2010 annual report 2009 - 2010 - reliance mutual · pdf fileannual report 2009 - 2010 annual...

Annual Report 2009 - 2010 Annual Report 2009 - 2010

11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. 11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013.

Economic growth continued to accelerate in India. GDP grew at 8.6% in Q4 FY10 as against 6.5% in Q3 FY10 driven mainly by manufacturing and investments. With this, Indian economy grew at 7.4% in FY10 – higher than the previous estimates of 7.2%. Similarly, industrial production continued to register robust growth of 13.5% in March as against 15.1% in February. This growth was driven by Manufacturing, Consumer durables and base effect (0.3% in Mar’09). IIP increased 10.4% in FY10 vs 2.8% in previous year. While the lead indicators like loan growth, non-oil imports, auto sales, cement dispatches all indicates towards further broad based economic recovery, the IIP for FY11 is likely to be below 10% as higher base effect will kick in from June onwards.

Credit growth has clearly rebound. After having declining to below 10% levels in Oct’09, the credit growth has sharply improved to 18% by May 21, 2010. The sequential credit has also improved, following the domestic demand and uptick in IIP.

After remaining low during first seven months of Financial Year, inflation spiraled to touch 9.89% yoy in Feb from 8.56% in Jan, led by fuel and manufactured products prices and helped by low base. Inflation now continues to remain close to double digit in April. WPI-inflation rose to 9.59% in April as against 9.9% in March’10 - driven mainly by food articles, minerals, cement, steel, textiles and domestic fuel prices. Almost all sub-groups within manufacturing (other than food) showed uptrend indicating the underlying price pressure.

The borrowing calendar for first half of the fiscal 2011 was declared on Mar 29th 2010. RBI positively surprised the market by declaring that government plans to borrow Rs 2.87 trillion (62.8% of total borrowing), lower than the market expectation of Rs 3 trln or 70% of total (compared to Rs 2.95 trln in H1 FY10). Currently, higher 3G auction revenues (of around Rs. 67,000 cr as against estimated Rs. 35,000 cr) has led to reduction in concerns about the additional gross borrowings and immediate decline in systemic liquidity.

After witnessing a choppy movement for several months, the yields started softening right from the start of the month on account of new 10 year G-Sec issuance and rise in global risk aversion. For quite sometime the yields were on the rise on concerns over government borrowing programme. Lately, huge 3G outflows resulted in tighter liquidity conditions towards the end of the month, thereby shifting the yield curve upward.

After witnessing the sharp appreciation since March 2010, the rupee depreciated against USD on rising concerns about the Greek debt. INR weakened by 3% in May and was on an average around 45.80/USD.

Future Outlook - The Indian Mutual Fund Industry is one of the fastest growing sectors in the Indian capital and financial markets with 38 Asset Management Companies currently operating in the country (as on 31st March 10). Over the last 5 years(31st Mar 05-31st Mar 10), the mutual fund industry has grown at a remarkable pace of 38 per cent CAGR per annum. The Total Average Industry Asset under Management (AUM) is Rs 7,47,525.15 crores as on 31st March 2010. (Source – AMFI). The mutual fund industry in India has seen dramatic improvements in quantity as well as quality of product and service offerings in recent years.

According to KPMG India’s recent report released in June 09 industry AUM is likely to continue to grow in the range of 15 to 25 percent from the period 2010 to 2015 based on the pace of economic growth. In the event of quick revival and positive reinforcement of growth drivers identified, KPMG in India is of the view that the Indian mutual fund industry may grow in the range of 15 to 18 percent in the period from 2010 to 2015, resulting in AUM of Rs 15 lakh to 17 lakh Crore in 2015.

2. Brief background of Sponsors, Trust, Trustee Co. and AMC.

a. Reliance Capital Limited – Sponsor

Reliance Mutual Fund is sponsored by Reliance Capital Limited. The Sponsor is the Settler of the Mutual Fund Trust. Reliance Capital Asset Management Limited (RCAM) is a subsidiary of Reliance Capital Limited (RCL), which holds 93.37% of the paid-up capital of RCAM, the balance paid up capital being held by minority shareholders. Reliance Capital Limited has interest in asset management and mutual funds, life and non-life insurance, private equity and proprietary investments, stock broking, and other activities in the financial services sector.

b. Reliance Mutual Fund

Reliance Mutual Fund (RMF) was set up as a Trust by the Settlers, Reliance Capital Limited on April 25, 1995 with Reliance Capital Trustee Co. Limited (the Trustee Company) as a Trustee in accordance with the provisions of the Indian Trust Act, 1882 and is duly registered under the Indian Registration Act, 1908. The Trustee has entered into an Investment Management Agreement dated May 12, 1995 with Reliance Capital Asset Management Ltd. (the AMC) to function as the Investment Manager for all the Schemes of RMF. The agreement was amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. RMF was registered with SEBI on June 30, 1995.

Trustee Report 1. Scheme Performance, Future Outlook and Operations of the Schemes Performance of all Open-ended Debt Schemes and Interval Schemes as on March 31, 2010

PERFORMANCE OF THE SCHEMES VIS - A - VIS BENCHMARK INDICES

Name of the Scheme / Benchmarks Date of Inception

Compounded Annualised Returns (%) as on 31.03.10

1 year 3 years 5 years Since Inception Reliance Income Fund - Retail Plan 1-Jan-98 6.17 10.01 7.89 9.66Crisil Composite Bond Fund Index 5.41 6.98 5.59 N.A.Reliance Liquid Fund - Treasury Plan -Retail Plan 23-Mar-98 4.53 6.91 6.51 6.79CRISIL Liquid Fund Index 3.69 6.62 6.23 N.A.Reliance Liquid Fund - Treasury Plan -Institutional Plan 23-Mar-98 4.67 7.17 6.79 6.37CRISIL Liquid Fund Index 3.69 6.62 6.23 N.A.Reliance Liquid Fund - Cash Plan 7-Dec-01 2.31 4.62 5.09 5.00CRISIL Liquid Fund Index 3.69 6.62 6.23 N.A.Reliance Medium Term Fund 25-Sep-00 5.03 6.79 5.91 6.97Crisil Short Term Bond Fund Index 5.88 8.14 6.78 N.A.Reliance Short Term Fund 23-Dec-02 7.59 10.04 8.65 7.90CRISIL Liquid Fund Index 3.69 6.62 6.23 5.64Reliance Gilt Securities Fund - Retail Plan 22-Aug-08 3.63 N.A N.A 10.45I-Sec-Li Bex Index 3.09 N.A N.A 15.57Reliance Gilt Securities Fund - Institutional Plan 22-Aug-08 3.73 N.A N.A 10.50I-Sec-Li Bex Index 3.09 N.A N.A 15.57Reliance Monthly Income Plan 13-Jan-04 26.15 14.44 13.61 11.94CRISIL MIP Blended Index 14.25 8.46 8.41 7.09Reliance Floating Rate Fund - Short Term Plan* 11-Sep-06 4.96 7.42 7.07 7.54CRISIL Liquid Fund Index 3.69 6.62 6.23 6.63Reliance Dynamic Bond Fund$ 16-Nov-04 2.21 2.01 3.53 3.56CRISIL Composite Bond Fund Index 5.41 6.98 5.59 5.81Reliance Money Manager Fund - Retail Plan 21-Mar-07 4.97 7.41 N.A. 7.49Crisil Liquid Fund Index 3.69 6.62 N.A. 6.68Reliance Money Manager Fund - Institutional Plan 21-Mar-07 5.14 7.69 N.A. 7.77Crisil Liquid Fund Index 3.69 6.62 N.A. 6.68Reliance Liquidity Fund 16-Jun-05 4.64 7.23 N.A. 7.05Crisil Liquid Fund Index 3.69 6.62 N.A. 6.30Reliance Regular Savings Fund-Debt option - Retail Plan 9-Jun-05 9.52 6.07 N.A. 4.94Crisil Composite Bond Fund Index 5.41 6.98 N.A. 5.55Reliance Regular Savings Fund-Debt option - Institutional Plan 13-Jul-09 N.A. N.A. N.A. 5.97

Crisil Composite Bond Fund Index N.A. N.A. N.A. 2.71Reliance Interval Fund Monthly Interval Fund - Series 1 Retail Growth Plan 15-Mar-07 1.93 4.23 7.41 7.45Institutional Plan 15-Mar-07 1.95 3.97 7.41 7.45Crisil Liquid Fund Index 1.60 3.69 6.62 6.69Reliance Interval Fund - Monthly Interval Fund - Series II Retail Growth Plan 29-Mar-07 1.84 4.23 7.42 7.47Institutional Plan 29-Mar-07 1.84 24.11 7.42 7.47Crisil Liquid Fund Index 1.60 3.69 6.62 6.65Reliance Interval Fund - Quarterly Interval Fund - Series I Retail Growth Plan 3-Apr-07 2.19 4.78 N.A. 8.09Institutional Plan 3-Apr-07 2.19 4.51 N.A. 8.09Crisil Liquid Fund Index 1.60 3.69 N.A. 6.57Reliance Interval Fund - Quarterly Interval Fund - Series II Retail Growth Plan 7-May-07 2.58 5.23 N.A. 8.05Institutional Plan 7-May-07 2.68 5.44 N.A. 8.22

Crisil Liquid Fund Index 1.60 3.69 N.A. 6.44

Name of the Scheme / Benchmarks Date of Inception

Compounded Annualised Returns (%) as on 31.03.10

Reliance Interval Fund - Quarterly Interval Fund - Series III

Retail Growth Plan 7-Jun-07 2.23 4.97 N.A. 7.82

Institutional Plan 7-Jun-07 2.24 4.72 N.A. 7.82

Crisil Liquid Fund Index 1.60 3.69 N.A. 6.3

Reliance Interval Fund - Annual Interval Fund - Series I

Retail Growth Plan 3-May-07 3.00 5.85 N.A. 8.42

Institutional Plan 3-May-07 3.23 6.29 N.A. 8.87

CRISIL Composite Short Term Bond Fund Index 2.55 5.88 N.A. 8.1

Past performance may or may not be sustained in future.

Returns provided are Compounded Annualised Returns. For all Schemes where inception date is after 01.04.2009, absolute returns are provided since inception. All the returns are of Growth Plan - Growth Option.

Calculation assumes that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV.

The key features (Name, Type, Asset Allocation etc) of Reliance Floating Rate Fund have been changed with effect from May 24, 2010.

The key features (Name & who can invest Section) of Reliance NRI Income Fund have been changed with effect from May 21, 2010.

* Formerly Reliance Floating Rate Fund.

$ Formerly Reliance NRI Income Fund.



Redressal of Complaints received against Mutual Fund during the F.Y. 2009-2010

Total number of folios as on March 31, 2010 : 7,477,568

Complaint code

Type of complaint#

(a) No. ofcomplaintspending at

thebeginningof the year

Action on (a) and (b)(b) No of

complaintsreceived

during the year

Resolved NonActionable*

Pending

Within 30days

30-60days

60-180days

Beyond180days

0-3months

3-6months

6-9months

9-12months

I A Non receipt ofDividend on Units

0 1118 1017 63 20 0 1 17 0 0 0

I B Interest on delayed paymentof Dividend

0 1 1 0 0 0 0 0 0 0 0

I C Non receipt of Redemption Proceeds

0 741 655 44 15 0 0 27 0 0 0

I D Interest on delayed paymentof Redemption

0 26 22 3 0 0 0 1 0 0 0

II A Non receipt of Statement of Account/Unit Certificate

0 513 490 11 1 0 1 10 0 0 0

II B Discrepancy in Statement ofAccount

0 1 1 0 0 0 0 0 0 0 0

II C Non receipt of Annual Report/Abridged Summary

0 8 8 0 0 0 0 0 0 0 0

III A Wrong switch between Schemes 0 13 9 3 0 0 0 1 0 0 0

III B Unauthorized switch betweenSchemes

0 0 0 0 0 0 0 0 0 0 0

III C Deviation from Scheme attributes 0 0 0 0 0 0 0 0 0 0 0

III D Wrong or excess charges/load 0 91 63 13 4 0 0 11 0 0 0

III E Non updation of changes viz.address, PAN, bank details, nomination, etc

0 4013 3925 34 2 0 0 52 0 0 0

IV Others 0 3709 3517 144 19 1 3 25 0 0 0

TOTAL 0 10234 9708 315 61 1 5 144 0 0 0

# including against its authorized persons/ distributors/ employees. etc.

*Non actionable means the complaint that are incomplete / outside the scope of the mutual fund

Classification of complaintsType of Complaint

TYPE I Delay/Non-receipt of moneyI A Dividend on UnitsI B Interest on delayed payment of DividendI C Redemption ProceedsI D Interest on delayed payment of Redemption

TYPE II Statement of Account/Unit Certificate/Annual ReportII A Non receipt of Statement of Account/Unit Certificate

II B Discrepancy in Statement of AccountII C Non receipt of Annual Report/Abridged Summary

TYPE III Service relatedIII A Wrong switch between SchemesIII B Unauthorized switch between SchemesIII C Deviation from Scheme attributesIII D Wrong or excess charges/loadIII E Non updation of changes viz. address, PAN, bank details, nomination, etc

TYPE IV Others

c. Reliance Capital Trustee Company Limited

The Trustee is the exclusive owner of the Trust Fund and holds the same in trust for the benefit of the unitholders. The Trustee has been discharging its duties and carrying out the responsibilities as provided in the Regulations and the Trust Deed. The Trustee seeks to ensure that the Fund and the Schemes floated there under are managed by the AMC in accordance with the Trust Deed, the Regulations, directions and guidelines issued by the SEBI, the Stock Exchanges, the Association of Mutual Funds in India and other regulatory agencies.

d. Reliance Capital Asset Management Limited

Reliance Capital Asset Management Ltd.(RCAM) is an unlisted Public Limited Company incorporated under the Companies Act, 1956 on February 24, 1995, having its registered office at “Reliance House”, Near. Mardia Plaza, Off. C.G. Road, Ahmedabad, 380 006 and its Corporate Office at 11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. RCAM has been appointed as the Asset Management Company of Reliance Mutual Fund by The Trustee vide Investment Management Agreement (IMA) dated May 12, 1995 and executed between Reliance Capital Trustee Co. Limited and Reliance Capital Asset Management Ltd. and amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996).

3. Investment Objective of the Scheme

Reliance Income Fund (An Open Ended Income Scheme): The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Reliance Liquid Fund (An Open Ended Liquid Scheme): The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Reliance Medium Term Fund (An Open Ended Income Scheme with no assured returns): The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Reliance Short Term Fund (An Open Ended Income Scheme): The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securities of a short term maturity.

Reliance Gilt Securities Fund (An Open Ended Govt. Securities Scheme): The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Reliance Monthly Income Plan (An Open Ended Fund-Monthly Income is not assured & is subject to the availability of distributable surplus): The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Reliance Floating Rate Fund - Short Term Plan (An Open Ended Income Scheme): The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitized debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate Debt Securities (including fixed rate Securitized Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

Reliance Dynamic Bond Fund (An Open Ended Income Scheme): The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Reliance Money Manager Fund (Open Ended Income Scheme): The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Reliance Liquidity Fund (An Open Ended Liquid Scheme): The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Reliance Regular Savings Fund (An Open Ended Scheme) Debt Option: The primary investment objective of this Option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Reliance Interval Fund (A Debt Oriented Interval Scheme): The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and other fixed income/ debt securities.

4. Significant Accounting Policies:

Accounting policies followed by Reliance Mutual Fund are in accordance with Securities Exchange Board of India (Mutual Fund) Regulations 1996.

5. Unclaimed Dividend & Redemptions:

Name of the Scheme Unclaimed Dividend Unclaimed Redemptions

No. of investors

Amount (Rs)

No. of investors

Amount (Rs.)

Reliance Income Fund 877 515,561.22 Nil NilReliance Medium Term Fund

224 605,912.75 Nil Nil

Reliance Monthly Income Fund

3,531 1,863,031.00 Nil Nil

Reliance Floating Rate Fund - Short Term Plan

163 156,209.06 Nil Nil

6. Statutory Information:

a. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes of the Fund beyond their initial contribution (to the extent contributed) of Rs. 1 Lakh for setting up the Fund, and such other accretions / additions to the same.

b. The price and redemption value of the units, and income from them, can go up as well as down with fluctuations in the market value of its underlying investments.

c. Full Annual Report shall be disclosed on the website (www.reliancemutual.com) and shall be available for inspection at the Head Office of the mutual fund. Present and prospective unit holder can obtain copy of the trust deed, the full Annual Report of the Fund / AMC at a price.

For and on behalf of the Board of TrusteesReliance Capital Trustee Co. Limited

Place: Mumbai A.N. Shanbhag P.P. VoraDate: June 30, 2010 Director Director



VARIOUS ADDENDA tO thE SChEME INFORMAtION DOCUMENt, StAtEMENt OF ADDItIONAL INFORMAtION & KEy INFORMAtION MEMORANDUM

NOtICE CUM ADDENDUM NO. 6 DAtED APRIL 23, 2009

Notice is hereby given that Mr. Ankur Parekh ceases to be Portfolio Manager – Investment – Debt of Reliance Mutual Fund.

NOtICE CUM ADDENDUM NO. 11 DAtED MAy 8, 2009

Notice is hereby given that Mr. Soumen Ghosh ceases to be the Associate Director of Reliance Capital Asset Management Limited & Mr. Vikrant Gugnani has been appointed as the Associate Director of Reliance Capital Asset Management Limited at its Board Meeting held on April 19, 2009.

NOtICE CUM ADDENDUM NO. 15 DAtED MAy 26, 2009

Notice is further given that DISC at Kanpur of Reliance Capital Asset Management Ltd. is shifted to the following address w.e.f May 25, 2009: KAN Chamber, 6th Floor, 14/113, Civil Lines Kanpur - 208 001

NOtICE CUM ADDENDUM NO. 23 DAtED JUNE 16, 2009

Notice is further given that Designated Investor Service Centre (DISC) at Howrah of Reliance Capital Asset Management Ltd. located at Gokul Apartment, Gr. Floor, 14 Watkins Lane, Howrah – 711101 is closed w.e.f 12th June, 2009.

NOtICE CUM ADDENDUM NO. 26 DAtED JUNE 26, 2009

Notice is hereby given that Reliance Mutual Fund (RMF) has decided to make the following changes in the Scheme Information Document of Reliance Money Manager Fund, an Open Ended Income Scheme with effect from June 29, 2009.

Existing Maximum Redemption (including Switch – Outs) Limit Revised Maximum Redemption (including Switch – Outs)Limit

Rs 350 crores per investor (across all folios) on any single working day Nil

ADDENDUM CUM NOtICE NO. 27 DAtED JUNE 30, 2009

Notice is hereby given that Reliance Mutual Fund (RMF) has decided to make the following changes in the Scheme Information Document of Reliance Regular Savings Fund – Debt Option, an Open Ended Scheme.

1. Change in the Exit Load:

Existing Exit Load Revised Exit Load

Nil • 2%,ifredeemed/switchedoutonorbeforecompletionof1yearfromthedateofallotmentofunits.• Nil,ifredeemed/switchedoutaftercompletionof1yearfromthedateofallotmentofunits.

2. Introduction of Investment limit:

The maximum amount of investment per investor across all the folios shall be Rs. 5 Crore.

The aforesaid change shall be applicable on a prospective basis w.e.f. July 2, 2009. The Trustee reserves the right to change / modify the load structure and investment limit at a later date on prospective basis.

ADDENDUM NO. 28 DAtED JULy 6, 2009

Notice is hereby given that:

1) Mr. Sanjay Wadhwa, Chief Financial Officer of Reliance Capital Asset Management Ltd. ceases to act as such w.e.f. June 30, 2009.

2) Mr. Milind R. Gandhi, has been appointed as Chief Financial Officer of Reliance Capital Asset Management Ltd. w.e.f. July 01, 2009. The details of his appointment are as follows:

Name & Designation Age & Educational

Qualifications

type and Nature of Past experience including assignments held during the past 10 years

Milind R. Gandhi

Chief Financial Officer

36 years

Chartered Accountant & Company Secretary

July 01, 2009 to date, Reliance Capital Asset Management Ltd.: Overall responsibility of the finance function.

October 2006 to June 2009, Reliance Capital Ltd.: Overall responsibility of finance function pertaining to Reliance Consumer Finance & Reliance Home Finance.

Name & Designation Age & Educational

Qualifications


June 2004 to September 2006, hDFC Asset Management Company Ltd.: Financial Control, Accounting & Taxation.

June 2002 to June 2004, IL&FS Asset Management Company Ltd.: Finance, Accounts & Taxation.

Aug 2000 to June 2002, Nine Broadcasting India Limited: Finance, Accounts & Taxation.

April 1999 to August 2000, Shaw Wallace & Co. Ltd.: Internal Audit of all business units of the Company.

ADDENDUM NO. 30 DAtED JULy 11, 2009Notice is hereby given that Reliance Mutual Fund (RMF) has decided to introduce Institutional Plan in Reliance Regular Savings Fund – Debt Option, an Open Ended Scheme w.e.f. July 13, 2009. Consequently the said Scheme will have Retail Plan and Institutional Plan and each of these plans will have Growth Plan & Dividend Plan (Dividend Payout & Dividend Reinvestment).Following changes shall be made in the Scheme Information Document of the said Scheme:

Details Existing Features Revised Features

Plans Retail Retail & Institutional

Minimum Application Amount

Rs 500/- and in multiples of Re. 1 thereafter

Retail Plan: Rs 500/- per option and in multiples of Re. 1 thereafter

Institutional Plan: Rs. 25 lac per option and in multiples of Re. 1 thereafter

Additional Investment Amount

Rs 500/- and in multiples of Re 1 thereafter

Retail Plan: Rs 500/- per option and in multiples of Re 1 thereafter

Institutional Plan: Rs 1,00,000/- per option and in multiples of Re 1 thereafter

Facilities 1. Systematic Investment Plan

2. Systematic Transfer Plan

3. Dividend Transfer Plan

4. Systematic Withdrawal Plan

5. Trigger Facility

6. Auto Debit & Electronic Clearing System

7. Alternative Means of Redemption – Reliance Any Time Money Card

8. Online Transactions

9. Salary AddVantage

Retail Plan:

1. Systematic Investment Plan

2. Systematic Transfer Plan



5. Trigger Facility

6. Auto Debit & Electronic Clearing System



9. Salary AddVantage

Institutional Plan:



3. Trigger Facility



Recurring Expense structure forr newly introduced Institutional Plan is as follows.

Particulars Institutional Plan

Investment Management & Advisory Fee 0.60

Custodial Fees 0.01

Registrar & Transfer Agent Fees including cost related to providing accounts statement, dividend/redemption cheques/warrants etc.

0.09

Marketing & Selling Expenses including Agents Commission and statutory advertisement 0.20



Particulars Institutional Plan

Brokerage & Transaction Cost pertaining to the distribution of units 0.40

Audit Fees / Fees and expenses of trustees 0.01

Costs related to investor communications 0.03

Costs of fund transfer from location to location 0.23

Other Expenses* 0.08

Total Recurring Expenses 1.65

(* To be specified as permitted under the Regulation 52 of SEBI (MF) Regulations)


(A) Notice is hereby given that the following changes will be effected to the Scheme Information Document(s) and Key Information Memorandum(s) of all the schemes, wherever applicable of Reliance Mutual Fund (“RMF”). The provisions of the addendum will be applicable on a prospective basis, effective from August 1, 2009.

1. Entry Load

In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in accepted by RMF with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under Systematic Investment Plans / Systematic Transfer Plans (including Reliance SIP Insure, Salary AddVantage, Recurring Investment Plan for Corporate Employees and Dividend Transfer Plan) accepted by RMF with effect from August 01, 2009.

The upfront commission on investment made by the investor, if any, will be paid to the ARN Holder (AMFI registered Distributor) directly by the investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder.

2. Exit Load/Contingent Deferred Sales Charge (“CDSC”)

WitheffectfromAugust01,2009,exitload/CDSC(ifany)upto1%oftheredemptionvaluechargedtotheunitholderbyRMFonredemptionofunitswillberetained by each of the schemes in a separate account and will be utilized for payment of commissions to the ARN Holder and to meet other marketing and selling expenses.

Anyamountinexcessof1%oftheredemptionvaluechargedtotheunitholderasexitload/CDSCwillbecreditedtotherespectiveschemeimmediately.

(B) Notice is hereby given that pursuant to SEBI letter dated June 19, 2009 addressed to AMFI, and in compliance with AMFI Guidelines dated July 14, 2009 , investment in Micro Schemes such as Systematic Investment Plan (SIP) where aggregate of installments in a rolling 12 months period or in a financial year i.e. April to March does not exceed Rs 50,000 per year per investor ( hereinafter referred as “Micro SIP”), will be exempted from the requirement of Permanent Account Number (PAN) with effect from August 01, 2009. This exemption will be applicable only to investments by individuals (including Joint Holders who are individuals, NRIs but not PIOs), Minors and Sole proprietary firms. HUFs and other categories will not be eligible for Micro SIPs.

Investors may please note that Micro SIP will be applicable for all the schemes of RMF where SIP facility is available subject to submission of necessary Photo Identification Document along with Micro SIP application as a proof of identification in lieu of PAN. The list of acceptable Photo Identification Documents is given in the aforesaid AMFI Guidelines, which is available on our website www.reliancemutual.com.

Reliance SIP Insure facility will not be extended to investors applying under the category of Micro SIPs.


Notice is hereby given that RMF has decided to make the following changes on a prospective basis with effect from August 1, 2009

1. Processing of Redemption/Switch/Systematic transaction request.

The processing of Redemption/Switch/Various transaction request (s) where realization status is not available, RMF shall keep the units allotted to investor on hold for redemption/switch/Various transactions till the time the payment is realized towards such purchase transaction(s).

In case if the customer submits a redemption / switch / Various other transaction request like SWP, STP when the units are on hold, RMF reserves the right to reject/ partially process the redemption/switch/ Variuos transaction requests, as the case may be, based on the realization status of the units held by the investor. In all the above cases (i.e., rejection/partial processing), intimation will be sent to the investor accordingly. Whenever a redemption/switch/ Various transaction request is rejected then an investor needs to submit a fresh request for reprocessing the same.

Units which are not redeemed /switched on account of the request being rejected due to non realization of funds, will be processed only upon confirmation of realization status and submission of a fresh redemption/switch request for such transactions.

2. Communication for the investors.

If the investor(s) has/have provided his/their email address in the application form or any subsequent communication in any of the folio belonging to the investor(s), RMF / Asset Management Company reserves the right to use Electronic Mail (email) as a default mode to send various communication which include account statements for transactions done by the investor(s).

The investor(s) may request for a physical account statement by writing or calling RMF’s Investor Service Center/ Registrar & Transfer Agent. In case of specific request received from the investor(s), RMF shall endeavor to provide the account statement to the investor(s) within 5 working days from the receipt of such request. RMF shall comply with SEBI Circular No. IMD/CIR/12/80083/2006 dates November 20, 2006 with respect to dispatch of the account statement.

NOtICE CUM ADDENDUM NO. 35 DAtED JULy 31, 2009

Notice is further given that Reliance Capital Asset Management Ltd. has opened a DISC at Gorakhpur at the following address w.e.f August 01, 2009:

Ist Floor, Radhika Complex, Asuran Chowk, Medical Road, Gorakhpur, UP - 273 001.

ADDENDUM NO. 37 DAtED AUGUSt 18, 2009Notice is hereby given that Reliance Mutual Fund (RMF) has decided to make the following change in the Asset Allocation / Investment Pattern of Reliance Medium Term Fund with effect from September 19, 2009.

Existing Asset Allocation / Investment Pattern Revised Asset Allocation / Investment Pattern

Instrument Asset Allocation Risk Profile Instrument Asset Allocation Risk Profile

Money Market Instruments

0%–60% Low Money Market Instruments/Short Term debt Instruments/Floating Rate Notes with maturity/interest rate reset period not exceeding 3 months.

0%–80% Low

Debt Instruments*

*Securitized debt upto 25%ofthecorpus

40%-100% Low to medium

Money Market Instruments (CPs, T-Bills, CDs) and/or other Short Term debt instruments (Floating Rate Notes, Short Tenor NCDs, Securitized debt*) and any other instrument with duration of more than 3 months but not exceeding 3 years.

*Securitizeddebtupto80%ofthecorpus

20%-100% Low to medium

However, the above is only indicative and the AMC reserves the right to modify the pattern, in the interest of investors, depending on the market conditions, for defensive considerations. While the AMC will strive to bring the allocation pattern back to the stated levels within a reasonable time period, it will be a function of the market conditions.

Since the proposed change of Asset Allocation / Investment Pattern would result in change in the fundamental attributes of the scheme, in terms of Regulation 18(15A) of the SEBI (Mutual Fund) Regulations, 1996, before implementing the aforesaid modification, all the existing unit holders of the scheme shall have an option to exit the scheme by sending a valid redemption / switch out request at the prevailing Net Asset Value without any exit load for a period of 30 days from August 20, 2009 to September 18, 2009 (both days inclusive). Unitholders who do not exercise the exit option by September 18, 2009 would be deemed to have consented to the proposed change. A separate intimation in this regard is being sent to the individual unit holders of the scheme. Please note that the offer to exit is purely optional and is not compulsory.

ADDENDUM NO. 39 DAtED AUGUSt 22, 2009

Notice is hereby given that Reliance Mutual Fund (RMF) has decided to waive off charges on all transactions pertaining to Cash Withdrawal and Balance Enquiry done through Reliance Any Time Money Card, on all HDFC Bank and non HDFC Bank VISA enabled ATMs with effect from 1st April 09. Further all such charges levied on investors from 1st April 2009 to date shall be appropriately reimbursed to their respective accounts.

Waiver of ATM charges & reimbursement of charges levied from 1st April 2009 to date shall not be applicable to international transactions done through Reliance Any Time Money Card. All other features of Reliance Any Time Money Card remain unchanged.

ADDENDUM NO. 40 DAtED AUGUSt 21, 2009

Notice is hereby given that Reliance Mutual Fund (RMF) has decided to revise the Exit Load for all transactions including Systematic Investment Plan (SIP), Systematic Withdrawal Plan (SWP) and Systematic Transfer Plan (STP) of following schemes of RMF pursuant to SEBI Circulars SEBI/ IMD / CIR No. 6 / 172445/ 2009 dated August 7, 2009 & SEBI / IMD / CIR No. 7 /173650 / 2009 dated August 17, 2009 on prospective basis with effect from August 24, 2009.

Following changes shall be made in the Scheme Information Document of the respective Schemes:

Scheme Name Existing Exit Load Structure Revised Exit Load Structure Reliance Growth Fund,

Reliance Vision Fund,

Reliance Equity Opportunities Fund,

Reliance Equity Fund,

Reliance Natural Resources Fund,

Reliance Equity Advantage Fund,

Reliance Diversified Power Sector Fund,

Reliance Banking Fund & Reliance Infrastructure Fund

Retail Plan:

For Subscriptions of less than Rs 5 Crore;

• 1%oftheapplicableNAVifredeemedorswitchedoutonorbeforecompletionof3 years from the date of allotment of units.

• Nil if redeemed or switched out after the completion of 3 years from the date of allotment of units;

For subscription of Rs 5 Crore and above,

• 1%oftheapplicableNAVifredeemedorswitchedoutonorbeforecompletionof10 days from the date of allotment of units.

• Thereshallbenoexitloadaftercompletionof10daysfromthedateofallotmentof units.

Institutional Plan:


• Thereshallbenoexitloadaftercompletionof10daysfromthedateofallotmentof units.

Retail Plan & Institutional Plan

• 1% if redeemed or switched out on orbefore completion of 1 year from the date of allotment of units.

• Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units



Reliance Regular Saving Fund – Equity Option, Reliance Pharma Fund & Reliance Media & Entertainment Fund






• There shall be no exit load after completion of 10 days from the date of allotment of units.


• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units

Reliance Regular Savings Fund- Balanced option






• There shall be no exit load after completion of 10 days from the date of allotment of units



Reliance NRI Equity Fund For Subscriptions of less than Rs 5 Crore;








Reliance Quant Plus Fund Retail Plan- For Subscriptions of less than Rs 5 Crs per transaction

• 1% if redeemed/switchedonor before completionof1 year from thedateofallotment.

• Nil if redeemed/switched after completion of 1 year from the date of allotment

For subscription of Rs 5 Crs and above per purchase transaction, no exit load shall be charged

Institutional Plan- Nil

Retail Plan & Institutional Plan

• 1% of the applicable NAV if redeemedor switched out on or before completion of 15 days from the date of allotment of units.


Reliance Gilt Securities Fund UnderRetailPlan:0.80%,ifredeemedwithin1year

Under Institutional Plan: Nil

Retail Plan & Institutional Plan: Nil

Reliance NRI Income Fund ForsubscriptionuptoRs.5Lacs,theexitloadwillbe0.50%,iftheunitsareredeemedwithin 6 months from the date of allotment of units. Nil, if units are redeemed after six months from the date of allotment of units. For subscription above 5 lacs, Nil.

• 1.00%, if the units are redeemedwithin6 months from the date of allotment of units.

• Nil, if units are redeemed after six months from the date of allotment of units.

Reliance Income Fund For subscription of less than Rs. 1 crore per purchase transaction exit load shall be:

• 1%ifredeemed/switch–outonorbeforecompletionof12monthsfromthedateof allotment.

• Nil if redeemed/switch – out after completion of 12 months from the date of allotment.

For subscription of Rs. 1 crore and above per purchase transaction, exit load shall be:

• 1%ifredeemed/switch–outonorbeforecompletionof1monthfromthedateof allotment.

• Nil, if redeemed/switch out after completion of 1 month from date of allotment

• 1% of the applicable NAV if redeemedor switched out on or before completion of 30 days from the date of allotment of units.


Reliance Monthly Income Plan For subscription of less than Rs. 1 crore per purchase transaction exit load shall be:

• 1% if redeemed/switch – out on or before completion of 12 months from the date of allotment.

• Nil if redeemed/switch – out after completion of 12 months from the date of allotment.

For subscription of Rs. 1 crore and above per purchase transaction, exit load shall be:

• 1% if redeemed/switch – out on or before completion of 1 month from the date of allotment.

• Nil, if redeemed/switch out after completion of 1 month from date of allotment.

• 1% if the units are redeemed/switched out on or before completion of 12 months from the date of allotment of units.

• There shall be no exit load after completion 12 months from the date of allotment of units.

The revised exit load shall not be applicable for (i) all SIP, STP & SWP installments for which respective registrations have been done before the above mentioned effective date of change (i.e. August 24, 2009), and (ii) all the Reliance SIP Insure Transactions (i.e. existing and prospective).

ADDENDUM NO. 43 DATED AUGUST 29, 2009

Notice is hereby given that Reliance Mutual Fund (RMF) has decided to make the following change in the Scheme Information Document of Reliance Regular Savings Fund – Debt Option, an Open Ended Scheme.

Existing Maximum Investment Limit Revised Maximum Investment Limit

Maximum investment amount per investor (across all folios) is Rs 5 crore Maximum investment amount per investor (across all folios) is Rs 1 crore

The aforesaid change shall be applicable on a prospective basis w.e.f. September 01, 2009. The Trustee reserves the right to change / modify the investment limit at a later date on prospective basis.

ADDENDUM NO. 45 DATED SEPTEMBER 04, 2009

Notice is hereby given that Mr. Yuvraj Sehgal, has been appointed as Deputy Vice President - Dealing of Reliance Capital Asset Management Ltd. w.e.f. August 31, 2009. The details of his appointment are as follows:

Name & Designation Age & Educational Qualifications Type and Nature of Past experience including assignments held during the past 10 years

Yuvraj Sehgal

Deputy Vice President - Dealing

33 years

PGDBM (MBA)

August 31, 2009 till date, ��Reliance Capital Asset Management Limited: Dealing on behalf of the fund Managers in Equity and Equity Derivatives.

October 1, 2008 till August 21, 2009, Nomura India: Heading & Managing the Listed equity Derivatives sales and execution set up in India.

November 30, 2007 till September 15, 2008, Lehman Brothers India: Heading & Managing the Listed equity Derivatives sales and execution set up in India.

June 1, 2005 till November 29, 2007, Brics Securities: Heading & Managing the Listed equity Derivatives sales.

April 2 2001, till May 26 2005, Refcosify Securities: Managing the Institutional Derivatives desk and being a vital member of the derivatives research team.

ADDENDUM NO. 48 DATED SEPTEMBER 12, 2009

Notice is hereby given that Reliance Capital Asset Management Limited (RCAM) – Asset Management Company of Reliance Mutual Fund (RMF) is shifting its Corporate Office presently located at Express Building, 4th – 6th Floor, 14 E Road, Churchgate, Mumbai – 400 020, w.e.f September 21, 2009, to the address given below:

Reliance Capital Asset Management Limited

11th floor & 12th floor, One Indiabulls Centre, Tower 1

Jupiter Mills Compound, 841, Senapati Bapat Marg,

Elphinstone Road, Mumbai - 400 013

Tel No. - 022-30994600

Fax No. - 022-30994699

Notice is further given that consequent to shifting of Corporate Office, the Designated Investor Service Centre (DISC) attached to it will cease to function at the present location after September 19, 2009. The said DISC will be merged with the DISC of RCAM at Mittal Chambers, 228, Ground Floor, Nariman Point, Mumbai – 400021 w.e.f September 21, 2009.

Investors are requested to take note of the above.



ADDENDUM NO. 56 DAtED OCtOBER 08, 2009

Notice is hereby given that Reliance Mutual Fund (RMF) has decided to appoint w.e.f. October, 09, 2009:

(i) Mr. Amit Tripathi & Ms. Anju Chajjer jointly as Fund Managers for Reliance Liquidity Fund, Reliance Medium term Fund & Reliance Money Manager Fund in place of Mr. Amit Tripathi solely;&

(ii) Mr. Arpit Malaviya & Mr. Prashant Pimple jointly as Fund Managers of Reliance Regular Savings Fund – Debt Option in place of Mr. Arpit Malaviya solely.

Details of Ms. Anju Chajjer & Mr. Prashant Pimple are as follows:

Name Age Educational Qualification

type and Nature of past experience including assignments held during the past 10 years

Name of the Scheme managed

Ms. Anju Chajjer 37 B.Com; Chartered Accountant

October 2007 onwards

Reliance Capital Asset Management Ltd.,

Fund Manager - Managing investments for Debt Schemes.

December 1997 – September 2007

National Insurance co. Ltd.,

Investment of Funds in G-Sec, Bonds, Money Market Instruments. Compliance with IRDA Guidelines.

December 1996 – November 1997

D.C. Dharewa & Co.

Conducting Audit for the firm and reporting to the Proprietor.

Nil

Mr. Prashant Pimple 32 B.Com.,MMS,CTM Oct2008 till date

Reliance Mutual Fund

Fund Manager: To manager Fixed income Funds

Oct2007 to Oct 2008

Fidelity Mutual Fund.

Portfolio Manager: To manager Fixed income Portfolio.

July2004 to Oct 2007

Reliance Mutual Fund.

Fund Manager: To manager Fixed income Funds.

Feb2003 to April 2004

ICICI Bank

Portfolio Manager:

Portfolio Management for Banks,Corporates/PSUs Provident Fund

Feb2002 to Jan 2003

Bank of Bahrain & Kuwait,B.S.C

Fixed Income & Money Market Dealer: Management of Banks Investment Portfolio & Funds Management.

April2000 to Jan 2002

The Saraswat Co-op Bank Ltd.

Fixed Income & Money Market Dealer: Management of Banks Investment Portfolio & Funds Management.

May 1999 to April 2000

SIDBI

Manager Project Finance Division: To manage responsibilities for project appraisals & monitoring,project evaluation & Execution

Reliance Liquid Fund – Treasury Plan

Reliance Gilt Securities Fund

Reliance Income Fund

Reliance Short Term Fund

Reliance Dynamic Bond Fund

II. Notice is hereby given that Mr. Bhalchandra Joshi has been appointed as Head Service Delivery and Operations Excellence of Reliance Capital Asset Management Limited w.e.f. October 5, 2009. The details of his appointment are as follows:

Name & Designation Age and Educational Qualification


Mr. Bhalchandra Joshi

head – Service Delivery and Operations Excellence

43,

BSC – Chemistry

M.M.S. Marketing

October 5, 2009 till date

Reliance Capital Asset Management Limited : Seamless delivery of Service and smooth functioning of Banking operations and R & T operations.

August 2nd, 1999 to September 22nd 2009

ICICI Bank, Head SEG Wealth Management and Deposit Mobilisation: Distribution of Third Party Products to Small and Medium Enterprise Customers and mobilize deposits from SMEs.

ADDENDUM NO. 62 DAtED NOVEMBER 03, 2009Notice is hereby given that Reliance Capital Asset Management Ltd. (RCAM) has decided to appoint Mr. Soumen Ghosh as Associate Director w.e.f. October 28, 2009.

Details of Mr. Soumen Ghosh are as follows:

Name Age/

Educational Qualification

Brief Expereince

Mr. Soumen Ghosh 50

B.Sc (Hons.) Mechanical Engineering from University of London

ACA, Institute of Chartered Accountants England & Wales.

Mr. S. Ghosh is an Associate Member of The Institute of Chartered Accountants England and Wales and CEO of Reliance Capital Limited. He was a Regional CEO, MENA and South Asia for Allianz SE, Bahrain. He was the CEO in Bajaj Allianz Life Insurance Co. Ltd., India before that.

Notice is further given that Mr. Vikrant Gugnani, Associate Director of RCAM has resigned w.e.f October 28, 2009.

ADDENDUM NO. 64 DAtED NOVEMBER 17, 2009Notice is hereby given that Reliance Mutual Fund (RMF) has decided to revise the process for Bank Mandate Updation /Change in details of Bank Account for all individual investors (either singly/jointly), with the intent of strengthening the existing processes, with effect from December 01, 2009 on prospective basis.

I) Request for the Change in Bank Mandate given by the investor by submitting Application Letter or Common transaction Slip.

Existing Documentation Revised Documentation

Common Transaction slip / Application letter from the investor requesting for the Change of Bank Mandate.

1. Common Transaction Slip / Application letter from the investor requesting for the Change of Bank Mandate.

And2. “Cancelled” original cheque of new Bank mandate. And3. Any one of the following documents in respect of the existing bank mandate currently registered with

RMF:

a) “Cancelled” original cheque (bearing account number and first unit holder name on the face of the cheque); or

b) Original bank account statement. True copy of the bank account statement may be accepted only if the original bank account statement is brought to Designated Investor Service Centre (“DISC”) of RMF for physical verification, in which case the original bank account statement will be returned across the counter after due verification; or

c) True copy of the Bank passbook. Original Bank passbook should also be brought to DISC for verification. Original Bank passbook will be returned across the counter after due verification; or

d) In case such bank account is already closed, a duly stamped original letter from such bank, on the letter head of bank, confirming the closure of such account.

RMF shall endeavor to process the request for change of Bank Mandate within 7 working days, from the date of receipt of request.

II) Request for the Change in the Bank Mandate given by the investor by submitting Application letter or Common transaction Slip along with the Redemption Slip.

Existing Documentation Revised DocumentationRedemption Slip with duly filled change of Bank mandate column requesting for the Change of Bank Mandate along with the redemption.

1. Redemption Slip along with Common Transaction Slip / Application Letter from the investor requesting for the Change of Bank Mandate, along with the redemption.

And

2. “Cancelled” original cheque of new Bank mandate.

And



Existing Documentation Revised Documentation

3. Any one of the following documents in respect of the existing bank mandate currently registered with RMF:

a) Cancelled original cheque (bearing account number and first unit holder name on the face of the cheque); or

b) Original bank account statement. True copy of the bank account statement may be accepted only if the original bank account statement is brought to Designated Investor Service Centre (“DISC”) of RMF for physical verification, in which case the original bank account statement will be returned across the counter after due verification; or

c) True copy of the Bank passbook. Original Bank passbook should also be brought to DISC for verification. Original Bank passbook will be returned across the counter after due verification; or

d) In case such bank account is already closed, a duly stamped original letter from such bank, on the letter head of bank, confirming the closure of such account.

The documents to be submitted above should be complete in all respects to the satisfaction of RMF, failing which RMF may, at its sole discretion, reject the change of bank mandate request and pay the redemption proceeds in the existing bank account registered with RMF, either through direct credit to such existing bank account or through a physical redemption warrant. RMF shall not be responsible for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, of whatsoever nature and by whatsoever name called, arising out of any such action.

RMF shall endeavor to process the request for change of Bank Mandate and thereafter redeem the specified units, within 10 working days, from the date of receipt of request. RMFs endeavor to dispatch the redemption proceeds within 3-4 working days of receipt of valid redemption request, shall not be applicable in case redemption request is accompanied by Change of Bank Mandate request.

Note: It is advisable for investors to submit the change of Bank mandate request at least 10 days prior to the submission of redemption request. RMF shall abide by SEBI (Mutual Funds) Regulations, 1996 as regards dispatch of redemption proceeds within stipulated time of receipt of valid Redemption request.

ADDENDUM NO. 69 DAtED NOVEMBER 30, 2009I) Notice is hereby given that Reliance Mutual Fund (RMF) has decided to revise the maximum investment amount per investor (across all folios) for Reliance Regular

Savings Fund – Debt Option (An Open Ended Scheme) w.e.f. December 01, 2009 as follows:

Existing Feature Revised Feature

Maximum investment amount per investor (across all folios) is Rs 1 Crore. Maximum investment amount per investor (across all folios) in a single calendar month is Rs. 3 Crore.

II) Notice is hereby given that RMF has decided to reduce the minimum application amount in Reliance Short term Fund – Debt Option (An Open ended Income Scheme) w.e.f. December 01, 2009 as follows:

Existing Minimum Application Amount Revised Minimum Application Amount

Rs. 50 thousand and in multiples of Re 1 thereafter Rs. 5000/- and in multiples of Re 1 thereafter

ADDENDUM NO. 70 DAtED DECEMBER 1, 2009

With a view to encourage investors to save and invest regularly through Systematic Transfer Plan (STP) and help the investors to achieve their financial objective, Reliance Mutual Fund (RMF) has decided to provide an add-on feature of ‘Reliance SMARt StEP’ in Reliance Floating Rate Fund - Short Term Plan, Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan, Reliance Liquid Fund - Cash Plan, Reliance Medium Term Fund, Reliance Short Term Fund, Reliance Gilt Securities Fund, Reliance Monthly Income Plan, Reliance Money Manager Fund, Reliance Income Fund, Reliance Regular Savings Fund - Debt Option with effect from December 3, 2009.

The objective of ‘Reliance SMART STEP’ is that it aims to provide long term capital growth by investing smaller amount at higher market levels and investing higher amount at lower market levels.

I. Preamble to Reliance SMARt StEP

Reliance SMART STEP is the special product available in selected liquid/debt schemes of RMF. The plan works on a simple concept of, “when the stock market trades at lower levels, a higher number of units should be bought and on the other hand, when the stock market trades at higher levels, lower number of units should be bought”.

In this plan, the interval of investment is pre-defined, but the amount of each installment would be determined on the basis of a scientific model, where the average value of the “Bombay Stock Exchange Sensitivity Index” (BSE SENSEX), calculated on basis of historical values would be compared with the current value of BSE SENSEX.

On the basis of the scientific model, the current value of BSE Sensex would be compared with the average value calculated on the basis of historical values. If the current value is more than the average value, then lowest value from the plan selected would be transferred. If current value is less than the average value, then highest value from the plan selected would be transferred, otherwise medium value would be transferred.

II. Investment Process Flow

At the time of enrollment of the facility, the investor selects any one of the Transferor (Liquid/Debt) Scheme, any one of the Transferee (Equity) Scheme and one plan out of the 4 plans as mentioned below. The investment is made initially in any of the Transferor (Liquid/Debt) Schemes selected by the investor (New or existing), either in lump sum or SIP mode (wherever SIP facility is available). The system would calculate the monthly amount to be transferred under the selected plan, 2 trading days before the transfer date (10th of every month), based on the scientific model. However actual amount shall be transferred from Transferor (Liquid/Debt) Scheme and invested in the Transferee (Equity) Scheme on 10th of every month.

III. Plans Available

Investors may choose any one of the following plans:

Plan Low Medium highPlan A (Rs.) 500 1,000 1,500Plan B (Rs.) 1,500 3,000 4,500Plan C (Rs.) 8,000 12,000 16,000Plan D (Rs.) 15,000 22,500 30,000

Investors should clearly indicate plans as mentioned above. Please note that if no Plan is mentioned / indicated in the Application Form, Plan A shall be considered as default Plan.

