1.37%
Zero Coupon Bonds
CRISIL AAA
180,000
167.16
3.62%
Subtotal
4,078.38
88.43%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
4,078.38
88.43%
CBLO
292.19
6.34%
Total
292.19
6.34%
Net Current Assets
73.82
1.59%
GRAND TOTAL
4,612.08
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.8342
11.2903
Growth Option
10.8342
11.2903
11.0023
11.5230
11.0023
11.5230
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN E (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Derivatives
101,250
1,043.18
10.62%
Total
1,043.18
10.62%
Debt Instruments
Exchange
CRISIL AAA
1,830,000
1,857.51
18.91%
CRISIL AAA
1,660,000
1,684.57
17.15%
CRISIL AA1,000,000
1,009.14
10.27%
CRISIL AAA
900,000
915.33
9.32%
Limited **
CRISIL AAA
140,000
142.27
1.45%
Limited **
110,000
111.84
1.14%
ICRA AA+
100,000
101.60
1.03%
Zero Coupon Bonds
ICRA AA+
1,000,000
1,206.48
12.28%
ICRA AA+
1,000,000
1,202.47
12.24%
Subtotal
8,231.21
83.79%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
8,231.21
83.79%
CBLO
166.91
1.70%
Total
166.91
1.70%
Net Current Assets
380.89
3.89%
GRAND TOTAL
9,822.19
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.0854
10.5107
Growth Option
10.0854
10.5107
10.2433
10.7369
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VI - PLAN F (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Derivatives
20,000
163.63
1.69%
Total
163.63
1.69%
Debt Instruments
CRISIL AAA
1,560,000
1,583.45
16.34%
CRISIL AAA
1,500,000
1,522.20
15.71%
CRISIL AAA
1,360,000
1,382.01
14.26%
Limited **
CRISIL AA+
1,000,000
1,011.36
10.44%
CRISIL A
1,000,000
997.88
10.30%
700,000
710.65
7.33%
450,000
456.41
4.71%
**
ICRA AAA
200,000
202.07
2.09%
Zero Coupon Bonds
ICRA AA+
800,000
952.85
9.83%
CRISIL AA+
100,000
112.05
1.16%
Subtotal
8,930.93
92.17%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
8,930.93
92.17%
CBLO
183.61
1.89%
Total
183.61
1.89%
Net Current Assets
411.77
4.25%
GRAND TOTAL
9,689.94
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.6740
11.0715
Growth Option
10.6740
11.0715
10.8363
11.3047
10.8363
11.3047
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VII - PLAN A (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Derivatives
85,100
809.26
9.36%
Total
809.26
9.36%
Debt Instruments
CRISIL AAA
1,500,000
1,517.91
17.56%
CRISIL AA1,020,000
1,031.23
11.93%
ICRA AAA(SO)
1,000,000
1,017.48
11.77%
1,000,000
1,015.03
11.74%
CRISIL AA+
900,000
909.12
10.52%
500,000
507.61
5.87%
500,000
507.57
5.87%
Limited **
CARE AA+
500,000
501.73
5.80%
100,000
101.33
1.17%
Development **
Zero Coupon Bonds
CRISIL AAA
10,000
9.43
0.11%
Development **
Subtotal
7,118.44
82.34%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
7,118.44
82.34%
CBLO
270.71
3.13%
Total
270.71
3.13%
Net Current Assets
445.21
5.17%
GRAND TOTAL
8,643.62
100.00%
19
Notes:
is Nil.
Notes:
is Nil.

NAV per unit (Rs)
Plan/Option
As on March 31,2016
9.9745
10.2212
Growth Option
9.9745
10.2212
10.1192
10.4294
10.1192
10.4294

NAV per unit (Rs)
Plan/Option
As on March 31,2016
9.8058
10.1530
Growth Option
9.8058
10.1530
9.9059
10.3082
9.9059
10.3082
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN B (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Exchanges
HDFC Bank Limited
Banks
21,500
273.66
2.27%
Infosys Limited
Software
16,200
167.84
1.39%
9,800
140.45
1.17%
Auto
2,455
134.47
1.12%
Auto
38,500
131.09
1.09%
262,500
116.81
0.97%
Axis Bank Limited
Banks
20,000
108.27
0.90%
Petroleum Products
17,500
101.94
0.85%
ICICI Bank Limited
Banks
35,700
90.02
0.75%
Petroleum Products
7,950
86.15
0.72%
Pharmaceuticals
10,690
79.39
0.66%
Auto Ancillaries
20,700
65.83
0.55%
Cipla Limited
Pharmaceuticals
11,250
65.26
0.54%
Telecom - Services
80,300
63.52
0.53%
ITC Limited
Consumer Non
25,800
62.27
0.52%
Durables
Software
26,150
45.38
0.38%
Auto Ancillaries
69,550
43.36
0.36%
Banks
48,000
37.27
0.31%
Industrial Products
4,000
36.22
0.30%
7,650
35.78
0.30%
Industrial Capital Goods
216,500
32.15
0.27%
Coal India Limited
Minerals/Mining
9,800
31.59
0.26%
Finance
1,933
26.94
0.22%
Limited
Auto Ancillaries
775
19.98
0.17%
Auto Ancillaries
390
2.84
0.02%
Subtotal
1,998.48
16.62%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
1,998.48
16.62%
Debt Instruments
CRISIL AAA
2,170,000
2,204.69
18.32%
CRISIL AAA
2,100,000
2,134.71
17.73%
CARE AA+
2,000,000
2,005.59
16.66%
CRISIL AAA
1,500,000
1,520.88
12.63%
ICRA AAA(SO)
1,100,000
1,113.51
9.25%
Subtotal
8,979.38
74.59%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
8,979.38
74.59%
CBLO
675.71
5.61%
Total
675.71
5.61%
Net Current Assets
383.60
3.18%
GRAND TOTAL
12,037.17
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)
(4)
(5)
(6)
(7)
(8)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VII - PLAN B (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VII - PLAN E (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Derivatives
61,500
724.84
10.79%
Total
724.84
10.79%
Debt Instruments
1,000,000
1,017.17
15.14%
**
CRISIL AA+
970,000
982.02
14.62%
CRISIL AAA
700,000
710.36
10.58%
CRISIL AA700,000
707.70
10.54%
CRISIL AAA
500,000
510.67
7.60%
CRISIL AAA
500,000
505.97
7.53%
CRISIL AAA
50,000
50.85
0.76%
Zero Coupon Bonds
Sundaram Finance Limited **
ICRA AA+
1,160,000
1,052.16
15.66%
Subtotal
5,536.90
82.43%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
5,536.90
82.43%
CBLO
201.53
3.00%
Total
201.53
3.00%
Net Current Assets
254.06
3.78%
GRAND TOTAL
6,717.33
100.00%
Notes:
is Nil.
( Rs. in Lacs)
Derivatives
32,950
388.35
9.03%
Total
388.35
9.03%
Debt Instruments
ICRA AA+
625,000
634.32
14.75%
CARE AAA
600,000
607.67
14.13%
ICRA AAA
600,000
606.63
14.10%
500,000
511.10
11.88%
**
CRISIL AAA
500,000
510.21
11.86%
ICRA AAA(SO)
370,000
376.75
8.76%
CRISIL AAA(SO)
231,000
241.65
5.62%
Subtotal
3,488.33
81.10%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
3,488.33
81.10%
CBLO
165.09
3.84%
Total
165.09
3.84%
Net Current Assets
259.39
6.03%
GRAND TOTAL
4,301.16
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
9.9461
10.3384
Growth Option
9.9461
10.3384
10.0816
10.5398
10.0816
10.5398
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VII - PLAN C (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Derivatives
45,400
419.59
8.06%
Total
419.59
8.06%
Debt Instruments
950,000
965.60
18.56%
CRISIL AA+
750,000
758.74
14.58%
ICRA AAA
750,000
758.28
14.57%
CRISIL AAA
600,000
609.85
11.72%
CRISIL AA+
600,000
607.41
11.67%
CRISIL AAA
500,000
507.94
9.76%
CRISIL AAA
50,000
50.85
0.98%
CRISIL AAA
10,000
10.12
0.19%
Subtotal
4,268.79
82.03%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
4,268.79
82.03%
CBLO
284.67
5.47%
Total
284.67
5.47%
Net Current Assets
229.99
4.44%
GRAND TOTAL
5,203.04
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
9.7716
10.0549
Growth Option
9.7716
10.0549
9.8974
10.2431
9.8974
10.2431
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VII - PLAN D (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Derivatives
56,000
622.55
9.48%
Total
622.55
9.48%
Debt Instruments
1,050,000
1,067.24
16.26%
CARE AAA
1,000,000
1,012.79
15.43%
CRISIL AAA
990,000
1,010.22
15.39%
Zero Coupon Bonds
LIC Housing Finance Limited **
CRISIL AAA
1,000,000
1,148.51
17.49%
ICRA AA+
910,000
1,052.37
16.03%
CRISIL AA+
390,000
450.08
6.86%
Subtotal
5,741.21
87.46%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
5,741.21
87.46%
CBLO
81.85
1.25%
Total
81.85
1.25%
Net Current Assets
119.30
1.81%
GRAND TOTAL
6,564.91
100.00%
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
9.7512
10.1093
Growth Option
9.7512
10.1093
9.8093
10.1951
9.8093
10.1951
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN A (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Exchanges
HDFC Bank Limited
Banks
18,300
232.93
2.26%
Infosys Limited
Software
13,830
143.29
1.39%
8,400
120.38
1.17%
Auto
2,095
114.75
1.11%
Auto
32,350
110.15
1.07%
224,000
99.68
0.97%
Axis Bank Limited
Banks
17,050
92.30
0.89%
Petroleum Products
15,000
87.38
0.85%
Auto Ancillaries
3,000
77.35
0.75%
Petroleum Products
6,800
73.69
0.71%
ICICI Bank Limited
Banks
29,000
73.12
0.71%
Pharmaceuticals
9,070
67.36
0.65%
Auto Ancillaries
17,710
56.32
0.55%
Cipla Limited
Pharmaceuticals
9,600
55.68
0.54%
Telecom - Services
69,600
55.05
0.53%
ITC Limited
Consumer Non
22,350
53.94
0.52%
Durables
Software
22,200
38.53
0.37%
7,900
36.95
0.36%
Auto Ancillaries
59,000
36.79
0.36%
Coal India Limited
Minerals/Mining
10,200
32.87
0.32%
Banks
41,000
31.84
0.31%
Industrial Products
3,250
29.43
0.29%
Industrial Capital
186,000
27.62
0.27%
Goods
Finance
1,600
22.30
0.22%
Limited
Auto Ancillaries
1,375
10.02
0.10%
Subtotal
1,779.72
17.27%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
1,779.72
17.27%
Debt Instruments
CARE AA+
1,850,000
1,853.29
17.95%
CRISIL AA+
1,410,000
1,428.32
13.84%
CRISIL AAA
1,200,000
1,217.22
11.79%
8.87% L & T Infrastructure Finance Co Ltd ** ICRA AA+
1,000,000
1,015.32
9.84%
CRISIL AAA
670,000
681.23
6.60%
CRISIL AAA
40,000
40.42
0.39%
Zero Coupon Bonds
ICRA AA+
1,400,000
1,566.21
15.17%
Subtotal
7,802.01
75.58%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
7,802.01
75.58%
CBLO
534.04
5.17%
Total
534.04
5.17%
Net Current Assets
206.92
1.98%
GRAND TOTAL
10,322.69
100.00%
Notes:
is Nil.
NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.1823
10.6996
Growth Option
10.1823
10.6996
10.2640
10.8533
10.2640
10.8533
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.2659
10.7754
Growth Option
10.2659
10.7754
10.3401
10.9216
10.3401
10.9216
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - VIII - PLAN C (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Exchanges
HDFC Bank Limited
Banks
3,650
46.46
2.12%
Infosys Limited
Software
3,150
32.64
1.49%
Auto
475
26.02
1.19%
1,725
24.72
1.13%
Axis Bank Limited
Banks
4,225
22.87
1.04%
Auto
6,650
22.64
1.03%
48,750
21.69
0.99%
ICICI Bank Limited
Banks
7,200
18.15
0.83%
Petroleum Products
2,950
17.18
0.78%
Petroleum Products
1,350
14.63
0.67%
ITC Limited
Consumer Non
5,325
12.85
0.59%
Durables
Cipla Limited
Pharmaceuticals
2,075
12.04
0.55%
Auto Ancillaries
3,625
11.53
0.53%
Pharmaceuticals
1,375
10.21
0.47%
Auto Ancillaries
11,900
7.42
0.34%
1,450
6.78
0.31%
Industrial Products
725
6.56
0.30%
Coal India Limited
Minerals/Mining
1,825
5.88
0.27%
Telecom - Services
7,125
5.64
0.26%
Industrial Capital Goods
34,475
5.12
0.23%
Finance
325
4.53
0.21%
Limited
Auto Ancillaries
150
3.87
0.18%
Subtotal
339.43
15.51%
(b) UNLISTED
NIL
NIL
Subtotal
NIL
NIL
Total
339.43
15.51%
Debt Instruments
400,000
412.07
18.78%
CRISIL AAA
400,000
404.75
18.44%
ICRA AA+
300,000
303.39
13.82%
CRISIL AAA
130,000
131.76
6.00%
ICRA AAA(SO)
100,000
101.27
4.61%
Zero Coupon Bonds
FITCH AAA
300,000
327.53
14.92%
Subtotal
1,680.77
76.57%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
1,680.77
76.57%
CBLO
71.44
3.26%
Total
71.44
3.26%
Net Current Assets
102.94
4.66%
GRAND TOTAL
2,194.58
100.00%
Notes:
is Nil.
20
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.0965
10.6212
Growth Option
10.0965
10.6212
10.1473
10.7337
10.1473
10.7337
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN A (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
440,000
450.46
11.05%
430,000
440.78
10.81%
CRISIL AAA
400,000
415.74
10.20%
Limited **
CARE AAA
400,000
411.49
10.09%
400,000
409.95
10.06%
Limited **
190,000
192.79
4.73%
Development **
CRISIL AAA
100,000
101.13
2.48%
CRISIL AAA
60,000
62.92
1.54%
CRISIL AAA
40,000
40.62
1.00%
ICRA AA+
30,000
30.49
0.75%
Zero Coupon Bonds
FITCH AAA
400,000
430.27
10.56%
Subtotal
2,986.64
73.27%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
2,986.64
73.27%
CBLO
90.77
2.23%
Total
90.77
2.23%
Mutual Fund Units
3,475,065.665
913.78
22.42%
Plan-Growth Option
Total
913.78
22.42%
Net Current Assets
85.14
2.08%
GRAND TOTAL
4,076.33
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.1742
10.8397
Growth Option
10.1742
10.8397
10.1824
10.9142
10.1824
10.9142
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN B (A Close Ended Hybrid Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
250,000
258.80
11.24%
CARE AAA
250,000
254.05
11.03%
240,000
243.36
10.57%
CRISIL AAA
220,000
230.72
10.02%
ICRA AA+
200,000
203.29
8.83%
CRISIL AAA
100,000
103.94
4.51%
Limited **
CRISIL AAA
100,000
101.13
4.39%
CRISIL AAA
20,000
20.32
0.88%
10,000
10.15
0.44%
Development **
Zero Coupon Bonds
ICRA AA+
210,000
220.76
9.59%
CRISIL AAA
107,000
90.78
3.94%
Development **
Subtotal
1,737.30
75.44%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
1,737.30
75.44%
CBLO
18.37
0.80%
Total
18.37
0.80%
Mutual Fund Units
1,887,268.331
496.26
21.55%
Plan-Growth Option
Total
496.26
21.55%
Net Current Assets
51.07
2.21%
GRAND TOTAL
2,303.00
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)
(9)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.0000
10.5915
Growth Option
10.0000
10.5915
10.0000
10.6504
10.0000
10.6504
The allotment of units of was done on March 31, 2016. However, the first NAV was declared on April 04, 2016. Therefore,
NAV as disclosed above is @ Rs. 10/- (i.e. the unit price at the time of NFO).
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN C (A Close Ended Hybrid Scheme)
Industry / Rating Quantity
Value
( Rs. in Lacs)
Debt Instruments
CARE AAA
430,000
436.96
11.46%
CRISIL AAA
420,000
426.17
11.18%
Development **
8.34% Housing Development Finance Corporation
CRISIL AAA
400,000
404.51
10.61%
Limited **
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN C (A Close Ended Hybrid Scheme)
Value
( Rs. in Lacs)
9.02% Rural Electrification Corporation Limited **
CRISIL AAA
330,000
342.99
9.00%
ICRA AA+
330,000
335.42
8.80%
CRISIL AAA
320,000
323.17
8.48%
CRISIL AAA
100,000
101.54
2.66%
CRISIL AAA
70,000
72.46
1.90%
8.4% Power Grid Corporation of India Limited **
CRISIL AAA
70,000
71.75
1.88%
Zero Coupon Bonds
ICRA AA+
330,000
346.91
9.10%
Subtotal
2,861.88
75.07%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
2,861.88
75.07%
Collateralised Borrowing & Lending Obligation /
Reverse Repo Instrument
CBLO
20.89
0.55%
Total
20.89
0.55%
Mutual Fund Units
Reliance Top 200 Fund-Direct Plan - Growth Plan3,169,699.459
833.49
21.86%
Growth Option
Total
833.49
21.86%
Net Current Assets
96.50
2.52%
GRAND TOTAL
3,812.76
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
NA
10.6205
Growth Option
NA
10.6205
NA
10.6683
NA
10.6683
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN D (A Close Ended Hybrid Scheme)
Industry /
Quantity
Rating
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AA+
1,300,000
1,326.99
9.37%
CRISIL AA+
1,300,000
1,324.75
9.36%
ICRA AA+
1,200,000
1,223.09
8.64%
CRISIL AAA
1,000,000
1,044.62
7.38%
CRISIL AAA
1,000,000
1,040.83
7.35%
CRISIL AAA
1,000,000
1,032.15
7.29%
CRISIL AAA
500,000
520.77
3.68%
CRISIL AAA
500,000
520.65
3.68%
CRISIL AAA
500,000
519.25
3.67%
CRISIL AAA
500,000
518.31
3.66%
CRISIL AAA
500,000
517.04
3.65%
CARE AAA
500,000
515.26
3.64%
CRISIL AAA
300,000
304.68
2.15%
Limited **
CRISIL AAA
170,000
176.48
1.25%
Subtotal
10,584.87
74.77%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
10,584.87
74.77%
CBLO
46.28
0.33%
Total
46.28
0.33%
Mutual Fund Units
2,985.37
21.09%
Growth Option
Total
2,985.37
21.09%
Net Current Assets
540.52
3.81%
GRAND TOTAL
14,157.04
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
NA
10.4830
Growth Option
NA
10.4830
NA
10.5301
NA
10.5301
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN E (A Close Ended Hybrid Scheme)
Value
( Rs. in Lacs)
Derivatives
24,900
433.55
14.67%
Total
433.55
14.67%
Debt Instruments
SOVEREIGN
400,000
407.25
13.78%
CRISIL AAA
300,000
315.23
10.67%
CRISIL AAA
300,000
311.81
10.55%
CRISIL AAA
290,000
304.42
10.30%
CRISIL AAA
280,000
291.49
9.86%
Limited **
CARE AA+
275,000
277.77
9.40%
CARE AA+
275,000
277.10
9.38%
CRISIL AAA
170,000
176.48
5.97%
CRISIL AAA(SO)
70,000
75.52
2.56%
Subtotal
2,437.07
82.47%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
2,437.07
82.47%
CBLO
42.77
1.45%
Total
42.77
1.45%
Net Current Assets
41.61
1.41%
GRAND TOTAL
2,955.00
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
NA
10.0303
Growth Option
NA
10.0303
NA
10.0474
NA
10.0474
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IX - PLAN F (A Close Ended Hybrid Scheme)
Value
( Rs. in Lacs)
Debt Instruments
SOVEREIGN
2,600,000
2,647.13
28.58%
CARE AA+
900,000
909.05
9.81%
CARE AA+
900,000
906.89
9.79%
CRISIL AAA
720,000
749.55
8.09%
Limited **
CRISIL AAA
700,000
735.53
7.94%
CRISIL AAA
320,000
335.91
3.63%
CRISIL AAA
200,000
207.87
2.24%
CRISIL AAA
160,000
166.10
1.79%
CRISIL AAA(SO)
60,000
64.89
0.70%
Zero Coupon Bonds
FITCH AAA
480,000
484.63
5.23%
Subtotal
7,207.55
77.80%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
7,207.55
77.80%
CBLO
110.16
1.19%
Total
110.16
1.19%
Mutual Fund Units
1,851.84
19.99%
Growth Option
Total
1,851.84
19.99%
Net Current Assets
93.07
1.02%
GRAND TOTAL
9,262.62
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
NA
10.1617
Growth Option
NA
10.1617
NA
10.1789
NA
10.1789
RELIANCE FIXED HORIZON FUND - XXII - SERIES 24 (A Close Ended Income Scheme)
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
1,000,000
1,016.01
14.09%
CRISIL AAA
1,000,000
1,015.56
14.09%
CRISIL AAA
990,000
1,006.99
13.97%
9.75% Trent Limited **
CARE AA+
500,000
506.76
7.03%
CARE AA+
500,000
506.42
7.03%
CRISIL AAA
450,000
457.42
6.35%
CRISIL AAA
220,000
224.02
3.11%
CRISIL AAA
150,000
152.56
2.12%
Zero Coupon Bonds
CARE AA+
500,000
654.19
9.08%
CRISIL AAA
180,000
167.72
2.33%
Cholamandalam Investment and Finance Company
ICRA AA
100,000
124.65
1.73%
Limited **
National Bank For Agriculture and Rural Development CRISIL AAA
40,000
37.73
0.52%
**
Subtotal
5,870.03
81.45%
CRISIL AAA
500,000
508.51
7.05%
CRISIL AAA
250,000
254.00
3.52%
Subtotal
762.51
10.57%
Subtotal
NIL
NIL
Total
6,632.54
92.02%
Corporation Bank **
CRISIL A1+
390,000
366.38
5.08%
ICRA A1+
50,000
47.90
0.66%
CRISIL A1+
50,000
47.60
0.66%
ICRA A1+
45,000
42.18
0.59%
CBLO
12.21
0.17%
Total
516.27
7.16%
Net Current Assets
59.57
0.82%
GRAND TOTAL
7,208.38
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.6668
12.1719
Growth Option
13.6496
14.2406
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
700,000
710.36
15.57%
CRISIL AAA
530,000
539.10
11.82%
CRISIL AAA
500,000
508.01
11.13%
CRISIL AAA
500,000
507.57
11.12%
Limited **
CRISIL AAA
450,000
456.41
10.00%
CRISIL AAA
325,000
329.88
7.23%
21
Value
( Rs. in Lacs)
CRISIL AAA
270,000
276.42
6.06%
CRISIL AAA
200,000
203.11
4.45%
CRISIL AA+
170,000
171.28
3.75%
CRISIL AAA
100,000
101.48
2.22%
CRISIL AAA
50,000
50.54
1.11%
Zero Coupon Bonds
CRISIL AAA
180,000
165.71
3.63%
170,800
161.11
3.53%
**
Subtotal
4,180.98
91.62%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
4,180.98
91.62%
ICRA A1+
145,000
135.90
2.98%
Corporation Bank **
CRISIL A1+
30,000
29.09
0.64%
CRISIL A1+
15,000
14.22
0.31%
CBLO
45.57
1.00%
Total
224.78
4.93%
Net Current Assets
156.93
3.45%
GRAND TOTAL
4,562.69
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
13.2958
13.8675
Growth Option
13.2958
13.8675
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
410,000
417.04
15.09%
CRISIL AAA
400,000
406.40
14.70%
CRISIL AAA
400,000
406.09
14.69%
CRISIL AAA
400,000
405.92
14.68%
CRISIL AA+
130,000
130.98
4.74%
CRISIL AAA
100,000
101.56
3.67%
CRISIL AAA
50,000
50.85
1.84%
CRISIL AAA
20,000
20.21
0.73%
Zero Coupon Bonds
CRISIL AAA
70,000
65.01
2.35%
CRISIL AAA
50,000
46.03
1.67%
40,000
37.73
1.36%
**
Subtotal
2,087.82
75.52%
CRISIL AAA
400,000
406.81
14.72%
Subtotal
406.81
14.72%
Subtotal
NIL
NIL
Total
2,494.63
90.24%
ICRA A1+
125,000
117.16
4.24%
CRISIL A1+
65,000
61.62
2.23%
CBLO
14.16
0.51%
Total
192.94
6.98%
Net Current Assets
76.80
2.78%
GRAND TOTAL
2,764.37
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.4043
11.9021
Growth Option
13.1627
13.7373
RELIANCE FIXED HORIZON FUND - XXIII - SERIES 8 (A Close Ended Income Scheme)
Value
( Rs. in Lacs)
CRISIL A1+
270,000
262.58
11.85%
Canara Bank **
CRISIL A1+
270,000
262.45
11.85%
CRISIL A1+
270,000
262.07
11.83%
CARE A1+
270,000
261.79
11.82%
Yes Bank Limited **
ICRA A1+
270,000
261.39
11.80%
CRISIL A1+
270,000
261.29
11.80%
CRISIL A1+
270,000
260.67
11.77%
Corporation Bank **
CRISIL A1+
260,000
252.13
11.38%
Andhra Bank **
CARE A1+
130,000
126.18
5.70%
CBLO
4.78
0.22%
Total
2,215.33
100.02%
Net Current Assets
(0.22)
-0.02%
GRAND TOTAL
2,215.11
100.00%
Notes:
is Nil.
Plan/Option
NAV per unit (Rs)

As on March 31,2016
12.6034
NA
Growth Option
12.6034
13.4711
12.6524
NA

12.6524
13.5350
RELIANCE FIXED HORIZON FUND - XXIII - SERIES 12 (A Close Ended Income Scheme)
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
30,000
30.38
11.21%
CRISIL AAA
30,000
30.31
11.18%
ICRA AA+
20,000
20.15
7.43%
Subtotal
80.84
29.82%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
80.84
29.82%
Yes Bank Limited **
ICRA A1+
30,000
28.53
10.52%
Andhra Bank **
CARE A1+
30,000
28.46
10.50%
ICRA A1+
25,000
23.83
8.79%
CRISIL A1+
25,000
23.80
8.78%
CRISIL A1+
25,000
23.78
8.77%
CRISIL A1+
9,000
8.53
3.15%
CRISIL A1+
9,000
8.53
3.15%
CBLO
19.34
7.13%
Commercial Paper
CRISIL A1+
25,000
23.59
8.70%
Total
188.39
69.49%
Net Current Assets
1.87
0.69%
GRAND TOTAL
271.10
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
12.5567
NA
Growth Option
12.5567
12.9958
12.6273
13.0759
RELIANCE FIXED HORIZON FUND - XXIV - SERIES 2 (A Close Ended Income Scheme)
Value
( Rs. in Lacs)
Debt Instruments
ICRA AA
130,000
134.03
9.10%
CARE AA
130,000
131.47
8.92%
FITCH AA+
130,000
131.35
8.92%
10.5% JM Financial Credit Solution Limited **
FITCH AA
120,000
122.51
8.32%
ICRA A+
120,000
121.83
8.27%
9.05% Dewan Housing Finance Corporation Limited CARE AAA
120,000
119.81
8.13%
**
ICRA AA
100,000
101.07
6.86%
CRISIL AAA
30,000
31.14
2.11%
Subtotal
893.21
60.63%
10.74% Aasan Corporate Solutions Private Limited ** ICRA A+(SO)
140,000
140.57
9.54%
CRISIL AA
130,000
131.89
8.95%
Zero Coupon Bonds
Tata Sky Ltd **
CRISIL A+
130,000
138.93
9.43%
KKR India Financial Services Private Limited **
CRISIL AA
100,000
118.49
8.04%
Subtotal
529.88
35.96%
Subtotal
NIL
NIL
Total
1,423.09
96.59%
CBLO
8.94
0.61%
Total
8.94
0.61%
Net Current Assets
41.17
2.80%
GRAND TOTAL
1,473.20
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
12.7634
NA
Growth Option
12.7634
13.2330
12.8830
10.1197
12.8830
13.3769
Value
( Rs. in Lacs)
Debt Instruments
SOVEREIGN
700,000
707.16
57.67%
CRISIL AAA
120,000
121.85
9.94%
Development **
CRISIL AA+
120,000
121.60
9.92%
CRISIL AAA
70,000
71.05
5.79%
CRISIL AAA
50,000
51.00
4.16%
CRISIL AAA
20,000
20.27
1.65%
Subtotal
1,092.93
89.13%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
1,092.93
89.13%
ICRA A1+
110,000
104.86
8.55%
CBLO
3.84
0.31%
Total
108.70
8.86%
Net Current Assets
24.51
2.01%
GRAND TOTAL
1,226.14
100.00%
Notes:
is Nil.
Plan/Option
Growth Option
NAV per unit (Rs)

As on March 31,2016
11.5689
NA
12.7132
13.1681
11.5883
NA
12.7410
13.2031
Value
( Rs. in Lacs)
Debt Instruments
SOVEREIGN
640,000
651.19
43.43%
CARE AAA
170,000
170.94
11.40%
CRISIL AAA
150,000
152.26
10.15%
CRISIL AAA
140,000
142.15
9.48%
Development **
CRISIL AA+
140,000
141.87
9.46%
CRISIL AAA
10,000
10.16
0.68%
Subtotal
1,268.57
84.60%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
1,268.57
84.60%
CRISIL A1+
180,000
174.26
11.62%
CBLO
50.84
3.39%
Total
225.10
15.01%
Net Current Assets
5.74
0.39%
GRAND TOTAL
1,499.41
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.5662
NA
Growth Option
12.7286
13.2195
11.5885
NA
12.7649
13.2671
Value
( Rs. in Lacs)
Debt Instruments
SOVEREIGN
2,260,000
2,299.52
44.54%
CARE AAA
610,000
613.38
11.88%
CRISIL AAA
510,000
517.68
10.03%
CRISIL AAA
500,000
507.69
9.83%
Development **
CRISIL AA+
500,000
506.66
9.81%
Subtotal
4,444.93
86.09%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
4,444.93
86.09%
CRISIL A1+
600,000
580.85
11.25%
CBLO
9.55
0.18%
Total
590.40
11.43%
Net Current Assets
127.48
2.48%
GRAND TOTAL
5,162.81
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
12.6951
13.1979
12.7185
13.2290
Industry / Rating
Quantity
Value
( Rs. in Lacs)
CBLO
24.12
0.59%
Total
24.12
0.59%
Mutual Fund Units
106,876.396
4,100.95
99.88%
Plan - Growth Plan
Total
4,100.95
99.88%
Net Current Assets
(19.04)
-0.47%
GRAND TOTAL
4,106.03
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
12.6408
10.0509
Growth Option
12.6408
13.0835
12.8322
13.3125
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
SOVEREIGN
620,000
630.84
44.38%
CARE AAA
160,000
160.89
11.32%
22
Industry / Rating
Quantity
Value
( Rs. in Lacs)
140,000
142.15
10.00%
Development **
CRISIL AAA
140,000
142.11
10.00%
CRISIL AA+
140,000
141.87
9.98%
Subtotal
1,217.86
85.68%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
1,217.86
85.68%
CBLO
88.93
6.26%
Total
88.93
6.26%
Mutual Fund Units
2,606.741
100.02
7.04%
Plan - Growth Plan
Total
100.02
7.04%
Net Current Assets
14.68
1.02%
GRAND TOTAL
1,421.49
100.00%
Notes:
is Nil.
Industry / Rating
Quantity
Value
( Rs. in Lacs)
CRISIL AAA
50,000
51.00
1.87%
CRISIL AAA
50,000
50.78
1.87%
CRISIL AAA
40,000
40.43
1.48%
Limited **
Subtotal
2,353.68
86.44%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
2,353.68
86.44%
CRISIL A1+
90,000
87.10
3.20%
Canara Bank **
CRISIL A1+
40,000
38.88
1.43%
CARE A1+
40,000
38.78
1.42%
CBLO
46.95
1.72%
Total
211.71
7.77%
Net Current Assets
157.39
5.79%
GRAND TOTAL
2,722.78
100.00%
Notes:
is Nil.

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.4541
NA
Growth Option
12.6886
13.1774
12.7415
13.2467

NAV per unit (Rs)
Plan/Option
As on March 31,2016
12.6313
13.2282
Growth Option
12.6313
13.2282
12.7710
13.4061
12.7710
13.4061
(4)
(5)
(6)
(7)
(8)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
CBLO
43.83
0.91%
Total
43.83
0.91%
Mutual Fund Units
125,123.586
4,801.11
99.27%
Plan - Growth Plan
Total
4,801.11
99.27%
Net Current Assets
(8.39)
-0.18%
GRAND TOTAL
4,836.55
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
12.4731
10.0043
Growth Option
12.4731
12.9248
12.6303
10.0043
12.6303
13.1203
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
1,380,000
1,397.35
17.80%
1,370,000
1,391.77
17.73%
CRISIL AAA
510,000
516.79
6.58%
Development **
ICRA AA+
400,000
402.92
5.13%
25,000
25.25
0.32%
Zero Coupon Bonds
ICRA AAA
1,400,000
1,567.09
19.97%
ICRA AA+
1,000,000
1,123.89
14.32%
Subtotal
6,425.06
81.85%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
6,425.06
81.85%
Andhra Bank **
CARE A1+
990,000
939.31
11.97%
ICRA A1+
140,000
133.53
1.70%
ICRA A1+
125,000
118.59
1.51%
ICRA A1+
110,000
104.86
1.34%
CBLO
11.09
0.14%
Total
1,307.38
16.66%
Net Current Assets
115.68
1.49%
GRAND TOTAL
7,848.12
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.6811
11.1660
Growth Option
12.2956
12.8538
10.6904
11.1815
12.3677
12.9357
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
410,000
419.19
15.40%
**
CRISIL AAA
400,000
417.82
15.35%
CRISIL AAA
400,000
415.47
15.26%
Limited **
CRISIL AAA
400,000
415.08
15.24%
CRISIL AAA
400,000
413.68
15.19%
CARE AA+
130,000
130.23
4.78%
(4)
(5)
(6)
(7)
(8)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CARE AAA
2,000,000
2,001.06
16.13%
ICRA AAA(SO)
1,500,000
1,500.35
12.10%
CRISIL AAA
500,000
500.38
4.03%
Limited **
Zero Coupon Bonds
ICRA AA+
1,500,000
1,765.65
14.24%
ICRA AA+
500,000
588.43
4.74%
Subtotal
6,355.87
51.24%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
6,355.87
51.24%
ICRA A1+
1,500,000
1,486.86
11.99%
ICRA A1+
500,000
495.73
4.00%
CRISIL A1+
320,000
319.37
2.57%
CRISIL A1+
300,000
299.30
2.41%
ICRA A1+
185,000
183.87
1.48%
ICRA A1+
10,000
9.98
0.08%
ICRA A1+
10,000
9.96
0.08%
CBLO
16.90
0.14%
Total
2,821.97
22.75%
Mutual Fund Units
78,202.241
3,000.70
24.19%
Plan - Growth Plan
Total
3,000.70
24.19%
Net Current Assets
224.55
1.82%
GRAND TOTAL
12,403.09
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.1678
11.6136
Growth Option
12.1768
12.6638
11.1846
11.6370
12.2257
12.7202
RELIANCE FIXED HORIZON FUND - XXV - SERIES 1 (A Close Ended Income Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
1,300,000
1,320.66
17.94%
**
CRISIL AAA
910,000
921.44
12.52%
CRISIL AAA
650,000
656.82
8.92%
ICRA AA+
500,000
503.64
6.84%
470,000
476.26
6.47%
Development **
CRISIL AAA
400,000
402.34
5.46%
Zero Coupon Bonds
CRISIL AA+
800,000
896.39
12.17%
CRISIL AAA
810,000
762.21
10.35%
Subtotal
5,939.76
80.67%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
5,939.76
80.67%
Andhra Bank **
CARE A1+
910,000
863.41
11.73%
ICRA A1+
185,000
176.35
2.40%
ICRA A1+
130,000
123.99
1.68%
ICRA A1+
90,000
85.38
1.16%
ICRA A1+
30,000
28.74
0.39%
CBLO
5.75
0.08%
Total
1,283.62
17.44%
Net Current Assets
139.23
1.89%
GRAND TOTAL
7,362.61
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
12.2706
12.8292
12.3353
12.9033
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
460,000
460.17
16.39%
CRISIL AA+
100,000
100.29
3.57%
CRISIL AAA
30,000
30.12
1.07%
Zero Coupon Bonds
CRISIL AA+
350,000
410.82
14.63%
Subtotal
1,001.40
35.66%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
1,001.40
35.66%
CRISIL A1+
500,000
494.55
17.61%
ICRA A1+
320,000
317.20
11.30%
ICRA A1+
185,000
182.89
6.51%
ICRA A1+
30,000
29.66
1.06%
CBLO
19.07
0.68%
Total
1,043.37
37.16%
Mutual Fund Units
18,247.190
700.16
24.94%
Plan - Growth Plan
Total
700.16
24.94%
Net Current Assets
62.88
2.24%
GRAND TOTAL
2,807.81
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.1595
11.6038
Growth Option
12.1820
12.6684
11.1752
11.6274
12.2235
12.7181
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
362,500
366.08
17.81%
**
CRISIL AAA
360,000
364.52
17.74%
CRISIL AAA
180,000
181.89
8.85%
ICRA AA+
175,000
176.27
8.58%
100,000
101.59
4.94%
**
Zero Coupon Bonds
CRISIL AAA(SO)
180,000
301.61
14.68%
CRISIL AA+
190,000
212.89
10.36%
CRISIL AAA
220,000
207.02
10.07%
Subtotal
1,911.87
93.03%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
1,911.87
93.03%
CRISIL A1+
55,000
52.14
2.54%
Yes Bank Limited **
ICRA A1+
20,000
19.02
0.93%
Canara Bank **
CRISIL A1+
10,000
9.72
0.47%
CRISIL A1+
10,000
9.51
0.46%
Andhra Bank **
CARE A1+
10,000
9.49
0.46%
CBLO
2.68
0.13%
Total
102.56
4.99%
Net Current Assets
40.54
1.98%
GRAND TOTAL
2,054.97
100.00%
Notes:
is Nil.
Plan/Option
Growth Option
NAV per unit (Rs)