IV. Eligible transferor (Liquid/Debt) and transferee (Equity) Schemes The following is the list of Transferor (Liquid/Debt) Scheme and the Transferee (Equity) Scheme:

a. Transferor (Liquid/Debt) Schemes Reliance Floating Rate Fund - Short Term Plan, Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan, Reliance Liquid Fund - Cash Plan, Reliance Medium

Term Fund, Reliance Short Term Fund, Reliance Gilt Securities Fund, Reliance Monthly Income Plan, Reliance Money Manager Fund, Reliance Income Fund, Reliance Regular Savings Fund - Debt Option

b. Transferee (Equity) Schemes Reliance Growth Fund, Reliance Vision Fund, Reliance Equity Opportunities Fund, Reliance Equity Fund, Reliance Equity Advantage Fund, Reliance Quant Plus Fund,

Reliance Regular Savings Fund - Equity Option, Reliance Regular Savings Fund - Balanced Option, Reliance Natural Resources Fund, Reliance Banking Fund, Reliance Pharma Fund, Reliance Media & Entertainment Fund, Reliance Diversified Power Sector Fund, Reliance Infrastructure Fund, Reliance Tax Saver (ELSS) Fund*, Reliance Long Term Equity Fund**

*Investment in the scheme is subject to the lock in period of three years. **This can be transferee scheme only after conversion into an open-ended scheme upon maturity. Reliance Capital Asset Management Limited (RCAM) reserves the right to introduce or withdraw any of the above mentioned transferor or transferee schemes.V. Minimum Investment Amount in transferor (Liquid/ Debt) Scheme

a. For investors investing for the first time in the transferor (Liquid/Debt) Schemei. Lumpsum Investment – As applicable in respective Schemeii. Systematic Investment Plan (SIP) – As applicable in respective Scheme. SIP Facility is presently available in Reliance Floating Rate Fund - Short Term Plan,

Reliance Liquid Fund – Treasury Plan – Retail Plan, Reliance Medium Term Fund, Reliance Gilt Securities Fund – Retail Plan, Reliance Monthly Income Plan, Reliance Income Fund and Reliance Regular Savings Fund – Debt Option - Retail Plan.

b. For existing investors of the transferor (Liquid/Debt) Scheme i. Existing investors have to maintain the minimum investment amount (as applicable in the respective SID) to keep the account in operation.ii. However, existing investors have to maintain below mentioned minimum balance for starting Reliance SMART STEP.

VI. Minimum Balance Amount in transferor (Liquid/Debt) Scheme for starting Reliance SMARt StEP Investors shall have to maintain below mentioned minimum balance in a particular option of the transferor scheme. Incase of insufficient balance in the account / folio,

the application for Reliance SMART STEP shall be rejected.a. For new investors

i. Non-Liquid scheme: Rs. 10,000/- or the minimum amount as stated in the Scheme Information Document of the respective transferor scheme, whichever is higher.

ii. Liquid scheme (Except Reliance Liquid Fund – Treasury Plan - Retail Plan): Rs. 25,000/- or the minimum amount as stated in the Scheme Information Document of the respective transferor scheme, whichever is higher.

iii. No minimum balance shall be required for Reliance Liquid Fund – Treasury Plan - Retail Plan to start investing via Reliance SMART STEP.b. For existing investors

i. Non-Liquid scheme: Rs. 10,000/-ii. Liquid scheme (Except Reliance Liquid Fund – Treasury Plan - Retail Plan) : Rs. 25,000/iii. No minimum balance shall be required for Reliance Liquid Fund – Treasury Plan - Retail Plan to start investing via Reliance SMART STEP.

VII. Minimum tenure of Investment in transferor (Liquid/Debt) Schemea. Lumpsum Investment – Not Applicable.b. Systematic Investment Plan (SIP) – As applicable in respective Scheme.

VIII.tenure of Investment under Reliance SMARt StEPa. Minimum Tenure - 1 year & in multiples of 1 year thereafter. b. Maximum Tenure - Not Applicable

IX. Monthly StP Date from any of the transferor (Liquid/Debt) Scheme into any of the transferee (Equity) Scheme 10th of every month. Incase 10th is a non – transaction day, the amount shall be transferred in the Transferee (Equity) Scheme on the next working day. Note: If an investor opts for SIP investment in Transferor (Liquid/Debt) Scheme on a date later than or on 10th of every month, then each & every STP installment to

the Transferee (Equity) Scheme, would be transferred on 10th of the subsequent month. For example: An investor opts for 10th of every month as SIP Date. On 10th of July 2009, SIP transaction would be processed; however, amount calculated under

Reliance Smart STEP shall be transferred into Equity Scheme on 10th August 2009. X. Load Structure

a. Entry Load – i. Transferor (Liquid/Debt) Scheme – Nilii. Transferee (Equity) Scheme – Nil

b. Exit Load – i. Transferor (Liquid/Debt) Scheme– As applicable in the respective scheme. ii. Transferee (Equity) Schemes – As applicable in the respective scheme.



Investors may please note that Reliance SMART STEP is a new offering under special product category of the respective Transferor (Liquid/Debt) Scheme and is different from the existing STP being offered by RMF. RCAM reserves the right to change the load structure of Transferor (Liquid/Debt) Schemes and / or Transferee (Equity) Schemes. However, any imposition or enhancement in the load shall be applicable on prospective investments only.

XI. Other Important Points

a. Reliance SMART STEP can be opted by all the investors whether in Retail or Institutional Plan. Investors should refer section “Who can invest” of respective Scheme Information Document.

b. The investment in Transferor (Liquid/Debt) Scheme (whether in Lumpsum / SIP mode) shall also be subject to terms and conditions of Common Application Form.

c. All valid transfer requisitions would be treated as switch-out / redemption for the Transferor (Liquid/Debt) Scheme and switch-in/ subscription transactions for the Transferee (Equity) scheme and would be processed at the applicable NAV (subject to applicable exit load) of the respective schemes. The difference between the NAVs of the two Schemes/ Plans will be reflected in the number of units allotted. All valid transactions would be processed as per the applicable cut off timing on the business days as mentioned in the respective SID and are subject to SEBI regulations.

d. This facility will not be available for units which are under any Lien/Pledged or any lock-in period.

e. The investors may approach/ consult their tax consultants in regard to the treatment of the transfer of units from the tax point of view.

f. Application shall be submitted atleast fifteen calendar days before the commencement of first execution date of Reliance SMART STEP.

g. Investors can discontinue Reliance SMART STEP facility by providing a written notice to the Designated Investor Service Centers atleast 15 calendar days prior to the due date of the next transfer date.

h. Reliance SMART STEP shall be automatically terminated if all the units are liquidated or withdrawn from the Transferor (Liquid/Debt) Scheme or pledged or upon receipt of intimation of death of the unit holder.

i. Investors have to maintain minimum balance in accordance with Plans selected in the Transferor (Liquid/Debt) Scheme on the transfer date. In case of insufficient balance / unclear units on the date of transfer in the folio the transaction will be rejected. However, Reliance SMART STEP will be continued.

j. Investors should note that investors’ details and mode of holding (single, joint, anyone or survivor) in the Transferee (Equity) Scheme will be as per the existing folio number of the Transferor (Liquid/Debt) Scheme. Units will be allotted under the same folio number.

k. Investors should clearly indicate from and to which scheme / option he / she wish to transfer their investment. Please note that if no Transferor (Liquid/Debt) Scheme is mentioned in the application form the application shall be rejected. However if no Transferee (Equity) Scheme is mentioned, Reliance Growth Fund - Retail Plan - Growth Option shall be considered as default scheme and in case no Plan is selected in Transferee (Equity) Scheme, Retail Plan (if applicable), Growth Option shall be considered as default plan / option.

l. Reliance SMART STEP facility shall be available for all sub options except for Daily Dividend Option (wherever applicable) of the above mentioned Transferor (Liquid/Debt) Scheme.

m. RCAM reserves the right to withdraw this offering, modify the procedure, frequency, dates, load structure in accordance with the SEBI Regulations and any such change shall be applicable only to units transacted pursuant to such change on a prospective basis.

ADDENDUM NO. 73 DAtED DECEMEBER 11, 2009

Notice is hereby given that Mr. Sanjay Kumar Singh, has been appointed as head - Product Development of Reliance Capital Asset Management Ltd. w.e.f. December 08, 2009 in place of Mr. D. Ramanathan. The details of appointment of Mr. Sanjay Kumar Singh are as follows:

Name & Designation Age & Educational Qualifications


Sanjay Kumar Singh

head – Product Development

36

PGDBM Marketing,

BE Mechanical

December 08, 2009 till date, Reliance Capital Asset Management Limited: Product Development.

September 2007 – December 2009, Reliance Capital Asset Management Limited - Segment Head – Institutional Sales: Responsible for formulating & executing the business development, market expansion & penetration strategy for Direct sales and achieving the business targets.

July 2005 – August 2007, Reliance Capital Asset Management Limited - Regional Manager – Corporate: Responsible for spearheading the business growth through direct sales. Responsible for achieving the business targets.

October 2004 – June 2005, Reliance Capital Asset Management Limited – Manager: Responsible for spearheading the business growth through direct sales. Responsible for achieving the business targets.

July 2000 – September 2004, Reliance Capital Asset Management Limited - Assistant Manager: Responsible for spearheading the business growth through direct sales and channel sales. Responsible for achieving the business targets.

Sept 1999 – June 2000, JK Tyres Ltd. Engineer Trainee: Field Evaluation of developmental tyres.

NOtICE CUM ADDENDUM NO. 74 DAtED DECEMEBER 11, 2009

Notice is given that additional Designated Investor Service Centres (DISC) of Reliance Capital Asset Management Ltd. shall be operational at locations mentioned below:

1. Office No 405, 2nd Floor, “2/4, NEHRU PARISAR”, Bhilai w.e.f December 15, 2009;

2. Office Number 101, 1st Floor, “TARANG COMPLEX” , Valsad w.e.f December 15, 2009 and

3. 1st Floor, Excel Arcade, Near hotel Amar, Laltaki, Sarjepura, Ahmednagar – 414001 w.e.f December 26, 2009.


NOtICE CUM ADDENDUM NO. 75 DAtED DECEMBER 15, 2009

Notice is given that additional Designated Investor Service Centre (DISC) of Reliance Capital Asset Management Ltd. shall be operational at 11th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 w.e.f December 21, 2009.


ADDENDUM NO. 85 DAtED FEBUARy 20, 2010

I. Notice is hereby given that Reliance Mutual Fund (RMF) has decided to introduce alternate means of transaction – Online Transactions w.e.f. February 22, 2010 in Reliance Infrastructure Fund, Reliance Natural Resources Fund, Reliance Long term Equity Fund and Reliance Money Manager Fund.

Consequently following paragraph on Online Transactions shall be inserted under the heading Special Products/Facilities available – Alternate Means of Transaction in the respective Scheme Information Document of aforesaid Schemes:

“Facility of online transactions is available on the official website of Reliance Mutual Fund i.e. www.reliancemutual.com. Consequent to this, the said website is declared to be an “official point of acceptance” for applications for subscriptions, redemptions, switches and other facilities with effect from the transaction date, February 22, 2010. The Uniform Cut -off time as prescribed by SEBI and as mentioned in the Scheme Information Documents of respective schemes shall be applicable for applications received on the website. However, investors should note that transactions on the website shall be subject to the eligibility of the investors, any terms & conditions as stipulated by Reliance Mutual Fund/Reliance Capital Asset Management Ltd., from time to time and any law for the time being in force.”

All other terms and conditions of the respective Schemes remain unchanged. This addendum forms an integral part of the Scheme Information Documents and Key Information Memorandum of the respective scheme, read with the Addenda issued from time to time.

II. Notice is further given that following change shall be made in the Scheme Information Document (s), Key Information Memorandum cum Application Form/ Micro SIP Form of all Schemes of Reliance Mutual Fund where Systematic Investment Plan (SIP) is available w.e.f February 22, 2010:

Existing SIP Provision Revised SIP Provision

An investor shall have the option of choosing one day among multiple days for SIP. These shall be 2nd, 10th, 18th or 28th of every month/ quarter. However, only one SIP per month/ quarter is permitted.

An investor shall have the option of choosing for 1 or more than 1 SIP in the same scheme and in the same month. SIP debit dates shall be 2nd, 10th, 18th or 28th. However more than one SIP for the same debit date is not allowed. To register multiple SIP in the same scheme/same month, please submit separate ECS/Auto Debit Mandate Forms.

The first SIP cheque/draft could be of any Business Day but subsequent cheques should be dated 2nd, 10th, 18th or 28th and there should be a minimum gap of at least 21 Business Days between the 1st SIP and the 2nd SIP or as specified by RCAM from time to time. Investors should check the same at the Designated Investor Service Centre of Reliance Mutual Fund before investing. However, subsequent cheques should have a gap of atleast a month or a quarter depending upon the frequency chosen. If the date on the cheque/draft is a non-Business Day for the scheme, then the units shall be allotted on the next Business Day.

The first SIP cheque/draft could be of any Business Day but subsequent cheques or ECS/Auto Debit Transactions should be dated 2nd, 10th ,18th or 28th and there should be a minimum gap of at least 21 Business Days between the 1st SIP and the 2nd SIP or as specified by RCAM from time to time. In case the criteria is not met the SIP would start on the same date from the next month. Investors should check the same at the Designated Investor Service Centre of Reliance Mutual Fund before investing. If the date on the cheque/draft/ ECS/Auto Debit Transactions is a non-Business Day for the scheme, then the units shall be allotted on the next Business Day.

Investors are requested to take note of the above change.

NOtICE CUM ADDENDUM NO. 87, DAtED FEBUARy 27, 2010I. Notice is hereby given that Mr. Rohan Shah has been appointed as an independent director of Reliance Capital trustee Company Limited (RCtC) and has been

inducted on the board of RCTC with effect from the February 23, 2010. The details of appointment of Mr. Shah are as follows:

Name Age Qualification Brief Experience

Rohan Shah 47 years L.L.B. Mr. Rohan Shah, a qualified solicitor, pursued his degree from the University of Mumbai and is also a Member of the Law Society of U.K. Mr. Shah started his career with Crawford Bayley and Co., Advocates and Solicitors, Mumbai and joined chambers of various eminent solicitors.

He was acting as Counsel in the Mumbai High Court & the Supreme Court for almost a decade. Later, he joined Lex Inde, Solicitors & Advocates, as a founding partner, practicing in the areas of Taxation and Corporate Laws.

Since 2001, Mr. Shah is acting as the Managing Partner of Economic Laws Practice. The practice areas of Mr. Shah are Taxation, Corporate & Commercial Transaction, Real Estate, Media and International Trade Laws.



Name Age Qualification Brief Experience

Mr. Shah is also acting as independent director on the board of various companies like J B Chemicals & Pharmaceuticals Limited, Grauer & Weil (India) Ltd, Bharat Serums & Vaccines Ltd etc and hold trusteeships in The DL Shah Trust for Applied Sciences, Technology, Arts & Philosophy and The Steve Waugh Charitable Trust.

II. Notice is hereby given that Mr. S.S. Bhandari – Independent Director of RCTC has resigned as a Director of RCTC with effect from February 23, 2010.

III. Notice is hereby given that Mr. Vivek Sharma, has been appointed as Dealer – Fixed Income of Reliance Capital Asset Management Ltd. w.e.f. February 22, 2010. The details of appointment of Mr. Vivek Sharma are as follows:

Name & Designation Age & EducationalQualifications


Vivek Sharma

Dealer – Fixed Income

27 Years,

B.E (Elex.),PGDBM (Finance)

February 22, 2010 till date, Reliance Capital Asset Management Limited – Responsible for investment/trading – Fixed Income.

May 2007 – February 2010 Reliance Capital Asset Management Limited - Assistant Manager – Fixed Income. Responsible for Assisting Fund Managers in FMP/Open ended portfolio analysis & MIS related activities.

June, 2006 to April 2007 Reliance Capital Asset Management Limited - Management Trainee – Sales & Distribution. Responsible for Product support to corporate sales team across country.

ADDENDUM NO. 88, DAtED FEBUARy 27, 2010 Notice is hereby given that the Reliance Mutual Fund has decided to change the following features, of Reliance Interval Fund (A Debt Oriented Interval Scheme) comprising of Monthly Interval Fund ( Series I & II) & Quarterly Interval Fund (Series I, II and III), on prospective basis with effect from April 05, 2010.

Particulars Existing Revised

Investment Objective

The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: -

i. Central and State Government securities and

ii. Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.

The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: -

i. Central and State Government securities and

ii. Other fixed income/ debt securities.

Asset Allocation Pattern

Instruments Asset Allocation Risk Profile

Maximum MinimumMoney market instruments

100% 30%Medium to

Low

Government Securities issued by Central &/or State Government & other fixed income/ debt securities* including but not limited to Corporate bonds and securitised debt

70% 0%Medium to

Low

*Debt Securities will also include Securitised Debt, which may go up to 70%oftheportfolio.Theinvestmentmanagersshallhavetheflexibilityto invest the debt component into floating rate dSebt securities in order to reduce the impact of rising interest rates in the economy. Derivatives may be used to create synthetic fixed rate bond/ floating rate bonds.

Instruments Asset Allocation Risk ProfileMaximum Minimum

Money market instruments

100% 30% Medium to Low

Government Securities issued by Central &/or State Government & other fixed income/ debt securities* including but not limited to Corporate bonds and securitised debt

70% 0% Medium to Low

*Debt Securities will also include Securitised Debt, which may go up to 70%oftheportfolio.Theinvestmentmanagersshallhavetheflexibilityto invest the debt component into floating rate debt securities in order to reduce the impact of rising interest rates. Derivatives may be used to create synthetic fixed rate bond/ floating rate bonds. The schemes may hold securities of residual maturity of upto 120 days (for Monthly Interval Fund) & upto 270 days (for Quarterly Interval Fund).

However, the above is only indicative and the AMC reserves the right to modify the pattern, in the interest of investors, depending on the market conditions, for defensive considerations. While the AMC will strive to bring the allocation pattern back to the stated levels within a reasonable time period, it will be a function of the market conditions. This addendum forms an integral part of the Scheme Information Document and Key Information Memorandum of the scheme, read with the Addenda issued for the scheme from time to time. Since the proposed change of Investment Objective and Asset Allocation / Investment Pattern would result in change in the fundamental attributes of the scheme, in terms of Regulation 18(15A) of the SEBI (Mutual Fund) Regulations, 1996, before implementing the aforesaid modification, all the existing unit holders of the scheme shall have an option to exit the scheme by sending a valid redemption / switch out request at the prevailing Net Asset Value without any exit load for a period of 30 days from March 3, 2010 to April 03, 2010 (excluding both the days). Unit holders who do not exercise the exit option by April 02, 2010 would

be deemed to have consented to the proposed change. A separate intimation in this regard is being sent to the individual unit holders of the scheme. Please note that the offer to exit is purely optional and is not compulsory.

NOtICE CUM ADDENDUM NO. 91 DAtED MARCh 16, 2010Notice is given that additional Designated Investor Service Centre (DISC) of Reliance Capital Asset Management Ltd. shall be operational at 1st Floor, No.2, JK Tower, Main Road, Binny Compound, tiruppur - 646101 w.e.f March 19, 2010.


AUDITED SCHEME FINANCIALS FOR THE YEAR ENDED 31st MARCH 2010

SCHEME NAME

RELIANCE REGULAR SAVING FUND ‐ DEBT OPTION

RELIANCE MONTHLY INCOME PLAN

RELIANCE MONEY MANAGER FUND

RELIANCE MEDIUM TERM FUND

RELIANCE INCOME FUND

RELIANCE SHORT TERM FUND

RELIANCE GILT SECURITIES FUND

RELIANCE NRI INCOME FUND

RELIANCE LIQUID FUND ‐ CASH PLAN

RELIANCE LIQUID FUND ‐ TREASURY PLAN

RELIANCE FLOATING RATE FUND

RELIANCE LIQUIDITY FUND

RELIANCE INTERVAL FUND ‐ MONTHLY INTERVAL FUND ‐ SERIES I

RELIANCE INTERVAL FUND ‐ MONTHLY INTERVAL FUND ‐ SERIES II

RELIANCE INTERVAL FUND ‐ QUARTERLY INTERVAL FUND ‐ SERIES I

RELIANCE INTERVAL FUND ‐ QUARTERLY INTERVAL FUND ‐ SERIES II

RELIANCE INTERVAL FUND ‐ QUARTERLY INTERVAL FUND ‐ SERIES III

RELIANCE INTERVAL FUND ‐ ANNUAL INTERVAL FUND ‐ SERIES I

AUDITORS’ REPORT TO THE BOARD OF DIRECTOR OF TRUSTEES OF RELIANCE MUTUAL FUND

We have audited the attached Balance sheet of the schemes (As per Annexure) of Reliance Mutual Fund (Scheme) as at 31st March, 2010, the Revenue Account for the year ended on that date annexed thereto and Cash Flow Statement for the year ended on that date; which we have signed under reference to this report. These financial statements are the responsibility of the Management of the Trustees and Asset Management companies. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in India. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatements. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by the management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. We report that: 1. We have obtained all the information and explanations, which to the best of our knowledge and belief were

necessary for the purpose of our audit. 2. The Balance Sheet, the Revenue Account and Cash Flow Statement dealt with by this report are in agreement

with the books of account of the scheme.

3. In our opinion, the valuation methods for non-traded securities are fair and reasonable and are in accordance with the guidelines for valuation issued by SEBI, under the regulation.

4. In our opinion, the Balance Sheet and the Revenue Account dealt with by this report have been prepared in

accordance with the Accounting Policies and Standards as specified in the Ninth Schedule of the SEBI (Mutual Funds) Regulations, 1996 as amended up to date.

5. In our opinion, and to the best of our information and according to the explanations given to us, the said

financial statements give the information required by the SEBI (Mutual Funds) Regulations, 1996 as applicable and give a true and fair view in conformity with the accounting principles generally accepted in India:

i) in the case of the Balance Sheet, of the state of affairs of the Scheme as at 31st March, 2010; ii) in the case of the Revenue Account, of the surplus/(deficit) of the Scheme for the year ended on that date ;

and iii) in case of the Cash Flow Statement, of the cash flows for the year ended on that date.

For HARIBHAKTI & CO.

Chartered Accountants Firm Membership No. 103523W

___________________

CHETAN DESAI Place: Mumbai Partner Date: 30th June, 2010 Membership No 17000

Annexure to Auditors’ Report for the year ended 31st March, 2010 SR NO. SCHEME NAME

1 RELIANCE REGULAR SAVING FUND ‐ DEBT OPTION

2 RELIANCE MONTHLY INCOME PLAN

3 RELIANCE MONEY MANAGER FUND

4 RELIANCE MEDIUM TERM FUND

5 RELIANCE INCOME FUND

6 RELIANCE SHORT TERM FUND

7 RELIANCE GILT SECURITIES FUND

8 RELIANCE NRI INCOME FUND

9 RELIANCE LIQUID FUND ‐ CASH PLAN

10 RELIANCE LIQUID FUND ‐ TREASURY PLAN

11 RELIANCE FLOATING RATE FUND

12 RELIANCE LIQUIDITY FUND

13 RELIANCE INTERVAL FUND ‐ MONTHLY INTERVAL FUND ‐ SERIES I

14 RELIANCE INTERVAL FUND ‐ MONTHLY INTERVAL FUND ‐ SERIES II

15 RELIANCE INTERVAL FUND ‐ QUARTERLY INTERVAL FUND ‐ SERIES I

16 RELIANCE INTERVAL FUND ‐ QUARTERLY INTERVAL FUND ‐ SERIES II

17 RELIANCE INTERVAL FUND ‐ QUARTERLY INTERVAL FUND ‐ SERIES III

18 RELIANCE INTERVAL FUND ‐ ANNUAL INTERVAL FUND ‐ SERIES I

RELIANCE MUTUAL FUNDBALANCE SHEET AS AT 31st MARCH, 2010

Schedule 31st March, 2010 31st March, 2009 31st March, 2010 31st March, 2009 31st March, 2010 31st March, 2009 31st March, 2010 31st March, 2009Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs)

LIABILITIESUnit Capital 'A' 18,750,814,899 16,705,709 28,630,733,407 1,216,244,077 148,875,513,537 64,770,758,537 43,250,677,182 52,212,452,322

Reserves and Surplus 'B' 4,788,479,794 2,580,763 11,389,498,734 384,247,893 20,631,485,809 2,917,517,483 33,013,547,758 39,723,278,535 Current Liabilities and Provisions 'C' 138,724,607 1,435,948 535,929,612 262,066,827 8,320,451,012 498,044,904 1,606,520,698 1,264,095,852

Total 23,678,019,300 20,722,420 40,556,161,753 1,862,558,797 177,827,450,358 68,186,320,924 77,870,745,638 93,199,826,709

ASSETSInvestments 'D' 21,124,360,377 12,313,522 37,055,474,534 1,554,512,674 166,182,566,724 62,807,889,306 68,353,529,524 88,043,621,339 Deposits 'E' - - 390,000,000 30,000,000 250,000,000 230,000,000 5,750,000,000 1,300,000,000 Other Current Assets 'F' 2,553,658,923 8,408,898 3,110,687,219 278,046,123 11,394,883,634 5,148,431,618 3,767,216,114 3,856,205,370

Deferred Revenue Expenses not written off 'G' - - - - - - - - Total 23,678,019,300 20,722,420 40,556,161,753 1,862,558,797 177,827,450,358 68,186,320,924 77,870,745,638 93,199,826,709

Notes forming part of Accounts 'H'

As per our Report of even date For and on behalf of For and on behalf ofFor Haribhakti & Co. Reliance Capital Asset Reliance Capital Trustee Co.Chartered Accountants Management Limited Limited

Chetan Desai Soumen Ghosh A.N. ShanbhagPartner Director Director

Kanu Doshi P.P. VoraDirector Director

Sundeep SikkaCEO

Amitabh MohantyHead - Fixed Income

Amit Tripathi Prashant Pimple Anju ChhajerFund Manager Fund Manager Fund Manager

Ashwani Kumar Arpit MalaviyaFund Manager Fund Manager

MumbaiDate : June 30, 2010

RELIANCE MEDIUM TERM FUND RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE MONTHLY INCOME PLAN RELIANCE MONEY MANAGER FUND


Schedule

LIABILITIESUnit Capital 'A'

Reserves and Surplus 'B'Current Liabilities and Provisions 'C'

Total

ASSETSInvestments 'D'Deposits 'E'Other Current Assets 'F'

Deferred Revenue Expenses not written off 'G'Total


As per our Report of even dateFor Haribhakti & Co.Chartered Accountants

Chetan DesaiPartner


31st March, 2010 31st March, 2009 31st March, 2010 31st March, 2009 31st March, 2010 31st March, 2009 31st March, 2010 31st March, 2009Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs)

2,268,658,091 15,457,427,071 21,094,262,795 10,122,205,945 714,392,046 1,987,039,346 3,118,777 2,776,117 1,648,032,682 7,308,295,208 5,361,362,425 1,923,609,559 112,022,715 153,339,398 654,034 555,404

130,151,090 512,301,165 63,009,774 164,259,612 311,020,112 96,210,308 9,310 12,649 4,046,841,863 23,278,023,444 26,518,634,994 12,210,075,116 1,137,434,873 2,236,589,052 3,782,121 3,344,170

3,820,591,859 22,619,812,859 22,857,298,450 11,549,545,672 748,018,940 1,766,070,000 - - - 50,000,000 - - - 20,000,000 - -

226,250,004 608,210,585 3,661,336,544 660,529,444 389,415,933 450,519,052 3,782,121 3,281,974 - - - - - - - 62,196

4,046,841,863 23,278,023,444 26,518,634,994 12,210,075,116 1,137,434,873 2,236,589,052 3,782,121 3,344,170

For and on behalf of For and on behalf ofReliance Capital Asset Reliance Capital Trustee Co.Management Limited Limited

Soumen Ghosh A.N. ShanbhagDirector Director


Sundeep SikkaCEO




RELIANCE NRI INCOME FUND RELIANCE GILT SECURITIES FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND


Schedule



Total





Chetan DesaiPartner



351,296,227 452,224,557 9,743,316,813 24,280,663,384 5,349,895,314 2,331,334,964 50,528,565,676 80,095,381,096 64,216,293 81,728,520 8,180,142,157 22,415,436,072 1,196,729,172 378,694,244 15,427,032,475 16,585,462,058 3,201,044 4,845,295 2,484,814,605 1,843,743,698 206,020,116 18,956,516 11,347,147,367 5,450,873,091

418,713,564 538,798,372 20,408,273,575 48,539,843,154 6,752,644,602 2,728,985,724 77,302,745,518 102,131,716,245

- - 15,707,247,560 47,201,598,249 3,684,265,780 2,512,408,787 68,040,627,928 99,030,388,271 - 100,000,000 50,000,000 150,000,000 - 50,000,000 2,300,000,000 290,000,000

418,713,564 438,798,372 4,651,026,015 1,188,244,905 3,068,378,822 166,475,020 6,962,117,590 2,811,327,974 - - - - - 101,917 - -

418,713,564 538,798,372 20,408,273,575 48,539,843,154 6,752,644,602 2,728,985,724 77,302,745,518 102,131,716,245




Sundeep SikkaCEO




RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUIDITY FUND RELIANCE FLOATING RATE FUND RELIANCE LIQUID FUND - TREASURY PLAN


Schedule



Total





Chetan DesaiPartner


31st March, 2010 31st March, 2009 31st March, 2010 31st March, 2009 31st March, 2010 31st March, 2009 31st March, 2010 31st March, 2009 31st March, 2010 31st March, 2009 31st March, 2010 31st March, 2009Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs) Amount (Rs)

6,459,429,561 548,202,261 9,397,142,374 469,457,604 147,635,867 2,392,629,627 2,852,074,774 368,904,364 9,869,387,930 503,252,270 163,298,040 1,621,911,860 468,850,253 24,181,787 742,877,829 11,289,145 5,614,292 20,282,183 401,794,823 26,137,868 960,868,806 11,534,162 40,010,250 317,336,782

1,506,395 1,373,647 1,143,131 15,114,636 6,798,089 4,434,122 1,114,507 2,392,913 1,129,508 623,186 4,795,880 4,102,111 6,929,786,209 573,757,695 10,141,163,334 495,861,385 160,048,248 2,417,345,932 3,254,984,104 397,435,145 10,831,386,244 515,409,618 208,104,170 1,943,350,753

6,923,726,553 563,563,838 9,153,859,051 354,826,342 144,892,565 2,412,353,932 3,245,542,072 387,810,046 10,025,220,557 505,447,221 204,128,772 1,876,465,237 - - 950,000,000 40,000,000 - - - - 800,000,000 - - -

6,059,656 10,193,857 37,304,283 101,035,043 15,155,683 4,992,000 9,442,032 9,625,099 6,165,687 9,962,397 3,975,398 66,885,516 - - - - - - - - - - - -

6,929,786,209 573,757,695 10,141,163,334 495,861,385 160,048,248 2,417,345,932 3,254,984,104 397,435,145 10,831,386,244 515,409,618 208,104,170 1,943,350,753




Sundeep SikkaCEO




RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND -

SERIES II


SERIES III


SERIES I

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II

RELIANCE MUTUAL FUNDREVENUE ACCOUNT FOR THE YEAR ENDED 31st MARCH, 2010


INCOMEDividend - - 10,220,813 2,321,288 - - - - Interest 614,626,509 1,197,311 696,646,203 150,201,504 16,556,599,419 10,360,701,455 6,787,054,125 4,926,842,904

Profit on sale / redemption of investments (Other than inter-scheme transfer / sale)

46,455,852 54,011 1,096,742,822 302,612,846 406,733,304 119,772,738 34,303,088 50,586,805

Profit on inter scheme transfer / sale of investments 28,264,088 - 25,853,316 74,118,956 511,963,196 571,285,741 53,823,210 41,823,331 Other Income 5,090,485 - 564,425 - 73,042,060 7,607,640 9,964,888 -

Total 694,436,934 1,251,322 1,830,027,579 529,254,594 17,548,337,979 11,059,367,574 6,885,145,311 5,019,253,040

EXPENSES AND LOSSESLoss on sale / redemption of investments (Other than inter-scheme transfers / sale)

18,015,400 1,515 266,027,364 348,471,648 572,053,095 141,695,448 30,812,443 52,228,101

Loss on interscheme transfer / sale of investments 11,271,395 - 5,835,916 46,016,787 278,364,609 381,286,380 66,799,312 16,123,561 Management fees 47,869,358 55,281 88,350,083 2,895,113 1,088,853,439 242,619,449 384,898,885 182,152,116 Trusteeship fees 20,164 35 36,764 2,847 376,354 121,852 167,800 214,468 Advertisement & Publication Expenses 5,321,507 10,402 7,888,131 1,433,811 89,720,621 70,465,649 31,755,048 20,769,385 Audit fees 121,573 101 211,698 8,074 777,362 323,182 411,436 459,271 Custodian fees 560,925 18,850 3,282,350 575,579 31,571,418 15,951,633 15,713,057 5,592,364 Registrar & Transfer Agent's fees 2,265,985 18,452 4,164,054 1,163,382 89,596,920 45,690,215 37,873,840 22,468,214 Selling and Marketing Expenses 7,766,381 4,750 17,483,616 590,894 149,206,060 30,116,621 8,929,853 18,673,286 Commission to Agents 48,832,937 85,149 94,113,278 - 339,207,139 146,672,525 170,843,378 95,914,451 Service Tax on Management Fees 4,930,458 7,680 9,100,111 541,507 112,168,350 29,546,232 39,645,052 20,517,096 Other operating expenses 924,013 114,854 958,133 255,612 13,912,669 7,938,978 7,370,195 3,738,595 Deferred Revenue Expenses Written Off - - - - - - - - Provision for Doubt Ful Debt Expense Account - - - - 210,759,510 - - - Unrealised depreciation in the value of investments 360,196 329,885 10,846,534 19,385,932 13,967,268 416,622,192 1,363,930 1,846,795

Total 148,260,292 646,954 508,298,032 421,341,186 2,990,534,814 1,529,050,356 796,584,229 440,697,703

Net Surplus / ( Deficit ) for the period 546,176,642 604,368 1,321,729,547 107,913,408 14,557,803,165 9,530,317,218 6,088,561,082 4,578,555,337

Net Surplus brought forward from previous year 2,483,040 1,131,206 230,749,415 317,335,027 2,824,374,103 1,070,866,838 23,901,069,274 (75,146,047) Net Surplus / (Deficit) for the period 546,176,642 604,368 1,321,729,547 107,913,408 14,557,803,165 9,530,317,218 6,088,561,082 4,578,555,337 Add: Depreciation of previous year written back 329,885 9,475 23,183,312 106,521,593 414,296,675 33,943,463 1,851,801 7,301 Add : Transferred from Equalisation Account 4,284,577,596 737,991 10,574,076,806 - 11,184,215,854 - 7,315,828,152 23,040,037,465 Less : Transferred to Equalisation Account - - 227,692,544 - 58,757,218 - -

Total 4,833,567,163 2,483,040 12,149,739,080 304,077,484 28,980,689,797 10,576,370,301 37,307,310,309 27,543,454,056

Net Available Surplus 4,833,567,163 2,483,040 12,149,739,080 304,077,484 28,980,689,797 10,576,370,301 37,307,310,309 27,543,454,056 Less : Dividend distributed 148,829,194 - 977,509,575 63,301,946 6,891,080,452 6,401,144,950 3,540,986,152 2,994,527,783 Less : Tax on Dividend 24,735,821 - 152,354,167 10,026,123 1,488,209,974 1,350,851,248 752,285,664 647,856,999

- - - - - - - - Net Surplus / ( Deficit ) carried forward 4,660,002,148 2,483,040 11,019,875,338 230,749,415 20,601,399,371 2,824,374,103 33,014,038,493 23,901,069,274 Notes forming part of Accounts 'H'




Sundeep SikkaCEO





APPROPRIATION ACCOUNT FOR THE YEAR ENDED 31st MARCH, 2010

RELIANCE MONEY MANAGER FUND RELIANCE MEDIUM TERM FUND RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE MONTHLY INCOME PLAN


Schedule

INCOMEDividendInterest


Profit on inter scheme transfer / sale of investmentsOther Income

Total


Loss on interscheme transfer / sale of investmentsManagement feesTrusteeship feesAdvertisement & Publication Expenses Audit feesCustodian feesRegistrar & Transfer Agent's feesSelling and Marketing ExpensesCommission to AgentsService Tax on Management FeesOther operating expensesDeferred Revenue Expenses Written OffProvision for Doubt Ful Debt Expense AccountUnrealised depreciation in the value of investments

Total

Net Surplus / ( Deficit ) for the period

Net Surplus brought forward from previous yearNet Surplus / (Deficit) for the periodAdd: Depreciation of previous year written backAdd : Transferred from Equalisation AccountLess : Transferred to Equalisation Account

Total

Net Available Surplus Less : Dividend distributed Less : Tax on Dividend

Net Surplus / ( Deficit ) carried forward Notes forming part of Accounts 'H'

As per our Report of even date For Haribhakti & Co.Chartered Accountants

Chetan DesaiPartner




- - - - - - - - 727,130,173 626,608,090 1,829,286,317 444,202,073 61,579,439 54,824,206 118,189 211,365

671,827,192 1,618,064,893 320,307,976 40,350,371 75,836,604 213,961,834 13,782 -

155,291,470 15,681,345 131,554,102 34,864,828 200,884 - - - (4,029) - 163,695 - 34,902 - - -

1,554,244,806 2,260,354,328 2,281,312,090 519,417,272 137,651,829 268,786,040 131,971 211,365

997,981,155 1,382,601,857 202,507,954 62,177,235 152,854,118 162,387,902 - -

6,005,828 13,769,286 23,726,224 36,000,077 79,275 56 - - 85,677,213 24,139,955 70,966,657 11,212,974 6,179,810 1,618,572 10,805 28,272

5,050 41,918 30,717 9,348 573 4,143 4 7 2,289,420 3,518,422 8,292,268 3,365,113 288,574 274,997 2,205 6,635

22,951 115,952 145,169 60,529 3,993 10,626 21 17 8,447,328 2,778,272 3,790,562 599,420 1,273,920 865,113 1,194 1,251 4,433,347 2,968,267 10,526,039 2,549,481 434,051 313,401 1,508 2,071

811,330 1,891,558 2,264,911 1,828,820 82,109 178,666 301 1,186 49,715,839 73,214,526 84,423,359 8,598,431 6,266,745 6,355,792 13,595 8,916 8,824,769 2,981,328 7,309,584 1,349,230 636,511 196,695 1,113 3,250 1,057,578 967,624 1,634,330 634,337 90,709 1,150,687 1,804 3,791

- - - - - - 62,196 99,999 - - - - - - - -

258,665 655,938,662 10,358,139 8,348,667 - 103,441,502 - - 1,165,530,473 2,164,927,628 425,975,913 136,733,662 168,190,388 276,798,152 94,746 155,395

388,714,333 95,426,700 1,855,336,177 382,683,610 (30,538,559) (8,012,112) 37,225 55,970

3,794,744,755 459,904,943 1,209,553,985 893,806,103 49,993,947 - 508,087 589,892 388,714,333 95,426,700 1,855,336,177 382,683,610 (30,538,559) (8,012,112) 37,225 55,970 675,511,511 1,270,689 8,348,668 13,265,431 102,536,814 - - -

- 4,282,482,206 3,773,695,523 187,823,702 12,604,474 115,548,965 108,722 - 2,780,887,576 - - - - - - 137,775

2,078,083,023 4,839,084,538 6,846,934,353 1,477,578,846 134,596,676 107,536,853 654,034 508,087

2,078,083,023 4,839,084,538 6,846,934,353 1,477,578,846 134,596,676 107,536,853 654,034 508,087 371,836,617 877,910,089 1,253,583,812 224,899,930 18,276,869 49,533,307 - - 70,405,385 166,429,694 248,191,476 43,124,931 3,049,333 8,009,599 - -

- - - - - - - - 1,635,841,021 3,794,744,755 5,345,159,065 1,209,553,985 113,270,474 49,993,947 654,034 508,087




Sundeep SikkaCEO




RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE GILT SECURITIES FUND RELIANCE NRI INCOME FUND


Schedule




Total



Total



Total




Chetan DesaiPartner




- - - - - - - - 13,240,366 628,687,235 2,172,489,910 2,713,188,438 459,746,713 614,428,495 7,090,861,139 10,066,862,551

- - 14,470,030 27,806,518 871,285 15,348,900 109,726,188 146,324,528

- 388,470 26,483,204 31,821,507 4,655,760 14,207,012 143,618,475 199,620,150 18,594 179,239 (8,080,548) - (18,676,713) 669,557 (21,472,540) 18,129

13,258,960 629,254,944 2,205,362,596 2,772,816,463 446,597,045 644,653,964 7,322,733,262 10,412,825,358

- 4,800 18,829,743 20,789,773 16,006,269 48,428,706 82,219,779 103,483,836

27 2,317,634 46,978,949 33,737,972 1,331,639 18,166,507 241,164,172 266,697,408 1,231,008 27,658,016 92,253,056 80,294,446 12,107,662 1,406,977 255,258,350 274,851,566

481 14,736 21,556 88,239 8,175 6,784 71,608 237,298 218,633 4,940,132 9,090,259 18,453,291 2,468,736 4,587,436 52,933,239 69,879,178

2,011 2,700 101,386 240,006 26,276 13,740 358,474 508,393 - 3,866,115 6,539,546 3,952,936 1,071,019 951,959 18,735,619 16,572,610

162,039 3,001,070 11,278,025 11,097,973 2,115,799 2,787,287 35,781,902 40,553,014 158,103 1,877,062 13,963,526 8,503,474 641,336 - 64,625,834 29,904,130

- 3,418,691 94,186,927 50,482,068 31,192,619 - 173,101,067 45,371,723 126,794 3,326,822 9,502,065 9,524,026 1,247,089 455,602 26,291,610 31,317,480 49,462 800,935 3,319,025 2,866,385 575,478 (1,573,814) 7,444,868 10,620,918

- - - - 101,917 240,002 - 3,127,539 - - - - - - - - - - 792 4,275,832 3,859 25,240,217 1,931,960 -

1,948,558 51,228,713 306,064,855 244,306,421 68,897,873 100,711,403 959,918,482 893,125,093

11,310,402 578,026,231 1,899,297,741 2,528,510,042 377,699,172 543,942,561 6,362,814,780 9,519,700,265

193,638,806 207,653,604 25,292,792,678 17,910,772,767 286,977,146 793,059,609 16,532,490,078 10,503,193,217 11,310,402 578,026,231 1,899,297,741 2,528,510,042 377,699,172 543,942,561 6,362,814,780 9,519,700,265

- - 10,655,587 3,318,792 25,000,796 11,045,012 34,734,458 26,300,120 - - - 7,376,707,906 674,014,874 - - (145,293,995)

132,367,142 374,739,663 18,380,550,055 - - 732,625,291 5,337,731,975 - 72,582,066 410,940,172 8,822,195,951 27,819,309,507 1,363,691,988 615,421,891 17,592,307,341 19,903,899,607

72,582,066 410,940,172 8,822,195,951 27,819,309,507 1,363,691,988 615,421,891 17,592,307,341 19,903,899,607 6,502,744 169,331,227 497,572,052 1,968,847,727 130,149,341 255,947,563 1,696,638,713 2,627,242,961 1,863,029 47,970,139 140,937,171 557,669,102 36,864,863 72,497,182 480,573,676 744,166,569

- - - - - - - - 64,216,293 193,638,806 8,183,686,728 25,292,792,678 1,196,677,784 286,977,146 15,415,094,952 16,532,490,078




Sundeep SikkaCEO




RELIANCE FLOATING RATE FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUIDITY FUND


Schedule




Total



Total



Total




Chetan DesaiPartner




- - - - - - - - - - - - 31,430,948 1,096,752,711 17,368,030 1,045,683,398 13,151,110 474,223,130 38,544,241 406,047,165 60,856,055 644,633,460 31,607,406 204,716,191

111,210 4,938,607 210,891 7,710,597 - 904,185 - - 230,270 5,001,768 - -

21,107 59,586,476 97,392 33,171,517 165,077 19,680,780 61,111 4,349,900 29,463 28,723,153 7,130,115 4,575,249 879,189 - (4,169) - (204,721) - (572) - 634,551 - 509,245 5,196,100

32,442,454 1,161,277,794 17,672,144 1,086,565,512 13,111,466 494,808,095 38,604,780 410,397,065 61,750,339 678,358,381 39,246,766 214,487,540

18,444 13,699,781 212,848 13,511,305 28,482 7,496,168 159,051 4,463,635 1,201,097 3,101,990 - 335,693

8,654 17,226,514 73 11,819,659 29 11,556,378 6,226 7,988,036 18,716 12,429,736 5,263,808 14,091,598 1,105,846 466,975 578,663 580,315 468,564 5,326,720 742,331 1,819,354 789,100 422,718 3,740,554 5,118,183

- 1,539 - 1,380 - 4,345 - 4,660 - 5,123 - 3,397 28,090 8,070,045 40,312 6,720,350 16,755 3,011,965 36,424 2,856,437 45,938 4,628,491 171,979 1,301,028 5,515 5,515 5,515 5,515 5,515 5,515 5,515 5,515 5,515 5,515 5,515 5,515

56,204 1,729,025 54,064 1,633,783 28,083 629,917 54,458 558,827 84,664 920,641 44,158 311,699 330,900 809,213 330,900 757,946 330,900 557,542 330,900 518,728 330,900 624,836 330,900 425,723

400 2,450,056 349 3,595,638 294 4,246,782 337 1,513,243 516 4,486,251 274 580,929 392,333 3,739,668 311,125 - 158,140 1,076,454 226,711 2,281,920 131,125 531,309 981,773 4,863,895 113,902 57,718 59,602 79,028 48,262 581,871 76,460 187,393 81,277 44,454 385,277 532,289

5,513 1,049,370 5,512 860,462 5,533 495,401 5,518 369,579 5,520 730,200 5,509 247,536 - - - - - - - - - - - - - - - - - - - - - - - -

223,668 - 19,334 - 17,967 - 636,492 - 72 - 1,032,437 4,415,775 2,289,469 49,305,419 1,618,297 39,565,381 1,108,524 34,989,058 2,280,423 22,567,327 2,694,440 27,931,264 11,962,184 32,233,260

30,152,985 1,111,972,375 16,053,847 1,047,000,131 12,002,942 459,819,037 36,324,357 387,829,738 59,055,899 650,427,117 27,284,582 182,254,280

25,237,321 165,638,966 12,205,443 64,304,859 20,777,292 122,368,837 26,112,276 60,257,526 12,507,638 52,866,190 297,764,973 127,054,319 30,152,985 1,111,972,375 16,053,847 1,047,000,131 12,002,942 459,819,037 36,324,357 387,829,738 59,055,899 650,427,117 27,284,582 182,254,280

- 6,332,583 16 3,560,522 - 5,282,355 44,866 2,825,144 16,007 358,345 4,415,775 - 423,953,050 - 725,505,530 - - - 346,223,293 - 907,041,917 - - -

- 394,396,824 - 297,942,206 12,817,475 251,826,590 - 142,092,307 - 114,437,106 279,054,618 10,273,005 479,343,356 889,547,100 753,764,836 816,923,306 19,962,759 335,643,639 408,704,792 308,820,101 978,621,461 589,214,546 50,410,712 299,035,594

479,343,356 889,547,100 753,764,836 816,923,306 19,962,759 335,643,639 408,704,792 308,820,101 978,621,461 589,214,546 50,410,712 299,035,594 9,103,147 714,583,256 9,442,887 669,251,854 12,080,646 262,612,618 5,346,316 234,725,032 14,907,767 478,482,626 8,078,648 1,112,030 1,394,340 149,726,523 1,443,759 135,466,009 2,235,407 52,253,729 837,354 47,982,793 2,845,142 98,224,282 1,492,845 158,591

- - - - - - - - - - - - 468,845,869 25,237,321 742,878,190 12,205,443 5,646,706 20,777,292 402,521,122 26,112,276 960,868,552 12,507,638 40,839,219 297,764,973




Sundeep SikkaCEO







RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I

RELIANCE MUTUAL FUNDSCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2010

Schedu

Units Amount (Rs) Units Amount (Rs) Units Amount (Rs) Units Amount (Rs) Units Amount (Rs) Units Amount (Rs) Units Amount (Rs) Units Amount (Rs)