As on March 31,2016
12.1773
12.7316
10.6357
11.1255
12.2451
12.8089
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
880,000
884.35
16.64%
CRISIL AAA
880,000
883.45
16.62%
ICRA AAA(SO)
500,000
502.10
9.45%
CRISIL AA+
470,000
471.57
8.87%
CRISIL AA+
400,000
401.33
7.55%
Subtotal
3,142.80
59.13%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
3,142.80
59.13%
CRISIL A1+
600,000
592.31
11.15%
Vijaya Bank **
CARE A1+
500,000
493.53
9.29%
23
Industry / Rating
Quantity
Value
( Rs. in Lacs)
ICRA A1+
400,000
396.50
7.46%
ICRA A1+
315,000
311.40
5.86%
CBLO
93.32
1.76%
Total
1,887.06
35.52%
Net Current Assets
284.54
5.35%
GRAND TOTAL
5,314.40
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
12.1516
12.6502
11.1402
11.6018
12.1990
12.7062
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
810,000
814.73
17.90%
800,000
812.71
17.86%
**
800,000
810.65
17.81%
Development **
CRISIL AAA
400,000
404.20
8.88%
ICRA AA+
300,000
302.18
6.64%
Zero Coupon Bonds
CRISIL AA+
510,000
571.45
12.56%
CRISIL AAA
490,000
461.09
10.13%
Subtotal
4,177.01
91.78%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
4,177.01
91.78%
ICRA A1+
80,000
76.30
1.68%
Andhra Bank **
CARE A1+
75,000
71.16
1.56%
ICRA A1+
70,000
67.06
1.47%
CRISIL A1+
42,000
39.82
0.87%
Canara Bank **
CRISIL A1+
10,000
9.72
0.21%
CBLO
6.36
0.14%
Total
270.42
5.93%
Net Current Assets
103.62
2.29%
GRAND TOTAL
4,551.05
100.00%
** Thinly Traded/Non Traded Securities/Illiquid Securities Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
12.1804
12.7315
12.2424
12.8028
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
Exchange
470,000
472.10
18.23%
CRISIL AAA
340,000
341.83
13.20%
ICRA AAA(SO)
340,000
341.20
13.18%
CRISIL AA+
260,000
261.25
10.09%
CRISIL AA+
200,000
200.98
7.76%
CRISIL AAA
110,000
111.07
4.29%
Subtotal
1,728.43
66.75%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
1,728.43
66.75%
CRISIL A1+
300,000
292.21
11.28%
Corporation Bank **
CRISIL A1+
300,000
291.49
11.26%
CRISIL A1+
90,000
87.31
3.37%
Andhra Bank **
CARE A1+
45,000
43.68
1.69%
CRISIL A1+
30,000
29.16
1.13%
CBLO
40.03
1.55%
Total
783.88
30.28%
Net Current Assets
77.16
2.97%
GRAND TOTAL
2,589.47
100.00%
Notes:
(1) The provision made for Non Performing Assets as of September 30, 2016 is Rs.Nil and its percentage to Net Asset Value is
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31, 2016
As on September 30, 2016
Growth Option
12.1470
12.6703
12.2059
12.7388
Total outstanding exposure in derivative instruments as on September 30, 2016 is Nil. For details on derivative positions for
the half-year ended September 30, 2016, please refer to Derivative Disclosure Table.
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
Exchange
CARE AAA
190,000
191.42
18.06%
190,000
190.85
18.00%
ICRA AAA(SO)
140,000
140.50
13.25%
Industry / Rating
Quantity
Value
( Rs. in Lacs)
CARE AA+
100,000
100.50
9.48%
CRISIL AA+
100,000
100.49
9.48%
Subtotal
723.76
68.27%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
723.76
68.27%
CRISIL A1+
130,000
126.11
11.90%
Corporation Bank **
CRISIL A1+
125,000
121.46
11.46%
Canara Bank **
CRISIL A1+
20,000
19.44
1.83%
Andhra Bank **
CARE A1+
10,000
9.71
0.92%
CBLO
19.34
1.82%
Total
296.06
27.93%
Net Current Assets
40.18
3.80%
GRAND TOTAL
1,060.00
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.7406
11.1940
Growth Option
12.0964
12.6071
12.1540
12.6742
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
Exchange
1,340,000
1,346.00
17.57%
ICRA AAA(SO)
1,020,000
1,023.61
13.36%
CRISIL AAA
1,010,000
1,015.42
13.26%
CRISIL AA+
700,000
703.42
9.18%
CRISIL AA+
640,000
643.09
8.40%
CRISIL AAA
500,000
503.67
6.58%
Limited **
CRISIL AAA
350,000
353.39
4.61%
CRISIL AAA
50,000
50.52
0.66%
Limited **
Subtotal
5,639.12
73.62%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
5,639.12
73.62%
Corporation Bank **
CRISIL A1+
925,000
898.77
11.73%
CRISIL A1+
610,000
591.33
7.72%
Andhra Bank **
CARE A1+
120,000
116.48
1.52%
ICRA A1+
100,000
97.21
1.27%
CBLO
56.76
0.74%
Total
1,760.55
22.98%
Net Current Assets
260.64
3.40%
GRAND TOTAL
7,660.31
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.7698
11.2363
Growth Option
12.0746
12.5976
12.1456
12.6787
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
Exchange
CARE AAA
910,000
915.87
16.86%
CRISIL AA+
440,000
441.87
8.13%
Zero Coupon Bonds
ICRA AA+
500,000
579.42
10.66%
Subtotal
1,937.16
35.65%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
1,937.16
35.65%
CRISIL A1+
660,000
646.24
11.89%
ICRA A1+
600,000
587.51
10.81%
Yes Bank Limited **
ICRA A1+
600,000
587.43
10.81%
CRISIL A1+
520,000
509.21
9.37%
CBLO
26.88
0.49%
Total
2,357.27
43.37%
Mutual Fund Units
26,067.414
1,000.23
18.41%
Plan - Growth Plan
Total
1,000.23
18.41%
Net Current Assets
138.86
2.57%
GRAND TOTAL
5,433.52
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
12.0788
12.5784
12.1053
12.6125
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
Exchange
CARE AAA
4,430,000
4,454.51
10.30%
8% Mahindra Lifespace Developers Limited ** CRISIL AA3,600,000
4,116.69
9.52%
4,000,000
4,049.46
9.36%
CARE AA4,000,000
4,041.85
9.34%
4,000,000
4,014.89
9.28%
CRISIL AA3,500,000
3,605.83
8.34%
CRISIL AA2,500,000
2,527.52
5.84%
CRISIL AA
2,490,000
2,518.11
5.82%
CARE AA-(SO)
2,200,000
2,214.64
5.12%
Ltd **
1,800,000
1,827.32
4.22%
Development **
CRISIL AA1,500,000
1,513.71
3.50%
CARE AAA
280,000
282.69
0.65%
Limited **
Subtotal
35,167.22
81.29%
CARE AA
3,900,000
3,952.79
9.14%
Zero Coupon Bonds
Emami Infrastructure Limited **
2,585.67
5.98%
(SO)
Subtotal
6,538.46
15.12%
Subtotal
NIL
NIL
Total
41,705.68
96.41%
CBLO
13.23
0.03%
Total
13.23
0.03%
Net Current Assets
1,542.27
3.56%
GRAND TOTAL
43,261.18
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
12.3495
10.4726
Growth Option
12.3495
13.0117
12.4380
NA
12.4380
13.1501
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
Exchange
CRISIL AAA
1,630,000
1,634.65
17.69%
CRISIL AAA
1,550,000
1,566.00
16.95%
Limited **
CRISIL AA+
1,200,000
1,205.23
13.04%
ICRA AAA(SO)
1,150,000
1,154.03
12.49%
CRISIL AAA
900,000
903.65
9.78%
CRISIL AA+
410,000
411.76
4.46%
140,000
140.63
1.52%
Zero Coupon Bonds
CRISIL AAA
900,000
863.02
9.34%
Subtotal
7,878.97
85.27%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
7,878.97
85.27%
ICRA A1+
630,000
612.22
6.63%
Andhra Bank **
CARE A1+
195,000
189.27
2.05%
CRISIL A1+
130,000
126.18
1.37%
Corporation Bank **
CRISIL A1+
10,000
9.70
0.10%
CBLO
5.44
0.06%
Total
942.81
10.21%
Net Current Assets
417.98
4.52%
GRAND TOTAL
9,239.76
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
12.0005
12.5264
12.0650
12.6013
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
Exchange
CRISIL AAA
1,000,000
1,002.85
17.79%
CRISIL AAA
950,000
959.81
17.03%
Limited **
CRISIL AA+
750,000
753.27
13.36%
ICRA AAA(SO)
700,000
702.46
12.46%
CRISIL AAA
500,000
502.03
8.91%
CRISIL AA+
250,000
251.07
4.45%
90,000
90.40
1.60%
80,000
80.60
1.43%
Zero Coupon Bonds
CRISIL AAA
600,000
575.35
10.21%
Subtotal
4,917.84
87.24%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
4,917.84
87.24%
ICRA A1+
260,000
252.66
4.48%
Andhra Bank **
CARE A1+
110,000
106.77
1.89%
24
Industry / Rating
Quantity
Value
( Rs. in Lacs)
CRISIL A1+
90,000
87.36
1.55%
CBLO
8.99
0.16%
Total
455.78
8.08%
Net Current Assets
262.76
4.68%
GRAND TOTAL
5,636.38
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.9353
12.4691
12.0130
12.5502
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
Exchange
CARE AAA
1,500,000
1,509.68
16.26%
CARE AA+
1,200,000
1,207.44
13.00%
CARE AAA
1,100,000
1,108.20
11.94%
CRISIL AAA
1,000,000
1,007.34
10.85%
Limited **
1,000,000
1,004.94
10.82%
670,000
675.01
7.27%
CRISIL AA+
400,000
402.15
4.33%
9.25% Power Grid Corporation of India
CRISIL AAA
125,000
125.88
1.36%
Limited **
CRISIL AAA
80,000
80.54
0.87%
Subtotal
7,121.18
76.70%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
7,121.18
76.70%
CRISIL A1+
1,125,000
1,095.77
11.80%
CRISIL A1+
520,000
509.21
5.48%
CBLO
9.70
0.10%
Total
1,614.68
17.38%
Net Current Assets
548.70
5.92%
GRAND TOTAL
9,284.56
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
12.0597
12.5757
12.0786
12.6019
Industry / Rating
Quantity
Market/Fair
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
10.84% Aspire Home Finance Corporation
ICRA AA2,900,000
2,942.13
9.70%
Ltd **
2,927.43
9.65%
2,890,000
2,925.73
9.64%
ICRA AA
2,750,000
2,809.00
9.26%
CRISIL AAA
2,400,000
2,434.44
8.03%
CRISIL AA2,340,000
2,361.38
7.78%
1,920,000
1,943.27
6.41%
CARE AAA
1,500,000
1,502.88
4.95%
Limited **
ICRA AA
1,000,000
1,006.47
3.32%
ICRA AA950,000
968.04
3.19%
CARE AAA
720,000
724.39
2.39%
CARE AA500,000
505.23
1.67%
CRISIL AA300,000
303.30
1.00%
ICRA AA
100,000
102.15
0.34%
Subtotal
23,455.84
77.33%
CARE AA
1,520,000
1,540.57
5.08%
CRISIL AA+
1,500,000
1,524.59
5.03%
Zero Coupon Bonds
3,041.76
10.03%
(SO)
Subtotal
6,106.92
20.14%
Subtotal
NIL
NIL
Total
29,562.76
97.47%
CBLO
14.00
0.05%
Total
14.00
0.05%
Net Current Assets
758.12
2.48%
GRAND TOTAL
30,334.88
100.00%
Notes:
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
12.2705
10.4245
Growth Option
12.2705
12.9325
12.4011
10.4353
12.4011
13.0906
Industry / Rating
Quantity
Market/Fair
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
1,600,000
1,604.56
17.51%
Industry / Rating
Quantity
Market/Fair
% to NAV
Value
( Rs. in Lacs)
ICRA AAA(SO)
1,220,000
1,224.28
13.36%
CRISIL AA+
1,200,000
1,205.23
13.15%
CRISIL AAA
1,000,000
1,003.23
10.95%
CRISIL AAA
800,000
803.24
8.77%
CRISIL AA+
400,000
401.72
4.38%
CRISIL AAA
350,000
352.62
3.85%
Zero Coupon Bonds
CRISIL AAA
990,000
949.32
10.36%
Subtotal
7,544.20
82.33%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
7,544.20
82.33%
ICRA A1+
840,000
816.30
8.91%
Andhra Bank **
CARE A1+
180,000
174.71
1.91%
CRISIL A1+
140,000
135.89
1.48%
Corporation Bank **
CRISIL A1+
25,000
24.29
0.27%
CBLO
0.79
0.01%
Total
1,151.98
12.58%
Net Current Assets
466.36
5.09%
GRAND TOTAL
9,162.54
100.00%
Notes:
Nil.
NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.9198
12.4424
10.7872
11.2665
12.0151
12.5491
(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Nil. For details on derivative positions for
Industry / Rating
Quantity
Market/Fair
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
1,010,000
1,012.88
17.75%
CRISIL AAA
900,000
906.74
15.89%
CRISIL AA+
750,000
753.27
13.20%
CRISIL AAA
500,000
502.03
8.80%
CRISIL AA+
200,000
200.86
3.52%
CRISIL AAA
100,000
101.26
1.78%
Zero Coupon Bonds
CRISIL AAA
670,000
642.47
11.26%
Subtotal
4,119.51
72.20%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
4,119.51
72.20%
Corporation Bank **
CRISIL A1+
675,000
655.86
11.50%
Yes Bank Limited **
ICRA A1+
570,000
552.93
9.69%
CRISIL A1+
90,000
87.36
1.53%
Andhra Bank **
CARE A1+
50,000
48.53
0.85%
CBLO
3.70
0.06%
Total
1,348.38
23.63%
Net Current Assets
236.87
4.17%
GRAND TOTAL
5,704.76
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.7927
11.2572
Growth Option
11.9550
12.4695
12.0511
12.5770
Industry / Rating
Quantity
Market/Fair
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL A
390,000
389.17
9.94%
380,000
382.14
9.76%
Company Limited **
ICRA AA
370,000
374.64
9.57%
CARE AAA
370,000
374.47
9.56%
Limited **
CARE AA370,000
374.19
9.55%
CRISIL AA350,000
353.97
9.04%
340,000
343.44
8.77%
CARE AA-(SO)
190,000
190.62
4.87%
Ltd **
CARE AAA
30,000
30.26
0.77%
Zero Coupon Bonds
CRISIL AAA(SO)
230,000
387.15
9.89%
ICRA AAA
180,000
201.48
5.14%
Subtotal
3,401.53
86.86%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
3,401.53
86.86%
ICRA A1+
320,000
305.21
7.79%
CRISIL A1+
80,000
76.27
1.95%
Andhra Bank **
CARE A1+
50,000
47.44
1.21%
CRISIL A1+
20,000
19.59
0.50%
CBLO
9.29
0.24%
Total
457.80
11.69%
Net Current Assets
57.20
1.45%
GRAND TOTAL
3,916.53
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
12.1460
NA
Growth Option
12.1460
12.6448
12.2174
10.2846
12.2174
12.7366
Industry / Rating
Quantity
Market/Fair
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
2,200,000
2,206.40
17.81%
CRISIL AAA
2,200,000
2,206.27
17.81%
CRISIL AAA
2,100,000
2,114.27
17.07%
CRISIL AAA
1,660,000
1,677.80
13.54%
Limited **
CRISIL AA+
1,150,000
1,156.66
9.34%
CRISIL AA+
1,000,000
1,005.74
8.12%
CRISIL AAA
500,000
505.16
4.08%
Limited **
Subtotal
10,872.30
87.77%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
10,872.30
87.77%
CRISIL A1+
225,000
219.15
1.77%
CRISIL A1+
190,000
184.42
1.49%
Canara Bank **
CRISIL A1+
170,000
165.25
1.33%
CRISIL A1+
50,000
48.47
0.39%
CBLO
2.46
0.02%
Total
619.75
5.00%
Net Current Assets
895.02
7.23%
GRAND TOTAL
12,387.07
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
12.0156
12.5363
12.0350
12.5632
Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
% to NAV
Debt Instruments
CRISIL AAA
1,190,000
1,198.73
16.75%
Limited **
CRISIL AAA
1,000,000
1,004.94
14.04%
CRISIL AA
800,000
808.68
11.30%
10.4% Kotak Mahindra Investments Ltd **
CRISIL AAA
600,000
607.67
8.49%
300,000
300.24
4.20%
**
200,000
201.30
2.81%
Development **
CRISIL AAA
120,000
120.82
1.69%
Zero Coupon Bonds
CARE AAA
850,000
1,117.56
15.62%
Subtotal
5,359.94
74.90%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
5,359.94
74.90%
CRISIL A1+
830,000
809.60
11.31%
CRISIL A1+
330,000
323.15
4.52%
CRISIL A1+
10,000
9.79
0.14%
CBLO
87.54
1.22%
Total
1,230.08
17.19%
Net Current Assets
565.81
7.91%
GRAND TOTAL
7,155.83
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
12.0894
12.5706
Growth Option
12.0894
12.5706
12.2416
12.7663
12.2416
12.7663
Industry / Rating
Quantity
Market/Fair
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
1,070,000
1,081.47
17.31%
Limited **
ICRA AAA(SO)
840,000
842.97
13.50%
CRISIL AAA
560,000
562.51
9.01%
CRISIL AAA
500,000
504.93
8.08%
CRISIL AAA
500,000
502.88
8.05%
Zero Coupon Bonds
CRISIL AA+
550,000
629.89
10.08%
ICRA AA+
500,000
575.06
9.21%
Subtotal
4,699.71
75.24%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
4,699.71
75.24%
25
Industry / Rating
Quantity
Market/Fair
% to NAV
Value
( Rs. in Lacs)
Corporation Bank **
CRISIL A1+
750,000
728.73
11.67%
CRISIL A1+
370,000
358.93
5.75%
Canara Bank **
CRISIL A1+
170,000
165.25
2.65%
Andhra Bank **
CARE A1+
75,000
72.80
1.17%
CBLO
47.35
0.76%
Total
1,373.06
22.00%
Net Current Assets
173.42
2.76%
GRAND TOTAL
6,246.19
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.9849
12.5083
12.0160
12.5473
Industry / Rating
Quantity
Market/Fair
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
8,400,000
8,526.50
17.93%
8,300,000
8,386.24
17.64%
Limited **
CARE AAA
8,200,000
8,315.51
17.49%
CRISIL AAA
5,330,000
5,404.73
11.37%
Development **
CRISIL AAA
3,000,000
3,050.29
6.42%
Development **
1,130,000
1,148.55
2.42%
CRISIL AAA
610,000
616.36
1.30%
CRISIL AAA
30,000
30.41
0.06%
20,000
20.32
0.04%
Zero Coupon Bonds
ICRA AA+
6,230,000
7,166.22
15.07%
ICRA AA+
2,080,000
2,398.85
5.05%
Subtotal
45,063.98
94.79%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
45,063.98
94.79%
ICRA A1+
700,000
667.28
1.40%
ICRA A1+
75,000
71.35
0.15%
CBLO
10.01
0.02%
Total
748.64
1.57%
Net Current Assets
1,732.64
3.64%
GRAND TOTAL
47,545.26
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.9549
12.5562
12.0441
12.6612
Industry / Rating
Quantity
Market/Fair
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
2,250,000
2,273.38
17.69%
Limited **
CRISIL AAA
2,220,000
2,251.12
17.52%
Development **
CRISIL AAA
2,200,000
2,233.13
17.38%
CARE AAA
2,200,000
2,230.99
17.36%
CRISIL AAA
480,000
486.54
3.79%
CRISIL AAA
160,000
161.67
1.26%
10,000
10.16
0.08%
Zero Coupon Bonds
ICRA AA+
1,650,000
1,897.96
14.77%
ICRA AA+
560,000
645.84
5.03%
I L & F S Ltd **
ICRA AAA
20,000
22.79
0.18%
Subtotal
12,213.58
95.06%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
12,213.58
95.06%
ICRA A1+
200,000
190.65
1.48%
ICRA A1+
35,000
33.30
0.26%
Canara Bank **
CRISIL A1+
10,000
9.72
0.08%
CBLO
7.59
0.06%
Total
241.26
1.88%
Net Current Assets
397.25
3.06%
GRAND TOTAL
12,852.09
100.00%
Notes:
Nil.
Plan/Option
NAV per unit (Rs)

As on March 31,2016
10.8420
11.3880
Growth Option
11.9948
12.5988

12.0348
12.6491
Industry / Rating
Quantity
Market/Fair
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
3,480,000
3,528.79
17.77%
Development **
CRISIL AAA
3,450,000
3,485.85
17.56%
CRISIL AAA
3,400,000
3,451.20
17.38%
CARE AAA
2,100,000
2,129.58
10.72%
CARE AAA
1,400,000
1,417.90
7.14%
500,000
517.46
2.61%
**
CRISIL AAA
270,000
273.68
1.38%
CRISIL AAA
110,000
111.15
0.56%
CRISIL AAA
20,000
20.34
0.10%
Limited **
10,000
10.16
0.05%
**
Zero Coupon Bonds
ICRA AA+
2,120,000
2,438.59
12.28%
ICRA AA+
1,360,000
1,568.48
7.90%
Subtotal
18,953.18
95.45%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
18,953.18
95.45%
ICRA A1+
300,000
285.98
1.44%
CBLO
18.91
0.10%
Total
304.89
1.54%
Net Current Assets
598.22
3.01%
GRAND TOTAL
19,856.29
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.8334
11.3749
Growth Option
11.8866
12.4807
10.8531
11.4074
11.9849
12.5972
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
3,540,000
3,550.09
17.75%
CRISIL AAA
3,400,000
3,435.09
17.17%
Limited **
1,870,000
1,888.13
9.44%
Limited **
CRISIL AA+
1,800,000
1,809.80
9.05%
CRISIL AAA
1,630,000
1,635.26
8.17%
CRISIL AAA
1,600,000
1,608.71
8.04%
ICRA AAA(SO)
1,000,000
1,003.26
5.02%
CRISIL AAA
920,000
926.89
4.63%
Zero Coupon Bonds
ICRA AA+
1,740,000
1,983.17
9.91%
Subtotal
17,840.40
89.18%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
17,840.40
89.18%
CRISIL A1+
470,000
456.20
2.28%
Corporation Bank **
CRISIL A1+
450,000
437.24
2.19%
CRISIL A1+
210,000
203.57
1.02%
Andhra Bank **
CARE A1+
80,000
77.65
0.39%
CBLO
12.42
0.06%
Total
1,187.08
5.94%
Net Current Assets
977.19
4.88%
GRAND TOTAL
20,004.67
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.9350
12.4609
11.9627
12.4962
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
560,000
566.00
17.14%
Limited **
CRISIL AAA
500,000
504.93
15.29%
ICRA AAA(SO)
440,000
441.56
13.37%
CRISIL AAA
320,000
321.03
9.72%
Zero Coupon Bonds
ICRA AA+
430,000
493.03
14.93%
CRISIL AA+
150,000
171.79
5.20%
Subtotal
2,498.34
75.65%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
2,498.34
75.65%
ICRA A1+
400,000
388.71
11.77%
CRISIL A1+
170,000
164.91
4.99%
Canara Bank **
CRISIL A1+
110,000
106.93
3.24%
Andhra Bank **
CARE A1+
40,000
38.83
1.18%
CBLO
5.04
0.15%
Total
704.42
21.33%
Net Current Assets
99.64
3.02%
GRAND TOTAL
3,302.40
100.00%
Notes:
is Nil.
NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.9115
12.4334
11.9358
12.4651
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
2,720,000
2,727.75
17.68%
CRISIL AAA
2,600,000
2,626.84
17.03%
Limited **
ICRA AAA(SO)
2,000,000
2,007.02
13.01%
CRISIL AA+
1,400,000
1,407.67
9.12%
1,390,000
1,403.48
9.10%
Limited **
CRISIL AAA
1,300,000
1,307.08
8.47%
CRISIL AAA
1,060,000
1,064.75
6.90%
Zero Coupon Bonds
ICRA AA+
1,330,000
1,515.92
9.83%
Subtotal
14,060.51
91.14%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
14,060.51
91.14%
CRISIL A1+
370,000
359.13
2.33%
Andhra Bank **
CARE A1+
170,000
165.01
1.07%
CRISIL A1+
140,000
135.81
0.88%
Canara Bank **
CRISIL A1+
60,000
58.32
0.38%
Corporation Bank **
CRISIL A1+
30,000
29.15
0.19%
CBLO
8.79
0.06%
Total
756.21
4.91%
Net Current Assets
611.17
3.95%
GRAND TOTAL
15,427.89
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.8134
11.2925
Growth Option
11.8648
12.3905
11.8890
12.4220
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
910,000
918.98
17.42%
CRISIL AAA
900,000
909.65
17.25%
Limited **
CRISIL AAA
900,000
902.91
17.12%
ICRA AAA(SO)
700,000
702.48
13.32%
CRISIL AA+
240,000
241.32
4.58%
Zero Coupon Bonds
ICRA AA+
670,000
768.22
14.57%
Subtotal
4,443.56
84.26%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
4,443.56
84.26%
CRISIL A1+
350,000
339.53
6.44%
Canara Bank **
CRISIL A1+
190,000
184.69
3.50%
Andhra Bank **
CARE A1+
60,000
58.24
1.10%
Corporation Bank **
CRISIL A1+
20,000
19.39
0.37%
CBLO
5.23
0.10%
Total
607.08
11.51%
Net Current Assets
223.43
4.23%
GRAND TOTAL
5,274.07
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.8791
12.4057
11.9034
12.4375
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
650,000
680.56
16.41%
Limited **
ICRA AAA
600,000
622.00
15.00%
CRISIL AAA
500,000
524.06
12.63%
CRISIL AAA
500,000
518.18
12.49%
CRISIL AAA
350,000
360.25
8.68%
CRISIL AAA(SO)
189,000
202.79
4.89%
CARE AA+
130,000
130.23
3.14%
CRISIL AAA
120,000
123.29
2.97%
CRISIL AAA
110,000
111.70
2.69%
CARE AAA
50,000
50.81
1.22%
CRISIL AAA
50,000
50.78
1.22%
Subtotal
3,374.65
81.34%
CRISIL AAA
500,000
519.30
12.52%
Subtotal
519.30
12.52%
26
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Subtotal
NIL
NIL
Total
3,893.95
93.86%
CBLO
2.32
0.06%
Total
2.32
0.06%
Net Current Assets
251.66
6.08%
GRAND TOTAL
4,147.93
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
12.2437
12.8626
Growth Option
12.2437
12.8626
12.3565
13.0107
12.3565
13.0107
RELIANCE FIXED HORIZON FUND - XXVI - SERIES 1 (A Close Ended Income Scheme)
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
3,400,000
3,448.78
11.59%
2,835.94
9.53%
ICRA AA
2,800,000
2,818.12
9.47%
ICRA AA2,420,000
2,455.16
8.25%
Ltd **
CARE AAA
2,000,000
2,003.84
6.73%
Limited **
CARE AAA
1,480,000
1,489.02
5.00%
1,360,000
1,376.48
4.63%
700,000
708.66
2.38%
500,000
511.21
1.72%
**
9.27% Talwandi Sabo Power Ltd **
CRISIL AA-(SO)
450,000
452.14
1.52%
ICRA AA
170,000
173.65
0.58%
Zero Coupon Bonds
CRISIL AAA(SO)
1,660,000
2,821.45
9.48%
ICRA AA
410,000
447.51
1.50%
Company Limited **
Subtotal
21,541.96
72.38%
CARE AA
2,690,000
2,726.41
9.16%
Zero Coupon Bonds
Bhanu Vyapaar Pvt Ltd **
2,590.38
8.70%
(SO)
1,820.92
6.12%
(SO)
Subtotal
7,137.71
23.98%
Subtotal
NIL
NIL
Total
28,679.67
96.36%
ICRA A1+
620,000
591.02
1.99%
CBLO
12.48
0.04%
Total
603.50
2.03%
Net Current Assets
477.60
1.61%
GRAND TOTAL
29,760.77
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
12.1807
10.2876
Growth Option
12.1807
12.6943
12.2803
10.3126
12.2803
12.8401
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
9,000,000
9,025.66
17.27%
CRISIL AAA
7,100,000
7,173.29
13.72%
Limited **
ICRA AAA(SO)
6,230,000
6,251.85
11.96%
CRISIL AA+
4,800,000
4,826.31
9.23%
CRISIL AAA
4,000,000
4,021.77
7.69%
CRISIL AAA
2,500,000
2,511.18
4.80%
CRISIL AAA
1,830,000
1,847.74
3.54%
CRISIL AAA
1,500,000
1,506.72
2.88%
CRISIL AAA
1,450,000
1,454.68
2.78%
CRISIL AAA
870,000
880.06
1.68%
CRISIL AAA
870,000
872.53
1.67%
CRISIL AAA
670,000
675.01
1.29%
CRISIL AAA(SO)
74,000
74.96
0.14%
Zero Coupon Bonds
ICRA AA+
4,450,000
5,072.05
9.70%
Subtotal
46,193.81
88.35%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
46,193.81
88.35%
CRISIL A1+
1,220,000
1,184.17
2.27%
ICRA A1+
820,000
796.86
1.52%
Yes Bank Limited **
ICRA A1+
770,000
746.93
1.43%
Andhra Bank **
CARE A1+
760,000
737.68
1.41%
CRISIL A1+
250,000
242.52
0.46%
Corporation Bank **
CRISIL A1+
85,000
82.59
0.16%
CRISIL A1+
50,000
48.47
0.09%
Canara Bank **
CRISIL A1+
20,000
19.44
0.04%
CBLO
37.83
0.07%
Total
3,896.49
7.45%
Net Current Assets
2,175.99
4.20%
GRAND TOTAL
52,266.29
100.00%
Notes:
is Nil.
NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.8930
12.4184
11.9166
12.4493
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
1,080,000
1,091.15
15.85%
Limited **
CRISIL AAA
800,000
810.29
11.77%
CARE AAA
800,000
809.25
11.75%
ICRA AAA
800,000
806.04
11.71%
CRISIL AAA
650,000
654.86
9.51%
CRISIL AAA
600,000
602.97
8.76%
200,000
200.16
2.91%
**
CRISIL AAA
100,000
100.68
1.46%
CRISIL AAA
70,000
70.51
1.02%
Limited **
Zero Coupon Bonds
CRISIL AAA
490,000
759.82
11.04%
Limited **
Subtotal
5,905.73
85.78%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
5,905.73
85.78%
Corporation Bank **
CRISIL A1+
255,000
247.77
3.60%
Corporation Bank **
CRISIL A1+
80,000
77.58
1.13%
CRISIL A1+
20,000
19.39
0.28%
CBLO
7.12
0.10%
Total
351.86
5.11%
Net Current Assets
627.15
9.11%
GRAND TOTAL
6,884.74
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
12.0175
12.5228
Growth Option
12.0175
12.5228
12.1525
12.6992
12.1525
12.6992
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
4,700,000
4,750.40
17.36%
Limited **
CRISIL AAA
4,000,000
4,012.92
14.66%
ICRA AAA(SO)
2,520,000
2,528.92
9.24%
CRISIL AAA
2,440,000
2,454.15
8.97%
CRISIL AAA
2,360,000
2,383.28
8.71%
CARE AAA
1,400,000
1,410.44
5.15%
CRISIL AAA
760,000
765.69
2.80%
CRISIL AAA
200,000
200.90
0.73%
Zero Coupon Bonds
ICRA AA+
3,300,000
3,779.29
13.81%
CRISIL AA+
1,500,000
1,715.47
6.27%
Subtotal
24,001.46
87.70%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
24,001.46
87.70%
ICRA A1+
900,000
874.61
3.20%
Canara Bank **
CRISIL A1+
730,000
709.60
2.59%
Corporation Bank **
CRISIL A1+
225,000
218.62
0.80%
Andhra Bank **
CARE A1+
210,000
203.83
0.74%
CBLO
33.81
0.12%
Total
2,040.47
7.45%
Net Current Assets
1,324.77
4.85%
GRAND TOTAL
27,366.70
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.8337
12.3663
10.8426
11.3293
11.8457
12.3789
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
930,000
932.71
17.77%
CRISIL AAA
890,000
899.54
17.13%
Limited **
CRISIL AA+
500,000
502.63
9.57%
CRISIL AAA
500,000
502.61
9.57%
CRISIL AAA
410,000
413.97
7.89%
Zero Coupon Bonds
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
ICRA AA+
390,000
444.44
8.47%
Subtotal
3,695.90
70.40%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
3,695.90
70.40%
ICRA A1+
640,000
621.94
11.85%
CRISIL A1+
400,000
389.61
7.42%
Canara Bank **
CRISIL A1+
90,000
87.48
1.67%
CRISIL A1+
90,000
87.25
1.66%
Yes Bank Limited **
ICRA A1+
50,000
48.50
0.92%
Corporation Bank **
CRISIL A1+
50,000
48.49
0.92%
CBLO
9.14
0.17%
Total
1,292.41
24.61%
Net Current Assets
261.80
4.99%
GRAND TOTAL
5,250.11
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.8310
11.3019
Growth Option
11.8477
12.3627
10.8392
11.3148
11.8699
12.3916
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
12,800,000
12,836.49
17.65%
CRISIL AAA
8,910,000
9,005.54
12.38%
Limited **
CRISIL AAA
7,000,000
7,022.61
9.66%
CRISIL AA+
6,760,000
6,797.31
9.35%
CRISIL AAA
5,100,000
5,128.20
7.05%
ICRA AAA(SO)
5,000,000
5,017.54
6.90%
CRISIL AAA
3,400,000
3,435.09
4.72%
Limited **
CRISIL AAA
3,000,000
3,029.09
4.16%
CRISIL AAA
2,500,000
2,511.18
3.45%
CRISIL AAA
1,930,000
1,952.31
2.68%
CRISIL AAA
350,000
351.57
0.48%
Zero Coupon Bonds
ICRA AA+
5,910,000
6,736.35
9.26%
Subtotal
63,823.28
87.74%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
63,823.28
87.74%
CRISIL A1+
1,740,000
1,688.89
2.32%
Corporation Bank **
CRISIL A1+
1,175,000
1,141.68
1.57%
ICRA A1+
730,000
709.40
0.98%
Canara Bank **
CRISIL A1+
680,000
660.99
0.91%
Andhra Bank **
CARE A1+
640,000
621.20
0.85%
CRISIL A1+
300,000
291.05
0.40%
Yes Bank Limited **
ICRA A1+
230,000
222.67
0.31%
CRISIL A1+
200,000
194.02
0.27%
CBLO
22.03
0.03%
Total
5,551.93
7.64%
Net Current Assets
3,357.73
4.62%
GRAND TOTAL
72,732.94
100.00%
Notes:
Nil.
NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.7984
12.3185
11.8217
12.3498
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
2,500,000
2,510.13
14.55%
ICRA AAA(SO)
2,300,000
2,308.07
13.37%
CRISIL AAA
2,100,000
2,106.78
12.21%
CRISIL AAA
2,000,000
2,021.45
11.71%
Limited **
CRISIL AA+
1,200,000
1,205.23
6.98%
Zero Coupon Bonds
ICRA AA+
1,680,000
1,914.84
11.10%
CRISIL AAA
860,000
824.66
4.78%
Subtotal
12,891.16
74.70%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
12,891.16
74.70%
ICRA A1+
1,380,000
1,341.06
7.77%
CRISIL A1+
1,210,000
1,176.73
6.82%
Andhra Bank **
CARE A1+
420,000
407.66
2.36%
CRISIL A1+
410,000
395.83
2.29%
Canara Bank **
CRISIL A1+
210,000
204.13
1.18%
Yes Bank Limited **
ICRA A1+
180,000
174.26
1.01%
CBLO
15.10
0.09%
Total
3,714.77
21.52%
Net Current Assets
651.39
3.78%
GRAND TOTAL
17,257.32
100.00%
27
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.7802
12.2948
11.8194
12.3431
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
4,600,000
4,614.86
17.66%
CRISIL AA+
3,400,000
3,414.82
13.07%
ICRA AAA(SO)
2,350,000
2,358.24
9.02%
2,300,000
2,309.32
8.84%
Limited **
CRISIL AA+
1,100,000
1,104.72
4.23%
Zero Coupon Bonds
CRISIL AAA
2,880,000
2,761.66
10.57%
Subtotal
16,563.62
63.39%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
16,563.62
63.39%
CRISIL A1+
3,200,000
3,112.01
11.91%
ICRA A1+
2,850,000
2,769.59
10.60%
Corporation Bank **
CRISIL A1+
2,025,000
1,967.58
7.53%
Andhra Bank **
CARE A1+
400,000
388.25
1.49%
CRISIL A1+
50,000
48.50
0.19%
CBLO
13.05
0.05%
Total
8,298.98
31.77%
Net Current Assets
1,269.56
4.84%
GRAND TOTAL
26,132.16
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.7801
12.2897
11.8170
12.3357
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
2,920,000
2,961.90
11.56%
ICRA AA
2,490,000
2,506.11
9.78%
8% Mahindra Lifespace Developers Limited **
CRISIL AA2,150,000
2,458.58
9.59%
FITCH A+
2,300,000
2,336.34
9.12%
CRISIL AAA
2,000,000
2,033.53
7.94%
Development **
FITCH A+
1,500,000
1,520.13
5.93%
9.1% Dewan Housing Finance Corporation Limited CARE AAA
1,500,000
1,502.88
5.86%
**
CARE AAA
1,340,000
1,348.17
5.26%
FITCH AA
1,230,000
1,244.91
4.86%
10.84% Aspire Home Finance Corporation Ltd **
ICRA AA930,000
943.51
3.68%
CRISIL AAA
540,000
548.31
2.14%
Development **
Subtotal
19,404.37
75.72%
10.9% Mahindra World City Jaipur Limited **
CRISIL A+
1,500,000
1,536.21
6.00%
CARE AA
1,210,000
1,226.38
4.79%
Zero Coupon Bonds
BRICKWORK
2,490,000
2,576.19
10.05%
AA-(SO)
Subtotal
5,338.78
20.84%
Subtotal
NIL
NIL
Total
24,743.15
96.56%
CBLO
11.49
0.04%
Total
11.49
0.04%
Net Current Assets
869.97
3.40%
GRAND TOTAL
25,624.61
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.8921
10.3136
Growth Option
11.8921
12.5805
11.9740
NA
11.9740
12.6988
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Andhra Bank **
CARE A1+
210,000
203.83
11.76%
ICRA A1+
210,000
201.17
11.60%
CRISIL A1+
210,000
201.15
11.60%
CRISIL A1+
190,000
183.87
10.61%
ICRA A1+
170,000
165.25
9.53%
CRISIL A1+
170,000
165.24
9.53%
Canara Bank **
CRISIL A1+
100,000
97.20
5.61%
CRISIL A1+
90,000
87.23
5.03%
Corporation Bank **
CRISIL A1+
40,000
38.87
2.24%
CRISIL A1+
20,000
19.40
1.12%
CBLO
2.90
0.17%
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Commercial Paper
ICRA A1+
200,000
195.21
11.26%
Limited **
CRISIL A1+
180,000
172.07
9.93%
Total
1,733.39
99.99%
Net Current Assets
0.13
0.01%
GRAND TOTAL
1,733.52
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.8285
10.2997
Growth Option
11.8285
12.3093
11.8772
NA
11.8772
12.3696
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
2% The Indian Hotels Company Limited **
ICRA AA
770,000
1,092.02
14.42%
CARE AAA
910,000
920.53
12.15%
CARE AA900,000
910.20
12.02%
CARE AA+
900,000
909.25
12.00%
CARE AAA
630,000
636.65
8.40%
Limited **
9.84% Welspun Captive Power Generation Ltd **
CARE AA-(SO)
370,000
371.20
4.90%
CRISIL AAA(SO)
294,000
298.98
3.95%
CRISIL AAA(SO)
294,000
298.59
3.94%
CRISIL AAA
100,000
100.45
1.33%
Zero Coupon Bonds
CARE AAA
900,000
1,145.88
15.13%
Subtotal
6,683.75
88.24%
CRISIL AA
190,000
190.86
2.52%
Subtotal
190.86
2.52%
Subtotal
NIL
NIL
Total
6,874.61
90.76%
Andhra Bank **
CARE A1+
100,000
97.06
1.28%
CBLO
20.69
0.27%
Total
117.75
1.55%
Mutual Fund Units
2,606.741
100.02
1.32%
- Growth Plan
Total
100.02
1.32%
Net Current Assets
483.06
6.37%
GRAND TOTAL
7,575.44
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.9847
12.5372
Growth Option
11.9847
12.5372
12.1129
12.7071
12.1129
12.7071
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
5,180,000
5,206.75
18.29%
ICRA AAA(SO)
3,800,000
3,815.12
13.40%
CRISIL AAA
3,750,000
3,773.64
13.26%
CRISIL AA+
3,160,000
3,178.73
11.17%
CARE AAA
2,810,000
2,830.95
9.94%
CRISIL AA+
1,770,000
1,780.68
6.26%
CRISIL AAA
1,400,000
1,413.57
4.97%
Subtotal
21,999.44
77.29%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
21,999.44
77.29%
ICRA A1+
3,500,000
3,401.25
11.95%
CRISIL A1+
840,000
804.59
2.83%
Corporation Bank **
CRISIL A1+
700,000
680.15
2.39%
Andhra Bank **
CARE A1+
310,000
300.89
1.06%
CRISIL A1+
180,000
174.62
0.61%
Yes Bank Limited **
ICRA A1+
90,000
86.31
0.30%
CBLO
6.89
0.02%
Total
5,454.70
19.16%
Net Current Assets
1,013.04
3.55%
GRAND TOTAL
28,467.18
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.7854
12.3070
11.8140
12.3430
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
710,000
713.67
18.30%
CRISIL AAA
520,000
523.28
13.42%
ICRA AAA(SO)
520,000
522.07
13.38%
CRISIL AA+
340,000
342.05
8.77%
CRISIL AA+
340,000
342.02
8.77%
CRISIL AAA
40,000
40.39
1.04%
Subtotal
2,483.48
63.68%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
2,483.48
63.68%
CRISIL A1+
480,000
465.31
11.93%
Corporation Bank **
CRISIL A1+
475,000
461.53
11.83%
CRISIL A1+
220,000
215.44
5.52%
CRISIL A1+
120,000
114.94
2.95%
Andhra Bank **
CARE A1+
50,000
48.53
1.24%
CBLO
1.23
0.03%
Total
1,306.98
33.50%
Net Current Assets
110.23
2.82%
GRAND TOTAL
3,900.69
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.7726
11.2402
Growth Option
11.7604
12.2710
10.7839
11.2581
11.7961
12.3150
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
3,130,000
3,146.16
18.29%
ICRA AAA(SO)
2,300,000
2,309.15
13.43%
CRISIL AAA
2,030,000
2,042.80
11.88%
CRISIL AA+
2,000,000
2,011.80
11.70%
CRISIL AAA
1,940,000
1,958.81
11.39%
CRISIL AAA
800,000
808.58
4.70%
Limited **
CRISIL AAA
600,000
606.19
3.52%
Limited **
CRISIL AA+
90,000
90.54
0.53%
Subtotal
12,974.03
75.44%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
12,974.03
75.44%
ICRA A1+
2,050,000
1,992.16
11.58%
Corporation Bank **
CRISIL A1+
725,000
704.44
4.10%
CRISIL A1+
270,000
258.62
1.50%
Andhra Bank **
CARE A1+
200,000
194.13
1.13%
Canara Bank **
CRISIL A1+
140,000
136.09
0.79%
CRISIL A1+
110,000
107.72
0.63%
CRISIL A1+
50,000
48.50
0.28%
CBLO
11.30
0.07%
Total
3,452.96
20.08%
Net Current Assets
770.19
4.48%
GRAND TOTAL
17,197.18
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.7616
12.2811
11.7840
12.3106
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
840,000
844.34
18.18%
CRISIL AA+
620,000
623.66
13.43%
ICRA AAA(SO)
620,000
622.47
13.40%
CRISIL AAA
610,000
614.01
13.22%
Subtotal
2,704.48
58.23%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
2,704.48
58.23%
Yes Bank Limited **
ICRA A1+
570,000
552.93
11.90%
CRISIL A1+
570,000
552.55
11.90%
Corporation Bank **
CRISIL A1+
550,000
534.40
11.50%
CRISIL A1+
75,000
71.84
1.55%
ICRA A1+
60,000
57.48
1.24%
Andhra Bank **
CARE A1+
50,000
48.53
1.04%
CBLO
4.75
0.10%
Total
1,822.48
39.23%
Net Current Assets
118.15
2.54%
GRAND TOTAL
4,645.11
100.00%
Notes:
Nil.
28
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.7278
12.2341
11.7509
12.2649
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
ICRA AA
1,800,000
1,806.37
12.73%
2% The Indian Hotels Company Limited **
ICRA AA
1,230,000
1,744.39
12.30%
CARE AAA
1,720,000
1,740.78
12.27%
Limited **
CARE AAA
1,700,000
1,714.66
12.09%
CARE AA+
1,680,000
1,701.57
11.99%
CARE AA1,650,000
1,668.70
11.76%
CARE AA-(SO)
800,000
802.60
5.66%
Ltd **
CARE AAA
790,000
799.14
5.63%
CRISIL AAA(SO)
294,000
299.77
2.11%
CRISIL AA+
200,000
201.18
1.42%
Zero Coupon Bonds
FITCH AA+
370,000
461.91
3.26%
Subtotal
12,941.07
91.22%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
12,941.07
91.22%
ICRA A1+
350,000
335.28
2.36%
Andhra Bank **
CARE A1+
260,000
252.36
1.78%
CBLO
49.64
0.35%
Total
637.28
4.49%
Net Current Assets
608.84
4.29%
GRAND TOTAL
14,187.19
100.00%
Notes:
Nil.
NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.9569
12.5142
Growth Option
11.9569
12.5142
11.9881
12.5556
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
70,000
70.36
18.13%
CRISIL AAA
50,000
50.33
12.97%
CRISIL AA+
50,000
50.30
12.96%
ICRA AAA(SO)
50,000
50.18
12.93%
Subtotal
221.17
56.99%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
221.17
56.99%
Vijaya Bank **
CARE A1+
40,000
38.85
10.01%
Andhra Bank **
CRISIL A1+
40,000
38.82
10.00%
Yes Bank Limited **
ICRA A1+
40,000
38.80
10.00%
Corporation Bank **
CRISIL A1+
25,000
24.29
6.26%
CRISIL A1+
15,000
14.37
3.70%
CBLO
2.16
0.56%
Total
157.29
40.53%
Net Current Assets
9.62
2.48%
GRAND TOTAL
388.08
100.00%
Notes:
Nil.
NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.7247
12.2231
10.7449
11.2079
11.7473
12.2534
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
1,580,000
1,602.67
11.66%
CARE AAA
1,420,000
1,428.66
10.40%
ICRA AA
1,300,000
1,308.41
9.52%
FITCH A+
1,200,000
1,218.96
8.87%
1,052.04
7.66%
1,000,000
1,016.76
7.40%
Development **
FITCH A+
800,000
810.74
5.90%
700,000
708.48
5.16%
CRISIL AAA
610,000
619.38
4.51%
Development **
ICRA AA590,000
598.57
4.36%
Ltd **
Subtotal
10,364.67
75.44%
CARE AA
970,000
983.13
7.16%
10.9% Mahindra World City Jaipur Limited ** CRISIL A+
500,000
512.07
3.73%
Zero Coupon Bonds
1,376.04
10.02%
(SO)
Subtotal
2,871.24
20.91%
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Subtotal
NIL
NIL
Total
13,235.91
96.35%
ICRA A1+
65,000
61.96
0.45%
CBLO
4.64
0.03%
Total
66.60
0.48%
Net Current Assets
436.91
3.17%
GRAND TOTAL
13,739.42
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
11.8663
10.2946
Growth Option
11.8663
12.3987
11.9649
10.3153
11.9649
12.5420
Industry / Rating
% to NAV
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
350,000
352.04
17.69%
CRISIL AAA
330,000
333.81
16.77%
ICRA AAA(SO)
260,000
261.03
13.11%
CARE AA+
250,000
251.52
12.64%
CRISIL AAA(SO)
220,000
222.85
11.20%
Subtotal
1,421.25
71.41%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
1,421.25
71.41%
Corporation Bank **
CRISIL A1+
225,000
218.62
10.98%
Canara Bank **
CRISIL A1+
170,000
165.25
8.30%
ICRA A1+
35,000
33.53
1.68%
CBLO
27.32
1.37%
Total
444.72
22.33%
Net Current Assets
124.44
6.26%
GRAND TOTAL
1,990.41
100.00%
Notes:
Nil.
Plan/Option
NAV per unit (Rs)

As on March 31,2016
11.6922
12.2022
Growth Option
(4)
(5)
(6)
(7)
(8)

11.7138
12.2309
Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
% to NAV
Debt Instruments
9.4% Rural Electrification Corporation Limited
**
CRISIL AAA
220,000
223.50
17.57%
CRISIL AAA
220,000
222.77
17.51%

Development **
CRISIL AAA
200,000
202.66
15.93%
CRISIL AAA
200,000
202.10
15.89%
CARE AA+
150,000
151.06
11.87%
8.64% Power Grid Corporation of India Limited

**
CRISIL AAA
75,000
75.74
5.95%
ICRA AA+
50,000
50.36
3.96%
ICRA AAA
10,000
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
ICRA AA
700,000
702.48
12.96%
CARE AA+
620,000
627.96
11.58%
CARE AA620,000
627.03
11.57%
590,000
597.13
11.01%
Limited **
70,000
70.75
1.31%
**
Zero Coupon Bonds
CARE AAA
600,000
765.15
14.11%
FITCH AA+
560,000
699.11
12.90%
Subtotal
4,089.61
75.44%
CRISIL AA
100,000
100.46
1.85%
Subtotal
100.46
1.85%
Subtotal
NIL
NIL
Total
4,190.07
77.29%
Canara Bank **
CRISIL A1+
400,000
388.82
7.17%
Corporation Bank **
CRISIL A1+
175,000
170.04
3.14%
Corporation Bank **
CRISIL A1+
130,000
126.07
2.33%
ICRA A1+
130,000
124.53
2.30%
ICRA A1+
90,000
86.34
1.59%
CRISIL A1+
90,000
86.34
1.59%
CRISIL A1+
90,000
86.33
1.59%
CBLO
92.13
1.70%
Total
1,160.60
21.41%
Net Current Assets
70.37
1.30%
GRAND TOTAL
5,421.04
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
1,430,000
1,452.73
16.39%
**
CRISIL AAA
1,160,000
1,174.58
13.25%
1,040,000
1,053.85
11.89%
Development **
ICRA AA+
550,000
554.01
6.25%
CRISIL AAA
450,000
452.63
5.11%
12,500
12.62
0.14%
**
Zero Coupon Bonds
ICRA AAA
1,585,000
1,774.17
20.01%
ICRA AA+
1,000,000
1,123.89
12.68%
CRISIL AAA(SO)
80,000
134.05
1.51%
Subtotal
7,732.53
87.23%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
7,732.53
87.23%
Andhra Bank **
CARE A1+
710,000
673.65
7.60%
ICRA A1+
190,000
181.22
2.04%
CRISIL A1+
120,000
113.77
1.28%
CBLO
6.92
0.08%
Total
975.56
11.00%
Net Current Assets
156.92
1.77%
GRAND TOTAL
8,865.01
100.00%
Notes:
is Nil.
Zero Coupon Bonds

11.19
0.88%
1,139.38
89.56%
NIL
NIL
Subtotal
NIL
NIL
NIL
NIL
1,139.38
89.56%
Subtotal

Subtotal
Total
ICRA A1+
45,000
42.69
3.36%
Andhra Bank **
CARE A1+
25,000
23.72
1.86%
ICRA A1+
20,000
19.08
1.50%

CBLO
3.59
0.28%
Total
89.08
7.00%
Net Current Assets
43.80
3.44%
GRAND TOTAL
1,272.26
100.00%
Notes:
Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.6675
12.1930
10.7072
11.1951
11.6890
12.2216

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.8771
12.4198
Growth Option
11.8771
12.4198
11.9985
12.5822
11.9985
12.5822
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.6803
11.1640
Growth Option
11.6455
12.1729
11.6843
12.2196
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
200,000
202.66
17.49%
Development **
CRISIL AAA
200,000
201.17
17.36%
ICRA AA+
100,000
100.73
8.69%
50,000
50.79
4.38%
**
50,000
50.49
4.36%
**
ICRA AA+
50,000
50.36
4.35%
Zero Coupon Bonds
ICRA AAA
205,000
229.47
19.81%
CRISIL AAA(SO)
100,000
167.56
14.46%
CRISIL AAA
20,000
18.82
1.62%
Subtotal
1,072.05
92.52%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
1,072.05
92.52%
ICRA A1+
30,000
28.61
2.47%
Canara Bank **
CRISIL A1+
10,000
9.72
0.84%
CRISIL A1+
10,000
9.48
0.82%
29
Industry / Rating
Quantity
Value
( Rs. in Lacs)
CBLO
8.29
0.72%
Total
56.10
4.85%
Net Current Assets
30.35
2.63%
GRAND TOTAL
1,158.50
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.6525
11.1297
Growth Option
11.6053
12.1253
10.6603
11.1434
11.6260
12.1530
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
1,000,000
1,011.94
11.20%
FITCH A+
870,000
885.07
9.79%
FITCH A+
870,000
882.76
9.77%
CARE AAA
870,000
874.81
9.68%
800.47
8.86%
460,000
465.57
5.15%
ICRA AA
430,000
432.78
4.79%
ICRA AAA(SO)
290,000
295.29
3.27%
CRISIL AAA(SO)
210,000
221.27
2.45%
CRISIL AAA(SO)
210,000
220.75
2.44%
190,000
192.92
2.13%
Development **
CRISIL AAA(SO)
141,000
147.85
1.64%
CARE AAA
40,000
40.24
0.45%
Zero Coupon Bonds
CRISIL AAA(SO)
480,000
811.70
8.98%
Subtotal
7,283.42
80.60%
CARE AA
870,000
881.78
9.76%
Zero Coupon Bonds
BRICKWORK AA480,000
496.61
5.49%
(SO)
Subtotal
1,378.39
15.25%
Subtotal
NIL
NIL
Total
8,661.81
95.85%
ICRA A1+
10,000
9.53
0.11%
CBLO
3.20
0.04%
Total
12.73
0.15%
Net Current Assets
364.50
4.00%
GRAND TOTAL
9,039.04
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.6580
10.1759
Growth Option
11.6580
12.1793
11.7563
10.1759
11.7563
12.2820
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
820,000
824.79
18.05%
800,000
810.65
17.74%
Development **
ICRA AA+
425,000
428.09
9.37%
37,500
37.87
0.83%
**
Zero Coupon Bonds
ICRA AAA
800,000
895.48
19.59%
CRISIL AAA(SO)
400,000
670.24
14.66%
CRISIL AA+
390,000
436.99
9.56%
Subtotal
4,104.11
89.80%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
4,104.11
89.80%
Andhra Bank **
CARE A1+
235,000
222.97
4.88%
ICRA A1+
150,000
143.07
3.13%
CBLO
6.00
0.13%
Total
372.04
8.14%
Net Current Assets
94.45
2.06%
GRAND TOTAL
4,570.60
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.6437
11.1216
Growth Option
11.5900
12.1105
10.6491
11.1327
11.6095
12.1369
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
390,000
394.18
16.01%
**
CARE AA+
300,000
304.06
12.35%
CRISIL AAA(SO)
294,000
300.61
12.21%
CRISIL AAA
200,000
201.97
8.20%
160,000
162.13
6.58%
Development **
CRISIL AAA
80,000
80.91
3.29%
50,000
50.43
2.05%
Zero Coupon Bonds
Cholamandalam Investment and Finance ICRA AA
300,000
373.96
15.19%
Company Limited **
ICRA AA+
300,000
369.00
14.99%
Subtotal
2,237.25
90.87%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
2,237.25
90.87%
Canara Bank **
CRISIL A1+
50,000
48.60
1.97%
CRISIL A1+
40,000
38.05
1.55%
ICRA A1+
10,000
9.54
0.39%
CBLO
0.89
0.04%
Total
97.08
3.95%
Net Current Assets
128.03
5.18%
GRAND TOTAL
2,462.36
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.7053
12.2251
Growth Option
11.7053
12.2251
11.8111
12.3659
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
490,000
495.14
17.75%
480,000
487.63
17.48%
**
CRISIL AAA
480,000
486.03
17.42%
CRISIL AAA(SO)
220,000
225.61
8.09%
40,000
40.53
1.45%
Development **
Zero Coupon Bonds
ICRA AA+
370,000
412.56
14.79%
CRISIL AAA(SO)
240,000
402.15
14.42%
Subtotal
2,549.65
91.40%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
2,549.65
91.40%
CRISIL A1+
71,000
67.32
2.41%
Andhra Bank **
CARE A1+
45,000
42.70
1.53%
CRISIL A1+
24,000
22.75
0.82%
ICRA A1+
10,000
9.54
0.34%
CBLO
5.53
0.20%
Total
147.84
5.30%
Net Current Assets
92.13
3.30%
GRAND TOTAL
2,789.62
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.5945
11.0751
Growth Option
11.5423
12.0653
10.5985
11.0843
11.5665
12.0966
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
3,000,000
3,037.71
16.06%
2,390,000
2,427.98
12.84%
**
ICRA AA
2,300,000
2,328.85
12.31%
CRISIL A
2,300,000
2,295.12
12.13%
2,200,000
2,225.15
11.76%
Limited **
CARE AA+
200,000
202.70
1.07%
Zero Coupon Bonds
ICRA AA+
2,100,000
2,590.54
13.70%
CARE AAA
1,900,000
2,339.04
12.37%
40,000
37.73
0.20%
Development **
Subtotal
17,484.82
92.44%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
17,484.82
92.44%
Andhra Bank **
CARE A1+
950,000
901.36
4.77%
Yes Bank Limited **
ICRA A1+
250,000
236.91
1.25%
CRISIL A1+
50,000
47.41
0.25%
CBLO
21.76
0.12%
Total
1,207.44
6.39%
Net Current Assets
222.84
1.17%
GRAND TOTAL
18,915.10
100.00%

Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.6559
12.2270
Growth Option
11.6559
12.2270
11.7437
12.3472
11.7437
12.3472
RELIANCE FIXED HORIZON FUND - XXVII - SERIES 3 (A Close Ended Income Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
2,440,000
2,486.37
12.52%
CARE AA2,450,000
2,485.65
12.51%
2,400,000
2,427.43
12.22%
Limited **
CRISIL A
2,430,000
2,424.84
12.21%
ICRA AAA(SO)
1,880,000
1,911.67
9.62%
ICRA AA
1,200,000
1,215.05
6.12%
ICRA AA
1,000,000
1,012.54
5.10%
410,000
417.49
2.10%
**
260,000
264.46
1.33%
**
CRISIL AA+
70,000
70.53
0.36%
40,000
40.53
0.20%
Development **
CRISIL AA+
20,000
20.37
0.10%
12,500
12.62
0.06%
**
Zero Coupon Bonds
CARE AAA
2,400,000
2,958.50
14.90%
CRISIL AAA
660,000
614.97
3.10%
64,000
60.37
0.30%
Development **
Subtotal
18,423.39
92.75%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
18,423.39
92.75%
Corporation Bank **
CRISIL A1+
900,000
845.50
4.26%
CRISIL A1+
460,000
438.47
2.21%
CBLO
9.28
0.05%
Total
1,293.25
6.52%
Net Current Assets
145.43
0.73%
GRAND TOTAL
19,862.07
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.6087
12.2064
Growth Option
11.6087
12.2064
11.6946
12.3256
11.6946
12.3256
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
2,500,000
2,535.87
15.60%
2,150,000
2,186.63
13.45%
**
CRISIL AAA
2,000,000
2,034.14
12.51%
CRISIL AAA
650,000
660.72
4.06%
560,000
569.61
3.50%
**
510,000
519.31
3.19%
**
350,000
357.48
2.20%
Zero Coupon Bonds
ICRA AAA
3,360,000
3,130.34
19.26%
Sundaram Finance Limited **
CRISIL AA+
2,000,000
1,861.23
11.45%
CRISIL AA+
1,000,000
1,231.22
7.57%
CRISIL AAA
280,000
260.90
1.60%
20,000
18.87
0.12%
Development **
Subtotal
15,366.32
94.51%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
15,366.32
94.51%
CRISIL A1+
540,000
514.73
3.17%
Corporation Bank **
CRISIL A1+
310,000
291.23
1.79%
CBLO
19.37
0.12%
Total
825.33
5.08%
Net Current Assets
64.36
0.41%
GRAND TOTAL
16,256.01
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.5865
12.1330
Growth Option
11.5865
12.1330
11.6050
12.1586
30
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
450,000
457.68
15.47%
ICRA AAA(SO)
370,000
376.47
12.72%
360,000
367.46
12.42%
Limited **
CRISIL A
360,000
359.24
12.14%
330,000
336.27
11.36%
CRISIL AAA
300,000
304.30
10.28%
CRISIL AAA
120,000
121.37
4.10%
60,000
61.03
2.06%
**
50,000
51.19
1.73%
**
40,000
40.73
1.38%
**
CRISIL AAA
40,000
40.67
1.37%
Zero Coupon Bonds
CRISIL AAA
140,000
130.01
4.39%
80,000
75.46
2.55%
Development **
Subtotal
2,721.88
91.97%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
2,721.88
91.97%
Corporation Bank **
CRISIL A1+
110,000
103.34
3.49%
CRISIL A1+
40,000
38.08
1.29%
CBLO
66.07
2.23%
Total
207.49
7.01%
Net Current Assets
29.56
1.02%
GRAND TOTAL
2,958.93
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.4624
12.0139
Growth Option
11.4624
12.0139
11.5444
12.1284
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
1,260,000
1,281.51
16.69%
1,250,000
1,271.46
16.56%
**
CRISIL AAA
1,200,000
1,217.22
15.86%
ICRA AA+
620,000
629.91
8.21%
180,000
183.29
2.39%
**
10,000
10.24
0.13%
**
Zero Coupon Bonds
ICRA AAA
1,640,000
1,527.90
19.90%
ICRA AA+
650,000
797.49
10.39%
CRISIL AAA
270,000
250.74
3.27%
50,000
47.16
0.61%
Development **
Subtotal
7,216.92
94.01%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
7,216.92
94.01%
Corporation Bank **
CRISIL A1+
390,000
366.38
4.77%
CBLO
65.37
0.85%
Total
431.75
5.62%
Net Current Assets
28.16
0.37%
GRAND TOTAL
7,676.83
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.5480
12.0940
11.5633
12.1152
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
1,190,000
1,210.43
16.70%
**
CRISIL AAA
1,190,000
1,210.31
16.70%
CRISIL AAA
1,190,000
1,209.05
16.68%
ICRA AAA(SO)
620,000
630.45
8.70%
430,000
437.85
6.04%
**
ICRA AA+
350,000
355.59
4.91%
ICRA AAA(SO)
280,000
284.90
3.93%
100,000
100.99
1.39%
**
50,000
50.85
0.70%
**
Zero Coupon Bonds
CRISIL AA+
850,000
1,039.09
14.33%
CRISIL AAA
170,000
157.87
2.18%
20,000
18.87
0.26%
Development **
Subtotal
6,706.25
92.52%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
6,706.25
92.52%
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Corporation Bank **
CRISIL A1+
400,000
375.78
5.18%
CRISIL A1+
10,000
9.48
0.13%
CBLO
126.61
1.75%
Total
511.87
7.06%
Net Current Assets
31.07
0.42%
GRAND TOTAL
7,249.19
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.5277
12.0671
Growth Option
11.5277
12.0671
11.5452
12.0914
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
3,100,000
3,150.17
18.51%
**
CRISIL AAA
2,810,000
2,852.25
16.76%
ICRA AAA
2,500,000
2,531.54
14.88%
CRISIL AAA
2,240,000
2,273.16
13.36%
ICRA AA+
1,000,000
1,014.36
5.96%
700,000
709.97
4.17%
400,000
406.01
2.39%
**
CRISIL AAA
20,000
20.34
0.12%
Zero Coupon Bonds
CRISIL AA+
1,800,000
2,182.32
12.82%
Housing Development Finance Corporation CRISIL AAA
500,000
717.99
4.22%
Limited **
30,000
28.30
0.17%
Development **
Subtotal
15,886.41
93.36%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
15,886.41
93.36%
CBLO
72.47
0.43%
Total
72.47
0.43%
Mutual Fund Units
13,033.707
500.12
2.94%
- Growth Plan
Total
500.12
2.94%
Net Current Assets
558.42
3.27%
GRAND TOTAL
17,017.42
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.4127
11.9505
11.4278
11.9718
11.4278
11.9718
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
700,000
710.52
16.89%
500,000
508.52
12.09%
CRISIL AA500,000
504.57
12.00%
CRISIL A
500,000
498.94
11.86%
ICRA AAA
300,000
303.11
7.21%
137,500
139.46
3.32%
10,000
10.16
0.24%
Zero Coupon Bonds
ICRA AA+
500,000
600.56
14.28%
ICRA AA+
500,000
599.49
14.25%
CRISIL AAA
70,000
64.44
1.53%
25,000
23.58
0.56%
Development **
Subtotal
3,963.35
94.23%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
3,963.35
94.23%
ICRA A1+
95,000
89.04
2.12%
CBLO
17.96
0.43%
Total
107.00
2.55%
Net Current Assets
135.73
3.22%
GRAND TOTAL
4,206.08
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.1521
11.7403
Growth Option
11.1521
11.7403
11.2393
11.8655
11.2393
11.8655
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
6,400,000
6,496.22
18.36%
ICRA AAA
5,840,000
5,913.68
16.71%
CRISIL AAA
4,500,000
4,566.61
12.91%
3,530,000
3,590.59
10.15%
2,500,000
2,542.59
7.19%
CRISIL AA+
1,500,000
1,516.82
4.29%
CRISIL AAA
1,400,000
1,414.97
4.00%
390,000
396.31
1.12%
300,000
304.56
0.86%
87,500
88.75
0.25%
CRISIL AAA
20,000
20.24
0.06%
Zero Coupon Bonds
ICRA AA+
4,500,000
5,361.34
15.15%
CRISIL AAA
590,000
543.15
1.53%
127,000
117.71
0.33%
Development **
110,000
103.76
0.29%
Development **
Subtotal
32,977.30
93.20%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
32,977.30
93.20%
ICRA A1+
590,000
552.99
1.56%
Canara Bank **
CRISIL A1+
30,000
29.16
0.08%
CBLO
84.89
0.24%
Total
667.04
1.88%
Mutual Fund Units
13,033.707
500.12
1.41%
- Growth Plan
Total
500.12
1.41%
Net Current Assets
1,241.88
3.51%
GRAND TOTAL
35,386.34
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
11.2421
11.7780
11.2562
11.7981
11.2562
11.7981
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
650,000
660.15
17.21%
580,000
589.52
15.37%
**
CRISIL AAA
500,000
510.01
13.30%
CRISIL AA+
490,000
497.21
12.96%
CRISIL AA480,000
485.28
12.65%
CARE AA470,000
475.14
12.39%
CRISIL AAA(SO)
190,000
197.35
5.15%
Zero Coupon Bonds
ICRA AA+
140,000
161.90
4.22%
Subtotal
3,576.56
93.25%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
3,576.56
93.25%
CBLO
6.20
0.16%
Total
6.20
0.16%
Net Current Assets
252.96
6.59%
GRAND TOTAL
3,835.72
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.0899
11.6903
Growth Option
11.0899
11.6903
11.1553
11.7870
11.1553
11.7870
RELIANCE FIXED HORIZON FUND - XXVIII - SERIES 2 (A Close Ended Income Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
410,000
416.73
17.54%
CRISIL AAA
400,000
408.01
17.17%
CRISIL AAA
400,000
406.25
17.10%
ICRA AAA(SO)
300,000
305.48
12.86%
ICRA AA+
300,000
304.85
12.83%
CRISIL AA+
100,000
101.47
4.27%
CRISIL AAA(SO)
83,000
86.21
3.63%
ICRA AAA(SO)
10,000
10.12
0.43%
Zero Coupon Bonds
CRISIL AAA(SO)
90,000
152.19
6.41%
I L & F S Ltd **
ICRA AAA
30,000
34.19
1.44%
Subtotal
2,225.50
93.68%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
2,225.50
93.68%
CBLO
14.44
0.61%
Total
14.44
0.61%
Net Current Assets
136.04
5.71%
GRAND TOTAL
2,375.98
100.00%
31
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.0917
11.6243
Growth Option
11.0917
11.6243
11.1354
11.6885
11.1354
11.6885
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
4,000,000
4,047.76
17.30%
CRISIL AAA
3,900,000
3,957.73
16.91%
CARE AA+
3,500,000
3,512.10
15.01%
ICRA AAA(SO)
3,000,000
3,036.59
12.98%
CRISIL AA+
2,100,000
2,121.89
9.07%
CRISIL AA+
1,900,000
1,918.60
8.20%
CRISIL AAA
1,590,000
1,616.91
6.91%
CRISIL AAA
500,000
507.94
2.17%
350,000
356.01
1.52%
**
Zero Coupon Bonds
981,000
898.19
3.84%
Development **
Subtotal
21,973.72
93.91%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
21,973.72
93.91%
CBLO
3.58
0.02%
Total
3.58
0.02%
Net Current Assets
1,423.00
6.07%
GRAND TOTAL
23,400.30
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
11.0083
11.5152
Growth Option
11.0083
11.5152
11.0503
11.5777
11.0503
11.5777
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
3,150,000
3,201.73
17.35%
3,010,000
3,059.42
16.58%
**
ICRA AAA(SO)
2,300,000
2,328.05
12.62%
ICRA AA+
2,200,000
2,231.72
12.10%
CRISIL AAA
1,000,000
1,015.87
5.51%
CRISIL AAA
810,000
823.71
4.46%
Zero Coupon Bonds
ICRA AAA
3,200,000
3,692.61
20.01%
CARE AA+
1,000,000
1,167.17
6.33%
Subtotal
17,520.28
94.96%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
17,520.28
94.96%
CBLO
5.86
0.03%
Total
5.86
0.03%
Net Current Assets
924.05
5.01%
GRAND TOTAL
18,450.19
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.9734
11.5106
Growth Option
10.9734
11.5106
10.9914
11.5382
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CARE AAA
6,000,000
6,076.71
17.57%
CRISIL AAA
5,900,000
6,020.48
17.41%
4,500,000
4,543.16
13.14%
Limited **
ICRA AAA(SO)
4,420,000
4,500.68
13.02%
2,910,000
2,957.78
8.55%
**
500,000
506.98
1.47%
ICRA AAA(SO)
10,000
10.12
0.03%
Zero Coupon Bonds
ICRA AA+
4,500,000
5,203.54
15.05%
I L & F S Ltd **
FITCH AAA
2,900,000
3,336.66
9.65%
I L & F S Ltd **
ICRA AAA
50,000
56.98
0.16%
Subtotal
33,213.09
96.05%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
33,213.09
96.05%
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Corporation Bank **
CRISIL A1+
50,000
48.49
0.14%
CBLO
15.02
0.04%
Total
63.51
0.18%
Net Current Assets
1,303.96
3.77%
GRAND TOTAL
34,580.56
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.9426
11.4888
Growth Option
10.9426
11.4888
10.9529
11.5048
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
3,819.38
13.64%
CRISIL AA
3,600,000
3,640.64
13.00%
CARE A+
3,550,000
3,584.59
12.80%
CARE AA3,500,000
3,538.27
12.63%
2,010,000
2,029.28
7.24%
Limited **
FITCH A+
1,700,000
1,722.82
6.15%
CARE A+
1,250,000
1,264.24
4.51%
CRISIL AA-(SO)
900,000
904.28
3.23%
CRISIL AA310,000
312.83
1.12%
CRISIL AAA(SO)
252,000
262.98
0.94%
CRISIL AAA(SO)
180,000
187.43
0.67%
10,000
10.16
0.04%
**
Subtotal
21,276.90
75.97%
CRISIL AA
2,000,000
2,046.49
7.31%
Zero Coupon Bonds
1,000,000
1,204.68
4.30%
1,000,000
1,173.30
4.19%
Subtotal
4,424.47
15.80%
Subtotal
NIL
NIL
Total
25,701.37
91.77%
Andhra Bank **
CARE A1+
1,170,000
1,135.63
4.05%
CBLO
16.99
0.06%
Total
1,152.62
4.11%
Net Current Assets
1,156.45
4.12%
GRAND TOTAL
28,010.44
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.9731
11.5680
Growth Option
10.9731
11.5680
11.0229
11.6467
11.0229
11.6467
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
1,429.41
13.44%
CRISIL AA
1,410,000
1,425.92
13.41%
FITCH A+
1,380,000
1,403.91
13.20%
FITCH A+
1,380,000
1,400.24
13.17%
CARE AA1,040,000
1,051.37
9.89%
850,000
858.15
8.07%
Limited **
CRISIL AA300,000
302.74
2.85%
CRISIL AAA(SO)
90,000
94.37
0.89%
CRISIL AAA(SO)
72,000
74.97
0.71%
CRISIL AAA
50,000
50.68
0.48%
Subtotal
8,091.76
76.11%
CARE AA
1,400,000
1,418.95
13.35%
Subtotal
1,418.95
13.35%
Subtotal
NIL
NIL
Total
9,510.71
89.46%
CRISIL A1+
730,000
706.70
6.65%
CBLO
9.82
0.09%
Total
716.52
6.74%
Net Current Assets
405.59
3.80%
GRAND TOTAL
10,632.82
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.8132
11.3814
Growth Option
10.8132
11.3814
10.8937
11.5102
10.8937
11.5102
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
1,500,000
1,524.27
16.83%
CARE AAA
1,500,000
1,523.18
16.81%
CRISIL AAA
1,200,000
1,220.62
13.47%
1,000,000
1,034.92
11.42%
**
CRISIL AAA
1,000,000
1,011.86
11.17%
CRISIL AA+
930,000
942.91
10.41%
870,000
882.20
9.74%
Development **
CRISIL AAA
360,000
364.91
4.03%
120,000
121.82
1.34%
Development **
Subtotal
8,626.69
95.22%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
8,626.69
95.22%
CBLO
10.37
0.11%
Total
10.37
0.11%
Net Current Assets
422.31
4.67%
GRAND TOTAL
9,059.37
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.7580
11.3033
Growth Option
10.7580
11.3033
10.7626
11.3108
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 1 (A Close Ended Income Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CARE AA+
1,730,000
1,733.08
18.04%
CRISIL AAA
1,600,000
1,621.83
16.88%
ICRA AAA(SO)
1,320,000
1,336.22
13.91%
ICRA AA+
1,000,000
1,015.45
10.57%
CRISIL AAA
820,000
833.55
8.68%
500,000
510.59
5.32%
340,000
347.62
3.62%
CRISIL AA+
130,000
131.69
1.37%
Zero Coupon Bonds
CRISIL AAA
1,050,000
911.12
9.49%
ICRA AA+
700,000
783.20
8.15%
Subtotal
9,224.35
96.03%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
9,224.35
96.03%
CBLO
1.64
0.02%
Total
1.64
0.02%
Net Current Assets
379.83
3.95%
GRAND TOTAL
9,605.82
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.4892
10.9948
Growth Option
10.4892
10.9948
10.5523
11.1033
10.5523
11.1033
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
2,400,000
2,432.75
18.30%
CARE AA+
2,400,000
2,404.27
18.09%
CRISIL AAA
2,280,000
2,317.68
17.44%
ICRA AAA(SO)
1,830,000
1,852.48
13.94%
CARE AA+
1,800,000
1,828.89
13.76%
1,100,000
1,115.42
8.39%
Development **
CRISIL AAA
110,000
111.50
0.84%
70,000
71.57
0.54%
CRISIL AA+
40,000
40.52
0.30%
Subtotal
12,175.08
91.60%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
12,175.08
91.60%
CRISIL A1+
360,000
348.51
2.62%
CBLO
6.49
0.05%
Total
355.00
2.67%
Net Current Assets
762.61
5.73%
GRAND TOTAL
13,292.69
100.00%
Notes:
is Nil.
Plan/Option
Growth Option
NAV per unit (Rs)

As on March 31,2016
10.4649
10.9650
10.4649
10.9650
10.5209
11.0633
10.5209
11.0633
32
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
ICRA AA1,570,000
1,599.82
13.36%
10.84% Aspire Home Finance Corporation Ltd ** ICRA AA1,490,000
1,511.65
12.62%
1,480,000
1,497.93
12.51%
1,486.58
12.42%
ICRA AA
1,450,000
1,481.11
12.37%
CRISIL AAA
1,360,000
1,379.51
11.52%
CARE AA680,000
687.43
5.74%
CRISIL AA300,000
302.74
2.53%
CRISIL AA-(SO)
150,000
150.71
1.26%
Subtotal
10,097.48
84.33%
CARE AA
1,560,000
1,581.12
13.20%
Subtotal
1,581.12
13.20%
Subtotal
NIL
NIL
Total
11,678.60
97.53%
CBLO
3.75
0.03%
Total
3.75
0.03%
Net Current Assets
291.33
2.44%
GRAND TOTAL
11,973.68
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.5323
11.0766
Growth Option
10.5323
11.0766
10.6106
11.2195
10.6106
11.2195
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
1,200,000
1,219.18
18.28%
CARE AA+
1,200,000
1,202.14
18.02%
CRISIL AAA
1,100,000
1,118.18
16.77%
ICRA AAA(SO)
920,000
931.65
13.97%
740,000
766.15
11.49%
**
100,000
101.52
1.52%
Development **
CRISIL AAA
10,000
10.14
0.15%
Zero Coupon Bonds
ICRA AAA
700,000
772.02
11.57%
Subtotal
6,120.98
91.77%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
6,120.98
91.77%
CRISIL A1+
290,000
280.74
4.21%
CBLO
6.29
0.09%
Total
287.03
4.30%
Net Current Assets
261.69
3.93%
GRAND TOTAL
6,669.70
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.4808
11.0113
Growth Option
10.4808
11.0113
10.4866
11.0229
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CARE AA+
8,200,000
8,222.93
17.80%
7,500,000
7,614.13
16.48%
Limited **
ICRA AAA(SO)
6,000,000
6,076.73
13.15%
CRISIL AAA
5,000,000
5,079.93
10.99%
ICRA AAA
4,000,000
4,064.23
8.80%
CRISIL AAA
2,940,000
3,128.70
6.77%
CRISIL AAA
1,810,000
1,922.96
4.16%
760,000
786.86
1.70%
**
ICRA AAA(SO)
250,000
253.07
0.55%
CRISIL AAA
80,000
80.83
0.17%
Zero Coupon Bonds
ICRA AAA
5,000,000
5,514.41
11.93%
Subtotal
42,744.78
92.50%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
42,744.78
92.50%
Andhra Bank **
CARE A1+
2,200,000
2,135.38
4.62%
CBLO
15.11
0.03%
Total
2,150.49
4.65%
Net Current Assets
1,311.32
2.85%
GRAND TOTAL
46,206.59
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.4426
10.9758
Growth Option
10.4426
10.9758
10.4480
10.9870
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
10.84% Aspire Home Finance Corporation Ltd ** ICRA AA600,000
608.72
13.59%
CARE A+
590,000
598.91
13.37%
ICRA AA
590,000
593.82
13.26%
ICRA AA
580,000
592.44
13.23%
12.75% India Infoline Finance Ltd **
CRISIL AA
550,000
582.66
13.01%
571.76
12.76%
ICRA AA480,000
489.12
10.92%
50,000
51.12
1.14%
Subtotal
4,088.55
91.28%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
4,088.55
91.28%
CRISIL A1+
140,000
135.53
3.03%
Andhra Bank **
CARE A1+
130,000
126.18
2.82%
ICRA A1+
50,000
47.66
1.06%
CBLO
6.82
0.15%
Total
316.19
7.06%
Net Current Assets
74.44
1.66%
GRAND TOTAL
4,479.18
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.4180
10.9377
Growth Option
10.4180
10.9377
10.4823
11.0751
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
7,800,000
8,050.61
18.24%
CRISIL AAA
7,500,000
7,834.19
17.75%
CARE AA+
7,500,000
7,513.36
17.03%
5,000,000
5,318.20
12.05%
**
4,000,000
4,060.87
9.20%
Limited **
ICRA AAA
3,950,000
4,023.23
9.12%
2,640,000
2,733.23
6.19%
**
CARE AA+
600,000
601.68
1.36%
CRISIL AAA
130,000
131.77
0.30%
Subtotal
40,267.14
91.24%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
40,267.14
91.24%
Andhra Bank **
CARE A1+
1,600,000
1,553.00
3.52%
CBLO
21.04
0.05%
Total
1,574.04
3.57%
Net Current Assets
2,286.15
5.19%
GRAND TOTAL
44,127.33
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.3596
10.8944
Growth Option
10.3596
10.8944
10.3646
10.9052
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
4,000,000
4,047.47
18.51%
CRISIL AAA
3,500,000
3,612.45
16.52%
3,320,000
3,437.24
15.72%
**
2,750,000
2,828.50
12.94%
**
2,400,000
2,421.87
11.08%
ICRA AAA
1,800,000
1,828.80
8.37%
CRISIL AAA
690,000
733.06
3.35%
600,000
618.11
2.83%
**
500,000
535.46
2.45%
**
ICRA AAA
50,000
50.93
0.23%
Subtotal
20,113.89
92.00%
NIL
NIL
Subtotal
NIL
NIL
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Subtotal
NIL
NIL
Total
20,113.89
92.00%
Canara Bank **
CRISIL A1+
30,000
29.16
0.13%
CBLO
7.56
0.03%
Total
36.72
0.16%
Net Current Assets
1,710.83
7.84%
GRAND TOTAL
21,861.44
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.3163
10.8579
Growth Option
10.3163
10.8579
10.3211
10.8683
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
ICRA AAA(SO)
1,450,000
1,468.37
14.04%
11% PVR Limited **
CRISIL AA1,390,000
1,441.31
13.78%
ICRA AA
1,400,000
1,430.04
13.67%
ICRA AA
1,390,000
1,398.99
13.37%
1,085.54
10.38%
830,000
840.26
8.03%
12.75% India Infoline Finance Ltd **
CRISIL AA
395,880
419.38
4.01%
30,000
30.67
0.29%
CRISIL AAA
10,000
10.16
0.10%
Zero Coupon Bonds
CRISIL AA
1,400,000
1,534.83
14.67%
CRISIL AAA
50,000
68.06
0.65%
Subtotal
9,727.61
92.99%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
9,727.61
92.99%
CRISIL A1+
430,000
416.28
3.98%
ICRA A1+
100,000
95.33
0.91%
CBLO
14.99
0.14%
Total
526.60
5.03%
Net Current Assets
207.42
1.98%
GRAND TOTAL
10,461.63
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.3085
10.8306
Growth Option
10.3085
10.8306
10.3589
10.9515
10.3589
10.9515
Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
% to NAV
Debt Instruments
SOVEREIGN
700,000
728.83
11.10%
CRISIL AAA
1,000,000
1,074.49
16.37%
ICRA AAA(SO)
900,000
911.40
13.88%
CRISIL AAA
870,000
881.77
13.43%
CRISIL AAA
50,000
50.68
0.77%
20,000
20.45
0.31%
Zero Coupon Bonds

CRISIL AAA
950,000
1,293.16
19.70%
ICRA AA+
900,000
975.15
14.85%
FITCH AAA
300,000
325.92
4.96%
6,261.85
95.37%
NIL
NIL
Subtotal
NIL
NIL
Subtotal

Subtotal
Total
NIL
NIL
6,261.85
95.37%

CBLO
19.13
0.29%
Total
19.13
0.29%
284.13
4.34%
Net Current Assets
GRAND TOTAL
6,565.11
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.2759
10.8230
Growth Option
10.2759
10.8230
10.2871
10.8504
10.2871
10.8504
33
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
6,700,000
6,785.18
18.59%
Corporation Limited
CRISIL AAA
6,400,000
6,711.90
18.39%
5,300,000
5,549.14
15.20%
**
CARE AAA
3,400,000
3,455.07
9.46%
CRISIL AAA
2,720,000
2,784.67
7.63%
8.65% NTPC Limited **
CRISIL AAA
1,320,000
1,356.77
3.72%
CARE AAA
500,000
508.10
1.39%
Zero Coupon Bonds
HDB Financial Services Ltd **
CRISIL AAA
5,000,000
5,424.89
14.86%
FITCH AAA
1,750,000
1,904.68
5.22%
568,600
485.28
1.33%
Development **
Subtotal
34,965.68
95.79%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
34,965.68
95.79%
CBLO
1.48
$0.00%
Total
1.48
0.00%
Net Current Assets
1,537.76
4.21%
GRAND TOTAL
36,504.92
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
10.2443
10.7530
10.2718
10.8310
10.2718
10.8310
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
FITCH A+
2,500,000
2,561.17
13.44%
1,600,000
1,618.60
8.49%
CARE A+
1,250,000
1,278.27
6.71%
CARE AA770,000
777.71
4.08%
210,000
212.63
1.12%
Development **
FITCH AA+
200,000
202.08
1.06%
CARE AA
110,000
111.25
0.58%
CRISIL AAA(SO)
100,000
107.89
0.57%
Zero Coupon Bonds
Dewan Housing Finance Corporation Limited ** CARE AAA
1,470,000
1,939.56
10.18%
Subtotal
8,809.16
46.23%
9.55% Tata Housing Development Co Ltd **
ICRA AA
2,500,000
2,547.37
13.37%
7% Continental Drug Company Pvt Ltd **
BRICKWORK A+(SO)
1,700,000
1,769.66
9.29%
7% Edisons Utility Works Private Limited **
BRICKWORK A+(SO)
700,000
727.51
3.82%
9.15% CLP Wind Farms (India) Pvt Ltd **
FITCH AA
100,000
100.60
0.53%
Zero Coupon Bonds
Tata Sky Ltd **
CRISIL A+
1,700,000
1,816.83
9.54%
1,600,000
1,771.80
9.30%
900,000
1,066.40
5.60%
Subtotal
9,800.17
51.45%
Subtotal
NIL
NIL
Total
18,609.33
97.68%
CBLO
10.87
0.06%
Total
10.87
0.06%
Net Current Assets
433.96
2.26%
GRAND TOTAL
19,054.16
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.2495
10.8515
Growth Option
10.2495
10.8515
10.2555
10.8715
10.2555
10.8715
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
2,100,000
2,131.71
18.14%
Development **
2,100,000
2,126.70
18.10%
Corporation Limited
CRISIL AAA
2,000,000
2,054.81
17.49%
1,790,000
1,874.14
15.95%
**
CRISIL AAA
1,200,000
1,221.68
10.40%
CARE AAA
590,000
599.56
5.10%
Zero Coupon Bonds
CRISIL AAA
1,320,000
1,090.55
9.28%
CRISIL AAA
60,000
49.57
0.42%
Subtotal
11,148.72
94.88%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
11,148.72
94.88%
CBLO
7.57
0.06%
Total
7.57
0.06%
Net Current Assets
595.05
5.06%
GRAND TOTAL
11,751.34
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.2306
10.7845
Growth Option
10.2306
10.7845
10.2334
10.7929
10.2334
10.7929
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
3,880,000
4,062.39
18.63%
**
4,000,000
4,060.40
18.62%
Development **
4,000,000
4,053.03
18.58%
Corporation Limited
CRISIL AAA
3,480,000
3,649.59
16.73%
CRISIL AAA
2,700,000
2,748.77
12.60%
CARE AAA
390,000
396.32
1.82%
CRISIL AAA
330,000
337.85
1.55%
Zero Coupon Bonds
FITCH AAA
1,240,000
1,341.59
6.15%
CRISIL AAA
40,000
33.05
0.15%
Subtotal
20,682.99
94.83%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
20,682.99
94.83%
CBLO
4.27
0.02%
Total
4.27
0.02%
Net Current Assets
1,122.66
5.15%
GRAND TOTAL
21,809.92
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.1894
10.7210
Growth Option
10.1894
10.7210
10.1989
10.7526
RELIANCE FIXED HORIZON FUND - XXX - SERIES 1 (A Close Ended Income Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
6,200,000
6,502.15
18.43%
CRISIL AAA
5,080,000
5,143.49
14.58%
4,900,000
4,973.99
14.10%
Development **
3,910,000
4,012.81
11.37%
**
CRISIL AAA
1,500,000
1,522.53
4.32%
1,500,000
1,522.05
4.31%
Development **
CRISIL AAA
1,420,000
1,444.90
4.10%
1,300,000
1,358.55
3.85%
**
CARE AAA
900,000
914.58
2.59%
CRISIL AAA
820,000
839.50
2.38%
Zero Coupon Bonds
CRISIL AAA
6,440,000
5,320.57
15.08%
Subtotal
33,555.12
95.11%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
33,555.12
95.11%
CRISIL A1+
100,000
96.81
0.27%
CBLO
30.55
0.09%
Total
127.36
0.36%
Net Current Assets
1,600.01
4.53%
GRAND TOTAL
35,282.49
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.1907
10.7243
Growth Option
10.1907
10.7243
10.1969
10.7463
10.1969
10.7463
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
4,000,000
4,061.79
18.32%
CARE AAA
4,000,000
4,059.16
18.30%
CRISIL AAA
3,500,000
3,543.75
15.98%
2,000,000
2,030.20
9.16%
Development **
2,000,000
2,029.39
9.15%
Development **
CRISIL AAA
1,100,000
1,120.60
5.05%
CRISIL AAA
500,000
506.08
2.28%
490,000
496.85
2.24%
**
Zero Coupon Bonds
CRISIL AAA
3,980,000
3,288.18
14.83%
Subtotal
21,136.00
95.31%
NIL
NIL
Subtotal
NIL
NIL
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Subtotal
NIL
NIL
Total
21,136.00
95.31%
CBLO
4.64
0.02%
Total
4.64
0.02%
Net Current Assets
1,034.60
4.67%
GRAND TOTAL
22,175.24
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.1733
10.7090
Growth Option
10.1733
10.7090
10.1789
10.7304
10.1789
10.7304
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
990,000
1,041.71
14.01%
CARE AA650,000
656.51
8.83%
600,000
606.97
8.17%
CARE AA
140,000
141.59
1.90%
Zero Coupon Bonds
570,000
752.07
10.12%
Subtotal
3,198.85
43.03%
ICRA AA
1,000,000
1,018.95
13.71%
BRICKWORK A+(SO)
600,000
624.59
8.40%
BRICKWORK A+(SO)
600,000
623.58
8.39%
Zero Coupon Bonds
900,000
1,095.77
14.74%
Tata Sky Ltd **
CRISIL A+
590,000
630.55
8.48%
Subtotal
3,993.44
53.72%
Subtotal
NIL
NIL
Total
7,192.29
96.75%
CBLO
2.77
0.04%
Total
2.77
0.04%
Net Current Assets
238.28
3.21%
GRAND TOTAL
7,433.34
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.1951
10.8028
Growth Option
10.1951
10.8028
10.2130
10.8825
10.2130
10.8825
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
9,000,000
9,139.02
16.85%
CARE AAA
8,200,000
8,321.05
15.34%
ICRA AA+
7,280,000
7,352.47
13.56%
6,980,000
7,082.59
13.06%
Development **
CRISIL AAA
5,330,000
5,456.73
10.06%
8.79% Axis Finance Limited **
FITCH AAA
5,000,000
5,112.80
9.43%
CRISIL AAA
5,000,000
5,093.65
9.39%
2,500,000
2,546.58
4.70%
Limited **
CRISIL AAA
1,000,000
1,027.41
1.89%
CRISIL AAA
400,000
406.20
0.75%
Subtotal
51,538.50
95.03%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
51,538.50
95.03%
CRISIL A1+
275,000
266.22
0.49%
CBLO
41.02
0.08%
Total
307.24
0.57%
Net Current Assets
2,388.35
4.40%
GRAND TOTAL
54,234.09
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.1582
10.6936
Growth Option
10.1582
10.6936
10.1624
10.7124
10.1624
10.7124
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CARE AAA
1,750,000
1,778.35
11.39%
CRISIL AAA
1,440,000
1,479.46
9.47%
1,400,000
1,465.81
9.38%
34
Industry / Rating
Quantity
Value
( Rs. in Lacs)
1,400,000
1,430.09
9.16%
Limited **
1,390,000
1,410.43
9.03%
Development **
CRISIL AAA
1,290,000
1,325.93
8.49%
CRISIL AAA
1,100,000
1,117.06
7.15%
CRISIL AAA
1,000,000
1,027.19
6.58%
500,000
516.71
3.31%
CRISIL AAA
170,000
178.28
1.14%
CRISIL AAA
110,000
111.70
0.72%
Zero Coupon Bonds
CRISIL AAA
1,500,000
1,609.95
10.31%
FITCH AAA
1,400,000
1,507.16
9.65%
Subtotal
14,958.12
95.78%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
14,958.12
95.78%
Canara Bank **
CRISIL A1+
40,000
38.88
0.25%
CBLO
12.14
0.08%
Total
51.02
0.33%
Net Current Assets
609.56
3.89%
GRAND TOTAL
15,618.70
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.0597
10.5881
Growth Option
10.1490
10.6821
10.0605
10.6042
10.1529
10.7015
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
1,200,000
1,233.43
11.42%
CRISIL AAA
1,200,000
1,218.61
11.28%
CRISIL AAA
1,190,000
1,218.29
11.28%
CARE AAA
1,200,000
1,218.00
11.27%
1,100,000
1,116.17
10.33%
Development **
CRISIL AAA
1,020,000
1,069.71
9.90%
1,000,000
1,022.52
9.46%
Limited **
CRISIL AAA
150,000
152.32
1.41%
Zero Coupon Bonds
FITCH AAA
1,000,000
1,073.26
9.93%
ICRA AAA
1,000,000
1,065.85
9.87%
Subtotal
10,388.16
96.15%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
10,388.16
96.15%
CBLO
8.93
0.08%
Total
8.93
0.08%
Net Current Assets
406.86
3.77%
GRAND TOTAL
10,803.95
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
10.1650
10.6986
10.0992
10.6446
10.1680
10.7171
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
500,000
524.37
10.80%
CRISIL AAA
500,000
513.93
10.58%
500,000
513.15
10.57%
**
CRISIL AAA
500,000
511.89
10.54%
CARE AAA
500,000
508.10
10.46%
CRISIL AAA
500,000
507.75
10.46%
CRISIL AAA
410,000
418.05
8.61%
400,000
409.01
8.42%
Limited **
Zero Coupon Bonds
FITCH AAA
500,000
536.59
11.05%
250,400
210.07
4.33%
Development **
Subtotal
4,652.91
95.82%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
4,652.91
95.82%
CBLO
9.91
0.20%
Total
9.91
0.20%
Net Current Assets
193.35
3.98%
GRAND TOTAL
4,856.17
100.00%
Notes:
is Nil.
NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
10.1399
10.6664
10.1424
10.6845
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
1,400,000
1,429.27
9.52%
1,400,000
1,416.27
9.44%
CARE A+
1,300,000
1,317.19
8.78%
CARE AA1,270,000
1,282.71
8.55%
11% PVR Limited **
CRISIL AA1,110,000
1,150.97
7.67%
CARE A+
500,000
509.70
3.40%
395.22
2.63%
CARE AA
30,000
30.34
0.20%
20,000
20.25
0.13%
Development **
10,000
10.14
0.07%
**
Zero Coupon Bonds
820,000
1,081.93
7.21%
Subtotal
8,643.99
57.60%
BRICKWORK A+(SO)
1,400,000
1,457.37
9.71%
BRICKWORK A+(SO)
1,400,000
1,455.02
9.70%
ICRA AA
1,370,000
1,395.96
9.30%
Zero Coupon Bonds
Tata Sky Ltd **
CRISIL A+
1,400,000
1,496.21
9.97%
Subtotal
5,804.56
38.68%
Subtotal
NIL
NIL
Total
14,448.55
96.28%
CBLO
20.33
0.14%
Total
20.33
0.14%
Net Current Assets
538.39
3.58%
GRAND TOTAL
15,007.27
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.1328
10.7073
Growth Option
10.1328
10.7073
10.1445
10.7910
10.1445
10.7910
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
850,000
873.68
11.44%
CRISIL AAA
850,000
870.21
11.39%
CRISIL AAA
850,000
863.18
11.30%
CRISIL AAA
850,000
863.13
11.30%
CARE AAA
850,000
862.55
11.29%
700,000
715.76
9.37%
Limited **
CRISIL AAA
700,000
713.75
9.34%
500,000
522.52
6.84%
**
220,000
230.34
3.02%
**
Zero Coupon Bonds
FITCH AAA
730,000
783.48
10.26%
Subtotal
7,298.60
95.55%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
7,298.60
95.55%
CBLO
7.09
0.09%
Total
7.09
0.09%
Net Current Assets
333.20
4.36%
GRAND TOTAL
7,638.89
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
10.1082
10.6366
10.1103
10.6541
10.1103
10.6541
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
2,351.08
9.56%
CARE AA2,280,000
2,302.82
9.37%
FITCH AA+
2,250,000
2,273.38
9.25%
2,200,000
2,246.00
9.14%
2,200,000
2,225.57
9.05%
CARE AA
1,160,000
1,173.15
4.77%
CARE AA800,000
811.37
3.30%
CARE A+
750,000
764.55
3.11%
CARE A+
660,000
669.97
2.73%
50,000
50.63
0.21%
Development **
CARE AAA
20,000
20.32
0.08%
Zero Coupon Bonds
1,350,000
1,781.23
7.25%
Subtotal
16,670.07
67.82%
BRICKWORK A+(SO)
2,200,000
2,290.15
9.32%
BRICKWORK A+(SO)
2,200,000
2,286.46
9.30%
CRISIL AA
120,000
124.97
0.51%
FITCH AA
100,000
100.60
0.41%
Zero Coupon Bonds
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Tata Sky Ltd **
CRISIL A+
2,200,000
2,351.19
9.57%
Subtotal
7,153.37
29.11%
Subtotal
NIL
NIL
Total
23,823.44
96.93%
CBLO
6.09
0.02%
Total
6.09
0.02%
Net Current Assets
751.21
3.05%
GRAND TOTAL
24,580.74
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.0445
10.6213
Growth Option
10.0445
10.6213
10.0477
10.6942
10.0477
10.6942
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
950,000
972.59
11.41%
CRISIL AAA
920,000
964.84
11.32%
CRISIL AAA
950,000
964.73
11.32%
CARE AAA
950,000
964.02
11.31%
950,000
963.96
11.31%
Development **
800,000
818.01
9.60%
Limited **
CRISIL AAA
790,000
805.52
9.45%
590,000
605.51
7.11%
**
CRISIL AAA
220,000
226.13
2.65%
Zero Coupon Bonds
FITCH AAA
800,000
857.01
10.06%
Subtotal
8,142.32
95.54%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
8,142.32
95.54%
CBLO
5.90
0.07%
Total
5.90
0.07%
Net Current Assets
373.70
4.39%
GRAND TOTAL
8,521.92
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.0709
10.5967
Growth Option
10.0961
10.6230
10.0715
10.6104
10.0976
10.6379
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CRISIL AAA
2,640,000
2,680.78
11.47%
CRISIL AAA
2,610,000
2,672.06
11.44%
CARE AAA
2,600,000
2,642.11
11.31%
2,500,000
2,617.52
11.20%
CRISIL AAA
2,500,000
2,538.77
10.87%
2,200,000
2,249.42
9.63%
Limited **
2,070,000
2,100.42
8.99%
Development **
CRISIL AAA
600,000
611.79
2.62%
CRISIL AAA
120,000
123.34
0.53%
Zero Coupon Bonds
FITCH AAA
2,200,000
2,356.79
10.09%
ICRA AAA
1,600,000
1,705.36
7.30%
CRISIL AAA
40,000
42.93
0.18%
Subtotal
22,341.29
95.63%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
22,341.29
95.63%
ICRA A1+
100,000
95.33
0.41%
CBLO
11.63
0.05%
Total
106.96
0.46%
Net Current Assets
914.35
3.91%
GRAND TOTAL
23,362.60
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.0653
10.5830
Growth Option
10.0653
10.5830
10.0672
10.6094
10.0672
10.6094
35
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
CARE AA
650,000
657.37
9.55%
CRISIL AA650,000
655.94
9.53%
CARE AA600,000
606.00
8.80%
CRISIL AA
570,000
598.63
8.69%
ICRA AA
550,000
561.80
8.16%
500,000
510.46
7.41%
500,000
505.81
7.35%
CARE AA200,000
202.84
2.95%
50.67
0.74%
50,000
50.63
0.74%
Development **
ICRA AA+
30,000
30.49
0.44%
Zero Coupon Bonds
490,000
646.52
9.39%
Subtotal
5,077.16
73.75%
CRISIL AA
570,000
593.61
8.62%
FITCH AA
500,000
503.01
7.31%
CRISIL AA
400,000
406.52
5.90%
Subtotal
1,503.14
21.83%
Subtotal
NIL
NIL
Total
6,580.30
95.58%
CBLO
15.32
0.22%
Total
15.32
0.22%
Net Current Assets
289.85
4.20%
GRAND TOTAL
6,885.47
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)
(9)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.0000
10.5890
Growth Option
10.0000
10.5890
10.0000
10.6432
10.0000
10.6432
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
4,240,000
4,302.32
11.21%
Development **
CRISIL AAA
4,200,000
4,299.86
11.21%
4,080,000
4,271.79
11.13%
**
9% Export Import Bank of India **
CRISIL AAA
3,600,000
3,734.50
9.73%
3,500,000
3,565.24
9.29%
Limited **
CARE AAA
2,500,000
2,550.95
6.65%
CRISIL AAA
2,500,000
2,538.62
6.62%
CRISIL AAA
1,790,000
1,877.23
4.89%
CARE AAA
1,800,000
1,829.16
4.77%
CRISIL AAA
150,000
154.39
0.40%
Zero Coupon Bonds
FITCH AAA
3,700,000
3,935.19
10.26%
CARE AAA
3,700,000
3,869.97
10.09%
Subtotal
36,929.22
96.25%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
36,929.22
96.25%
ICRA A1+
50,000
47.66
0.12%
CBLO
11.63
0.03%
Total
59.29
0.15%
Net Current Assets
1,379.38
3.60%
GRAND TOTAL
38,367.89
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)
(9)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
10.0000
10.5007
Growth Option
10.0000
10.5007
10.0000
10.5483
10.0000
10.5483
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
ICRA AA
590,000
596.24
9.73%
CARE AA
580,000
586.57
9.57%
500,000
510.46
8.33%
CARE AA500,000
507.11
8.28%
500,000
505.81
8.25%
FITCH AA+
500,000
505.20
8.24%
374.96
6.12%
10,000
10.13
0.17%
Development **
Zero Coupon Bonds
300,000
395.83
6.46%
Subtotal
3,992.31
65.15%
CRISIL AA
580,000
589.45
9.62%
BRICKWORK A+(SO)
500,000
520.49
8.49%
FITCH AA
200,000
201.21
3.28%
BRICKWORK A+(SO)
100,000
103.93
1.70%
Zero Coupon Bonds
Tata Sky Ltd **
CRISIL A+
510,000
545.05
8.89%
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Subtotal
1,960.13
31.98%
Subtotal
NIL
NIL
Total
5,952.44
97.13%
CBLO
4.17
0.07%
Total
4.17
0.07%
Net Current Assets
171.01
2.80%
GRAND TOTAL
6,127.62
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
NA
10.4499
Growth Option
NA
10.4499
NA
10.5052
NA
10.5052
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
SOVEREIGN
1,000,000
1,028.32
24.46%
480,000
487.05
11.58%
Development **
CRISIL AAA
480,000
484.76
11.53%
440,000
446.17
10.61%
**
400,000
404.51
9.62%
ICRA AA+
390,000
396.41
9.43%
CARE AAA
300,000
304.86
7.25%
CRISIL AAA
40,000
41.17
0.98%
Zero Coupon Bonds
ICRA AA+
400,000
420.18
9.99%
Subtotal
4,013.43
95.45%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
4,013.43
95.45%
CBLO
79.40
1.89%
Total
79.40
1.89%
Net Current Assets
111.59
2.66%
GRAND TOTAL
4,204.42
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
NA
10.4584
Growth Option
NA
10.4584
NA
10.4696
NA
10.4696
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
ICRA AA
1,080,000
1,091.43
9.82%
CARE AA
1,070,000
1,082.13
9.74%
1,013.40
9.12%
1,000,000
1,011.62
9.10%
CARE AAA
1,000,000
1,006.70
9.06%
1,000,000
1,005.05
9.04%
FITCH AA+
950,000
959.87
8.64%
20,000
20.25
0.18%
Development **
Subtotal
7,190.45
64.70%
CRISIL AA
1,080,000
1,097.60
9.88%
1,050,000
1,053.89
9.48%
Limited **
BRICKWORK A+(SO)
1,000,000
1,040.98
9.37%
FITCH AA
400,000
402.41
3.62%
Subtotal
3,594.88
32.35%
Subtotal
NIL
NIL
Total
10,785.33
97.05%
CBLO
8.34
0.08%
Total
8.34
0.08%
Net Current Assets
319.96
2.87%
GRAND TOTAL
11,113.63
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
NA
10.3448
Growth Option
NA
10.3448
NA
10.3847
NA
10.3847
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 1 (A Close Ended Income Scheme)
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
SOVEREIGN
980,000
1,007.75
48.44%
ICRA AA+
200,000
203.02
9.76%
CRISIL AA+
200,000
202.90
9.75%
CRISIL AAA
200,000
201.98
9.71%
CRISIL AAA
190,000
192.37
9.25%
180,000
182.25
8.76%
Development **
Subtotal
1,990.27
95.67%
NIL
NIL
Subtotal
NIL
NIL
Subtotal
NIL
NIL
Total
1,990.27
95.67%
CBLO
51.42
2.47%
Total
51.42
2.47%
Net Current Assets
38.74
1.86%
GRAND TOTAL
2,080.43
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
Growth Option
NA
10.3884
NA
10.4042
NA
10.4042
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
ICRA A+
2,700,000
2,741.28
9.65%
2,736.17
9.63%
ICRA AA
2,700,000
2,728.77
9.61%
FITCH AA+
2,700,000
2,728.05
9.60%
CARE AA
2,600,000
2,629.47
9.26%
CARE AAA
1,500,000
1,510.38
5.32%
1,000,000
1,011.62
3.56%
750,000
753.92
2.65%
460,000
484.02
1.70%
Subtotal
17,323.68
60.98%
2,800,000
2,810.38
9.89%
Limited **
CRISIL AA
2,760,000
2,804.98
9.87%
FITCH AA
1,800,000
1,810.85
6.37%
ICRA AA
130,000
132.46
0.47%
Zero Coupon Bonds
Tata Sky Ltd **
CRISIL A+
2,620,000
2,800.06
9.86%
Subtotal
10,358.73
36.46%
Subtotal
NIL
NIL
Total
27,682.41
97.44%
CBLO
21.09
0.07%
Total
21.09
0.07%
Net Current Assets
702.40
2.49%
GRAND TOTAL
28,405.90
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
NA
10.3327
Growth Option
NA
10.3327
NA
10.3648
NA
10.3648
Industry / Rating
Quantity
Value
( Rs. in Lacs)
Debt Instruments
456.03
9.76%
CARE AA
450,000
455.10
9.74%
ICRA AA
450,000
454.80
9.73%
FITCH AA+
450,000
454.68
9.73%
ICRA A+
430,000
436.57
9.34%
CARE AAA
300,000
302.08
6.46%
CARE AA200,000
202.84
4.34%
60,000
60.75
1.30%
Development **
CRISIL AAA(SO)
30,000
32.37
0.69%
Subtotal
2,855.22
61.09%
460,000
461.71
9.88%
Limited **
CRISIL AA
450,000
457.33
9.78%
FITCH AA
200,000
201.21
4.30%
BRICKWORK A+(SO)
100,000
104.10
2.23%
Zero Coupon Bonds
Tata Sky Ltd **
CRISIL A+
430,000
459.55
9.83%
Subtotal
1,683.90
36.02%
Subtotal
NIL
NIL
Total
4,539.12
97.11%
CBLO
11.88
0.25%
Total
11.88
0.25%
Net Current Assets
123.28
2.64%
GRAND TOTAL
4,674.28
100.00%
Notes:
is Nil.
36
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
NA
10.2514
Growth Option
NA
10.2514
NA
10.2841
NA
10.2841
Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
% to NAV
SOVEREIGN
1,090,000
1,109.76
52.81%
CRISIL AAA
1,100,000
1,113.79
11.38%
950,000
959.54
9.80%