SCHEDULE 'A'UNIT CAPITAL ( Note 18 )(Face Value of Rs. 10 Each)Unit Capital (Opening Balance) 1,670,571 16,705,709 1,091,129 10,911,289 121,624,408 1,216,244,077 204,869,173 2,048,691,725 64,770,758 64,770,758,537 92,997,269 92,997,269,330 5,221,245,232 52,212,452,322 5,175,751 51,757,508 Add : Subscription during Initial Offer period - - - - - - - - - - - - - - - -

Add : Subscription during the year / period 1,929,814,573 19,298,145,730 5,925,038 59,250,383 3,258,421,281 32,584,212,810 46,857,221 468,572,213 2,368,144,305 2,368,144,305,000 796,479,920 796,479,920,090 44,427,612,767 444,276,127,670 31,375,585,069 313,755,850,691 Less : Redemption during the year / period 56,403,654 564,036,540 5,345,596 53,455,963 516,972,348 5,169,723,480 130,101,986 1,301,019,861 2,284,039,550 2,284,039,550,000 824,706,431 824,706,430,883 45,323,790,281 453,237,902,810 26,159,515,588 261,595,155,877

Unit Capital (Closing Balance) 1,875,081,490 18,750,814,899 1,670,571 16,705,709 2,863,073,341 28,630,733,407 121,624,408 1,216,244,077 148,875,513 148,875,513,537 64,770,758 64,770,758,537 4,325,067,718 43,250,677,182 5,221,245,232 52,212,452,322

SCHEDULE 'B'Reserves & SurplusUnit Premium Opening Balance (9,283) 34,184 135,055,160 140,277,064 (18,257,603) 242,816,130 15,821,080,152 90,648,961 Add\(Less) : Net Additions\(Deductions) during the year / period 4,355,159,922 694,524 10,568,643,170 (232,914,448) 11,195,222,982 (319,830,951) (8,508,389,332) 38,770,468,656 Less:-Transferred to / (from) Equalisation Account 4,284,577,596 737,991 10,574,076,806 (227,692,544) 11,184,215,854 (58,757,218) 7,315,828,152 23,040,037,465 Closing Balance 70,573,043 (9,283) 129,621,524 135,055,160 (7,250,475) (18,257,603) (3,137,332) 15,821,080,152 Equalisation AccountTransferred (to) / from Unit Premium Reserve 4,284,577,596 737,991 10,574,076,806 (227,692,544) 11,184,215,854 (58,757,218) 7,315,828,152 23,040,037,465 Less: Transferred to / (from) Revenue Account 4,284,577,596 737,991 10,574,076,806 (227,692,544) 11,184,215,854 (58,757,218) 7,315,828,152 23,040,037,465 Closing Balance - - - - - - - - Unrealised Appreciation in Value of InvestmentsOpening Balance 107,007 - 18,443,317 - 111,400,984 31,332,125 1,129,109 172,738 Add:Net change during the year / period 57,797,596 107,007 221,558,555 18,443,317 (74,064,071) 80,068,859 1,517,488 956,371 Closing Balance 57,904,603 107,007 240,001,872 18,443,317 37,336,913 111,400,984 2,646,597 1,129,109 Appropriation AccountSurplus/(Deficit) carried forward 4,660,002,148 2,483,039 11,019,875,338 230,749,416 20,601,399,371 2,824,374,102 33,014,038,493 23,901,069,274

Total Reserves & Surplus 4,788,479,794 2,580,763 11,389,498,734 384,247,893 20,631,485,809 2,917,517,483 33,013,547,758 39,723,278,535


31st March, 200931st March, 201031st March, 2010 31st March, 201031st March, 2009 31st March, 2009

RELIANCE MONEY MANAGER FUND

31st March, 2009 31st March, 2010

RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE MONTHLY INCOME PLAN


Schedu

SCHEDULE 'A'UNIT CAPITAL ( Note 18 )(Face Value of Rs. 10 Each)Unit Capital (Opening Balance)Add : Subscription during Initial Offer period

Add : Subscription during the year / period Less : Redemption during the year / period

Unit Capital (Closing Balance)

SCHEDULE 'B'Reserves & SurplusUnit Premium Opening BalanceAdd\(Less) : Net Additions\(Deductions) during the year / periodLess:-Transferred to / (from) Equalisation AccountClosing Balance Equalisation AccountTransferred (to) / from Unit Premium ReserveLess: Transferred to / (from) Revenue AccountClosing Balance Unrealised Appreciation in Value of InvestmentsOpening BalanceAdd:Net change during the year / periodClosing Balance Appropriation AccountSurplus/(Deficit) carried forward

Total Reserves & Surplus


1,545,742,707 15,457,427,071 111,673,180 1,116,731,798 1,012,220,595 10,122,205,945 695,771,539 6,957,715,391 198,703,934 1,987,039,346 - - 277,611 2,776,117 356,564 3,565,644 - - - - - - - - - - - - - - - -

290,495,569 2,904,955,690 2,088,431,865 20,884,318,650 5,470,155,875 54,701,558,750 1,337,844,361 13,378,443,608 61,251,307 612,513,070 358,722,695 3,587,226,951 87,024 870,240 19,189 191,891 1,609,372,467 16,093,724,670 654,362,338 6,543,623,377 4,372,950,190 43,729,501,900 1,021,395,305 10,213,953,054 188,516,037 1,885,160,370 160,018,761 1,600,187,605 52,758 527,580 98,142 981,418

226,865,809 2,268,658,091 1,545,742,707 15,457,427,071 2,109,426,280 21,094,262,795 1,012,220,595 10,122,205,945 71,439,204 714,392,046 198,703,934 1,987,039,346 311,877 3,118,777 277,611 2,776,117

3,513,492,307 281,983,574 648,520,848 227,013,858 103,345,451 - 47,317 47,862 (6,295,662,876) 7,513,990,939 3,118,879,870 609,330,692 (92,031,103) 218,894,416 61,405 (138,320) (2,780,887,576) 4,282,482,206 3,773,695,523 187,823,702 12,604,474 115,548,965 108,722 (137,775)

(1,282,993) 3,513,492,307 (6,294,805) 648,520,848 (1,290,126) 103,345,451 - 47,317

(2,780,887,576) 4,282,482,206 3,773,695,523 187,823,702 12,604,474 115,548,965 108,722 (137,775) (2,780,887,576) 4,282,482,206 3,773,695,523 187,823,702 12,604,474 115,548,965 108,722 (137,775)

- - - - - - - -

58,146 - 65,534,725 14,725,199 - - - - 13,416,508 58,146 (43,036,560) 50,809,526 42,367 - - - 13,474,654 58,146 22,498,165 65,534,725 42,367 - - -

1,635,841,021 3,794,744,755 5,345,159,065 1,209,553,986 113,270,474 49,993,947 654,034 508,087

1,648,032,682 7,308,295,208 5,361,362,425 1,923,609,559 112,022,715 153,339,398 654,034 555,404

31st March, 2009


31st March, 200931st March, 2010

RELIANCE SHORT TERM FUND RELIANCE GILT SECURITIES FUND

31st March, 200931st March, 201031st March, 2010 31st March, 2009

RELIANCE NRI INCOME FUND

31st March, 2010


Schedu

SCHEDULE 'A'UNIT CAPITAL ( Note 18 )(Face Value of Rs. 10 Each)Unit Capital (Opening Balance)Add : Subscription during Initial Offer period

Add : Subscription during the year / period Less : Redemption during the year / period

Unit Capital (Closing Balance)

SCHEDULE 'B'Reserves & SurplusUnit Premium Opening BalanceAdd\(Less) : Net Additions\(Deductions) during the year / periodLess:-Transferred to / (from) Equalisation AccountClosing Balance Equalisation AccountTransferred (to) / from Unit Premium ReserveLess: Transferred to / (from) Revenue AccountClosing Balance Unrealised Appreciation in Value of InvestmentsOpening BalanceAdd:Net change during the year / periodClosing Balance Appropriation AccountSurplus/(Deficit) carried forward

Total Reserves & Surplus


45,222,456 452,224,557 48,393,256 483,932,558 2,428,066,338 24,280,663,383 2,044,291,458 20,442,914,583 233,133,496 2,331,334,964 1,172,534,561 11,725,345,611 8,009,538,110 80,095,381,096 10,679,558,149 106,795,581,490 - - - - - - - - - - - - - - - -

168,744,357 1,687,443,570 17,774,478,889 177,744,788,885 114,040,145,577 1,140,401,455,770 33,910,741,820 339,107,418,195 55,065,537,190 550,655,371,900 6,415,373,213 64,153,732,133 802,797,036,039 8,027,970,360,390 465,149,841,385 4,651,498,413,848 178,837,190 1,788,371,900 17,777,649,689 177,776,496,886 115,493,880,234 1,154,938,802,340 33,526,966,940 335,269,669,395 54,763,681,155 547,636,811,550 7,354,774,278 73,547,742,780 805,753,717,581 8,057,537,175,810 467,819,861,424 4,678,198,614,242

35,129,623 351,296,227 45,222,456 452,224,557 974,331,681 9,743,316,813 2,428,066,338 24,280,663,383 534,989,531 5,349,895,314 233,133,496 2,331,334,964 5,052,856,568 50,528,565,676 8,009,538,110 80,095,381,096

(111,910,287) (108,061,900) (2,889,209,828) (6,214,135,293) 86,427,396 (51,421,980) 31,856,434 (161,005,747) (20,456,855) (378,588,050) (15,494,884,798) 10,701,633,371 587,638,866 (594,775,915) (5,371,216,678) 47,568,186

(132,367,142) (374,739,663) (18,380,550,055) 7,376,707,906 674,014,874 (732,625,291) (5,337,731,975) (145,293,995) - (111,910,287) (3,544,571) (2,889,209,828) 51,388 86,427,396 (1,628,269) 31,856,434

(132,367,142) (374,739,663) (18,380,550,055) 7,376,707,906 674,014,874 (732,625,291) (5,337,731,975) (145,293,995) (132,367,142) (374,739,663) (18,380,550,055) 7,376,707,906 674,014,874 (732,625,291) (5,337,731,975) (145,293,995)

- - - - - - - -

- - 11,853,222 18,496 5,289,702 1,778,096 21,115,546 2,232,298 - - (11,853,222) 11,834,726 (5,289,702) 3,511,606 (7,549,754) 18,883,248 - - - 11,853,222 - 5,289,702 13,565,792 21,115,546

64,216,293 193,638,806 8,183,686,728 25,292,792,678 1,196,677,784 286,977,146 15,415,094,952 16,532,490,077

64,216,293 81,728,519 8,180,142,157 22,415,436,072 1,196,729,172 378,694,244 15,427,032,475 16,585,462,057

RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE FLOATING RATE FUND RELIANCE LIQUIDITY FUND

31st March, 2009 31st March, 201031st March, 201031st March, 2009 31st March, 200931st March, 2010 31st March, 2010 31st March, 2009


Schedul

Units Amount (Rs) Units Amount (Rs) Units Amount (Rs) Units Amount (Rs) Units Amount (Rs) Units Amount (Rs) Units Amount (Rs) Units Amount (Rs) Units Amount (Rs) Units Amount (Rs) Units Amount (Rs) Units Amount (Rs)

SCHEDULE 'A'UNIT CAPITAL ( Note 18 )(Face Value of Rs. 10 Each)Unit Capital (Opening Balance) 54,820,226 548,202,261 1,301,802,344 13,018,023,437 46,945,761 469,457,604 1,490,497,247 14,904,972,466 239,262,962 2,392,629,627 634,874,725 6,348,747,254 36,890,437 368,904,364 506,732,931 5,067,329,305 50,325,228 503,252,270 688,009,947 6,880,099,465 162,191,185 1,621,911,860 146,224,672 1,462,246,724 Add : Subscription during Initial Offer period - - - - - - - - - - - - - - - - - - - - - - - -

Add : Subscription during the year / period 863,466,544 8,634,665,440 3,953,697,387 39,536,973,871 927,054,401 9,270,544,010 2,639,261,186 26,392,611,859 1,180,987 11,809,870 1,083,849,624 10,838,496,243 266,419,396 2,664,193,960 762,298,418 7,622,984,177 1,007,669,299 10,076,692,990 807,146,198 8,071,461,976 767,862 7,678,620 159,582,301 1,595,823,013 Less : Redemption during the year / period 272,343,814 2,723,438,140 5,200,679,505 52,006,795,047 34,285,924 342,859,240 4,082,812,672 40,828,126,721 225,680,363 2,256,803,630 1,479,461,387 14,794,613,870 18,102,355 181,023,550 1,232,140,912 12,321,409,118 71,055,733 710,557,330 1,444,830,917 14,448,309,171 146,629,244 1,466,292,440 143,615,788 1,436,157,877

Unit Capital (Closing Balance) 645,942,956 6,459,429,561 54,820,226 548,202,261 939,714,238 9,397,142,374 46,945,761 469,457,604 14,763,586 147,635,867 239,262,962 2,392,629,627 285,207,478 2,852,074,774 36,890,437 368,904,364 986,938,794 9,869,387,930 50,325,228 503,252,270 16,329,803 163,298,040 162,191,185 1,621,911,860

SCHEDULE 'B'Reserves & SurplusUnit Premium Opening Balance (1,065,395) 2,877,728 (923,190) 141,670,471 (680,979) (1,963,823) (132,666) 1,838,835 (1,169,192) (122,834) 15,473,681 (751,012) Add\(Less) : Net Additions\(Deductions) during the year / period 425,022,830 (398,339,946) 726,428,359 (440,535,867) (12,168,911) (250,543,746) 345,629,660 (144,063,808) 908,211,214 (115,483,464) (295,409,223) 5,951,688 Less:-Transferred to / (from) Equalisation Account 423,953,050 (394,396,824) 725,505,530 (297,942,206) (12,817,475) (251,826,590) 346,223,293 (142,092,307) 907,041,917 (114,437,106) (279,054,618) (10,273,005) Closing Balance 4,385 (1,065,395) (361) (923,190) (32,415) (680,979) (726,299) (132,666) 105 (1,169,192) (880,924) 15,473,681 Equalisation AccountTransferred (to) / from Unit Premium Reserve 423,953,050 (394,396,824) 725,505,530 (297,942,206) (12,817,475) (251,826,590) 346,223,293 (142,092,307) 907,041,917 (114,437,106) (279,054,618) (10,273,005) Less: Transferred to / (from) Revenue Account 423,953,050 (394,396,824) 725,505,530 (297,942,206) (12,817,475) (251,826,590) 346,223,293 (142,092,307) 907,041,917 (114,437,106) (279,054,618) (10,273,005) Closing Balance - - - - - - - - - - - - Unrealised Appreciation in Value of InvestmentsOpening Balance 9,861 669,000 6,892 - 185,870 - 158,258 - 195,716 1,635,225 4,098,128 4,515,866 Add:Net change during the year / period (9,862) (659,139) (6,892) 6,892 (185,869) 185,870 (158,258) 158,258 (195,567) (1,439,509) (4,046,173) (417,738) Closing Balance (1) 9,861 - 6,892 1 185,870 - 158,258 149 195,716 51,955 4,098,128 Appropriation AccountSurplus/(Deficit) carried forward 468,845,869 25,237,320 742,878,190 12,205,442 5,646,706 20,777,292 402,521,122 26,112,276 960,868,552 12,507,638 40,839,219 297,764,973

Total Reserves & Surplus 468,850,253 24,181,786 742,877,829 11,289,144 5,614,292 20,282,183 401,794,823 26,137,868 960,868,806 11,534,162 40,010,250 317,336,782

RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I

31st March, 2010


31st March, 200931st March, 2010 31st March, 2009 31st March, 2010 31st March, 200931st March, 2009 31st March, 2010 31st March, 2009 31st March, 2010 31st March, 2009 31st March, 2010



SCHEDULE 'C'CURRENT LIABILITIES & PROVISIONSCurrent liabilities:Purchase contract outstanding - - 57,082,783 103,810,603 7,191,925,750 - - - Management Fees Payable 368,653 - 696,634 27,693 937,763 18,383,407 442,163 - Trusteeship Fees Payable - - - - - - - - Audit Charges Payable 109,190 101 190,070 8,074 777,549 323,182 357,891 459,271 Custody Fees Payable 239,834 169 548,930 14,461 4,207,808 768,033 1,665,437 1,277,711 Registrar Fees Payable 403,875 3,081 800,430 137,275 5,471,234 4,534,705 2,619,185 10,234,547 Inter Scheme Payable 602,352 909,714 52,095,044 458,015 309,355,125 150,483,176 1,495,616,850 1,053,937,925 Redemption Payable (other than Inter Scheme) 4,045,521 227,617 43,633,900 2,042,910 465,929,416 288,399,466 44,308,573 163,657,922 Sundry Creditors 130,745,015 5,147 287,470,218 4,586,532 131,086,857 35,123,399 60,904,686 33,995,780 Load Payable - - 123,252 - - - - - Stock Futures - - 91,425,320 150,013,841 - - - - Overdrawn bank balance as per books 2,210,167 290,119 - - - 29,536 - 12,651 Unclaimed Dividend Amount - - 1,863,031 967,423 - - 605,913 520,045 Provisions : - - - - - - - - - Provision for doubtful Debt - - - - 210,759,510 - - -

Total 138,724,607 1,435,948 535,929,612 262,066,827 8,320,451,012 498,044,904 1,606,520,698 1,264,095,852

SCHEDULE 'D'INVESTMENTSEquity - - 6,852,848,036 114,959,128 - - - - Preference Shares - - - - - - - - Corporate Debentures and Bonds 8,609,174,957 5,023,370 6,630,552,996 557,899,449 9,164,310,927 9,327,938,805 - - Commercial Paper 1,241,129,075 - 2,871,520,166 - 5,415,683,708 1,647,369,982 3,336,494,193 5,768,973,421 Government Securities - 7,290,152 1,721,503,750 385,120,000 - - - - Certificate Of Deposit 7,575,599,754 - 14,622,760,544 241,358,075 110,643,068,197 29,844,058,798 65,007,117,793 82,274,647,918 Treasury Bill - - - - 7,775,282,454 - 9,917,538 - Floating Rate Note - - 1,998,181,000 100,000,000 15,660,045,925 8,037,779,324 - - Securitised Debt 2,368,645,597 - 499,936,057 - 8,118,596,813 13,950,742,397 - - Interest Rate Swap - - - - (7,085,308) - - - Futures - - 91,425,320 155,176,022 - - - - International Equity Shares - - - - - - - - Zero Coupon Bond 1,329,810,994 - 1,766,746,665 - 206,174,158 - - - Bills Re-Discounted - - - - 9,206,489,850 - - -

Total 21,124,360,377 12,313,522 37,055,474,534 1,554,512,674 166,182,566,724 62,807,889,306 68,353,529,524 88,043,621,340

SCHEDULE 'E'DEPOSITS- Deposits with scheduled banks - - 340,000,000 30,000,000 - 230,000,000 5,500,000,000 1,300,000,000 - Deposits with Companies/Institutions - - 50,000,000 - 250,000,000 - 250,000,000 - - Others - - - - - - - -

Total - - 390,000,000 30,000,000 250,000,000 230,000,000 5,750,000,000 1,300,000,000

SCHEDULE 'F'OTHER CURRENT ASSETSBalances with Banks in Current Account 645,062,316 2,894,851 465,010,928 53,118,718 801,792,723 288,004,528 301,055,129 223,462,220 Repo 1,029,249,331 2,549,308 - 176,827,526 852,992,572 50,743,978 - 1,431,064,189 Call Placement - - 1,384,490,584 - 885,807,550 - 11,237,013 - Sales Contract outstanding - - 9,259,370 2,608,883 - 97,617,600 247,902,250 - Outstanding and Accrued Income 383,448,852 658,591 321,728,539 26,586,099 1,564,206,634 722,720,428 22,232,876 7,605,983 Subscription Receivable (other than Inter Scheme) 216,620,418 348,467 397,250,809 7,634,751 737,102,910 647,247,719 205,425,616 229,596,597 Inter Scheme Receivable 133,385,550 1,899,642 257,919,667 1,926,509 6,443,555,740 3,342,095,103 2,922,914,593 1,947,931,118 ReceIvable from AMC 145,892,456 58,039 273,439,390 3,529,863 109,389,889 2,262 56,448,637 16,545,263 Tax Deducted at Source - - - - - - - - Future Margin Receivable - - 1,566,040 5,791,882 - - - - Receivable (Others) - - 21,892 21,892 35,616 - - - Other Current Assets - - - - - - - -

Total 2,553,658,923 8,408,898 3,110,687,219 278,046,123 11,394,883,634 5,148,431,618 3,767,216,114 3,856,205,370

SCHEDULE 'G'Deferred Revenue Expenditure Not Written offOpening Balance - - - - - - - - Amount written-off during the year - - - - - - - - Deferred Revenue Expenditure Not Written off - - - - - - - -

Total - - - - - - - -

RELIANCE MEDIUM TERM FUND RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE MONTHLY INCOME PLAN RELIANCE MONEY MANAGER FUND


Schedule

SCHEDULE 'C'CURRENT LIABILITIES & PROVISIONSCurrent liabilities:Purchase contract outstandingManagement Fees PayableTrusteeship Fees PayableAudit Charges PayableCustody Fees PayableRegistrar Fees PayableInter Scheme PayableRedemption Payable (other than Inter Scheme)Sundry CreditorsLoad PayableStock FuturesOverdrawn bank balance as per booksUnclaimed Dividend AmountProvisions : - Provision for doubtful Debt

Total

SCHEDULE 'D'INVESTMENTSEquityPreference SharesCorporate Debentures and BondsCommercial PaperGovernment SecuritiesCertificate Of DepositTreasury BillFloating Rate NoteSecuritised DebtInterest Rate SwapFuturesInternational Equity SharesZero Coupon BondBills Re-Discounted

Total

SCHEDULE 'E'DEPOSITS- Deposits with scheduled banks- Deposits with Companies/Institutions- Others

Total

SCHEDULE 'F'OTHER CURRENT ASSETSBalances with Banks in Current AccountRepoCall PlacementSales Contract outstandingOutstanding and Accrued IncomeSubscription Receivable (other than Inter Scheme)Inter Scheme ReceivableReceIvable from AMCTax Deducted at SourceFuture Margin ReceivableReceivable (Others)Other Current Assets

Total

SCHEDULE 'G'Deferred Revenue Expenditure Not Written offOpening BalanceAmount written-off during the yearDeferred Revenue Expenditure Not Written off

Total


- 384,124,275 - 157,442,143 297,756,100 94,293,333 - - 53,097 - 169,577 - 9,368 3,686 41 10,000

- - - - - - - - 18,891 115,952 127,092 60,529 3,944 10,626 18 17

115,864 216,953 328,723 80,176 40,133 20,677 118 32 91,537 1,841,092 541,098 612,750 10,870 166,112 93 294

4,136,496 72,225,242 15,432,843 - 25,000 384,633 3,000 - 67,965,436 42,562,800 28,217,570 3,852,607 3,402,855 1,017,345 - - 16,256,585 10,266,867 18,146,368 2,211,407 7,221,105 313,896 6,040 2,306 40,231,901 - - - 2,550,737 - - -

- - - - - - - - 765,722 484,152 46,503 - - - - - 515,561 463,832 - - - - - -

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

130,151,090 512,301,165 63,009,774 164,259,612 311,020,112 96,210,308 9,310 12,649

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

1,143,618,054 10,934,872,785 7,151,534,322 6,087,984,272 - - - - - - 387,089,764 461,948,395 - - - -

233,393,577 8,273,978,274 - 153,735,000 112,481,142 1,766,070,000 - - 2,443,580,228 3,085,146,635 13,692,556,465 4,452,406,451 - - - -

- - - - 635,537,798 - - - - - 499,545,250 - - - - - - - 288,761,008 393,471,555 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 325,815,165 837,811,641 - - - - - - - - - - - - -

3,820,591,859 22,619,812,859 22,857,298,450 11,549,545,673 748,018,940 1,766,070,000 -

- 50,000,000 - - - 20,000,000 - - - - - - - - - - - - - - - - - -

- 50,000,000 - - - 20,000,000 - -

6,032,378 23,575,779 72,621,225 57,884,176 4,944,142 2,587,323 223,340 279,986 - 118,334,663 - 282,370,931 - 387,581,425 3,550,180 3,001,611

173,730,428 - 730,616,131 - 371,149,857 - - - - - 2,491,877,251 - - - - -

44,729,043 424,646,374 261,790,324 208,722,073 1,705,732 17,122,535 470 377 211,692 10,218,854 55,107,515 80,125,232 499,631 4,574,900 - -

1,161,536 18,830,032 44,680,860 31,297,570 11,110,213 38,652,358 - - 52,202 12,561,474 4,563,354 49,578 6,358 511 8,131 -

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

332,725 43,409 79,884 79,884 - - - - - - - - - - - -

226,250,004 608,210,585 3,661,336,544 660,529,444 389,415,933 450,519,052 3,782,121 3,281,974

- - - - - - 62,196 162,195 - - - - - - 62,196 99,999 - - - - - - - 62,196

- - - - - - - 62,196

RELIANCE INCOME FUND RELIANCE GILT SECURITIES FUND RELIANCE NRI INCOME FUND RELIANCE SHORT TERM FUND


Schedule


Total


Total


Total


Total


Total


- - - 1,142,525,100 - - 4,960,475,000 1,983,494,000 2,848 3,907,592 110,397 4,274,361 - 18,125 285,636 1,340,572

- - - - - - - - 2,005 2,700 97,795 240,006 26,217 13,740 347,526 508,393

18,879 8,373 398,814 568,421 164,436 47,538 1,318,009 1,278,073 9,904 170,873 370,550 3,310,660 132,211 258,190 1,203,224 7,705,420

1,439,501 91,864 2,429,292,207 682,704,680 181,453,434 17,645,367 6,257,289,373 3,437,308,560 974,404 - 3,572,583 10,574,933 1,312,994 891,045 143,751 143,752 152,973 663,893 50,972,259 (454,463) 22,773,792 (34,730) 126,084,848 19,094,321

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

600,530 - - - 823 - - - - - - - 156,209 117,241 - - - - - - - - - - - - - - - - - -

3,201,044 4,845,295 2,484,814,605 1,843,743,698 206,020,116 18,956,516 11,347,147,367 5,450,873,091

- - - - - - - - - - - - - 230,364,429 - - - - 300,000,000 5,595,411,764 320,576,288 - 3,050,000,000 3,932,725,563 - - 8,408,592,360 2,350,897,586 2,303,475,694 - 5,953,255,697 9,491,634,575 - - - - - - - - - - 6,404,353,780 28,218,105,974 1,060,213,798 1,511,632,990 50,810,042,205 48,335,422,671 - - - 1,043,199,053 - - 4,958,338,500 1,983,249,460 - - 100,000,000 6,648,599,877 - 280,158,959 2,560,666,064 21,896,693,365 - - - 3,345,383,995 - 490,252,409 708,325,462 13,390,662,638 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 494,301,420 - - - - -

- 15,707,247,560 47,201,598,249 3,684,265,780 2,512,408,787 68,040,627,928 99,030,388,272

- 100,000,000 - 150,000,000 - 50,000,000 2,100,000,000 290,000,000 - - 50,000,000 - - - 200,000,000 - - - - - - - - -

- 100,000,000 50,000,000 150,000,000 - 50,000,000 2,300,000,000 290,000,000

9,087,764 3,899,947 17,022,879 53,908,557 26,588,053 23,734,384 5,752,837 159,707 - 368,848,365 - 504,548,531 - 78,619,825 - 806,242,089

399,470,818 - 4,576,935,040 - 1,760,498,040 - 6,497,291,640 - - - - - - - 247,908,000 - - 1,417,290 706,204 612,301,487 871,466 34,215,241 75,890,610 2,004,900,249

8,621,123 54,698,621 (638,665) (80,158,528) 7,269,382 6,329,489 - - 692,697 2,240,091 56,892,888 97,472,150 1,273,151,881 22,103,910 99,999,997 - 841,162 - 107,669 172,708 - 1,472,171 35,274,506 25,929

- - - - - - - - - - - - - - - - - - - - - - - - - 7,694,058 - - - - - -

418,713,564 438,798,372 4,651,026,015 1,188,244,905 3,068,378,822 166,475,020 6,962,117,590 2,811,327,974

- - - - 101,917 341,918 - - - - - - 101,917 240,001 - - - - - - - 101,917 - -

- - - - - 101,917 - -

RELIANCE FLOATING RATE FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUIDITY FUND


Schedule


Total


Total


Total


Total


Total


- - - - - - - - - - - - 1,097,773 - 574,439 - 465,144 3,659,789 736,998 1,779,469 783,487 370,175 3,713,305 3,311,497

- - - - - - - - - - - - 4,964 5,515 4,964 5,515 4,964 5,515 4,964 5,515 4,964 5,515 4,964 5,515

22,935 6,278 10,643 5,774 2,072 22,441 31,183 3,691 49,047 9,007 2,259 17,900 24,818 59,975 24,818 59,397 24,818 74,141 24,818 58,614 24,818 59,535 24,818 70,497

101,590.37 - - 16,252,232 - - - - - - - - 17,167 1,376,224 18,644 (964,469) 4,717,485 25,715 (9,907) 48,813 4,192 1,799 2,508 -

180,358 (137,835) 432,666 (243,814) 1,490,034 569,620 198,312 496,811 123,216 177,155 496,242 696,702 56,790 - 76,957 - 93,572 - 128,139 - 139,784 - 551,784 -

- - - - - - - - - - - - - 63,490 - - - 76,901 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1,506,395 1,373,647 1,143,131 15,114,635 6,798,089 4,434,122 1,114,507 2,392,913 1,129,508 623,186 4,795,880 4,102,111

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

200,000,000 - 1,340,072,597 90,205,531 - - 550,000,000 50,114,184 - 124,776,636 40,134,883 1,142,738,661 1,994,481,855 149,541,549 4,008,597,261 149,023,425 44,963,063 998,733,035 1,412,115,294 - 3,706,316,528 118,596,569 59,689,346 341,530,635

- - - - - - - - - - - - 4,729,244,698 414,022,289 3,058,717,043 24,975,375 99,929,502 1,413,620,896 1,283,426,778 337,695,862 5,330,301,189 262,074,016 104,304,543 29,307,450

- - - - - - - - - - - - - - - - - - - - - - - - - - - 90,622,011 - - - - - - - 362,888,491 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 746,472,150 - - - - - 988,602,840 - - -

6,923,726,553 563,563,838 9,153,859,051 354,826,342 144,892,565 2,412,353,931 3,245,542,072 387,810,046 10,025,220,557 505,447,221 204,128,772 1,876,465,237

- - 950,000,000 40,000,000 - - - - 800,000,000 - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - 950,000,000 40,000,000 - - - - 800,000,000 - - -

90,271 33,871 6,357,884 809,430 12,274 12,677 94,920 25,950 10,026 161,683 11,676 11,613 5,402,616 3,846,065 3,359,676 82,248,972 15,141,938 4,979,260 4,456,779 9,546,632 4,587,909 1,581,774 613,008 3,365,694

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

526,759 494 27,142,196 8,620,120 1,471 63 4,890,333 52,517 1,567,752 8,218,940 3,350,714 63,508,209 40,010 40,012 42,922 (22,494) - - - - - - - -

- - 401,605 - - - - - - - - - - 6,273,415 - 9,379,014 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

6,059,656 10,193,857 37,304,283 101,035,042 15,155,683 4,992,000 9,442,032 9,625,099 6,165,687 9,962,397 3,975,398 66,885,516

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

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







RELIANCE MUTUAL FUND CASH FLOW STATEMENT FOR THE YEAR APRIL 2009 TO MARCH 2010

2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009A. Cash flow from Operating Activity

Surplus for the period 1,321,729,547 107,913,409 14,557,803,165 9,530,317,218 6,088,561,082 4,578,555,337 388,714,333 95,426,700

Adjustments for:-Non Cash items in Revenue Account 10,846,534 19,385,932 6,881,960 416,622,192 1,363,930 1,846,795 258,665 655,938,662 Investments (at cost) made, net (35,627,066,528) 972,675,118 (103,061,326,773) 22,159,010,451 15,242,097,172 (89,287,047,494) 19,537,890,354 (21,546,770,397) Other current assets receivable (567,476,612) 22,917,151 (853,291,850) (18,261,756) (302,432,517) (23,395,186) 392,137,288 (239,116,554) Current liabilities incurred 180,634,767 107,371,883 7,486,033,745 (16,476,360) 20,107,923 41,673,321 (339,745,535) 242,214,619

Net cash used in operations (34,681,332,292) 1,230,263,493 (81,863,899,753) 32,071,211,745 21,049,697,590 (84,688,367,227) 19,979,255,105 (20,792,306,970)

B Cash flow from Financing Activities Proceeds from Subscriptions / Redemption of unit capital, net 27,414,489,330 (832,447,648) 84,104,755,000 (28,226,510,793) (8,961,775,140) 52,160,694,814 (13,188,768,980) 14,340,695,273 Unit premium received/(paid) thereon, net 10,568,643,170 (232,914,450) 11,195,222,982 (319,830,951) (8,508,389,332) 38,770,468,633 (6,295,662,876) 7,513,990,939

Adjustments for:- Sundry creditors for units redeemed by investors 93,228,019 (7,540,197) 336,401,899 (3,969,011,616) 322,329,576 1,217,424,650 (42,686,110) (33,353,807) Sundry debtors for units issued to investors (645,609,216) (1,569,479) (3,191,315,828) 3,919,698,944 (950,812,494) (2,178,140,715) 27,675,658 (11,834,125)

Dividend and tax thereon paid during the period (1,129,863,742) (73,328,069) (8,379,290,426) (7,751,996,198) (4,293,271,816) (3,642,384,782) (442,242,002) (1,044,339,783)

Net cash generated from financing activities 36,300,887,561 (1,147,799,843) 84,065,773,627 (36,347,650,614) (22,391,919,206) 86,328,062,600 (19,941,684,310) 20,765,158,497

Net Cash and cash equivalents 1,619,555,269 82,463,650 2,201,873,874 (4,276,438,869) (1,342,221,616) 1,639,695,373 37,570,795 (27,148,473)

Cash and cash equivalents, beginning of the period 229,946,242 147,482,592 338,718,972 4,615,157,841 1,654,513,758 14,818,385 141,426,290 168,574,763 Cash and cash equivalents, end of the period 1,849,501,512 229,946,242 2,540,592,846 338,718,972 312,292,142 1,654,513,758 178,997,085 141,426,290

Components of cash and cash equivalentsBalances with banks in current accounts 465,010,928 53,118,716 801,792,724 287,974,993 301,055,129 223,449,569 5,266,657 23,091,627 Collaterised Lending 1,384,490,584 176,827,526 1,738,800,122 50,743,979 11,237,013 1,431,064,189 173,730,428 118,334,663

1,849,501,512 229,946,242 2,540,592,846 338,718,972 312,292,142 1,654,513,758 178,997,085 141,426,290




Sundeep SikkaCEO





RELIANCE MONTHLY INCOME PLAN RELIANCE MONEY MANAGER FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND


A. Cash flow from Operating ActivitySurplus for the period

Adjustments for:-Non Cash items in Revenue Account Investments (at cost) made, net Other current assets receivable Current liabilities incurred

Net cash used in operations

B Cash flow from Financing Activities Proceeds from Subscriptions / Redemption of unit capital, net Unit premium received/(paid) thereon, net

Adjustments for:- Sundry creditors for units redeemed by investors Sundry debtors for units issued to investors

Dividend and tax thereon paid during the period

Net cash generated from financing activities

Net Cash and cash equivalents

Cash and cash equivalents, beginning of the periodCash and cash equivalents, end of the period

Components of cash and cash equivalentsBalances with banks in current accountsCollaterised Lending


Chetan DesaiPartner


2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009

1,855,336,177 382,683,610 11,310,402 578,026,231 1,899,297,741 2,528,510,042 377,699,172 543,942,561 6,362,814,780 9,519,700,265

10,358,139 8,348,667 - - 792 4,275,832 105,776 25,480,219 1,931,960 3,127,539 (11,352,798,808) (3,895,844,575) 100,000,000 (10,000,000) 31,593,152,261 (18,278,895,255) (1,102,149,758) 6,722,419,260 29,005,013,088 7,791,392,096 (2,549,459,278) 93,251,774 8,270,186 (3,015,032) 611,660,322 (507,631,251) 34,815,946 54,854,612 1,645,853,065 (1,364,236,686)

(141,094,144) (53,246,825) (4,566,822) 4,471,905 (1,098,514,270) 1,003,113,906 22,832,761 (9,079,965) 3,076,293,464 1,947,580,819

(12,177,657,914) (3,464,807,349) 115,013,766 569,483,104 33,005,596,846 (15,250,626,726) (666,696,103) 7,337,616,687 40,091,906,357 17,897,564,033

10,972,056,850 3,164,490,554 (100,928,330) (31,708,001) (14,537,346,570) 3,837,748,800 3,018,560,350 (9,394,010,646) (29,566,815,420) (26,700,200,394) 3,118,879,870 609,330,692 (20,456,855) (378,588,050) (15,494,884,798) 10,701,633,370 587,638,866 (594,775,917) (5,371,216,678) 47,568,187

39,797,806 (102,221,884) 2,322,041 3,259,898 1,739,585,177 1,104,159 164,230,016 (23,921,127) 2,821,343,010 97,139,976 11,634,427 (63,343,180) 47,624,892 (109,926,490) (38,940,601) 52,500,981 (1,251,987,864) (11,413,199) (101,362,198) (139,206,112)

(1,501,775,288) (268,024,861) (8,365,773) (217,301,366) (638,509,223) (2,526,516,829) (167,014,204) (328,444,745) (2,177,212,389) (3,371,409,530)

12,640,593,665 3,340,231,321 (79,804,025) (734,264,009) (28,970,096,015) 12,066,470,481 2,351,427,164 (10,352,565,634) (34,395,263,675) (30,066,107,873)

462,935,751 (124,576,028) 35,209,741 (164,780,905) 4,035,500,831 (3,184,156,245) 1,684,731,061 (3,014,948,947) 5,696,642,682 (12,168,543,840)

340,255,106 464,831,133 372,748,314 537,529,218 558,457,088 3,742,613,332 102,354,210 3,117,303,156 806,401,796 12,974,945,636 803,190,857 340,255,106 407,958,055 372,748,314 4,593,957,918 558,457,088 1,787,085,270 102,354,210 6,503,044,480 806,401,796

72,574,726 57,884,175 8,487,237 3,899,949 17,022,878 53,908,557 26,587,230 23,734,385 5,752,840 159,707 730,616,131 282,370,931 399,470,818 368,848,365 4,576,935,040 504,548,531 1,760,498,040 78,619,825 6,497,291,640 806,242,089

803,190,857 340,255,106 407,958,055 372,748,314 4,593,957,918 558,457,088 1,787,085,270 102,354,210 6,503,044,480 806,401,796




Sundeep SikkaCEO




RELIANCE SHORT TERM FUND RELIANCE LIQUID FUND CASH PLAN RELIANCE LIQUID FUND TREASURY PLAN RELIANCE FLOATING RATE FUND RELIANCE LIQUIDITY FUND


A. Cash flow from Operating ActivitySurplus for the period

Adjustments for:-Non Cash items in Revenue Account Investments (at cost) made, net Other current assets receivable Current liabilities incurred

Net cash used in operations

B Cash flow from Financing Activities Proceeds from Subscriptions / Redemption of unit capital, net Unit premium received/(paid) thereon, net

Adjustments for:- Sundry creditors for units redeemed by investors Sundry debtors for units issued to investors

Dividend and tax thereon paid during the period

Net cash generated from financing activities

Net Cash and cash equivalents

Cash and cash equivalents, beginning of the periodCash and cash equivalents, end of the period

Components of cash and cash equivalentsBalances with banks in current accountsCollaterised Lending


Chetan DesaiPartner


2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009

30,152,985 1,111,972,375 16,053,847 1,047,000,131 59,055,899 650,427,117

223,668 - 19,334 - 72 - (6,360,396,245) 12,618,658,622 (9,709,058,919) 13,941,331,923 (10,319,952,966) 6,396,458,766

5,747,150 58,415,869 (9,143,062) 142,583,543 6,651,188 22,817,196 1,453,707 (7,106,732) 1,297,615 (22,254,064) 503,929 (6,795,347)

(6,322,818,735) 13,781,940,134 (9,700,831,185) 15,108,661,533 (10,253,741,878) 7,062,907,732

5,911,227,300 (12,469,821,176) 8,927,684,770 (14,435,514,862) 9,366,135,660 (6,376,847,195) 425,022,830 (398,339,947) 726,428,359 (440,535,867) 908,211,214 (115,483,465)

(1,257,467) (48,722,310) (15,269,119) (2,887,047,791) 2,393 1,793 2 681,484 (467,021) 3,350,047,278 - 3,100,001

(10,497,487) (864,309,779) (10,886,646) (804,717,863) (17,752,909) (576,706,908)

6,324,495,178 (13,780,511,728) 9,627,490,343 (15,217,769,105) 10,256,596,358 (7,065,935,774)

1,676,443 1,428,406 (73,340,842) (109,107,572) 2,854,480 (3,028,042)

3,816,447 2,388,041 83,058,403 192,165,975 1,743,457 4,771,499 5,492,890 3,816,447 9,717,561 83,058,403 4,597,937 1,743,457

90,274 (29,618) 6,357,884 809,431 10,027 161,683 5,402,616 3,846,065 3,359,676 82,248,972 4,587,909 1,581,774

5,492,890 3,816,447 9,717,561 83,058,403 4,597,937 1,743,457




Sundeep SikkaCEO




RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES IIIRELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II

Schedule H

SIGNIFICANT ACCOUNTING POLICIES AND NOTES FORMING PART OF ACCOUNTS

A. ORGANISATION

Scheme Name Nature of Scheme Launch Date Options Currently Offered

RELIANCE REGULAR SAVING FUND - DEBT OPTION Open-ended Debt Scheme May 10, 2005 Regular plan : Growth Option

RELIANCE LIQUID FUND - CASH PLAN Open-ended Liquid Scheme March 16, 1998Regular plan : Growth,Weekly Dividend & Daily Dividend Option

RELIANCE LIQUID FUND - TREASURY PLAN Open-ended Liquid Scheme March 16, 1998

Regular plan : Growth, Weekly Dividend, Daily Dividend, Monthly Dividend & Quarterly Dividend OptionInstitutional Plan: Growth, Daily Dividend, Weekly Dividend & Monthly Dividend Option

RELIANCE FLOATING RATE FUND Open-ended Liquid Scheme August 23, 2004Regular plan : Growth,Weekly Dividend,Daily Dividend,Monthly Dividend & Quarterly Dividend Option

RELIANCE LIQUIDITY FUND Open-ended Liquid Scheme June 15, 2005Regular plan : Growth,Weekly Dividend,Daily Dividend & Monthly Dividend Option

RELIANCE MEDIUM TERM FUND Open-ended Debt Scheme August 16, 2000Regular plan : Growth, Bonus,Weekly Dividend,Daily Dividend,Monthly Dividend & Quarterly Dividend Option

RELIANCE INCOME FUND Open-ended Debt Scheme December 20, 1997Regular plan : Growth, Bonus, Monthly Dividend, Quarterly Dividend, Half-yearly Dividend & Annual Dividend Option

RELIANCE SHORT TERM FUND Open-ended Income Scheme December 9, 2002Regular plan : Growth, Dividend re-investment, Quarterly Dividend Option

RELIANCE MONTHLY INCOME FUND Open-ended Income Scheme December 10, 2003Regular plan : Growth, Quarterly Dividend & Monthly Dividend Option

RELIANCE NRI INCOME FUND Open-ended Debt Scheme October 16, 2004 Regular plan : Growth & Dividend Option

RELIANCE MONEY MANAGER FUND Open-ended Income Scheme March 21, 2007

Regular plan : Growth, Bonus, Daily Dividend, Weekly Dividend, Monthly Dividend & Quarterly Dividend OptionInstitutional Plan : Growth, Daily Dividend, Weekly Dividend, Monthly Dividend & Quarterly Dividend Option

RELIANCE GILT SECURITIES FUND Open-ended Income Scheme August 22, 2008

Regular plan : Growth, Dividend, Automatic Capital Appreciation, Defined Maturity & Automatic Annual Reinvestment Option Institutional Plan: Growth, Dividend, Automatic Capital Appreciation, Defined Maturity & Automatic Annual Reinvestment Option

to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.

to generate optimal returns consistent with moderate levels of risk by investing in Debt & Money Market Instruments.

to generate stable returns for investors with a short term investment horizon. This is achieved through investments in fixed income securities of short-term maturity.

to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.

Investment Objective

to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for fixed returns)

to generate optimal returns consistent with moderate levels of risk .This Income may be complemented by capital appreciation of the portfolio by investing in Debt & Money Market Instruments.

to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government for investors with a long-term investment horizon.

Reliance Capital Trustee Company Limited (RCTC) has been appointed as the Trustee for Reliance Mutual Fund (RMF) vide Trust Deed dated April 25, 1995. Reliance Capital Asset Management Limited (RCAM) is the Investment Manager to RMF.

B. SIGNIFICANT ACCOUNTING POLICIES

1 BASIS OF ACCOUNTING

1.1

2 REVENUE RECOGNITION

2.1

2.2 Unrealised depreciation in the value of investments/other assets, if any, form part of the Revenue Account.

2.3

2.4 Income other than above and of miscellaneous nature is accounted for, as and when realised.

3 UNIT PREMIUM RESERVE

3.1

4 EQUALISATION ACCOUNT

4.1

5 LOAD CHARGES

5.1 During New Fund Offer, load collected is used to meet expenses relating to brokerage/commission incurred during the New Fund Offer period.

5.2

6 INVESTMENTS

6.1

6.2 Rights/Bonus entitlements, if any, are accounted on ex-right/ex-bonus date of the principal stock exchange.

7 VALUATION OF INVESTMENTS

7.1 Investments are valued on the balance sheet date as per the recommendations of the Securities and Exchange Board of India (SEBI).

7.2 Traded Securities:Debt securities are valued at the last traded price on the NSE - WDM segment as on the valuation day, provided the security meets the criteria defined for traded securities.

7.3 Thinly traded and Non-traded Debt Securities:

Non-traded debt securities with residual maturity of upto 182 days are valued on the basis of amortization.

7.4 Investments in bills purchased under re-discounting scheme and term deposits with banks are valued at cost plus accruals.

7.5

7.6

5.3

No entry load is being charged for purchase / additional purchase / switch-in accepted by RMF with effect from August 01,2009 vide SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009

Profit/loss on sale of investments is accounted for in the year in which the contract for sale is entered into. The cost is calculated on the basis of weighted average cost of investment.

Dividend income is recognised on the ex-dividend date. In respect of interest bearing investments including those purchased on a Reverse Repo basis, interest income is accrued daily.

Upon subscription and redemption of units, the net premium or discount to the face value of units is adjusted against the unit premium reserve of the scheme, further an appropriate portion of realised gains out of the subscription received and redemption payout is credited or debited to the income equalization reserve from unit premium reserve.

The purpose of Equalisation Account is to maintain per unit distributable surplus so that continuing unitholders' share of distributable surplus remains unchanged on issue or redemption of units. The total distributable surplus (without considering unrealised appreciation) upto the date of issue/ redemption of units have been taken into account for the purpose of ascertaining the amount to be transferred to Equalisation Account. The net balance in this account is transferred to the Revenue Account at the end of the year.

The Scheme maintains books of accounts on an accrual basis.These financial statements have been prepared in accordance with the accounting policies and standards specified in the Ninth Schedule of The Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 and amendments thereto, as applicable (the “Regulations”).

With effect from August 01, 2009, exit load/ CDSC (if any) up to 1 % of the redemption value charged to the unit holder by RMF on redemption of units is retained by each of the schemes in a separate account and is utilized for payment of commissions to the Agents and to meet other marketing and selling expenses.Any amount in excess of 1 % of the redemption value charged to the unit holder as exit load/ CDSC is credited to the respective scheme immediately.

Thinly traded and non-traded debt securities have been valued alike, as per the norms laid down by SEBI (Mutual Funds) Regulations, 1996 amended upto date, depending upon the period of maturity.

Government Securities are valued at the prices released by CRISIL, which are currently the only approved agency suggested by Association of Mutual Funds in India (AMFI) and Treasury Bills are valued on the basis of traded yield.