**
500,000
519.68
5.31%
1,160,000
1,170.97
11.96%
9,603.08
98.10%
NIL
NIL
Subtotal
NIL
NIL
FITCH AAA
Subtotal
0.09%
Debt Instruments
9.07
0.09%
177.01
1.81%
203.12
9.67%
200,000
202.84
9.65%

Development **
150,000
151.88
7.23%
130,000
131.51
6.26%
2,042.12
97.18%
NIL
NIL
Subtotal
NIL
NIL
NIL
NIL
2,042.12
97.18%
Subtotal
Net Current Assets
GRAND TOTAL
9,789.16
100.00%
Notes:
is Nil.
Plan/Option

Subtotal
Total
CBLO
Total
Net Current Assets
6.24
0.30%
6.24
0.30%
53.03
2.52%
GRAND TOTAL
2,101.39
100.00%
Notes:
is Nil.
NAV per unit (Rs)
Plan/Option
As on March 31,2016
NA
10.2365
Growth Option
NA
10.2365
NA
10.2606
Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
% to NAV
(4)
(5)
(6)
(7)
(8)
NAV per unit (Rs)
500,000
553.69
9.91%
Tata Sky Ltd **
280,000
299.24
5.36%
2,243.86
40.17%
Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
5,200,000
5,327.02
58.01%
CRISIL AAA
1,000,000
1,005.68
10.95%
CRISIL AAA
1,000,000
1,004.30
10.94%
CRISIL AAA
280,000
291.91
3.18%
Finance CRISIL AAA
200,000
205.15
2.23%
125,000
132.72
1.45%
1,050,000
1,061.01
11.55%
9,027.79
98.31%
Zero Coupon Bonds

FITCH AAA
Subtotal
Total
ICRA AA
350,000
353.73
9.50%
CBLO
FITCH AA
280,000
285.85
7.68%
Total
10.7% Aspire Home Finance Corporation Ltd ** ICRA AA-
220,000
222.95
5.99%
Net Current Assets
CRISIL AAA(SO)
189,000
205.34
5.52%
FITCH AA+
190,000
191.97
5.16%
CRISIL AAA(SO)
140,000
151.76
4.08%
CARE AA
40,000
40.45
1.09%
2,537.65
68.17%
27.58%
Subtotal
Total
NIL
NIL
3,564.47
95.75%
Total
Net Current Assets
0.45
0.01%
0.45
0.01%
158.15
4.24%
GRAND TOTAL
3,723.07
100.00%
Notes:
is Nil.
(4)
(5)
(6)
(7)
(8)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
NA
10.1672
Growth Option
NA
10.1672
NA
10.1875
NA
10.1875
Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
% to NAV
Debt Instruments
SOVEREIGN
4,640,000
4,724.10
48.26%
Finance CRISIL AAA
1,100,000
1,115.00
11.39%

8.38% Housing Development
Industry / Rating
Quantity
1.51%
84.44
1.51%
Net Current Assets
98.58
1.75%
GRAND TOTAL
5,586.67
100.00%
Notes:
is Nil.
(4)
(5)
11.43
0.12%
(6)
(7)
(8)
11.43
0.12%
144.36
1.57%
Market/Fair
Value
( Rs. in Lacs)
% to NAV

NAV per unit (Rs)
Plan/Option
As on March 31,2016
NA
10.0469
Growth Option
NA
10.0469
NA
10.0503
NA
10.0503
Industry / Rating
Quantity
Market/Fair
Value
( Rs. in Lacs)
% to NAV
Debt Instruments
SOVEREIGN
2,400,000
2,527.54
40.69%
SOVEREIGN
500,000
519.50
8.36%
CRISIL AAA
700,000
710.05
11.43%
CRISIL AAA
500,000
520.77
8.38%
480,000
500.84
8.06%
CRISIL AAA
490,000
499.19
8.04%
FITCH AAA
720,000
721.12
11.61%
CRISIL AAA
30,000
32.20
0.52%
6,031.21
97.09%
NIL
NIL
Subtotal
NIL
NIL
Zero Coupon Bonds
Subtotal

Subtotal
Total
NIL
NIL
6,031.21
97.09%
Debt Instruments


SOVEREIGN
5,500,000
5,672.75
31.08%
SOVEREIGN
3,500,000
3,689.87
20.22%

CRISIL AAA
2,100,000
2,139.37
11.72%
CRISIL AAA
1,680,000
1,763.55
9.66%
CRISIL AAA
1,470,000
1,526.07
8.36%
Finance CRISIL AAA
500,000
501.94
2.75%
CRISIL AAA
420,000
436.53
2.39%
FITCH AAA
CRISIL AAA
2,160,000
30,000
2,180.84
32.20
17,943.12
NIL
NIL
11.95%
0.18%
98.31%
NIL
NIL
NIL
17,943.12
NIL
98.31%
121.01
0.66%
11.90
132.91
173.99
0.07%
0.73%
0.96%
18,250.02
100.00%
9.02% Rural Electrification Corporation Limited

**
Zero Coupon Bonds
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
84.44
NIL

NAV per unit (Rs)
Plan/Option
As on March 31,2016
NA
10.1348
Growth Option
NA
10.1348
NA
10.1513
NA
10.1513

NIL
96.74%
Total
98.31%
GRAND TOTAL
9,183.58
100.00%
Notes:
is Nil.
CBLO
NIL
5,403.65
CBLO
NIL

Subtotal
9,027.79
(6)
(7)
(8)
Subtotal

SOVEREIGN
CRISIL A+

Zero Coupon Bonds
Total


Limited **

% to NAV
Debt Instruments
1,026.82
56.57%
7.55%
0.37%
3,159.79
7.63%

Subtotal
20.62
421.72
(4)
(5)
20,000
420,000
9.54%
4.02%
ICRA AA
9.72%
355.35
149.62
7.60%
426.12
350,000
140,000
424.36
543.09
ICRA A+
CRISIL A+
420,000
420,000
Tata Sky Ltd **
FITCH AA+
530,000
9.69%
Zero Coupon Bonds
9.23%
CRISIL AA
360.84
5.40%
515.48
CRISIL AA+
350,000
201.21
500,000
ICRA AA
200,000
ICRA AA

NA
10.2007
FITCH AA
9.78%
Subtotal
9.81%
546.12
10.2007
9.92%
8.45%
548.26
540,000
NA
369.41
314.51
540,000
CARE AA
370,000
310,000
ICRA A+

Limited **
CRISIL AA
10.1833
NIL
9.83%
10.1833
9.71%
9.95%
549.13
NA
361.48
555.82
550,000
NA
NIL
360,000
550,000

Limited **
Growth Option
NIL

Limited **
% to NAV
NIL
ICRA AA
Market/Fair
Value
( Rs. in Lacs)
Subtotal
Subtotal
Quantity
Subtotal
Industry / Rating
As on March 31,2016
Debt Instruments
9.07
200,000
ICRA AAA
(6)
(7)
(8)
Total
Finance CRISIL AAA
NIL
98.10%
(4)
(5)

NAV per unit (Rs)
Plan/Option
As on March 31,2016
NA
10.1105
Growth Option
NA
10.1105
NA
10.1196
NA
10.1196
CBLO
11.56%
(6)
(7)
(8)
NIL
9,603.08

243.01
ICRA AA+
Notes:
is Nil.
Zero Coupon Bonds
240,000
(4)
(5)
% to NAV

Limited **
CRISIL AAA
Market/Fair
Value
( Rs. in Lacs)

Quantity
Total
Industry / Rating
Subtotal
Debt Instruments
CBLO
33.91
0.55%
Total
33.91
0.55%
145.83
2.36%
Net Current Assets
GRAND TOTAL
6,210.95
100.00%
Notes:
is Nil.
CRISIL A1+
GRAND TOTAL
125,000
Plan/Option
(4)
(5)
(6)
(7)
(8)
NAV per unit (Rs)

As on March 31,2016
NA
10.0485
Growth Option
NA
10.0485
NA
10.0521

NA
10.0521
Notes:
1. NA in the NAV per unit (Rs.) refers that either there are no
investor(s) in the options/ plans/schemes or the scheme is launched
on or after April 01, 2016.
37
DIVIDEND HISTORY FOR HALF YEAR ENDED SEPTEMBER 30, 2016

Record Date
15-Jun-16
15-Sep-16
Record Date
15-Jun-16
15-Sep-16

NAV as on
Dividend Per Unit (Rs.)
Gross
Record Date Individuals
Others
Dividend Per
(Rs)
& HUF
Unit (Rs.)
22.8614
0.4500
0.4500
0.4500
24.772
0.4500
0.4500
0.4500
NAV as on
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
Dividend Plan
19.768
0.4500
0.4500
0.4500
21.3122
0.4500
0.4500
0.4500

Record Date NAV as on
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
15-Jun-16
14.2017
0.4000
0.4000
0.4000
15-Sep-16
14.8977
0.4000
0.4000
0.4000
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
15-Jun-16
14.2712
0.4000
0.4000
0.4000
15-Sep-16
14.9128
0.4000
0.4000
0.4000
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
27-Jun-16
12.3921
0.1500
0.1500
0.1500
26-Sep-16
12.4693
0.1500
0.1500
0.1500
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
25-Apr-16
10.6617
0.0500
0.0500
0.0500
23-May-16
10.6618
0.0500
0.0500
0.0500
27-Jun-16
10.679
0.0500
0.0500
0.0500
25-Jul-16
10.6962
0.0500
0.0500
0.0500
30-Aug-16
10.7193
0.0500
0.0500
0.0500
26-Sep-16
10.7257
0.0500
0.0500
0.0500
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
Dividend Plan
27-Jun-16
12.0012
0.1500
0.1500
0.1500
26-Sep-16
12.0534
0.1500
0.1500
0.1500
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
25-Apr-16
10.5318
0.0500
0.0500
0.0500
23-May-16
10.5266
0.0500
0.0500
0.0500
27-Jun-16
10.5367
0.0500
0.0500
0.0500
25-Jul-16
10.5482
0.0500
0.0500
0.0500
30-Aug-16
10.564
0.0500
0.0500
0.0500
26-Sep-16
10.5649
0.0500
0.0500
0.0500
Record Date
27-Jun-16
25-Jul-16
26-Sep-16
Record Date
20-Jun-16
Record Date
27-Jun-16
25-Jul-16
26-Sep-16
Record Date
20-Jun-16
Record Date
20-Apr-16
20-May-16
20-Jun-16
20-Jul-16
22-Aug-16
20-Sep-16
Record Date
20-Jun-16
20-Sep-16
Record Date
20-Apr-16
20-May-16
20-Jun-16
20-Jul-16
22-Aug-16
20-Sep-16
Record Date
20-Jun-16
20-Sep-16

NAV as on
Others
& HUF
(Rs)
10.4777
0.0500
0.0500
10.7966
0.0500
0.0500
10.9718
0.1000
0.1000
NAV as on
Others
& HUF
(Rs)
10.55
0.1500
0.1500
NAV as on
Others
& HUF
(Rs)
10.3564
0.0500
0.0500
10.6625
0.0500
0.0500
10.8095
0.1000
0.1000
NAV as on
Others
& HUF
(Rs)
10.4299
0.1500
0.1500
NAV as on
Others
& HUF
(Rs)
12.7424
0.0646
0.0599
12.6404
0.0556
0.0515
12.7336
0.0646
0.0599
12.9542
0.0646
0.0599
13.1043
0.0646
0.0599
13.2011
0.0646
0.0599
NAV as on
Others
& HUF
(Rs)
12.9801
0.2008
0.1860
13.4457
0.2008
0.1860
NAV as on
Others
& HUF
(Rs)
12.0801
0.0592
0.0549
11.9774
0.0506
0.0468
12.06
0.0592
0.0549
12.2633
0.0592
0.0549
12.3989
0.0592
0.0549
12.4837
0.0592
0.0549
NAV as on
Others
& HUF
(Rs)
12.7645
0.1878
0.1740
13.2075
0.1878
0.1740
Gross
Dividend Per
Unit (Rs.)
0.0500
0.0500
0.1000
Gross
Dividend Per
Unit (Rs.)
0.1500
Gross
Dividend Per
Unit (Rs.)
0.0500
0.0500
0.1000
Gross
Dividend Per
Unit (Rs.)
0.1500
Gross
Dividend Per
Unit (Rs.)
0.0895
0.0770
0.0895
0.0895
0.0895
0.0895
Gross
Dividend Per
Unit (Rs.)
0.2780
0.2780
Gross
Dividend Per
Unit (Rs.)
0.0820
0.0700
0.0820
0.0820
0.0820
0.0820
Gross
Dividend Per
Unit (Rs.)
0.2600
0.2600

Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
21-Jun-16
13.4521
0.2160
0.2001
0.2990
21-Sep-16
13.5893
0.2160
0.2001
0.2990
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
21-Jun-16
13.255
0.2022
0.1874
0.2800
21-Sep-16
13.3761
0.2022
0.1874
0.2800
Record Date
20-Jun-16
20-Sep-16
Record Date
20-Jun-16
20-Sep-16
Record Date
04-Apr-16
05-Apr-16
06-Apr-16
07-Apr-16

NAV as on
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
10.7141
0.1727
0.1600
0.2391
11.0853
0.4121
0.3818
0.5706
NAV as on
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
10.7522
0.1628
0.1508
0.2254
11.1219
0.4031
0.3735
0.5581
NAV as on
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
Daily Dividend Plan
17.0959
0.0259
0.0240
0.0359
17.0959
0.0126
0.0116
0.0174
17.0959
0.0003
0.0003
0.0004
17.0959
0.0049
0.0046
0.0068
Record Date
11-Apr-16
12-Apr-16
13-Apr-16
18-Apr-16
20-Apr-16
21-Apr-16
22-Apr-16
25-Apr-16
26-Apr-16
02-May-16
03-May-16
04-May-16
05-May-16
06-May-16
09-May-16
10-May-16
11-May-16
12-May-16
13-May-16
16-May-16
17-May-16
18-May-16
19-May-16
20-May-16
23-May-16
24-May-16
25-May-16
26-May-16
27-May-16
30-May-16
31-May-16
01-Jun-16
02-Jun-16
03-Jun-16
06-Jun-16
07-Jun-16
08-Jun-16
09-Jun-16
10-Jun-16
13-Jun-16
15-Jun-16
16-Jun-16
17-Jun-16
20-Jun-16
21-Jun-16
22-Jun-16
23-Jun-16
24-Jun-16
27-Jun-16
28-Jun-16
29-Jun-16
30-Jun-16
01-Jul-16
04-Jul-16
05-Jul-16
07-Jul-16
08-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16
01-Aug-16
02-Aug-16
03-Aug-16
04-Aug-16
05-Aug-16
08-Aug-16
09-Aug-16
10-Aug-16
11-Aug-16
12-Aug-16
16-Aug-16
18-Aug-16
19-Aug-16
22-Aug-16
23-Aug-16
24-Aug-16
25-Aug-16
26-Aug-16
29-Aug-16
30-Aug-16
31-Aug-16
01-Sep-16
02-Sep-16
06-Sep-16
07-Sep-16
08-Sep-16
09-Sep-16
12-Sep-16
14-Sep-16
15-Sep-16
16-Sep-16
19-Sep-16
20-Sep-16
21-Sep-16
22-Sep-16
23-Sep-16
26-Sep-16
27-Sep-16
28-Sep-16
30-Sep-16
Record Date
04-Apr-16
05-Apr-16
06-Apr-16
07-Apr-16
11-Apr-16
12-Apr-16
13-Apr-16
18-Apr-16
20-Apr-16
21-Apr-16
22-Apr-16
25-Apr-16
26-Apr-16
29-Apr-16
02-May-16
03-May-16
04-May-16
05-May-16
06-May-16
09-May-16
10-May-16
11-May-16
12-May-16
13-May-16
16-May-16
17-May-16
18-May-16
19-May-16
20-May-16
23-May-16
24-May-16
25-May-16
26-May-16
27-May-16
30-May-16
31-May-16
01-Jun-16
02-Jun-16

NAV as on
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
17.0959
0.0120
0.0111
0.0166
17.0959
0.0044
0.0041
0.0061
17.0959
0.0026
0.0024
0.0036
17.0959
0.0158
0.0147
0.0219
17.0959
0.0046
0.0043
0.0064
17.0959
0.0009
0.0008
0.0012
17.0959
0.0025
0.0023
0.0035
17.0959
0.0060
0.0056
0.0083
17.0959
0.0015
0.0014
0.0021
17.0959
0.0043
0.0040
0.0060
17.0959
0.0004
0.0004
0.0006
17.0959
0.0052
0.0048
0.0072
17.0959
0.0023
0.0021
0.0032
17.0959
0.0014
0.0013
0.0019
17.0959
0.0092
0.0085
0.0127
17.0959
0.0035
0.0032
0.0048
17.0959
0.0037
0.0034
0.0051
17.0959
0.0024
0.0022
0.0033
17.0959
0.0025
0.0023
0.0035
17.0959
0.0082
0.0076
0.0114
17.0959
0.0042
0.0039
0.0058
17.0959
0.0033
0.0031
0.0046
17.0959
0.0027
0.0025
0.0038
17.0959
0.0019
0.0017
0.0026
17.0959
0.0091
0.0084
0.0126
17.0959
0.0033
0.0030
0.0045
17.0959
0.0019
0.0017
0.0026
17.0959
0.0025
0.0023
0.0035
17.0959
0.0018
0.0017
0.0025
17.0959
0.0071
0.0066
0.0098
17.0959
0.0020
0.0019
0.0028
17.0959
0.0022
0.0021
0.0031
17.0959
0.0026
0.0024
0.0036
17.0959
0.0027
0.0025
0.0037
17.0959
0.0092
0.0086
0.0128
17.0959
0.0036
0.0033
0.0050
17.0959
0.0038
0.0035
0.0052
17.0959
0.0043
0.0039
0.0059
17.0959
0.0039
0.0036
0.0054
17.0959
0.0055
0.0051
0.0076
17.0959
0.0030
0.0027
0.0041
17.0959
0.0040
0.0037
0.0056
17.0959
0.0031
0.0029
0.0043
17.0959
0.0067
0.0062
0.0093
17.0959
0.0035
0.0032
0.0048
17.0959
0.0037
0.0034
0.0051
17.0959
0.0049
0.0046
0.0068
17.0959
0.0024
0.0022
0.0033
17.0959
0.0080
0.0074
0.0111
17.0959
0.0021
0.0019
0.0029
17.0959
0.0030
0.0027
0.0041
17.0959
0.0041
0.0038
0.0057
17.0959
0.0065
0.0060
0.0090
17.0959
0.0100
0.0092
0.0138
17.0959
0.0090
0.0083
0.0124
17.0959
0.0065
0.0060
0.0090
17.0959
0.0044
0.0041
0.0061
17.0959
0.0123
0.0114
0.0170
17.0959
0.0118
0.0109
0.0163
17.0959
0.0081
0.0075
0.0112
17.0959
0.0043
0.0040
0.0060
17.0959
0.0026
0.0024
0.0036
17.0959
0.0096
0.0089
0.0133
17.0959
0.0031
0.0029
0.0043
17.0959
0.0059
0.0055
0.0082
17.0959
0.0048
0.0045
0.0067
17.0959
0.0027
0.0025
0.0038
17.0959
0.0079
0.0073
0.0109
17.0959
0.0048
0.0044
0.0066
17.0959
0.0038
0.0035
0.0053
17.0959
0.0088
0.0082
0.0122
17.0959
0.0046
0.0042
0.0063
17.0959
0.0098
0.0091
0.0136
17.0959
0.0009
0.0008
0.0012
17.0959
0.0027
0.0025
0.0038
17.0959
0.0018
0.0017
0.0025
17.0959
0.0032
0.0029
0.0044
17.0959
0.0090
0.0083
0.0124
17.0959
0.0085
0.0078
0.0117
17.0959
0.0040
0.0037
0.0055
17.0959
0.0099
0.0092
0.0137
17.0959
0.0012
0.0011
0.0017
17.0959
0.0080
0.0074
0.0111
17.0959
0.0020
0.0019
0.0028
17.0959
0.0024
0.0022
0.0033
17.0959
0.0057
0.0053
0.0079
17.0959
0.0017
0.0015
0.0023
17.0959
0.0027
0.0025
0.0038
17.0959
0.0043
0.0040
0.0060
17.0959
0.0076
0.0070
0.0105
17.0959
0.0078
0.0072
0.0108
17.0959
0.0017
0.0015
0.0023
17.0959
0.0027
0.0025
0.0038
17.0959
0.0045
0.0041
0.0062
17.0959
0.0023
0.0021
0.0032
17.0959
0.0105
0.0098
0.0146
17.0959
0.0046
0.0043
0.0064
17.0959
0.0046
0.0043
0.0064
17.0959
0.0018
0.0017
0.0025
17.0959
0.0075
0.0070
0.0104
17.0959
0.0017
0.0016
0.0024
17.0959
0.0046
0.0043
0.0064
17.0959
0.0051
0.0047
0.0070
17.0959
0.0090
0.0084
0.0125
17.0959
0.0017
0.0016
0.0024
17.0959
0.0020
0.0019
0.0028
17.0959
0.0077
0.0071
0.0106
17.0959
0.0038
0.0035
0.0053
17.0959
0.0104
0.0096
0.0144
17.0959
0.0061
0.0057
0.0085
17.0959
0.0048
0.0045
0.0067
17.0959
0.0026
0.0024
0.0036
NAV as on
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
17.0959
0.0265
0.0246
0.0367
17.0959
0.0126
0.0117
0.0175
17.0959
0.0004
0.0004
0.0006
17.0959
0.0051
0.0047
0.0070
17.0959
0.0126
0.0116
0.0174
17.0959
0.0045
0.0041
0.0062
17.0959
0.0027
0.0025
0.0038
17.0959
0.0165
0.0153
0.0229
17.0959
0.0048
0.0045
0.0067
17.0959
0.0010
0.0009
0.0014
17.0959
0.0027
0.0025
0.0037
17.0959
0.0064
0.0060
0.0089
17.0959
0.0017
0.0015
0.0023
17.0959
0.0002
0.0002
0.0003
17.0959
0.0049
0.0046
0.0068
17.0959
0.0006
0.0005
0.0008
17.0959
0.0053
0.0050
0.0074
17.0959
0.0025
0.0023
0.0034
17.0959
0.0015
0.0014
0.0021
17.0959
0.0095
0.0088
0.0132
17.0959
0.0036
0.0033
0.0050
17.0959
0.0038
0.0035
0.0053
17.0959
0.0025
0.0023
0.0035
17.0959
0.0027
0.0025
0.0037
17.0959
0.0087
0.0080
0.0120
17.0959
0.0044
0.0041
0.0061
17.0959
0.0035
0.0032
0.0048
17.0959
0.0029
0.0027
0.0040
17.0959
0.0020
0.0019
0.0028
17.0959
0.0096
0.0089
0.0133
17.0959
0.0033
0.0031
0.0046
17.0959
0.0020
0.0019
0.0028
17.0959
0.0027
0.0025
0.0038
17.0959
0.0020
0.0018
0.0027
17.0959
0.0075
0.0070
0.0104
17.0959
0.0022
0.0020
0.0030
17.0959
0.0024
0.0022
0.0033
17.0959
0.0027
0.0025
0.0038
Record Date
03-Jun-16
06-Jun-16
07-Jun-16
08-Jun-16
09-Jun-16
10-Jun-16
13-Jun-16
15-Jun-16
16-Jun-16
17-Jun-16
20-Jun-16
21-Jun-16
22-Jun-16
23-Jun-16
24-Jun-16
27-Jun-16
28-Jun-16
29-Jun-16
30-Jun-16
01-Jul-16
04-Jul-16
05-Jul-16
07-Jul-16
08-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16
01-Aug-16
02-Aug-16
03-Aug-16
04-Aug-16
05-Aug-16
08-Aug-16
09-Aug-16
10-Aug-16
11-Aug-16
12-Aug-16
16-Aug-16
18-Aug-16
19-Aug-16
22-Aug-16
23-Aug-16
24-Aug-16
25-Aug-16
26-Aug-16
29-Aug-16
30-Aug-16
31-Aug-16
01-Sep-16
02-Sep-16
06-Sep-16
07-Sep-16
08-Sep-16
09-Sep-16
12-Sep-16
14-Sep-16
15-Sep-16
16-Sep-16
19-Sep-16
20-Sep-16
21-Sep-16
22-Sep-16
23-Sep-16
26-Sep-16
27-Sep-16
28-Sep-16
30-Sep-16
Record Date
20-Apr-16
20-May-16
20-Jun-16
20-Jul-16
22-Aug-16
20-Sep-16
Record Date
20-Jun-16
20-Sep-16
Record Date
05-Apr-16
12-Apr-16
20-Apr-16
26-Apr-16
03-May-16
10-May-16
17-May-16
24-May-16
31-May-16
07-Jun-16
14-Jun-16
21-Jun-16
28-Jun-16
05-Jul-16
12-Jul-16
19-Jul-16
26-Jul-16
02-Aug-16
09-Aug-16
16-Aug-16
23-Aug-16
30-Aug-16
06-Sep-16
14-Sep-16
20-Sep-16
27-Sep-16
Record Date
20-Apr-16
20-May-16
20-Jun-16
20-Jul-16
22-Aug-16
20-Sep-16
Record Date
20-Jun-16
20-Sep-16
Record Date
05-Apr-16
12-Apr-16
20-Apr-16
26-Apr-16
03-May-16
10-May-16
17-May-16
24-May-16

NAV as on
Others
& HUF
(Rs)
17.0959
0.0028
0.0026
17.0959
0.0098
0.0090
17.0959
0.0037
0.0034
17.0959
0.0039
0.0036
17.0959
0.0045
0.0041
17.0959
0.0040
0.0037
17.0959
0.0060
0.0056
17.0959
0.0033
0.0030
17.0959
0.0042
0.0039
17.0959
0.0033
0.0030
17.0959
0.0072
0.0066
17.0959
0.0036
0.0033
17.0959
0.0039
0.0036
17.0959
0.0050
0.0046
17.0959
0.0025
0.0023
17.0959
0.0085
0.0079
17.0959
0.0022
0.0021
17.0959
0.0031
0.0029
17.0959
0.0043
0.0040
17.0959
0.0066
0.0061
17.0959
0.0105
0.0097
17.0959
0.0091
0.0084
17.0959
0.0069
0.0064
17.0959
0.0045
0.0041
17.0959
0.0128
0.0118
17.0959
0.0118
0.0110
17.0959
0.0082
0.0076
17.0959
0.0046
0.0042
17.0959
0.0027
0.0025
17.0959
0.0101
0.0094
17.0959
0.0033
0.0030
17.0959
0.0061
0.0056
17.0959
0.0049
0.0046
17.0959
0.0030
0.0027
17.0959
0.0083
0.0077
17.0959
0.0050
0.0046
17.0959
0.0040
0.0037
17.0959
0.0089
0.0082
17.0959
0.0048
0.0044
17.0959
0.0103
0.0095
17.0959
0.0010
0.0009
17.0959
0.0029
0.0027
17.0959
0.0020
0.0018
17.0959
0.0033
0.0031
17.0959
0.0095
0.0088
17.0959
0.0086
0.0080
17.0959
0.0041
0.0038
17.0959
0.0100
0.0093
17.0959
0.0014
0.0013
17.0959
0.0087
0.0080
17.0959
0.0023
0.0021
17.0959
0.0026
0.0024
17.0959
0.0061
0.0056
17.0959
0.0018
0.0017
17.0959
0.0029
0.0027
17.0959
0.0046
0.0042
17.0959
0.0077
0.0072
17.0959
0.0083
0.0077
17.0959
0.0017
0.0016
17.0959
0.0029
0.0027
17.0959
0.0047
0.0043
17.0959
0.0025
0.0023
17.0959
0.0113
0.0105
17.0959
0.0048
0.0045
17.0959
0.0048
0.0045
17.0959
0.0020
0.0019
17.0959
0.0081
0.0075
17.0959
0.0021
0.0019
17.0959
0.0048
0.0045
17.0959
0.0053
0.0049
17.0959
0.0096
0.0089
17.0959
0.0020
0.0019
17.0959
0.0022
0.0020
17.0959
0.0079
0.0073
17.0959
0.0040
0.0037
17.0959
0.0110
0.0102
17.0959
0.0064
0.0059
17.0959
0.0051
0.0047
17.0959
0.0030
0.0027
NAV as on
Individuals
Others
Record Date
& HUF
(Rs)
11.0463
0.0702
0.0650
11.0117
0.0363
0.0337
11.039
0.0404
0.0374
11.0995
0.0692
0.0641
11.1035
0.0618
0.0572
11.1005
0.0443
0.0411
NAV as on
Others
& HUF
(Rs)
11.6238
0.1715
0.1589
11.6982
0.1931
0.1789
NAV as on
Others
& HUF
(Rs)
17.0959
0.0716
0.0663
17.0959
0.0225
0.0209
17.0959
0.0241
0.0224
17.0959
0.0118
0.0109
17.0959
0.0057
0.0053
17.0959
0.0225
0.0208
17.0959
0.0221
0.0205
17.0959
0.0213
0.0197
17.0959
0.0164
0.0152
17.0959
0.0215
0.0199
17.0959
0.0181
0.0167
17.0959
0.0218
0.0202
17.0959
0.0222
0.0206
17.0959
0.0336
0.0311
17.0959
0.0360
0.0334
17.0959
0.0288
0.0267
17.0959
0.0273
0.0253
17.0959
0.0290
0.0268
17.0959
0.0261
0.0242
17.0959
0.0241
0.0224
17.0959
0.0129
0.0119
17.0959
0.0252
0.0234
17.0959
0.0215
0.0199
17.0959
0.0220
0.0203
17.0959
0.0217
0.0201
17.0959
0.0315
0.0292
NAV as on
Individuals
Others
Record Date
& HUF
(Rs)
10.986
0.0680
0.0630
10.9505
0.0339
0.0315
10.9764
0.0380
0.0352
11.0355
0.0665
0.0616
11.0382
0.0589
0.0545
11.0338
0.0414
0.0383
NAV as on
Others
& HUF
(Rs)
11.5388
0.1632
0.1512
11.6087
0.1837
0.1702
NAV as on
Others
& HUF
(Rs)
17.0959
0.0706
0.0654
17.0959
0.0216
0.0200
17.0959
0.0230
0.0213
17.0959
0.0110
0.0102
17.0959
0.0047
0.0043
17.0959
0.0215
0.0199
17.0959
0.0211
0.0195
17.0959
0.0202
0.0187
Gross
Dividend Per
Unit (Rs.)
0.0039
0.0135
0.0051
0.0054
0.0062
0.0056
0.0083
0.0045
0.0058
0.0045
0.0099
0.0050
0.0054
0.0069
0.0035
0.0118
0.0031
0.0043
0.0060
0.0091
0.0145
0.0126
0.0095
0.0062
0.0177
0.0164
0.0114
0.0063
0.0038
0.0140
0.0045
0.0084
0.0068
0.0041
0.0115
0.0069
0.0055
0.0123
0.0066
0.0142
0.0014
0.0040
0.0027
0.0046
0.0131
0.0119
0.0057
0.0139
0.0019
0.0120
0.0032
0.0036
0.0084
0.0025
0.0040
0.0063
0.0107
0.0115
0.0024
0.0040
0.0065
0.0035
0.0157
0.0067
0.0067
0.0028
0.0112
0.0029
0.0067
0.0073
0.0133
0.0028
0.0030
0.0109
0.0056
0.0152
0.0088
0.0070
0.0041
Gross
Dividend Per
Unit (Rs.)
0.0972
0.0503
0.0559
0.0958
0.0855
0.0614
Gross
Dividend Per
Unit (Rs.)
0.2375
0.2673
Gross
Dividend Per
Unit (Rs.)
0.0991
0.0312
0.0334
0.0163
0.0079
0.0311
0.0306
0.0295
0.0227
0.0297
0.0250
0.0302
0.0308
0.0465
0.0499
0.0399
0.0378
0.0401
0.0362
0.0334
0.0178
0.0349
0.0297
0.0304
0.0300
0.0436
Gross
Dividend Per
Unit (Rs.)
0.0941
0.0470
0.0526
0.0921
0.0815
0.0573
Gross
Dividend Per
Unit (Rs.)
0.2259
0.2544
Gross
Dividend Per
Unit (Rs.)
0.0978
0.0299
0.0319
0.0152
0.0065
0.0298
0.0292
0.0280
Record Date
31-May-16
07-Jun-16
14-Jun-16
21-Jun-16
28-Jun-16
05-Jul-16
12-Jul-16
19-Jul-16
26-Jul-16
02-Aug-16
09-Aug-16
16-Aug-16
23-Aug-16
30-Aug-16
06-Sep-16
14-Sep-16
20-Sep-16
27-Sep-16
Record Date
19-Sep-16
Record Date
20-Apr-16
19-May-16
20-Jun-16
19-Jul-16
19-Aug-16
19-Sep-16
Record Date
20-Jun-16
19-Sep-16
Record Date
19-Sep-16
Record Date
20-Apr-16
19-May-16
20-Jun-16
19-Jul-16
19-Aug-16
19-Sep-16
Record Date
20-Jun-16
19-Sep-16
Record Date
25-Apr-16
25-May-16
27-Jun-16
25-Jul-16
25-Aug-16
26-Sep-16
Record Date
20-Jun-16
19-Sep-16
Record Date
25-Apr-16
25-May-16
27-Jun-16
25-Jul-16
25-Aug-16
26-Sep-16
Record Date
20-Jun-16
19-Sep-16