Investments are accounted on the trade date. In case of interest bearing securities though investments are accounted on the trade date, interest accrues from the settlement date. However, the effect of all investments traded during the financial year is recorded and reflected in the financial statements for that year. The cost of investments includes cost of acquisition, brokerage, securities transaction tax and stamp duty, if any.

In accordance with the Guidance Note on Accounting for Investments in the Financial Statements of Mutual Funds issued by the Institute of Chartered Accountants of India (pursuant to the Eleventh Schedule of the SEBI Regulations) the net unrealised gain or loss in the value of investments is determined separately for each category of investments. The change in net unrealised loss, if any, between two balance sheet dates is recognised in the revenue account and net unrealised gain, if any, is adjusted in the unrealised appreciation reserve. The loss on investments sold / transferred during the year is charged to the revenue account instead of being first adjusted against the provision for depreciation, if already created in the previous year, as recommended by the Guidance Note issued by the Institute of Chartered Accountants of India.

7.7 Instruments bought on Repo basis are valued at the resale price after deduction of applicable interest upto the date of resale.

7.8

7.9 The above policies are followed as and when applicable.

8.1 Floating Rate Leg :The floating rate leg would be valued as floating rate bond at cost. 8.2 Fixed Rate Leg: The fixed rate leg would be valued as a fixed rate bond at the prevailing YTM8.3 SWAP rates quoted on Bloomberg would be the applicable data points for YTM 8.4 Calculation of YTM. If the applicable YTM is not quoted then YTM would be arrived by using Log Normal Interpolation of available data points8.5 The IRS value would be the net of Receive Position less Pay position.

9 Initial issue expenses borne by the schemes at the time of NFO have been amortised and charged to revenue account in line with SEBI regulations.

C. NOTES ON ACCOUNTS

1) The Cost and Market Value/Fair Value of Investments as on March 31, 2010 is given below:

Securities Book Cost Market Value Book Cost Market Value Book Cost Market Value

Rs. Rs. Rs. Rs. Rs. Rs.BILLS RE-DISCOUNTED - - - - 494,301,420 494,301,420 CERTIFICATE OF DEPOSIT 7,575,959,946 7,575,599,754 - - 6,404,361,782 6,404,353,780 COMMERCIAL PAPER 1,241,129,079 1,241,129,075 - - 8,408,593,179 8,408,592,360 FLOATING RATE NOTE - - - - 100,000,000 100,000,000 GOVT SECURITIES(GSE) - - - - - - NON CONVERTIBLE DEBENTURES. 8,581,365,478 8,609,174,957 - - 300,000,000 300,000,000 PASS THROUGH CERTIFICATES 2,354,789,794 2,368,645,597 - - - - TREASURY BILLS. - - - - - - ZERO COUPON BONDS 1,313,571,672 1,329,810,994 - - - -

TOTAL 21,066,815,969 21,124,360,377 - - 15,707,256,381 15,707,247,560


Rs. Rs. Rs. Rs. Rs. Rs.BILLS RE-DISCOUNTED - - - - - - CERTIFICATE OF DEPOSIT 1,060,217,657 1,060,213,798 50,798,768,384 50,810,042,205 65,008,480,048 65,007,117,793 COMMERCIAL PAPER 2,303,475,694 2,303,475,694 5,953,279,592 5,953,255,697 3,333,847,596 3,336,494,193 FLOATING RATE NOTE - - 2,561,481,850 2,560,666,064 - - GOVT SECURITIES(GSE) - - - - - - NON CONVERTIBLE DEBENTURES. 320,912,320 320,576,288 3,050,000,000 3,050,000,000 - - PASS THROUGH CERTIFICATES - - 706,033,490 708,325,462 - - TREASURY BILLS. - - 4,960,515,000 4,958,338,500 9,919,214 9,917,538 ZERO COUPON BONDS - - - - - -

TOTAL 3,684,605,671 3,684,265,780 68,030,078,316 68,040,627,928 68,352,246,858 68,353,529,524


Rs. Rs. Rs. Rs. Rs. Rs.EQUITY - - - - 6,642,657,704 6,852,848,036 FUTURES - - - - 91,425,320 91,425,320 BILLS RE-DISCOUNTED - - - - - - CERTIFICATE OF DEPOSIT 2,443,838,892 2,443,580,228 13,702,914,604 13,692,556,465 14,623,726,925 14,622,760,544 COMMERCIAL PAPER - - 387,089,764 387,089,764 2,871,519,341 2,871,520,166 FLOATING RATE NOTE - - 499,530,500 499,545,250 1,998,122,000 1,998,181,000 GOVT SECURITIES(GSE) 233,811,068 233,393,577 - - 1,737,150,298 1,721,503,750 NON CONVERTIBLE DEBENTURES. 1,130,143,400 1,143,618,054 7,137,831,237 7,151,534,322 6,602,226,999 6,630,552,996 PASS THROUGH CERTIFICATES - - 282,832,324 288,761,008 499,413,739 499,936,057 TREASURY BILLS. - - - - - - ZERO COUPON BONDS - - 834,959,996 837,811,641 1,765,843,265 1,766,746,665

TOTAL 3,807,793,360 3,820,591,859 22,845,158,425 22,857,298,450 36,832,085,591 37,055,474,534


RELIANCE REGULAR SAVING FUND - DEBT OPTION

RELIANCE FLOATING RATE FUND

Interest Rate Swaps :Swaps with the residual maturity of less than six months would be valued on accrual basis. For the Swaps with more than six months of residual maturity would be valued on following on following basis:


RELIANCE LIQUID FUND - CASH PLAN

An investment in debt security is regarded as non-performing, if the interest and/or principal amount has not been received or remains outstanding for one quarter from the day such income or installment has fallen due and the same have been valued as per the norms laid down by SEBI (Mutual Funds) Regulations, 1996 amended upto date.

RELIANCE MONTHLY INCOME FUNDRELIANCE SHORT TERM FUND

8

RELIANCE LIQUID FUND - TREASURY PLAN



Rs. Rs. Rs. Rs. Rs. Rs.BILLS RE-DISCOUNTED - - 9,206,492,055 9,206,489,850 - - CERTIFICATE OF DEPOSIT - - 110,647,518,427 110,643,068,197 - - COMMERCIAL PAPER - - 5,414,643,594 5,415,683,708 - - FLOATING RATE NOTE - - 15,627,109,691 15,660,045,925 - - GOVT SECURITIES(GSE) - - - - 113,385,831 112,481,142NON CONVERTIBLE DEBENTURES. - - 9,169,817,275 9,164,310,927 - - PASS THROUGH CERTIFICATES - - 8,115,317,580 8,118,596,813 - - INTEREST RATE SWAPS - - - (7,085,308) - - TREASURY BILLS. - - 7,777,711,978 7,775,282,454 635,495,432 635,537,798 ZERO COUPON BONDS - - 206,092,825 206,174,158 - -

TOTAL - - 166,164,703,425 166,182,566,724 748,881,263 748,018,940

2) Appreciation/Depreciation in value of investments as at March 31, 2010 is under:

Scheme NameDepreciation in the value of Investments as on 31.03.10

(Rs.)

Appreciation in the value of Investments as on 31.03.10

(Rs.)

Net Appreciation / (Depreciation) as on 31.03.10

(Rs.)

RELIANCE REGULAR SAVING FUND - DEBT OPTION (360,196) 57,904,603 57,544,407 RELIANCE LIQUID FUND - CASH PLAN - - - RELIANCE LIQUID FUND - TREASURY PLAN (8,821) - (8,821) RELIANCE FLOATING RATE FUND (339,891) - (339,891) RELIANCE LIQUIDITY FUND (3,016,182) 13,565,793 10,549,611 RELIANCE MEDIUM TERM FUND (1,363,930) 2,646,597 1,282,667 RELIANCE INCOME FUND (676,156) 13,474,654 12,798,498 RELIANCE SHORT TERM FUND (10,358,139) 22,498,164 12,140,025 RELIANCE MONTHLY INCOME FUND (16,612,929) 240,001,874 223,388,945 RELIANCE NRI INCOME FUND - - - RELIANCE MONEY MANAGER FUND (19,473,615) 37,336,913 17,863,298 RELIANCE GILT SECURITIES FUND (904,688) 42,367 (862,321)

3) The investments recognised as Non-performing Assets (NPAs), as on March 31, 2010.

Scheme Name Type of investments Carrying valueAmount(Rs.)

Market valueAmount(Rs.)

ProvisionsAmount(Rs.)

RELIANCE MONEY MANAGER FUND 14% Unitech Ltd NCD 626,986,000 438,890,200 188,095,800 RELIANCE MONEY MANAGER FUND 14% Unitech Ltd NCD 90,000,000 67,336,290 22,663,710

4) Net Asset Value (NAV) per unit as on March 31, 2010.

Scheme

NAV ( March 31, 2010 ) NAV ( March 31, 2009 ) NAV ( March 31, 2010 ) NAV ( March 31, 2009 ) NAV ( March 31, 2010 ) NAV ( March 31, 2009 )

RETAIL GROWTH OPTION 12.6438 11.5400 - - 22.0796 21.1200 DAILY DIVIDEND PLAN - - 11.1416 11.1400 - - GROWTH PLAN - - 15.0090 14.6700 - - WEEKLY DIVIDEND PLAN - - 10.9225 10.9200 - - RETAIL DAILY DIVIDEND OPTION - - - - 15.2427 15.2400 RETAIL WEEKLY DIVIDEND OPTION - - - - 10.3482 10.3400 RETAIL MONTHLY DIVIDEND OPTION - - - - 13.3168 13.2500 RETAIL QUARTERLY DIVIDEND OPTION - - - - 12.1625 12.1700 RETAIL DIVIDEND OPTION 12.1108 - - - - - INSTITUTIONAL DIVIDEND OPTION 12.1585 - - - - - INSTITUTIONAL GROWTH OPTION 12.7083 - - - 22.4558 21.4500 INSTITUTIONAL DAILY DIVIDEND OPTION - - - - 15.2873 15.2900 INSTITUTIONAL WEEKLY DIVIDEND OPTION - - - - 15.3131 15.3100 INSTITUTIONAL MONTHLY DIVIDEND OPTION - - - - 21.7576 18.4500 INSTITUTIONAL QUARTERLY DIVIDEND OPTION - - - - 12.1625 -

Scheme


GROWTH PLAN 14.4923 13.8100 13.8621 13.2500 19.0821 18.1700 BONUS OPTION - - 13.8621 - 13.6283 12.9800 DAILY DIVIDEND OPTION 10.0699 10.0700 10.0048 10.0000 17.0959 17.1000 RETAIL DIVIDEND OPTION - 10.1300 - - - - WEEKLY DIVIDEND OPTION 10.0884 10.0800 10.0096 10.0000 17.0991 17.1000 MONTHLY DIVIDEND OPTION 10.1233 - 13.8621 13.2500 10.3837 10.3800 QUARTERLY DIVIDEND OPTION - - 13.8621 - 10.7189 10.7200

RELIANCE LIQUID FUND - CASH PLAN

RELIANCE MEDIUM TERM FUNDRELIANCE FLOATING RATE FUND

RELIANCE LIQUID FUND - TREASURY PLANRELIANCE REGULAR SAVING FUND - DEBT OPTION


RELIANCE GILT SECURITIES FUNDRELIANCE NRI INCOME FUND RELIANCE MONEY MANAGER FUND

Scheme


GROWTH PLAN 30.8515 29.0575 17.4073 16.1799 20.2014 16.0142BONUS OPTION 14.5414 13.6956 - - - - MONTHLY DIVIDEND OPTION 10.2074 10.2128 - 10.6742 11.0526 10.3013QUARTERLY DIVIDEND OPTION 13.1189 12.9921 13.3587 13.4295 11.3711 11.5567HALF-YEARLY DIVIDEND OPTION 12.0532 11.8695 - - - - ANNUAL DIVIDEND OPTION 12.2686 12.1955 - - - -

Scheme


RETAIL GROWTH OPTION 12.0971 11.8400 1,245.4466 1,186.4700 11.7742 11.3600 RETAIL BONUS OPTION - - 1,237.2717 1,178.6900 - - RETAIL DAILY DIVIDEND OPTION - - 1,001.0888 1,000.8900 - - RETAIL DIVIDEND OPTION 12.0971 11.8400 - - - - RETAIL WEEKLY DIVIDEND OPTION - - 1,003.4997 1,002.9300 - - RETAIL MONTHLY DIVIDEND OPTION - - 1,009.0269 1,009.4900 9.9986 9.8800 RETAIL QUARTERLY DIVIDEND OPTION - - 1,023.3181 1,024.3900 - - RETAIL AUTOMATIC ANNUAL REINVESTMENT OPTION - - - - 11.7742 11.3600 RETAIL AUTOMATIC CAPITAL APPRECIATION OPTION - - - - 11.7742 11.3600 RETAIL DEFINED MATURITY OPTION - - - - 11.7742 11.3600 INSTITUTIONAL GROWTH OPTION - - 1,254.8797 1,193.5000 11.7836 11.3600 INSTITUTIONAL DIVIDEND OPTION - - - - - 10.5400 INSTITUTIONAL DAILY DIVIDEND OPTION - - 1,001.3389 1,001.1400 - - INSTITUTIONAL WEEKLY DIVIDEND OPTION - - 1,002.0682 1,001.4500 - - INSTITUTIONAL MONTHLY DIVIDEND OPTION - - 1,007.9395 1,008.2800 11.7836 - INSTITUTIONAL QUARTERLY DIVIDEND OPTION - - 1,254.8797 1,193.5000 - - INSTITUTIONAL AUTOMATIC ANNUAL REINVESTMENT OPTIO - - - - 11.7836 11.3600 INSTITUTIONAL AUTOMATIC CAPITAL APPRECIATION OPTIO - - - - 11.7836 11.3600 INSTITUTIONAL DEFINED MATURITY OPTION - - - - 11.7836 11.3600

* Face Value per unit is Rs. 1000.00

5) A full list of Investments along with the total value of Investments falling under each major Industry Group of the scheme is given in ANNEXURE I.

6) Income TaxNo provision for income tax has been made since the income of the scheme is exempt under Section 10 (23D) of the Income tax Act 1961.

7) Management Fees

Scheme NameAverage Daily Net Assets

(Rs.)Management Fees Charged (Rs.) % of Average Daily Net Assets

No Of Days

RELIANCE REGULAR SAVING FUND - DEBT OPTION 8,000,470,759 47,869,358 0.60% 365RELIANCE LIQUID FUND - CASH PLAN 497,971,617 1,231,008 0.25% 365RELIANCE LIQUID FUND - TREASURY PLAN 40,800,326,175 92,253,056 0.23% 365RELIANCE FLOATING RATE FUND 8,419,993,284 12,107,662 0.14% 365RELIANCE LIQUIDITY FUND 137,908,754,792 255,258,350 0.19% 365RELIANCE MEDIUM TERM FUND 123,882,030,456 384,898,885 0.31% 365RELIANCE INCOME FUND 10,963,020,970 85,677,213 0.78% 365RELIANCE SHORT TERM FUND 29,610,959,941 70,966,657 0.24% 365RELIANCE MONTHLY INCOME FUND 13,616,063,515 88,350,083 0.65% 365RELIANCE NRI INCOME FUND 3,843,002.00 10,805 0.27% 365RELIANCE MONEY MANAGER FUND 308,805,690,171 1,088,853,439 0.35% 365RELIANCE GILT SECURITIES FUND 1,058,427,332 6,179,810 0.58% 365

8)

9) Custodian FeesDeutsche Bank AG provides custodial services to the scheme for which it receives the custody fees including transaction and safe keeping fees.

10) Other Income : Other Income includes exit load income, gain/loss on foreign exchange, switch compensation,reversal of NPA provision etc.

11) As per the disclosure under Regulation 25(8) of the SEBI Regulations, brokerage paid to associate brokers are as given in ANNEXURE IV

Trustee Fees:

Investment Management Fees has been computed on the basis of Average Daily Net Assets of the Scheme accrued on a daily basis.No Management fees is charged in RCAM's investment in the scheme.

RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND

RELIANCE GILT SECURITIES FUNDRELIANCE NRI INCOME FUND RELIANCE MONEY MANAGER FUND *

Pursuant to the Trust Deed constituting the Fund, the Trustee is entitled to receive a fee at the rate 0.05% of the amount, being the aggregate of the Trust Fund and Unit Capital of all schemes put together on 1st April each year or a sum of Rs.10 lacs, whichever is lower.

12) Aggregate Value of Purchases and Sales made during the period expressed as a percentage of average daily net assets value.

Scheme Name Total Purchase of Investment (Rs.) % of Average Daily Net Assets Total Sale of Investment (Rs.)% of Average Daily Net

Assets

RELIANCE REGULAR SAVING FUND - DEBT OPTION 50,868,024,117 635.81% 27,738,183,193 346.71%RELIANCE LIQUID FUND - CASH PLAN - - - 0.00%RELIANCE LIQUID FUND - TREASURY PLAN 291,279,795,821 713.92% 246,434,990,200 604.00%RELIANCE FLOATING RATE FUND 51,558,223,315 612.33% 23,684,825,243 281.29%RELIANCE LIQUIDITY FUND 962,112,137,535 697.64% 724,588,203,309 525.41%RELIANCE MEDIUM TERM FUND 659,089,540,369 532.03% 532,496,030,582 429.84%RELIANCE INCOME FUND 190,345,760,793 1736.25% 210,221,074,008 1917.55%RELIANCE SHORT TERM FUND 148,719,956,670 502.25% 133,038,609,458 449.29%RELIANCE MONTHLY INCOME FUND 129,602,952,415 951.84% 93,439,784,071 686.25%RELIANCE NRI INCOME FUND 1,904,546 49.56% 965,021 25.11%RELIANCE MONEY MANAGER FUND 1,615,994,811,805 523.30% 1,057,734,055,807 342.52%RELIANCE GILT SECURITIES FUND 25,419,709,268 2401.65% 25,979,243,681 2454.51%

13) Details of Investment made in group companies of sponsor and associate company as on March 31, 2010 is as follows:

Scheme Name Security Name Quantity Cost �Amount (Rs.)�

Market Value as on 31.03.2010

Amount (Rs.)

RELIANCE SHORT TERM FUND 9.47% Power Grid Corporation NCD 1,000,000 100,556,773 105,338,831 9.20% Power Grid Corp Strip A NCD 500,000 50,630,000 51,801,253 9.20% Power Grid Corporation Ltd NC

1,000,000 104,325,200 102,993,515

RELIANCE MONTHLY INCOME FUND 9.20% Power Grid Corp Strip A NCD1,000,000

103,080,000 103,602,506

8.80% Power Grid Corporation Ltd NC 1,000,000 102,460,700 100,123,763

RELIANCE REGULAR SAVING FUND - DEBT OPTION 10.75% Reliance Capital Ltd NCD 500,000 52,375,650 52,251,848 9.35% Reliance Capital Ltd NCD 1,500,000 152,552,250 153,693,951

RELIANCE MONEY MANAGER FUND 8.35% Reliance Capital NCD 1,800,000 180,000,000 182,187,977

14) Disclosure under Regulation 25(11) of SEBI (Mutual Funds) Regulations 1996 is as per ANNEXURE II

15) Deferred Revenue Expenses:

PARTICULARSRELIANCE FLOATING RATE FUND

AMOUNT (Rs.)RELIANCE NRI INCOME FUND AMOUNT

(Rs.)

Opening Balance 101,917 62,196 Written Off During The Period 101,917 62,196 Closing Balance - -

16) Interest Rate Swaps : Details of IRS in Money Manager Fund as on 31stMarch 2010 are as follows :

In Lakhs

Security Name Face Value Mkt PricePay Mibor Receive Fixed 4.31% (MD 16/04/2010) 10,000.00 Pay Mibor Receive Fixed 4.31% (MD 20/04/2010) 10,000.00 Pay Mibor Receive Fixed 4.34% (MD 20/04/2010) 10,000.00 Receive Mibor Pay Fixed 4.95% (MD 01/02/2011) 5,000.00 (4.66) Receive Mibor Pay Fixed 4.995% (MD 01/02/2011) 5,000.00 (6.49) Receive Mibor Pay Fixed 4.995% (MD 01/02/2011) 5,000.00 (6.49) Receive Mibor Pay Fixed 5.08% (MD 07/02/2011) 5,000.00 (9.49) Receive Mibor Pay Fixed 5.08% (MD 07/02/2011) 5,000.00 (9.49) Receive Mibor Pay Fixed 5.08% (MD 07/02/2011) 5,000.00 (9.49) Receive Mibor Pay Fixed 5.08% (MD 07/02/2011) 5,000.00 (9.49) Receive Mibor Pay Fixed 5.05% (MD 07/02/2011) 5,000.00 (8.24) Receive Mibor Pay Fixed 5.05% (MD 07/02/2011) 5,000.00 (8.24) Receive Mibor Pay Fixed 4.97% (MD 31/03/2011) 5,000.00 0.24 Receive Mibor Pay Fixed 4.97% (MD 31/03/2011) 5,000.00 0.24 Receive Mibor Pay Fixed 4.97% (MD 31/03/2011) 5,000.00 0.24 Receive Mibor Pay Fixed 4.97% (MD 31/03/2011) 5,000.00 0.24 Receive Mibor Pay Fixed 4.97% (MD 31/03/2011) 5,000.00 0.24

17)

Scheme Name% of Income to Average Daily Net

Assets% of Expenses to Average Daily Net

AssetsAverage Daily Net Assets�(Rs.) No Of Days

RELIANCE REGULAR SAVING FUND - DEBT OPTION 8.68% 1.48% 100 365RELIANCE LIQUID FUND - CASH PLAN 2.66% 0.39% 100 365RELIANCE LIQUID FUND - TREASURY PLAN 5.41% 0.59% 100 365RELIANCE FLOATING RATE FUND 5.30% 0.61% 100 365RELIANCE LIQUIDITY FUND 5.31% 0.46% 100 365RELIANCE MEDIUM TERM FUND 5.56% 0.56% 100 365RELIANCE INCOME FUND 14.18% 1.47% 100 365RELIANCE SHORT TERM FUND 7.70% 0.64% 100 365RELIANCE MONTHLY INCOME FUND 13.44% 1.66% 100 365RELIANCE NRI INCOME FUND 3.43% 0.85% 100 365RELIANCE MONEY MANAGER FUND 5.68% 0.62% 100 365RELIANCE GILT SECURITIES FUND 13.01% 1.44% 100 222

18) Unclaimed dividend / Redemption as on March 31, 2010 is as follows :

SchemeNumber of Investors Amount Number of Investors Amount

RELIANCE FLOATING RATE FUND 163 156,209 - - RELIANCE MEDIUM TERM FUND 224 605,913 - - RELIANCE INCOME FUND 877 515,561 - - RELIANCE MONTHLY INCOME FUND 3,531 1,863,031 - -

19) Details of Unit Holders holding more than 25% of the NAV of the Scheme as on March 31, 2010. is NIL

20) The Scheme has declared and paid total dividend as follows during the year ended March 31, 2010 which is in line with the limits under SEBI Regulations

PLAN NAMERELIANCE LIQUID FUND - CASH PLAN

RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND


RETAIL DAILY DIVIDEND 0.2600 0.6800 0.4900 0.4500 0.8400 - RETAIL WEEKLY DIVIDEND 0.2500 0.4500 0.4800 0.4500 0.7700 - RETAIL MONTHLY DIVIDEND - 0.5300 0.5000 - 0.5100 0.6300 RETAIL QUARTERLY DIVIDEND - 0.5500 - - 0.5300 0.6600 HALF-YEARLY DIVIDEND PLAN - - - - - 0.5400 ANNUAL DIVIDEND PLAN - - - - - 0.6800 INSTITUTIONAL DAILY DIVIDEND - 0.7000 - - - - INSTITUTIONAL WEEKLY DIVIDEND - 0.6900 - - - - INSTITUTIONAL MONTHLY DIVIDEND - 0.6900 - - - -

PLAN NAMERELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONEY MANAGER FUND RELIANCE GILT SECURITIES

FUNDRELIANCE REGULAR SAVING FUND - DEBT

OPTION

RETAIL DAILY DIVIDEND - - 48.3700 - - RETAIL DIVIDEND PLAN - - - - 0.5300 RETAIL WEEKLY DIVIDEND - - 48.1000 - - RETAIL MONTHLY DIVIDEND 0.8100 1.8200 49.4400 0.2400 - RETAIL QUARTERLY DIVIDEND 1.0600 2.9500 51.0100 - - INSTITUTIONAL DIVIDEND PLAN - - - - 0.5500 INSTITUTIONAL DAILY DIVIDEND - - 49.9800 - - INSTITUTIONAL WEEKLY DIVIDEND - - 50.1800 - - INSTITUTIONAL MONTHLY DIVIDEND - - 50.8300 0.2500 - INSTITUTIONAL QUARTERLY DIVIDEND - - - - -

21) Borrowings:

Unclaimed Redemption

Dividend Per Unit (in Rs.)

Unclaimed Dividend

Percentage of Income to Average Daily Net Assets (excluding unrealised appreciation) and Percentage of Expenses to Average Daily Net Assets (excluding unrealised depreciation) is as follows :

Dividend Per Unit (in Rs.)

In the Previous Financial Year (2008-2009) in order to meet temporary liquidity needs for the purpose of redemption of units,The scheme, in accordance with the SEBI (Mutual Funds) Regulations 1996, has borrowed amount up to Rs. 5667.76 crores.The total interest on borrowing across some schemes during the previuos year amounted to Rs.26.44 crores

22) Movement in Unit Capital:The movement in Unit Capital as shown in Annexure III

23) Merger of Scheme :

24)

25)

For and on behalf of For and on behalf ofReliance Capital Asset Reliance Capital Trustee Co. Limited

Management Limited

Soumen Ghosh A. N. Shanbhag Director Director

Kanu Doshi P. P. VoraDirector Director

Sundeep Sikka

CEO


Amit Tripathi Prashant Pimple Ashwani KumarFund Manager Fund Manager Fund Manager

Arpit Malaviya Anju Chhajer Fund Manager Fund Manager


Prior Year Comparatives: The figures of the previous period have been regrouped / rearranged, wherever applicable, to conform to current year's presentation. Since the previous year figures of Reliance Gilt Fund are for a period of less than one year and hence are not comparable to the current year figures.

In the Previous Financial year (2008-2009) Reliance Gilt Securities Fund - Short Term Gilt Plan and Reliance Gilt Securities Fund - Long Term Gilt Plan were merged as Reliance Gilt Securities Fund with effect from August 22, 2008 based on the last NAV date August 21, 2008 of the respective Schemes/Plans. Units in Reliance Gilt Securities Fund were allotted at Rs. 10/-(Face Value) to the investor of merged schemes.

Segment Reporting: As per the disclosure requirement under Accounting Standard 17 on 'Segment Reporting' issued by ICAI, the Scheme operates only in one segment viz to primarily generate returns, based on Schemes' Investment Objectives.

Schedule H

SIGNIFICANT ACCOUNTING POLICIES AND NOTES FORMING PART OF ACCOUNTS

A. ORGANISATION

Nature of Scheme Launch Date

Debt Oriented Interval Scheme March 15, 2007

Debt Oriented Interval Scheme March 29, 2007

Debt Oriented Interval Scheme April 3, 2007

Debt Oriented Interval Scheme May 3, 2007

Debt Oriented Interval Scheme May 7, 2007

Debt Oriented Interval Scheme June 7, 2007

B. SIGNIFICANT ACCOUNTING POLICIES

1 BASIS OF ACCOUNTING

2 REVENUE RECOGNITION

2.1

2.2 Unrealised depreciation in the value of investments/other assets, if any, form part of the Revenue Account.

2.3

2.4 Income other than above and of miscellaneous nature is accounted for, as and when realised.

3 UNIT PREMIUM RESERVE

3.1

4 EQUALISATION ACCOUNT

4.1

1.1

Profit/loss on sale of investments is accounted for in the year in which the contract for sale is entered into. The cost is calculated on the basis of weighted average cost of investment.

Dividend income is recognised on the ex-dividend date. In respect of interest bearing investments including those purchased on a Reverse Repo basis, interest income is accrued daily.

The Scheme maintains books of accounts on an accrual basis.These financial statements have been prepared in accordance with the accounting policies and standards specified in the Ninth Schedule of The Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 and amendments thereto, as applicable (the “Regulations”).

Reliance Interval Fund - Quarterly Interval Fund - Series III

Reliance Capital Trustee Company Limited (RCTC) has been appointed as the Trustee for Reliance Mutual Fund (RMF) vide Trust Deed dated April 25, 1995. Reliance Capital Asset Management Limited (RCAM) is the Investment Manager.

The Scheme offers two plans namely, Retail Plan and Institutional Plan. Each plan will have Growth and Dividend options. The Primary Objective of the Scheme is to seek to generate regular returns / Growth of Capital by investing in a diversified portfolio of Central and State Government Securities and other Fixed Income/Debt Securities maturing in line with time profile of the respective plan with the objective of limiting interest rate volatility.

Upon subscription and redemption of units, the net premium or discount to the face value of units is adjusted against the unit premium reserve of the scheme, further an appropriate portion of realised gains out of the subscription received and redemption payout is credited or debited to the income equalization reserve from unit premium reserve.

The purpose of Equalisation Account is to maintain per unit distributable surplus so that continuing unitholders' share of distributable surplus remains unchanged on issue or redemption of units. The total distributable surplus (without considering unrealised appreciation) upto the date of issue/ redemption of units have been taken into account for the purpose of ascertaining the amount to be transferred to Equalisation Account. The net balance in this account is transferred to the Revenue Account at the end of the year.

Reliance Interval Fund - Monthly Interval Fund - Series II

Scheme Name

Reliance Interval Fund - Quarterly Interval Fund - Series II

Reliance Interval Fund - Monthly Interval Fund - Series I

Reliance Interval Fund - Quarterly Interval Fund - Series I

Reliance Interval Fund - Annual Interval Fund - Series I

Page 1 of 1

5 LOAD CHARGES

5.1 During New Fund Offer, load collected is used to meet expenses relating to brokerage/commission incurred during the New Fund Offer period.

5.2

5.3

6 INVESTMENTS

6.1

6.2 Rights/Bonus entitlements, if any, are accounted on ex-right/ex-bonus date of the principal stock exchange.

7 VALUATION OF INVESTMENTS

7.1 Investments are valued on the balance sheet date as per the recommendations of the Securities and Exchange Board of India (SEBI).

7.2 Traded Securities:Debt securities are valued at the last traded price on the NSE - WDM segment as on the valuation day, provided the security meets the criteria defined for traded securities.

7.3 Thinly traded and Non-traded Debt Securities:

Non-traded debt securities with residual maturity of upto 182 days are valued on the basis of amortization.

7.4 Investments in bills purchased under re-discounting scheme and term deposits with banks are valued at cost plus accruals.

7.5

7.6

7.7 Instruments bought on Repo basis are valued at the resale price after deduction of applicable interest upto the date of resale.

7.8

7.9 The above policies are followed as and when applicable.

C. NOTES ON ACCOUNTS

1)

No entry load is being charged for purchase / additional purchase / switch-in accepted by RMF with effect from August 01,2009 vide SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009

With effect from August 01, 2009, exit load/ CDSC (if any) up to 1 % of the redemption value charged to the unit holder by RMF on redemption of units is retained by each of the schemes in a separate account and is utilized for payment of commissions to the Agents and to meet other marketing and selling expenses.Any amount in excess of 1 % of the redemption value charged to the unit holder as exit load/ CDSC will be credited to the respective scheme immediately.

Thinly traded and non-traded debt securities have been valued alike, as per the norms laid down by SEBI (Mutual Funds) Regulations, 1996 amended upto date, depending upon the period of maturity.

Investments are accounted on the trade date. In case of interest bearing securities though investments are accounted on the trade date, interest accrues from the settlement date. However, the effect of all investments traded during the financial year is recorded and reflected in the financial statements for that year. The cost of investments includes cost of acquisition, brokerage, securities transaction tax and stamp duty, if any.

The Scheme offers two plans namely, Retail Plan and Institutional Plan. Each plan will have Growth and Dividend options. A combined Balance Sheet and Revenue Account is prepared for all these Investment options of Monthly Interval Fund Series I, Monthly Interval Fund Series II, Quarterly Interval Fund Series I, Annual Interval Fund Series I, Quarterly Interval Fund Series II and Quarterly Interval Fund Series III of the Scheme.

Government Securities are valued at the prices released by CRISIL, which are currently the only approved agency suggested by Association of Mutual Funds in India (AMFI) and Treasury Bills are valued on the basis of traded yield.

In accordance with the Guidance Note on Accounting for Investments in the Financial Statements of Mutual Funds issued by the Institute of Chartered Accountants of India (pursuant to the Eleventh Schedule of the SEBI Regulations) the net unrealised gain or loss in the value of investments is determined separately for each category of investments. The change in net unrealised loss, if any, between two balance sheet dates is recognised in the revenue account and net unrealised gain, if any, is adjusted in the unrealised appreciation reserve. The loss on investments sold / transferred during the year is charged to the revenue account instead of being first adjusted against the provision for depreciation, if already created in the previous year, as recommended by the Guidance Note issued by the Institute of Chartered Accountants of India.

An investment in debt security is regarded as non-performing, if the interest and/or principal amount has not been received or remains outstanding for one quarter from the day such income or installment has fallen due.

2) The Cost and Market Value/Fair Value of Investments as on March 31, 2010 is given below:

Securities Book Cost Market Value Book Cost Market Value Book Cost Market ValueRs. Rs. Rs. Rs. Rs. Rs.

CERTIFICATE OF DEPOSIT 4,729,468,321 4,729,244,698 3,058,717,101 3,058,717,043 99,939,232 99,929,502COMMERCIAL PAPER 1,994,481,900 1,994,481,855 4,008,616,358 4,008,597,261 44,971,299 44,963,063NON CONVERTIBLE DEBENTURES. 200,000,000 200,000,000 1,340,079,900 1,340,072,597 - - BILLS RE DISCOUNTED - - 746,472,329 746,472,150 - -

TOTAL 6,923,950,221 6,923,726,553 9,153,885,688 9,153,859,051 144,910,531 144,892,564

Securities Book Cost Market Value Book Cost Market Value Book Cost Market ValueRs. Rs. Rs. Rs. Rs. Rs.

CERTIFICATE OF DEPOSIT 104,284,823 104,304,543 1,283,922,783 1,283,426,778 5,330,301,261 5,330,301,189 COMMERCIAL PAPER 59,657,111 59,689,346 1,412,255,780 1,412,115,294 3,706,316,530 3,706,316,528 NON CONVERTIBLE DEBENTURES. 41,167,320 40,134,883 550,000,000 550,000,000 - - BILLS RE DISCOUNTED - - - - 988,602,690 988,602,840

TOTAL 205,109,254 204,128,772 3,246,178,563 3,245,542,072 10,025,220,480 10,025,220,557

3) Appreciation/Depreciation in value of investments as at March 31, 2010 is under:

Scheme NameDepreciation in the value of Investments as on 31.03.10

Appreciation in the value of Investments as on 31.03.10

Net Appreciation / (Depreciation) as on

31.03.10

Monthly Interval Fund Series I (223,667.70) - (223,667.70) Monthly Interval Fund Series II (26,636.78) - (26,636.78) Quarterly Interval Fund Series I (17,966.62) - (17,966.62) Annual Interval Fund Series I (1,032,437.20) 51,955.29 (980,481.91) Quarterly Interval Fund Series II (636,491.30) - (636,491.30) Quarterly Interval Fund Series III (74.37) 150.48 76.11

4) There were no investments recognised as Non-performing Assets (NPAs), as on March 31, 2010.

5) Net Asset Value (NAV) per unit of a Face Value of Rs. 10 as on March 31, 2010.

Scheme March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009Monthly Interval Fund Series I 12.4482 11.9387 10.0276 10.0333 Monthly Interval Fund Series II 12.4226 11.9134 10.0069 10.0068 Quarterly Interval Fund Series I 12.6256 12.0459 10.0000 10.0235 Annual Interval Fund Series I 12.6537 11.9434 10.5107 10.8306 Quarterly Interval Fund Series II 12.5207 11.8943 10.0734 10.0375 Quarterly Interval Fund Series III 12.3640 11.7742 10.0391 10.0202

Scheme March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009Monthly Interval Fund Series I 12.4495 11.9700 10.0289 10.0324 Monthly Interval Fund Series II 12.4227 10.0052 10.0071 10.0052 Quarterly Interval Fund Series I 12.6256 12.0764 10.0000 10.0242 Annual Interval Fund Series I 12.8078 12.0435 12.8078 12.0435 Quarterly Interval Fund Series II 12.5787 11.9255 10.0764 10.0377 Quarterly Interval Fund Series III 12.3655 11.8034 10.0406 10.0236

Annual Interval Fund Series I

Monthly Interval Fund Series I Monthly Interval Fund Series II Quarterly Interval Fund Series I

Institutional Plan

Quarterly Interval Fund Series II Quarterly Interval Fund Series III

Retail PlanGrowth Option Dividend Option

Growth Option Dividend Option

6) A Full list of Investments of the scheme is given in ANNEXURE I.

7) Income Tax: No provision for income tax has been made since the income of the scheme is exempt under Section 10 (23D) of the Income tax Act 1961.

8) Management Fees

Scheme Name Average Daily Net Assets Management Fees Charged % of Average Net Assets No Of Days

RLMF097 Monthly Interval Fund Series I 605,864,046 1,105,846 0.18% 365RLMF104 Monthly Interval Fund Series II 347,861,244 578,663 0.17% 365RLMF106 Quarterly Interval Fund Series I 238,405,788 468,564 0.20% 365RLMF108 Annual Interval Fund Series I 405,908,548 3,740,554 0.92% 365RLMF109 Quarterly Interval Fund Series II 688,584,027 742,331 0.11% 365RLMF111 Quarterly Interval Fund Series III 1,047,484,379 789,100 0.08% 365

9) Custodian Fees: Deutsche Bank AG provides custodial services to the scheme for which it receives the custody fees including transaction and safe keeping fees.

10) Other Income : Other Income includes exit load income, gain/loss on foreign exchange, switch compensation etc.

11) As per the disclosure under Regulation 25(8) of the SEBI Regulations, brokerage paid to associate brokers are as given in ANNEXURE IV

12) Aggregate Value of Purchases and Sales made during the period expressed as a percentage of average daily net assets value.

Scheme Name Total Purchase of Investment % of Average Daily Net AssetsTotal Sale of Investment

(Rs.)% of Average Daily Net

AssetsRLMF097 Monthly Interval Fund Series I 11,250,881,263 1857.00% 866,559,320 143.03%RLMF104 Monthly Interval Fund Series II 13,512,719,561 3884.51% 1,271,804,646 365.61%RLMF106 Quarterly Interval Fund Series I 1,233,036,530 517.20% 1,259,668,277 528.37%RLMF108 Annual Interval Fund Series I 394,784,158 97.26% 1,814,824,801 447.10%RLMF109 Quarterly Interval Fund Series II 4,400,871,219 639.12% 425,125,400 61.74%RLMF111 Quarterly Interval Fund Series III 12,598,206,156 1202.71% 824,869,866 78.75%

13) Details of Investment made in group companies of sponsor and associate company as on March 31, 2010 is Rs. Nil.

14) Disclosure under Regulation 25(11) of SEBI (Mutual Funds) Regulations 1996 is as per ANNEXURE II

15)

Scheme Name % of Income to Average Daily Net Assets

% of Expenses to Average Daily Net Assets

Average Daily Net Assets No Of Days

RLMF097 Monthly Interval Fund Series I 5.35% 0.34% 605864045.9 365RLMF104 Monthly Interval Fund Series II 5.08% 0.40% 347861243.6 365RLMF106 Quarterly Interval Fund Series I 5.50% 0.45% 238405787.6 365RLMF108 Annual Interval Fund Series I 9.67% 1.40% 405908548.4 365RLMF109 Quarterly Interval Fund Series II 5.61% 0.21% 688584027.1 365RLMF111 Quarterly Interval Fund Series III 5.90% 0.14% 1047484379 365

16) Unclaimed dividend and unclaimed redemption as on March 31, 2010 is NIL.

17) None of the Unit Holders in any of the Schemes hold more than 25% of the NAV of that Scheme as on March 31, 2010.

Percentage of Income to Average Daily Net Assets (excluding unrealised appreciation) and Percentage of Expenses to Average Daily Net Assets (excluding unrealised depreciation) is as follows :

Investment Management Fees has been computed on the basis of Average Daily Net Assets of the Scheme accrued on a daily basis.No Management fees is charged in RCAM's investment in the scheme.

18) The Scheme has declared and paid total dividend during the period ended March 31, 2010 which is in line with the limits under SEBI Regulations as follows.

Scheme Name Retail Plan – Dividend OptionInstitutional Plan- Dividend

Option

Monthly Interval Fund Series I 0.424434 0.442298 Monthly Interval Fund Series II 0.419123 0.437777 Quarterly Interval Fund Series I 0.496573 0.516968 Annual Interval Fund Series I 0.918140 1.077697 Quarterly Interval Fund Series II 0.480644 0.498673 Quarterly Interval Fund Series III 0.472784 0.494987

19) Movement in Unit Capital:The details of Plan wise Unit capital is as given in ANNEXURE III

20)

21)

For and on behalf of For and on behalf ofReliance Capital Asset Management Limited Reliance Capital Trustee Co. Limited

Soumen Ghosh A. N. Shanbhag Director Director

Kanu Doshi P. P. Vora Director Director

Sundeep SikkaCEO


Amit TripathiFund Manager


Prior Year Comparatives : The figures of the previous period have been regrouped / rearranged, wherever applicable, to conform to current year's presentation.

Segment Reporting: As per the disclosure requirement under Accounting Standard 17 on 'Segment Reporting' issued by ICAI, the Scheme operates only in one segment viz to primarily generate returns, based on Schemes' Investment Objectives.