NAV as on
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
17.0959
0.0154
0.0143
0.0213
17.0959
0.0204
0.0189
0.0282
17.0959
0.0170
0.0157
0.0235
17.0959
0.0207
0.0192
0.0287
17.0959
0.0212
0.0196
0.0293
17.0959
0.0325
0.0301
0.0450
17.0959
0.0350
0.0324
0.0484
17.0959
0.0278
0.0258
0.0385
17.0959
0.0262
0.0243
0.0363
17.0959
0.0279
0.0258
0.0386
17.0959
0.0251
0.0233
0.0348
17.0959
0.0231
0.0214
0.0320
17.0959
0.0118
0.0109
0.0163
17.0959
0.0242
0.0224
0.0335
17.0959
0.0201
0.0186
0.0278
17.0959
0.0203
0.0188
0.0281
17.0959
0.0205
0.0190
0.0284
17.0959
0.0300
0.0278
0.0416
NAV as on
Others
& HUF
(Rs)
14.3467
0.7854
0.7276
NAV as on
Others
& HUF
(Rs)
11.0415
0.1025
0.0950
10.9297
0.0402
0.0373
10.9242
0.0319
0.0296
11.1384
0.1754
0.1625
11.1914
0.1572
0.1457
11.0729
0.0836
0.0775
NAV as on
Others
& HUF
(Rs)
13.845
0.2186
0.2025
14.3695
0.5512
0.5106
NAV as on
Others
& HUF
(Rs)
13.4926
0.7042
0.6524
NAV as on
Others
& HUF
(Rs)
10.5465
0.0932
0.0863
10.4395
0.0342
0.0317
10.4325
0.0260
0.0241
10.6364
0.1632
0.1512
10.6856
0.1445
0.1338
10.5729
0.0759
0.0703
NAV as on
Individuals
Others
Record Date
& HUF
(Rs)
13.4657
0.1954
0.1811
13.9721
0.5194
0.4812
NAV as on
Others
& HUF
(Rs)
11.2242
0.0853
0.0790
11.1694
0.0369
0.0342
11.2001
0.0486
0.0450
11.282
0.0911
0.0844
11.272
0.0716
0.0664
11.285
0.0516
0.0478
NAV as on
Others
& HUF
(Rs)
14.6132
0.2159
0.2000
14.791
0.3047
0.2823
NAV as on
Others
& HUF
(Rs)
11.1178
0.0816
0.0756
11.0621
0.0334
0.0310
11.0908
0.0445
0.0412
11.1718
0.0874
0.0810
11.1602
0.0674
0.0624
11.1722
0.0477
0.0442
NAV as on
Others
& HUF
(Rs)
14.4299
0.2002
0.1855
14.6021
0.2880
0.2668
Gross
Dividend Per
Unit (Rs.)
1.0874
Gross
Dividend Per
Unit (Rs.)
0.1420
0.0557
0.0442
0.2429
0.2177
0.1158
Gross
Dividend Per
Unit (Rs.)
0.3026
0.7631
Gross
Dividend Per
Unit (Rs.)
0.9750
Gross
Dividend Per
Unit (Rs.)
0.1290
0.0473
0.0360
0.2259
0.2000
0.1051
Gross
Dividend Per
Unit (Rs.)
0.2706
0.7191
Gross
Dividend Per
Unit (Rs.)
0.1181
0.0511
0.0673
0.1262
0.0992
0.0715
Gross
Dividend Per
Unit (Rs.)
0.2989
0.4219
Gross
Dividend Per
Unit (Rs.)
0.1130
0.0463
0.0616
0.1210
0.0933
0.0660
Gross
Dividend Per
Unit (Rs.)
0.2772
0.3987

Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
Daily Dividend Plan
04-Apr-16
10.1387
0.0072
0.0066
0.0099
05-Apr-16
10.1515
0.0015
0.0014
0.0021
06-Apr-16
10.1559
0.0016
0.0015
0.0022
07-Apr-16
10.1575
0.0015
0.0014
0.0021
11-Apr-16
10.1569
0.0068
0.0063
0.0094
12-Apr-16
10.1622
0.0015
0.0014
0.0021
13-Apr-16
10.1612
0.0016
0.0015
0.0022
18-Apr-16
10.1641
0.0079
0.0073
0.0109
20-Apr-16
10.1607
0.0031
0.0029
0.0043
21-Apr-16
10.1553
0.0016
0.0015
0.0022
22-Apr-16
10.1552
0.0016
0.0015
0.0022
25-Apr-16
10.152
0.0047
0.0043
0.0065
26-Apr-16
10.1494
0.0016
0.0015
0.0022
27-Apr-16
10.1488
0.0016
0.0015
0.0022
28-Apr-16
10.1456
0.0016
0.0015
0.0022
29-Apr-16
10.1422
0.0016
0.0015
0.0022
02-May-16
10.141
0.0047
0.0043
0.0065
03-May-16
10.1386
0.0016
0.0015
0.0022
04-May-16
10.141
0.0015
0.0014
0.0021
05-May-16
10.1402
0.0016
0.0015
0.0022
06-May-16
10.1397
0.0016
0.0015
0.0022
09-May-16
10.14
0.0047
0.0043
0.0065
10-May-16
10.1401
0.0016
0.0015
0.0022
11-May-16
10.1421
0.0016
0.0015
0.0022
12-May-16
10.1435
0.0015
0.0014
0.0021
13-May-16
10.1432
0.0016
0.0015
0.0022
16-May-16
10.1441
0.0047
0.0043
0.0065
17-May-16
10.1434
0.0016
0.0015
0.0022
18-May-16
10.1431
0.0016
0.0015
0.0022
19-May-16
10.1431
0.0015
0.0014
0.0021
20-May-16
10.1391
0.0016
0.0015
0.0022
23-May-16
10.1417
0.0047
0.0043
0.0065
24-May-16
10.1399
0.0016
0.0015
0.0022
25-May-16
10.1388
0.0019
0.0017
0.0026
26-May-16
10.1396
0.0015
0.0014
0.0021
27-May-16
10.1388
0.0012
0.0011
0.0017
30-May-16
10.1355
0.0061
0.0056
0.0084
31-May-16
10.1345
0.0015
0.0014
0.0021
01-Jun-16
10.1336
0.0016
0.0015
0.0022
02-Jun-16
10.1344
0.0015
0.0014
0.0021
03-Jun-16
10.1337
0.0016
0.0015
0.0022
06-Jun-16
10.1343
0.0046
0.0043
0.0064
07-Jun-16
10.1343
0.0016
0.0015
0.0022
08-Jun-16
10.136
0.0016
0.0015
0.0022
09-Jun-16
10.1376
0.0016
0.0015
0.0022
10-Jun-16
10.1381
0.0015
0.0014
0.0021
13-Jun-16
10.1374
0.0047
0.0043
0.0065
14-Jun-16
10.136
0.0015
0.0014
0.0021
15-Jun-16
10.1355
0.0016
0.0015
0.0022
16-Jun-16
10.1347
0.0015
0.0014
0.0021
17-Jun-16
10.1348
0.0016
0.0015
0.0022
20-Jun-16
10.1317
0.0047
0.0043
0.0065
Total Dividend indicates Dividend before Dividend Distribution Tax. Dividend is declared on the face value of the unit i.e. Rs. 10/- per unit (Except Reliance Money Manager Fund, Reliance Liquid Fund - Treasury Plan, Reliance Liquid Fund - Cash Plan, Reliance Liquidity Fund is Rs.1000/- per unit). Past
performance may or may not be sustained in the future. Pursuant to payment of the dividend, the per unit NAV falls to the extent of payout and statutory levy, if any. (NAVs of all the Schemes of Reliance Mutual Fund please refer to our website at www.reliancemutual.com.)
38

Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
21-Jun-16
10.133
0.0015
0.0014
0.0021
22-Jun-16
10.1325
0.0015
0.0014
0.0021
23-Jun-16
10.1338
0.0016
0.0015
0.0022
24-Jun-16
10.1328
0.0015
0.0014
0.0021
27-Jun-16
10.1346
0.0047
0.0043
0.0065
28-Jun-16
10.1359
0.0015
0.0014
0.0021
29-Jun-16
10.1363
0.0016
0.0015
0.0022
30-Jun-16
10.1377
0.0015
0.0014
0.0021
01-Jul-16
10.1385
0.0015
0.0014
0.0021
04-Jul-16
10.1404
0.0047
0.0043
0.0065
05-Jul-16
10.1458
0.0015
0.0014
0.0021
07-Jul-16
10.1473
0.0031
0.0029
0.0043
08-Jul-16
10.1474
0.0016
0.0015
0.0022
11-Jul-16
10.1502
0.0046
0.0043
0.0064
12-Jul-16
10.159
0.0015
0.0014
0.0021
13-Jul-16
10.1646
0.0016
0.0015
0.0022
14-Jul-16
10.1678
0.0015
0.0014
0.0021
15-Jul-16
10.1676
0.0016
0.0015
0.0022
18-Jul-16
10.1681
0.0046
0.0043
0.0064
19-Jul-16
10.1671
0.0015
0.0014
0.0021
20-Jul-16
10.1729
0.0016
0.0015
0.0022
21-Jul-16
10.1723
0.0025
0.0023
0.0035
22-Jul-16
10.1717
0.0027
0.0025
0.0038
25-Jul-16
10.1727
0.0046
0.0043
0.0064
26-Jul-16
10.1739
0.0015
0.0014
0.0021
27-Jul-16
10.1745
0.0015
0.0014
0.0021
28-Jul-16
10.1827
0.0015
0.0014
0.0021
29-Jul-16
10.1855
0.0016
0.0015
0.0022
01-Aug-16
10.1877
0.0044
0.0041
0.0061
02-Aug-16
10.1857
0.0015
0.0014
0.0021
03-Aug-16
10.1812
0.0016
0.0015
0.0022
04-Aug-16
10.1815
0.0016
0.0015
0.0022
05-Aug-16
10.1836
0.0016
0.0015
0.0022
08-Aug-16
10.1844
0.0047
0.0043
0.0065
09-Aug-16
10.1934
0.0015
0.0014
0.0021
10-Aug-16
10.1982
0.0016
0.0015
0.0022
11-Aug-16
10.2085
0.0015
0.0014
0.0021
12-Aug-16
10.2058
0.0016
0.0015
0.0022
16-Aug-16
10.2048
0.0062
0.0058
0.0086
18-Aug-16
10.1985
0.0031
0.0029
0.0043
19-Aug-16
10.1973
0.0016
0.0015
0.0022
22-Aug-16
10.1935
0.0047
0.0043
0.0065
23-Aug-16
10.1927
0.0015
0.0014
0.0021
24-Aug-16
10.1948
0.0016
0.0015
0.0022
25-Aug-16
10.1977
0.0015
0.0014
0.0021
26-Aug-16
10.1999
0.0017
0.0015
0.0023
29-Aug-16
10.1976
0.0046
0.0043
0.0064
30-Aug-16
10.1985
0.0014
0.0013
0.0019
31-Aug-16
10.1973
0.0016
0.0015
0.0022
01-Sep-16
10.1993
0.0015
0.0014
0.0021
02-Sep-16
10.201
0.0015
0.0014
0.0021
06-Sep-16
10.2018
0.0062
0.0058
0.0086
07-Sep-16
10.2051
0.0015
0.0014
0.0021
08-Sep-16
10.207
0.0015
0.0014
0.0021
09-Sep-16
10.2078
0.0016
0.0015
0.0022
12-Sep-16
10.2043
0.0046
0.0043
0.0064
14-Sep-16
10.1996
0.0030
0.0028
0.0042
15-Sep-16
10.1997
0.0017
0.0015
0.0023
16-Sep-16
10.2015
0.0015
0.0014
0.0021
19-Sep-16
10.2008
0.0046
0.0043
0.0064
20-Sep-16
10.1991
0.0019
0.0017
0.0026
21-Sep-16
10.1976
0.0019
0.0017
0.0026
22-Sep-16
10.2045
0.0016
0.0015
0.0022
23-Sep-16
10.2059
0.0015
0.0014
0.0021
26-Sep-16
10.2075
0.0046
0.0043
0.0064
27-Sep-16
10.2103
0.0016
0.0015
0.0022
28-Sep-16
10.2118
0.0016
0.0015
0.0022
29-Sep-16
10.1981
0.0069
0.0064
0.0095
30-Sep-16
10.1992
0.0016
0.0015
0.0022
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
04-Apr-16
10.1393
0.0075
0.0070
0.0104
05-Apr-16
10.152
0.0016
0.0015
0.0022
06-Apr-16
10.1565
0.0017
0.0015
0.0023
07-Apr-16
10.158
0.0017
0.0015
0.0023
11-Apr-16
10.1575
0.0071
0.0066
0.0098
12-Apr-16
10.1628
0.0017
0.0015
0.0023
13-Apr-16
10.1618
0.0017
0.0015
0.0023
18-Apr-16
10.1648
0.0083
0.0077
0.0115
20-Apr-16
10.1613
0.0033
0.0031
0.0046
21-Apr-16
10.1559
0.0017
0.0015
0.0023
22-Apr-16
10.1557
0.0017
0.0016
0.0024
25-Apr-16
10.1525
0.0050
0.0046
0.0069
26-Apr-16
10.1499
0.0017
0.0015
0.0023
27-Apr-16
10.1494
0.0017
0.0015
0.0023
28-Apr-16
10.1462
0.0017
0.0015
0.0023
29-Apr-16
10.1428
0.0017
0.0015
0.0023
02-May-16
10.1415
0.0050
0.0046
0.0069
03-May-16
10.1392
0.0017
0.0015
0.0023
04-May-16
10.1415
0.0017
0.0015
0.0023
05-May-16
10.1408
0.0017
0.0015
0.0023
06-May-16
10.1403
0.0017
0.0015
0.0023
09-May-16
10.1406
0.0050
0.0046
0.0069
10-May-16
10.1407
0.0017
0.0015
0.0023
11-May-16
10.1427
0.0017
0.0015
0.0023
12-May-16
10.144
0.0017
0.0015
0.0023
13-May-16
10.1438
0.0017
0.0015
0.0023
16-May-16
10.1447
0.0050
0.0046
0.0069
17-May-16
10.144
0.0017
0.0015
0.0023
18-May-16
10.1437
0.0017
0.0015
0.0023
19-May-16
10.1436
0.0017
0.0015
0.0023
20-May-16
10.1397
0.0017
0.0015
0.0023
23-May-16
10.1423
0.0049
0.0046
0.0068
24-May-16
10.1405
0.0017
0.0015
0.0023
25-May-16
10.1394
0.0020
0.0018
0.0027
26-May-16
10.1402
0.0017
0.0015
0.0023
27-May-16
10.1394
0.0013
0.0012
0.0018
30-May-16
10.1361
0.0064
0.0059
0.0088
31-May-16
10.1351
0.0017
0.0015
0.0023
01-Jun-16
10.1342
0.0016
0.0015
0.0022
02-Jun-16
10.135
0.0017
0.0015
0.0023
03-Jun-16
10.1343
0.0017
0.0015
0.0023
06-Jun-16
10.1349
0.0049
0.0046
0.0068
07-Jun-16
10.1347
0.0017
0.0016
0.0024
08-Jun-16
10.1366
0.0016
0.0015
0.0022
09-Jun-16
10.1382
0.0017
0.0015
0.0023
10-Jun-16
10.1387
0.0017
0.0015
0.0023
13-Jun-16
10.1379
0.0050
0.0046
0.0069
14-Jun-16
10.1366
0.0016
0.0015
0.0022
15-Jun-16
10.1361
0.0017
0.0015
0.0023
16-Jun-16
10.1352
0.0017
0.0015
0.0023
17-Jun-16
10.1353
0.0017
0.0015
0.0023
20-Jun-16
10.1323
0.0049
0.0046
0.0068
21-Jun-16
10.1335
0.0017
0.0015
0.0023
22-Jun-16
10.133
0.0016
0.0015
0.0022
23-Jun-16
10.1344
0.0017
0.0015
0.0023
24-Jun-16
10.1334
0.0017
0.0015
0.0023
27-Jun-16
10.1352
0.0049
0.0046
0.0068
28-Jun-16
10.1364
0.0017
0.0015
0.0023
29-Jun-16
10.1369
0.0016
0.0015
0.0022
30-Jun-16
10.1383
0.0017
0.0015
0.0023
01-Jul-16
10.139
0.0017
0.0015
0.0023
04-Jul-16
10.141
0.0049
0.0046
0.0068
05-Jul-16
10.1464
0.0016
0.0015
0.0022
07-Jul-16
10.1479
0.0033
0.0031
0.0046
08-Jul-16
10.148
0.0017
0.0015
0.0023
11-Jul-16
10.1507
0.0049
0.0046
0.0068
12-Jul-16
10.1596
0.0016
0.0015
0.0022
13-Jul-16
10.1652
0.0017
0.0015
0.0023
14-Jul-16
10.1683
0.0017
0.0015
0.0023
15-Jul-16
10.1683
0.0016
0.0015
0.0022
18-Jul-16
10.1686
0.0050
0.0046
0.0069
19-Jul-16
10.1677
0.0016
0.0015
0.0022
20-Jul-16
10.1734
0.0017
0.0015
0.0023
21-Jul-16
10.1728
0.0027
0.0025
0.0037
22-Jul-16
10.1723
0.0027
0.0025
0.0038
25-Jul-16
10.1733
0.0049
0.0046
0.0068
26-Jul-16
10.1744
0.0017
0.0015
0.0023
27-Jul-16
10.175
0.0016
0.0015
0.0022
28-Jul-16
10.1832
0.0017
0.0015
0.0023
29-Jul-16
10.1861
0.0016
0.0015
0.0022
01-Aug-16
10.1883
0.0047
0.0043
0.0065
02-Aug-16
10.1862
0.0017
0.0015
0.0023

Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
03-Aug-16
10.1817
0.0017
0.0015
0.0023
04-Aug-16
10.182
0.0017
0.0015
0.0023
05-Aug-16
10.1842
0.0017
0.0015
0.0023
08-Aug-16
10.1851
0.0049
0.0046
0.0068
09-Aug-16
10.194
0.0017
0.0015
0.0023
10-Aug-16
10.1988
0.0017
0.0015
0.0023
11-Aug-16
10.2091
0.0017
0.0015
0.0023
12-Aug-16
10.2064
0.0017
0.0015
0.0023
16-Aug-16
10.2054
0.0066
0.0061
0.0091
18-Aug-16
10.199
0.0033
0.0031
0.0046
19-Aug-16
10.1978
0.0017
0.0015
0.0023
22-Aug-16
10.1941
0.0049
0.0046
0.0068
23-Aug-16
10.1932
0.0017
0.0015
0.0023
24-Aug-16
10.1954
0.0017
0.0015
0.0023
25-Aug-16
10.1982
0.0017
0.0015
0.0023
26-Aug-16
10.2004
0.0017
0.0016
0.0024
29-Aug-16
10.1982
0.0048
0.0045
0.0067
30-Aug-16
10.1991
0.0015
0.0014
0.0021
31-Aug-16
10.198
0.0016
0.0015
0.0022
01-Sep-16
10.1999
0.0017
0.0015
0.0023
02-Sep-16
10.2015
0.0017
0.0015
0.0023
06-Sep-16
10.2024
0.0065
0.0060
0.0090
07-Sep-16
10.2057
0.0017
0.0015
0.0023
08-Sep-16
10.2076
0.0016
0.0015
0.0022
09-Sep-16
10.2084
0.0017
0.0015
0.0023
12-Sep-16
10.2049
0.0049
0.0046
0.0068
14-Sep-16
10.2001
0.0033
0.0030
0.0045
15-Sep-16
10.2002
0.0017
0.0016
0.0024
16-Sep-16
10.2021
0.0016
0.0015
0.0022
19-Sep-16
10.2014
0.0049
0.0046
0.0068
20-Sep-16
10.1997
0.0020
0.0018
0.0027
21-Sep-16
10.1981
0.0020
0.0019
0.0028
22-Sep-16
10.2052
0.0016
0.0015
0.0022
23-Sep-16
10.2064
0.0017
0.0015
0.0023
26-Sep-16
10.208
0.0049
0.0046
0.0068
27-Sep-16
10.211
0.0016
0.0015
0.0022
28-Sep-16
10.2123
0.0017
0.0016
0.0024
29-Sep-16
10.1986
0.0070
0.0065
0.0097
30-Sep-16
10.1998
0.0016
0.0015
0.0022
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
20-Apr-16
10.7717
0.0768
0.0711
0.1063
19-May-16
10.7171
0.0352
0.0327
0.0488
20-Jun-16
10.7355
0.0439
0.0407
0.0608
19-Jul-16
10.7816
0.0680
0.0630
0.0942
19-Aug-16
10.7966
0.0732
0.0678
0.1013
19-Sep-16
10.7729
0.0441
0.0409
0.0611
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
20-Jun-16
10.4456
0.1513
0.1402
0.2095
19-Sep-16
10.52
0.1812
0.1679
0.2509
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
05-Apr-16
10.133
0.0370
0.0343
0.0512
12-Apr-16
10.1437
0.0121
0.0112
0.0167
20-Apr-16
10.1422
0.0133
0.0123
0.0184
26-Apr-16
10.1309
0.0100
0.0092
0.0138
03-May-16
10.1202
0.0116
0.0108
0.0161
10-May-16
10.1216
0.0116
0.0108
0.0161
17-May-16
10.125
0.0116
0.0107
0.0160
24-May-16
10.1214
0.0116
0.0108
0.0161
31-May-16
10.12
0.0100
0.0092
0.0138
07-Jun-16
10.12
0.0113
0.0105
0.0157
14-Jun-16
10.12
0.0128
0.0118
0.0177
21-Jun-16
10.12
0.0093
0.0086
0.0129
28-Jun-16
10.12
0.0136
0.0126
0.0188
05-Jul-16
10.1273
0.0134
0.0124
0.0185
12-Jul-16
10.1404
0.0115
0.0106
0.0159
19-Jul-16
10.1486
0.0114
0.0106
0.0158
26-Jul-16
10.1554
0.0136
0.0126
0.0188
02-Aug-16
10.1671
0.0113
0.0104
0.0156
09-Aug-16
10.1749
0.0116
0.0107
0.0160
16-Aug-16
10.1862
0.0116
0.0107
0.0160
23-Aug-16
10.1741
0.0115
0.0106
0.0159
30-Aug-16
10.1799
0.0114
0.0106
0.0158
06-Sep-16
10.1832
0.0114
0.0106
0.0158
14-Sep-16
10.181
0.0130
0.0120
0.0180
20-Sep-16
10.1806
0.0102
0.0094
0.0141
27-Sep-16
10.1918
0.0118
0.0110
0.0164
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
20-Apr-16
10.6432
0.0739
0.0685
0.1023
19-May-16
10.5882
0.0325
0.0301
0.0450
20-Jun-16
10.6053
0.0410
0.0379
0.0567
19-Jul-16
10.6505
0.0649
0.0602
0.0899
19-Aug-16
10.6644
0.0698
0.0646
0.0966
19-Sep-16
10.6404
0.0414
0.0383
0.0573
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
20-Jun-16
10.604
0.1464
0.1356
0.2027
19-Sep-16
10.6778
0.1769
0.1639
0.2449
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
05-Apr-16
10.1332
0.0362
0.0335
0.0501
12-Apr-16
10.144
0.0113
0.0105
0.0157
20-Apr-16
10.1425
0.0126
0.0116
0.0174
26-Apr-16
10.1312
0.0095
0.0088
0.0131
03-May-16
10.1205
0.0110
0.0102
0.0152
10-May-16
10.122
0.0110
0.0102
0.0152
17-May-16
10.1253
0.0110
0.0102
0.0152
24-May-16
10.1217
0.0110
0.0102
0.0152
31-May-16
10.12
0.0096
0.0089
0.0133
07-Jun-16
10.12
0.0107
0.0099
0.0148
14-Jun-16
10.12
0.0121
0.0112
0.0168
21-Jun-16
10.12
0.0087
0.0080
0.0120
28-Jun-16
10.12
0.0129
0.0120
0.0179
05-Jul-16
10.1276
0.0126
0.0116
0.0174
12-Jul-16
10.1407
0.0108
0.0100
0.0150
19-Jul-16
10.1489
0.0108
0.0100
0.0149
26-Jul-16
10.1557
0.0130
0.0120
0.0180
02-Aug-16
10.1674
0.0105
0.0098
0.0146
09-Aug-16
10.1751
0.0110
0.0102
0.0152
16-Aug-16
10.1865
0.0109
0.0101
0.0151
23-Aug-16
10.1744
0.0108
0.0100
0.0150
30-Aug-16
10.1802
0.0108
0.0100
0.0149
06-Sep-16
10.1835
0.0108
0.0100
0.0149
14-Sep-16
10.1813
0.0124
0.0114
0.0171
20-Sep-16
10.1809
0.0096
0.0089
0.0133
27-Sep-16
10.1921
0.0112
0.0104
0.0155
Record Date
06-May-16
Record Date
20-Jun-16
19-Sep-16
Record Date
06-May-16
Record Date
20-Jun-16
19-Sep-16

NAV as on
Others
& HUF
(Rs)
11.9444
1.2247
1.1346
NAV as on
Others
& HUF
(Rs)
10.6111
0.1522
0.1410
10.856
0.2764
0.2561
NAV as on
Others
& HUF
(Rs)
Dividend Plan
11.7862
1.1128
1.0310
NAV as on
Others
& HUF
(Rs)
10.5699
0.1377
0.1276
10.8102
0.2563
0.2374
Gross
Dividend Per
Unit (Rs.)
1.6956
Gross
Dividend Per
Unit (Rs.)
0.2107
0.3827
Gross
Dividend Per
Unit (Rs.)
1.5407
Gross
Dividend Per
Unit (Rs.)
Record Date
03-Apr-16
04-Apr-16
05-Apr-16
06-Apr-16
07-Apr-16
10-Apr-16
11-Apr-16
12-Apr-16
13-Apr-16
17-Apr-16
18-Apr-16
19-Apr-16
20-Apr-16
21-Apr-16
22-Apr-16
24-Apr-16
25-Apr-16
26-Apr-16
27-Apr-16
28-Apr-16
29-Apr-16
01-May-16
02-May-16
03-May-16
04-May-16
05-May-16
06-May-16
08-May-16
09-May-16
10-May-16
11-May-16
12-May-16
13-May-16
15-May-16
16-May-16
17-May-16
18-May-16
19-May-16
20-May-16
22-May-16
23-May-16
24-May-16
25-May-16
26-May-16
27-May-16
29-May-16
30-May-16
31-May-16
01-Jun-16
02-Jun-16
03-Jun-16
05-Jun-16
06-Jun-16
07-Jun-16
08-Jun-16
09-Jun-16
10-Jun-16
12-Jun-16
13-Jun-16
14-Jun-16
15-Jun-16
16-Jun-16
17-Jun-16
19-Jun-16
20-Jun-16
21-Jun-16
22-Jun-16
23-Jun-16
24-Jun-16
26-Jun-16
27-Jun-16
28-Jun-16
29-Jun-16
30-Jun-16
01-Jul-16
03-Jul-16
04-Jul-16
05-Jul-16
06-Jul-16
07-Jul-16
08-Jul-16
10-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
17-Jul-16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
24-Jul-16
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16
31-Jul-16
01-Aug-16
02-Aug-16
03-Aug-16
04-Aug-16
05-Aug-16
07-Aug-16
08-Aug-16
09-Aug-16
10-Aug-16
11-Aug-16
12-Aug-16
15-Aug-16
16-Aug-16
17-Aug-16
18-Aug-16
19-Aug-16
21-Aug-16
22-Aug-16
23-Aug-16
24-Aug-16
25-Aug-16
26-Aug-16
28-Aug-16
29-Aug-16
30-Aug-16
31-Aug-16
01-Sep-16
02-Sep-16
05-Sep-16
06-Sep-16
07-Sep-16
08-Sep-16
09-Sep-16
11-Sep-16
12-Sep-16
13-Sep-16
14-Sep-16
15-Sep-16
16-Sep-16
18-Sep-16
19-Sep-16
20-Sep-16
21-Sep-16
22-Sep-16
23-Sep-16
25-Sep-16
26-Sep-16
27-Sep-16
28-Sep-16
29-Sep-16
30-Sep-16

NAV as on
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
Daily Dividend Plan
1000.6431
0.5463
0.5062
0.7564
1000.5521
0.2379
0.2204
0.3294
1000.51
0.2259
0.2092
0.3127
1000.51
0.1601
0.1484
0.2217
1000.51
0.1629
0.1510
0.2256
1000.51
0.4692
0.4347
0.6496
1000.51
0.1632
0.1512
0.2259
1000.51
0.1543
0.1429
0.2136
1000.51
0.1629
0.1510
0.2256
1000.51
0.6205
0.5749
0.8591
1000.51
0.1559
0.1444
0.2158
1000.51
0.1548
0.1434
0.2143
1000.51
0.1558
0.1443
0.2157
1000.51
0.1528
0.1416
0.2116
1000.51
0.1534
0.1421
0.2124
1000.51
0.3065
0.2839
0.4243
1000.51
0.1542
0.1429
0.2135
1000.51
0.1525
0.1413
0.2112
1000.51
0.1558
0.1443
0.2157
1000.51
0.1548
0.1434
0.2143
1000.51
0.1573
0.1457
0.2178
1000.51
0.3040
0.2817
0.4209
1000.51
0.1584
0.1467
0.2193
1000.51
0.1551
0.1437
0.2147
1000.51
0.1572
0.1457
0.2177
1000.51
0.1565
0.1450
0.2167
1000.51
0.1624
0.1504
0.2248
1000.51
0.3078
0.2852
0.4262
1000.51
0.1533
0.1420
0.2122
1000.51
0.1520
0.1409
0.2105
1000.51
0.1519
0.1407
0.2103
1000.51
0.1544
0.1431
0.2138
1000.51
0.1550
0.1436
0.2146
1000.51
0.2991
0.2771
0.4141
1000.51
0.1570
0.1455
0.2174
1000.51
0.1524
0.1412
0.2110
1000.51
0.1597
0.1480
0.2211
1000.51
0.1512
0.1401
0.2094
1000.51
0.1580
0.1463
0.2187
1000.51
0.3005
0.2784
0.4161
1000.51
0.1517
0.1406
0.2101
1000.51
0.1518
0.1407
0.2102
1000.51
0.1585
0.1468
0.2194
1000.51
0.1513
0.1402
0.2095
1000.51
0.1529
0.1417
0.2117
1000.51
0.2944
0.2728
0.4076
1000.51
0.1515
0.1404
0.2098
1000.51
0.1536
0.1423
0.2126
1000.51
0.1559
0.1445
0.2159
1000.51
0.1521
0.1409
0.2106
1000.51
0.1570
0.1455
0.2174
1000.51
0.2936
0.2720
0.4065
1000.51
0.1555
0.1441
0.2153
1000.51
0.1546
0.1432
0.2140
1000.51
0.1485
0.1376
0.2056
1000.51
0.1471
0.1362
0.2036
1000.51
0.1543
0.1430
0.2137
1000.51
0.2925
0.2710
0.4050
1000.51
0.1523
0.1411
0.2108
1000.51
0.1519
0.1407
0.2103
1000.51
0.1520
0.1408
0.2104
1000.51
0.1388
0.1286
0.1922
1000.51
0.1502
0.1392
0.2080
1000.51
0.2863
0.2653
0.3964
1000.51
0.1435
0.1330
0.1987
1000.51
0.1459
0.1352
0.2020
1000.51
0.1502
0.1392
0.2080
1000.51
0.1428
0.1323
0.1977
1000.51
0.1530
0.1418
0.2119
1000.51
0.2904
0.2691
0.4021
1000.51
0.1437
0.1332
0.1990
1000.51
0.1497
0.1387
0.2073
1000.51
0.1483
0.1374
0.2053
1000.51
0.1970
0.1825
0.2728
1000.51
0.1543
0.1430
0.2137
1000.51
0.2987
0.2768
0.4136
1000.51
0.1497
0.1387
0.2073
1000.51
0.1315
0.1218
0.1820
1000.51
0.1586
0.1469
0.2196
1000.51
0.1439
0.1334
0.1993
1000.51
0.1512
0.1401
0.2094
1000.51
0.2788
0.2583
0.3860
1000.51
0.1481
0.1372
0.2050
1000.51
0.1432
0.1327
0.1983
1000.51
0.1504
0.1393
0.2082
1000.51
0.1511
0.1400
0.2092
1000.51
0.1470
0.1362
0.2035
1000.51
0.2742
0.2540
0.3796
1000.51
0.1393
0.1290
0.1928
1000.51
0.1412
0.1308
0.1955
1000.51
0.1465
0.1357
0.2028
1000.51
0.1359
0.1259
0.1882
1000.51
0.1491
0.1381
0.2064
1000.51
0.2727
0.2526
0.3775
1000.51
0.1401
0.1298
0.1940
1000.51
0.1415
0.1311
0.1959
1000.51
0.1389
0.1287
0.1923
1000.51
0.1411
0.1308
0.1954
1000.51
0.1472
0.1364
0.2038
1000.51
0.2591
0.2401
0.3588
1000.51
0.1445
0.1338
0.2000
1000.51
0.1383
0.1281
0.1915
1000.51
0.1389
0.1287
0.1923
1000.51
0.1382
0.1281
0.1914
1000.51
0.1400
0.1298
0.1939
1000.51
0.2697
0.2499
0.3734
1000.51
0.1377
0.1275
0.1906
1000.51
0.1391
0.1289
0.1926
1000.51
0.1395
0.1293
0.1932
1000.51
0.1387
0.1285
0.1920
1000.51
0.1273
0.1179
0.1762
1000.51
0.4128
0.3825
0.5716
1000.51
0.1450
0.1344
0.2008
1000.51
0.1292
0.1197
0.1789
1000.51
0.1374
0.1273
0.1903
1000.51
0.1383
0.1281
0.1915
1000.51
0.2727
0.2527
0.3776
1000.51
0.1369
0.1268
0.1895
1000.51
0.1371
0.1270
0.1898
1000.51
0.1384
0.1282
0.1916
1000.51
0.1363
0.1263
0.1887
1000.51
0.1306
0.1210
0.1808
1000.51
0.2690
0.2492
0.3724
1000.51
0.1355
0.1255
0.1876
1000.51
0.1324
0.1227
0.1833
1000.51
0.1422
0.1318
0.1969
1000.51
0.1333
0.1235
0.1846
1000.51
0.1227
0.1137
0.1699
1000.51
0.4014
0.3719
0.5557
1000.51
0.1333
0.1235
0.1846
1000.51
0.1292
0.1197
0.1789
1000.51
0.1307
0.1211
0.1809
1000.51
0.1349
0.1250
0.1868
1000.51
0.2601
0.2410
0.3601
1000.51
0.1332
0.1234
0.1844
1000.51
0.1308
0.1212
0.1811
1000.51
0.1377
0.1276
0.1907
1000.51
0.1343
0.1245
0.1860
1000.51
0.1336
0.1238
0.1850
1000.51
0.2623
0.2430
0.3632
1000.51
0.1340
0.1241
0.1855
1000.51
0.1341
0.1243
0.1857
1000.51
0.1340
0.1241
0.1855
1000.51
0.1335
0.1237
0.1848
1000.51
0.1328
0.1231
0.1839
1000.51
0.2698
0.2500
0.3736
1000.51
0.1367
0.1267
0.1893
1000.51
0.1350
0.1251
0.1869
1000.51
0.1346
0.1247
0.1863
1000.51
0.1412
0.1308
0.1955
1000.51
0.1606
0.1488
0.2223
Record Date
03-Apr-16
04-Apr-16
05-Apr-16
06-Apr-16
07-Apr-16
10-Apr-16
11-Apr-16
12-Apr-16
13-Apr-16
17-Apr-16
18-Apr-16
19-Apr-16
20-Apr-16
21-Apr-16
22-Apr-16
24-Apr-16
25-Apr-16
26-Apr-16
27-Apr-16
28-Apr-16
29-Apr-16
01-May-16
02-May-16
03-May-16
04-May-16
05-May-16
06-May-16
08-May-16
09-May-16
10-May-16
11-May-16
12-May-16
13-May-16
15-May-16
16-May-16
17-May-16
18-May-16
19-May-16
20-May-16
22-May-16
23-May-16
24-May-16
25-May-16
26-May-16
27-May-16
29-May-16
30-May-16
31-May-16
01-Jun-16
02-Jun-16
03-Jun-16
05-Jun-16
06-Jun-16
07-Jun-16
08-Jun-16
09-Jun-16
10-Jun-16
12-Jun-16
13-Jun-16
14-Jun-16
15-Jun-16
16-Jun-16
17-Jun-16
19-Jun-16
20-Jun-16
21-Jun-16
22-Jun-16
23-Jun-16
24-Jun-16
26-Jun-16
27-Jun-16
28-Jun-16
29-Jun-16
30-Jun-16
01-Jul-16
03-Jul-16
04-Jul-16
05-Jul-16
06-Jul-16
07-Jul-16
08-Jul-16
10-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
17-Jul-16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
24-Jul-16
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16
31-Jul-16
01-Aug-16
02-Aug-16
03-Aug-16
04-Aug-16
05-Aug-16
07-Aug-16
08-Aug-16
09-Aug-16
10-Aug-16
11-Aug-16
12-Aug-16
15-Aug-16
16-Aug-16
17-Aug-16
18-Aug-16
19-Aug-16
21-Aug-16
22-Aug-16
23-Aug-16
24-Aug-16
25-Aug-16
26-Aug-16
28-Aug-16
29-Aug-16
30-Aug-16
31-Aug-16
01-Sep-16
02-Sep-16
05-Sep-16
06-Sep-16
07-Sep-16
08-Sep-16
09-Sep-16
11-Sep-16
12-Sep-16
13-Sep-16
14-Sep-16
15-Sep-16
16-Sep-16
18-Sep-16
19-Sep-16
20-Sep-16
21-Sep-16
22-Sep-16
23-Sep-16
25-Sep-16
26-Sep-16
27-Sep-16
28-Sep-16
29-Sep-16
30-Sep-16
NAV as on
Gross
Others
Dividend Per
& HUF
(Rs)
Unit (Rs.)
1000.6431
0.5523
0.5117
0.7647
1000.5642
0.2311
0.2141
0.3200
1000.51
0.2366
0.2192
0.3276
1000.51
0.1621
0.1502
0.2244
1000.51
0.1650
0.1528
0.2284
1000.51
0.4751
0.4402
0.6578
1000.51
0.1651
0.1530
0.2286
1000.51
0.1563
0.1448
0.2164
1000.51
0.1649
0.1528
0.2283
1000.51
0.6284
0.5822
0.8701
1000.51
0.1578
0.1462
0.2185
1000.51
0.1567
0.1452
0.2170
1000.51
0.1578
0.1462
0.2185
1000.51
0.1549
0.1435
0.2144
1000.51
0.1554
0.1439
0.2151
1000.51
0.3104
0.2876
0.4298
1000.51
0.1562
0.1447
0.2162
1000.51
0.1546
0.1432
0.2140
1000.51
0.1577
0.1461
0.2184
1000.51
0.1567
0.1452
0.2170
1000.51
0.1590
0.1474
0.2202
1000.51
0.3080
0.2853
0.4264
1000.51
0.1603
0.1486
0.2220
1000.51
0.1571
0.1455
0.2175
1000.51
0.1593
0.1476
0.2205
1000.51
0.1585
0.1468
0.2194
1000.51
0.1644
0.1523
0.2276
1000.51
0.3117
0.2888
0.4316
1000.51
0.1552
0.1438
0.2149
1000.51
0.1541
0.1427
0.2133
1000.51
0.1538
0.1425
0.2130
1000.51
0.1564
0.1449
0.2166
1000.51
0.1569
0.1454
0.2173
1000.51
0.3031
0.2808
0.4196
1000.51
0.1590
0.1473
0.2201
1000.51
0.1544
0.1431
0.2138
1000.51
0.1616
0.1498
0.2238
1000.51
0.1533
0.1420
0.2122
1000.51
0.1599
0.1482
0.2214
1000.51
0.3045
0.2821
0.4216
1000.51
0.1538
0.1425
0.2129
1000.51
0.1537
0.1424
0.2128
1000.51
0.1605
0.1487
0.2222
1000.51
0.1533
0.1421
0.2123
1000.51
0.1549
0.1435
0.2144
1000.51
0.2984
0.2764
0.4131
1000.51
0.1535
0.1422
0.2125
1000.51
0.1556
0.1441
0.2154
1000.51
0.1579
0.1463
0.2186
1000.51
0.1541
0.1427
0.2133
1000.51
0.1590
0.1474
0.2202
1000.51
0.2976
0.2757
0.4120
1000.51
0.1575
0.1459
0.2180
1000.51
0.1566
0.1451
0.2168
1000.51
0.1504
0.1394
0.2083
1000.51
0.1491
0.1381
0.2064
1000.51
0.1563
0.1448
0.2164
1000.51
0.2965
0.2747
0.4105
1000.51
0.1542
0.1429
0.2135
1000.51
0.1539
0.1426
0.2131
1000.51
0.1539
0.1426
0.2131
1000.51
0.1408
0.1304
0.1949
1000.51
0.1522
0.1410
0.2107
1000.51
0.2904
0.2690
0.4020
1000.51
0.1455
0.1348
0.2014
1000.51
0.1479
0.1370
0.2048
1000.51
0.1522
0.1410
0.2107
1000.51
0.1448
0.1342
0.2005
1000.51
0.1551
0.1437
0.2148
1000.51
0.2944
0.2728
0.4076
1000.51
0.1457
0.1350
0.2017
1000.51
0.1517
0.1406
0.2101
1000.51
0.1502
0.1392
0.2080
1000.51
0.1990
0.1844
0.2755
1000.51
0.1563
0.1448
0.2164
1000.51
0.3029
0.2806
0.4194
1000.51
0.1517
0.1405
0.2100
1000.51
0.1335
0.1237
0.1848
1000.51
0.1606
0.1488
0.2223
1000.51
0.1459
0.1352
0.2020
1000.51
0.1533
0.1420
0.2122
1000.51
0.2828
0.2620
0.3916
1000.51
0.1500
0.1390
0.2077
1000.51
0.1452
0.1345
0.2010
1000.51
0.1523
0.1411
0.2109
1000.51
0.1531
0.1419
0.2120
1000.51
0.1489
0.1380
0.2062
1000.51
0.2781
0.2577
0.3851
1000.51
0.1412
0.1308
0.1955
1000.51
0.1432
0.1327
0.1983
1000.51
0.1484
0.1375
0.2055
1000.51
0.1380
0.1278
0.1910
1000.51
0.1510
0.1399
0.2091
1000.51
0.2766
0.2563
0.3830
1000.51
0.1421
0.1317
0.1968
1000.51
0.1434
0.1329
0.1986
1000.51
0.1409
0.1306
0.1951
1000.51
0.1430
0.1325
0.1980
1000.51
0.1494
0.1385
0.2069
1000.51
0.2631
0.2438
0.3643
1000.51
0.1465
0.1357
0.2028
1000.51
0.1403
0.1300
0.1942
1000.51
0.1408
0.1305
0.1950
1000.51
0.1402
0.1299
0.1941
1000.51
0.1421
0.1316
0.1967
1000.51
0.2737
0.2535
0.3789
1000.51
0.1395
0.1293
0.1932
1000.51
0.1411
0.1307
0.1953
1000.51
0.1415
0.1311
0.1959
1000.51
0.1407
0.1304
0.1948
1000.51
0.1292
0.1197
0.1789
1000.51
0.4188
0.3880
0.5799
1000.51
0.1470
0.1362
0.2035
1000.51
0.1312
0.1216
0.1817
1000.51
0.1394
0.1291
0.1930
1000.51
0.1404
0.1301
0.1944
1000.51
0.2766
0.2562
0.3829
1000.51
0.1388
0.1286
0.1922
1000.51
0.1391
0.1289
0.1926
1000.51
0.1403
0.1300
0.1943
1000.51
0.1382
0.1281
0.1914
1000.51
0.1326
0.1229
0.1836
1000.51
0.2729
0.2529
0.3779
1000.51
0.1375
0.1274
0.1904
1000.51
0.1343
0.1245
0.1860
1000.51
0.1442
0.1336
0.1996
1000.51
0.1353
0.1253
0.1873
1000.51
0.1247
0.1156
0.1727
1000.51
0.4073
0.3773
0.5639
1000.51
0.1353
0.1253
0.1873
1000.51
0.1312
0.1216
0.1817
1000.51
0.1326
0.1229
0.1836
1000.51
0.1369
0.1269
0.1896
1000.51
0.2640
0.2446
0.3655
1000.51
0.1352
0.1253
0.1872
1000.51
0.1328
0.1230
0.1838
1000.51
0.1397
0.1294
0.1934
1000.51
0.1363
0.1263
0.1887
1000.51
0.1356
0.1257
0.1878
1000.51
0.2663
0.2467
0.3687
1000.51
0.1359
0.1259
0.1882
1000.51
0.1361
0.1261
0.1885
1000.51
0.1359
0.1259
0.1882
1000.51
0.1355
0.1255
0.1876
1000.51
0.1348
0.1249
0.1867
1000.51
0.2738
0.2537
0.3791
1000.51
0.1387
0.1285
0.1920
1000.51
0.1369
0.1269
0.1896
1000.51
0.1366
0.1265
0.1891
1000.51
0.1432
0.1327
0.1983
1000.51
0.1625
0.1506
0.2250
0.1907
0.3548
39

Record Date
25-Apr-16
25-May-16
27-Jun-16
25-Jul-16
25-Aug-16
26-Sep-16
Record Date
20-Jun-16
19-Sep-16
Record Date
04-Apr-16
11-Apr-16
18-Apr-16
22-Apr-16
29-Apr-16
06-May-16
13-May-16
20-May-16
27-May-16
03-Jun-16
10-Jun-16
17-Jun-16
24-Jun-16
01-Jul-16
08-Jul-16
15-Jul-16
22-Jul-16
29-Jul-16
05-Aug-16
12-Aug-16
19-Aug-16
26-Aug-16
02-Sep-16
09-Sep-16
16-Sep-16
23-Sep-16
30-Sep-16
Record Date
25-Apr-16
25-May-16
27-Jun-16
25-Jul-16
25-Aug-16
26-Sep-16
Record Date
20-Jun-16
19-Sep-16
Record Date
04-Apr-16
11-Apr-16
18-Apr-16
22-Apr-16
29-Apr-16
06-May-16
13-May-16
20-May-16
27-May-16
03-Jun-16
10-Jun-16
17-Jun-16
24-Jun-16
01-Jul-16
08-Jul-16
15-Jul-16
22-Jul-16
29-Jul-16
05-Aug-16
12-Aug-16
19-Aug-16
26-Aug-16
02-Sep-16
09-Sep-16
16-Sep-16
23-Sep-16
30-Sep-16
NAV as on
Others
& HUF
(Rs)
1001.9258
5.1215
4.7450
1001.915
4.7149
4.3682
1001.903
5.0101
4.6417
1001.9067
4.1710
3.8644
1001.907
4.3434
4.0241
1001.9207
4.3344
4.0157
NAV as on
Others
& HUF
(Rs)
1003.1251
15.0033
13.9002
1002.9922
13.1351
12.1694
NAV as on
Others
& HUF
(Rs)
1000.9951
1.2903
1.1955
1000.8283
1.2863
1.1917
1000.7809
1.1423
1.0583
1000.7376
0.6564
0.6081
1000.7256
1.1044
1.0232
1000.6806
1.1411
1.0572
1000.6697
1.0970
1.0163
1000.6826
1.0826
1.0030
1000.6847
1.0798
1.0004
1000.7067
1.0632
0.9850
1000.7274
1.0534
0.9760
1000.7264
1.0529
0.9755
1000.7193
1.0417
0.9651
1000.8013
1.0388
0.9624
1000.8093
1.0428
0.9661
1000.873
0.9870
0.9145
1000.8546
1.0142
0.9396
1000.8263
1.0170
0.9423
1000.7474
1.0308
0.9550
1000.7219
0.9854
0.9129
1000.7025
0.9916
0.9187
1000.6963
0.9709
0.8996
1000.6506
0.9822
0.9100
1000.6494
0.9449
0.8755
1000.6471
0.9460
0.8764
1000.6326
0.9561
0.8858
1000.7025
0.9415
0.8723
NAV as on
Others
& HUF
(Rs)
1001.9146
5.0606
4.6886
1001.9034
4.6570
4.3146
1001.8926
4.9473
4.5836
1001.8954
4.1155
3.8129
1001.8958
4.2816
3.9668
1001.9099
4.2700
3.9560
NAV as on
Others
& HUF
(Rs)
1003.1893
14.8316
13.7412
1003.0551
12.9544
12.0020
NAV as on
Others
& HUF
(Rs)
1000.9797
1.2874
1.1928
1000.8129
1.2725
1.1789
1000.7655
1.1287
1.0457
1000.7222
0.6484
0.6008
1000.7103
1.0904
1.0102
1000.6653
1.1270
1.0442
1000.6542
1.0832
1.0035
1000.6672
1.0689
0.9903
1000.6693
1.0661
0.9878
1000.6913
1.0495
0.9723
1000.712
1.0395
0.9631
1000.711
1.0391
0.9627
1000.7039
1.0279
0.9524
1000.786
1.0247
0.9493
1000.7939
1.0291
0.9534
1000.8576
0.9735
0.9019
1000.8392
1.0003
0.9267
1000.8108
1.0030
0.9293
1000.732
1.0169
0.9421
1000.7065
0.9710
0.8996
1000.6871
0.9777
0.9058
1000.6808
0.9571
0.8867
1000.6352
0.9688
0.8976
1000.634
0.9309
0.8624
1000.6316
0.9320
0.8635
1000.6172
0.9418
0.8725
1000.6872
0.9280
0.8597
Gross
Dividend Per
Unit (Rs.)
7.0909
6.5279
6.9366
5.7749
6.0136
6.0011
Gross
Dividend Per
Unit (Rs.)
20.7725
18.1860
Gross
Dividend Per
Unit (Rs.)
1.7865
1.7809
1.5815
0.9088
1.5291
1.5799
1.5188
1.4989
1.4950
1.4720
1.4585
1.4578
1.4423
1.4382
1.4438
1.3666
1.4042
1.4081
1.4272
1.3643
1.3729
1.3443
1.3599
1.3083
1.3097
1.3238
1.3036
Gross
Dividend Per
Unit (Rs.)
7.0066
6.4478
6.8497
5.6980
5.9280
5.9119
Gross
Dividend Per
Unit (Rs.)
20.5348
17.9358
Gross
Dividend Per
Unit (Rs.)
1.7825
1.7618
1.5627
0.8978
1.5097
1.5604
1.4997
1.4799
1.4761
1.4530
1.4392
1.4387
1.4232
1.4187
1.4248
1.3478
1.3849
1.3887
1.4079
1.3444
1.3536
1.3251
1.3413
1.2888
1.2904
1.3039
1.2848

Gross
Others
Dividend
& HUF
(Rs)
Per Unit
(Rs.)
Daily Dividend Plan
3-Apr-16
1114.15
0.5157
0.4778
0.7140
4-Apr-16
1114.15
0.1916
0.1775
0.2653
5-Apr-16
1114.15
0.1793
0.1662
0.2483
6-Apr-16
1114.15
0.1346
0.1247
0.1864
7-Apr-16
1114.15
0.1428
0.1323
0.1977
10-Apr-16
1114.15
0.4460
0.4132
0.6175
11-Apr-16
1114.15
0.1257
0.1165
0.1741
12-Apr-16
1114.15
0.1455
0.1348
0.2015
13-Apr-16
1114.15
0.1443
0.1337
0.1998
17-Apr-16
1114.15
0.6099
0.5650
0.8444
18-Apr-16
1114.15
0.1760
0.1631
0.2437
19-Apr-16
1114.15
0.1504
0.1393
0.2082
20-Apr-16
1114.15
0.1498
0.1388
0.2074
21-Apr-16
1114.15
0.1312
0.1215
0.1816
22-Apr-16
1114.15
0.1599
0.1482
0.2214
24-Apr-16
1114.15
0.3011
0.2790
0.4169
25-Apr-16
1114.15
0.1503
0.1393
0.2081
26-Apr-16
1114.15
0.1251
0.1159
0.1732
27-Apr-16
1114.15
0.1429
0.1324
0.1978
28-Apr-16
1114.15
0.1326
0.1229
0.1836
29-Apr-16
1114.15
0.1582
0.1466
0.2191
1-May-16
1114.15
0.3089
0.2862
0.4277
2-May-16
1114.15
0.1543
0.1430
0.2137
3-May-16
1114.15
0.1586
0.1469
0.2196
4-May-16
1114.15
0.1552
0.1438
0.2149
5-May-16
1114.15
0.1458
0.1351
0.2019
6-May-16
1114.15
0.1725
0.1598
0.2388
8-May-16
1114.15
0.3082
0.2855
0.4267
9-May-16
1114.15
0.1597
0.1480
0.2211
10-May-16
1114.15
0.1590
0.1474
0.2202
11-May-16
1114.15
0.1578
0.1462
0.2185
12-May-16
1114.15
0.1515
0.1403
0.2097
13-May-16
1114.15
0.1578
0.1462
0.2185
15-May-16
1114.15
0.2989
0.2769
0.4138
16-May-16
1114.15
0.1677
0.1554
0.2322
17-May-16
1114.15
0.1567
0.1451
0.2169
18-May-16
1114.15
0.1871
0.1734
0.2591
19-May-16
1114.15
0.1593
0.1476
0.2206
20-May-16
1114.15
0.1679
0.1556
0.2325
22-May-16
1114.15
0.2948
0.2732
0.4082
23-May-16
1114.15
0.1553
0.1439
0.2150
24-May-16
1114.15
0.1575
0.1459
0.2181
25-May-16
1114.15
0.1572
0.1456
0.2176
26-May-16
1114.15
0.1363
0.1263
0.1887
27-May-16
1114.15
0.1680
0.1556
0.2326
29-May-16
1114.15
0.2953
0.2736
0.4089
30-May-16
1114.15
0.1523
0.1411
0.2109
31-May-16
1114.15
0.1526
0.1414
0.2113
1-Jun-16
1114.15
0.1632
0.1512
0.2259
2-Jun-16
1114.15
0.1518
0.1407
0.2102
3-Jun-16
1114.15
0.1528
0.1415
0.2115
5-Jun-16
1114.15
0.2923
0.2708
0.4047
6-Jun-16
1114.15
0.1689
0.1565
0.2338
7-Jun-16
1114.15
0.1801
0.1669
0.2494
8-Jun-16
1114.15
0.1569
0.1454
0.2173
9-Jun-16
1114.15
0.1438
0.1332
0.1991
10-Jun-16
1114.15
0.1522
0.1410
0.2107
12-Jun-16
1114.15
0.2856
0.2646
0.3954

Gross
Others
Dividend
& HUF
(Rs)
Per Unit
(Rs.)
13-Jun-16
1114.15
0.1606
0.1488
0.2224
14-Jun-16
1114.15
0.1628
0.1508
0.2254
15-Jun-16
1114.15
0.1435
0.1330
0.1987
16-Jun-16
1114.15
0.1411
0.1308
0.1954
17-Jun-16
1114.15
0.1324
0.1227
0.1833
19-Jun-16
1114.15
0.2871
0.2660
0.3975
20-Jun-16
1114.15
0.1541
0.1428
0.2134
21-Jun-16
1114.15
0.1524
0.1412
0.2110
22-Jun-16
1114.15
0.1450
0.1344
0.2008
23-Jun-16
1114.15
0.1470
0.1362
0.2035
24-Jun-16
1114.15
0.1335
0.1237
0.1849
26-Jun-16
1114.15
0.2892
0.2679
0.4004
27-Jun-16
1114.15
0.1508
0.1397
0.2088
28-Jun-16
1114.15
0.1494
0.1384
0.2068
29-Jun-16
1114.15
0.1533
0.1420
0.2122
30-Jun-16
1114.15
0.1746
0.1617
0.2417
1-Jul-16
1114.15
0.2146
0.1988
0.2971
3-Jul-16
1114.15
0.2893
0.2681
0.4006
4-Jul-16
1114.15
0.1452
0.1345
0.2010
5-Jul-16
1114.15
0.1798
0.1666
0.2490
6-Jul-16
1114.15
0.1409
0.1306
0.1951
7-Jul-16
1114.15
0.1627
0.1507
0.2252
8-Jul-16
1114.15
0.1706
0.1581
0.2362
10-Jul-16
1114.15
0.2697
0.2499
0.3734
11-Jul-16
1114.15
0.1495
0.1385
0.2070
12-Jul-16
1114.15
0.1524
0.1412
0.2110
13-Jul-16
1114.15
0.1779
0.1648
0.2463
14-Jul-16
1114.15
0.1462
0.1354
0.2024
15-Jul-16
1114.15
0.1429
0.1324
0.1978
17-Jul-16
1114.15
0.2751
0.2549
0.3809
18-Jul-16
1114.15
0.1544
0.1431
0.2138
19-Jul-16
1114.15
0.1493
0.1383
0.2067
20-Jul-16
1114.15
0.1537
0.1424
0.2128
21-Jul-16
1114.15
0.1445
0.1338
0.2000
22-Jul-16
1114.15
0.1542
0.1429
0.2135
24-Jul-16
1114.15
0.2678
0.2481
0.3708
25-Jul-16
1114.15
0.1315
0.1218
0.1820
26-Jul-16
1114.15
0.1323
0.1226
0.1832
27-Jul-16
1114.15
0.1290
0.1195
0.1786
28-Jul-16
1114.15
0.1541
0.1428
0.2134
29-Jul-16
1114.15
0.1325
0.1228
0.1835
31-Jul-16
1114.15
0.2636
0.2442
0.3650
1-Aug-16
1114.15
0.1385
0.1283
0.1918
2-Aug-16
1114.15
0.1460
0.1352
0.2021
3-Aug-16
1114.15
0.1569
0.1453
0.2172
4-Aug-16
1114.15
0.1243
0.1152
0.1721
5-Aug-16
1114.15
0.1338
0.1240
0.1853
7-Aug-16
1114.15
0.2667
0.2471
0.3693
8-Aug-16
1114.15
0.1402
0.1299
0.1941
9-Aug-16
1114.15
0.1330
0.1232
0.1841
10-Aug-16
1114.15
0.1419
0.1314
0.1964
11-Aug-16
1114.15
0.1482
0.1373
0.2052
12-Aug-16
1114.15
0.1378
0.1277
0.1908
15-Aug-16
1114.15
0.3950
0.3660
0.5469
16-Aug-16
1114.15
0.1434
0.1328
0.1985
17-Aug-16
1114.15
0.1315
0.1219
0.1821
18-Aug-16
1114.15
0.1379
0.1277
0.1909
19-Aug-16
1114.15
0.1335
0.1237
0.1849
21-Aug-16
1114.15
0.2578
0.2389
0.3570
22-Aug-16
1114.15
0.1306
0.1210
0.1808
23-Aug-16
1114.15
0.1393
0.1291
0.1929
24-Aug-16
1114.15
0.1564
0.1449
0.2165
25-Aug-16
1114.15
0.1311
0.1215
0.1815
26-Aug-16
1114.15
0.1307
0.1211
0.1809
28-Aug-16
1114.15
0.2613
0.2421
0.3618
29-Aug-16
1114.15
0.1367
0.1267
0.1893
30-Aug-16
1114.15
0.1323
0.1226
0.1832
31-Aug-16
1114.15
0.1381
0.1279
0.1912
1-Sep-16
1114.15
0.1184
0.1097
0.1639
2-Sep-16
1114.15
0.1321
0.1224
0.1829
5-Sep-16
1114.15
0.3887
0.3601
0.5382
6-Sep-16
1114.15
0.1320
0.1223
0.1827
7-Sep-16
1114.15
0.1386
0.1284
0.1919
8-Sep-16
1114.15
0.1330
0.1232
0.1841
9-Sep-16
1114.15
0.1306
0.1210
0.1808
11-Sep-16
1114.15
0.2563
0.2374
0.3548
12-Sep-16
1114.15
0.1320
0.1223
0.1827
13-Sep-16
1114.15
0.1285
0.1190
0.1779
14-Sep-16
1114.15
0.1362
0.1262
0.1886
15-Sep-16
1114.15
0.1308
0.1212
0.1811
16-Sep-16
1114.15
0.1347
0.1248
0.1865
18-Sep-16
1114.15
0.2544
0.2357
0.3522
19-Sep-16
1114.15
0.1276
0.1182
0.1767
20-Sep-16
1114.15
0.1221
0.1132
0.1691
21-Sep-16
1114.15
0.1299
0.1203
0.1798
22-Sep-16
1114.15
0.1285
0.1190
0.1779
23-Sep-16
1114.15
0.1352
0.1253
0.1872
25-Sep-16
1114.15
0.2552
0.2365
0.3534
26-Sep-16
1114.15
0.1492
0.1382
0.2066
27-Sep-16
1114.15
0.1466
0.1358
0.2030
28-Sep-16
1114.15
0.1419
0.1314
0.1964
29-Sep-16
1114.15
0.1360
0.1260
0.1883
30-Sep-16
1114.15
0.2238
0.2074
0.3099
Gross
Others
Dividend
& HUF
(Rs)
Per Unit
(Rs.)
3-Apr-16
1114.15
0.5780
0.5355
0.8002
4-Apr-16
1114.15
0.2123
0.1967
0.2940
5-Apr-16
1114.15
0.2004
0.1856
0.2774
6-Apr-16
1114.15
0.1554
0.1439
0.2151
7-Apr-16
1114.15
0.1635
0.1515
0.2264
10-Apr-16
1114.15
0.5083
0.4709
0.7037
11-Apr-16
1114.15
0.1464
0.1356
0.2027
12-Apr-16
1114.15
0.1663
0.1540
0.2302
13-Apr-16
1114.15
0.1650
0.1528
0.2284
17-Apr-16
1114.15
0.6929
0.6419
0.9593
18-Apr-16
1114.15
0.1967
0.1823
0.2724
19-Apr-16
1114.15
0.1710
0.1585
0.2368
20-Apr-16
1114.15
0.1706
0.1581
0.2362
21-Apr-16
1114.15
0.1518
0.1407
0.2102
22-Apr-16
1114.15
0.1807
0.1674
0.2502
24-Apr-16
1114.15
0.3426
0.3174
0.4743
25-Apr-16
1114.15
0.1715
0.1589
0.2375
26-Apr-16
1114.15
0.1458
0.1351
0.2019
27-Apr-16
1114.15
0.1636
0.1516
0.2265
28-Apr-16
1114.15
0.1533
0.1421
0.2123
29-Apr-16
1114.15
0.1790
0.1658
0.2478
1-May-16
1114.15
0.3503
0.3245
0.4850
2-May-16
1114.15
0.1750
0.1621
0.2423
3-May-16
1114.15
0.1794
0.1662
0.2484
4-May-16
1114.15
0.1760
0.1631
0.2437
5-May-16
1114.15
0.1665
0.1542
0.2305
6-May-16
1114.15
0.1932
0.1790
0.2675
8-May-16
1114.15
0.3496
0.3239
0.4841
9-May-16
1114.15
0.1805
0.1672
0.2499
10-May-16
1114.15
0.1798
0.1666
0.2489
11-May-16
1114.15
0.1785
0.1654
0.2472
12-May-16
1114.15
0.1721
0.1595
0.2383
13-May-16
1114.15
0.1786
0.1655
0.2473
15-May-16
1114.15
0.3403
0.3153
0.4712
16-May-16
1114.15
0.1884
0.1745
0.2608
17-May-16
1114.15
0.1775
0.1644
0.2457
18-May-16
1114.15
0.2076
0.1923
0.2874
19-May-16
1114.15
0.1801
0.1668
0.2493
20-May-16
1114.15
0.1887
0.1748
0.2612
22-May-16
1114.15
0.3364
0.3116
0.4657
23-May-16
1114.15
0.1759
0.1630
0.2436
24-May-16
1114.15
0.1781
0.1650
0.2466
25-May-16
1114.15
0.1779
0.1648
0.2463
26-May-16
1114.15
0.1569
0.1454
0.2173
27-May-16
1114.15
0.1887
0.1749
0.2613
29-May-16
1114.15
0.3368
0.3120
0.4663
30-May-16
1114.15
0.1731
0.1603
0.2396
31-May-16
1114.15
0.1733
0.1605
0.2399
1-Jun-16
1114.15
0.1839
0.1704
0.2546
2-Jun-16
1114.15
0.1726
0.1599
0.2390
3-Jun-16
1114.15
0.1735
0.1607
0.2402
5-Jun-16
1114.15
0.3340
0.3094
0.4624
6-Jun-16
1114.15
0.1897
0.1757
0.2626
7-Jun-16
1114.15
0.2009
0.1862
0.2782
8-Jun-16
1114.15
0.1776
0.1645
0.2459
9-Jun-16
1114.15
0.1646
0.1525
0.2279

Gross
Others
Dividend
& HUF
(Rs)
Per Unit
(Rs.)
10-Jun-16
1114.15
0.1729
0.1602
0.2394
12-Jun-16
1114.15
0.3264
0.3024
0.4519
13-Jun-16
1114.15
0.1815
0.1682
0.2513
14-Jun-16
1114.15
0.1835
0.1700
0.2541
15-Jun-16
1114.15
0.1642
0.1522
0.2274
16-Jun-16
1114.15
0.1618
0.1499
0.2240
17-Jun-16
1114.15
0.1530
0.1418
0.2119
19-Jun-16
1114.15
0.3286
0.3044
0.4549
20-Jun-16
1114.15
0.1750
0.1621
0.2423
21-Jun-16
1114.15
0.1724
0.1597
0.2387
22-Jun-16
1114.15
0.1658
0.1536
0.2295
23-Jun-16
1114.15
0.1676
0.1553
0.2321
24-Jun-16
1114.15
0.1543
0.1430
0.2137
26-Jun-16
1114.15
0.3307
0.3064
0.4579
27-Jun-16
1114.15
0.1715
0.1589
0.2375
28-Jun-16
1114.15
0.1700
0.1575
0.2354
29-Jun-16
1114.15
0.1740
0.1612
0.2409
30-Jun-16
1114.15
0.1953
0.1809
0.2704
1-Jul-16
1114.15
0.2353
0.2180
0.3258
3-Jul-16
1114.15
0.3309
0.3065
0.4581
4-Jul-16
1114.15
0.1659
0.1537
0.2297
5-Jul-16
1114.15
0.2006
0.1858
0.2777
6-Jul-16
1114.15
0.1616
0.1498
0.2238
7-Jul-16
1114.15
0.1835
0.1700
0.2540
8-Jul-16
1114.15
0.1913
0.1773
0.2649
10-Jul-16
1114.15
0.3112
0.2883
0.4308
11-Jul-16
1114.15
0.1702
0.1577
0.2357
12-Jul-16
1114.15
0.1732
0.1605
0.2398
13-Jul-16
1114.15
0.1986
0.1840
0.2750
14-Jul-16
1114.15
0.1669
0.1546
0.2311
15-Jul-16
1114.15
0.1636
0.1516
0.2265
17-Jul-16
1114.15
0.3166
0.2933
0.4383
18-Jul-16
1114.15
0.1751
0.1623
0.2425
19-Jul-16
1114.15
0.1701
0.1576
0.2355
20-Jul-16
1114.15
0.1744
0.1616
0.2415
21-Jul-16
1114.15
0.1653
0.1531
0.2288
22-Jul-16
1114.15
0.1750
0.1621
0.2423
24-Jul-16
1114.15
0.3093
0.2865
0.4282
25-Jul-16
1114.15
0.1523
0.1411
0.2108
26-Jul-16
1114.15
0.1530
0.1418
0.2119
27-Jul-16
1114.15
0.1497
0.1387
0.2072
28-Jul-16
1114.15
0.1748
0.1619
0.2420
29-Jul-16
1114.15
0.1533
0.1420
0.2122
31-Jul-16
1114.15
0.3052
0.2827
0.4225
1-Aug-16
1114.15
0.1593
0.1476
0.2205
2-Aug-16
1114.15
0.1666
0.1544
0.2307
3-Aug-16
1114.15
0.1776
0.1645
0.2459
4-Aug-16
1114.15
0.1451
0.1344
0.2009
5-Aug-16
1114.15
0.1545
0.1431
0.2139
7-Aug-16
1114.15
0.3083
0.2856
0.4268
8-Aug-16
1114.15
0.1607
0.1489
0.2225
9-Aug-16
1114.15
0.1536
0.1423
0.2127
10-Aug-16
1114.15
0.1627
0.1507
0.2252
11-Aug-16
1114.15
0.1689
0.1565
0.2338
12-Aug-16
1114.15
0.1586
0.1469
0.2196
15-Aug-16
1114.15
0.4571
0.4235
0.6329
16-Aug-16
1114.15
0.1641
0.1520
0.2272
17-Aug-16
1114.15
0.1523
0.1411
0.2109
18-Aug-16
1114.15
0.1586
0.1469
0.2196
19-Aug-16
1114.15
0.1546
0.1432
0.2140
21-Aug-16
1114.15
0.2994
0.2774
0.4145
22-Aug-16
1114.15
0.1515
0.1404
0.2098
23-Aug-16
1114.15
0.1601
0.1483
0.2216
24-Aug-16
1114.15
0.1770
0.1640
0.2451
25-Aug-16
1114.15
0.1519
0.1407
0.2103
26-Aug-16
1114.15
0.1513
0.1402
0.2095
28-Aug-16
1114.15
0.3028
0.2806
0.4193
29-Aug-16
1114.15
0.1575
0.1459
0.2180
30-Aug-16
1114.15
0.1530
0.1418
0.2119
31-Aug-16
1114.15
0.1588
0.1471
0.2199
1-Sep-16
1114.15
0.1391
0.1289
0.1926
2-Sep-16
1114.15
0.1528
0.1416
0.2116
5-Sep-16
1114.15
0.4510
0.4178
0.6244
6-Sep-16
1114.15
0.1526
0.1414
0.2113
7-Sep-16
1114.15
0.1594
0.1477
0.2207
8-Sep-16
1114.15
0.1536
0.1423
0.2127
9-Sep-16
1114.15
0.1513
0.1402
0.2095
11-Sep-16
1114.15
0.2977
0.2758
0.4122
12-Sep-16
1114.15
0.1528
0.1415
0.2115
13-Sep-16
1114.15
0.1492
0.1382
0.2066
14-Sep-16
1114.15
0.1569
0.1454
0.2173
15-Sep-16
1114.15
0.1515
0.1403
0.2097
16-Sep-16
1114.15
0.1556
0.1441
0.2154
18-Sep-16
1114.15
0.2958
0.2741
0.4096
19-Sep-16
1114.15
0.1484
0.1374
0.2054
20-Sep-16
1114.15
0.1429
0.1324
0.1978
21-Sep-16
1114.15
0.1506
0.1395
0.2085
22-Sep-16
1114.15
0.1491
0.1382
0.2065
23-Sep-16
1114.15
0.1560
0.1445
0.2160
25-Sep-16
1114.15
0.2967
0.2749
0.4108
26-Sep-16
1114.15
0.1699
0.1574
0.2352
27-Sep-16
1114.15
0.1673
0.1550
0.2317
28-Sep-16
1114.15
0.1626
0.1506
0.2251
29-Sep-16
1114.15
0.1567
0.1452
0.2170
30-Sep-16
1114.15
0.2446
0.2266
0.3386
Gross
Others
Dividend
& HUF
(Rs)
Per Unit
(Rs.)
25-Apr-16
1003.2364
5.7540
5.3310
7.9666
25-May-16
1003.2244
4.7708
4.4200
6.6053
27-Jun-16
1003.1898
5.1147
4.7387
7.0815
25-Jul-16
1003.1006
4.4249
4.0996
6.1264
25-Aug-16
1003.1259
4.3862
4.0637
6.0728
26-Sep-16
1003.1481
4.3685
4.0474
6.0484
Gross
Others
Dividend
& HUF
(Rs)
Per Unit
(Rs.)
20-Jun-16
1009.66
15.6421
14.4921
21.6570
19-Sep-16
1009.502
13.5197
12.5258
18.7185
Gross
Others
Dividend
& HUF
(Rs)
Per Unit
(Rs.)
4-Apr-16
1091.69
2.4493
2.2693
3.3912
11-Apr-16
1091.69
1.1512
1.0666
1.5939
18-Apr-16
1091.69
1.1968
1.1088
1.6570
22-Apr-16
1091.69
0.6606
0.6120
0.9146
29-Apr-16
1091.69
1.1334
1.0501
1.5692
6-May-16
1091.69
1.2162
1.1268
1.6839
13-May-16
1091.69
1.2149
1.1256
1.6821
20-May-16
1091.69
1.2576
1.1651
1.7412
27-May-16
1091.69
1.1902
1.1027
1.6479
3-Jun-16
1091.69
1.1886
1.1012
1.6457
10-Jun-16
1091.69
1.2154
1.1260
1.6827
17-Jun-16
1091.69
1.1477
1.0633
1.5890
24-Jun-16
1091.69
1.1412
1.0573
1.5800
1-Jul-16
1091.69
1.2519
1.1599
1.7333
8-Jul-16
1091.69
1.2096
1.1207
1.6747
15-Jul-16
1091.69
1.1605
1.0752
1.6068
22-Jul-16
1091.69
1.1534
1.0686
1.5969
29-Jul-16
1091.69
1.0707
0.9920
1.4824
5-Aug-16
1091.69
1.0859
1.0060
1.5034
12-Aug-16
1091.69
1.0908
1.0106
1.5103
19-Aug-16
1091.69
1.0652
0.9869
1.4748
26-Aug-16
1091.69
1.0698
0.9912
1.4812
2-Sep-16
1091.69
1.0432
0.9665
1.4444
9-Sep-16
1091.69
1.0469
0.9699
1.4494
16-Sep-16
1091.69
1.0426
0.9659
1.4435
23-Sep-16
1091.69
1.0222
0.9471
1.4153
30-Sep-16
1091.69
1.1743
1.0879
1.6258
Gross
Others
Dividend
& HUF
(Rs)
Per Unit
(Rs.)
25-Apr-16
1001.4385
4.7717
4.4209
6.6066
25-May-16
1001.4261
4.1992
3.8905
5.8140
27-Jun-16
1001.3908
4.4882
4.1583
6.2141

Gross
Others
Dividend
& HUF
(Rs)
Per Unit
(Rs.)
25-Jul-16
1001.3014
3.8923
3.6061
5.3890
25-Aug-16
1001.3268
3.7931
3.5143
5.2517
26-Sep-16
1001.3481
3.7616
3.4851
5.2081
Gross
Others
Dividend
& HUF
(Rs)
Per Unit
(Rs.)
20-Jun-16
1003.7627
13.8216
12.8055
19.1365
19-Sep-16
1003.6004
11.7179
10.8564
16.2238
Gross
Others
Dividend
& HUF
(Rs)
Per Unit
(Rs.)
4-Apr-16
1091.69
2.3067
2.1371
3.1937
11-Apr-16
1091.69
1.0084
0.9343
1.3962
18-Apr-16
1091.69
1.0545
0.9770
1.4600
22-Apr-16
1091.69
0.5794
0.5368
0.8022
29-Apr-16
1091.69
0.9909
0.9180
1.3719
6-May-16
1091.69
1.0731
0.9942
1.4857
13-May-16
1091.69
1.0723
0.9934
1.4846
20-May-16
1091.69
1.1153
1.0333
1.5442
27-May-16
1091.69
1.0478
0.9708
1.4507
3-Jun-16
1091.69
1.0470
0.9700
1.4496
10-Jun-16
1091.69
1.0732
0.9943
1.4859
17-Jun-16
1091.69
1.0053
0.9314
1.3919
24-Jun-16
1091.69
0.9985
0.9251
1.3825
1-Jul-16
1091.69
1.1086
1.0271
1.5349
8-Jul-16
1091.69
1.0672
0.9888
1.4776
15-Jul-16
1091.69
1.0180
0.9432
1.4095
22-Jul-16
1091.69
1.0111
0.9368
1.3999
29-Jul-16
1091.69
0.9286
0.8603
1.2857
5-Aug-16
1091.69
0.9441
0.8747
1.3071
12-Aug-16
1091.69
0.9486
0.8789
1.3134
19-Aug-16
1091.69
0.9230
0.8551
1.2779
26-Aug-16
1091.69
0.9275
0.8593
1.2841
2-Sep-16
1091.69
0.9007
0.8345
1.2471
9-Sep-16
1091.69
0.9048
0.8383
1.2527
16-Sep-16
1091.69
0.9004
0.8342
1.2466
23-Sep-16
1091.69
0.8800
0.8153
1.2184
30-Sep-16
1091.69
1.0320
0.9561
1.4288
NAV as on
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
20-Apr-16
10.3347
0.0727
0.0674
0.1007
19-May-16
10.279
0.0314
0.0291
0.0435
20-Jun-16
10.2991
0.0419
0.0388
0.0580
19-Jul-16
10.364
0.0781
0.0724
0.1082
19-Aug-16
10.3709
0.0850
0.0788
0.1177
19-Sep-16
10.3428
0.0555
0.0515
0.0769
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
20-Jun-16
10.4245
0.1474
0.1366
0.2041
19-Sep-16
10.5506
0.2097
0.1943
0.2904
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
5-Apr-16
10.1
0.0477
0.0442
0.0660
12-Apr-16
10.1
0.0195
0.0181
0.0270
20-Apr-16
10.1
0.0126
0.0117
0.0175
26-Apr-16
10.1
0.0007
0.0007
0.0010
3-May-16
10.1
0.0052
0.0048
0.0072
10-May-16
10.1
0.0094
0.0087
0.0130
17-May-16
10.1
0.0143
0.0132
0.0198
24-May-16
10.1
0.0086
0.0080
0.0119
31-May-16
10.1
0.0082
0.0076
0.0113
7-Jun-16
10.1
0.0126
0.0116
0.0174
14-Jun-16
10.1
0.0134
0.0124
0.0186
21-Jun-16
10.1
0.0078
0.0072
0.0108
28-Jun-16
10.1
0.0113
0.0104
0.0156
5-Jul-16
10.1
0.0223
0.0207
0.0309
12-Jul-16
10.1066
0.0238
0.0220
0.0329
19-Jul-16
10.1215
0.0113
0.0105
0.0157
26-Jul-16
10.1302
0.0117
0.0108
0.0162
2-Aug-16
10.1506
0.0147
0.0137
0.0204
9-Aug-16
10.1601
0.0131
0.0122
0.0182
16-Aug-16
10.175
0.0112
0.0104
0.0155
23-Aug-16
10.1506
0.0111
0.0103
0.0154
30-Aug-16
10.1688
0.0108
0.0100
0.0149
6-Sep-16
10.1723
0.0116
0.0107
0.0160
14-Sep-16
10.1764
0.0126
0.0116
0.0174
20-Sep-16
10.1733
0.0108
0.0100
0.0150
27-Sep-16
10.211
0.0114
0.0106
0.0158
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
20-Apr-16
10.3283
0.0718
0.0665
0.0994
19-May-16
10.2722
0.0304
0.0282
0.0421
20-Jun-16
10.2919
0.0408
0.0378
0.0565
19-Jul-16
10.3566
0.0771
0.0715
0.1068
19-Aug-16
10.3632
0.0839
0.0777
0.1161
19-Sep-16
10.3348
0.0545
0.0505
0.0755
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
20-Jun-16
10.4154
0.1442
0.1336
0.1996
19-Sep-16
10.5406
0.2064
0.1912
0.2858
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
5-Apr-16
10.1
0.0474
0.0439
0.0656
12-Apr-16
10.1
0.0192
0.0178
0.0266
20-Apr-16
10.1
0.0124
0.0114
0.0171
26-Apr-16
10.1
0.0005
0.0005
0.0007
3-May-16
10.1
0.0050
0.0046
0.0069
10-May-16
10.1
0.0090
0.0084
0.0125
17-May-16
10.1
0.0141
0.0130
0.0195
24-May-16
10.1
0.0083
0.0077
0.0115
31-May-16
10.1
0.0079
0.0073
0.0109
7-Jun-16
10.1
0.0122
0.0113
0.0169
14-Jun-16
10.1
0.0132
0.0122
0.0183
21-Jun-16
10.1
0.0074
0.0069
0.0103
28-Jun-16
10.1
0.0111
0.0102
0.0153
5-Jul-16
10.1
0.0220
0.0204
0.0305
12-Jul-16
10.1074
0.0229
0.0212
0.0317
19-Jul-16
10.1223
0.0111
0.0102
0.0153
26-Jul-16
10.1311
0.0114
0.0106
0.0158
2-Aug-16
10.1514
0.0144
0.0134
0.0200
9-Aug-16
10.1609
0.0129
0.0120
0.0179
16-Aug-16
10.1758
0.0109
0.0101
0.0151
23-Aug-16
10.1514
0.0108
0.0100
0.0150
30-Aug-16
10.1696
0.0105
0.0097
0.0145
6-Sep-16
10.1731
0.0113
0.0104
0.0156
14-Sep-16
10.1772
0.0123
0.0114
0.0170
20-Sep-16
10.1741
0.0106
0.0098
0.0147
27-Sep-16
10.2118
0.0111
0.0102
0.0153
Record Date
40
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
Daily Dividend Plan
3-Apr-16
1528.74
0.8122
0.7525
1.1245
4-Apr-16
1528.74
0.2817
0.2610
0.3900
5-Apr-16
1528.74
0.3147
0.2916
0.4357
6-Apr-16
1528.74
0.2608
0.2416
0.3611
7-Apr-16
1528.74
0.2472
0.2290
0.3422
10-Apr-16
1528.74
0.7208
0.6678
0.9980
11-Apr-16
1528.74
0.2457
0.2276
0.3402
12-Apr-16
1528.74
0.2407
0.2230
0.3332
13-Apr-16
1528.74
0.2348
0.2175
0.3251
17-Apr-16
1528.74
0.9538
0.8837
1.3206
18-Apr-16
1528.74
0.2442
0.2262
0.3381
19-Apr-16
1528.74
0.2382
0.2207
0.3298
20-Apr-16
1528.74
0.2400
0.2224
0.3323
21-Apr-16
1528.74
0.2389
0.2213
0.3307
22-Apr-16
1528.74
0.2344
0.2172
0.3246
24-Apr-16
1528.74
0.4747
0.4398
0.6573
25-Apr-16
1528.74
0.2385
0.2210
0.3302
26-Apr-16
1528.74
0.2324
0.2153
0.3218
27-Apr-16
1528.74
0.2394
0.2218
0.3315
28-Apr-16
1528.74
0.2406
0.2229
0.3331
29-Apr-16
1528.74
0.2435
0.2256
0.3371
1-May-16
1528.74
0.4651
0.4309
0.6440
2-May-16
1528.74
0.2449
0.2269
0.3391
3-May-16
1528.74
0.2410
0.2233
0.3337
4-May-16
1528.74
0.2403
0.2226
0.3327
5-May-16
1528.74
0.2347
0.2175
0.3250
6-May-16
1528.74
0.2415
0.2237
0.3343
8-May-16
1528.74
0.4676
0.4332
0.6474
9-May-16
1528.74
0.2391
0.2216
0.3311
10-May-16
1528.74
0.2340
0.2168
0.3240
11-May-16
1528.74
0.2380
0.2205
0.3295
12-May-16
1528.74
0.2367
0.2193
0.3277
13-May-16
1528.74
0.2371
0.2197
0.3283
15-May-16
1528.74
0.4536
0.4202
0.6280
16-May-16
1528.74
0.2420
0.2242
0.3351
17-May-16
1528.74
0.2373
0.2198
0.3285
18-May-16
1528.74
0.2445
0.2265
0.3385
19-May-16
1528.74
0.2365
0.2192
0.3275
20-May-16
1528.74
0.2356
0.2183
0.3262
22-May-16
1528.74
0.4599
0.4261
0.6368
23-May-16
1528.74
0.2323
0.2152
0.3216
24-May-16
1528.74
0.2315
0.2145
0.3205
25-May-16
1528.74
0.2389
0.2214
0.3308
26-May-16
1528.74
0.2328
0.2157
0.3223
27-May-16
1528.74
0.2407
0.2230
0.3332
29-May-16
1528.74
0.4509
0.4178
0.6243
30-May-16
1528.74
0.2332
0.2161
0.3229
31-May-16
1528.74
0.2363
0.2190
0.3272
1-Jun-16
1528.74
0.2347
0.2175
0.3250
2-Jun-16
1528.74
0.2326
0.2155
0.3220
3-Jun-16
1528.74
0.2329
0.2157
0.3224
5-Jun-16
1528.74
0.4484
0.4154
0.6208
6-Jun-16
1528.74
0.2340
0.2168
0.3240
7-Jun-16
1528.74
0.2396
0.2220
0.3318
8-Jun-16
1528.74
0.2280
0.2113
0.3157
9-Jun-16
1528.74
0.2241
0.2076
0.3103
10-Jun-16
1528.74
0.2326
0.2155
0.3220
12-Jun-16
1528.74
0.4466
0.4137
0.6183
13-Jun-16
1528.74
0.2383
0.2208
0.3300
14-Jun-16
1528.74
0.2390
0.2214
0.3309
15-Jun-16
1528.74
0.2397
0.2221
0.3319
16-Jun-16
1528.74
0.2182
0.2022
0.3021
17-Jun-16
1528.74
0.2218
0.2055
0.3071
19-Jun-16
1528.74
0.4375
0.4054
0.6058
20-Jun-16
1528.74
0.2165
0.2006
0.2998
21-Jun-16
1528.74
0.2237
0.2072
0.3097
22-Jun-16
1528.74
0.2230
0.2066
0.3088
23-Jun-16
1528.74
0.2191
0.2030
0.3034
24-Jun-16
1528.74
0.2243
0.2078
0.3106
26-Jun-16
1528.74
0.4391
0.4069
0.6080
27-Jun-16
1528.74
0.2523
0.2337
0.3493
28-Jun-16
1528.74
0.2311
0.2141
0.3199
29-Jun-16
1528.74
0.2372
0.2198
0.3284
30-Jun-16
1528.74
0.2976
0.2757
0.4120
1-Jul-16
1528.74
0.2470
0.2289
0.3420
3-Jul-16
1528.74
0.4550
0.4216
0.6300
4-Jul-16
1528.74
0.2327
0.2156
0.3222
5-Jul-16
1528.74
0.2051
0.1900
0.2840
6-Jul-16
1528.74
0.2521
0.2335
0.3490
7-Jul-16
1528.74
0.2209
0.2046
0.3058
8-Jul-16
1528.74
0.2360
0.2186
0.3267
10-Jul-16
1528.74
0.4271
0.3957
0.5913
11-Jul-16
1528.74
0.2215
0.2052
0.3067
12-Jul-16
1528.74
0.2243
0.2078
0.3106
13-Jul-16
1528.74
0.2286
0.2118
0.3165
14-Jul-16
1528.74
0.2281
0.2113
0.3158
15-Jul-16
1528.74
0.2227
0.2064
0.3084
17-Jul-16
1528.74
0.4197
0.3889
0.5811
18-Jul-16
1528.74
0.2236
0.2072
0.3096
19-Jul-16
1528.74
0.2222
0.2059
0.3077
20-Jul-16
1528.74
0.2192
0.2031
0.3035
21-Jul-16
1528.74
0.2142
0.1984
0.2965
22-Jul-16
1528.74
0.2316
0.2145
0.3206
24-Jul-16
1528.74
0.4219
0.3909
0.5842
25-Jul-16
1528.74
0.2144
0.1987
0.2969
26-Jul-16
1528.74
0.2137
0.1980
0.2959
27-Jul-16
1528.74
0.2166
0.2007
0.2999
28-Jul-16
1528.74
0.2178
0.2018
0.3016
29-Jul-16
1528.74
0.2181
0.2021
0.3020
31-Jul-16
1528.74
0.4131
0.3828
0.5720
1-Aug-16
1528.74
0.2217
0.2054
0.3069
2-Aug-16
1528.74
0.2139
0.1982
0.2962
3-Aug-16
1528.74
0.2130
0.1973
0.2949
4-Aug-16
1528.74
0.2066
0.1914
0.2860
5-Aug-16
1528.74
0.2206
0.2044
0.3054
7-Aug-16
1528.74
0.4139
0.3835
0.5731
8-Aug-16
1528.74
0.2170
0.2011
0.3005
9-Aug-16
1528.74
0.2124
0.1968
0.2941
10-Aug-16
1528.74
0.2186
0.2026
0.3027
11-Aug-16
1528.74
0.2144
0.1986
0.2968
12-Aug-16
1528.74
0.2085
0.1932
0.2887
15-Aug-16
1528.74
0.6338
0.5872
0.8775
16-Aug-16
1528.74
0.2121
0.1965
0.2937
17-Aug-16
1528.74
0.2053
0.1902
0.2842
18-Aug-16
1528.74
0.2132
0.1975
0.2952
19-Aug-16
1528.74
0.2151
0.1993
0.2978
21-Aug-16
1528.74
0.4108
0.3806
0.5687
22-Aug-16
1528.74
0.2089
0.1935
0.2892
23-Aug-16
1528.74
0.2079
0.1926
0.2878
24-Aug-16
1528.74
0.2142
0.1984
0.2965
25-Aug-16
1528.74
0.2128
0.1971
0.2946
26-Aug-16
1528.74
0.2007
0.1860
0.2779
28-Aug-16
1528.74
0.4138
0.3834
0.5729
29-Aug-16
1528.74
0.2095
0.1941
0.2900
30-Aug-16
1528.74
0.2053
0.1902
0.2842
31-Aug-16
1528.74
0.2165
0.2006
0.2998
1-Sep-16
1528.74
0.2081
0.1928
0.2881
2-Sep-16
1528.74
0.2006
0.1859
0.2778
5-Sep-16
1528.74
0.6118
0.5668
0.8470
6-Sep-16
1528.74
0.2084
0.1931
0.2886
7-Sep-16
1528.74
0.2038
0.1888
0.2822
8-Sep-16
1528.74
0.2022
0.1874
0.2800
9-Sep-16
1528.74
0.2115
0.1959
0.2928
11-Sep-16
1528.74
0.3980
0.3688
0.5511
12-Sep-16
1528.74
0.2055
0.1904
0.2845
13-Sep-16
1528.74
0.1986
0.1840
0.2750
14-Sep-16
1528.74
0.2091
0.1937
0.2895
15-Sep-16
1528.74
0.2077
0.1925
0.2876
16-Sep-16
1528.74
0.2080
0.1927
0.2880
18-Sep-16
1528.74
0.4029
0.3733
0.5578
19-Sep-16
1528.74
0.2076
0.1923
0.2874

Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
20-Sep-16
1528.74
0.2056
0.1904
0.2846
21-Sep-16
1528.74
0.2074
0.1921
0.2871
22-Sep-16
1528.74
0.2030
0.1880
0.2810
23-Sep-16
1528.74
0.2111
0.1956
0.2923
25-Sep-16
1528.74
0.4082
0.3781
0.5651
26-Sep-16
1528.74
0.2094
0.1940
0.2899
27-Sep-16
1528.74
0.2121
0.1965
0.2936
28-Sep-16
1528.74
0.2111
0.1956
0.2923
29-Sep-16
1528.74
0.2197
0.2036
0.3042
30-Sep-16
1528.74
0.2539
0.2353
0.3516
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
3-Apr-16
1528.74
0.8190
0.7588
1.1339
4-Apr-16
1528.74
0.2841
0.2632
0.3933
5-Apr-16
1528.74
0.3171
0.2938
0.4391
6-Apr-16
1528.74
0.2632
0.2438
0.3644
7-Apr-16
1528.74
0.2496
0.2313
0.3456
10-Apr-16
1528.74
0.7280
0.6745
1.0080
11-Apr-16
1528.74
0.2482
0.2299
0.3436
12-Apr-16
1528.74
0.2430
0.2252
0.3365
13-Apr-16
1528.74
0.2372
0.2198
0.3284
17-Apr-16
1528.74
0.9650
0.8941
1.3361
18-Apr-16
1528.74
0.2459
0.2279
0.3405
19-Apr-16
1528.74
0.2396
0.2220
0.3317
20-Apr-16
1528.74
0.2424
0.2246
0.3356
21-Apr-16
1528.74
0.2413
0.2236
0.3341
22-Apr-16
1528.74
0.2369
0.2195
0.3280
24-Apr-16
1528.74
0.4796
0.4443
0.6640
25-Apr-16
1528.74
0.2409
0.2232
0.3335
26-Apr-16
1528.74
0.2348
0.2175
0.3251
27-Apr-16
1528.74
0.2419
0.2241
0.3349
28-Apr-16
1528.74
0.2430
0.2251
0.3364
29-Apr-16
1528.74
0.2459
0.2278
0.3404
1-May-16
1528.74
0.4700
0.4354
0.6507
2-May-16
1528.74
0.2474
0.2292
0.3425
3-May-16
1528.74
0.2431
0.2252
0.3366
4-May-16
1528.74
0.2427
0.2248
0.3360
5-May-16
1528.74
0.2372
0.2198
0.3284
6-May-16
1528.74
0.2438
0.2258
0.3375
8-May-16
1528.74
0.4725
0.4378
0.6542
9-May-16
1528.74
0.2415
0.2238
0.3344
10-May-16
1528.74
0.2364
0.2190
0.3273
11-May-16
1528.74
0.2404
0.2227
0.3328
12-May-16
1528.74
0.2392
0.2216
0.3312
13-May-16
1528.74
0.2395
0.2219
0.3316
15-May-16
1528.74
0.4585
0.4248
0.6348
16-May-16
1528.74
0.2444
0.2264
0.3384
17-May-16
1528.74
0.2396
0.2220
0.3318
18-May-16
1528.74
0.2470
0.2289
0.3420
19-May-16
1528.74
0.2389
0.2213
0.3307
20-May-16
1528.74
0.2381
0.2206
0.3296
22-May-16
1528.74
0.4648
0.4306
0.6435
23-May-16
1528.74
0.2347
0.2175
0.3250
24-May-16
1528.74
0.2339
0.2167
0.3238
25-May-16
1528.74
0.2414
0.2236
0.3342
26-May-16
1528.74
0.2352
0.2179
0.3257
27-May-16
1528.74
0.2431
0.2252
0.3366
29-May-16
1528.74
0.4556
0.4221
0.6308
30-May-16
1528.74
0.2357
0.2183
0.3263
31-May-16
1528.74
0.2387
0.2212
0.3305
1-Jun-16
1528.74
0.2370
0.2196
0.3282
2-Jun-16
1528.74
0.2350
0.2177
0.3253
3-Jun-16
1528.74
0.2352
0.2179
0.3256
5-Jun-16
1528.74
0.4532
0.4199
0.6275
6-Jun-16
1528.74
0.2364
0.2190
0.3273
7-Jun-16
1528.74
0.2421
0.2243
0.3352
8-Jun-16
1528.74
0.2304
0.2135
0.3190
9-Jun-16
1528.74
0.2265
0.2099
0.3136
10-Jun-16
1528.74
0.2350
0.2177
0.3254
12-Jun-16
1528.74
0.4513
0.4182
0.6249
13-Jun-16
1528.74
0.2408
0.2231
0.3334
14-Jun-16
1528.74
0.2413
0.2236
0.3341
15-Jun-16
1528.74
0.2422
0.2244
0.3353
16-Jun-16
1528.74
0.2207
0.2044
0.3055
17-Jun-16
1528.74
0.2241
0.2076
0.3103
19-Jun-16
1528.74
0.4425
0.4099
0.6126
20-Jun-16
1528.74
0.2186
0.2025
0.3026
21-Jun-16
1528.74
0.2251
0.2086
0.3117
22-Jun-16
1528.74
0.2259
0.2093
0.3128
23-Jun-16
1528.74
0.2215
0.2052
0.3067
24-Jun-16
1528.74
0.2267
0.2101
0.3139
26-Jun-16
1528.74
0.4440
0.4114
0.6148
27-Jun-16
1528.74
0.2546
0.2359
0.3525
28-Jun-16
1528.74
0.2335
0.2163
0.3233
29-Jun-16
1528.74
0.2396
0.2220
0.3318
30-Jun-16
1528.74
0.2994
0.2774
0.4145
1-Jul-16
1528.74
0.2495
0.2311
0.3454
3-Jul-16
1528.74
0.4599
0.4261
0.6367
4-Jul-16
1528.74
0.2352
0.2179
0.3256
5-Jul-16
1528.74
0.2078
0.1925
0.2877
6-Jul-16
1528.74
0.2545
0.2358
0.3524
7-Jul-16
1528.74
0.2233
0.2068
0.3091
8-Jul-16
1528.74
0.2383
0.2208
0.3300
10-Jul-16
1528.74
0.4319
0.4002
0.5980
11-Jul-16
1528.74
0.2240
0.2075
0.3101
12-Jul-16
1528.74
0.2267
0.2101
0.3139
13-Jul-16
1528.74
0.2311
0.2141
0.3199
14-Jul-16
1528.74
0.2305
0.2135
0.3191
15-Jul-16
1528.74
0.2251
0.2086
0.3117
17-Jul-16
1528.74
0.4245
0.3933
0.5878
18-Jul-16
1528.74
0.2260
0.2094
0.3129
19-Jul-16
1528.74
0.2246
0.2081
0.3110
20-Jul-16
1528.74
0.2217
0.2054
0.3069
21-Jul-16
1528.74
0.2166
0.2007
0.2999
22-Jul-16
1528.74
0.2339
0.2167
0.3239
24-Jul-16
1528.74
0.4267
0.3953
0.5908
25-Jul-16
1528.74
0.2169
0.2010
0.3003
26-Jul-16
1528.74
0.2162
0.2003
0.2993
27-Jul-16
1528.74
0.2189
0.2028
0.3031
28-Jul-16
1528.74
0.2203
0.2041
0.3050
29-Jul-16
1528.74
0.2207
0.2044
0.3055
31-Jul-16
1528.74
0.4179
0.3872
0.5786
1-Aug-16
1528.74
0.2241
0.2076
0.3103
2-Aug-16
1528.74
0.2163
0.2004
0.2995
3-Aug-16
1528.74
0.2154
0.1995
0.2982
4-Aug-16
1528.74
0.2090
0.1937
0.2894
5-Aug-16
1528.74
0.2230
0.2066
0.3087
7-Aug-16
1528.74
0.4188
0.3880
0.5799
8-Aug-16
1528.74
0.2196
0.2034
0.3040
9-Aug-16
1528.74
0.2149
0.1991
0.2975
10-Aug-16
1528.74
0.2209
0.2047
0.3059
11-Aug-16
1528.74
0.2169
0.2010
0.3003
12-Aug-16
1528.74
0.2109
0.1954
0.2920
15-Aug-16
1528.74
0.6411
0.5940
0.8876
16-Aug-16
1528.74
0.2144
0.1987
0.2969
17-Aug-16
1528.74
0.2077
0.1925
0.2876
18-Aug-16
1528.74
0.2156
0.1997
0.2985
19-Aug-16
1528.74
0.2176
0.2016
0.3013
21-Aug-16
1528.74
0.4155
0.3850
0.5753
22-Aug-16
1528.74
0.2113
0.1957
0.2925
23-Aug-16
1528.74
0.2104
0.1949
0.2913
24-Aug-16
1528.74
0.2165
0.2006
0.2998
25-Aug-16
1528.74
0.2152
0.1993
0.2979
26-Aug-16
1528.74
0.2031
0.1882
0.2812
28-Aug-16
1528.74
0.4187
0.3879
0.5797
29-Aug-16
1528.74
0.2118
0.1963
0.2933
30-Aug-16
1528.74
0.2077
0.1924
0.2875
31-Aug-16
1528.74
0.2190
0.2029
0.3032
1-Sep-16
1528.74
0.2104
0.1949
0.2913
2-Sep-16
1528.74
0.2031
0.1882
0.2812

Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
5-Sep-16
1528.74
0.6190
0.5735
0.8570
6-Sep-16
1528.74
0.2109
0.1954
0.2920
7-Sep-16
1528.74
0.2062
0.1910
0.2855
8-Sep-16
1528.74
0.2046
0.1896
0.2833
9-Sep-16
1528.74
0.2139
0.1982
0.2962
11-Sep-16
1528.74
0.4028
0.3732
0.5577
12-Sep-16
1528.74
0.2079
0.1927
0.2879
13-Sep-16
1528.74
0.2010
0.1862
0.2783
14-Sep-16
1528.74
0.2116
0.1960
0.2929
15-Sep-16
1528.74
0.2101
0.1947
0.2909
16-Sep-16
1528.74
0.2105
0.1950
0.2914
18-Sep-16
1528.74
0.4079
0.3779
0.5647
19-Sep-16
1528.74
0.2100
0.1945
0.2907
20-Sep-16
1528.74
0.2080
0.1927
0.2880
21-Sep-16
1528.74
0.2097
0.1943
0.2904
22-Sep-16
1528.74
0.2053
0.1902
0.2843
23-Sep-16
1528.74
0.2136
0.1979
0.2958
25-Sep-16
1528.74
0.4129
0.3826
0.5717
26-Sep-16
1528.74
0.2118
0.1962
0.2932
27-Sep-16
1528.74
0.2145
0.1987
0.2970
28-Sep-16
1528.74
0.2135
0.1978
0.2956
29-Sep-16
1528.74
0.2223
0.2060
0.3078
30-Sep-16
1528.74
0.2565
0.2376
0.3551
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
25-Apr-16
1589.5358
8.4272
7.8076
11.6677
25-May-16
1589.5088
7.4879
6.9374
10.3673
27-Jun-16
1589.4877
8.1158
7.5191
11.2366
25-Jul-16
1589.4061
6.7336
6.2386
9.3229
25-Aug-16
1589.4068
6.9312
6.4216
9.5965
26-Sep-16
1589.4184
6.9267
6.4175
9.5903
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
20-Jun-16
1005.9061
15.3118
14.1861
21.1997
19-Sep-16
1005.7698
13.2731
12.2973
18.3771
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
4-Apr-16
1530.3
2.6657
2.4697
3.6907
11-Apr-16
1530.3
1.8086
1.6756
2.5040
18-Apr-16
1530.3
1.6920
1.5676
2.3426
22-Apr-16
1530.3
0.9615
0.8908
1.3312
29-Apr-16
1530.3
1.6889
1.5647
2.3383
6-May-16
1530.3
1.6868
1.5628
2.3355
13-May-16
1530.3
1.6721
1.5492
2.3151
20-May-16
1530.3
1.6689
1.5462
2.3107
27-May-16
1530.3
1.6556
1.5339
2.2923
3-Jun-16
1530.3
1.6398
1.5193
2.2704
10-Jun-16
1530.3
1.6278
1.5082
2.2538
17-Jun-16
1530.3
1.6225
1.5032
2.2464
24-Jun-16
1530.3
1.5633
1.4483
2.1644
1-Jul-16
1530.3
1.7237
1.5970
2.3865
8-Jul-16
1530.3
1.6212
1.5020
2.2446
15-Jul-16
1530.3
1.5698
1.4544
2.1735
22-Jul-16
1530.3
1.5495
1.4356
2.1454
29-Jul-16
1530.3
1.5217
1.4099
2.1069
5-Aug-16
1530.3
1.5077
1.3968
2.0874
12-Aug-16
1530.3
1.5041
1.3935
2.0825
19-Aug-16
1530.3
1.4986
1.3884
2.0748
26-Aug-16
1530.3
1.4739
1.3656
2.0407
2-Sep-16
1530.3
1.4729
1.3646
2.0393
9-Sep-16
1530.3
1.4564
1.3493
2.0164
16-Sep-16
1530.3
1.4460
1.3397
2.0021
23-Sep-16
1530.3
1.4565
1.3494
2.0166
30-Sep-16
1530.3
1.5337
1.4209
2.1234
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
25-Apr-16
1586.199
8.3411
7.7279
11.5485
25-May-16
1586.1721
7.3963
6.8525
10.2404
27-Jun-16
1586.1795
7.8434
7.2668
10.8595
25-Jul-16
1586.0977
6.6492
6.1603
9.2060
25-Aug-16
1586.0981
6.8404
6.3375
9.4707
26-Sep-16
1586.1097
6.8320
6.3297
9.4591
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
20-Jun-16
1003.5064
14.9362
13.8381
20.6797
19-Sep-16
1003.3703
13.0908
12.1283
18.1246
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
3-Apr-16
1524.28
0.7306
0.6769
1.0115
4-Apr-16
1524.28
0.2546
0.2359
0.3525
5-Apr-16
1524.28
0.2875
0.2664
0.3981
6-Apr-16
1524.28
0.2337
0.2165
0.3236
7-Apr-16
1524.28
0.2203
0.2041
0.3050
10-Apr-16
1524.28
0.6399
0.5928
0.8859
11-Apr-16
1524.28
0.2188
0.2028
0.3030
12-Apr-16
1524.28
0.2136
0.1979
0.2958
13-Apr-16
1524.28
0.2079
0.1926
0.2878
17-Apr-16
1524.28
0.8460
0.7838
1.1713
18-Apr-16
1524.28
0.2165
0.2005
0.2997
19-Apr-16
1524.28
0.2103
0.1949
0.2912
20-Apr-16
1524.28
0.2130
0.1973
0.2949
21-Apr-16
1524.28
0.2119
0.1963
0.2934
22-Apr-16
1524.28
0.2076
0.1923
0.2874
24-Apr-16
1524.28
0.4209
0.3899
0.5827
25-Apr-16
1524.28
0.2115
0.1959
0.2928
26-Apr-16
1524.28
0.2056
0.1904
0.2846
27-Apr-16
1524.28
0.2125
0.1969
0.2942
28-Apr-16
1524.28
0.2135
0.1978
0.2956
29-Apr-16
1524.28
0.2165
0.2006
0.2998
1-May-16
1524.28
0.4113
0.3810
0.5694
2-May-16
1524.28
0.2180
0.2020
0.3018
3-May-16
1524.28
0.2141
0.1983
0.2964
4-May-16
1524.28
0.2133
0.1976
0.2953
5-May-16
1524.28
0.2079
0.1926
0.2878
6-May-16
1524.28
0.2144
0.1987
0.2969
8-May-16
1524.28
0.4138
0.3834
0.5729
9-May-16
1524.28
0.2122
0.1966
0.2938
10-May-16
1524.28
0.2071
0.1918
0.2867
11-May-16
1524.28
0.2110
0.1955
0.2921
12-May-16
1524.28
0.2098
0.1944
0.2905
13-May-16
1524.28
0.2102
0.1947
0.2910
15-May-16
1524.28
0.3997
0.3703
0.5534
16-May-16
1524.28
0.2151
0.1993
0.2978
17-May-16
1524.28
0.2103
0.1948
0.2911
18-May-16
1524.28
0.2176
0.2016
0.3013
19-May-16
1524.28
0.2095
0.1941
0.2901
20-May-16
1524.28
0.2087
0.1934
0.2890
22-May-16
1524.28
0.4061
0.3762
0.5622
23-May-16
1524.28
0.2053
0.1902
0.2843
24-May-16
1524.28
0.2045
0.1895
0.2832
25-May-16
1524.28
0.2120
0.1964
0.2935
26-May-16
1524.28
0.2059
0.1908
0.2851
27-May-16
1524.28
0.2137
0.1980
0.2959
29-May-16
1524.28
0.3971
0.3679
0.5498
30-May-16
1524.28
0.2063
0.1911
0.2856
31-May-16
1524.28
0.2094
0.1940
0.2899
1-Jun-16
1524.28
0.2078
0.1925
0.2877
2-Jun-16
1524.28
0.2056
0.1905
0.2847
3-Jun-16
1524.28
0.2058
0.1906
0.2849
5-Jun-16
1524.28
0.3946
0.3656
0.5463
6-Jun-16
1524.28
0.2071
0.1918
0.2867

Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
7-Jun-16
1524.28
0.2127
0.1971
0.2945
8-Jun-16
1524.28
0.2011
0.1863
0.2784
9-Jun-16
1524.28
0.1973
0.1827
0.2731
10-Jun-16
1524.28
0.2056
0.1905
0.2847
12-Jun-16
1524.28
0.3928
0.3639
0.5438
13-Jun-16
1524.28
0.2113
0.1958
0.2926
14-Jun-16
1524.28
0.2121
0.1965
0.2936
15-Jun-16
1524.28
0.2129
0.1972
0.2947
16-Jun-16
1524.28
0.1913
0.1772
0.2648
17-Jun-16
1524.28
0.1949
0.1805
0.2698
19-Jun-16
1524.28
0.3838
0.3556
0.5314
20-Jun-16
1524.28
0.1896
0.1757
0.2625
21-Jun-16
1524.28
0.1962
0.1817
0.2716
22-Jun-16
1524.28
0.1967
0.1823
0.2724
23-Jun-16
1524.28
0.1922
0.1781
0.2661
24-Jun-16
1524.28
0.1975
0.1829
0.2734
26-Jun-16
1524.28
0.3854
0.3571
0.5336
27-Jun-16
1524.28
0.2252
0.2086
0.3118
28-Jun-16
1524.28
0.2048
0.1897
0.2835
29-Jun-16
1524.28
0.2102
0.1947
0.2910
30-Jun-16
1524.28
0.2704
0.2505
0.3744
1-Jul-16
1524.28
0.2201
0.2039
0.3047
3-Jul-16
1524.28
0.4012
0.3717
0.5555
4-Jul-16
1524.28
0.2058
0.1906
0.2849
5-Jul-16
1524.28
0.1785
0.1654
0.2472
6-Jul-16
1524.28
0.2251
0.2086
0.3117
7-Jul-16
1524.28
0.1940
0.1797
0.2686
8-Jul-16
1524.28
0.2090
0.1937
0.2894
10-Jul-16
1524.28
0.3733
0.3458
0.5168
11-Jul-16
1524.28
0.1947
0.1803
0.2695
12-Jul-16
1524.28
0.2080
0.1927
0.2880
13-Jul-16
1524.28
0.2062
0.1910
0.2855
14-Jul-16
1524.28
0.2012
0.1864
0.2785
15-Jul-16
1524.28
0.1959
0.1815
0.2712
17-Jul-16
1524.28
0.3660
0.3391
0.5067
18-Jul-16
1524.28
0.1967
0.1822
0.2723
19-Jul-16
1524.28
0.1953
0.1809
0.2704
20-Jul-16
1524.28
0.1923
0.1782
0.2663
21-Jul-16
1524.28
0.1873
0.1735
0.2593
22-Jul-16
1524.28
0.2046
0.1896
0.2833
24-Jul-16
1524.28
0.3664
0.3395
0.5073
25-Jul-16
1524.28
0.1876
0.1738
0.2597
26-Jul-16
1524.28
0.1868
0.1731
0.2587
27-Jul-16
1524.28
0.1897
0.1757
0.2626
28-Jul-16
1524.28
0.1910
0.1769
0.2644
29-Jul-16
1524.28
0.1913
0.1773
0.2649
31-Jul-16
1524.28
0.3593
0.3329
0.4975
1-Aug-16
1524.28
0.1948
0.1805
0.2697
2-Aug-16
1524.28
0.1871
0.1734
0.2591
3-Aug-16
1524.28
0.1861
0.1724
0.2576
4-Aug-16
1524.28
0.1797
0.1665
0.2488
5-Aug-16
1524.28
0.1937
0.1795
0.2682
7-Aug-16
1524.28
0.3603
0.3338
0.4988
8-Aug-16
1524.28
0.1902
0.1763
0.2634
9-Aug-16
1524.28
0.1856
0.1720
0.2570
10-Aug-16
1524.28
0.1917
0.1776
0.2654
11-Aug-16
1524.28
0.1875
0.1737
0.2596
12-Aug-16
1524.28
0.1816
0.1683
0.2515
15-Aug-16
1524.28
0.5532
0.5125
0.7659
16-Aug-16
1524.28
0.1853
0.1716
0.2565
17-Aug-16
1524.28
0.1784
0.1653
0.2470
18-Aug-16
1524.28
0.1863
0.1726
0.2580
19-Aug-16
1524.28
0.1874
0.1736
0.2595
21-Aug-16
1524.28
0.3551
0.3290
0.4917
22-Aug-16
1524.28
0.1820
0.1686
0.2520
23-Aug-16
1524.28
0.1811
0.1678
0.2507
24-Aug-16
1524.28
0.1873
0.1735
0.2593
25-Aug-16
1524.28
0.1858
0.1722
0.2573
26-Aug-16
1524.28
0.1731
0.1603
0.2396
28-Aug-16
1524.28
0.3582
0.3319
0.4960
29-Aug-16
1524.28
0.1826
0.1692
0.2528
30-Aug-16
1524.28
0.1784
0.1653
0.2470
31-Aug-16
1524.28
0.1897
0.1757
0.2626
1-Sep-16
1524.28
0.1813
0.1680
0.2510
2-Sep-16
1524.28
0.1738
0.1611
0.2407
5-Sep-16
1524.28
0.5312
0.4921
0.7354
6-Sep-16
1524.28
0.1816
0.1683
0.2515
7-Sep-16
1524.28
0.1769
0.1639
0.2449
8-Sep-16
1524.28
0.1754
0.1625
0.2429
9-Sep-16
1524.28
0.1846
0.1710
0.2556
11-Sep-16
1524.28
0.3443
0.3190
0.4767
12-Sep-16
1524.28
0.1788
0.1656
0.2475
13-Sep-16
1524.28
0.1718
0.1591
0.2378
14-Sep-16
1524.28
0.1816
0.1683
0.2515
15-Sep-16
1524.28
0.1809
0.1676
0.2504
16-Sep-16
1524.28
0.1803
0.1670
0.2496
18-Sep-16
1524.28
0.3476
0.3220
0.4812
19-Sep-16
1524.28
0.1804
0.1672
0.2498
20-Sep-16
1524.28
0.1788
0.1656
0.2475
21-Sep-16
1524.28
0.1804
0.1672
0.2498
22-Sep-16
1524.28
0.1761
0.1631
0.2438
23-Sep-16
1524.28
0.1964
0.1819
0.2719
25-Sep-16
1524.28
0.3786
0.3508
0.5242
26-Sep-16
1524.28
0.1855
0.1718
0.2568
27-Sep-16
1524.28
0.1853
0.1716
0.2565
28-Sep-16
1524.28
0.1821
0.1687
0.2521
29-Sep-16
1524.28
0.1931
0.1789
0.2673
30-Sep-16
1524.28
0.2532
0.2346
0.3506
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
25-Apr-16
1328.5035
6.3681
5.8999
8.8168
25-May-16
1328.4798
5.5054
5.1006
7.6224
27-Jun-16
1328.4785
5.8500
5.4199
8.0995
25-Jul-16
1328.4034
4.9415
4.5782
6.8417
25-Aug-16
1328.4037
5.0133
4.6447
6.9411
26-Sep-16
1328.4617
4.9801
4.6140
6.8951
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
20-Jun-16
1216.06
16.4205
15.2133
22.7347
19-Sep-16
1215.8835
13.9378
12.9131
19.2973
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
4-Apr-16
1034.17
1.6827
1.5590
2.3297
11-Apr-16
1034.17
1.0863
1.0064
1.5040
18-Apr-16
1034.17
1.0060
0.9320
1.3928
22-Apr-16
1034.17
0.5708
0.5288
0.7903
29-Apr-16
1034.17
1.0043
0.9305
1.3905
6-May-16
1034.17
1.0027
0.9290
1.3883
13-May-16
1034.17
0.9938
0.9208
1.3760
20-May-16
1034.17
0.9905
0.9177
1.3714
27-May-16
1034.17
0.9826
0.9104
1.3605
3-Jun-16
1034.17
0.9709
0.8995
1.3442
10-Jun-16
1034.17
0.9616
0.8909
1.3314
17-Jun-16
1034.17
0.9595
0.8889
1.3284
24-Jun-16
1034.17
0.9192
0.8516
1.2727
1-Jul-16
1034.17
1.0276
0.9521
1.4228
8-Jul-16
1034.17
0.9584
0.8879
1.3269
15-Jul-16
1034.17
0.9350
0.8662
1.2945
22-Jul-16
1034.17
0.9100
0.8431
1.2599
29-Jul-16
1034.17
0.8899
0.8245
1.2321
5-Aug-16
1034.17
0.8818
0.8170
1.2209
12-Aug-16
1034.17
0.8804
0.8157
1.2190
19-Aug-16
1034.17
0.8749
0.8106
1.2113
26-Aug-16
1034.17
0.8571
0.7941
1.1867
2-Sep-16
1034.17
0.8570
0.7940
1.1865
9-Sep-16
1034.17
0.8471
0.7849
1.1729
16-Sep-16
1034.17
0.8388
0.7771
1.1613
41

Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
23-Sep-16
1034.17
0.8542
0.7914
1.1826
30-Sep-16
1034.17
0.9341
0.8654
1.2933
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
4-Apr-16
1530.3
2.6482
2.4535
3.6665
11-Apr-16
1530.3
1.7920
1.6603
2.4811
18-Apr-16
1530.3
1.6762
1.5530
2.3208
22-Apr-16
1530.3
0.9536
0.8835
1.3203
29-Apr-16
1530.3
1.6722
1.5493
2.3152
6-May-16
1530.3
1.6705
1.5476
2.3128
13-May-16
1530.3
1.6551
1.5335
2.2916
20-May-16
1530.3
1.6524
1.5309
2.2878
27-May-16
1530.3
1.6380
1.5175
2.2678
3-Jun-16
1530.3
1.6232
1.5039
2.2474
10-Jun-16
1530.3
1.6096
1.4912
2.2285
17-Jun-16
1530.3
1.6062
1.4882
2.2239
24-Jun-16
1530.3
1.5468
1.4331
2.1416
1-Jul-16
1530.3
1.7072
1.5817
2.3637
8-Jul-16
1530.3
1.6053
1.4873
2.2226
15-Jul-16
1530.3
1.5550
1.4406
2.1529
22-Jul-16
1530.3
1.5332
1.4204
2.1227
29-Jul-16
1530.3
1.5053
1.3946
2.0841
5-Aug-16
1530.3
1.4913
1.3816
2.0647
12-Aug-16
1530.3
1.4876
1.3783
2.0597
19-Aug-16
1530.3
1.4819
1.3730
2.0518
26-Aug-16
1530.3
1.4575
1.3503
2.0179
2-Sep-16
1530.3
1.4562
1.3492
2.0162
9-Sep-16
1530.3
1.4401
1.3342
1.9938
16-Sep-16
1530.3
1.4293
1.3242
1.9789
23-Sep-16
1530.3
1.4400
1.3341
1.9937
30-Sep-16
1530.3
1.5171
1.4056
2.1005
Record Date
4-Apr-16
5-Apr-16
6-Apr-16
7-Apr-16
11-Apr-16
12-Apr-16
13-Apr-16
18-Apr-16
20-Apr-16
21-Apr-16
22-Apr-16
25-Apr-16
26-Apr-16
27-Apr-16
28-Apr-16
29-Apr-16
2-May-16
3-May-16
4-May-16
5-May-16
6-May-16
9-May-16
10-May-16
11-May-16
12-May-16
13-May-16
16-May-16
17-May-16
18-May-16
19-May-16
20-May-16
23-May-16
24-May-16
25-May-16
26-May-16
27-May-16
30-May-16
31-May-16
1-Jun-16
2-Jun-16
3-Jun-16
6-Jun-16
7-Jun-16
8-Jun-16
9-Jun-16
10-Jun-16
13-Jun-16
14-Jun-16
15-Jun-16
16-Jun-16
17-Jun-16
20-Jun-16
21-Jun-16
22-Jun-16
23-Jun-16
24-Jun-16
27-Jun-16
28-Jun-16
29-Jun-16
30-Jun-16
1-Jul-16
4-Jul-16
5-Jul-16
7-Jul-16
8-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16
1-Aug-16
2-Aug-16
3-Aug-16
4-Aug-16
5-Aug-16
8-Aug-16
9-Aug-16
10-Aug-16
11-Aug-16
12-Aug-16
16-Aug-16
18-Aug-16
19-Aug-16
22-Aug-16
23-Aug-16
24-Aug-16
25-Aug-16
26-Aug-16

NAV as on
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
Daily Dividend Plan
1005.1093
0.6227
0.5769
0.8621
1005.5142
0.1519
0.1407
0.2103
1005.3354
0.1578
0.1462
0.2185
1005.5807
0.1528
0.1416
0.2116
1005.6245
0.6009
0.5567
0.8319
1005.712
0.1502
0.1391
0.2079
1005.7963
0.1609
0.1491
0.2228
1005.8523
0.7510
0.6958
1.0398
1005.7737
0.3076
0.2850
0.4259
1005.6366
0.1540
0.1427
0.2132
1005.5972
0.1531
0.1419
0.2120
1005.441
0.4451
0.4123
0.6162
1005.3227
0.1923
0.1781
0.2662
1005.047
0.2119
0.1963
0.2934
1004.8551
0.1653
0.1531
0.2288
1004.778
0.1451
0.1344
0.2009
1004.5807
0.4883
0.4524
0.6761
1004.5121
0.1441
0.1335
0.1995
1004.5679
0.1632
0.1512
0.2260
1004.5702
0.1508
0.1397
0.2088
1004.5642
0.1498
0.1388
0.2074
1004.632
0.4490
0.4160
0.6216
1004.7273
0.1499
0.1389
0.2076
1004.7793
0.1551
0.1437
0.2147
1004.8644
0.1520
0.1409
0.2105
1004.8343
0.1498
0.1388
0.2074
1004.8525
0.4467
0.4139
0.6185
1004.9292
0.1504
0.1394
0.2083
1004.9736
0.1502
0.1391
0.2079
1004.9683
0.1486
0.1376
0.2057
1004.9028
0.1512
0.1401
0.2094
1004.9305
0.4472
0.4143
0.6191
1004.9493
0.1491
0.1381
0.2064
1004.929
0.1489
0.1379
0.2061
1004.9223
0.1487
0.1378
0.2059
1004.8764
0.1488
0.1378
0.2060
1004.8426
0.4431
0.4105
0.6135
1004.8179
0.1497
0.1387
0.2072
1004.8576
0.1183
0.1096
0.1638
1004.8221
0.1513
0.1402
0.2095
1004.8534
0.1460
0.1353
0.2022
1004.9437
0.4412
0.4088
0.6109
1005.0773
0.1496
0.1386
0.2071
1005.2304
0.1474
0.1366
0.2041
1005.3554
0.1577
0.1461
0.2184
1005.3052
0.1696
0.1571
0.2348
1005.2571
0.4430
0.4104
0.6133
1005.1212
0.1476
0.1367
0.2043
1005.1552
0.1464
0.1356
0.2027
1005.2984
0.1544
0.1431
0.2138
1005.2162
0.1517
0.1406
0.2101
1005.1414
0.4828
0.4473
0.6685
1005.1561
0.1895
0.1755
0.2623
1005.2119
0.1718
0.1592
0.2379
1005.2598
0.1530
0.1417
0.2118
1005.1985
0.1480
0.1371
0.2049
1005.1397
0.4440
0.4114
0.6148
1005.0957
0.1556
0.1442
0.2155
1005.0687
0.1428
0.1323
0.1977
1005.1499
0.1713
0.1587
0.2372
1005.3557
0.1485
0.1376
0.2056
1005.5821
0.4568
0.4232
0.6324
1005.852
0.1543
0.1429
0.2136
1005.9476
0.2925
0.2710
0.4050
1006.0696
0.1606
0.1488
0.2223
1006.422
0.4399
0.4075
0.6090
1006.8142
0.1473
0.1365
0.2040
1007.0518
0.1484
0.1375
0.2055
1007.2271
0.1485
0.1376
0.2056
1007.2401
0.1477
0.1368
0.2045
1007.4078
0.4423
0.4098
0.6124
1007.4034
0.2048
0.1898
0.2836
1007.5067
0.1515
0.1403
0.2097
1007.5387
0.1461
0.1354
0.2023
1007.5235
0.1468
0.1360
0.2033
1007.4931
0.4370
0.4048
0.6050
1007.6228
0.1456
0.1349
0.2016
1007.5865
0.1470
0.1362
0.2035
1007.7419
0.1481
0.1372
0.2050
1007.7997
0.1474
0.1366
0.2041
1007.8124
0.4381
0.4058
0.6065
1007.7374
0.1710
0.1584
0.2367
1007.7359
0.1460
0.1353
0.2022
1007.5745
0.1565
0.1450
0.2167
1007.5765
0.1473
0.1365
0.2040
1007.459
0.4396
0.4073
0.6087
1007.3246
0.3945
0.3655
0.5462
1007.417
0.1473
0.1365
0.2040
1007.8348
0.2053
0.1902
0.2842
1007.79
0.1471
0.1362
0.2036
1007.6587
0.5842
0.5412
0.8088
1007.5567
0.3096
0.2869
0.4287
1007.5807
0.1515
0.1404
0.2098
1007.1637
0.6795
0.6296
0.9408
1007.1972
0.1489
0.1379
0.2061
1007.2535
0.1485
0.1376
0.2056
1007.3126
0.1487
0.1378
0.2059
1007.3707
0.1518
0.1407
0.2102
29-Aug-16
30-Aug-16
31-Aug-16
1-Sep-16
2-Sep-16
6-Sep-16
7-Sep-16
8-Sep-16
9-Sep-16
12-Sep-16
14-Sep-16
15-Sep-16
16-Sep-16
19-Sep-16
20-Sep-16
21-Sep-16
22-Sep-16
23-Sep-16
26-Sep-16
27-Sep-16
28-Sep-16
30-Sep-16
Record Date
4-Apr-16
5-Apr-16
6-Apr-16
7-Apr-16
11-Apr-16
12-Apr-16
13-Apr-16
18-Apr-16
20-Apr-16
21-Apr-16
22-Apr-16
25-Apr-16
26-Apr-16
27-Apr-16
28-Apr-16
29-Apr-16
2-May-16
3-May-16
4-May-16
5-May-16
6-May-16
9-May-16
10-May-16
11-May-16
12-May-16
13-May-16
16-May-16
17-May-16
18-May-16
19-May-16
20-May-16
23-May-16
24-May-16
25-May-16
26-May-16
27-May-16
30-May-16
31-May-16
1-Jun-16
2-Jun-16
3-Jun-16
6-Jun-16
7-Jun-16
8-Jun-16
9-Jun-16
10-Jun-16
13-Jun-16
14-Jun-16
15-Jun-16
16-Jun-16
17-Jun-16
20-Jun-16
21-Jun-16
22-Jun-16
23-Jun-16
24-Jun-16
27-Jun-16
28-Jun-16
29-Jun-16
30-Jun-16
1-Jul-16
4-Jul-16
5-Jul-16
7-Jul-16
8-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16
1-Aug-16
2-Aug-16
3-Aug-16
4-Aug-16
5-Aug-16
8-Aug-16
9-Aug-16
10-Aug-16
11-Aug-16
12-Aug-16
16-Aug-16
18-Aug-16
19-Aug-16
22-Aug-16
23-Aug-16
24-Aug-16
25-Aug-16
26-Aug-16
29-Aug-16
30-Aug-16
31-Aug-16
1-Sep-16
2-Sep-16
6-Sep-16
7-Sep-16
8-Sep-16
9-Sep-16
12-Sep-16
14-Sep-16
15-Sep-16
16-Sep-16
19-Sep-16
20-Sep-16
21-Sep-16
22-Sep-16
23-Sep-16
26-Sep-16
1007.2849
0.4429
0.4103
0.6132
1007.2297
0.1460
0.1352
0.2021
1007.1503
0.1797
0.1665
0.2488
1007.3506
0.1510
0.1399
0.2091
1007.3614
0.1498
0.1388
0.2074
1007.3124
0.5963
0.5525
0.8256
1007.392
0.1513
0.1402
0.2095
1007.4561
0.1544
0.1431
0.2138
1007.5004
0.1661
0.1539
0.2300
1007.2716
0.4623
0.4283
0.6401
1007.0351
0.3600
0.3335
0.4984
1007.0267
0.1504
0.1393
0.2082
1007.1028
0.1697
0.1573
0.2350
1007.036
0.4511
0.4179
0.6245
1006.9901
0.1479
0.1370
0.2048
1006.8611
0.1491
0.1381
0.2064
1007.0341
0.1580
0.1463
0.2187
1007.1131
0.1902
0.1762
0.2633
1007.5
0.2486
0.2303
0.3442
1007.5
0.2644
0.2450
0.3661
1007.5
0.2847
0.2638
0.3942
1007.5
0.3235
0.2997
0.4479
NAV as on
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
1005.0675
0.6456
0.5981
0.8938
1005.4723
0.1577
0.1461
0.2184
1005.2935
0.1628
0.1508
0.2254
1005.5387
0.1586
0.1469
0.2196
1005.5826
0.6239
0.5780
0.8638
1005.6702
0.1559
0.1444
0.2158
1005.7543
0.1667
0.1544
0.2308
1005.8103
0.7800
0.7226
1.0799
1005.7317
0.3192
0.2957
0.4419
1005.5946
0.1598
0.1480
0.2212
1005.5552
0.1589
0.1472
0.2200
1005.3991
0.4623
0.4283
0.6401
1005.2807
0.1980
0.1835
0.2742
1005.005
0.2176
0.2016
0.3013
1004.8132
0.1710
0.1585
0.2368
1004.7362
0.1507
0.1396
0.2086
1004.5387
0.5057
0.4685
0.7001
1004.4702
0.1498
0.1388
0.2074
1004.526
0.1689
0.1565
0.2339
1004.5283
0.1566
0.1451
0.2168
1004.5223
0.1556
0.1441
0.2154
1004.5901
0.4653
0.4311
0.6442
1004.6854
0.1557
0.1443
0.2156
1004.7375
0.1608
0.1490
0.2227
1004.8225
0.1578
0.1462
0.2185
1004.7923
0.1556
0.1441
0.2154
1004.8105
0.4640
0.4299
0.6424
1004.8873
0.1562
0.1447
0.2162
1004.9318
0.1559
0.1444
0.2158
1004.9263
0.1544
0.1431
0.2138
1004.8609
0.1569
0.1454
0.2173
1004.8886
0.4644
0.4303
0.6430
1004.9074
0.1549
0.1435
0.2144
1004.8871
0.1544
0.1431
0.2138
1004.8804
0.1546
0.1432
0.2140
1004.8345
0.1545
0.1431
0.2139
1004.8006
0.4605
0.4267
0.6376
1004.776
0.1554
0.1439
0.2151
1004.8157
0.1241
0.1150
0.1718
1004.7802
0.1571
0.1455
0.2175
1004.8115
0.1530
0.1417
0.2118
1004.9018
0.4585
0.4248
0.6348
1005.0354
0.1553
0.1439
0.2150
1005.1885
0.1528
0.1416
0.2116
1005.3136
0.1634
0.1514
0.2263
1005.2632
0.1760
0.1631
0.2437
1005.2151
0.4620
0.4281
0.6397
1005.0792
0.1539
0.1426
0.2131
1005.1133
0.1526
0.1414
0.2113
1005.2565
0.1608
0.1490
0.2226
1005.1743
0.1581
0.1465
0.2189
1005.0995
0.5020
0.4651
0.6950
1005.1142
0.1958
0.1814
0.2711
1005.17
0.1781
0.1650
0.2466
1005.2179
0.1593
0.1476
0.2206
1005.1566
0.1543
0.1430
0.2137
1005.0977
0.4631
0.4291
0.6412
1005.0539
0.1619
0.1500
0.2242
1005.0266
0.1492
0.1382
0.2066
1005.1079
0.1776
0.1645
0.2459
1005.3138
0.1548
0.1434
0.2143
1005.5401
0.4759
0.4409
0.6589
1005.81
0.1607
0.1489
0.2225
1005.9057
0.3054
0.2829
0.4228
1006.0276
0.1669
0.1546
0.2311
1006.38
0.4588
0.4251
0.6352
1006.7722
0.1543
0.1429
0.2136
1007.0097
0.1544
0.1431
0.2138
1007.1851
0.1549
0.1435
0.2145
1007.1981
0.1542
0.1429
0.2135
1007.3657
0.4614
0.4275
0.6388
1007.3614
0.2112
0.1957
0.2924
1007.4647
0.1577
0.1461
0.2184
1007.4966
0.1525
0.1413
0.2112
1007.4815
0.1531
0.1419
0.2120
1007.4511
0.4561
0.4226
0.6315
1007.5809
0.1519
0.1407
0.2103
1007.5445
0.1532
0.1419
0.2121
1007.6999
0.1546
0.1432
0.2140
1007.7577
0.1545
0.1431
0.2139
1007.7704
0.4571
0.4235
0.6329
1007.6955
0.1772
0.1642
0.2454
1007.6939
0.1525
0.1413
0.2111
1007.5325
0.1629
0.1509
0.2255
1007.5345
0.1538
0.1425
0.2130
1007.417
0.4588
0.4251
0.6352
1007.2827
0.4009
0.3714
0.5550
1007.375
0.1541
0.1427
0.2133
1007.7927
0.2117
0.1961
0.2931
1007.7479
0.1535
0.1422
0.2125
1007.6167
0.6097
0.5648
0.8441
1007.5147
0.3224
0.2987
0.4464
1007.5386
0.1576
0.1460
0.2182
1007.1218
0.6985
0.6471
0.9671
1007.1553
0.1552
0.1438
0.2149
1007.2115
0.1549
0.1435
0.2144
1007.2706
0.1551
0.1437
0.2148
1007.3287
0.1582
0.1465
0.2190
1007.2429
0.4620
0.4280
0.6396
1007.1876
0.1524
0.1412
0.2110
1007.1082
0.1861
0.1724
0.2576
1007.3086
0.1572
0.1457
0.2177
1007.3194
0.1562
0.1447
0.2162
1007.2704
0.6219
0.5762
0.8610
1007.35
0.1577
0.1461
0.2183
1007.4141
0.1608
0.1490
0.2226
1007.4584
0.1725
0.1599
0.2389
1007.2296
0.4814
0.4460
0.6665
1006.9931
0.3728
0.3454
0.5161
1006.9847
0.1579
0.1463
0.2186
1007.0608
0.1761
0.1631
0.2438
1006.994
0.4708
0.4362
0.6518
1006.9481
0.1549
0.1435
0.2144
1006.8191
0.1554
0.1440
0.2152
1006.9921
0.1643
0.1522
0.2275
1007.0711
0.1965
0.1820
0.2720
1007.5
0.2373
0.2199
0.3286
27-Sep-16
28-Sep-16
30-Sep-16
Record Date
20-Apr-16
19-May-16
20-Jun-16
19-Jul-16
19-Aug-16
19-Sep-16
Record Date
20-Jun-16
19-Sep-16
Record Date
5-Apr-16
12-Apr-16
20-Apr-16
26-Apr-16
3-May-16
10-May-16
17-May-16
24-May-16
31-May-16
7-Jun-16
14-Jun-16
21-Jun-16
28-Jun-16
5-Jul-16
12-Jul-16
19-Jul-16
26-Jul-16
2-Aug-16
9-Aug-16
16-Aug-16
23-Aug-16
30-Aug-16
6-Sep-16
14-Sep-16
20-Sep-16
27-Sep-16
Record Date
20-Apr-16
19-May-16
20-Jun-16
19-Jul-16
19-Aug-16
19-Sep-16
Record Date
20-Jun-16
19-Sep-16
Record Date
4-Apr-16
5-Apr-16
6-Apr-16
7-Apr-16
11-Apr-16
12-Apr-16
13-Apr-16
18-Apr-16
20-Apr-16
21-Apr-16
22-Apr-16
25-Apr-16
26-Apr-16
27-Apr-16
28-Apr-16
29-Apr-16
2-May-16
3-May-16
4-May-16
5-May-16
6-May-16
9-May-16
10-May-16
11-May-16
12-May-16
13-May-16
16-May-16
17-May-16
18-May-16
19-May-16
20-May-16
23-May-16
24-May-16
25-May-16
26-May-16
27-May-16
30-May-16
31-May-16
1-Jun-16
2-Jun-16
3-Jun-16
6-Jun-16
7-Jun-16
8-Jun-16
9-Jun-16
10-Jun-16
13-Jun-16
14-Jun-16
15-Jun-16
16-Jun-16
17-Jun-16
20-Jun-16
21-Jun-16
22-Jun-16
23-Jun-16
24-Jun-16
27-Jun-16
28-Jun-16
29-Jun-16
30-Jun-16
1-Jul-16
4-Jul-16
5-Jul-16
7-Jul-16
8-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16
18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
1007.5
0.2708
0.2509
1007.5
0.2909
0.2695
1007.5
0.3362
0.3115
NAV as on
Others
(Rs)
& HUF
1022.5418
8.3849
7.7685
1016.6637
4.0860
3.7856
1018.1489
5.2026
4.8201
1019.7328
6.4478
5.9738
1018.103
5.6322
5.2181
1017.0167
4.5799
4.2432
NAV as on
Others
(Rs)
& HUF
1029.5404
15.9421
14.7700
1030.3516
14.9336
13.8357
NAV as on
Others
(Rs)
& HUF
1005.3392
1.9776
1.8322
1005.5373
1.1017
1.0207
1005.5987
1.2663
1.1732
1005.1477
0.9795
0.9075
1004.3368
1.1954
1.1075
1004.5522
1.1029
1.0218
1004.7541
1.0949
1.0144
1004.7742
1.0872
1.0072
1004.6428
1.0798
1.0004
1004.9024
1.0480
0.9710
1004.946
1.1090
1.0275
1004.9809
1.1697
1.0837
1004.9205
1.1173
1.0351
1005.6772
1.1188
1.0365
1006.64
1.0865
1.0066
1007.2292
1.1370
1.0534
1007.4488
1.0718
0.9930
1007.5634
1.0963
1.0157
1007.1504
1.3295
1.2318
1007.4843
1.1296
1.0466
1007.0227
1.3338
1.2357
1007.055
1.0830
1.0033
1007.1378
1.1217
1.0393
1006.8602
1.3458
1.2469
1006.8151
0.9582
0.8878
1007.5
0.9284
0.8601
NAV as on
Others
(Rs)
& HUF
1019.129
8.1853
7.5835
1013.2721
3.8994
3.6128
1014.7236
4.9935
4.6263
1016.3086
6.2408
5.7820
1014.6673
5.4017
5.0046
1013.5983
4.3774
4.0555
NAV as on
Others
(Rs)
& HUF
1028.0166
14.8818
13.7877
1029.4742
14.3459
13.2912
NAV as on
Others
(Rs)
& HUF
1004.9332
0.5874
0.5442
1005.338
0.1432
0.1326
1005.1592
0.1490
0.1380
1005.4044
0.1441
0.1335
1005.4482
0.5657
0.5241
1005.5357
0.1413
0.1310
1005.6199
0.1521
0.1409
1005.6759
0.7094
0.6573
1005.5973
0.2923
0.2708
1005.4604
0.1452
0.1345
1005.4209
0.1444
0.1338
1005.2648
0.4186
0.3878
1005.1465
0.1835
0.1700
1004.8708
0.2030
0.1881
1004.6789
0.1565
0.1450
1004.602
0.1361
0.1261
1004.4047
0.4620
0.4280
1004.336
0.1354
0.1254
1004.3918
0.1544
0.1431
1004.3941
0.1420
0.1316
1004.3882
0.1410
0.1306
1004.456
0.4217
0.3907
1004.5513
0.1411
0.1308
1004.6032
0.1464
0.1356
1004.6883
0.1432
0.1327
1004.6582
0.1410
0.1306
1004.6764
0.4204
0.3895
1004.7531
0.1416
0.1312
1004.7975
0.1413
0.1310
1004.7921
0.1398
0.1296
1004.7267
0.1424
0.1320
1004.7544
0.4208
0.3899
1004.7731
0.1403
0.1300
1004.7528
0.1399
0.1296
1004.7462
0.1400
0.1297
1004.7003
0.1400
0.1297
1004.6665
0.4168
0.3862
1004.6419
0.1408
0.1305
1004.6814
0.1096
0.1015
1004.646
0.1425
0.1320
1004.6772
0.1384
0.1282
1004.7675
0.4149
0.3844
1004.9011
0.1408
0.1304
1005.0542
0.1386
0.1284
1005.1792
0.1489
0.1380
1005.1289
0.1608
0.1490
1005.0808
0.4166
0.3860
1004.945
0.1387
0.1285
1004.9791
0.1375
0.1274
1005.1222
0.1457
0.1350
1005.04
0.1429
0.1324
1004.9652
0.4565
0.4229
1004.9799
0.1806
0.1674
1005.0357
0.1629
0.1510
1005.0837
0.1442
0.1336
1005.0224
0.1392
0.1289
1004.9635
0.4178
0.3870
1004.9196
0.1468
0.1360
1004.8924
0.1341
0.1242
1004.9737
0.1624
0.1505
1005.1795
0.1397
0.1294
1005.4058
0.4305
0.3988
1005.6757
0.1455
0.1348
1005.7714
0.2751
0.2549
1005.8931
0.1519
0.1407
1006.2457
0.4133
0.3829
1006.6377
0.1382
0.1281
1006.8752
0.1395
0.1293
1007.0506
0.1398
0.1295
1007.0635
0.1391
0.1289
1007.2311
0.4159
0.3853
1007.2268
0.1960
0.1816
1007.3302
0.1425
0.1320
1007.362
0.1374
0.1273
1007.3469
0.1380
0.1278
0.3749
0.4028
0.4655
Gross
Dividend Per
Unit (Rs.)
11.6092
5.6572
7.2032
8.9272
7.7980
6.3410
Gross
Dividend Per
Unit (Rs.)
22.0723
20.6761
Gross
Dividend Per
Unit (Rs.)
2.7380
1.5253
1.7533
1.3561
1.6551
1.5270
1.5159
1.5052
1.4950
1.4510
1.5355
1.6195
1.5469
1.5490
1.5043
1.5742
1.4840
1.5179
1.8408
1.5640
1.8467
1.4994
1.5531
1.8633
1.3267
1.2854
Gross
Dividend Per
Unit (Rs.)
11.3328
5.3989
6.9136
8.6406
7.4788
6.0606
Gross
Dividend Per
Unit (Rs.)
20.6044
19.8624
Gross
Dividend Per
Unit (Rs.)
0.8133
0.1982
0.2063
0.1995
0.7832
0.1957
0.2106
0.9822
0.4047
0.2010
0.1999
0.5796
0.2541
0.2811
0.2167
0.1885
0.6396
0.1874
0.2138
0.1966
0.1952
0.5839
0.1954
0.2027
0.1983
0.1952
0.5820
0.1961
0.1957
0.1936
0.1972
0.5826
0.1943
0.1937
0.1938
0.1938
0.5771
0.1950
0.1517
0.1973
0.1916
0.5744
0.1949
0.1919
0.2062
0.2227
0.5768
0.1920
0.1904
0.2017
0.1979
0.6320
0.2501
0.2256
0.1996
0.1927
0.5784
0.2033
0.1856
0.2249
0.1934
0.5960
0.2014
0.3809
0.2103
0.5722
0.1914
0.1932
0.1935
0.1926
0.5758
0.2714
0.1973
0.1902
0.1910
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16
1-Aug-16
2-Aug-16
3-Aug-16
4-Aug-16
5-Aug-16
8-Aug-16
9-Aug-16
10-Aug-16
11-Aug-16
12-Aug-16
16-Aug-16
18-Aug-16
19-Aug-16
22-Aug-16
23-Aug-16
24-Aug-16
25-Aug-16
26-Aug-16
29-Aug-16
30-Aug-16
31-Aug-16
1-Sep-16
2-Sep-16
6-Sep-16
7-Sep-16
8-Sep-16
9-Sep-16
12-Sep-16
14-Sep-16
15-Sep-16
16-Sep-16
19-Sep-16
20-Sep-16
21-Sep-16
22-Sep-16
23-Sep-16
26-Sep-16
27-Sep-16
28-Sep-16
30-Sep-16
Record Date
20-Apr-16
19-May-16
20-Jun-16
19-Jul-16
19-Aug-16
19-Sep-16
Record Date
20-Jun-16
19-Sep-16
Record Date
5-Apr-16
12-Apr-16
20-Apr-16
26-Apr-16
3-May-16
10-May-16
17-May-16
24-May-16
31-May-16
7-Jun-16
14-Jun-16
21-Jun-16
28-Jun-16
5-Jul-16
12-Jul-16
19-Jul-16
26-Jul-16
2-Aug-16
9-Aug-16
16-Aug-16
23-Aug-16
30-Aug-16
6-Sep-16
14-Sep-16
20-Sep-16
27-Sep-16
Record Date
5-Apr-16
12-Apr-16
20-Apr-16
26-Apr-16
3-May-16
10-May-16
17-May-16
24-May-16
31-May-16
7-Jun-16
14-Jun-16
21-Jun-16
28-Jun-16
5-Jul-16
12-Jul-16
19-Jul-16
26-Jul-16
2-Aug-16
9-Aug-16
16-Aug-16
23-Aug-16
30-Aug-16
6-Sep-16
14-Sep-16
20-Sep-16
27-Sep-16
Record Date
25-Apr-16
25-May-16
27-Jun-16
25-Jul-16
25-Aug-16
26-Sep-16
Record Date
25-Apr-16
25-May-16
27-Jun-16
25-Jul-16
25-Aug-16
26-Sep-16
1007.3165
0.4106
0.3804
1007.4462
0.1367
0.1267
1007.4099
0.1380
0.1279
1007.5653
0.1393
0.1291
1007.623
0.1386
0.1284
1007.6357
0.4116
0.3814
1007.5608
0.1621
0.1502
1007.5592
0.1373
0.1272
1007.3979
0.1477
0.1368
1007.3999
0.1387
0.1285
1007.2824
0.4133
0.3829
1007.148
0.3855
0.3572
1007.2404
0.1388
0.1286
1007.6581
0.1965
0.1821
1007.6133
0.1386
0.1284
1007.4821
0.5489
0.5086
1007.3801
0.2920
0.2705
1007.4041
0.1427
0.1322
1006.9873
0.6530
0.6050
1007.0207
0.1400
0.1298
1007.0769
0.1397
0.1294
1007.136
0.1400
0.1297
1007.1941
0.1430
0.1325
1007.1083
0.4165
0.3858
1007.0531
0.1372
0.1271
1006.9737
0.1711
0.1585
1007.174
0.1422
0.1318
1007.1849
0.1409
0.1306
1007.1358
0.5612
0.5199
1007.2155
0.1424
0.1320
1007.2796
0.1456
0.1349
1007.3238
0.1574
0.1458
1007.0951
0.4358
0.4038
1006.8586
0.3424
0.3172
1006.8503
0.1416
0.1312
1006.9263
0.1609
0.1491
1006.8595
0.4253
0.3940
1006.8136
0.1403
0.1300
1006.6845
0.1403
0.1300
1006.8577
0.1490
0.1380
1006.9366
0.1814
0.1680
1007.5
0.0946
0.0877
1007.5
0.2556
0.2368
1007.5
0.2759
0.2556
1007.5
0.3063
0.2838
NAV as on
Others
(Rs)
& HUF
1019.6231
7.9162
7.3342
1013.7864
3.6457
3.3777
1015.2048
4.7165
4.3697
1016.8229
5.9881
5.5478
1015.1569
5.1142
4.7382
1014.113
4.1262
3.8229
NAV as on
Others
(Rs)
& HUF
1046.3807
16.0575
14.8770
1045.4277
13.8320
12.8150
NAV as on
Others
(Rs)
& HUF
1005.3778
1.9856
1.8396
1005.5757
1.0006
0.9271
1005.6372
1.1498
1.0653
1005.1862
0.8921
0.8265
1004.3753
1.0937
1.0133
1004.5907
1.0008
0.9273
1004.7926
0.9931
0.9201
1004.8127
0.9852
0.9128
1004.6813
0.9781
0.9062
1004.9409
0.9465
0.8769
1004.9845
1.0042
0.9304
1005.0194
1.0638
0.9856
1004.9591
1.0114
0.9370
1005.7157
1.0128
0.9383
1006.6785
0.9790
0.9070
1007.2677
1.0314
0.9556
1007.4872
0.9657
0.8947
1007.6018
0.9902
0.9174
1007.1888
1.2233
1.1334
1007.5228
1.0234
0.9482
1007.0612
1.2285
1.1382
1007.0935
0.9768
0.9050
1007.1763
1.0156
0.9410
1006.8987
1.2245
1.1344
1006.8536
0.8678
0.8040
1007.5
0.8506
0.7881
NAV as on
Others
(Rs)
& HUF
1005.3423
1.9342
1.7920
1005.5403
1.0622
0.9841
1005.6017
1.2205
1.1308
1005.1507
0.9437
0.8743
1004.3399
1.1550
1.0701
1004.5553
1.0627
0.9846
1004.7572
1.0544
0.9769
1004.7773
1.0464
0.9695
1004.6459
1.0406
0.9641
1004.9054
1.0084
0.9343
1004.949
1.0657
0.9874
1004.984
1.1243
1.0417
1004.9235
1.0768
0.9977
1005.6802
1.0740
0.9950
1006.643
1.0404
0.9639
1007.2323
1.0913
1.0110
1007.4518
1.0268
0.9514
1007.5664
1.0515
0.9742
1007.1533
1.2847
1.1902
1007.4873
1.0846
1.0049
1007.0257
1.2896
1.1948
1007.0581
1.0377
0.9614
1007.1408
1.0773
0.9981
1006.8632
1.2946
1.1994
1006.8181
0.9205
0.8528
1007.5
0.8867
0.8215
0.5685
0.1893
0.1911
0.1929
0.1919
0.5699
0.2244
0.1901
0.2045
0.1920
0.5722
0.5338
0.1922
0.2721
0.1919
0.7600
0.4043
0.1976
0.9041
0.1939
0.1934
0.1938
0.1980
0.5766
0.1899
0.2369
0.1969
0.1951
0.7770
0.1972
0.2016
0.2179
0.6034
0.4740
0.1961
0.2228
0.5888
0.1942
0.1943
0.2063
0.2511
0.1310
0.3539
0.3820
0.4241
Gross
Dividend Per
Unit (Rs.)
10.9602
5.0476
6.5301
8.2907
7.0808
5.7129
Gross
Dividend Per
Unit (Rs.)
22.2322
19.1508
Gross
Dividend Per
Unit (Rs.)
2.7491
1.3854
1.5920
1.2351
1.5143
1.3857
1.3750
1.3641
1.3542
1.3105
1.3904
1.4729
1.4003
1.4022
1.3554
1.4280
1.3371
1.3709
1.6937
1.4170
1.7009
1.3524
1.4062
1.6953
1.2015
1.1777
Gross
Dividend Per
Unit (Rs.)
2.6779
1.4707
1.6898
1.3066
1.5991
1.4714
1.4599
1.4488
1.4407
1.3962
1.4755
1.5567
1.4909
1.4870
1.4404
1.5109
1.4217
1.4559
1.7787
1.5017
1.7855
1.4367
1.4916
1.7924
1.2744
1.2276
RELIANCE GILT SECURITIES FUND