ANNEXURE IRELIANCE REGULAR SAVING FUND - DEBT OPTIONPortfolio Statement as on March 31, 2010

Name of the Instrument Rating Quantity Market Value(in Rs. Lacs)

% of Net Assets

Debt Instruments(a) Listed/ awaiting listing on Stock ExchangeNon Convertible Debentures8.20% HCL Technologies Ltd. ** AA+ by CRISIL 8,500,000 8,604.22 3.66%8.40% Sundaram Finance Ltd. ** LAA+ by ICRA 7,000,000 7,012.21 2.98%11.65% Housing Development Finance Corporation Ltd. ** AAA by CRISIL 6,000,000 6,139.20 2.61%8.625% Tata Capital Ltd. ** CAREAA+ by CARE 5,000,000 5,032.91 2.14%8.42% Tata Capital Ltd. ** LAA+ by ICRA 5,000,000 5,005.11 2.13%7.99% LIC Housing Finance Ltd. ** AAA by CRISIL 5,000,000 4,994.81 2.12%11.50% Aditya Birla Nuvo Ltd. ** CAREAA+ by CARE 3,500,000 3,702.83 1.57%9.50% Citifinancial Consumer Finance India Ltd. ** AA+ by CRISIL 3,600,000 3,691.94 1.57%7.50% ICICI Home Finance Company Ltd. ** LAAA by ICRA 3,050,000 3,077.55 1.31%9.68% Indian Railway Finance Corporation Ltd. ** AAA by CRISIL 3,000,000 3,029.43 1.29%10.25% Tech Mahindra Ltd. ** CAREAAA by CARE 2,500,000 2,619.42 1.11%10.50% SREI Equipment Finance Private Ltd. ** CAREAA by CARE 2,500,000 2,564.44 1.09%8.10% L&T Finance Ltd. ** CAREAA+ by CARE 2,100,000 2,118.71 0.90%10.20% Pidilite Industries Ltd. ** AA+ by CRISIL 2,000,000 2,072.74 0.88%8.00% Tata Capital Ltd. ** LAA+ by ICRA 1,600,000 1,606.95 0.68%7.28% Tata Capital Ltd. ** LAA+ by ICRA 1,500,000 1,499.79 0.64%9.25% Citifinancial Consumer Finance India Ltd. ** AA+ by CRISIL 1,250,000 1,274.42 0.54%9.45% National Bank for Agriculture & Rural Development ** AAA by CRISIL 1,000,000 1,002.05 0.43%Total 65,048.73 27.63%(b) Privately placed/ UnlistedNon Convertible Debentures8.60% Tube Investments of India Ltd. ** # AA by CRISIL 5,000,000 5,013.87 2.13%8.70% Tata Sons Ltd. ** # AAA by CRISIL 2,500,000 2,555.30 1.09%8.25% Kotak Mahindra Prime Ltd. ** # LAA by ICRA 2,500,000 2,507.80 1.07%7.50% RHC Holding Private Ltd. ** # A1+ by ICRA 2,500,000 2,500.00 1.06%7.00% Kotak Mahindra Prime Ltd. ** # LAA by ICRA 2,000,000 1,990.55 0.85%9.35% Reliance Capital Ltd. ** # CAREAAA by CARE 1,500,000 1,536.94 0.65%8.30% SREI Equipment Finance Private Ltd. ** # AA(IND) by FITCH 1,150,000 1,150.00 0.49%8.30% India Infoline Investment Services Ltd. ** # LAA-(SO) by ICRA 1,100,000 1,100.00 0.47%8.25% Kotak Mahindra Prime Ltd. ** # LAA by ICRA 1,000,000 1,011.95 0.43%10.75% Reliance Capital Ltd. ** # AAA by CRISIL 500,000 522.52 0.22%8.40% Indiabulls Financial Services Ltd. ** # AA- by CRISIL 400,000 400.00 0.17%8.40% Indiabulls Housing Finance Ltd. ** # AA- by CRISIL 400,000 400.00 0.17%10.75% Shriram Transport Finance Company Ltd. ** # AA(IND) by FITCH 334,690 354.09 0.15%Zero Coupon Bonds.Lands End Properties Pvt. Ltd. ** # CAREAA+ by CARE 10,000,000 10,358.61 4.40%Kotak Mahindra Prime Ltd. ** # LAA by ICRA 3,000,000 2,516.03 1.07%Kotak Mahindra Prime Ltd. ** # LAA by ICRA 500,000 423.47 0.18%Total 34,341.13 14.59%Securitised DebtAditya Birla Nuvo Ltd. ** # LAA+(SO) by ICRA 750 7,551.96 3.21%IBM India Private Ltd. ** # AAA(IND)(SO) by FITCH 38 3,993.77 1.70%TML Auto Securitisation Trust 2010 ** # AA+(SO) by CRISIL 35 3,590.34 1.53%Indian Infrastructure Equipment Receivables Trust July 09 ** # AAA(IND)(SO) by FITCH 27 2,722.28 1.16%Tata Capital Ltd. ** # CAREAA+(SO) by CARE 96 2,593.25 1.10%IBM India Private Ltd. ** # AAA(IND)(SO) by FITCH 22 1,848.17 0.79%Investment Vehicle for Structured Transactions ** # AAA(SO) by CRISIL 36 707.12 0.30%Shriram Transport Finance Company Ltd. ** # AA(IND)(SO) by FITCH 3 332.44 0.14%Jet Airways (India) Ltd. ** # AAA(SO) by CRISIL 535,000 244.44 0.10%Indian Infrastructure Equipment Receivables Trust July 09 ** # AAA(IND)(SO) by FITCH 1 102.68 0.04%Total 23,686.45 10.06%Money Market InstrumentsCertificate of DepositKotak Mahindra Bank Ltd. ** # P1+ by CRISIL 17,500,000 17,329.16 7.36%Allahabad Bank ** # A1+ by ICRA 17,500,000 17,313.28 7.36%Canara Bank ** # P1+ by CRISIL 15,000,000 14,126.10 6.00%Andhra Bank Ltd. ** # F1+(IND) by FITCH 10,000,000 9,869.81 4.19%Punjab National Bank ** # PR1+ by CARE 7,000,000 6,948.09 2.95%State Bank of Travancore ** # P1+ by CRISIL 5,000,000 4,715.44 2.00%Vijaya Bank ** # PR1+ by CARE 2,500,000 2,491.48 1.06%Allahabad Bank ** # A1+ by ICRA 2,500,000 2,473.89 1.05%State Bank of Patiala ** # A1+ by ICRA 500,000 488.75 0.21%Commercial PaperTata Motors Finance Ltd. ** # A1 by ICRA 12,500,000 12,411.29 5.27%Total 88,167.29 37.46%OTHERSCBLO/REPORepo Transaction 10,292.49 4.37%Total 10,292.49 4.37%Net Receivables/Payables 13,856.86 5.89%GRAND TOTAL 235,392.95 100.00%

** Non Traded Security# Unlisted Security

Page 1 of 21

ANNEXURE IRELIANCE MONTHLY INCOME PLANPortfolio Statement as on March 31, 2010

Name of the Instrument Rating Quantity Market Value (in Rs. Lacs) % of Net Assets

Equity & Equity related(a) Listed/ awaiting listing on Stock ExchangeEquity SharesAuto 5,757.85 1.44%Ashok Leyland Ltd. 6,054,250 3,378.27 0.84%Tata Motors Ltd. 300,000 2,273.10 0.57%Swaraj Mazda Ltd. 45,780 106.48 0.03%Auto Ancillaries 1,063.37 0.27%Motherson Sumi Systems Ltd. 857,900 1,063.37 0.27%Banks 13,050.76 3.26%State Bank of India 449,764 9,347.00 2.34%HDFC Bank Ltd. 100,000 1,933.50 0.48%IDBI Bank Ltd. 1,000,000 1,150.00 0.29%Union Bank of India 212,200 620.26 0.15%Cement 3,599.75 0.90%Jaiprakash Associates Ltd. 2,000,000 2,991.00 0.75%Madras Cements Ltd. 500,000 608.75 0.15%Construction 2,707.34 0.68%Sobha Developers Ltd. 577,348 1,589.44 0.40%ERA Infra Engineering Ltd. 500,850 1,117.90 0.28%Construction Project 4,892.55 1.22%Larsen & Toubro Ltd. 300,000 4,892.55 1.22%Consumer Non Durables 7,079.82 1.77%ITC Ltd. 2,000,000 5,261.00 1.31%United Spirits Ltd. 100,000 1,321.40 0.33%Radico Khaitan Ltd. 388,000 497.42 0.12%Finance 1,692.38 0.42%Power Finance Corporation Ltd. 655,073 1,692.38 0.42%Industrial Capital Goods 2,609.50 0.65%Crompton Greaves Ltd. 1,000,000 2,609.50 0.65%Industrial Products 4,964.09 1.24%SKF India Ltd. 835,262 2,910.89 0.73%Cummins India Ltd. 400,000 2,053.20 0.51%Media & Entertainment 2,705.41 0.68%Jagran Prakashan Ltd. 1,160,000 1,364.16 0.34%Zee Entertainment Enterprises Ltd. 500,000 1,341.25 0.34%Miscellaneous 1,749.00 0.44%Spicejet Ltd. 3,000,000 1,749.00 0.44%Oil 4,040.97 1.01%Cairn India Ltd. 860,000 2,628.59 0.66%Oil & Natural Gas Corporation Ltd. 128,550 1,412.38 0.35%Petroleum Products 4,736.94 1.18%Bharat Petroleum Corporation Ltd. 499,650 2,588.44 0.65%Reliance Industries Ltd. 200,000 2,148.50 0.54%Pharmaceuticals 4,993.44 1.25%Ranbaxy Laboratories Ltd. 695,900 3,308.31 0.83%Biocon Ltd. 500,000 1,422.25 0.36%Aurobindo Pharma Ltd. 27,400 262.88 0.07%Power 1,444.25 0.36%Torrent Power Ltd. 500,000 1,444.25 0.36%Transportation 1,441.08 0.36%Jet Airways (India) Ltd. 300,100 1,441.08 0.36%Warrants(b) UnlistedTotal 68,528.50 17.12%DerivativesIndex / Stock FuturesAurobindo Pharma Ltd. April 2010 Future 95,200 914.25 0.23%Index / Stock OptionsTotal 914.25 0.23%Debt Instruments(a) Listed/ awaiting listing on Stock ExchangeNon Convertible Debentures2.00% Tata Motors Ltd. ** AAA by CRISIL 9,500,000 10,061.84 2.51%7.00% Indian Oil Corporation Ltd. AAA by CRISIL 6,000,000 5,962.55 1.49%7.99% LIC Housing Finance Ltd. ** AAA by CRISIL 5,000,000 4,994.81 1.25%7.80% LIC Housing Finance Ltd. ** AAA by CRISIL 4,000,000 4,038.04 1.01%7.00% Rural Electrification Corporation Ltd. ** AAA by CRISIL 4,000,000 3,987.97 1.00%9.68% Indian Railway Finance Corporation Ltd. ** AAA by CRISIL 2,500,000 2,646.84 0.66%11.65% Housing Development Finance Corporation Ltd. ** AAA by CRISIL 2,500,000 2,558.00 0.64%8.20% HCL Technologies Ltd. ** AA+ by CRISIL 2,500,000 2,530.65 0.63%7.75% Rural Electrification Corporation Ltd. ** AAA by CRISIL 2,500,000 2,509.48 0.63%8.45% Power Finance Corporation Ltd. ** AAA by CRISIL 2,500,000 2,493.29 0.62%8.40% ONGC Videsh Ltd. ** AAA by CRISIL 2,500,000 2,484.21 0.62%8.20% Indian Railway Finance Corporation Ltd. ** AAA by CRISIL 2,000,000 1,988.72 0.50%8.35% Rural Electrification Corporation Ltd. ** AAA by CRISIL 1,500,000 1,491.21 0.37%9.05% State Bank of India ** AAA by CRISIL 1,230,000 1,217.13 0.30%11.40% Power Finance Corporation Ltd. ** AAA by CRISIL 1,000,000 1,119.91 0.28%9.20% Power Grid Corporation Ltd. ** AAA by CRISIL 1,000,000 1,036.03 0.26%8.50% Power Finance Corporation Ltd. ** AAA by CRISIL 1,000,000 1,005.14 0.25%8.80% Power Grid Corporation Ltd. ** AAA by CRISIL 1,000,000 1,001.24 0.25%8.01% Grasim Industries Ltd. ** AAA by CRISIL 500,000 491.76 0.12%Floating Rate NoteTata Steel Ltd. ** AA(IND) by FITCH 20,000,000 19,981.81 4.99%Zero Coupon Bonds.Housing Development Finance Corporation Ltd. ** AAA by CRISIL 7,500,000 7,893.36 1.97%Housing Development Finance Corporation Ltd. AAA by CRISIL 750,000 786.83 0.20%Government Securities6.49% Government of India SOVEREIGN 11,000,000 10,524.80 2.63%7.02% Government of India SOVEREIGN 5,500,000 5,341.74 1.33%6.35% Government of India SOVEREIGN 1,500,000 1,348.50 0.34%Total 99,495.86 24.86%

Page 2 of 21

ANNEXURE IRELIANCE MONTHLY INCOME PLANPortfolio Statement as on March 31, 2010


(b) Privately placed/ UnlistedNon Convertible Debentures7.74% Tata Communications Ltd. ** # CAREAAA by CARE 4,500,000 4,500.00 1.12%2.00% Indian Hotels Company Ltd. ** # LAA+ by ICRA 3,500,000 3,548.98 0.89%7.40% Airport Authority of India ** # AAA by CRISIL 2,500,000 2,488.68 0.62%8.40% L&T Finance Ltd. ** # CAREAA+ by CARE 1,130,440 1,133.55 0.28%9.05% IDBI Bank Ltd. ** # AA+ by CRISIL 1,000,000 1,015.51 0.25%Zero Coupon Bonds.Infrastructure Development Finance Company Ltd. ** # LAAA by ICRA 6,600,000 6,397.63 1.60%Lands End Properties Pvt. Ltd. ** # CAREAA+ by CARE 2,500,000 2,589.65 0.65%Total 21,674.00 5.42%Securitised DebtAditya Birla Nuvo Ltd. ** # LAA+(SO) by ICRA 250 2,517.32 0.63%Tata Capital Ltd. ** # CAREAA+(SO) by CAR 50 2,482.04 0.62%Total 4,999.36 1.25%Money Market InstrumentsCertificate of DepositUCO Bank ** # P1+ by CRISIL 24,000,000 23,038.27 5.76%Corporation Bank ** # P1+ by CRISIL 20,000,000 18,871.86 4.72%Bank of India ** # P1+ by CRISIL 20,000,000 18,833.24 4.71%ICICI Bank Ltd. ** # A1+ by ICRA 17,500,000 17,293.71 4.32%Union Bank of India ** # P1+ by CRISIL 10,000,000 9,621.52 2.40%Oriental Bank of Commerce ** # P1+ by CRISIL 10,000,000 9,591.62 2.40%Oriental Bank of Commerce ** # P1+ by CRISIL 10,000,000 9,580.84 2.39%Corporation Bank ** # P1+ by CRISIL 10,000,000 9,420.36 2.35%Union Bank of India ** # P1+ by CRISIL 10,000,000 9,416.16 2.35%Bank of Baroda ** # A1+ by ICRA 9,000,000 8,739.39 2.18%Central Bank of India ** # PR1+ by CARE 7,500,000 7,402.67 1.85%Punjab National Bank ** # PR1+ by CARE 2,500,000 2,481.46 0.62%Jammu & Kashmir Bank Ltd. ** # P1+ by CRISIL 1,950,000 1,936.50 0.48%Commercial PaperPower Finance Corporation Ltd. ** # P1+ by CRISIL 19,000,000 18,831.30 4.71%Small Industries Development Bank of India ** # PR1+ by CARE 10,000,000 9,883.90 2.47%Total 174,942.80 43.71%OTHERSMargin Deposits Duration (in Days)3.00% ICICI Bank Ltd. (14/04/2010) 91 120,000,000 1,200.00 0.30%5.25% ICICI Bank Ltd. (03/08/2010) 181 100,000,000 1,000.00 0.25%5.50% ICICI Bank Ltd. (19/08/2010) 181 90,000,000 900.00 0.22%5.50% ICICI Bank Ltd. (10/06/2010) 91 30,000,000 300.00 0.07%CCIL Margin Deposit 50,000,000 500.00 0.12%CBLO/REPOCBLO 13,844.91 3.46%Total 17,744.91 4.43%Net Receivables/Payables 11,902.64 2.97%GRAND TOTAL 400,202.32 100.00%


Page 3 of 21

ANNEXURE IRELIANCE MONEY MANAGER FUNDPortfolio Statement as on March 31, 2010

Name of the Instrument Rating Quantity Market Value(in Rs. Lacs) % of Net Assets

Debt Instruments(a) Listed/ awaiting listing on Stock ExchangeNon Convertible Debentures9.40% National Bank for Agriculture & Rural Development ** AAA by CRISIL 21,290,000 21,359.83 1.26%9.50% Citifinancial Consumer Finance India Ltd. ** AA+ by CRISIL 6,500,000 6,672.79 0.39%7.50% ICICI Home Finance Company Ltd. ** LAAA by ICRA 6,550,000 6,609.17 0.39%12.60% Shriram Transport Finance Company Ltd. ** AA(IND) by FITCH 5,000,000 5,105.83 0.30%8.10% Tata Capital Ltd. ** LAA+ by ICRA 5,000,000 5,064.85 0.30%7.15% Indian Oil Corporation Ltd. .** LAA+ by ICRA 5,000,000 5,017.30 0.30%10.20% ICICI Home Finance Company Ltd. ** LAAA by ICRA 4,500,000 4,534.14 0.27%9.45% Sundaram Finance Ltd. ** LAA+ by ICRA 1,500,000 1,513.11 0.09%7.10% LIC Housing Finance Ltd. ** AAA by CRISIL 1,000,000 1,007.76 0.06%8.15% LIC Housing Finance Ltd. ** AAA by CRISIL 1,000,000 1,000.43 0.06%10.50% Sundaram Finance Ltd. ** LAA+ by ICRA 750,000 757.96 0.04%9.75% LIC Housing Finance Ltd. ** AAA by CRISIL 650,000 651.17 0.04%9.05% Infrastructure Development Finance Company Ltd. ** AA+ by CRISIL 500,000 507.38 0.03%10.00% Citifinancial Consumer Finance India Ltd. ** LAA by ICRA 500,000 506.20 0.03%8.70% Power Finance Corporation Ltd. ** AAA by CRISIL 300,000 302.58 0.02%12.65% Kotak Mahindra Prime Ltd. ** LAA by ICRA 250,000 257.24 0.02%12.40% Sundaram Finance Ltd. ** AA+ by CRISIL 250,000 254.89 0.02%Floating Rate NoteTata Steel Ltd. ** AA(IND) by FITCH 26,000,000 25,976.35 1.53%Power Finance Corporation Ltd. ** AAA by CRISIL 25,000,000 25,002.49 1.48%Infrastructure Development Finance Company Ltd. ** LAAA by ICRA 17,000,000 17,043.10 1.01%Housing Development Finance Corporation Ltd. ** AAA by CRISIL 15,000,000 15,002.92 0.89%L&T Finance Ltd. ** CAREAA+ by CARE 10,000,000 9,994.67 0.59%Sundaram Finance Ltd. ** LAA+ by ICRA 5,000,000 5,000.00 0.29%Power Finance Corporation Ltd. ** AAA by CRISIL 4,150,000 4,152.57 0.24%GE Capital Services India Ltd. ** AAA by CRISIL 3,500,000 3,500.00 0.21%LIC Housing Finance Ltd. ** AAA by CRISIL 3,000,000 2,982.13 0.18%Indian Railway Finance Corporation Ltd. ** AAA by CRISIL 2,100,000 2,101.28 0.12%IDBI Bank Ltd. ** AA+ by CRISIL 650,000 648.76 0.04%Zero Coupon Bonds.Infrastructure Development Finance Company Ltd. ** LAAA by ICRA 2,150,000 1,964.81 0.12%Treasury Bills91 Days Treasury Bill SOVEREIGN 55,502,750 55,000.46 3.24%91 Days Treasury Bill SOVEREIGN 20,000,000 19,861.67 1.17%91 Days Treasury Bill SOVEREIGN 2,500,000 2,479.17 0.15%182 Days Treasury Bill SOVEREIGN 338,250 337.14 0.02%91 Days Treasury Bill SOVEREIGN 74,500 74.39 0.00%Total 252,244.54 14.88%(b) Privately placed/ UnlistedNon Convertible Debentures12.25% Deutsche Postbank Home Finance Ltd. ** # LAA+ by ICRA 6,500,000 6,646.16 0.39%14.00% Unitech Ltd. ** #^ F4(IND) by FITCH 9,358,000 4,388.90 0.26%7.50% SREI Equipment Finance Private Ltd. ** # PR1+ by CARE 5,000,000 5,013.22 0.30%8.25% Kotak Mahindra Prime Ltd. ** # LAA by ICRA 2,750,000 2,780.12 0.16%8.65% Kotak Mahindra Prime Ltd. ** # LAA by ICRA 2,500,000 2,531.74 0.15%8.35% Reliance Capital Ltd. ** # CAREAAA by CARE 1,800,000 1,821.88 0.11%7.75% Kotak Mahindra Prime Ltd. ** # LAA by ICRA 1,500,000 1,504.38 0.09%8.33% Bajaj Auto Finance Ltd. ** # AA+ by CRISIL 900,000 911.37 0.05%10.25% SREI Equipment Finance Private Ltd. ** # CAREAA by CARE 5,000,000 842.99 0.05%14.00% Unitech Ltd. ** #^ B-(IND) by FITCH 900,000 673.36 0.04%7.50% Kotak Mahindra Investments Ltd. ** # A1+ by ICRA 500,000 499.73 0.03%6.65% Kotak Mahindra Prime Ltd. ** # P1+ by CRISIL 500,000 498.95 0.03%6.90% Mahindra & Mahindra Financial Services Ltd. ** # P1+ by CRISIL 200,000 199.94 0.01%8.00% SREI Equipment Finance Private Ltd. ** # PR1+ by CARE 100,000 100.13 0.01%Floating Rate NoteTata Sons Ltd. ** # AAA by CRISIL 22,500,000 22,500.00 1.33%Tata Sons Ltd. ** # AAA by CRISIL 20,500,000 20,696.19 1.22%Hero Honda Finlease Ltd. ** # P1+ by CRISIL 2,000,000 2,000.00 0.12%Zero Coupon Bonds.Infrastructure Development Finance Company Ltd. ** # LAAA by ICRA 100,000 96.93 0.01%Total 73,705.99 4.35%DerivativesInterest Rate SwapsPay Floating (MIBOR) Receive Fixed (4.31%) (16/04/2010) 1,000,000,000 - 0.00%Pay Floating (MIBOR) Receive Fixed (4.31%) (20/04/2010) 1,000,000,000 - 0.00%Pay Floating (MIBOR) Receive Fixed (4.34%) (20/04/2010) 1,000,000,000 - 0.00%Receive Floating (MIBOR) Pay Fixed (4.95%) (01/02/2011) 500,000,000 (4.66) 0.00%Receive Floating (MIBOR) Pay Fixed (4.995%) (01/02/2011) 1,000,000,000 (12.98) 0.00%Receive Floating (MIBOR) Pay Fixed (5.08%) (07/02/2011) 2,000,000,000 (37.94) 0.00%Receive Floating (MIBOR) Pay Fixed (5.05%) (07/02/2011) 1,000,000,000 (16.48) 0.00%Receive Floating (MIBOR) Pay Fixed (4.97%) (31/03/2011) 2,500,000,000 1.20 0.00%Total (70.85) 0.00%Securitised DebtInvestment Vehicle for Structured Transactions 1508 ** # AAA(SO) by CRISIL 560 34,411.72 2.03%Power Finance Corporation Ltd. ** # AAA(SO) by CRISIL 165 13,000.49 0.77%Petronet LNG Ltd. ** # F1+(SO) by FITCH 100 10,043.29 0.59%Power Finance Corporation Ltd. ** # AAA(SO) by CRISIL 200 8,676.25 0.51%Indian Railway Finance Corporation Ltd. ** # F1+(IND)(SO) by FITCH 326 3,110.70 0.18%Indian Infra Equipment Rec Trust Feb 2008 ** # LAAA(SO) by ICRA 67 2,996.46 0.18%Indian Infrastructure Equipment Receivables Trust July 09 ** # F1+(IND)(SO) by FITCH 237 2,368.10 0.14%Investment Vehicle for Structured Transactions ** # AAA(SO) by CRISIL 65 1,276.74 0.08%IFMR Capital Mosec I ** # P1+(SO) by CRISIL 3,197 1,041.86 0.06%Tata Communications Ltd. ** # P1+(SO) by CRISIL 100 1,000.83 0.06%Shriram Transport Finance Company Ltd. ** # AA(IND)(SO) by FITCH 13 814.51 0.05%IBM India Private Ltd. ** # AAA(IND)(SO) by FITCH 60 723.07 0.04%IFMR Trust Pioneer II ** # P1+(SO) by CRISIL 2,000 562.82 0.03%Indian Retail ABS Trust Series 94 ** # AAA(SO) by CRISIL 26 518.07 0.03%Indian Infrastructure Equipment Receivables Trust July 09 ** # AAA(IND)(SO) by FITCH 7 447.90 0.03%Investment Vehicle for Structured Transactions 1208 ** # AAA(SO) by CRISIL 7 193.18 0.01%Total 81,185.99 4.79%

Page 4 of 21



Money Market InstrumentsCertificate of DepositIDBI Bank Ltd. ** # P1+ by CRISIL 55,000,000 53,787.99 3.17%HDFC Bank Ltd. ** # PR1+ by CARE 50,000,000 47,124.33 2.78%Central Bank of India ** # PR1+ by CARE 47,500,000 46,398.14 2.74%Bank of India ** # P1+ by CRISIL 47,500,000 44,870.24 2.65%Corporation Bank ** # P1+ by CRISIL 30,000,000 29,684.91 1.75%Andhra Bank Ltd. ** # F1+(IND) by FITCH 30,000,000 29,540.17 1.74%Canara Bank ** # PR1+ by CARE 30,000,000 29,263.18 1.73%Canara Bank ** # P1+ by CRISIL 30,000,000 29,092.38 1.72%State Bank of Bikaner & Jaipur ** # P1+ by CRISIL 30,000,000 28,902.00 1.71%Andhra Bank Ltd. ** # F1+(IND) by FITCH 27,500,000 26,528.84 1.57%Oriental Bank of Commerce ** # P1+ by CRISIL 25,000,000 24,511.76 1.45%Oriental Bank of Commerce ** # P1+ by CRISIL 25,000,000 24,429.04 1.44%Bank of India ** # P1+ by CRISIL 22,500,000 22,177.11 1.31%Andhra Bank Ltd. ** # F1+(IND) by FITCH 20,000,000 19,809.90 1.17%Canara Bank ** # PR1+ by CARE 20,000,000 19,738.06 1.16%Central Bank of India ** # P1+ by CRISIL 20,000,000 19,727.27 1.16%Corporation Bank ** # P1+ by CRISIL 20,000,000 19,536.91 1.15%Oriental Bank of Commerce ** # P1+ by CRISIL 20,000,000 19,532.38 1.15%Syndicate Bank Ltd. ** # PR1+ by CARE 20,000,000 19,501.02 1.15%Andhra Bank Ltd. ** # F1+(IND) by FITCH 20,000,000 19,453.67 1.15%Oriental Bank of Commerce ** # P1+ by CRISIL 20,000,000 19,420.56 1.15%Bank of Baroda ** # A1+ by ICRA 20,000,000 19,183.00 1.13%Andhra Bank Ltd. ** # F1+(IND) by FITCH 20,000,000 19,160.53 1.13%IDBI Bank Ltd. ** # A1+ by ICRA 20,000,000 19,063.32 1.12%Oriental Bank of Commerce ** # P1+ by CRISIL 20,000,000 18,824.80 1.11%Punjab and Sind Bank ** # A1+ by ICRA 18,500,000 18,061.04 1.07%State Bank of Mysore ** # A1+ by ICRA 17,500,000 17,144.23 1.01%Andhra Bank Ltd. ** # F1+(IND) by FITCH 17,500,000 17,040.92 1.01%United Bank of India Ltd. ** # A1+ by ICRA 16,900,000 16,465.96 0.97%Bank of Maharashtra ** # A1+ by ICRA 15,000,000 14,835.45 0.88%Oriental Bank of Commerce ** # P1+ by CRISIL 14,500,000 14,402.90 0.85%State Bank of Bikaner & Jaipur ** # P1+ by CRISIL 15,000,000 14,384.68 0.85%Punjab National Bank ** # PR1+ by CARE 14,500,000 14,313.95 0.84%Corporation Bank ** # P1+ by CRISIL 15,000,000 14,153.90 0.84%IDBI Bank Ltd. ** # A1+ by ICRA 14,000,000 13,507.68 0.80%Dena Bank ** # F1+(IND) by FITCH 12,500,000 12,380.34 0.73%Allahabad Bank ** # A1+ by ICRA 12,500,000 12,366.63 0.73%Vijaya Bank ** # PR1+ by CARE 12,500,000 12,182.31 0.72%State Bank of Patiala ** # A1+ by ICRA 12,500,000 11,786.15 0.70%Union Bank of India ** # A1+ by ICRA 10,500,000 10,056.56 0.59%Kotak Mahindra Bank Ltd. ** # P1+ by CRISIL 10,000,000 9,901.10 0.58%Yes Bank Ltd. ** # A1+ by ICRA 10,000,000 9,881.91 0.58%Allahabad Bank ** # P1+ by CRISIL 10,000,000 9,876.25 0.58%State Bank of Patiala ** # A1+ by ICRA 10,000,000 9,763.58 0.58%Punjab National Bank ** # PR1+ by CARE 10,000,000 9,754.25 0.58%Canara Bank ** # P1+ by CRISIL 10,000,000 9,744.34 0.57%State Bank of Hyderabad ** # A1+ by ICRA 10,000,000 9,742.26 0.57%State Bank of Bikaner & Jaipur ** # P1+ by CRISIL 10,000,000 9,681.45 0.57%State Bank of Hyderabad ** # A1+ by ICRA 10,000,000 9,604.35 0.57%Punjab National Bank ** # PR1+ by CARE 10,000,000 9,589.19 0.57%Corporation Bank ** # P1+ by CRISIL 10,000,000 9,582.98 0.57%Axis Bank Ltd. ** # P1+ by CRISIL 9,800,000 9,492.55 0.56%State Bank of Travancore ** # P1+ by CRISIL 9,000,000 8,751.75 0.52%State Bank of Mysore ** # A1+ by ICRA 7,500,000 7,434.97 0.44%State Bank of Bikaner & Jaipur ** # P1+ by CRISIL 7,500,000 7,344.36 0.43%Corporation Bank ** # P1+ by CRISIL 7,200,000 6,782.66 0.40%Yes Bank Ltd. ** # A1+ by ICRA 5,500,000 5,314.54 0.31%Punjab National Bank ** # PR1+ by CARE 5,250,000 5,095.08 0.30%Union Bank of India ** # A1+ by ICRA 5,000,000 4,941.28 0.29%State Bank of Travancore ** # P1+ by CRISIL 5,000,000 4,878.68 0.29%Punjab National Bank ** # PR1+ by CARE 5,000,000 4,877.11 0.29%State Bank of Patiala ** # A1+ by ICRA 5,000,000 4,816.91 0.28%State Bank of Patiala ** # A1+ by ICRA 5,000,000 4,794.89 0.28%Yes Bank Ltd. ** # A1+ by ICRA 5,000,000 4,790.46 0.28%State Bank of Travancore ** # P1+ by CRISIL 3,500,000 3,461.70 0.20%State Bank of Patiala ** # A1+ by ICRA 3,500,000 3,421.31 0.20%Oriental Bank of Commerce ** # P1+ by CRISIL 3,500,000 3,380.32 0.20%IDBI Bank Ltd. ** # P1+ by CRISIL 2,500,000 2,479.29 0.15%Andhra Bank Ltd. ** # F1+(IND) by FITCH 2,500,000 2,475.86 0.15%Canara Bank ** # P1+ by CRISIL 2,500,000 2,475.60 0.15%State Bank of Mysore ** # A1+ by ICRA 2,500,000 2,463.04 0.15%State Bank of Travancore ** # P1+ by CRISIL 2,500,000 2,455.92 0.14%Punjab National Bank ** # P1+ by CRISIL 2,500,000 2,441.10 0.14%Oriental Bank of Commerce ** # P1+ by CRISIL 2,500,000 2,420.78 0.14%Oriental Bank of Commerce ** # P1+ by CRISIL 2,500,000 2,376.86 0.14%Canara Bank ** # P1+ by CRISIL 2,000,000 1,987.98 0.12%Punjab National Bank ** # PR1+ by CARE 1,000,000 992.58 0.06%Corporation Bank ** # P1+ by CRISIL 1,000,000 989.68 0.06%State Bank of Bikaner & Jaipur ** # P1+ by CRISIL 1,000,000 987.45 0.06%Oriental Bank of Commerce ** # P1+ by CRISIL 1,000,000 974.02 0.06%Yes Bank Ltd. ** # A1+ by ICRA 1,000,000 972.87 0.06%ICICI Bank Ltd. ** # A1+ by ICRA 550,000 543.52 0.03%Punjab National Bank ** # PR1+ by CARE 350,000 349.72 0.02%Commercial PaperIndiabulls Financial Services Ltd. ** # P1+ by CRISIL 10,000,000 9,763.40 0.58%Housing Development Finance Corporation Ltd. ** # P1+ by CRISIL 10,000,000 9,744.58 0.57%Indiabulls Financial Services Ltd. ** # P1+ by CRISIL 10,000,000 9,520.24 0.56%Export Import Bank of India ** # AAA by CRISIL 7,500,000 7,304.66 0.43%Indiabulls Financial Services Ltd. ** # P1+ by CRISIL 5,000,000 4,766.60 0.28%HDB Financial Services Ltd. ** # PR1+ by CARE 4,000,000 3,809.57 0.22%Indian Oil Corporation Ltd. ** # P1+ by CRISIL 3,700,000 3,597.50 0.21%ICICI Home Finance Company Ltd. ** # A1+ by ICRA 2,300,000 2,250.66 0.13%Indian Oil Corporation Ltd. ** # P1+ by CRISIL 1,000,000 976.43 0.06%Housing Development Finance Corporation Ltd. ** # A1+ by ICRA 1,000,000 964.18 0.06%Hindustan Petroleum Corporation Ltd. ** # P1+ by CRISIL 1,000,000 964.03 0.06%Export Import Bank of India ** # P1+ by CRISIL 500,000 494.98 0.03%Bill RediscountingHDFC Bank Ltd. ** # UNRATED 92,500,000 92,064.90 5.43%Total 1,252,652.44 73.90%

Page 5 of 21



OTHERSMargin DepositsCCIL Margin Deposit 250,000,000 2,500.00 0.15%CBLO/REPOCBLO 8,858.08 0.52%Repo Transaction 8,529.93 0.50%Total 19,888.01 1.17%Net Receivables/Payables 15,463.87 0.91%GRAND TOTAL 1,695,069.99 100.00%

** Non Traded Security# Unlisted Security$ Less Than 0.01% of NAV^ NPA

Page 6 of 21

ANNEXURE IRELIANCE MEDIUM TERM FUNDPortfolio Statement as on March 31, 2010


% of Net Assets

Debt Instruments(a) Listed/ awaiting listing on Stock ExchangeTreasury Bills91 Days Treasury Bill SOVEREIGN 99,500 99.18 0.01%Total 99.18 0.01%(b) Privately placed/ UnlistedTotal - 0.00%Money Market InstrumentsCertificate of DepositICICI Bank Ltd. ** # A1+ by ICRA 57,500,000 55,928.49 7.33%IDBI Bank Ltd. ** # P1+ by CRISIL 53,500,000 52,293.34 6.86%Punjab National Bank ** # PR1+ by CARE 30,000,000 29,624.76 3.88%State Bank of Indore ** # P1+ by CRISIL 30,000,000 29,221.55 3.83%Canara Bank ** # P1+ by CRISIL 30,000,000 29,092.38 3.81%Bank of India ** # P1+ by CRISIL 30,000,000 28,685.64 3.76%State Bank of Patiala ** # A1+ by ICRA 30,000,000 28,655.34 3.76%Corporation Bank ** # P1+ by CRISIL 25,000,000 24,364.96 3.19%Oriental Bank of Commerce ** # P1+ by CRISIL 25,000,000 24,029.20 3.15%Bank of Baroda ** # A1+ by ICRA 24,000,000 23,305.05 3.06%State Bank of Patiala ** # A1+ by ICRA 23,000,000 22,423.46 2.94%Punjab National Bank ** # A1+ by ICRA 20,000,000 19,793.35 2.60%Andhra Bank Ltd. ** # F1+(IND) by FITCH 20,000,000 19,475.33 2.55%State Bank of Bikaner & Jaipur ** # P1+ by CRISIL 20,000,000 19,472.23 2.55%Punjab National Bank ** # PR1+ by CARE 20,000,000 19,066.12 2.50%Canara Bank ** # P1+ by CRISIL 20,000,000 18,838.66 2.47%Oriental Bank of Commerce ** # P1+ by CRISIL 17,500,000 17,344.88 2.27%Union Bank of India ** # P1+ by CRISIL 17,500,000 17,039.74 2.23%Canara Bank ** # P1+ by CRISIL 17,500,000 17,015.82 2.23%Central Bank of India ** # PR1+ by CARE 15,000,000 14,798.01 1.94%IDBI Bank Ltd. ** # P1+ by CRISIL 15,000,000 14,167.90 1.86%Canara Bank ** # P1+ by CRISIL 15,000,000 14,128.48 1.85%Axis Bank Ltd. ** # P1+ by CRISIL 12,500,000 12,000.28 1.57%State Bank of Patiala ** # P1+ by CRISIL 11,000,000 10,573.16 1.39%Allahabad Bank ** # A1+ by ICRA 10,000,000 9,859.47 1.29%State Bank of Mysore ** # A1+ by ICRA 10,000,000 9,611.90 1.26%State Bank of Hyderabad ** # A1+ by ICRA 9,000,000 8,775.50 1.15%Yes Bank Ltd. ** # A1+ by ICRA 7,700,000 7,434.80 0.97%Export Import Bank of India ** # A1+ by ICRA 6,200,000 5,947.34 0.78%State Bank of Indore ** # P1+ by CRISIL 6,100,000 5,945.33 0.78%ICICI Bank Ltd. ** # A1+ by ICRA 6,000,000 5,931.93 0.78%Corporation Bank ** # P1+ by CRISIL 5,000,000 4,874.56 0.64%State Bank of Travancore ** # P1+ by CRISIL 5,000,000 4,868.04 0.64%State Bank of Patiala ** # A1+ by ICRA 5,000,000 4,804.96 0.63%Andhra Bank Ltd. ** # F1+(IND) by FITCH 4,500,000 4,441.41 0.58%Axis Bank Ltd. ** # P1+ by CRISIL 4,500,000 4,350.83 0.57%State Bank of Mysore ** # A1+ by ICRA 3,000,000 2,939.01 0.39%Corporation Bank ** # P1+ by CRISIL 2,800,000 2,637.70 0.35%Corporation Bank ** # P1+ by CRISIL 2,500,000 2,467.57 0.32%Oriental Bank of Commerce ** # P1+ by CRISIL 2,500,000 2,464.12 0.32%Punjab National Bank ** # PR1+ by CARE 1,000,000 989.33 0.13%Axis Bank Ltd. ** # P1+ by CRISIL 200,000 193.73 0.03%Yes Bank Ltd. ** # A1+ by ICRA 100,000 97.31 0.01%Jammu & Kashmir Bank Ltd. ** # P1+ by CRISIL 50,000 49.65 0.01%Punjab National Bank ** # PR1+ by CARE 50,000 48.52 0.01%Commercial PaperIndian Oil Corporation Ltd. ** # P1+ by CRISIL 21,800,000 21,196.07 2.78%Hindustan Petroleum Corporation Ltd. ** # P1+ by CRISIL 7,000,000 6,805.29 0.89%Rural Electrification Corporation Ltd. ** # P1+ by CRISIL 4,500,000 4,396.18 0.58%Housing Development Finance Corporation Ltd. ** # A1+ by ICRA 1,000,000 967.40 0.13%Total 683,436.08 89.61%OTHERSFixed Deposits Duration (in Days)5.20% Axis Bank Ltd. (19/05/2010) 91 5,000,000,000 50,000.00 6.56%5.90% Canara Bank (25/06/2010) 91 500,000,000 5,000.00 0.66%Margin DepositsCCIL Margin Deposit 250,000,000 2,500.00 0.33%CBLO/REPOCBLO 112.37 0.01%Total 57,612.37 7.55%Net Receivables/Payables 21,494.62 2.82%GRAND TOTAL 762,642.25 100.00%


Page 7 of 21

ANNEXURE IRELIANCE INCOME FUNDPortfolio Statement as on March 31, 2010

Name of the Instrument Rating Quantity Market Value (in Rs. Lacs)

% of Net Assets

Debt Instruments(a) Listed/ awaiting listing on Stock ExchangeNon Convertible Debentures7.00% Rural Electrification Corporation Ltd. ** AAA by CRISIL 4,500,000 4,486.46 11.45%2.00% Tata Motors Ltd. ** AAA by CRISIL 3,000,000 3,177.42 8.11%8.45% Power Finance Corporation Ltd. ** AAA by CRISIL 1,500,000 1,500.89 3.83%8.40% ONGC Videsh Ltd. ** AAA by CRISIL 1,500,000 1,490.53 3.81%6.90% Power Finance Corporation Ltd. ** AAA by CRISIL 500,000 497.70 1.27%10.95% Rural Electrification Corporation Ltd. ** AAA by CRISIL 200,000 210.04 0.54%9.35% State Bank of Hyderabad ** AAA by CRISIL 70,000 73.15 0.19%Government Securities6.35% Government of India SOVEREIGN 1,500,000 1,348.50 3.44%7.02% Government of India SOVEREIGN 1,000,000 971.23 2.48%7.50% Government of India SOVEREIGN 9,700 8.92 0.02%7.99% Government of India SOVEREIGN 3,800 3.88 0.01%7.35% Government of India SOVEREIGN 1,500 1.41 0.00%Total 13,770.13 35.16%(b) Privately placed/ UnlistedTotal - 0.00%Money Market InstrumentsCertificate of DepositAndhra Bank Ltd. ** # F1+(IND) by FITCH 10,000,000 9,869.81 25.20%Central Bank of India ** # P1+ by CRISIL 5,000,000 4,931.82 12.59%Bank of Baroda ** # A1+ by ICRA 5,000,000 4,797.97 12.25%Punjab National Bank ** # PR1+ by CARE 2,500,000 2,481.46 6.34%Canara Bank ** # P1+ by CRISIL 2,500,000 2,354.75 6.01%Total 24,435.81 62.39%OTHERSCBLO/REPOCBLO 1,737.30 4.44%Total 1,737.30 4.44%Net Receivables/Payables (776.33) -1.98%GRAND TOTAL 39,166.91 100.00%

** Non Traded Security# Unlisted Security$ Less Than 0.01% of NAV

Page 8 of 21

ANNEXURE IRELIANCE SHORT TERM FUNDPortfolio Statement as on March 31, 2010


% of Net Assets

Debt Instruments(a) Listed/ awaiting listing on Stock ExchangeNon Convertible Debentures7.00% Rural Electrification Corporation Ltd. ** AAA by CRISIL 10,000,000 9,969.91 3.77%2.00% Tata Motors Ltd. ** AAA by CRISIL 8,500,000 9,002.70 3.40%7.15% Rural Electrification Corporation Ltd. ** AAA by CRISIL 5,000,000 4,990.07 1.89%7.65% Rural Electrification Corporation Ltd. ** AAA by CRISIL 4,500,000 4,497.82 1.70%6.90% Power Finance Corporation Ltd. ** AAA by CRISIL 4,500,000 4,479.32 1.69%8.40% ONGC Videsh Ltd. ** AAA by CRISIL 3,500,000 3,477.89 1.31%7.70% Rural Electrification Corporation Ltd. ** AAA by CRISIL 3,000,000 2,927.73 1.11%8.50% Power Finance Corporation Ltd. ** AAA by CRISIL 2,500,000 2,512.84 0.95%8.20% Indian Railway Finance Corporation Ltd. ** AAA by CRISIL 2,500,000 2,499.83 0.94%7.99% LIC Housing Finance Ltd. ** AAA by CRISIL 2,500,000 2,497.41 0.94%9.40% National Bank for Agriculture & Rural Development ** AAA by CRISIL 2,210,000 2,217.25 0.84%8.40% Export Import Bank of India ** AAA by CRISIL 2,000,000 2,022.80 0.76%7.90% Rural Electrification Corporation Ltd. ** AAA by CRISIL 2,000,000 2,014.27 0.76%7.60% Rural Electrification Corporation Ltd. ** AAA by CRISIL 2,000,000 1,993.61 0.75%9.75% LIC Housing Finance Ltd. ** AAA by CRISIL 1,150,000 1,152.07 0.44%9.47% Power Grid Corporation Ltd. ** AAA by CRISIL 1,000,000 1,053.39 0.40%10.00% Power Finance Corporation Ltd. ** AAA by CRISIL 1,000,000 1,051.48 0.40%9.20% Power Grid Corporation Ltd. ** AAA by CRISIL 1,000,000 1,029.94 0.39%8.45% Power Finance Corporation Ltd. ** AAA by CRISIL 1,000,000 1,000.59 0.38%7.45% Indian Railway Finance Corporation Ltd. ** AAA by CRISIL 1,000,000 972.96 0.37%9.20% Power Grid Corporation Ltd. ** AAA by CRISIL 500,000 518.01 0.20%7.20% Rural Electrification Corporation Ltd. ** AAA by CRISIL 500,000 501.73 0.19%11.10% IDBI Bank Ltd. ** AA+ by CRISIL 300,000 328.67 0.12%Floating Rate NoteTata Steel Ltd. ** AA(IND) by FITCH 5,000,000 4,995.45 1.89%Zero Coupon Bonds.Housing Development Finance Corporation Ltd. ** AAA by CRISIL 5,500,000 5,788.46 2.19%Total 73,496.20 27.78%(b) Privately placed/ UnlistedNon Convertible Debentures7.40% Airport Authority of India ** # AAA by CRISIL 6,300,000 6,271.47 2.37%8.33% Bajaj Auto Finance Ltd. ** # AA+ by CRISIL 2,500,000 2,531.59 0.96%Zero Coupon Bonds.Lands End Properties Pvt. Ltd. ** # CAREAA+ by CARE 2,500,000 2,589.65 0.98%Total 11,392.71 4.31%Securitised DebtIBM India Private Ltd. ** # AAA(IND)(SO) by FITCH 25 2,585.13 0.98%Indian Infrastructure Equipment Receivables Trust July 09 ** # AAA(IND)(SO) by FITCH 3 302.48 0.11%Total 2,887.61 1.09%Money Market InstrumentsCertificate of DepositPunjab National Bank ** # PR1+ by CARE 23,700,000 23,524.26 8.89%Central Bank of India ** # PR1+ by CARE 19,500,000 19,391.10 7.33%Andhra Bank Ltd. ** # F1+(IND) by FITCH 10,000,000 9,885.66 3.74%Canara Bank ** # P1+ by CRISIL 10,000,000 9,418.99 3.56%Bank of India ** # P1+ by CRISIL 10,000,000 9,416.62 3.56%Union Bank of India ** # P1+ by CRISIL 10,000,000 9,416.16 3.56%Punjab National Bank ** # PR1+ by CARE 9,500,000 9,266.51 3.50%State Bank of Bikaner & Jaipur ** # P1+ by CRISIL 7,500,000 7,261.09 2.74%Punjab National Bank ** # A1+ by ICRA 5,000,000 4,948.34 1.87%Allahabad Bank ** # A1+ by ICRA 5,000,000 4,946.65 1.87%State Bank of Mysore ** # A1+ by ICRA 5,000,000 4,872.71 1.84%Bank of Baroda ** # A1+ by ICRA 5,000,000 4,797.97 1.81%Vijaya Bank ** # PR1+ by CARE 5,000,000 4,784.17 1.81%State Bank of Hyderabad ** # A1+ by ICRA 4,000,000 3,811.04 1.44%IDBI Bank Ltd. ** # A1+ by ICRA 3,500,000 3,332.17 1.26%Allahabad Bank ** # A1+ by ICRA 2,860,000 2,830.13 1.07%United Bank of India Ltd. ** # A1+ by ICRA 2,500,000 2,488.04 0.94%State Bank of Bikaner & Jaipur ** # P1+ by CRISIL 2,500,000 2,434.61 0.92%Kotak Mahindra Bank Ltd. ** # P1+ by CRISIL 100,000 99.36 0.04%Commercial PaperSundaram BNP Paribas Home Finance Ltd. ** # A1+ by ICRA 2,500,000 2,379.66 0.90%L&T Finance Ltd. ** # PR1+ by CARE 1,500,000 1,491.24 0.56%Total 140,796.48 53.22%OTHERSCBLO/REPOCBLO 7,306.16 2.76%Total 7,306.16 2.76%Net Receivables/Payables 28,677.09 10.84%GRAND TOTAL 264,556.25 100.00%


Page 9 of 21

ANNEXURE IRELIANCE GILT SECURITIES FUNDPortfolio Statement as on March 31, 2010


% of Net Assets

Debt Instruments(a) Listed/ awaiting listing on Stock ExchangeGovernment Securities7.02% Government of India SOVEREIGN 500,000 485.61 5.88%6.35% Government of India SOVEREIGN 500,000 449.50 5.44%11.83% Government of India SOVEREIGN 80,000 93.25 1.13%12.40% Government of India SOVEREIGN 78,500 91.55 1.11%10.95% Government of India SOVEREIGN 3,000 3.19 0.04%8.33% Government of India SOVEREIGN 1,700 1.71 0.02%Treasury Bills91 Days Treasury Bill SOVEREIGN 5,000,000 4,958.34 60.00%91 Days Treasury Bill SOVEREIGN 900,500 899.73 10.89%91 Days Treasury Bill SOVEREIGN 500,000 497.31 6.02%Total 7,480.19 90.51%(b) Privately placed/ UnlistedTotal - 0.00%OTHERSCBLO/REPOCBLO 3,711.50 44.91%Total 3,711.50 44.91%Net Receivables/Payables (2,927.54) -35.42%GRAND TOTAL 8,264.15 100.00%

Page 10 of 21

ANNEXURE IRELIANCE NRI INCOME FUNDPortfolio Statement as on March 31, 2010


% of Net Assets

OTHERSCBLO/REPORepo Transaction 35.50 94.09%Total 35.50 94.09%Net Receivables/Payables 2.23 5.91%GRAND TOTAL 37.73 100.00%

Page 11 of 21

ANNEXURE IRELIANCE LIQUID FUND - CASH PLANPortfolio Statement as on March 31, 2010


% of Net Assets

OTHERSCBLO/REPOCBLO 3,994.71 96.14%Total 3,994.71 96.14%Net Receivables/Payables 160.42 3.86%GRAND TOTAL 4,155.13 100.00%

Page 12 of 21

ANNEXURE IRELIANCE LIQUID FUND - TREASURY PLANPortfolio Statement as on March 31, 2010


% of Net Assets

Debt Instruments(a) Listed/ awaiting listing on Stock ExchangeFloating Rate NoteGE Capital Services India Ltd. ** AAA by CRISIL 1,000,000 1,000.00 0.56%Total 1,000.00 0.56%(b) Privately placed/ UnlistedNon Convertible Debentures6.96% First Leasing Company Ltd. ** # PR1+ by CARE 3,000,000 3,000.00 1.67%Total 3,000.00 1.67%Money Market InstrumentsCertificate of DepositING Vysya Bank Ltd. ** # P1+ by CRISIL 25,000,000 24,702.10 13.78%UCO Bank ** # P1+ by CRISIL 20,000,000 19,804.43 11.05%State Bank of Hyderabad ** # A1+ by ICRA 8,000,000 7,899.20 4.41%Canara Bank ** # P1+ by CRISIL 5,000,000 4,980.57 2.78%Central Bank of India ** # PR1+ by CARE 2,500,000 2,479.17 1.38%Allahabad Bank ** # P1+ by CRISIL 2,500,000 2,479.02 1.38%State Bank of Bikaner & Jaipur ** # P1+ by CRISIL 1,700,000 1,699.05 0.95%Commercial PaperSmall Industries Development Bank of India ** # PR1+ by CARE 35,000,000 34,623.80 19.32%Housing Development Finance Corporation Ltd. ** # A1+ by ICRA 30,000,000 29,684.56 16.56%ICICI Security Primary Dealership Ltd. ** # P1+ by CRISIL 10,000,000 9,884.75 5.51%Indiabulls Securities Ltd. ** # P1+ by CRISIL 5,000,000 4,962.01 2.77%J M Financial Products Private Ltd. ** # P1+ by CRISIL 5,000,000 4,930.80 2.75%Bill RediscountingKotak Mahindra Bank Ltd. ** # UNRATED 5,000,000 4,943.01 2.76%Total 153,072.47 75.43%OTHERSMargin DepositsCCIL Margin Deposit 50,000,000 500.00 0.28%CBLO/REPOCBLO 45,769.35 25.54%Total 46,269.35 25.81%Net Receivables/Payables (24,107.23) -13.45%GRAND TOTAL 179,234.59 100.00%


Page 13 of 21

ANNEXURE IRELIANCE FLOATING RATE FUNDPortfolio Statement as on March 31, 2010


Debt Instruments(a) Listed/ awaiting listing on Stock ExchangeNon Convertible Debentures9.75% LIC Housing Finance Ltd. ** AAA by CRISIL 3,200,000 3,205.76 4.90%Total 3,205.76 4.90%(b) Privately placed/ UnlistedTotal - 0.00%Money Market InstrumentsCertificate of DepositING Vysya Bank Ltd. ** # P1+ by CRISIL 3,200,000 3,166.88 4.84%State Bank of Travancore ** # P1+ by CRISIL 2,500,000 2,488.90 3.80%Axis Bank Ltd. ** # P1+ by CRISIL 2,500,000 2,474.10 3.78%National Bank for Agriculture & Rural Development ** # P1+ by CRISIL 2,500,000 2,472.26 3.78%Commercial PaperMorgan Stanley (India) Capital Private Ltd. ** # F1+(IND) by FITCH 7,500,000 7,404.65 11.31%Indiabulls Financial Services Ltd. ** # P1+ by CRISIL 5,000,000 4,957.83 7.57%Indiabulls Financial Services Ltd. ** # P1+ by CRISIL 5,000,000 4,943.13 7.55%Religare Finvest Ltd. ** # A1+ by ICRA 5,000,000 4,938.59 7.54%Sunbeam Auto Ltd. ** # P1+ by CRISIL 800,000 790.56 1.21%Total 33,636.90 51.38%OTHERSCBLO/REPOCBLO 17,604.98 26.89%Total 17,604.98 26.89%Net Receivables/Payables 11,018.60 16.83%GRAND TOTAL 65,466.24 100.00%