NAV as on
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
11.305
0.1322
0.1225
0.1830
11.1934
0.0403
0.0373
0.0558
11.2568
0.0553
0.0513
0.0766
11.5021
0.1557
0.1443
0.2156
11.5686
0.1632
0.1512
0.2259
11.5616
0.0743
0.0689
0.1029
NAV as on
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
10.4427
0.1156
0.1071
0.1600
10.3391
0.0317
0.0294
0.0439
10.3948
0.0446
0.0414
0.0618
10.6213
0.1400
0.1297
0.1938
10.6778
0.1443
0.1337
0.1998
10.6697
0.0625
0.0579
0.0866
Continued Continued
on next page
on next page
42

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND SERIES I
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
18-Apr-16
10.0033
0.0570
0.0528
0.0789
20-Apr-16
10.0033
0.0026
0.0024
0.0036
16-May-16
10.0033
0.0385
0.0356
0.0533
17-May-16
10.0033
0.0013
0.0012
0.0018
15-Jun-16
10.0033
0.0425
0.0394
0.0589
16-Jun-16
10.0033
0.0012
0.0012
0.0017
15-Jul-16
10.0033
0.0418
0.0387
0.0578
18-Jul-16
10.0033
0.0038
0.0035
0.0052
16-Aug-16
10.0033
0.0398
0.0369
0.0552
18-Aug-16
10.0033
0.0026
0.0024
0.0036
15-Sep-16
10.0033
0.0373
0.0345
0.0516
16-Sep-16
10.0033
0.0012
0.0011
0.0017
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
Dividend Plan
18-Apr-16
10.0033
0.0544
0.0504
0.0753
20-Apr-16
10.0033
0.0024
0.0023
0.0034
16-May-16
10.0033
0.0379
0.0351
0.0525
17-May-16
10.0033
0.0012
0.0012
0.0017
15-Jun-16
10.0033
0.0419
0.0389
0.0581
16-Jun-16
10.0033
0.0012
0.0011
0.0017
15-Jul-16
10.0033
0.0412
0.0382
0.0570
18-Jul-16
10.0033
0.0037
0.0034
0.0051
16-Aug-16
10.0033
0.0393
0.0364
0.0544
18-Aug-16
10.0033
0.0026
0.0024
0.0036
15-Sep-16
10.0033
0.0367
0.0340
0.0508
16-Sep-16
10.0033
0.0012
0.0011
0.0017
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
18-Apr-16
10.0033
0.0544
0.0504
0.0753
20-Apr-16
10.0033
0.0024
0.0023
0.0034
16-May-16
10.0033
0.0379
0.0351
0.0525
17-May-16
10.0033
0.0012
0.0012
0.0017
15-Jun-16
10.0033
0.0419
0.0389
0.0581
16-Jun-16
10.0033
0.0012
0.0011
0.0017
15-Jul-16
10.0033
0.0412
0.0382
0.0570
18-Jul-16
10.0033
0.0037
0.0034
0.0051
16-Aug-16
10.0033
0.0393
0.0364
0.0544
18-Aug-16
10.0033
0.0026
0.0024
0.0036
15-Sep-16
10.0033
0.0367
0.0340
0.0508
16-Sep-16
10.0033
0.0012
0.0011
0.0017
RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND SERIES II
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
29-Apr-16
10.0017
0.0556
0.0515
0.0770
2-May-16
10.0017
0.0039
0.0036
0.0054
30-May-16
10.0017
0.0406
0.0376
0.0562
31-May-16
10.0017
0.0013
0.0012
0.0018
29-Jun-16
10.0017
0.0411
0.0380
0.0568
30-Jun-16
10.0017
0.0012
0.0012
0.0017
29-Jul-16
10.0017
0.0409
0.0379
0.0566
1-Aug-16
10.0017
0.0036
0.0033
0.0049
29-Aug-16
10.0017
0.0379
0.0351
0.0525
30-Aug-16
10.0017
0.0013
0.0012
0.0018
29-Sep-16
10.0017
0.0397
0.0367
0.0549
30-Sep-16
10.0017
0.0012
0.0011
0.0017
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
Dividend Plan
29-Apr-16
10.0017
0.0531
0.0492
0.0735
2-May-16
10.0017
0.0037
0.0034
0.0051
30-May-16
10.0017
0.0383
0.0355
0.0531
31-May-16
10.0017
0.0012
0.0011
0.0016
29-Jun-16
10.0017
0.0387
0.0359
0.0536
30-Jun-16
10.0017
0.0012
0.0011
0.0016
29-Jul-16
10.0017
0.0386
0.0357
0.0534
1-Aug-16
10.0017
0.0033
0.0031
0.0046
29-Aug-16
10.0017
0.0357
0.0331
0.0494
30-Aug-16
10.0017
0.0012
0.0011
0.0016
29-Sep-16
10.0017
0.0373
0.0345
0.0516
30-Sep-16
10.0017
0.0011
0.0010
0.0016
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
29-Apr-16
10.0017
0.0531
0.0492
0.0735
2-May-16
10.0017
0.0037
0.0034
0.0051
30-May-16
10.0017
0.0383
0.0355
0.0531
31-May-16
10.0017
0.0012
0.0011
0.0016
29-Jun-16
10.0017
0.0387
0.0359
0.0536
30-Jun-16
10.0017
0.0012
0.0011
0.0016
29-Jul-16
10.0017
0.0386
0.0357
0.0534
1-Aug-16
10.0017
0.0033
0.0031
0.0046
29-Aug-16
10.0017
0.0357
0.0331
0.0494
30-Aug-16
10.0017
0.0012
0.0011
0.0016
29-Sep-16
10.0017
0.0373
0.0345
0.0516
30-Sep-16
10.0017
0.0011
0.0010
0.0016
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND SERIES I
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
4-Apr-16
10.0212
0.1356
0.1257
0.1878
5-Apr-16
10.0212
0.0013
0.0012
0.0018
4-Jul-16
10.0212
0.1306
0.1210
0.1808
5-Jul-16
10.0212
0.0012
0.0011
0.0017
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
Dividend Plan
4-Apr-16
10.0211
0.1347
0.1248
0.1865
5-Apr-16
10.0211
0.0013
0.0012
0.0018
4-Jul-16
10.0211
0.1296
0.1201
0.1795
5-Jul-16
10.0211
0.0012
0.0011
0.0017
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
4-Apr-16
10.0213
0.1347
0.1248
0.1865
5-Apr-16
10.0213
0.0013
0.0012
0.0018
4-Jul-16
10.0213
0.1296
0.1201
0.1795
5-Jul-16
10.0213
0.0012
0.0011
0.0017
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND SERIES II
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
9-May-16
10.0138
0.1543
0.1430
0.2136
10-May-16
10.0138
0.0009
0.0008
0.0012
8-Aug-16
10.0138
0.1373
0.1272
0.1901
9-Aug-16
10.0138
0.0013
0.0012
0.0018
Record Date
9-May-16
10-May-16
8-Aug-16
9-Aug-16
Record Date
9-May-16
10-May-16
8-Aug-16
9-Aug-16
NAV as on
Record Date
(Rs)

Gross
Dividend Per
Individuals
Others
Unit (Rs.)
& HUF
Dividend Plan
10.0296
0.1495
0.1385
0.2070
10.0296
0.0008
0.0007
0.0011
10.0296
0.1339
0.1240
0.1853
10.0296
0.0013
0.0012
0.0018
NAV as on
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
10.0304
0.1495
0.1385
0.2070
10.0304
0.0008
0.0007
0.0011
10.0304
0.1339
0.1240
0.1854
10.0304
0.0013
0.0012
0.0018
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND SERIES III

Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
6-Jun-16
10
0.1553
0.1439
0.2150
7-Jun-16
10
0.0013
0.0012
0.0018
6-Sep-16
10
0.1295
0.1200
0.1793
7-Sep-16
10
0.0012
0.0011
0.0017
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
Dividend Plan
6-Jun-16
10.0075
0.1506
0.1395
0.2085
7-Jun-16
10.0075
0.0013
0.0012
0.0018
6-Sep-16
10.0075
0.1286
0.1192
0.1781
7-Sep-16
10.0075
0.0012
0.0011
0.0017
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
6-Jun-16
10.0075
0.1505
0.1394
0.2084
7-Jun-16
10.0075
0.0013
0.0012
0.0018
6-Sep-16
10.0075
0.1288
0.1193
0.1783
7-Sep-16
10.0075
0.0012
0.0011
0.0017
RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND SERIES I
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
Dividend Plan
20-Jun-16
10
0.5897
0.5464
0.8165
21-Jun-16
10
0.0012
0.0011
0.0016
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
20-Jun-16
10
0.5897
0.5464
0.8165
21-Jun-16
10
0.0012
0.0011
0.0016
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
6-May-16
10.0004
0.6045
0.5601
0.8370
9-May-16
10.0004
0.0037
0.0034
0.0051
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
Dividend Plan
6-May-16
10.0004
0.5965
0.5526
0.8258
9-May-16
10.0004
0.0036
0.0034
0.0050
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
Dividend Plan
23-Jun-16
10.0005
0.5862
0.5431
0.8116
24-Jun-16
10.0005
0.0012
0.0011
0.0016
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
Dividend Plan
8-Jul-16
10.0001
0.5807
0.5380
0.8040
11-Jul-16
10.0001
0.0033
0.0031
0.0046
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - III PLAN A
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
11-Apr-16
12.901
0.0722
0.0669
0.1000
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - III PLAN B
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
19-May-16
14.4006
0.0722
0.0669
0.1000
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
19-May-16
13.9369
0.0722
0.0669
0.1000
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - III PLAN C
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
5-Jul-16
13.2491
0.0722
0.0669
0.1000
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
5-Jul-16
12.8402
0.0722
0.0669
0.1000
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - III PLAN D
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
4-Jul-16
13.4174
0.0722
0.0669
0.1000
3-Aug-16
13.3852
0.0722
0.0669
0.1000
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
4-Jul-16
12.9749
0.0722
0.0669
0.1000
3-Aug-16
12.9362
0.0722
0.0669
0.1000
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV PLAN A
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
10-Aug-16
13.7684
0.0722
0.0669
0.1000
Record Date
Record Date
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - IV PLAN B

Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
12-Sep-16
13.0206
0.0722
0.0669
0.1000

Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
27-Sep-16
10
1.3388
1.2403
1.8536
NAV as on
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
10-Aug-16
13.32
0.0722
0.0669
0.1000

Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
5-Apr-16
10
2.1974
2.0359
3.0424
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
5-Apr-16
10
2.1609
2.0020
2.9919
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
9-May-16
10
0.5982
0.5543
0.8283
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
31-May-16
10
2.0030
1.8558
2.7733
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
29-Jun-16
10
1.9751
1.8298
2.7345
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
10-Aug-16
10
2.3248
2.1538
3.2187
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
10-Aug-16
10
2.2261
2.0624
3.0821
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
10-Aug-16
10
1.3676
1.2671
1.8936
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
10-Aug-16
10
1.3503
1.2510
1.8695
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
14-Sep-16
10
1.4419
1.3359
1.9963
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
14-Sep-16
10
1.4245
1.3197
1.9722
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
23-Aug-16
10
0.5358
0.4964
0.7418
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
20-Sep-16
10
0.8010
0.7421
1.1090
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
24-Aug-16
10
2.3428
2.1705
3.2436
2-Sep-16
10
0.0144
0.0133
0.0199
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
24-Aug-16
10
2.2278
2.0640
3.0845
2-Sep-16
10
0.0143
0.0132
0.0198
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
1-Sep-16
10
2.3135
2.1435
3.2032
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
14-Sep-16
10
1.3520
1.2526
1.8718
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
1-Sep-16
10
2.1793
2.0191
3.0173
NAV as on
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
27-Sep-16
10
1.3279
1.2303
1.8385

Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
28-Sep-16
10
2.2496
2.0842
3.1147
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
28-Sep-16
10
2.1085
1.9535
2.9193
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
3-May-16
10
1.8330
1.6982
2.5379
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
3-May-16
10
1.7512
1.6224
2.4246
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
18-May-16
10
1.8379
1.7028
2.5446
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
18-May-16
10
1.7376
1.6099
2.4058
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
7-Jun-16
10
1.7221
1.5955
2.3843
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
7-Jun-16
10
1.6650
1.5426
2.3053
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
3-Jun-16
10
1.7702
1.6401
2.4509
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
3-Jun-16
10
1.6897
1.5655
2.3395
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
15-Jun-16
10
1.6550
1.5334
2.2914
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
15-Jun-16
10
1.5875
1.4708
2.1980
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
18-May-16
10
1.4460
1.3397
2.0021
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
18-May-16
10
1.4092
1.3056
1.9511
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
17-Jun-16
10
1.5592
1.4445
2.1587
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
17-Jun-16
10
1.4762
1.3677
2.0439
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
28-Jul-16
10
1.4949
1.3850
2.0697
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
28-Jul-16
10
1.4220
1.3175
1.9688
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
26-May-16
10
0.1075
0.0996
0.1488
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
26-May-16
10
0.1052
0.0975
0.1457

Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
14-Sep-16
10
1.3394
1.2409
1.8544
Gross
Dividend Per
Others
(Rs)
Unit (Rs.)
& HUF
27-Sep-16
10
1.3610
1.2610
1.8844
43
DERIVATIVES DISCLOSURE
Hedging Positions through Futures as on September 30,2016
Scheme Name
Underlying
Long /
Short
Futures
Price when
purchased
( In Rs.)
Current
price of the
contract
(In Rs.)
Margin
maintained
(In Rs.
Lakhs)
Short
71.76
66.10
63.18
Adani Power Limited
Short
Ajanta Pharma Limited
Short
27.57
25.10
148.80
2,085.25
2,019.70
3.02
Short
197.16
189.85
53.61
Short
1,320.43
1,321.80
13.85

Apollo Tyres Limited
Short
218.39
221.45
37.55
Short
97.81
93.55
43.83
Short
81.27
79.85
57.71
Short
1,201.71
1,167.80
441.17
Short
793.25
858.25
14.18
Short
1,112.72
1,063.60
512.05
Bajaj Auto Limited
Short
2,950.68
2,844.80
101.04
BEML Limited
Short
929.68
879.65
3.30
Short
1,249.30
1,253.05
28.81
Short
364.99
366.60
403.31
Biocon Limited
Short
978.37
939.75
336.14
Bank of Baroda
Short
170.49
168.25
15.86
Short
3,454.25
3,379.45
4.21
Cairn India Limited
Short
196.81
201.40
617.65
CESC Limited
Short
613.59
615.00
41.32
Short
475.83
478.05
943.79
Short
950.92
947.90
509.57
Short
192.28
184.20
168.65
Cipla Limited
Short
612.05
583.70
6.55
Coal India Limited
Short
334.30
323.25
156.68
Dabur India Limited
Short
273.18
272.70
85.21
Dewan Housing Finance Corporation

Limited
Short
301.20
285.25
425.59
Short
1,337.37
1,300.00
2.92
DLF Limited
Short
144.95
146.90
76.31
Short
3,213.29
3,118.70
115.95
Short
258.77
249.90
61.85
Short
368.23
375.75
184.54
Short
46.79
44.85
518.31
Short
953.81
926.15
139.14
Short
4,903.24
4,866.85
624.19
Short
255.82
253.45
72.73
Short
422.96
420.30
26.19
HDFC Bank Limited
Short
1,314.63
1,283.40
1,831.31
Housing Development Finance

Corporation Limited
Short
1,425.44
1,398.00
1,022.28
Short
3,487.41
3,434.55
866.50
Short
153.75
153.75
92.32
Short
892.39
870.70
219.76
ICICI Bank Limited
Short
262.66
253.70
434.19
Short
816.95
830.25
257.64
IDFC Limited
Short
65.60
67.40
159.56
IFCI Limited
Short
28.84
26.50
101.47
Short
1,220.95
1,200.15
187.75
Infosys Limited
Short
1,038.16
1,030.20
1,344.62
Short
1,334.05
1,372.25
766.58
ITC Limited
Short
250.21
242.60
638.50
Short
545.49
479.60
184.84
Jindal Steel & Power Limited
Short
83.52
76.50
93.03
JSW Steel Limited
Short
1,739.09
1,741.75
726.21
Short
791.78
780.75
430.02
KPIT Technologies Limited
Short
131.48
124.95
58.17
Short
1,477.67
1,438.55
1,008.72
Short
575.40
581.20
318.47
L&T Finance Holdings Limited
Short
93.00
91.85
26.32
Lupin Limited
Short
1,524.19
1,491.55
Short
1,402.53
Short
5,596.98
Mcleod Russel India Limited
Short
MindTree Limited
Scheme Name
Underlying
Long /
Short
Futures
Price when
purchased
( In Rs.)
Current
price of the
contract
(In Rs.)

Margin
maintained
(In Rs.
Lakhs)
Short
70.70
66.10
83.43
Short
97.82
93.55
184.70
Short
853.80
858.25
20.85
Short
401.48
390.20
59.19
Dewan Housing Finance Corporation

Limited
Short
295.55
285.25
60.41
Housing Development Finance

Corporation Limited
Short
1,417.44
1,398.00
246.85
IDFC Limited
Short
61.80
67.40
106.37
Infosys Limited
Short
1,036.46
1,030.20
278.62
Short
599.47
586.35
154.64
IRB Infrastructure Developers

Limited
Short
261.90
246.90
201.91
Short
1,515.25
1,438.55
45.77
Short
1,406.75
1,409.95
8.80
Short
5,652.34
5,512.45
224.68
NTPC Limited
Short
156.08
149.00
75.06
Short
130.49
126.25
51.00
Short
1,126.28
1,088.40
137.75
Sun Pharmaceuticals Industries

Limited
Short
781.73
745.25
143.95
Tata Motors Limited DVR
Short
351.54
341.85
98.53
Short
456.22
422.55
50.15
Wipro Limited
Short
483.52
480.15
118.80
Yes Bank Limited
Short
1,275.42
1,261.25
131.90
Total %age of existing assets hedged through futures

Scheme Name
72.45%
27.56%
For the Period ended September 30, 2016 following details specified for hedging transactions through futures which have been squared off/expired:
Scheme Name
Total Number
of contract
where future
were bought
Total Number
of contract
where future
were sold
Gross Notional
Value of contracts
where futures were
bought
( In Rs.)
Gross Notional
Value of contracts
where futures were
sold ( In Rs.)
Net Profit/Loss
value on all
contracts combined
( In Rs.)
977
977
613,924,821.76
602,497,196.32
-11,427,625.44
1,005
719
709,889,576.90
501,445,076.23
-33,319,350.47
RELIANCE RSF EQUITY PLAN

RELIANCE ARBITRAGE ADVANTAGE
FUND
816
816
410,037,758.56
408,478,477.92
-1,559,280.64
257,068
213,068
145,254,969,528.07
121,010,953,317.12
-3,828,632,385.96
26,811
21,562
14,459,014,313.62
11,704,564,545.88
-307,721,229.86
Other than Hedging Position through Futures as on September 30,2016

Scheme Name
Underlying
Long / Short
Futures Price
when purchased
( In Rs.)
Current price of
the contract
( In Rs.)
Margin
maintained
(In Rs. Lakhs)
Canara Bank
Long
308.05
310.20
599.10
Bank Nifty Index
Short
19,883.95
19,402.75
387.65
Total exposure due to futures (non hedging positions) as a %age of net assets :
Scheme Name
0.70%
2.13%
For the period endedSeptember 30, 2016 following details specified for non-hedging transactions through futures which have been squared off/
expired:
Scheme Name
Total Number of Total Number of Gross Notional

contract where
contract where
Value of
future were
future were sold contracts where
bought
futures were
bought ( In Rs.)
Gross Notional
Value of
contracts where
futures were
sold ( In Rs.)
Net Profit/
Loss Value on
all contracts
combined ( In
Rs.)
4,861
5,504 2,723,686,779.62 3,178,785,307.80
1,292
1,292
165,901,636.58
329
329
110,447,254.80
108,209,679.60
-2,237,575.20
411.01
RELIANCE DIVERSIFIED POWER SECTOR

FUND
431
431
250,550,946.34
257,408,447.42
6,857,501.08
1,409.95
247.21
413
413
254,700,123.62
283,096,107.54
28,395,983.92
5,512.45
22.67
RELIANCE RSF EQUITY PLAN
733
2,022
174.15
171.15
23.62
RELIANCE RSF BALANCED FUND
1,922
1,922
1,150,736,293
1,179,576,669
28,840,376.55
Short
2,308.65
2,475.30
497.44
100
100
53,754,000
56,290,000
2,536,000.00
Short
500.14
479.25
39.46
100
100
81,741,467
86,275,000
4,533,533.20
Mahindra & Mahindra Financial

Services Limited
Short
355.60
364.80
1.15
427
427
176,647,857
176,466,290
-181,566.77
Short
316.03
319.70
12.22
Bosch Limited
Short
23,065.97
22,877.10
21.40
MRF Limited
Short
46,134.00
51,231.75
5.71
Adani Ports and Special Economic

Zone Limited
Short
269.52
257.75
215.35
NCC Limited
Short
86.08
82.70
431.75
NMDC Limited
Short
109.71
106.20
221.46
NTPC Limited
Short
153.61
149.00
195.46
Oil & Natural Gas Corporation

Limited
Short
249.75
257.45
0.81
Short
129.91
126.25
19.30
Power Grid Corporation of India

Limited
Short
179.17
177.05
67.43
Short
700.96
685.45
239.38
Short
351.52
347.40
183.29
Short
122.43
120.70
25.15
Short
1,099.30
1,088.40
377.95
State Bank of India
Short
254.66
251.75
273.43
Vedanta Limited
Short
171.89
173.15
62.30
Shriram Transport Finance Company

Limited
Short
1,179.81
1,167.20
Siemens Limited
Short
1,295.89
Sintex Industries Limited
Short
82.04
Short
Sun Pharmaceuticals Industries

Limited

999,179,669.59 1,002,449,661.04
3,269,991.45
441,148,217.90 1,192,500,390.61
4,312,622.97
Hedging Position through Put Options as onSeptember 30,2016

Scheme Name
Underlying
Number of
Contracts
Option Price when

purchased ( In Rs.)
Current Option
Price ( In Rs.)
NIL
Total % age of existing assets hedged through Put Options
Scheme Name
%
NIL
For the period endedSeptember 30,2016 following details specified for hedging transactions through options which have already been exercised/
expired :
Scheme Name
NIL
Total Number of contract

entered into
Gross Notional Value of

contracts ( In Rs.)
Net Profit/Loss on all contracts (treat

premium paid as loss)( In Rs.)
NIL
NIL
NIL
Other than Hedging Position through Options as onSeptember 30,2016

Scheme Name
Underlying
Call/Put
Number of
contracts
Option
Price when
purchased (
In Rs.)
Current Price
( In Rs.)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND

V - Plan B
NIFTY
Call
143
1,489.00
2,187.45
338.82

V - Plan C
NIFTY
Call
215
1,510.75
2,187.45
1,247.65
60.65
Call
977
1,500.65
2,023.90
228.67

V - Plan E
NIFTY
78.85
22.55
22.05
14.01
NIFTY
Call
117
1,488.02
1,925.60
Short
772.49
745.25
1,214.11

V - Plan F
NIFTY
Call
505
1,390.77
1,222.00
Short
1,050.81
1,012.25
328.10

V - Plan H
Short
504.58
507.35
276.58

VI - Plan A
NIFTY
Call
2,160
1,500.47
1,348.45
Tata Elxsi Limited
Short
1,538.16
1,400.05
70.61
Call
635
1,571.93
1,106.35
Short
549.22
528.00
190.99

VI - Plan B
NIFTY

Tata Motors Limited DVR
Short
350.46
341.85
162.12
Call
1,295
1,502.73
1,106.35
Tata Motors Limited
Short
540.07
536.55
375.02

VI - Plan C
NIFTY

Short
434.70
422.55
74.05
NIFTY
Call
177
1,501.98
1,265.60
Tata Steel Limited
Short
377.67
376.90
984.49

VI - Plan D
Short
76.32
75.60
42.71

VI - Plan E
NIFTY
Call
1,350
1,542.18
1,030.30
Tata Global Beverages Limited
Short
143.03
140.55
132.06
Call
267
1,510.19
818.15
Short
411.70
397.70
7.45

VI - Plan F
NIFTY

Short
3,958.46
3,874.80
127.49
Call
1,135
1,695.87
950.95
Union Bank of India
Short
141.61
138.10
48.44

VII - Plan A
NIFTY

Axis Bank Limited
Short
558.91
544.85
1,510.77
RELIANCE CAPITAL BUILDER FUND II - SERIES A
NIFTY
Call
1,323
1,742.63
1,318.30
Voltas Limited
Short
385.78
379.20
21.82
NIFTY
Call
5,707
1,719.76
1,247.25
Tata Communications Limited
Short
535.69
567.45
529.30
NIFTY
Call
820
1,807.94
1,178.60
Wipro Limited
Short
477.95
480.15
132.59

VII - PLAN B
Wockhardt Limited
Short
921.69
883.95
60.78
RELIANCE CAPITAL BUILDER FUND II - SERIES B
NIFTY
Call
797
1,991.90
1,111.70
Zee Entertainment Enterprises

Limited
Short
550.22
549.45
401.15
44
Scheme Name
Underlying
Call/Put
Number of
contracts
Option
Price when
purchased (
In Rs.)
Current Price
( In Rs.)
NIFTY
Call
5,323
1,883.04
984.25
NIFTY
Call
3,990
1,967.63
924.20
NIFTY
Call
3,990
1,906.12
866.50
NIFTY
Call
1,323
1,815.80
811.15

VII - PLAN C
NIFTY
Call
605
1,879.50
924.20
RELIANCE CAPITAL BUILDER FUND II - SERIES C
NIFTY
Call
3,586
1,920.98
1,111.70

VII - PLAN D
NIFTY
Call
747
1,921.60

VII - PLAN E
NIFTY
Call
439
RELIANCE CAPITAL BUILDER FUND III - SERIES A
NIFTY
Call
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX

-PLAN E
NIFTY
Call
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V - Plan B
Total Number of
contract entered
into
Gross Notional
Value of contracts
( In Rs.)
Net Profit/Loss
value on all
contracts combined
(treat premium
paid as loss)
( In Rs.)
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN C
5,284
630,843,550.00
298,294,264.16
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III - PLAN D
1,623
201,880,912.50
101,060,481.96
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IV - PLAN A
2,220
298,340,250.00
146,072,806.09
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IV - Plan B
1,069
135,785,237.50
57,760,038.93
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IV - Plan C
911
104,192,012.50
43,714,961.79
1,111.70
25
1,166,250.00
-1,431,646.41
65
2,043,000.00
-5,132,962.07
2,076.50
1,178.60
15
494,250.00
-947,020.80
1,177
2,077.05
1,444.45
332
1,844.90
1,741.15
Total Exposure through options as a %age of net assets

Scheme Name
Scheme Name
Hedging Positions through swaps as on September 30,2016

Scheme Name
Position
Long
30,000.00
01-Oct-16 Floating
Short
TATA MOTORS
LIMITED 8.00% NCD
01-08-2019
-6,000.00
01-Oct-16 Fixed
Short
RELIANCE JIO
INFOCOMM LIMITED
8.4% NCD 03-08-2018
-24,000.00
01-Oct-16 Fixed
9.57%
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V - Plan C
4.70%
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V - Plan E
19.79%
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V - Plan F
5.53%
Underlying Security
Notional
Value (Rs
in lakhs)
Maturity
Instrument
Type
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V - Plan H
3.68%
Long
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI - Plan A
15.12%
Short
-10,000.00
01-Oct-16 Fixed
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI - Plan B
11.16%
IRFC LTD. 8.33% NCD

26-03-2019
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI - Plan C
12.47%
Short
01-Oct-16 Fixed
3.64%
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI - Plan E
10.62%
RELIANCE CAPITAL
LIMITED 9.60% NCD
25-03-2018
-15,000.00
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI - Plan D

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI - Plan F
1.69%
Long
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - Plan A
9.36%
Short
-21,000.00
01-Oct-16 Fixed
13.97%
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN B
10.79%
LIC HOUSING
FINANCE LTD... 8.6%
(PUT 23-02-2018) NCD
29-07-2020
10.47%
Short
-4,000.00
01-Oct-16 Fixed
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN C
8.06%
7.01%
STATE GOVERNMENT
OF RAJASTAN 8.39%
SDL 2019
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN D
9.48%
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN E
9.03%
RELIANCE CAPITAL BUILDER FUND III - SERIES A
13.64%
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX -PLAN E
14.67%
25,000.00
25,000.00
01-Oct-16 Floating
01-Oct-16 Floating
For and on behalf of the board of Directors of

Reliance Nippon Life Asset Management Ltd
(Formerly Reliance Capital Asset Management Limited)
(Asset Management Company for Reliance Mutual Fund)
For the period ended September 30,2016 following details specified with regard to non-hedging transactions through options which have already
been exercised/expired :
20th October 2016

Mumbai
Sd/Sundeep Sikka
(Executive Director & Chief Executive Officer)
NOTICE
Unitholders of the schemes of Reliance Mutual Fund (RMF) are requested to note that pursuant to Regulation 59 of SEBI (Mutual Funds) Regulations 1996, the unaudited half yearly financial results of the schemes of RMF
for the period ended September 30, 2016, has been hosted on the website of RMF i.e www.reliancemutual.com.
RISK FACTORS & DISCLAIMERS
Statutory Details: Reliance Mutual Fund has been constituted as a trust in accordance with the provisions of the Indian Trusts Act, 1882. Sponsor: Reliance Capital Limited. Co-sponsor: Nippon Life Insurance Company (NLI) Trustee: Reliance Capital
Trustee Co. Limited. Investment Manager: Reliance Nippon Life Asset Management Ltd (Formerly Reliance Capital Asset Management Limited) (Registered Office of Trustee & Investment Manager: H Block, 1st Floor, Dhirubhai Ambani Knowledge
City, Koparkhairne, Navi Mumbai - 400 710, Maharashtra). The Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond their initial contribution of Rs. 1 lakh towards the setting up of the Mutual Fund and such
other accretions and additions to the corpus.
The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. All dividend distributions are subject to the availability of distributable surplus in the Scheme.
The Scheme(s) and Individual Plan(s) with a separate portfolio, if any, under the respective Scheme(s)/Plan(s) shall have a minimum of 20 investors and no single investor shall account for more than 25% of Scheme(s) /Plan(s). Reliance Mutual Fund shall
adhere to specified SEBI Guidelines from time to time in this regard.
For more details of schemes and for scheme specific risk factors, please refer to the Scheme Information Documents and Key Information Memorandum (KIM) cum application form which is available at all the DISC/Distributors/
www.reliancemutual.com.
The contents of these financial are being published in lines with SEBI (Mutual Funds) Regulations, 1996 and amendments thereafter. This information is not an offer to sell or a solicitation to buy/sell any mutual fund units/securities.
It should not be construed as investment advice to any party. Readers are advised to seek independent professional advice and arrive at an informed investment decision before making any investments.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
45

Financial Results For September 30, 2016 (Result)

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Financial Results For September 30, 2016 (Result)

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RELIANCE MUTUAL FUND

2.0 Reserves & Surplus [Rs. in crores]

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

Last 3 years [%]

Last 5 years [%]

S&P BSE 100

S&P BSE 100

S&P BSE 100

S&P BSE 100

7.1 Returns during the half year (%) ** (Absolute)

Since launch of the Scheme [%]$

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

RELIANCE MUTUAL FUND

2.0 Reserves & Surplus [Rs. in crores]

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

Last 3 years [%]

Last 5 years [%]

S&P BSE 200

S&P BSE 100

S&P BSE 100

7.1 Returns during the half year (%) ** (Absolute)

Since launch of the Scheme [%]$

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

RELIANCE MUTUAL FUND

2.0 Reserves & Surplus [Rs. in crores]

Last 3 years [%]

Last 5 years [%]

S&P BSE 100

S&P BSE 200

S&P BSE 200

S&P BSE 200

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

7.1 Returns during the half year (%) ** (Absolute)

Since launch of the Scheme [%]$

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

RELIANCE MUTUAL FUND

Last 3 years [%]

Last 5 years [%]

S&P BSE 200

S&P BSE 200

S&P BSE 200

S&P BSE 200

S&P BSE 200

S&P BSE 200

S&P BSE 200

2.0 Reserves & Surplus [Rs. in crores]

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

7.1 Returns during the half year (%) ** (Absolute)

Since launch of the Scheme [%]$

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

RELIANCE MUTUAL FUND

2.0 Reserves & Surplus [Rs. in crores]

Last 3 years [%]

Last 5 years [%]

Crisil MIP Blended Crisil Composite

Crisil Short Term

Crisil Short Term

Crisil Liquid Fund

Crisil Liquid Fund

Crisil Liquid Fund

Crisil Short Term

Crisil MIP Blended

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