Page 14 of 21

ANNEXURE IRELIANCE LIQUIDITY FUNDPortfolio Statement as on March 31, 2010


Debt Instruments(a) Listed/ awaiting listing on Stock ExchangeFloating Rate NoteInfrastructure Development Finance Company Ltd. ** LAAA by ICRA 7,500,000 7,500.00 1.14%Housing Development Finance Corporation Ltd. ** AAA by CRISIL 5,000,000 5,007.39 0.76%Indian Railway Finance Corporation Ltd. ** AAA by CRISIL 3,900,000 3,902.37 0.59%IDBI Bank Ltd. ** AA+ by CRISIL 1,850,000 1,846.47 0.28%Export Import Bank of India ** AAA by CRISIL 1,500,000 1,499.90 0.23%Power Finance Corporation Ltd. ** AAA by CRISIL 850,000 850.53 0.13%Treasury Bills91 Days Treasury Bill SOVEREIGN 50,000,000 49,583.39 7.52%Total 70,190.05 10.64%(b) Privately placed/ UnlistedNon Convertible Debentures5.80% IL&FS Financial Services Ltd. ** # PR1+ by CARE 10,000,000 10,000.00 1.52%7.00% India Infoline Investment Services Ltd. ** # A1+ by ICRA 10,000,000 10,000.00 1.52%6.95% Religare Finvest Ltd. ** # A1+ by ICRA 7,500,000 7,500.00 1.14%6.40% Kesoram Industries Ltd. ** # PR1+ by CARE 3,000,000 3,000.00 0.45%Floating Rate NoteG E Money Financial Services Ltd. ** # AAA by CRISIL 5,000,000 5,000.00 0.76%Total 35,500.00 5.38%Securitised DebtInvestment Vehicle for Structured Transactions ** # AAA(SO) by CRISIL 244 4,792.70 0.73%Investment Vehicle for Structured Transactions 1208 ** # AAA(SO) by CRISIL 83 2,290.55 0.35%Total 7,083.25 1.07%Money Market InstrumentsCertificate of DepositSyndicate Bank Ltd. ** # PR1+ by CARE 50,000,000 49,443.92 7.50%Canara Bank ** # P1+ by CRISIL 50,000,000 49,417.09 7.49%Allahabad Bank ** # A1+ by ICRA 47,500,000 47,076.78 7.14%Union Bank of India ** # P1+ by CRISIL 46,500,000 45,974.29 6.97%ICICI Bank Ltd. ** # A1+ by ICRA 45,000,000 44,578.29 6.76%Central Bank of India ** # PR1+ by CARE 30,000,000 29,741.46 4.51%Allahabad Bank ** # A1+ by ICRA 27,500,000 27,240.35 4.13%Syndicate Bank Ltd. ** # PR1+ by CARE 27,500,000 27,228.72 4.13%Central Bank of India ** # PR1+ by CARE 27,500,000 27,215.78 4.13%State Bank of Mysore ** # A1+ by ICRA 25,000,000 24,745.16 3.75%Allahabad Bank ** # P1+ by CRISIL 25,000,000 24,716.13 3.75%ICICI Bank Ltd. ** # A1+ by ICRA 25,000,000 24,684.18 3.74%Dena Bank ** # P1+ by CRISIL 20,000,000 19,781.23 3.00%Union Bank of India ** # A1+ by ICRA 20,000,000 19,765.10 3.00%United Bank of India Ltd. ** # A1+ by ICRA 16,000,000 15,858.46 2.40%Allahabad Bank ** # A1+ by ICRA 7,140,000 7,065.43 1.07%Syndicate Bank Ltd. ** # PR1+ by CARE 6,300,000 6,279.59 0.95%ING Vysya Bank Ltd. ** # P1+ by CRISIL 6,300,000 6,234.79 0.95%Bank of India ** # P1+ by CRISIL 5,000,000 4,995.28 0.76%Karur Vysya Bank Ltd. ** # A1+ by ICRA 3,500,000 3,481.40 0.53%Oriental Bank of Commerce ** # P1+ by CRISIL 2,500,000 2,478.09 0.38%Allahabad Bank ** # P1+ by CRISIL 100,000 98.92 0.01%Commercial PaperReliance Petroleum Ltd. ** # P1+ by CRISIL 22,000,000 21,886.09 3.32%Indiabulls Financial Services Ltd. ** # P1+ by CRISIL 10,000,000 9,871.20 1.50%Cholamandalam DBS Finance Ltd. ** # P1+ by CRISIL 8,000,000 7,898.95 1.20%Indiabulls Financial Services Ltd. ** # P1+ by CRISIL 7,500,000 7,461.21 1.13%India Infoline Investment Services Ltd. ** # A1+ by ICRA 5,000,000 4,972.02 0.75%Indiabulls Financial Services Ltd. ** # P1+ by CRISIL 5,000,000 4,957.83 0.75%J M Financial Products Private Ltd. ** # P1+ by CRISIL 2,500,000 2,485.25 0.38%Total 567,632.99 78.70%OTHERSFixed Deposits Duration (in Days)3.30% HDFC Bank Ltd. (07/04/2010) 7 2,100,000,000 21,000.00 3.18%Margin DepositsCCIL Margin Deposit 200,000,000 2,000.00 0.30%CBLO/REPOCBLO 64,972.92 9.85%Total 87,972.92 13.34%Net Receivables/Payables (108,823.23) -16.50%GRAND TOTAL 659,555.98 100.00%


Page 15 of 21

ANNEXURE IRELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES IPortfolio Statement as on March 31, 2010


% of Net Assets

Debt Instruments(a) Listed/ awaiting listing on Stock ExchangeTotal - 0.00%(b) Privately placed/ UnlistedNon Convertible Debentures6.40% Kesoram Industries Ltd. ** # PR1+ by CARE 2,000,000 2,000.00 2.89%Total 2,000.00 2.89%Money Market InstrumentsCertificate of DepositPunjab and Sind Bank ** # A1+ by ICRA 16,500,000 16,462.74 23.76%Allahabad Bank ** # A1+ by ICRA 16,100,000 16,061.84 23.18%ICICI Bank Ltd. ** # A1+ by ICRA 9,500,000 9,478.55 13.68%Punjab National Bank ** # PR1+ by CARE 5,300,000 5,289.32 7.63%Commercial PaperECL Finance Ltd. ** # A1+ by ICRA 5,000,000 4,986.41 7.20%Religare Finvest Ltd. ** # A1+ by ICRA 5,000,000 4,986.31 7.20%Century Textiles & Industries Ltd. ** # F1+(IND) by FITCH 5,000,000 4,986.19 7.20%Indiabulls Securities Ltd. ** # P1+ by CRISIL 5,000,000 4,985.91 7.20%Total 67,237.27 97.05%OTHERSCBLO/REPORepo Transaction 54.03 0.08%Total 54.03 0.08%Net Receivables/Payables (8.50) -0.02%GRAND TOTAL 69,282.80 100.00%


Page 16 of 21

ANNEXURE IRELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES IIPortfolio Statement as on March 31, 2010


% of Net Assets

Debt Instruments(a) Listed/ awaiting listing on Stock ExchangeNon Convertible Debentures8.20% Sundaram Finance Ltd. ** P1+ by CRISIL 3,400,000 3,400.73 3.35%Total 3,400.73 3.35%(b) Privately placed/ UnlistedNon Convertible Debentures6.70% J M Financial Products Private Ltd. ** # P1+ by CRISIL 7,500,000 7,500.00 7.40%6.70% Birla Global Finance Ltd. ** # A1+ by ICRA 2,500,000 2,500.00 2.47%Total 10,000.00 9.86%Money Market InstrumentsCertificate of DepositSyndicate Bank Ltd. ** # PR1+ by CARE 16,700,000 16,645.89 16.42%Punjab and Sind Bank ** # A1+ by ICRA 7,000,000 6,971.14 6.87%Axis Bank Ltd. ** # P1+ by CRISIL 5,000,000 4,978.38 4.91%State Bank of Travancore ** # P1+ by CRISIL 2,000,000 1,991.75 1.96%Commercial PaperIndiabulls Financial Services Ltd. ** # P1+ by CRISIL 10,000,000 9,946.30 9.81%ECL Finance Ltd. ** # A1+ by ICRA 8,800,000 8,753.46 8.63%Birla Global Finance Ltd. ** # A1+ by ICRA 7,500,000 7,460.31 7.36%Edelweiss Capital Ltd. ** # P1+ by CRISIL 5,000,000 4,973.54 4.90%JM Financial Services Private Ltd. ** # P1+ by CRISIL 5,000,000 4,973.54 4.90%Indiabulls Financial Services Ltd. ** # P1+ by CRISIL 2,500,000 2,487.07 2.45%Century Enka Ltd. ** # P1+ by CRISIL 1,500,000 1,491.77 1.47%Bill RediscountingHDFC Bank Ltd. ** # UNRATED 7,500,000 7,464.72 7.36%Total 78,137.87 77.06%OTHERSFixed Deposits Duration (in Days)6.00% Bank of Nova Scotia (30/04/2010) 31 950,000,000 9,500.00 9.37%CBLO/REPORepo Transaction 33.60 0.03%Total 9,533.60 9.40%Net Receivables/Payables 328.00 0.32%GRAND TOTAL 101,400.20 100.00%


Page 17 of 21

ANNEXURE IRELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES IPortfolio Statement as on March 31, 2010


% of Net Assets

Money Market InstrumentsCertificate of DepositCentral Bank of India ** # PR1+ by CARE 450,000 449.64 29.34%State Bank of Bikaner & Jaipur ** # P1+ by CRISIL 400,000 399.78 26.09%Punjab National Bank ** # PR1+ by CARE 150,000 149.88 9.78%Commercial PaperNational Bank for Agriculture & Rural Development ** # P1+ by CRISIL 450,000 449.63 29.34%Total 1,448.93 94.55%OTHERSCBLO/REPORepo Transaction 151.42 9.88%Total 151.42 9.88%Net Receivables/Payables (67.85) -4.43%GRAND TOTAL 1,532.50 100.00%


Page 18 of 21

ANNEXURE IRELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES IIPortfolio Statement as on March 31, 2010


% of Net Assets

Debt Instruments(a) Listed/ awaiting listing on Stock ExchangeTotal - 0.00%(b) Privately placed/ UnlistedNon Convertible Debentures5.90% Kotak Mahindra Investments Ltd. ** # A1+ by ICRA 3,000,000 3,000.00 9.22%5.90% TGS Investment & Trade Private Ltd. ** # A1+ by ICRA 2,500,000 2,500.00 7.68%Total 5,500.00 16.90%Money Market InstrumentsCertificate of DepositPunjab National Bank ** # PR1+ by CARE 6,000,000 5,969.65 18.35%IDBI Bank Ltd. ** # P1+ by CRISIL 6,000,000 5,966.65 18.34%ICICI Bank Ltd. ** # A1+ by ICRA 900,000 897.97 2.76%Commercial PaperJ M Financial Products Private Ltd. ** # P1+ by CRISIL 5,000,000 4,972.12 15.28%India Infoline Investment Services Ltd. ** # A1+ by ICRA 5,000,000 4,972.02 15.28%Kesoram Industries Ltd. ** # PR1+ by CARE 3,000,000 2,983.36 9.17%ECL Finance Ltd. ** # A1+ by ICRA 1,200,000 1,193.65 3.67%Total 26,955.42 82.85%OTHERSCBLO/REPORepo Transaction 44.57 0.14%Total 44.57 0.14%Net Receivables/Payables 38.71 0.11%GRAND TOTAL 32,538.70 100.00%


Page 19 of 21

ANNEXURE IRELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES IIIPortfolio Statement as on March 31, 2010


% of Net Assets

Money Market InstrumentsCertificate of DepositAllahabad Bank ** # P1+ by CRISIL 17,400,000 17,212.27 15.89%ING Vysya Bank Ltd. ** # P1+ by CRISIL 16,500,000 16,315.66 15.06%Karur Vysya Bank Ltd. ** # A1+ by ICRA 10,000,000 9,887.93 9.13%Yes Bank Ltd. ** # A1+ by ICRA 10,000,000 9,887.16 9.13%Commercial PaperIndiabulls Financial Services Ltd. ** # P1+ by CRISIL 15,000,000 14,829.38 13.69%ICICI Security Primary Dealership Ltd. ** # P1+ by CRISIL 10,000,000 9,886.12 9.13%Birla Global Finance Ltd. ** # A1+ by ICRA 5,000,000 4,939.52 4.56%ECL Finance Ltd. ** # A1+ by ICRA 5,000,000 4,938.61 4.56%Edelweiss Capital Ltd. ** # P1+ by CRISIL 2,500,000 2,469.53 2.28%Bill RediscountingKotak Mahindra Bank Ltd. ** # UNRATED 10,000,000 9,886.03 9.13%Total 100,252.21 92.56%OTHERSFixed Deposits Duration (in Days)6.10% Yes Bank Ltd. (08/06/2010) 90 800,000,000 8,000.00 7.39%CBLO/REPORepo Transaction 45.88 0.04%Total 8,045.88 7.43%Net Receivables/Payables 4.48 0.01%GRAND TOTAL 108,302.57 100.00%


Page 20 of 21

ANNEXURE IRELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES IPortfolio Statement as on March 31, 2010


% of Net Assets

Debt Instruments(a) Listed/ awaiting listing on Stock ExchangeNon Convertible Debentures9.35% Infrastructure Development Finance Company Ltd. ** AA+ by CRISIL 400,000 401.35 19.74%Total 401.35 19.74%(b) Privately placed/ UnlistedTotal - 0.00%Money Market InstrumentsCertificate of DepositKotak Mahindra Bank Ltd. ** # P1+ by CRISIL 550,000 546.51 26.88%Jammu & Kashmir Bank Ltd. ** # P1+ by CRISIL 500,000 496.54 24.42%Commercial PaperReliance Petroleum Ltd. ** # P1+ by CRISIL 600,000 596.89 29.36%Total 1,639.94 80.66%OTHERSCBLO/REPORepo Transaction 6.13 0.30%Total 6.13 0.30%Net Receivables/Payables (14.34) -0.70%GRAND TOTAL 2,033.08 100.00%


Page 21 of 21

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

( Rs. In lacs )

Name of scheme Type of Security Quantity Cost Quantity Market Value

ADITYA BIRLA FINANCE LTD RELIANCE FLOATING RATE FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II DEBT 5,000,000 4,919.06 5,000,000 4,939.52 RELIANCE FIXED HORIZON FUND - XIII - SERIES 2 DEBT 2,500,000 2,353.05 2,500,000 2,411.75 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I DEBT 10,000,000 9,957.57 10,000,000 9,960.31 RELIANCE LIQUID FUND - TREASURY PLAN DEBT 15,000,000 14,956.20 - - RELIANCE LIQUIDITY FUND DEBT 17,500,000 17,500.00 - - RELIANCE MONEY MANAGER FUND DEBT 7,500,000 7,500.00 - -

APOLLO HOSPITALS ENTERPRISE RELIANCE FIXED HORIZON FUND VII - SERIES 5 RELIANCE PHARMA FUND EQUITY 114,500 700.88 114,500 835.33 RELIANCE FLOATING RATE FUND

BANK OF INDIA RELIANCE FLOATING RATE FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II CERTIFICATE OF DEPOSIT 800,000 791.43 - - RELIANCE BANKING EXCHANGE TRADED FUND EQUITY 449 1.00 7,703 26.21 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 CERTIFICATE OF DEPOSIT 5,000,000 4,712.41 - - RELIANCE FLOATING RATE FUND CERTIFICATE OF DEPOSIT 1,500,000 1,494.08 - - RELIANCE INCOME FUND CERTIFICATE OF DEPOSIT 23,000,000 22,228.37 - - RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 500,000 498.64 - - RELIANCE LIQUID FUND - TREASURY PLAN CERTIFICATE OF DEPOSIT 5,000,000 4,901.29 - - RELIANCE LIQUIDITY FUND CERTIFICATE OF DEPOSIT 10,000,000 9,963.21 5,000,000 4,995.28 RELIANCE MEDIUM TERM FUND CERTIFICATE OF DEPOSIT 256,500,000 248,149.74 30,000,000 28,685.64 RELIANCE MEDIUM TERM FUND FIXED DEPOSIT 1,000,000,000 10,000.00 - - RELIANCE MONEY MANAGER FUND CERTIFICATE OF DEPOSIT 284,600,000 276,581.92 70,000,000 67,047.35 RELIANCE MONTHLY INCOME PLAN CERTIFICATE OF DEPOSIT 20,000,000 18,786.62 20,000,000 18,833.24 RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 75,000 181.09 - - RELIANCE REGULAR SAVING FUND - DEBT OPTION CERTIFICATE OF DEPOSIT 2,400,000 2,333.53 - - RELIANCE SHORT TERM FUND CERTIFICATE OF DEPOSIT 65,400,000 62,113.78 10,000,000 9,416.62

BHARTI AIRTEL LTD. RELIANCE MEDIUM TERM FUND RELIANCE EQUITY ADVANTAGE FUND EQUITY 841,000 4,979.51 1,050,066 3,281.98 RELIANCE EQUITY FUND EQUITY 600,000 5,248.90 1,000,000 3,125.50 RELIANCE EQUITY LINKED SAVING FUND - SERIES EQUITY 100,000 794.74 100,000 312.55 RELIANCE EQUITY OPPORTUNITIES FUND EQUITY 1,075,000 6,042.83 1,275,000 3,985.01 RELIANCE GROWTH FUND EQUITY 250,000 1,713.75 1,776,918 5,553.76 RELIANCE LONG TERM EQUITY FUND EQUITY 600,000 2,474.14 - - RELIANCE MONTHLY INCOME PLAN EQUITY 398,000 1,539.75 - - RELIANCE NRI EQUITY FUND EQUITY 25,000 201.70 - - RELIANCE QUANT PLUS FUND EQUITY 34,400 149.12 50,000 156.28 RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 37,801 300.57 - - RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 1,585,000 8,852.12 1,500,000 4,688.25 RELIANCE TAX SAVER (ELSS) FUND EQUITY 100,000 855.57 - - RELIANCE VISION FUND EQUITY 3,106,499 17,313.06 1,500,499 4,689.81

BIRLA CORPORATION LTD. RELIANCE FIXED HORIZON FUND VIII - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN DEBT 2,500,000 2,500.00 - - RELIANCE GILT SECURITIES FUNDRELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I

BOMBAY RAYON FASHIONS LTD. RELIANCE SHORT TERM FUND RELIANCE GROWTH FUND EQUITY 1,675,178 3,545.39 1,675,178 3,623.41 RELIANCE LONG TERM EQUITY FUND EQUITY 1,264,600 2,650.60 2,843,059 6,149.54 RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 1,932,250 3,794.51 2,432,250 5,260.96

CAIRN INDIA LIMITED RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE EQUITY FUND EQUITY 1,850,000 4,648.56 836,000 2,555.23 RELIANCE GROWTH FUND EQUITY 3,224,250 8,464.54 3,224,250 9,854.92 RELIANCE MONTHLY INCOME PLAN EQUITY 860,000 2,399.41 860,000 2,628.59 RELIANCE NATURAL RESOURCES FUND EQUITY 4,237,290 10,461.58 2,506,000 7,659.59 RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 39,800 83.37 - - RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 800,000 1,571.09 - -

CENTRAL BANK OF INDIA RELIANCE LIQUID PLUS FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II CERTIFICATE OF DEPOSIT 900,000 899.62 - - RELIANCE LIQUIDITY FUND RELIANCE DIVERSIFIED POWER SECTOR FUND FIXED DEPOSIT 1,000,000,000 10,000.00 - -

RELIANCE EQUITY FUND FIXED DEPOSIT 250,000,000 2,500.00 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 9 CERTIFICATE OF DEPOSIT 5,000,000 4,918.36 5,000,000 4,948.32 RELIANCE FIXED HORIZON FUND - IX - SERIES 6 CERTIFICATE OF DEPOSIT 500,000 499.11 500,000 499.27 RELIANCE FIXED HORIZON FUND - XII - SERIES 3 CERTIFICATE OF DEPOSIT 5,550,000 5,391.35 5,550,000 5,545.51 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 CERTIFICATE OF DEPOSIT 20,000,000 19,045.83 20,000,000 19,959.24 RELIANCE GROWTH FUND FIXED DEPOSIT 1,000,000,000 10,000.00 - - RELIANCE INCOME FUND CERTIFICATE OF DEPOSIT 5,000,000 4,931.26 5,000,000 4,931.82 RELIANCE INFRASTRUCTURE FUND FIXED DEPOSIT 2,500,000,000 25,000.00 - - RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 450,000 444.85 450,000 449.64 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 800,000 797.76 - - RELIANCE LIQUID FUND - TREASURY PLAN CERTIFICATE OF DEPOSIT 7,500,000 7,435.98 2,500,000 2,479.17 RELIANCE LIQUID FUND - TREASURY PLAN FIXED DEPOSIT 5,000,000,000 50,000.00 - - RELIANCE LIQUIDITY FUND CERTIFICATE OF DEPOSIT 232,500,000 230,525.09 57,500,000 56,957.24 RELIANCE LIQUIDITY FUND FIXED DEPOSIT 3,000,000,000 30,000.00 - - RELIANCE MEDIUM TERM FUND CERTIFICATE OF DEPOSIT 237,250,000 233,601.50 15,000,000 14,798.01 RELIANCE MEDIUM TERM FUND FIXED DEPOSIT 7,000,000,000 70,000.00 - - RELIANCE MONEY MANAGER FUND CERTIFICATE OF DEPOSIT 410,050,000 402,240.43 67,500,000 66,125.41 RELIANCE MONTHLY INCOME PLAN CERTIFICATE OF DEPOSIT 7,500,000 7,401.89 7,500,000 7,402.67 RELIANCE REGULAR SAVING FUND - BALANCED OPTION CERTIFICATE OF DEPOSIT 2,000,000 1,988.56 2,000,000 1,988.83 RELIANCE SHORT TERM FUND CERTIFICATE OF DEPOSIT 32,000,000 31,327.96 19,500,000 19,391.10 RELIANCE TAX SAVER (ELSS) FUND FIXED DEPOSIT 750,000,000 7,500.00 - - RELIANCE VISION FUND FIXED DEPOSIT 500,000,000 5,000.00 - -

CORPORATION BANK RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II CERTIFICATE OF DEPOSIT 900,000 887.63 - - RELIANCE BANKING FUND EQUITY 58,291 235.83 1,375,815 6,611.48 RELIANCE DIVERSIFIED POWER SECTOR FUND FIXED DEPOSIT 2,350,000,000 23,500.00 - - RELIANCE FIXED HORIZON FUND - X - SERIES 3 CERTIFICATE OF DEPOSIT 1,000,000 998.98 - - RELIANCE FIXED HORIZON FUND - XIV - SERIES 1 CERTIFICATE OF DEPOSIT 10,000,000 9,370.78 - - RELIANCE FIXED HORIZON FUND - XIV - SERIES 8 CERTIFICATE OF DEPOSIT 5,000,000 4,873.12 5,000,000 4,874.56 RELIANCE FLOATING RATE FUND CERTIFICATE OF DEPOSIT 1,000,000 997.64 - - RELIANCE GROWTH FUND FIXED DEPOSIT 500,000,000 5,000.00 - - RELIANCE INCOME FUND CERTIFICATE OF DEPOSIT 15,000,000 14,197.47 - - RELIANCE INCOME FUND DEBT 1,000,000 1,030.80 - - RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 700,000 698.36 - - RELIANCE LIQUID FUND - TREASURY PLAN CERTIFICATE OF DEPOSIT 50,000 49.66 - - RELIANCE LIQUIDITY FUND CERTIFICATE OF DEPOSIT 43,500,000 42,883.39 - - RELIANCE LIQUIDITY FUND FIXED DEPOSIT 24,500,000,000 245,000.00 - - RELIANCE LONG TERM EQUITY FUND EQUITY 472,600 1,861.82 1,468,200 7,055.44 RELIANCE MEDIUM TERM FUND CERTIFICATE OF DEPOSIT 123,800,000 118,951.57 35,300,000 34,344.79 RELIANCE MEDIUM TERM FUND FIXED DEPOSIT 1,000,000,000 10,000.00 - - RELIANCE MONEY MANAGER FUND CERTIFICATE OF DEPOSIT 144,050,000 138,897.11 83,200,000 80,731.03 RELIANCE MONTHLY INCOME PLAN CERTIFICATE OF DEPOSIT 40,000,000 37,577.24 30,000,000 28,292.22 RELIANCE NRI EQUITY FUND EQUITY - - 150,000 720.83 RELIANCE REGULAR SAVING FUND - BALANCED OPTION CERTIFICATE OF DEPOSIT 1,000,000 950.99 - - RELIANCE REGULAR SAVING FUND - DEBT OPTION CERTIFICATE OF DEPOSIT 4,250,000 4,058.42 - - RELIANCE SHORT TERM FUND CERTIFICATE OF DEPOSIT 21,750,000 20,696.54 - -

DR. REDDYS LABORATORIES LTD. RELIANCE MONTHLY INTERVAL FUND - SERIES I RELIANCE MONTHLY INCOME FUND EQUITY 100,000 812.62 - -

D B REALTY LIMITED RELIANCE MONTHLY INTERVAL FUND - SERIES I RELIANCE GROWTH FUND EQUITY 2,118,968 9,916.77 2,118,968 9,616.94 RELIANCE MONTHLY INTERVAL FUND - SERIES I

DLF LIMITED RELIANCE LIQUID PLUS FUND RELIANCE FIXED HORIZON FUND - IV - SERIES 7 DEBT 130 1,300.04 - - RELIANCE LIQUIDITY FUND RELIANCE EQUITY ADVANTAGE FUND EQUITY 1,600,000 5,122.40 600,000 1,853.40

RELIANCE EQUITY FUND EQUITY 2,000,000 5,279.31 - - RELIANCE LIQUIDITY FUND DEBT 5,000,345 12,618.75 - - RELIANCE MONEY MANAGER FUND DEBT 90 10,933.77 - - RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 125,000 460.79 125,000 386.13

ECL FINANCE LIMITED RELIANCE FLOATING RATE FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II DEBT 5,000,000 4,917.85 5,000,000 4,938.61 RELIANCE FLOATING RATE FUND DEBT 5,000,000 4,967.18 - - RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I DEBT 1,200,000 1,186.71 1,200,000 1,193.65 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I DEBT 8,800,000 8,750.25 8,800,000 8,753.46 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I DEBT 5,000,000 4,972.82 5,000,000 4,986.41 RELIANCE LIQUIDITY FUND DEBT 45,000,000 44,935.40 - - RELIANCE MONEY MANAGER FUND DEBT 30,000,000 30,000.00 - -

EDELWEISS SECURITIES LTD. RELIANCE FLOATING RATE FUND RELIANCE MONEY MANAGER FUND DEBT 10,500,000 10,500.00 - -

EXPORT IMPORT BANK OF INDIA RELIANCE FLOATING RATE FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II DEBT 3,400,000 3,398.44 - - RELIANCE FIXED HORIZON FUND VIII - SERIES 2 DEBT 900,000 896.76 - - RELIANCE FIXED HORIZON FUND VIII - SERIES 6 DEBT 100,000 99.45 - - RELIANCE FIXED HORIZON FUND IV - SERIES 8 DEBT 900,000 895.07 - - RELIANCE FIXED HORIZON FUND - IX SERIES 1 DEBT 850,000 839.40 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 5 DEBT 5,200,000 5,169.68 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 2 DEBT 7,300,000 7,207.67 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 6 DEBT 350,000 339.74 300,000 299.43 RELIANCE FIXED HORIZON FUND - VII - SERIES 5 DEBT 4,400,000 4,384.41 - - RELIANCE FIXED HORIZON FUND - XII - SERIES 4 DEBT 18,700,000 18,417.16 18,700,000 18,664.45 RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 CERTIFICATE OF DEPOSIT 1,300,000 1,229.09 1,300,000 1,247.02 RELIANCE FLOATING RATE FUND DEBT 6,500,000 6,481.52 - - RELIANCE INCOME FUND CERTIFICATE OF DEPOSIT 5,000,000 4,759.38 - - RELIANCE INCOME FUND DEBT 1,000,000 1,083.18 - - RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I DEBT 400,000 397.43 - - RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I DEBT 400,000 398.89 - - RELIANCE LIQUID FUND - TREASURY PLAN DEBT 11,900,000 11,795.93 - - RELIANCE LIQUIDITY FUND DEBT 56,050,000 55,766.71 1,500,000 1,499.90 RELIANCE MEDIUM TERM FUND CERTIFICATE OF DEPOSIT 55,000,000 52,396.14 6,200,000 5,947.34 RELIANCE MEDIUM TERM FUND DEBT 76,800,000 75,828.98 - - RELIANCE MONEY MANAGER FUND CERTIFICATE OF DEPOSIT 10,000,000 9,732.79 - - RELIANCE MONEY MANAGER FUND DEBT 110,600,000 108,588.59 8,000,000 7,799.64 RELIANCE MONTHLY INCOME PLAN CERTIFICATE OF DEPOSIT 5,000,000 4,732.04 - - RELIANCE MONTHLY INCOME PLAN DEBT 500,000 547.69 - - RELIANCE REGULAR SAVING FUND - DEBT OPTION DEBT 300,000 312.40 - - RELIANCE SHORT TERM FUND CERTIFICATE OF DEPOSIT 5,000,000 4,713.29 - - RELIANCE SHORT TERM FUND DEBT 19,300,000 20,195.72 2,000,000 2,022.80

GLOBAL TRADE FINANCE LTD. RELIANCE FLOATING RATE FUND RELIANCE FLOATING RATE FUND DEBT 3,500,000 3,491.03 - - RELIANCE LIQUID FUND - TREASURY PLAN DEBT 10,000,000 9,930.15 - - RELIANCE LIQUIDITY FUND DEBT 10,000,000 9,961.98 - - RELIANCE MONEY MANAGER FUND DEBT 10,000,000 9,931.03 - -

GRASIM INDUSTRIES LTD. RELIANCE FIXED HORIZON FUND-XIV-SERIES-1 RELIANCE EQUITY ADVANTAGE FUND EQUITY 7,403 198.88 100,000 2,814.85 RELIANCE SHORT TERM FUND RELIANCE INFRASTRUCTURE FUND EQUITY 10,592 262.50 - -

RELIANCE MONTHLY INCOME PLAN DEBT 500,000 513.50 500,000 491.76 RELIANCE MONTHLY INCOME PLAN EQUITY 700 15.59 - - RELIANCE NRI EQUITY FUND EQUITY 25,000 538.71 25,000 703.71 RELIANCE QUANT PLUS FUND EQUITY 12,284 317.04 6,000 168.89 RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 33,536 826.11 - - RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 175,150 3,742.02 150,000 4,222.28 RELIANCE SHORT TERM FUND DEBT 2,500,000 2,500.00 - -

Name Of The Company Name of Scheme in which Co.has invested more than 5% Investments during period ended 31.03.2010 Holding as on 31.03.2010

( Rs. In lacs )

Name of scheme Type of Security Quantity Cost Quantity Market ValueName Of The Company Name of Scheme in which Co.has invested more than 5% Investments during period ended 31.03.2010 Holding as on 31.03.2010

HCL INFOSYSTEM LTD. RELIANCE QUARTERLY INTERVAL FUND - SERIES III RELIANCE EQUITY OPPORTUNITIES FUND EQUITY 2,004,362 3,087.32 2,004,362 2,725.93 RELIANCE GROWTH FUND EQUITY 3,928,725 6,080.95 3,928,725 5,343.07

HDFC BANK LTD. RELIANCE LIQUID PLUS FUND RELIANCE BANKING EXCHANGE TRADED FUND EQUITY 4,009 65.51 14,348 277.42 RELIANCE LIQUIDITY FUND RELIANCE BANKING FUND EQUITY 103,167 1,526.13 253,627 4,903.88

RELIANCE DIVERSIFIED POWER SECTOR FUND FIXED DEPOSIT 4,500,000,000 45,000.00 - - RELIANCE EQUITY ADVANTAGE FUND EQUITY 217,800 2,790.04 354,237 6,849.17 RELIANCE EQUITY LINKED SAVING FUND - SERIES EQUITY - - 30,000 580.05 RELIANCE EQUITY OPPORTUNITIES FUND EQUITY 23,400 381.24 - - RELIANCE FLOATING RATE FUND CERTIFICATE OF DEPOSIT 15,000,000 14,865.99 - - RELIANCE GROWTH FUND FIXED DEPOSIT 5,950,000,000 59,500.00 - - RELIANCE INCOME FUND FIXED DEPOSIT 500,000,000 5,000.00 - - RELIANCE INFRASTRUCTURE FUND FIXED DEPOSIT 2,250,000,000 22,500.00 - - RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I DEBT 7,500,000 7,463.51 7,500,000 7,464.72 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 1,300,000 1,296.79 - - RELIANCE LIQUID FUND - TREASURY PLAN FIXED DEPOSIT 3,250,000,000 32,500.00 - - RELIANCE LIQUIDITY FUND CERTIFICATE OF DEPOSIT 208,800,000 207,224.64 - - RELIANCE LIQUIDITY FUND FIXED DEPOSIT 2,850,000,000 28,500.00 2,100,000,000 21,000.00 RELIANCE LONG TERM EQUITY FUND FIXED DEPOSIT 358,904,394 3,589.04 - - RELIANCE MEDIUM TERM FUND CERTIFICATE OF DEPOSIT 155,100,000 153,394.86 - - RELIANCE MEDIUM TERM FUND FIXED DEPOSIT 750,000,000 7,500.00 - - RELIANCE MONEY MANAGER FUND CERTIFICATE OF DEPOSIT 212,800,000 207,219.31 50,000,000 47,124.33 RELIANCE MONEY MANAGER FUND DEBT 142,500,000 141,916.77 92,500,000 92,064.90 RELIANCE MONTHLY INCOME PLAN EQUITY 100,000 1,846.38 100,000 1,933.50 RELIANCE MONTHLY INCOME PLAN FIXED DEPOSIT 1,150,000,000 11,500.00 - - RELIANCE NATURAL RESOURCES FUND FIXED DEPOSIT 750,000,000 7,500.00 - - RELIANCE QUANT PLUS FUND EQUITY 44,200 637.77 16,000 309.36 RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 100,000 1,083.51 - - RELIANCE SHORT TERM FUND FIXED DEPOSIT 750,000,000 7,500.00 - - RELIANCE TAX SAVER (ELSS) FUND EQUITY 250,000 4,596.06 250,000 4,833.75 RELIANCE TAX SAVER (ELSS) FUND FIXED DEPOSIT 1,000,000,000 10,000.00 - - RELIANCE VISION FUND FIXED DEPOSIT 1,500,000,000 15,000.00 - -

HERO HONDA MOTORS LTD. RELIANCE ANNUAL INTERVAL FUND - SERIES I RELIANCE EQUITY ADVANTAGE FUND EQUITY 83,000 1,281.71 - - RELIANCE FIXED HORIZON FUND - IV SERIES - VI RELIANCE QUANT PLUS FUND EQUITY 5,000 80.95 - - RELIANCE FIXED HORIZON FUND - XII - SERIES 3 RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 50,000 830.83 - - RELIANCE FIXED HORIZON FUND VII - SERIES 5 RELIANCE FIXED HORIZON FUND-XIII-SERIES-2RELIANCE FIXED HORIZON FUND-XIII-SERIES-3RELIANCE FIXED HORIZON FUND-XIII-SERIES-4RELIANCE FIXED HORIZON FUND-XIII-SERIES-6RELIANCE FIXED HORIZON FUND-XIII-SERIES-RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES IRELIANCE LIQUID FUND - TREASURY PLANRELIANCE LIQUIDITY FUND

HINDALCO INDUSTRIES LTD. RELIANCE FIXED HORIZON FUND PLAN C SERIES 3 RELIANCE EQUITY ADVANTAGE FUND EQUITY 288,920 366.19 288,920 523.67 RELIANCE FIXED HORIZON FUND VII - SERIES 4 RELIANCE GROWTH FUND EQUITY 8,498,754 12,735.02 4,498,754 8,153.99

RELIANCE MONTHLY INCOME PLAN EQUITY 2,913,668 4,348.98 - - RELIANCE NATURAL RESOURCES FUND EQUITY 6,621,074 8,569.53 2,950,000 5,346.88 RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 4,790,000 4,441.55 3,000,000 5,437.50 RELIANCE TAX SAVER (ELSS) FUND EQUITY 1,000,000 1,473.76 - - RELIANCE VISION FUND EQUITY 4,879,925 7,435.35 - -

HINDUSTAN ZINC LTD. RELIANCE FIXED HORIZON FUND - XII - SERIES 3 RELIANCE INFRASTRUCTURE FUND EQUITY 100,000 1,078.60 100,000 1,204.35 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I DEBT 600,000 598.51 - - RELIANCE FIXED HORIZON FUND- VII - SERIES 1 RELIANCE LIQUIDITY FUND DEBT 50,000,000 49,642.97 - - RELIANCE FIXED HORIZON FUND VII - SERIES 3 RELIANCE MONEY MANAGER FUND DEBT 19,400,000 19,389.27 - - RELIANCE FIXED HORIZON FUND X SERIES 2RELIANCE FIXED HORIZON FUND X SERIES 5RELIANCE FIXED HORIZON FUND-XIII-SERIES-3RELIANCE FIXED HORIZON FUND-XIV-SERIES-1RELIANCE FIXED HORIZON FUND-XIV-SERIES-5RELIANCE LIQUIDITY FUNDRELIANCE MONTHLY INTERVAL FUND - SERIES IRELIANCE QUARTERLY INTERVAL FUND - SERIES III

HOUSING DEVELOPMENT FINANCE COR LTD RELIANCE LIQUIDITY FUND RELIANCE FIXED HORIZON FUND - IV - SERIES 7 DEBT 2,500,000 2,594.27 - - RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II DEBT 1,900,000 1,947.33 - - RELIANCE EQUITY ADVANTAGE FUND EQUITY 262,100 5,883.11 300,000 8,151.60 RELIANCE EQUITY LINKED SAVING FUND - SERIES EQUITY - - 17,500 475.51 RELIANCE EQUITY OPPORTUNITIES FUND EQUITY 50,000 1,313.93 150,000 4,075.80 RELIANCE EQUITY OPPORTUNITIES FUND WRN 700,000 1,925.00 700,000 2,779.00 RELIANCE FIXED HORIZON FUND - V - 3 YEARS PLAN - SERIES 1 DEBT 650,000 707.86 600,000 613.92 RELIANCE FIXED HORIZON FUND - VII - SERIES 2 DEBT 27,400,000 27,964.52 - - RELIANCE FIXED HORIZON FUND - VII - SERIES 4 DEBT 6,300,000 6,424.75 - - RELIANCE FIXED HORIZON FUND - VII - SERIES 6 DEBT 1,200,000 1,223.76 - - RELIANCE FIXED HORIZON FUND VIII - SERIES 2 DEBT 7,300,000 7,584.85 - - RELIANCE FIXED HORIZON FUND - VIII - SERIES 4 DEBT 700,000 743.15 - - RELIANCE FIXED HORIZON FUND VIII - SERIES 5 DEBT 5,100,000 5,259.29 - - RELIANCE FIXED HORIZON FUND - IX SERIES 1 DEBT 14,500,000 14,450.22 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 9 DEBT 12,500,000 12,419.75 12,500,000 12,423.57 RELIANCE FIXED HORIZON FUND - IX - SERIES 2 DEBT 100,000 104.61 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 10 DEBT 450,000 508.19 1,650,000 1,688.28 RELIANCE FIXED HORIZON FUND - PLAN C - SERIES II DEBT 2,500,000 2,588.96 - - RELIANCE FIXED HORIZON FUND - VII - SERIES 5 DEBT 2,500,000 2,626.69 - - RELIANCE FIXED HORIZON FUND - XIII - SERIES 2 DEBT 250,000 269.00 250,000 255.80 RELIANCE FIXED HORIZON FUND - XIII - SERIES 6 DEBT 2,750,000 2,830.92 2,750,000 2,885.03 RELIANCE FIXED HORIZON FUND - XIV - SERIES 3 DEBT 2,500,000 2,525.05 2,500,000 2,530.54 RELIANCE FIXED HORIZON FUND - XIV - SERIES 4 DEBT 10,000,000 10,356.51 10,000,000 10,398.79 RELIANCE FIXED HORIZON FUND - XIV - SERIES 5 DEBT 4,000,000 4,352.54 4,000,000 4,092.80 RELIANCE FLOATING RATE FUND DEBT 10,200,000 10,629.50 - - RELIANCE INCOME FUND DEBT 11,000,000 11,131.01 - - RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I DEBT 500,000 498.78 - - RELIANCE LIQUID FUND - TREASURY PLAN DEBT 221,850,000 228,577.68 30,000,000 29,684.56 RELIANCE LIQUIDITY FUND DEBT 378,100,000 389,544.41 5,000,000 5,007.39 RELIANCE MEDIUM TERM FUND DEBT 51,500,000 51,055.13 1,000,000 967.40 RELIANCE MONEY MANAGER FUND DEBT 475,850,000 479,931.01 26,000,000 25,711.68 RELIANCE MONTHLY INCOME PLAN DEBT 53,750,000 54,493.52 10,750,000 11,238.19 RELIANCE QUANT PLUS FUND EQUITY 13,100 311.15 12,000 326.06 RELIANCE REGULAR SAVING FUND - BALANCED OPTION DEBT 3,000,000 2,894.37 - - RELIANCE REGULAR SAVING FUND - DEBT OPTION DEBT 24,550,000 25,680.50 6,000,000 6,139.20 RELIANCE SHORT TERM FUND DEBT 36,500,000 36,196.04 5,500,000 5,788.46 RELIANCE VISION FUND EQUITY - - 300,000 8,151.60 RELIANCE VISION FUND WRN 999,936 3,255.81 999,936 3,969.75

ICICI BANK LTD. RELIANCE LIQUIDITY FUND RELIANCE BANKING EXCHANGE TRADED FUND EQUITY 19,066 158.29 46,007 438.22 RELIANCE MEDIUM TERM FUND RELIANCE BANKING FUND EQUITY 287,800 2,188.31 1,533,416 14,605.79

RELIANCE BANKING FUND FIXED DEPOSIT 980,000,000 9,800.00 260,000,000 2,600.00 RELIANCE DIVERSIFIED POWER SECTOR FUND EQUITY 1,375,000 8,572.14 2,472,718 23,552.64 RELIANCE DIVERSIFIED POWER SECTOR FUND FIXED DEPOSIT 6,030,000,000 60,300.00 1,470,000,000 14,700.00 RELIANCE EQUITY ADVANTAGE FUND EQUITY 900,000 6,643.54 1,200,000 11,430.00 RELIANCE EQUITY ADVANTAGE FUND FIXED DEPOSIT 1,297,500,000 12,975.00 140,000,000 1,400.00 RELIANCE EQUITY FUND EQUITY 157,948 1,297.43 900,000 8,572.50 RELIANCE EQUITY FUND FIXED DEPOSIT 4,000,000,000 40,000.00 1,000,000,000 10,000.00 RELIANCE EQUITY LINKED SAVING FUND - SERIES EQUITY 50,000 384.54 100,000 952.50 RELIANCE EQUITY OPPORTUNITIES FUND EQUITY 550,000 4,136.08 850,000 8,096.25 RELIANCE EQUITY OPPORTUNITIES FUND FIXED DEPOSIT 240,000,000 2,400.00 - - RELIANCE FIXED HORIZON FUND - VII - SERIES 6 CERTIFICATE OF DEPOSIT 400,000 393.19 - - RELIANCE FIXED HORIZON FUND VIII - SERIES 2 CERTIFICATE OF DEPOSIT 1,000,000 987.84 - - RELIANCE FIXED HORIZON FUND VIII - SERIES 5 CERTIFICATE OF DEPOSIT 5,100,000 5,071.34 - - RELIANCE FIXED HORIZON FUND VIII - SERIES 6 CERTIFICATE OF DEPOSIT 400,000 394.21 - - RELIANCE FIXED HORIZON FUND IV - SERIES 8 CERTIFICATE OF DEPOSIT 1,300,000 1,272.97 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 9 CERTIFICATE OF DEPOSIT 1,350,000 1,291.57 450,000 444.70 RELIANCE FIXED HORIZON FUND - IX - SERIES 6 CERTIFICATE OF DEPOSIT 4,800,000 4,789.16 4,800,000 4,790.71 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 CERTIFICATE OF DEPOSIT 400,000 379.75 - - RELIANCE FIXED HORIZON FUND - VII - SERIES 5 CERTIFICATE OF DEPOSIT 1,900,000 1,866.84 - - RELIANCE FIXED HORIZON FUND - X - SERIES 1 CERTIFICATE OF DEPOSIT 4,000,000 3,968.01 - - RELIANCE FIXED HORIZON FUND - XII - SERIES 3 CERTIFICATE OF DEPOSIT 1,000,000 924.84 - - RELIANCE FIXED HORIZON FUND - XII - SERIES 4 CERTIFICATE OF DEPOSIT 45,500,000 42,947.93 28,200,000 28,145.07 RELIANCE FIXED HORIZON FUND - XIII - SERIES 2 CERTIFICATE OF DEPOSIT 50,000 48.57 - - RELIANCE FIXED HORIZON FUND - XIV - SERIES 3 CERTIFICATE OF DEPOSIT 1,100,000 1,095.03 - - RELIANCE FIXED HORIZON FUND - X - SERIES 5 CERTIFICATE OF DEPOSIT 2,100,000 2,030.51 - - RELIANCE FLOATING RATE FUND CERTIFICATE OF DEPOSIT 13,000,000 12,903.17 - - RELIANCE FLOATING RATE FUND FIXED DEPOSIT 500,000,000 5,000.00 - - RELIANCE GROWTH FUND EQUITY 758,450 5,824.17 2,162,816 20,600.82 RELIANCE GROWTH FUND FIXED DEPOSIT 5,100,000,000 51,000.00 1,050,000,000 10,500.00 RELIANCE INCOME FUND FIXED DEPOSIT 250,000,000 2,500.00 - - RELIANCE INFRASTRUCTURE FUND EQUITY 1,193,025 9,344.09 893,025 8,506.06 RELIANCE INFRASTRUCTURE FUND FIXED DEPOSIT 2,800,000,000 28,000.00 950,000,000 9,500.00 RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 700,000 689.35 - - RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 5,500,000 5,444.99 900,000 897.97 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 2,250,000 2,243.46 - - RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 11,450,000 11,395.92 9,500,000 9,478.55 RELIANCE LIQUID FUND - TREASURY PLAN CERTIFICATE OF DEPOSIT 66,500,000 65,944.45 - - RELIANCE LIQUID FUND - TREASURY PLAN FIXED DEPOSIT 6,650,000,000 66,500.00 - - RELIANCE LIQUIDITY FUND CERTIFICATE OF DEPOSIT 291,100,000 288,493.56 70,000,000 69,262.47 RELIANCE LONG TERM EQUITY FUND FIXED DEPOSIT 1,300,000,000 13,000.00 200,000,000 2,000.00 RELIANCE MEDIA & ENTERTAINMENT FUND FIXED DEPOSIT 45,000,000 450.00 - - RELIANCE MEDIUM TERM FUND CERTIFICATE OF DEPOSIT 274,400,000 268,014.76 63,500,000 61,860.42 RELIANCE MONEY MANAGER FUND CERTIFICATE OF DEPOSIT 389,950,000 378,427.71 550,000 543.52 RELIANCE MONEY MANAGER FUND FIXED DEPOSIT 20,150,000,000 201,500.00 - - RELIANCE MONTHLY INCOME PLAN CERTIFICATE OF DEPOSIT 17,500,000 17,288.69 17,500,000 17,293.71 RELIANCE MONTHLY INCOME PLAN EQUITY 990,809 7,563.32 - - RELIANCE MONTHLY INCOME PLAN FIXED DEPOSIT 700,000,000 7,000.00 340,000,000 3,400.00 RELIANCE NATURAL RESOURCES FUND FIXED DEPOSIT 6,000,000,000 60,000.00 500,000,000 5,000.00 RELIANCE NRI EQUITY FUND EQUITY 60,000 450.68 60,000 571.50 RELIANCE NRI EQUITY FUND FIXED DEPOSIT 110,000,000 1,100.00 22,500,000 225.00 RELIANCE QUANT PLUS FUND EQUITY 54,000 426.45 48,000 457.20 RELIANCE REGULAR SAVING FUND - DEBT OPTION CERTIFICATE OF DEPOSIT 3,200,000 3,196.70 - - RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 857,948 6,641.79 500,000 4,762.50 RELIANCE REGULAR SAVING FUND - EQUITY OPTION FIXED DEPOSIT 960,000,000 9,600.00 300,000,000 3,000.00 RELIANCE SHORT TERM FUND CERTIFICATE OF DEPOSIT 8,700,000 8,365.23 - - RELIANCE SHORT TERM FUND FIXED DEPOSIT 750,000,000 7,500.00 - - RELIANCE TAX SAVER (ELSS) FUND EQUITY 1,900,950 15,358.32 900,000 8,572.50 RELIANCE TAX SAVER (ELSS) FUND FIXED DEPOSIT 1,780,000,000 17,800.00 - - RELIANCE VISION FUND EQUITY 1,827,000 11,998.07 1,502,203 14,308.48 RELIANCE VISION FUND FIXED DEPOSIT 4,550,000,000 45,500.00 900,000,000 9,000.00 RELIANCE FIXED HORIZON FUND - XII - SERIES 5 CERTIFICATE OF DEPOSIT 2,100,000 1,950.55 2,100,000 2,095.94

( Rs. In lacs )


IDBI BANK LTD RELIANCE LIQUIDITY FUND RELIANCE BANKING EXCHANGE TRADED FUND EQUITY 620 0.33 14,161 16.29 RELIANCE MEDIUM TERM FUND RELIANCE FIXED HORIZON FUND VIII - SERIES 2 CERTIFICATE OF DEPOSIT 500,000 496.84 - -

RELIANCE FIXED HORIZON FUND - IX SERIES 1 DEBT 900,000 920.04 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 9 CERTIFICATE OF DEPOSIT 14,000,000 13,922.29 2,500,000 2,486.10 RELIANCE FIXED HORIZON FUND - IX - SERIES 9 DEBT 50,000 50.94 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 5 CERTIFICATE OF DEPOSIT 300,000 290.18 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 2 DEBT 2,500,000 2,615.88 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 6 CERTIFICATE OF DEPOSIT 10,000,000 9,956.93 10,000,000 9,980.33 RELIANCE FIXED HORIZON FUND - X - SERIES 1 CERTIFICATE OF DEPOSIT 4,000,000 3,973.44 - - RELIANCE FIXED HORIZON FUND - X - SERIES 3 CERTIFICATE OF DEPOSIT 1,920,000 1,919.01 - - RELIANCE FIXED HORIZON FUND - XII - SERIES 4 DEBT 9,500,000 9,632.58 - - RELIANCE FIXED HORIZON FUND - XIII - SERIES 4 CERTIFICATE OF DEPOSIT 2,000,000 1,970.85 - - RELIANCE FIXED HORIZON FUND - X - SERIES 5 CERTIFICATE OF DEPOSIT 4,500,000 4,416.04 - - RELIANCE FLOATING RATE FUND CERTIFICATE OF DEPOSIT 14,700,000 14,556.17 - - RELIANCE FLOATING RATE FUND DEBT 4,500,000 4,861.87 - - RELIANCE INCOME FUND CERTIFICATE OF DEPOSIT 15,000,000 14,547.96 - - RELIANCE INCOME FUND DEBT 6,500,000 6,639.82 - - RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 900,000 894.28 - - RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 6,000,000 5,923.81 6,000,000 5,966.65 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 1,240,000 1,236.36 - - RELIANCE LIQUID FUND - TREASURY PLAN CERTIFICATE OF DEPOSIT 50,050,000 49,790.94 - - RELIANCE LIQUID FUND - TREASURY PLAN DEBT 9,950,000 10,784.06 - - RELIANCE LIQUIDITY FUND CERTIFICATE OF DEPOSIT 100,600,000 99,908.34 - - RELIANCE LIQUIDITY FUND DEBT 2,500,000 2,721.75 1,850,000 1,846.47 RELIANCE MEDIUM TERM FUND CERTIFICATE OF DEPOSIT 142,800,000 138,743.55 68,500,000 66,461.25 RELIANCE MONEY MANAGER FUND CERTIFICATE OF DEPOSIT 273,420,000 266,019.18 91,500,000 88,838.28 RELIANCE MONEY MANAGER FUND DEBT 13,500,000 14,310.64 650,000 648.76 RELIANCE MONTHLY INCOME PLAN CERTIFICATE OF DEPOSIT 4,000,000 3,926.20 - - RELIANCE MONTHLY INCOME PLAN DEBT 2,500,000 2,500.00 1,000,000 1,015.51 RELIANCE MONTHLY INCOME PLAN EQUITY 1,000,000 1,164.70 1,000,000 1,150.00 RELIANCE REGULAR SAVING FUND - BALANCED OPTION CERTIFICATE OF DEPOSIT 2,250,000 2,157.36 1,000,000 979.75 RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 1,499,200 1,614.09 - - RELIANCE SHORT TERM FUND CERTIFICATE OF DEPOSIT 22,000,000 20,979.66 3,500,000 3,332.17 RELIANCE SHORT TERM FUND DEBT 3,300,000 3,589.36 300,000 328.67 RELIANCE TAX SAVER (ELSS) FUND EQUITY 500,000 510.87 - -

INDIA INFOLINE INVESTMENT SERV LTD RELIANCE LIQUIDITY FUND RELIANCE FIXED HORIZON FUND - XIV - SERIES 3 DEBT 1,900,000 1,900.00 1,900,000 1,900.00 RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I DEBT 5,000,000 4,933.55 5,000,000 4,972.02 RELIANCE LIQUIDITY FUND DEBT 25,500,000 25,426.48 15,000,000 14,972.02 RELIANCE MONEY MANAGER FUND DEBT 30,000,000 30,000.00 - - RELIANCE REGULAR SAVING FUND - DEBT OPTION DEBT 1,100,000 1,100.00 1,100,000 1,100.00

INDIA INFOLINE LTD. RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE MONEY MANAGER FUND DEBT 15,000,000 15,000.00 - - RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 250,000 302.20 - -

INDIABULLS FINANCIAL SERVICES LTD RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II DEBT 15,000,000 14,771.67 15,000,000 14,829.38 RELIANCE BANKING FUND EQUITY 947,368 1,593.15 1,319,130 1,386.41 RELIANCE EQUITY ADVANTAGE FUND EQUITY 1,721,000 2,194.28 1,721,000 1,808.77 RELIANCE EQUITY OPPORTUNITIES FUND EQUITY 1,721,000 2,427.16 - - RELIANCE FIXED HORIZON FUND - XIV - SERIES 7 DEBT 2,600,000 2,600.00 2,600,000 2,600.00 RELIANCE FLOATING RATE FUND DEBT 15,000,000 14,791.34 10,000,000 9,900.95 RELIANCE GROWTH FUND EQUITY 4,406,000 7,312.58 4,693,908 4,933.30 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I DEBT 12,500,000 12,431.08 12,500,000 12,433.37 RELIANCE LIQUID FUND - TREASURY PLAN DEBT 200 19,695.01 - - RELIANCE LIQUIDITY FUND DEBT 55,500,200 73,895.41 22,500,000 22,290.23 RELIANCE MONEY MANAGER FUND DEBT 85,000,100 92,973.35 25,000,000 24,050.24 RELIANCE REGULAR SAVING FUND - DEBT OPTION DEBT 400,000 400.00 400,000 400.00 RELIANCE TAX SAVER (ELSS) FUND EQUITY 1,703,600 3,125.80 - -

INDIABULLS POWER LIMITED RELIANCE FIXED HORIZON FUND-XIV-SERIES-4 RELIANCE DIVERSIFIED POWER SECTOR FUND EQUITY 3,589,844 1,615.43 3,000,000 922.50 RELIANCE LIQUIDITY FUND RELIANCE INFRASTRUCTURE FUND EQUITY 1,958,095 881.14 - -

RELIANCE NATURAL RESOURCES FUND EQUITY 3,589,844 1,615.43 - -

INDIABULLS SECURITIES LIMITED RELIANCE LIQUIDITY FUND RELIANCE FLOATING RATE FUND DEBT 5,000,000 4,944.53 - - RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I DEBT 5,000,000 4,971.82 5,000,000 4,985.91 RELIANCE LIQUID FUND - TREASURY PLAN DEBT 5,000,000 4,924.02 5,000,000 4,962.01 RELIANCE LIQUIDITY FUND DEBT 35,000,000 34,946.93 - -

INDIAN METAL AND FERRO ALLOYS LIMITD RELIANCE FLOATING RATE FUND RELIANCE EQUITY OPPORTUNITIES FUND EQUITY 1,250,000 4,837.50 1,250,000 9,238.13 RELIANCE TAX SAVER FUND EQUITY 1,250,000 4,837.50 1,250,000 9,238.13

INFOSYS TECHNOLOGIES LTD. RELIANCE MEDIUM TERM FUND RELIANCE EQUITY ADVANTAGE FUND EQUITY 604,000 9,757.14 375,000 9,809.81 RELIANCE EQUITY FUND EQUITY 200,000 4,334.04 - - RELIANCE EQUITY LINKED SAVING FUND - SERIES EQUITY 25,000 346.05 15,000 392.39 RELIANCE EQUITY OPPORTUNITIES FUND EQUITY 776,000 13,189.11 150,000 3,923.93 RELIANCE GROWTH FUND EQUITY 250,000 4,864.79 653,904 17,105.80 RELIANCE MONTHLY INCOME PLAN EQUITY 100,000 2,361.37 - - RELIANCE NRI EQUITY FUND EQUITY 25,000 387.42 20,000 523.19 RELIANCE QUANT PLUS FUND EQUITY 14,000 276.63 23,000 601.67 RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 75,000 1,529.81 50,000 1,307.98 RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 275,000 5,959.31 250,000 6,539.88 RELIANCE TAX SAVER (ELSS) FUND EQUITY 601,326 10,878.60 - - RELIANCE VISION FUND EQUITY 575,000 11,364.86 400,945 10,488.52

INFRASTRUCTURE DEVELOPMENT FINANCE CRELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FIXED HORIZON FUND - IV - SERIES 7 DEBT 700,000 712.78 - - RELIANCE SHORT TERM FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II DEBT 500,000 517.96 - -

RELIANCE DIVERSIFIED POWER SECTOR FUND EQUITY 4,831,650 6,886.02 4,831,650 7,776.54 RELIANCE EQUITY FUND EQUITY 3,000,000 3,970.54 3,000,000 4,828.50 RELIANCE FIXED HORIZON FUND - VII - SERIES 2 DEBT 21,200,000 21,550.38 - - RELIANCE FIXED HORIZON FUND VIII - SERIES 3 DEBT 100,000 102.45 - - RELIANCE FIXED HORIZON FUND - VIII - SERIES 4 DEBT 2,000,000 2,047.89 - - RELIANCE FIXED HORIZON FUND - X - SERIES 7 DEBT - - 800,000 802.70 RELIANCE FIXED HORIZON FUND - XIII - SERIES 1 DEBT 6,500,000 6,112.93 800,000 775.47 RELIANCE FIXED HORIZON FUND IV - SERIES 5 DEBT 1,950,000 1,981.01 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 9 DEBT 15,100,000 15,475.39 16,300,000 16,304.38 RELIANCE FIXED HORIZON FUND - XII - SERIES 3 DEBT 10,000,000 10,000.00 10,000,000 10,002.07 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 DEBT 30,000,000 30,000.00 30,000,000 30,011.17 RELIANCE FIXED HORIZON FUND - XIII - SERIES 4 DEBT 7,050,000 6,269.28 7,050,000 6,559.93 RELIANCE FIXED HORIZON FUND - XIII - SERIES 5 DEBT 600,000 542.83 - - RELIANCE FIXED HORIZON FUND - XIV - SERIES 1 DEBT 3,950,000 3,630.98 3,950,000 3,675.42 RELIANCE FIXED HORIZON FUND - XIV - SERIES 2 DEBT 5,350,000 4,867.76 5,350,000 4,889.17 RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I DEBT 400,000 412.19 400,000 401.35 RELIANCE INFRASTRUCTURE FUND EQUITY 6,123,100 8,448.60 6,123,100 9,855.13 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I DEBT 600,000 598.60 - - RELIANCE LIQUID FUND - TREASURY PLAN DEBT 18,370,000 18,593.37 - - RELIANCE LIQUIDITY FUND DEBT 137,000,000 138,565.61 7,500,000 7,500.00 RELIANCE MEDIUM TERM FUND DEBT 40,000,000 39,720.50 - - RELIANCE MONEY MANAGER FUND DEBT 194,930,000 193,958.23 19,750,000 19,612.23 RELIANCE MONTHLY INCOME PLAN DEBT 19,100,000 17,865.13 6,600,000 6,397.63 RELIANCE MONTHLY INCOME PLAN EQUITY 498,250 649.64 - - RELIANCE REGULAR SAVING FUND - BALANCED OPTION DEBT 2,500,000 2,479.49 2,500,000 2,479.82 RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 700,000 1,020.29 350,000 563.33 RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 3,000,000 3,999.60 3,000,000 4,828.50

ING VYSYA BANK LTD. RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II CERTIFICATE OF DEPOSIT 22,800,000 22,463.02 16,500,000 16,315.66 RELIANCE BANKING FUND EQUITY 940,000 1,607.29 1,166,104 3,221.95 RELIANCE FIXED HORIZON FUND - IX - SERIES 9 CERTIFICATE OF DEPOSIT 2,500,000 2,478.40 2,500,000 2,484.38 RELIANCE FIXED HORIZON FUND - X - SERIES 3 CERTIFICATE OF DEPOSIT 5,000,000 4,983.84 - - RELIANCE FIXED HORIZON FUND - XII - SERIES 3 CERTIFICATE OF DEPOSIT 7,500,000 7,493.02 7,500,000 7,495.01 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 CERTIFICATE OF DEPOSIT 24,300,000 23,743.74 24,300,000 24,256.89 RELIANCE FLOATING RATE FUND CERTIFICATE OF DEPOSIT 21,000,000 20,744.15 3,200,000 3,166.88 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 1,000,000 998.39 - - RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 500,000 496.90 - - RELIANCE LIQUID FUND - TREASURY PLAN CERTIFICATE OF DEPOSIT 30,000,000 29,662.12 25,000,000 24,702.10 RELIANCE LIQUIDITY FUND CERTIFICATE OF DEPOSIT 117,300,000 115,998.63 6,300,000 6,234.79 RELIANCE LIQUIDITY FUND FIXED DEPOSIT 1,500,000,000 15,000.00 - - RELIANCE MEDIUM TERM FUND CERTIFICATE OF DEPOSIT 105,350,000 103,899.29 - - RELIANCE MEDIUM TERM FUND FIXED DEPOSIT 8,500,000,000 85,000.00 - - RELIANCE MONEY MANAGER FUND CERTIFICATE OF DEPOSIT 151,250,000 147,856.18 - - RELIANCE MONEY MANAGER FUND FIXED DEPOSIT 15,500,000,000 155,000.00 - - RELIANCE MONTHLY INCOME PLAN EQUITY 200,000 333.08 - - RELIANCE FIXED HORIZON FUND - XII - SERIES 5 CERTIFICATE OF DEPOSIT 2,200,000 2,054.06 2,200,000 2,196.10

ITC LTD RELIANCE FIXED HORIZON FUND-XIII-SERIES-2 RELIANCE EQUITY ADVANTAGE FUND EQUITY 1,000,000 1,902.81 2,826,367 7,434.76 RELIANCE FIXED HORIZON FUND-XIII-SERIES-6 RELIANCE MONTHLY INCOME PLAN EQUITY 2,709,500 6,741.20 2,000,000 5,261.00 RELIANCE FIXED HORIZON FUND-XIII-SERIES- RELIANCE QUANT PLUS FUND EQUITY 75,000 182.27 150,000 394.58 RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 200,000 374.00 - - RELIANCE QUARTERLY INTERVAL FUND - SERIES III RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY - - 793,000 2,085.99 RELIANCE SHORT TERM FUND RELIANCE TAX SAVER (ELSS) FUND EQUITY 4,648,265 10,029.55 2,070,000 5,445.14

RELIANCE VISION FUND EQUITY 3,000,000 5,809.80 2,845,000 7,483.77

JINDAL SAW LTD. RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I RELIANCE GROWTH FUND EQUITY 105,000 285.42 12,850,055 27,293.52 RELIANCE INFRASTRUCTURE FUND EQUITY 1,108,311 4,317.43 3,141,555 6,672.66 RELIANCE NATURAL RESOURCES FUND EQUITY - - 3,540,990 7,521.06 RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY - - 1,500,000 3,186.00

KOTAK MAHINDRA BANK LTD RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II DEBT 10,000,000 9,845.70 10,000,000 9,886.03 RELIANCE MEDIUM TERM FUND RELIANCE BANKING EXCHANGE TRADED FUND EQUITY 341 1.30 6,665 49.86

RELIANCE BANKING FUND EQUITY - - 327,244 2,448.28 RELIANCE DIVERSIFIED POWER SECTOR FUND FIXED DEPOSIT 1,800,000,000 18,000.00 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 9 CERTIFICATE OF DEPOSIT 8,350,000 8,294.42 8,350,000 8,296.95 RELIANCE FIXED HORIZON FUND - IX - SERIES 6 CERTIFICATE OF DEPOSIT 500,000 499.31 500,000 499.47 RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 CERTIFICATE OF DEPOSIT 5,000,000 4,714.02 5,000,000 4,795.95 RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 2,500,000 2,354.05 550,000 546.51 RELIANCE FLOATING RATE FUND CERTIFICATE OF DEPOSIT 33,850,000 33,563.97 - - RELIANCE GROWTH FUND EQUITY - - 608,235 4,550.51 RELIANCE GROWTH FUND FIXED DEPOSIT 1,800,000,000 18,000.00 - - RELIANCE INCOME FUND CERTIFICATE OF DEPOSIT 10,500,000 10,400.13 - - RELIANCE INFRASTRUCTURE FUND FIXED DEPOSIT 1,400,000,000 14,000.00 - - RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 1,700,000 1,694.18 - - RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 750,000 747.92 - - RELIANCE LIQUID FUND - TREASURY PLAN CERTIFICATE OF DEPOSIT 68,500,000 68,007.56 - - RELIANCE LIQUID FUND - TREASURY PLAN DEBT 5,000,000 4,922.85 5,000,000 4,943.01 RELIANCE LIQUID FUND - TREASURY PLAN FIXED DEPOSIT 1,000,000,000 10,000.00 - - RELIANCE LIQUIDITY FUND CERTIFICATE OF DEPOSIT 86,750,000 86,210.18 - - RELIANCE LIQUIDITY FUND FIXED DEPOSIT 16,350,000,000 163,500.00 - - RELIANCE MEDIUM TERM FUND CERTIFICATE OF DEPOSIT 77,150,000 76,324.07 - - RELIANCE MEDIUM TERM FUND FIXED DEPOSIT 1,300,000,000 13,000.00 - - RELIANCE MONEY MANAGER FUND CERTIFICATE OF DEPOSIT 224,400,000 221,231.14 10,000,000 9,901.10 RELIANCE MONEY MANAGER FUND DEBT 30,000,000 29,722.03 - - RELIANCE MONEY MANAGER FUND FIXED DEPOSIT 14,350,000,000 143,500.00 - - RELIANCE REGULAR SAVING FUND - BALANCED OPTION CERTIFICATE OF DEPOSIT 100,000 94.86 - - RELIANCE REGULAR SAVING FUND - DEBT OPTION CERTIFICATE OF DEPOSIT 21,750,000 21,549.64 17,500,000 17,329.16 RELIANCE SHORT TERM FUND CERTIFICATE OF DEPOSIT 10,200,000 10,141.26 100,000 99.36 RELIANCE VISION FUND FIXED DEPOSIT 400,000,000 4,000.00 - -

( Rs. In lacs )


LARSEN & TOUBRO LTD. RELIANCE INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND EQUITY - - 974,800 15,897.53 RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES - I RELIANCE EQUITY ADVANTAGE FUND EQUITY 328,000 4,953.00 500,000 8,154.25 RELIANCE LIQUIDITY FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES EQUITY - - 30,000 489.26 RELIANCE SHORT TERM FUND RELIANCE EQUITY OPPORTUNITIES FUND EQUITY 500,000 7,945.85 450,000 7,338.83

RELIANCE INFRASTRUCTURE FUND EQUITY 400,000 5,945.29 400,000 6,523.40 RELIANCE LIQUID FUND - TREASURY PLAN DEBT 10,000,000 10,000.00 - - RELIANCE LIQUIDITY FUND DEBT 60,000,000 60,000.00 - - RELIANCE MONEY MANAGER FUND DEBT 155,000,000 155,054.98 - - RELIANCE MONTHLY INCOME PLAN EQUITY 324,800 5,185.81 300,000 4,892.55 RELIANCE NATURAL RESOURCES FUND EQUITY 150,000 2,031.11 - - RELIANCE QUANT PLUS FUND EQUITY 8,000 115.52 30,000 489.26 RELIANCE VISION FUND EQUITY 1,048,800 15,619.28 1,000,000 16,308.50

MAHINDRA & MAHINDRA FIN SER LTD RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FIXED HORIZON FUND - IV - SERIES 7 DEBT 7,500,000 7,698.30 - - RELIANCE FIXED HORIZON FUND - XIII - SERIES 1 DEBT 4,800,000 4,800.91 4,800,000 4,798.65 RELIANCE LIQUID FUND - TREASURY PLAN DEBT 11,000,000 11,521.51 - - RELIANCE MONEY MANAGER FUND DEBT 48,500,000 49,959.81 200,000 199.94

MARUTI SUZUKI INDIA LTD RELIANCE FIXED HORIZON FUND - IV SERIES - 5 RELIANCE EQUITY ADVANTAGE FUND EQUITY 443,000 6,211.54 300,000 4,253.85 RELIANCE FIXED HORIZON FUND - IV SERIES - V RELIANCE EQUITY FUND EQUITY 200,000 3,074.00 600,000 8,507.70 RELIANCE FIXED HORIZON FUND - IV SERIES - VI RELIANCE GROWTH FUND EQUITY - - 653,850 9,271.27 RELIANCE FIXED HORIZON FUND VII - SERIES 3 RELIANCE QUANT PLUS FUND EQUITY 37,400 560.55 12,000 170.15 RELIANCE FIXED HORIZON FUND VII - SERIES 4 RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 30,000 462.37 - - RELIANCE FIXED HORIZON FUND VII - SERIES 6 RELIANCE TAX SAVER (ELSS) FUND EQUITY 28,800 276.11 - - RELIANCE FIXED HORIZON FUND X SERIES 2 RELIANCE VISION FUND EQUITY 300,000 4,849.62 854,490 12,116.24 RELIANCE FIXED HORIZON FUND-XIII-SERIES-2RELIANCE FIXED HORIZON FUND-XIII-SERIES-3RELIANCE FIXED HORIZON FUND-XIII-SERIES-RELIANCE INCOME FUNDRELIANCE SHORT TERM FUND

MUNDRA PORT & SPECIAL ECO ZONE LTD RELIANCE FIXED HORIZON FUND VII - SERIES 4 RELIANCE INFRASTRUCTURE FUND EQUITY 976,100 6,002.88 - -

NATIONAL BANK FOR AGRI. & RURAL DEV RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FIXED HORIZON FUND - V - 3 YEARS PLAN - SERIES 1 DEBT 50,000 49.50 50,000 49.96 RELIANCE FIXED HORIZON FUND - X - SERIES 7 DEBT 50,000 54.86 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 9 DEBT 14,840,000 15,894.91 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 5 DEBT 250,000 265.83 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 6 DEBT 1,700,000 1,683.72 1,250,000 1,248.97 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 DEBT 150,000 148.03 - - RELIANCE FIXED HORIZON FUND - VII - SERIES 5 DEBT 400,000 431.75 - - RELIANCE FIXED HORIZON FUND - XII - SERIES 3 DEBT 2,250,000 2,246.84 2,250,000 2,248.15 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 DEBT 35,050,000 33,431.53 17,500,000 17,468.40 RELIANCE FLOATING RATE FUND CERTIFICATE OF DEPOSIT 2,500,000 2,470.07 2,500,000 2,472.26 RELIANCE FLOATING RATE FUND DEBT 6,000,000 5,953.15 - - RELIANCE INCOME FUND CERTIFICATE OF DEPOSIT 10,000,000 9,449.12 - - RELIANCE INCOME FUND DEBT 4,710,000 3,480.26 - - RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I DEBT 450,000 444.89 450,000 449.63 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I DEBT 1,400,000 1,396.11 - - RELIANCE LIQUID FUND - TREASURY PLAN DEBT 58,250,000 58,135.79 - - RELIANCE LIQUIDITY FUND DEBT 169,350,000 168,603.88 - - RELIANCE MEDIUM TERM FUND CERTIFICATE OF DEPOSIT 22,650,000 21,566.93 - - RELIANCE MEDIUM TERM FUND DEBT 55,000,000 53,573.84 - - RELIANCE MONEY MANAGER FUND CERTIFICATE OF DEPOSIT 10,000,000 9,685.06 - - RELIANCE MONEY MANAGER FUND DEBT 285,940,000 284,917.03 21,290,000 21,359.83 RELIANCE REGULAR SAVING FUND - BALANCED OPTION DEBT 2,900,000 2,906.78 2,500,000 2,497.95 RELIANCE REGULAR SAVING FUND - DEBT OPTION CERTIFICATE OF DEPOSIT 150,000 142.40 - - RELIANCE REGULAR SAVING FUND - DEBT OPTION DEBT 3,200,000 3,332.49 1,000,000 1,002.05 RELIANCE SHORT TERM FUND CERTIFICATE OF DEPOSIT 10,000,000 9,449.12 - - RELIANCE SHORT TERM FUND DEBT 8,310,000 8,762.74 2,210,000 2,217.25

PETRONET LNG LTD RELIANCE FIXED HORIZON FUND-XIV-SERIES-7 RELIANCE DIVERSIFIED POWER SECTOR FUND EQUITY 3,278,333 2,122.47 - - RELIANCE MONEY MANAGER FUND DEBT 100 10,073.90 100 10,043.29

PTC INDIA LIMITED RELIANCE FIXED HORIZON FUND-XIV-SERIES-2 RELIANCE DIVERSIFIED POWER SECTOR FUND EQUITY 3,700,000 2,813.47 16,046,917 17,980.57 RELIANCE FLOATING RATE FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 400,000 300.00 - -

RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 2,000,000 1,500.00 2,000,000 2,241.00

RELIANCE CAPITAL LTD RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE BANKING FUND EQUITY 200,000 1,812.68 200,000 1,512.10 RELIANCE LIQUIDITY FUND RELIANCE EQUITY ADVANTAGE FUND EQUITY 150,000 1,268.99 - -

RELIANCE EQUITY FUND EQUITY 300,000 2,581.99 288,600 2,181.96 RELIANCE FIXED HORIZON FUND - XIII - SERIES 4 DEBT 4,700,000 4,722.79 4,700,000 4,757.13 RELIANCE FIXED HORIZON FUND - XIV - SERIES 1 DEBT 8,500,000 8,878.25 8,500,000 8,603.32 RELIANCE MONEY MANAGER FUND DEBT 4,000,000 4,019.22 1,800,000 1,821.88 RELIANCE QUANT PLUS FUND EQUITY 25,000 225.02 - - RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 34,704 127.22 - - RELIANCE REGULAR SAVING FUND - DEBT OPTION DEBT 9,500,000 9,823.61 2,000,000 2,059.46 RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 107,496 394.04 - - RELIANCE TAX SAVER (ELSS) FUND EQUITY 200,000 1,725.19 - -

RELIANCE INFRASTRUCTURE LIMITED RELIANCE FIXED HORIZON FUND - IV SERIES - 5 RELIANCE DIVERSIFIED POWER SECTOR FUND EQUITY - - 2,374,014 23,717.59 RELIANCE FIXED HORIZON FUND - IV SERIES - V RELIANCE EQUITY ADVANTAGE FUND EQUITY 284,629 1,596.22 709,629 7,089.55 RELIANCE FIXED HORIZON FUND - IV SERIES - VI RELIANCE EQUITY FUND EQUITY 23,000 230.21 927,358 9,264.77 RELIANCE FIXED HORIZON FUND - XII - SERIES 3 RELIANCE GROWTH FUND EQUITY - - 750,000 7,492.88 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE INFRASTRUCTURE FUND EQUITY 809,000 10,164.43 809,000 8,082.31 RELIANCE FIXED HORIZON FUND - XII - SERIES 5 RELIANCE LONG TERM EQUITY FUND EQUITY 400,000 4,674.73 350,000 3,496.68 RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE MONTHLY INCOME PLAN EQUITY 298,000 2,247.39 - - RELIANCE LIQUID PLUS FUND RELIANCE NATURAL RESOURCES FUND EQUITY 400,000 2,953.67 975,074 9,741.48 RELIANCE LIQUIDITY FUND RELIANCE NRI EQUITY FUND EQUITY - - 50,000 499.53 RELIANCE MEDIUM TERM FUND RELIANCE QUANT PLUS FUND EQUITY 21,100 252.24 15,000 149.86

RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 175,000 1,649.56 150,000 1,498.58 RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 648,313 5,981.04 728,000 7,273.08 RELIANCE TAX SAVER (ELSS) FUND EQUITY 300,000 3,339.29 - - RELIANCE VISION FUND EQUITY - - 989,031 9,880.91

RELIANCE POWER LIMITED RELIANCE FIXED HORIZON FUND - IV SERIES - V RELIANCE DIVERSIFIED POWER SECTOR FUND EQUITY 1,757,000 2,698.98 1,757,000 2,625.84 RELIANCE FIXED HORIZON FUND - IX - SERIES 1RELIANCE FIXED HORIZON FUND - XII - SERIES 3RELIANCE FIXED HORIZON FUND - XII - SERIES 4RELIANCE FIXED HORIZON FUND - XII - SERIES 5RELIANCE FIXED HORIZON FUND IX SERIES 2RELIANCE FIXED HORIZON FUND IX SERIES 5RELIANCE FIXED HORIZON FUND IX SERIES 9RELIANCE FIXED HORIZON FUND VII - SERIES 2RELIANCE FIXED HORIZON FUND VII - SERIES 3RELIANCE FIXED HORIZON FUND VII - SERIES 5 RELIANCE FIXED HORIZON FUND VIII - SERIES IRELIANCE FIXED HORIZON FUND-XIII-SERIES-3RELIANCE FIXED HORIZON FUND-XIII-SERIES-4RELIANCE FIXED HORIZON FUND-XIII-SERIES-5RELIANCE FIXED HORIZON FUND-XIII-SERIES-6RELIANCE FIXED HORIZON FUND-XIII-SERIES-RELIANCE FIXED HORIZON FUND-XIV-SERIES-1RELIANCE FIXED HORIZON FUND-XIV-SERIES-2RELIANCE FIXED HORIZON FUND-XIV-SERIES-4RELIANCE FIXED HORIZON FUND-XIV-SERIES-5RELIANCE FIXED HORIZON FUND-XIV-SERIES-8RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES - IRELIANCE LIQUID PLUS FUNDRELIANCE LIQUIDITY FUNDRELIANCE MEDIUM TERM FUNDRELIANCE QUARTERLY INTERVAL FUND - SERIES III

RHC HOLDING PVT LTD RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND DEBT 10,000,000 10,000.00 - - RELIANCE MONEY MANAGER FUND DEBT 10,000,000 10,000.00 - - RELIANCE REGULAR SAVING FUND - DEBT OPTION DEBT 2,500,000 2,500.00 2,500,000 2,500.00

SESA GOA LTD. RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 295,000 470.18 - - RELIANCE FIXED HORIZON FUND X SERIES 2 RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 751,000 1,698.95 - - RELIANCE FIXED HORIZON FUND-XIII-SERIES-3RELIANCE FIXED HORIZON FUND-XIV-SERIES-1RELIANCE FIXED HORIZON FUND-XIV-SERIES-5RELIANCE MONTHLY INTERVAL FUND - SERIES I

SHREE CEMENT LTD. RELIANCE FIXED HORIZON FUND - IV SERIES - VII RELIANCE LIQUIDITY FUND DEBT 29,000,000 29,002.31 - - RELIANCE FIXED HORIZON FUND- VII - SERIES 1 RELIANCE MONEY MANAGER FUND DEBT 14,000,000 14,018.49 - -

STATE BANK OF INDIA RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE BANKING EXCHANGE TRADED FUND EQUITY 543 5.90 10,637 221.06 RELIANCE BANKING FUND EQUITY - - 700,546 14,558.75 RELIANCE DIVERSIFIED POWER SECTOR FUND EQUITY 300,076 4,208.37 250,193 5,199.51 RELIANCE DIVERSIFIED POWER SECTOR FUND FIXED DEPOSIT 1,500,000,000 15,000.00 - - RELIANCE EQUITY ADVANTAGE FUND EQUITY 73,000 1,299.99 350,000 7,273.70 RELIANCE EQUITY FUND EQUITY 666,072 14,867.70 650,000 13,508.30 RELIANCE EQUITY FUND FIXED DEPOSIT 250,000,000 2,500.00 - - RELIANCE EQUITY LINKED SAVING FUND - SERIES EQUITY 10,000 218.86 30,000 623.46 RELIANCE EQUITY OPPORTUNITIES FUND EQUITY 250,000 5,244.10 425,000 8,832.35 RELIANCE FLOATING RATE FUND FIXED DEPOSIT 300,000,000 3,000.00 - - RELIANCE GROWTH FUND EQUITY 899,788 15,859.67 1,170,409 24,323.44 RELIANCE GROWTH FUND FIXED DEPOSIT 1,950,000,000 19,500.00 - - RELIANCE INFRASTRUCTURE FUND EQUITY 384,744 6,733.09 200,715 4,171.26 RELIANCE MEDIUM TERM FUND FIXED DEPOSIT 5,000,000,000 50,000.00 - - RELIANCE MONTHLY INCOME PLAN DEBT 2,000,000 2,001.49 1,230,000 1,217.13 RELIANCE MONTHLY INCOME PLAN EQUITY 849,640 17,210.20 449,764 9,347.00 RELIANCE NRI EQUITY FUND EQUITY 15,900 349.59 30,000 623.46 RELIANCE QUANT PLUS FUND EQUITY 12,000 224.49 22,000 457.20 RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 90,000 1,767.05 50,000 1,039.10 RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 307,496 6,127.07 500,000 10,391.00 RELIANCE REGULAR SAVING FUND - EQUITY OPTION FIXED DEPOSIT 500,000,000 5,000.00 - - RELIANCE TAX SAVER (ELSS) FUND EQUITY 754,124 12,370.80 700,000 14,547.40 RELIANCE VISION FUND EQUITY 1,428,699 25,163.54 1,490,188 30,969.09

STERLITE INDUSTRIES LTD. RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE DIVERSIFIED POWER SECTOR FUND EQUITY 1,036,208 6,892.52 1,503,464 12,778.69 RELIANCE FIXED HORIZON FUND X SERIES 2 RELIANCE EQUITY ADVANTAGE FUND EQUITY 634,009 4,622.41 335,916 2,855.12 RELIANCE FIXED HORIZON FUND-XIII-SERIES-2 RELIANCE EQUITY FUND EQUITY 356,132 2,467.13 890,000 7,564.56 RELIANCE FIXED HORIZON FUND-XIII-SERIES-3 RELIANCE EQUITY LINKED SAVING FUND - SERIES EQUITY 25,000 159.56 - - RELIANCE FIXED HORIZON FUND-XIV-SERIES-1 RELIANCE INCOME FUND DEBT 27,500,000 25,970.40 - - RELIANCE FIXED HORIZON FUND-XIV-SERIES-5 RELIANCE INFRASTRUCTURE FUND EQUITY 1,458,648 9,112.81 932,988 7,929.93 RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND DEBT 110,000,000 110,180.48 - - RELIANCE LIQUID PLUS FUND RELIANCE MEDIUM TERM FUND DEBT 46,000,000 44,260.39 - - RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND DEBT 186,000,000 185,290.77 - - RELIANCE MONTHLY INTERVAL FUND - SERIES I RELIANCE NATURAL RESOURCES FUND EQUITY 635,674 4,263.10 - - RELIANCE MONTHLY INTERVAL FUND - SERIES I RELIANCE NRI EQUITY FUND EQUITY 50,000 192.76 75,000 637.46

RELIANCE QUANT PLUS FUND EQUITY 30,000 216.79 25,000 212.49 RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 224,776 1,629.95 150,000 1,274.93 RELIANCE REGULAR SAVING FUND - DEBT OPTION DEBT 150,000 143.13 - - RELIANCE SHORT TERM FUND DEBT 19,000,000 18,177.56 - - RELIANCE TAX SAVER (ELSS) FUND EQUITY 599,853 4,416.71 - - RELIANCE VISION FUND EQUITY 763,060 4,794.80 - -

( Rs. In lacs )


SUNDARAM FINANCE LIMITED RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I RELIANCE FIXED HORIZON FUND - IV - SERIES 7 DEBT 220,000 235.64 - - RELIANCE FIXED HORIZON FUND - V - 3 YEARS PLAN - SERIES 1 DEBT - - 750,000 757.96 RELIANCE FIXED HORIZON FUND VIII - SERIES 2 DEBT 800,000 822.55 - - RELIANCE FIXED HORIZON FUND - VIII - SERIES 4 DEBT 150,000 162.08 - - RELIANCE FIXED HORIZON FUND VIII - SERIES 5 DEBT 150,000 162.79 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 9 DEBT - - 1,000,000 1,007.74 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 DEBT - - 1,750,000 1,784.20 RELIANCE FIXED HORIZON FUND - VII - SERIES 5 DEBT 150,000 160.57 - - RELIANCE FIXED HORIZON FUND - XII - SERIES 4 DEBT 10,000,000 10,000.00 10,000,000 10,005.13 RELIANCE FIXED HORIZON FUND - XIII - SERIES 4 DEBT 1,900,000 1,719.82 1,900,000 1,757.74 RELIANCE FIXED HORIZON FUND - XIII - SERIES 5 DEBT 500,000 529.99 500,000 506.40 RELIANCE FIXED HORIZON FUND - XIV - SERIES 1 DEBT 9,000,000 9,645.05 9,000,000 9,154.19 RELIANCE FIXED HORIZON FUND - XIV - SERIES 2 DEBT 3,300,000 3,522.28 3,300,000 3,342.27 RELIANCE FIXED HORIZON FUND - XIV - SERIES 3 DEBT 1,700,000 1,794.44 1,700,000 1,725.40 RELIANCE FIXED HORIZON FUND - XIV - SERIES 4 DEBT 800,000 846.65 800,000 811.96 RELIANCE FIXED HORIZON FUND - XIV - SERIES 5 DEBT 2,300,000 2,388.71 2,300,000 2,281.17 RELIANCE FLOATING RATE FUND DEBT 5,550,000 5,494.57 - - RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I DEBT 4,900,000 5,201.68 3,400,000 3,400.73 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I DEBT 500,000 545.52 - - RELIANCE LIQUID FUND - TREASURY PLAN DEBT 5,000,000 4,961.94 - - RELIANCE LIQUIDITY FUND DEBT 20,000,000 21,048.66 - - RELIANCE LONG TERM EQUITY FUND EQUITY 568,000 1,738.03 568,000 2,142.78 RELIANCE MEDIUM TERM FUND DEBT 450,000 484.38 - - RELIANCE MONEY MANAGER FUND DEBT 36,800,000 37,152.17 7,500,000 7,525.96 RELIANCE MONTHLY INCOME PLAN EQUITY 1,550 5.41 - - RELIANCE REGULAR SAVING FUND - DEBT OPTION DEBT 19,350,000 19,996.99 7,000,000 7,012.21 RELIANCE SHORT TERM FUND DEBT 15,000,000 15,000.00 - - RELIANCE FIXED HORIZON FUND - XII - SERIES 5 DEBT 1,600,000 1,601.35 1,600,000 1,600.34

SYNDICATE BANK LTD. RELIANCE LIQUIDITY FUND RELIANCE FIXED HORIZON FUND - IX - SERIES 9 FIXED DEPOSIT 430,000,000 4,300.00 - - RELIANCE FIXED HORIZON FUND - VII - SERIES 5 CERTIFICATE OF DEPOSIT 900,000 895.30 - - RELIANCE FLOATING RATE FUND CERTIFICATE OF DEPOSIT 500,000 496.06 - - RELIANCE GROWTH FUND CERTIFICATE OF DEPOSIT 5,000,000 4,911.80 - - RELIANCE INCOME FUND DEBT 2,500,000 2,672.77 - - RELIANCE INFRASTRUCTURE FUND CERTIFICATE OF DEPOSIT 10,000,000 9,706.35 - - RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 24,000,000 23,914.70 16,700,000 16,645.89 RELIANCE LIQUID FUND - TREASURY PLAN CERTIFICATE OF DEPOSIT 24,000,000 23,867.67 - - RELIANCE LIQUIDITY FUND CERTIFICATE OF DEPOSIT 182,200,000 179,799.83 83,800,000 82,952.23 RELIANCE MEDIUM TERM FUND CERTIFICATE OF DEPOSIT 63,000,000 60,212.70 - - RELIANCE MONEY MANAGER FUND CERTIFICATE OF DEPOSIT 158,500,000 155,635.19 20,000,000 19,501.02 RELIANCE MONEY MANAGER FUND FIXED DEPOSIT 1,570,000,000 15,700.00 - - RELIANCE REGULAR SAVING FUND - DEBT OPTION CERTIFICATE OF DEPOSIT 6,000,000 5,994.70 - - RELIANCE SHORT TERM FUND CERTIFICATE OF DEPOSIT 12,500,000 12,073.71 - -

TATA CHEMICALS LTD. RELIANCE FLOATING RATE FUND RELIANCE GROWTH FUND EQUITY 500,000 1,433.06 1,630,165 5,349.39

TATA STEEL LTD. RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE EQUITY ADVANTAGE FUND EQUITY 2,409,559 10,441.86 950,172 6,005.56 RELIANCE LIQUIDITY FUND RELIANCE EQUITY FUND EQUITY 723,000 3,789.89 500,000 3,160.25 RELIANCE MEDIUM TERM FUND RELIANCE GROWTH FUND EQUITY 1,962,000 7,292.42 901,000 5,694.77

RELIANCE GROWTH FUND GDR 1,962,000 7,239.31 - - RELIANCE MONEY MANAGER FUND DEBT 53,500,000 53,510.81 26,000,000 25,976.35 RELIANCE MONTHLY INCOME PLAN DEBT 20,000,000 20,995.19 20,000,000 19,981.81 RELIANCE MONTHLY INCOME PLAN EQUITY 315,000 1,721.91 - - RELIANCE NATURAL RESOURCES FUND EQUITY 6,016,876 25,050.86 2,300,836 14,542.43 RELIANCE NATURAL RESOURCES FUND GDR 2,616,000 9,652.41 - - RELIANCE NRI EQUITY FUND EQUITY 150,000 410.31 - - RELIANCE QUANT PLUS FUND EQUITY 26,400 131.08 40,000 252.82 RELIANCE REGULAR SAVING FUND - BALANCED OPTION EQUITY 175,000 649.48 - - RELIANCE REGULAR SAVING FUND - EQUITY OPTION EQUITY 448,500 2,507.91 448,500 2,834.74 RELIANCE SHORT TERM FUND DEBT 5,000,000 5,248.80 5,000,000 4,995.45 RELIANCE TAX SAVER (ELSS) FUND EQUITY 5,103,036 24,502.25 1,000,000 6,320.50 RELIANCE VISION FUND EQUITY 4,710,184 21,759.63 2,500,000 15,801.25

UCO BANK RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II CERTIFICATE OF DEPOSIT 750,000 743.24 - - RELIANCE FIXED HORIZON FUND - IX SERIES 1 CERTIFICATE OF DEPOSIT 18,700,000 18,563.13 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 2 CERTIFICATE OF DEPOSIT 100,000 97.96 - - RELIANCE FIXED HORIZON FUND - IX - SERIES 6 CERTIFICATE OF DEPOSIT 1,500,000 1,450.40 - - RELIANCE FIXED HORIZON FUND - X - SERIES 1 CERTIFICATE OF DEPOSIT 300,000 296.82 - - RELIANCE FIXED HORIZON FUND - XII - SERIES 3 CERTIFICATE OF DEPOSIT 3,500,000 3,246.61 - - RELIANCE FIXED HORIZON FUND - XII - SERIES 4 CERTIFICATE OF DEPOSIT 400,000 383.86 - - RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 CERTIFICATE OF DEPOSIT 7,500,000 7,089.61 7,500,000 7,199.46 RELIANCE FIXED HORIZON FUND - X - SERIES 5 CERTIFICATE OF DEPOSIT 17,700,000 17,572.19 - - RELIANCE FLOATING RATE FUND CERTIFICATE OF DEPOSIT 5,000,000 4,957.43 - - RELIANCE INCOME FUND CERTIFICATE OF DEPOSIT 2,600,000 2,459.01 - - RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 1,000,000 996.96 - - RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I CERTIFICATE OF DEPOSIT 700,000 697.92 - - RELIANCE LIQUID FUND - TREASURY PLAN CERTIFICATE OF DEPOSIT 45,000,000 44,561.33 20,000,000 19,804.43 RELIANCE LIQUIDITY FUND CERTIFICATE OF DEPOSIT 44,950,000 44,744.11 - - RELIANCE MEDIUM TERM FUND CERTIFICATE OF DEPOSIT 58,400,000 57,089.11 - - RELIANCE MONEY MANAGER FUND CERTIFICATE OF DEPOSIT 185,550,000 180,160.97 - - RELIANCE MONTHLY INCOME PLAN CERTIFICATE OF DEPOSIT 24,000,000 23,004.05 24,000,000 23,038.27 RELIANCE REGULAR SAVING FUND - BALANCED OPTION CERTIFICATE OF DEPOSIT 2,600,000 2,464.88 1,000,000 959.93 RELIANCE REGULAR SAVING FUND - DEBT OPTION CERTIFICATE OF DEPOSIT 1,000,000 947.73 - - RELIANCE SHORT TERM FUND CERTIFICATE OF DEPOSIT 7,500,000 7,066.89 - -

ULTRATECH CEMENT LTD. RELIANCE FIXED HORIZON FUND-XIII-SERIES-5 RELIANCE EQUITY OPPORTUNITIES FUND EQUITY 650,000 4,730.17 - - RELIANCE NATURAL RESOURCES FUND EQUITY 1,050,000 7,735.94 - -

VOLTAMP TRANSFORMERS LTD. RELIANCE REGULAR SAVING DEBT FUND RELIANCE DIVERSIFIED POWER SECTOR FUND EQUITY - - 637,957 5,413.70

ANNEXURE III

RELIANCE MEDIUM TERM FUNDFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 2,952,147,648 29,521,476,480 2,149,075 21,490,750 1,752,219,587 17,522,195,870 - - 65,292,907 652,929,072 722,808 7,228,082 Add : Subscription during Initial Offer period - - - - - - - - - - - - Add : Subscription during the year / period 16,543,041,872 165,430,418,720 9,180,991,887 91,809,918,870 17,734,786,073 177,347,860,730 14,919,604,639 149,196,046,390 772,007,039 7,720,070,390 2,540,330,287 25,403,302,870 Less : Redemption during the year / period 17,973,936,916 179,739,369,160 6,230,993,314 62,309,933,140 17,394,953,369 173,949,533,690 13,167,385,052 131,673,850,520 737,656,629 7,376,566,290 2,475,760,188 24,757,601,880

Unit Capital (Closing Balance) 1,521,252,604 15,212,526,040 2,952,147,648 29,521,476,480 2,092,052,291 20,920,522,910 1,752,219,587 17,522,195,870 99,643,317 996,433,172 65,292,907 652,929,072

RELIANCE MEDIUM TERM FUNDFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 975,344 9,753,440 373,874 3,738,740 7,773,621 77,736,210 1,929,994 19,299,940 442,836,125 4,428,361,250 - - Add : Subscription during Initial Offer period - - - - - - - - - - - Add : Subscription during the year / period 1,232,666 12,326,660 684,291 6,842,910 73,234,974 732,349,740 32,979,423 329,794,230 9,303,310,143 93,033,101,430 4,700,994,541 47,009,945,410 Less : Redemption during the year / period 1,827,551 18,275,510 82,821 828,210 76,335,707 763,357,070 27,135,796 271,357,960 9,139,080,108 91,390,801,080 4,258,158,416 42,581,584,160

Unit Capital (Closing Balance) 380,459 3,804,590 975,344 9,753,440 4,672,888 46,728,880 7,773,621 77,736,210 607,066,160 6,070,661,600 442,836,125 4,428,361,250

RELIANCE INCOME FUNDFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 316,858,088 3,168,580,880 43,166,100 431,661,000 85,391,737 853,917,370 5,853,285 58,532,850 833,574,150 8,335,741,500 47,172,537 471,725,370 Add : Subscription during Initial Offer period - - - - - - - - - - - - Add : Subscription during the year / period 61,048,272 610,482,720 462,303,596 4,623,035,960 10,597,612 105,976,120 92,650,509 926,505,090 199,457,523 1,994,575,230 1,147,053,458 11,470,534,580 Less : Redemption during the year / period 310,321,291 3,103,212,910 188,611,608 1,886,116,080 79,908,063 799,080,630 13,112,057 131,120,570 949,214,421 9,492,144,210 360,651,845 3,606,518,450

Unit Capital (Closing Balance) 67,585,069 675,850,690 316,858,088 3,168,580,880 16,081,286 160,812,860 85,391,737 853,917,370 83,817,252 838,172,520 833,574,150 8,335,741,500

RELIANCE INCOME FUNDFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 2,870,702 28,707,020 3,184,297 31,842,970 285,877,124 2,858,771,240 9,862,312 98,623,120 21,170,907 211,709,070 2,434,648 24,346,480 Add : Subscription during Initial Offer period - - - - - - - - - - - - Add : Subscription during the year / period 110,382 1,103,820 385,244 3,852,440 18,562,999 185,629,990 365,632,921 3,656,329,210 718,781 7,187,810 20,406,141 204,061,410 Less : Redemption during the year / period 396,966 3,969,660 698,839 6,988,390 251,362,718 2,513,627,180 89,618,109 896,181,090 18,169,007 181,690,070 1,669,882 16,698,820

Unit Capital (Closing Balance) 2,584,118 25,841,180 2,870,702 28,707,020 53,077,405 530,774,050 285,877,124 2,858,771,240 3,720,681 37,206,810 21,170,907 211,709,070

RELIANCE SHORT TERM FUNDFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 214,859,932 2,148,599,320 193,694,664 1,936,946,640 21,151,900 211,519,000 4,887,317 48,873,170 776,208,763 7,762,087,630 497,189,558 4,971,895,580 Add : Subscription during Initial Offer period - - - - - - - - - - - - Add : Subscription during the year / period 1,756,421,264 17,564,212,640 358,466,439 3,584,664,390 96,006,899 960,068,990 30,313,342 303,133,420 3,617,727,711 36,177,277,110 949,064,545 9,490,645,450 Less : Redemption during the year / period 1,395,605,075 13,956,050,750 337,301,171 3,373,011,710 78,094,152 780,941,520 14,048,759 140,487,590 2,899,250,963 28,992,509,630 670,045,340 6,700,453,400

Unit Capital (Closing Balance) 575,676,121 5,756,761,210 214,859,932 2,148,599,320 39,064,647 390,646,470 21,151,900 211,519,000 1,494,685,511 14,946,855,110 776,208,763 7,762,087,630

RELIANCE MONTHLY INCOME PLANFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 52,768,196 527,681,960 100,985,012 1,009,850,120 32,081,281 320,812,810 37,538,813 375,388,130 36,774,931 367,749,310 66,345,348 663,453,480 Add : Subscription during Initial Offer period - - - - - - - - - - - - Add : Subscription during the year / period 1,085,338,521 10,853,385,210 24,942,461 249,424,610 529,387,343 5,293,873,430 5,438,063 54,380,630 1,643,695,418 16,436,954,180 16,476,697 164,766,970 Less : Redemption during the year / period 241,023,808 2,410,238,080 73,159,277 731,592,770 32,282,174 322,821,740 10,895,595 108,955,950 243,666,367 2,436,663,670 46,047,114 460,471,140

Unit Capital (Closing Balance) 897,082,909 8,970,829,090 52,768,196 527,681,960 529,186,450 5,291,864,500 32,081,281 320,812,810 1,436,803,982 14,368,039,820 36,774,931 367,749,310

RELIANCE NRI INCOME FUNDFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 122,779 1,227,790 137,393 1,373,930 154,833 1,548,330 219,172 2,191,720 Add : Subscription during Initial Offer period - - - - - - - - Add : Subscription during the year / period 4,198 41,980 12,018 120,180 82,826 828,260 7,171 71,710 Less : Redemption during the year / period 23,794 237,939 26,632 266,320 28,964 289,640 71,510 715,100

Unit Capital (Closing Balance) 103,183 1,031,831 122,779 1,227,790 208,695 2,086,950 154,833 1,548,330

2009-2010 2008-2009 2009-2010 2008-2009

2009-2010 2008-2009

GROWTH PLAN DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

2009-2010 2008-2009

GROWTH PLAN QUARTERLY DIVIDEND PLAN MONTHLY DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

2009-2010 2008-2009

GROWTH PLAN QUARTERLY DIVIDEND PLAN MONTHLY DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

2009-2010 2008-2009

BONUS PLAN QUARTERLY DIVIDEND PLAN HALF YEARLY DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

2009-2010 2008-2009

GROWTH PLAN ANNUAL DIVIDEND PLAN MONTHLY DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

Plan wise Movement in Unit Capital during the year / period ended 31st March 2010.

GROWTH PLAN DAILY DIVIDEND PLAN MONTHLY DIVIDEND PLAN

2009-2010 2008-2009

BONUS PLAN QUARTERLY DIVIDEND PLAN WEEKLY DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

Page 28 of 53

ANNEXURE III


RELIANCE REGULAR SAVING FUND - DEBT OPTIONFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 1,670,571 16,705,710 1,091,129 10,911,290 - - - - Add : Subscription during Initial Offer period - - - - 324,938,076 3,249,380,760 - - Add : Subscription during the year / period 898,117,153 8,981,171,530 5,925,038 59,250,380 - - - - Less : Redemption during the year / period 33,265,591 332,655,910 5,345,596 53,455,960 14,298,654 142,986,540 - -

Unit Capital (Closing Balance) 866,522,133 8,665,221,330 1,670,571 16,705,710 310,639,422 3,106,394,220 - -

RELIANCE REGULAR SAVING FUND - DEBT OPTIONFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) - - - - - - - - Add : Subscription during Initial Offer period - - - - - - - - Add : Subscription during the year / period 611,127,262 6,111,272,620 - - 95,632,082 956,320,820 - - Less : Redemption during the year / period 1,038,780 10,387,800 - - 7,800,629 78,006,290 - -

Unit Capital (Closing Balance) 610,088,482 6,100,884,820 - - 87,831,453 878,314,530 - -

RELIANCE MONEY MANAGER FUNDFace Value of Rs. 1000 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 2,205,219 2,205,219,000 1,449,405 1,449,405,000 5,618,689 5,618,689,250 4,620,391 4,620,391,250 109 109,000 10,997 10,997,000 Add : Subscription during Initial Offer period - - - - - - - - - - - - Add : Subscription during the year / period 29,108,032 29,108,032,000 12,616,011 12,616,011,000 52,359,748 52,359,748,000 28,911,888 28,911,888,000 1,115 1,115,000 820 820,000 Less : Redemption during the year / period 26,803,807 26,803,807,000 11,860,197 11,860,197,000 46,759,561 46,759,561,000 27,913,590 27,913,590,000 713 713,000 11,708 11,708,000

Unit Capital (Closing Balance) 4,509,444 4,509,444,000 2,205,219 2,205,219,000 11,218,876 11,218,876,250 5,618,689 5,618,689,250 511 511,000 109 109,000

RELIANCE MONEY MANAGER FUNDFace Value of Rs. 1000 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 939,252 939,252,000 578,376 578,376,000 50,254 50,254,000 24,339 24,339,000 3,247,998 3,247,998,000 3,711,652 3,711,652,000 Add : Subscription during Initial Offer period - - - - - - - - - - - - Add : Subscription during the year / period 3,564,717 3,564,717,000 2,548,050 2,548,050,000 89,668 89,668,000 82,509 82,509,000 18,770,203 18,770,203,000 17,228,072 17,228,072,000 Less : Redemption during the year / period 2,796,246 2,796,246,000 2,187,174 2,187,174,000 82,452 82,452,000 56,594 56,594,000 15,601,418 15,601,418,000 17,691,726 17,691,726,000

Unit Capital (Closing Balance) 1,707,723 1,707,723,000 939,252 939,252,000 57,470 57,470,000 50,254 50,254,000 6,416,783 6,416,783,000 3,247,998 3,247,998,000

RELIANCE MONEY MANAGER FUNDFace Value of Rs. 1000 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 12,603,194 12,603,194,000 12,039,988 12,039,988,000 38,875,854 38,875,854,000 61,756,459 61,756,459,000 186,443 186,443,000 1,874,856 1,874,856,000 Add : Subscription during Initial Offer period - - - - - - - - - - - - Add : Subscription during the year / period 1,208,635,598 1,208,635,598,000 160,375,567 160,375,567,000 985,548,648 985,548,648,000 487,398,733 487,398,733,000 41,306,578 41,306,578,000 2,064,544 2,064,544,000 Less : Redemption during the year / period 1,145,139,886 1,145,139,886,000 159,812,361 159,812,361,000 982,359,913 982,359,913,000 510,279,338 510,279,338,000 40,358,539 40,358,539,000 3,752,957 3,752,957,000

Unit Capital (Closing Balance) 76,098,906 76,098,906,000 12,603,194 12,603,194,000 42,064,589 42,064,589,000 38,875,854 38,875,854,000 1,134,482 1,134,482,000 186,443 186,443,000

RELIANCE MONEY MANAGER FUNDFace Value of Rs. 1000 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) - - - - 1,043,745 1,043,745,000 6,930,805 6,930,805,000 - - - - Add : Subscription during Initial Offer period - - - - - - - - - - - - Add : Subscription during the year / period 8,366 8,366,000 72,095 72,095,000 28,751,632 28,751,632,000 85,684,461 85,684,461,000 - - - - Less : Redemption during the year / period 8,366 8,366,000 72,095 72,095,000 24,128,649 24,128,649,000 91,571,521 91,571,521,000 - - - -

Unit Capital (Closing Balance) - - - - 5,666,728 5,666,728,000 1,043,745 1,043,745,000 - - - -

RELIANCE GILT SECURITIES FUNDFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 50,250,523 502,505,230 - - 11,710 117,100 - - 1,831,873 18,318,730 - - Add : Subscription during Initial Offer period - - 15,062,886 150,628,860 - - - - - - 3,623,656 36,236,560 Add : Subscription during the year / period 28,243,397 282,433,970 69,796,106 697,961,060 - - 12,950 129,500 123,213 1,232,129 540,060 5,400,600 Less : Redemption during the year / period 54,730,742 547,307,420 34,608,469 346,084,690 11,710 117,100 1,240 12,400 600,667 6,006,670 2,331,843 23,318,430

Unit Capital (Closing Balance) 23,763,178 237,631,780 50,250,523 502,505,230 - - 11,710 117,100 1,354,419 13,544,189 1,831,873 18,318,730

RELIANCE GILT SECURITIES FUNDFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 2,052 20,520 - - 41,933,524 419,335,240 - - Add : Subscription during Initial Offer period - - - - - - 3,918,787 39,187,870 Add : Subscription during the year / period 12,371 123,710 4,003 40,030 3,296,418 32,964,180 60,044,893 600,448,930 Less : Redemption during the year / period 3,783 37,830 1,951 19,510 36,736,865 367,368,650 22,030,156 220,301,560

Unit Capital (Closing Balance) 10,640 106,400 2,052 20,520 8,493,077 84,930,770 41,933,524 419,335,240

2009-2010 2008-2009 2009-2010 2008-2009

2009-2010 2008-2009

RETAIL DEFINED MATURITY PLAN RETAIL MONTHLY DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

2009-2010 2008-2009

RETAIL GROWTH PLAN RETAIL AUTOMATIC ANNUAL REINVESTMENT PLAN RETAIL AUTOMATIC CAPITAL APP PLAN

2009-2010 2008-2009 2009-2010 2008-2009

2009-2010 2008-2009

INSTITUTIONAL QUARTERLY DIVIDEND PLAN INSTITUTIONAL WEEKLY DIVIDEND PLAN INSTITUTIONAL BONUS PLAN

2009-2010 2008-2009 2009-2010 2008-2009

2009-2010 2008-2009

INSTITUTIONAL GROWTH PLAN INSTITUTIONAL DAILY DIVIDEND PLAN INSTITUTIONAL MONTHLY DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

2009-2010 2008-2009

RETAIL MONTHLY DIVIDEND PLAN RETAIL QUARTERLY DIVIDEND PLAN RETAIL WEEKLY DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

RETAIL GROWTH PLAN RETAIL DAILY DIVIDEND PLAN RETAIL BONUS PLAN

2009-2010 2008-2009 2009-2010 2008-2009

INSTITUTIONAL GROWTH PLAN INSTITUTIONAL DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

RETAIL GROWTH PLAN RETAIL DIVIDEND PLAN

Page 29 of 53

ANNEXURE III


RELIANCE GILT SECURITIES FUNDFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 31,002,191 310,021,910 - - 1,719,827 17,198,270 - - 4,762,460 47,624,604 - - Add : Subscription during Initial Offer period - - 6,135,899 61,358,990 - - 1,719,827 17,198,270 - - 4,762,460 47,624,600 Add : Subscription during the year / period 26,148,580 261,485,800 69,791,507 697,915,070 - - - - 1,719,827 17,198,270 247,822 2,478,220 Less : Redemption during the year / period 24,095,341 240,953,410 44,925,215 449,252,150 1,719,827 17,198,270 - - 1,719,827 17,198,270 247,822 2,478,216

Unit Capital (Closing Balance) 33,055,430 330,554,300 31,002,191 310,021,910 - - 1,719,827 17,198,270 4,762,460 47,624,604 4,762,460 47,624,604

RELIANCE GILT SECURITIES FUNDFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) - - - - 67,189,776 671,897,760 - - Add : Subscription during Initial Offer period - - - - - - - - Add : Subscription during the year / period - - - - 1,707,501 17,075,010 123,061,840 1,230,618,400 Less : Redemption during the year / period - - - - 68,897,277 688,972,770 55,872,064 558,720,640

Unit Capital (Closing Balance) - - - - - - 67,189,776 671,897,760

RELIANCE FLOATING RATE FUNDFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 96,604,846 966,048,460 253,750,987 2,537,509,870 86,602,421 866,024,210 825,865,733 8,258,657,330 23,378,490 233,784,900 35,719,992 357,199,920 Add : Subscription during Initial Offer period - - - - - - - - - - - - Add : Subscription during the year / period 27,248,152,440 272,481,524,400 4,573,141,763 45,731,417,630 27,692,074,332 276,920,743,320 1,592,095,029 15,920,950,290 46,631,242 466,312,420 162,330,237 1,623,302,370 Less : Redemption during the year / period 27,083,111,764 270,831,117,640 4,730,287,904 47,302,879,040 27,569,913,837 275,699,138,370 2,331,358,341 23,313,583,410 39,920,430 399,204,300 174,671,739 1,746,717,390

Unit Capital (Closing Balance) 261,645,522 2,616,455,220 96,604,846 966,048,460 208,762,916 2,087,629,160 86,602,421 866,024,210 30,089,302 300,893,020 23,378,490 233,784,900

RELIANCE FLOATING RATE FUNDFace Value of Rs. 10 Each Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 26,547,738 265,477,380 57,197,849 571,978,490 Add : Subscription during Initial Offer period - - - - Add : Subscription during the year / period 78,679,176 786,791,760 87,806,184 878,061,840 Less : Redemption during the year / period 70,735,123 707,351,230 118,456,295 1,184,562,950

Unit Capital (Closing Balance) 34,491,791 344,917,910 26,547,738 265,477,380

RELIANCE LIQUID FUND - CASH PLANFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 9,288,646 92,886,460 18,017,426 180,174,260 23,978,351 239,783,510 13,851,411 138,514,110 11,955,459 119,554,590 16,524,419 165,244,190 Add : Subscription during Initial Offer period - - - - - - - - - - - - Add : Subscription during the year / period 95,683,033 956,830,330 13,483,467,711 134,834,677,110 38,461,638 384,616,380 4,202,075,614 42,020,756,140 34,599,685 345,996,850 88,916,705 889,167,050 Less : Redemption during the year / period 98,002,158 980,021,580 13,492,196,491 134,921,964,910 47,245,557 472,455,570 4,191,948,674 41,919,486,740 33,589,475 335,894,750 93,485,665 934,856,650

Unit Capital (Closing Balance) 6,969,521 69,695,210 9,288,646 92,886,460 15,194,432 151,944,320 23,978,351 239,783,510 12,965,669 129,656,690 11,955,459 119,554,590

RELIANCE LIQUID FUND - TREASURY PLANFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 119,801,542 1,198,015,420 118,107,355 1,181,073,550 114,966,638 1,149,666,380 72,350,457 723,504,570 6,694,013 66,940,130 5,355,163 53,551,630 Add : Subscription during Initial Offer period - - - - - - - - - - - - Add : Subscription during the year / period 1,933,726,639 19,337,266,390 725,356,991 7,253,569,910 1,726,840,732 17,268,407,320 843,827,810 8,438,278,100 28,366,197 283,661,970 21,251,107 212,511,070 Less : Redemption during the year / period 1,909,992,895 19,099,928,950 723,662,804 7,236,628,040 1,781,658,088 17,816,580,880 801,211,629 8,012,116,290 23,854,836 238,548,360 19,912,257 199,122,570

Unit Capital (Closing Balance) 143,535,286 1,435,352,860 119,801,542 1,198,015,420 60,149,282 601,492,820 114,966,638 1,149,666,380 11,205,374 112,053,740 6,694,013 66,940,130

RELIANCE LIQUID FUND - TREASURY PLANFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 323,016 3,230,160 247,089 2,470,890 54,808,755 548,087,550 72,267,729 722,677,290 Add : Subscription during Initial Offer period - - - - - - - - Add : Subscription during the year / period 789,920 7,899,200 1,124,814 11,248,140 189,198,188 1,891,981,880 248,753,036 2,487,530,360 Less : Redemption during the year / period 579,792 5,797,920 1,048,887 10,488,870 176,006,569 1,760,065,690 266,212,010 2,662,120,100

Unit Capital (Closing Balance) 533,144 5,331,440 323,016 3,230,160 68,000,374 680,003,740 54,808,755 548,087,550

RELIANCE LIQUID FUND - TREASURY PLANFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 1,482,570,949 14,825,709,490 137,830,746 1,378,307,460 388,066,766 3,880,667,660 1,201,359,223 12,013,592,230 1,314,825 13,148,250 210,878,149 2,108,781,490 Add : Subscription during Initial Offer period - - - - - - - - - - - - Add : Subscription during the year / period 79,064,581,018 790,645,810,180 21,497,129,776 214,971,297,760 30,040,935,376 300,409,353,760 9,214,160,332 92,141,603,320 6,402,402 64,024,020 414,048,013 4,140,480,130 Less : Redemption during the year / period 80,210,527,732 802,105,277,320 20,152,389,573 201,523,895,730 30,181,917,718 301,819,177,180 10,027,452,789 100,274,527,890 7,693,088 76,930,880 623,611,337 6,236,113,370

Unit Capital (Closing Balance) 336,624,235 3,366,242,350 1,482,570,949 14,825,709,490 247,084,424 2,470,844,240 388,066,766 3,880,667,660 24,139 241,390 1,314,825 13,148,250

2009-2010 2008-20092009-2010 2008-2009 2009-2010 2008-2009

INSTITUTIONAL GROWTH PLAN INSTITUTIONAL DAILY DIVIDEND PLAN INSTITUTIONAL MONTHLY DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

2009-2010 2008-2009

RETAIL QUARTERLY DIVIDEND PLAN RETAIL WEEKLY DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

2009-2010 2008-2009

RETAIL GROWTH PLAN RETAIL DAILY DIVIDEND PLAN RETAIL MONTHLY DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

GROWTH PLAN DAILY DIVIDEND PLAN WEEKLY DIVIDEND PLAN

2009-2010 2008-2009

2009-2010 2008-2009

WEEKLY DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

GROWTH PLAN DAILY DIVIDEND PLAN MONTHLY DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

2009-2010 2008-2009

INSTITUTIONAL DEFINED MATURITY PLAN INSTITUTIONAL MONTHLY DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

INSTITUTIONAL GROWTH PLAN INSTITUTIONAL AUTOMATIC ANNUAL REINVESTMENT PLAN INSTITUTIONAL AUTOMATIC CAPITAL APP PLAN

Page 30 of 53

ANNEXURE III


RELIANCE LIQUID FUND - TREASURY PLANFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) - - - - 259,519,813 2,595,198,130 225,895,546 2,258,955,460 Add : Subscription during Initial Offer period - - - - - - - - Add : Subscription during the year / period - - - - 1,049,305,125 10,493,051,250 945,089,941 9,450,899,410 Less : Redemption during the year / period - - - - 1,201,649,516 12,016,495,160 911,465,674 9,114,656,740

Unit Capital (Closing Balance) - - - - 107,175,422 1,071,754,220 259,519,813 2,595,198,130

RELIANCE LIQUIDITY FUNDFace Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 5,105,910,133 51,059,101,330 4,779,856,945 47,798,569,450 2,886,684,317 28,866,843,170 4,889,994,676 48,899,946,760 16,943,660 169,436,600 1,009,706,527 10,097,065,270 Add : Subscription during Initial Offer period - - - - - - - - - - - - Add : Subscription during the year / period 532,424,117,264 5,324,241,172,640 237,164,305,935 2,371,643,059,350 269,313,827,390 2,693,138,273,900 217,386,566,134 2,173,865,661,340 1,059,091,385 10,590,913,850 10,592,752,680 105,927,526,800 Less : Redemption during the year / period 533,536,984,609 5,335,369,846,090 236,838,252,747 2,368,382,527,470 271,196,201,655 2,711,962,016,550 219,389,876,493 2,193,898,764,930 1,020,531,317 10,205,313,170 11,585,515,547 115,855,155,470

Unit Capital (Closing Balance) 3,993,042,788 39,930,427,880 5,105,910,133 51,059,101,330 1,004,310,052 10,043,100,520 2,886,684,317 28,866,843,170 55,503,728 555,037,280 16,943,660 169,436,600

RELIANCE LIQUIDITY FUNDFace Value of Rs. 10 Each Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) - - - - Add : Subscription during Initial Offer period - - - - Add : Subscription during the year / period - - 6,216,636 62,166,360 Less : Redemption during the year / period - - 6,216,636 62,166,360

Unit Capital (Closing Balance) - - - -

2009-2010 2008-2009

2009-2010 2008-2009

MONTHLY DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

GROWTH PLAN DAILY DIVIDEND PLAN WEEKLY DIVIDEND PLAN

2009-2010 2008-2009 2009-2010 2008-2009

INSTITUTIONAL QUARTERLY DIVIDEND PLAN INSTITUTIONAL WEEKLY DIVIDEND PLAN

Page 31 of 53

ANNEXURE III

RELIANCE MONTHLY INTERVAL FUND - SERIES I(Face Value of Rs. 10 Each) Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 10,651,021 106,510,209 38,405,512 384,055,118 31,689,100 316,890,998 115,005,083 1,150,050,832 Add : Subscription during the year / period 10,306,411 103,064,105 52,493,874 524,938,735 49,177,926 491,779,258 266,393,068 2,663,930,681 Less : Redemption during the year / period 10,148,035 101,480,353 80,248,365 802,483,644 17,081,086 170,810,861 349,709,052 3,497,090,515

Unit Capital (Closing Balance) 10,809,396 108,093,961 10,651,021 106,510,209 63,785,939 637,859,394 31,689,100 316,890,998

RELIANCE MONTHLY INTERVAL FUND - SERIES I(Face Value of Rs. 10 Each) Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 870,520 8,705,205 124,649,756 1,246,497,563 11,609,585 116,095,849 1,023,741,992 10,237,419,924 Add : Subscription during the year / period 275,874,117 2,758,741,174 1,168,905,532 11,689,055,321 528,108,090 5,281,080,898 2,465,904,913 24,659,049,134 Less : Redemption during the year / period 101,535,716 1,015,357,161 1,292,684,768 12,926,847,679 143,578,976 1,435,789,759 3,478,037,321 34,780,373,208

Unit Capital (Closing Balance) 175,208,922 1,752,089,218 870,520 8,705,205 396,138,699 3,961,386,988 11,609,585 116,095,849

RELIANCE MONTHLY INTERVAL FUND - SERIES II(Face Value of Rs. 10 Each) Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 5,608,052 56,080,524 32,904,092 329,040,918 29,652,169 296,521,679 127,990,338 1,279,903,377 Add : Subscription during the year / period 24,125,245 241,252,445 47,480,689 474,806,888 41,792,435 417,924,348 213,124,581 2,131,245,805 Less : Redemption during the year / period 3,789,832 37,898,314 74,776,728 747,767,282 22,813,391 228,133,907 311,462,749 3,114,627,503


RELIANCE MONTHLY INTERVAL FUND - SERIES II(Face Value of Rs. 10 Each) Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) - - 183,973,653 1,839,736,530 11,685,540 116,855,401 1,145,629,164 11,456,291,641 Add : Subscription during the year / period 278,843,538 2,788,435,385 850,411,805 8,504,118,048 582,293,183 5,822,931,828 1,528,244,112 15,282,441,118 Less : Redemption during the year / period - 1,034,385,458 10,343,854,578 7,682,701 76,827,015 2,662,187,736 26,621,877,358

Unit Capital (Closing Balance) 278,843,538 2,788,435,385 - - 586,296,021 5,862,960,214 11,685,540 116,855,401

RELIANCE QUARTERLY INTERVAL FUND - SERIES I(Face Value of Rs. 10 Each) Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 6,033,408 60,334,077 6,819,708 68,197,082 25,864,854 258,648,550 31,829,729 318,297,289 Add : Subscription during the year / period 57,091 570,906 34,936,095 349,360,952 748,909 7,489,087 108,705,767 1,087,057,667 Less : Redemption during the year / period 3,934,676 39,346,757 35,722,396 357,223,957 17,298,192 172,981,921 114,670,642 1,146,706,406


RELIANCE QUARTERLY INTERVAL FUND - SERIES I(Face Value of Rs. 10 Each) Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 1,016,874 10,168,742 115,363,813 1,153,638,128 206,347,826 2,063,478,259 480,861,475 4,808,614,754 Add : Subscription during the year / period - 291,494,199 2,914,941,986 374,988 3,749,881 648,713,564 6,487,135,638 Less : Redemption during the year / period 1,016,874 10,168,742 405,841,137 4,058,411,372 203,430,621 2,034,306,214 923,227,213 9,232,272,134

Unit Capital (Closing Balance) - - 1,016,874 10,168,742 3,292,193 32,921,926 206,347,826 2,063,478,259

Plan wise Unit Capital movement during the year / period ended 31st March 2010

RETAIL GROWTH PLAN RETAIL DIVIDEND2009-2010 2008-2009 2009-2010 2008-2009

INSTITUTIONAL GROWTH PLAN INSTITUTIONAL DIVIDEND PLAN2009-2010 2008-2009 2009-2010 2008-2009





ANNEXURE IIIPlan wise Unit Capital movement during the year / period ended 31st March 2010

RELIANCE QUARTERLY INTERVAL FUND - SERIES II(Face Value of Rs. 10 Each) Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 2,892,452 28,924,522 9,683,670 96,836,701 20,732,774 207,327,731 81,040,242 810,402,415 Add : Subscription during the year / period 290,987 2,909,870 27,904,666 279,046,659 4,891,341 48,913,409 112,130,823 1,121,308,229 Less : Redemption during the year / period 1,684,405 16,844,042 34,695,884 346,958,838 13,418,221 134,182,208 172,438,290 1,724,382,914


RELIANCE QUARTERLY INTERVAL FUND - SERIES II(Face Value of Rs. 10 Each) Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 10,250,000 102,500,000 58,922,292 589,222,915 3,015,211 30,152,112 357,086,727 3,570,867,273 Add : Subscription during the year / period 140,164,092 1,401,640,918 210,401,797 2,104,017,971 121,072,976 1,210,729,763 411,861,132 4,118,611,319 Less : Redemption during the year / period - 259,074,089 2,590,740,886 2,999,730 29,997,300 765,932,648 7,659,326,480

Unit Capital (Closing Balance) 150,414,092 1,504,140,918 10,250,000 102,500,000 121,088,457 1,210,884,575 3,015,211 30,152,112

RELIANCE QUARTERLY INTERVAL FUND - SERIES III(Face Value of Rs. 10 Each) Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 3,204,938 32,049,377 8,989,078 89,890,780 16,755,842 167,558,409 53,131,294 531,312,940 Add : Subscription during the year / period 5,994,781 59,947,807 15,712,329 157,123,294 41,358,218 413,582,183 73,815,738 738,157,384 Less : Redemption during the year / period 2,306,758 23,067,585 21,496,470 214,964,697 8,046,882 80,468,819 110,191,191 1,101,911,916


RELIANCE QUARTERLY INTERVAL FUND - SERIES III(Face Value of Rs. 10 Each) Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 2,673,101 26,731,006 51,359,131 513,591,313 27,691,348 276,913,478 574,530,443 5,745,304,431 Add : Subscription during the year / period 389,208,847 3,892,088,468 121,990,113 1,219,901,128 571,107,453 5,711,074,532 595,628,017 5,956,280,170 Less : Redemption during the year / period 2,673,101 26,731,006 170,676,143 1,706,761,435 58,028,992 580,289,921 1,142,467,112 11,424,671,123

Unit Capital (Closing Balance) 389,208,847 3,892,088,468 2,673,101 26,731,006 540,769,809 5,407,698,089 27,691,348 276,913,478

RELIANCE ANNUAL INTERVAL FUND - SERIES I(Face Value of Rs. 10 Each) Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 39,468,641 394,686,407 79,320,263 793,202,625 8,362,175 83,621,756 11,209,410 112,094,099 Add : Subscription during the year / period - 14,264,141 142,641,405 767,862 7,678,624 6,327,660 63,276,597 Less : Redemption during the year / period 25,658,293 256,582,928 54,115,762 541,157,624 7,514,153 75,141,527 9,174,895 91,748,940


RELIANCE ANNUAL INTERVAL FUND - SERIES I(Face Value of Rs. 10 Each) Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount in RsUnit Capital (Opening Balance) 112,553,228 1,125,532,279 55,695,000 556,950,000 1,807,142 18,071,418 - Add : Subscription during the year / period - 137,183,359 1,371,833,593 - 1,807,142 18,071,418 Less : Redemption during the year / period 111,649,657 1,116,496,570 80,325,131 803,251,314 1,807,142 18,071,418 -

Unit Capital (Closing Balance) 903,571 9,035,709 112,553,228 1,125,532,279 - - 1,807,142 18,071,418







ANNEXURE - IV

Name of Scheme Name of associate / related parties / group

companies of sponsor / AMC Nature of Association

/ Nature of relation Period covered

Value of transaction (in Crs)

% of total value of transaction of the fund

Brokerage ( In Crs)

% of total Brokerage paid by

the fund

RELIANCE MONTHLY INCOME PLAN Reliance Equities International Pvt Ltd Group 2009-2010 24.39 0.27% 0.06 0.92%RELIANCE MONTHLY INCOME PLAN Reliance Securities Ltd. Group 2009-2010 34.56 0.39% 0.08 1.14%RELIANCE MONTHLY INCOME PLAN Reliance Equities International Pvt Ltd Group 2008-2009 24.59 1.53% 0.01 0.50%




Business given (Rs.in Crs.)

% of total Business received by the fund

Commission Paid (Rs. In Crs)

% of commission paid bythe fund

RELIANCE FLOATING RATE FUND - SHORT TERM PLAN INDUSIND BANK LTD Group 2009-2010 0.06 0.00% 0.00 0.00%RELIANCE FLOATING RATE FUND - SHORT TERM PLAN INDUSIND BANK LTD Group 2008-2009 0.00 0.00% 0.00 0.00%RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE SECURITIES LTD Group 2009-2010 116.58 0.18% 0.02 0.17%RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE SECURITIES LTD Group 2008-2009 27.72 0.41% 0.20 2.84%RELIANCE GILT SECURITIES FUND INDUSIND BANK LTD Group 2008-2009 0.04 0.04% 0.00 0.01%RELIANCE GILT SECURITIES FUND RELIANCE SECURITIES LTD Group 2008-2009 0.36 0.32% 0.00 0.03%RELIANCE INCOME FUND INDUSIND BANK LTD Group 2009-2010 0.05 0.06% 0.01 0.02%RELIANCE INCOME FUND INDUSIND BANK LTD Group 2008-2009 8.50 0.70% 0.10 0.05%RELIANCE INCOME FUND RELIANCE SECURITIES LTD Group 2009-2010 0.22 0.24% 0.02 0.02%RELIANCE INCOME FUND RELIANCE SECURITIES LTD Group 2008-2009 2.92 0.24% 0.04 0.02%RELIANCE LIQUID FUND - CASH PLAN INDUSIND BANK LTD Group 2009-2010 1.14 0.63% 0.00 0.07%RELIANCE LIQUID FUND - CASH PLAN INDUSIND BANK LTD Group 2008-2009 0.00 0.00% 0.00 0.00%RELIANCE LIQUID FUND - CASH PLAN RELIANCE SECURITIES LTD Group 2009-2010 0.56 0.31% 0.00 0.58%RELIANCE LIQUID FUND - CASH PLAN RELIANCE SECURITIES LTD Group 2008-2009 16,434.37 80.73% 0.25 20.78%RELIANCE LIQUID FUND - TREASURY PLAN INDUSIND BANK LTD Group 2009-2010 102.30 0.05% 0.00 0.00%

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

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








RELIANCE LIQUID FUND - TREASURY PLAN INDUSIND BANK LTD Group 2008-2009 0.39 0.00% 0.00 0.00%RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE SECURITIES LTD Group 2009-2010 19,546.29 8.89% 0.93 1.21%RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE SECURITIES LTD Group 2008-2009 4,709.35 7.62% 1.14 1.63%RELIANCE LIQUIDITY FUND INDUSIND BANK LTD Group 2009-2010 220.05 0.02% 0.00 0.00%RELIANCE LIQUIDITY FUND INDUSIND BANK LTD Group 2008-2009 47.03 0.01% 0.00 0.00%RELIANCE LIQUIDITY FUND RELIANCE SECURITIES LTD Group 2009-2010 313,889.32 32.71% 2.47 5.57%RELIANCE LIQUIDITY FUND RELIANCE SECURITIES LTD Group 2008-2009 162,491.59 31.60% 2.21 6.14%RELIANCE MEDIUM TERM FUND INDUSIND BANK LTD Group 2009-2010 12.48 0.13% 0.00 0.00%RELIANCE MEDIUM TERM FUND INDUSIND BANK LTD Group 2008-2009 3.02 0.03% 0.00 0.00%RELIANCE MEDIUM TERM FUND RELIANCE SECURITIES LTD Group 2009-2010 103.04 1.06% 2.66 0.91%RELIANCE MEDIUM TERM FUND RELIANCE SECURITIES LTD Group 2008-2009 227.97 2.25% 0.88 0.54%RELIANCE MONEY MANAGER FUND INDUSIND BANK LTD Group 2009-2010 36.20 0.14% 0.01 0.00%RELIANCE MONEY MANAGER FUND INDUSIND BANK LTD Group 2008-2009 14.37 0.07% 0.00 0.00%RELIANCE MONEY MANAGER FUND RELIANCE SECURITIES LTD Group 2009-2010 784.11 2.96% 2.52 0.45%RELIANCE MONEY MANAGER FUND RELIANCE SECURITIES LTD Group 2008-2009 931.91 4.36% 1.56 0.76%RELIANCE MONTHLY INCOME PLAN INDUSIND BANK LTD Group 2009-2010 23.99 0.81% 0.47 0.23%RELIANCE MONTHLY INCOME PLAN INDUSIND BANK LTD Group 2008-2009 0.00 0.01% 0.00 0.00%RELIANCE MONTHLY INCOME PLAN RELIANCE CAPITAL ASSET MANAGEMENT (UK)PLC Group 2009-2010 0.05 0.00% 0.00 0.00%RELIANCE MONTHLY INCOME PLAN RELIANCE SECURITIES LTD Group 2009-2010 5.40 0.18% 0.07 0.03%RELIANCE MONTHLY INCOME PLAN RELIANCE SECURITIES LTD Group 2008-2009 0.07 0.24% 0.00 0.07%RELIANCE NRI INCOME FUND INDUSIND BANK LTD Group 2009-2010 - 0.00% 0.00 2.71%RELIANCE NRI INCOME FUND INDUSIND BANK LTD Group 2008-2009 - 0.00% 0.00 2.87%RELIANCE REGULAR SAVINGS FUND - DEBT PLAN INDUSIND BANK LTD Group 2009-2010 1.21 0.08% 0.02 0.02%RELIANCE REGULAR SAVINGS FUND - DEBT PLAN INDUSIND BANK LTD Group 2008-2009 0.00 0.15% 0.00 0.00%RELIANCE REGULAR SAVINGS FUND - DEBT PLAN RELIANCE SECURITIES LTD Group 2009-2010 1.02 0.06% 0.02 0.02%RELIANCE REGULAR SAVINGS FUND - DEBT PLAN RELIANCE SECURITIES LTD Group 2008-2009 0.08 5.55% 0.00 0.09%RELIANCE SHORT TERM FUND INDUSIND BANK LTD Group 2009-2010 0.73 0.04% 0.00 0.00%RELIANCE SHORT TERM FUND INDUSIND BANK LTD Group 2008-2009 0.28 0.05% 0.00 0.00%RELIANCE SHORT TERM FUND RELIANCE CAPITAL ASSET MANAGEMENT (UK)PLC Group 2009-2010 - 0.00% 0.00 0.00%RELIANCE SHORT TERM FUND RELIANCE SECURITIES LTD Group 2009-2010 1.77 0.09% 0.00 0.00%RELIANCE SHORT TERM FUND RELIANCE SECURITIES LTD Group 2008-2009 2.75 0.50% 0.01 0.07%


ANNEXURE - IV


companies of sponsor / AMC Nature of Association / Nature of relation

Period covered





RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - Series I RELIANCE SECURITIES LTD Group 2009-2010 - 0.00% 0.00 0.70%RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - Series I RELIANCE SECURITIES LTD Group 2008-2009 50.02 44.13% 0.22 4.29%RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II INDUSIND BANK LTD Group 2009-2010 0.05 0.03% - 0.00%RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II INDUSIND BANK LTD Group 2009-2010 - 0.00% 0.00 0.01%RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II INDUSIND BANK LTD Group 2008-2009 0.71 0.07% 0.00 0.00%RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE SECURITIES LTD Group 2009-2010 1.56 0.93% 0.00 0.65%RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE SECURITIES LTD Group 2008-2009 17.39 1.73% 0.25 5.38%RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I INDUSIND BANK LTD Group 2009-2010 - 0.00% 0.00 0.07%RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I INDUSIND BANK LTD Group 2008-2009 0.13 0.03% 0.00 0.15%RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I RELIANCE SECURITIES LTD Group 2009-2010 - 0.00% 0.00 0.39%RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I RELIANCE SECURITIES LTD Group 2008-2009 29.31 5.96% 0.01 0.46%RELIANCE INTERVAL FUND -MONTHLY INTERVAL FUND - SERIES I INDUSIND BANK LTD Group 2009-2010 - 0.00% 0.00 0.00%RELIANCE INTERVAL FUND -MONTHLY INTERVAL FUND - SERIES I INDUSIND BANK LTD Group 2008-2009 2.52 0.24% 0.00 0.01%RELIANCE INTERVAL FUND -MONTHLY INTERVAL FUND - SERIES I RELIANCE SECURITIES LTD Group 2009-2010 - 0.00% 0.00 1.07%RELIANCE INTERVAL FUND -MONTHLY INTERVAL FUND - SERIES I RELIANCE SECURITIES LTD Group 2008-2009 2.95 0.28% 0.29 5.19%RELIANCE INTERVAL FUND -QUARTERLY INTERVAL FUND - SERIES II INDUSIND BANK LTD Group 2009-2010 0.80 22.01% - 0.00%RELIANCE INTERVAL FUND -QUARTERLY INTERVAL FUND - SERIES II INDUSIND BANK LTD Group 2009-2010 - 0.00% 0.00 1.70%RELIANCE INTERVAL FUND -QUARTERLY INTERVAL FUND - SERIES II INDUSIND BANK LTD Group 2008-2009 0.03 0.01% 0.00 0.05%RELIANCE INTERVAL FUND -QUARTERLY INTERVAL FUND - SERIES II RELIANCE SECURITIES LTD Group 2009-2010 - 0.00% 0.00 0.67%RELIANCE INTERVAL FUND -QUARTERLY INTERVAL FUND - SERIES II RELIANCE SECURITIES LTD Group 2008-2009 0.06 0.02% 0.06 2.71%RELIANCE INTERVAL FUND -QUARTERLY INTERVAL FUND - SERIES III RELIANCE SECURITIES LTD Group 2008-2009 0.73 0.32% 0.11 6.65%RELIANCE QUARTERLY INTERVAL FUND - SERIES III INDUSIND BANK LTD Group 2008-2009 0.22 0.10% 0.00 0.00%RELIANCE QUARTERLY INTERVAL FUND - SERIES III RELIANCE SECURITIES LTD Group 2009-2010 - 0.00% 0.00 0.29%


RELIANCE MUTUAL FUND

Historical Per Unit as on 31.03.2010

Per Unit Particulars (Rupees)

As on As on As on As on As on As on As on As on As on

31st March, 2010 31st March, 2009 31st March, 2008 31st March, 2010 31st March, 2009 31st March, 2008 31st March, 2010 31st March, 2009 31st March, 2008

Face Value

Net Asset ValueBONUS PLAN

DAILY DIVIDEND PLAN

GROWTH PLAN 20.2014 16.0142 14.1081 MONTHLY DIVIDEND PLAN 11.0526 10.3013 10.2277

QUARTERLY DIVIDEND PLAN 11.3711 11.5567 10.7381 WEEKLY DIVIDEND PLAN

ANNUAL DIVIDEND PLAN

HALF YEARLY DIVIDEND PLAN

DIVIDEND PLAN

RETAIL BONUS PLAN 1,237.2717 1,178.6911 1,082.7115 RETAIL DAILY DIVIDEND PLAN 1,001.0888 1,000.8857 1,000.8857 RETAIL GROWTH PLAN 12.6438 11.5448 11.0681 1,245.4466 1,186.4740 1,089.6733 INSTITUTIONAL DAILY DIVIDEND PLAN 1,001.3389 1,001.1364 1,001.1364 INSTITUTIONAL GROWTH PLAN 12.7083 1,254.8797 1,193.5018 1,093.1811 INSTITUTIONAL MONTHLY DIVIDEND PLAN 1,007.9395 1,008.2773 1,006.9337 INSTITUTIONAL QUARTERLY DIVIDEND PLAN 1,254.8797 1,193.5018 -INSTITUTIONAL WEEKLY DIVIDEND PLAN 1,002.0682 1,001.4505 1,001.9835 RETAIL MONTHLY DIVIDEND PLAN 1,009.0269 1,009.4901 1,008.1282 RETAIL QUARTERLY DIVIDEND PLAN 1,023.3181 1,024.3853 1,024.0239 RETAIL WEEKLY DIVIDEND PLAN 1,003.4997 1,002.9300 1,003.4445 INSTITUTIONAL DIVIDEND PLAN 12.1585 INSTITUTIONAL AUTOMATIC ANNUAL REINVESTMENT PLAN

INSTITUTIONAL AUTOMATIC CAPITAL APP PLAN

INSTITUTIONAL DEFINED MATURITY PLAN

RETAIL AUTOMATIC ANNUAL REINVESTMENT PLAN

RETAIL AUTOMATIC CAPITAL APP PLAN

RETAIL DEFINED MATURITY PLAN

RETAIL DIVIDEND 12.1108 INSTITUTIONAL BONUS PLAN 1,254.8797

Income

Other than profit on sale of investment 0.33 0.72 0.84 0.25 1.25 1.17 111.70 160.08 68.14

From profit on inter-scheme sales/transfer of investments 0.02 0.01 0.61 0.29 3.44 8.82 0.76

From profit on sale of investment to third party 0.02 0.03 - 0.38 2.49 2.23 2.73 1.85 1.47

Gross Income 0.37 0.75 0.84 0.64 4.35 3.69 117.87 170.75 70.37

Expenses & Losses

Aggregate of expenses,write-off,amortisation and charges 0.06 0.19 0.25 0.08 0.06 0.35 12.87 9.10 3.85

Loss on sale/redemption of Investments 0.02 - - 0.09 3.24 1.30 5.71 8.07 1.48

Provision for depreciation in value of investments

Provision for Loss on Securities

Gross Expenditure 0.08 0.19 0.25 0.17 3.30 1.65 18.58 17.17 5.33

Net Income 0.29 0.56 0.59 0.47 1.05 2.04 99.29 153.57 65.05

Unrealised appreciation in value of investments 0.03 0.06 - 0.08 0.15 (0.78) (0.50) 1.24 0.34

Unprovided depreciation in value of investments

Ratio of expenses to average net assets 1.483 1.75 1.75 1.657 0.38 1.99 0.620 0.53 0.49

Ratio of gross income to average net assets 8.68 6.94 5.97 13.44 26.68 20.71 5.68 9.91 8.88

Repurchase PriceHighestBONUS PLAN

DAILY DIVIDEND PLAN

GROWTH PLAN 20.2060 16.7466 15.1371

MONTHLY DIVIDEND PLAN 11.5389 11.1957 11.5586

QUARTERLY DIVIDEND PLAN 13.0064 12.1702 11.9741




DIVIDEND PLAN

RETAIL BONUS PLAN 1,226.6465 1,118.9623 1,064.9340

RETAIL DAILY DIVIDEND PLAN 1,001.0888 1,000.8857 1,001.7366

RETAIL GROWTH PLAN 12.6438 11.6595 11.0681 1,245.4466 1,186.4740 1,089.6733

INSTITUTIONAL DAILY DIVIDEND PLAN 1,001.3389 1,001.1364 1,002.0445

INSTITUTIONAL GROWTH PLAN 12.6023 1,254.8797 1,193.5018 1,093.1811

INSTITUTIONAL MONTHLY DIVIDEND PLAN 1,010.2175 1,012.4128 1,011.5771

INSTITUTIONAL QUARTERLY DIVIDEND PLAN 1,196.8971 1,123.9306 -

INSTITUTIONAL WEEKLY DIVIDEND PLAN 1,002.2993 1,002.7892 1,003.4087

RETAIL MONTHLY DIVIDEND PLAN 1,012.9489 1,014.2639 1,010.4888

RETAIL QUARTERLY DIVIDEND PLAN 1,036.6767 1,046.2228 1,042.7763

RETAIL WEEKLY DIVIDEND PLAN 1,003.7057 1,004.2798 1,004.5365

INSTITUTIONAL DIVIDEND PLAN 12.1844

INSTITUTIONAL AUTOMATIC ANNUAL REINVESTMENT PLAN






RETAIL DIVIDEND 12.4435INSTITUTIONAL BONUS PLAN

RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE MONTHLY INCOME PLAN RELIANCE MONEY MANAGER FUND

Page 36 of 53







LowestBONUS PLAN

DAILY DIVIDEND PLAN

GROWTH PLAN 16.1251 13.9402 13.2693






DIVIDEND PLAN


RETAIL DAILY DIVIDEND PLAN 1,000.8857 999.6347 999.5889


INSTITUTIONAL DAILY DIVIDEND PLAN 1,001.1364 999.6347 999.5889




INSTITUTIONAL WEEKLY DIVIDEND PLAN 1,001.2191 1,000.1625 999.6784












Resale PriceHighestBONUS PLAN

DAILY DIVIDEND PLAN

GROWTH PLAN 20.2060 16.7466 15.1371






DIVIDEND PLAN




















LowestBONUS PLAN

DAILY DIVIDEND PLAN

GROWTH PLAN 16.2881 14.0455 13.3696






DIVIDEND PLAN











Page 37 of 53







LowestRETAIL WEEKLY DIVIDEND PLAN 1,002.7037 1,002.7037 1,002.6621









Trading Price Highest

Lowest

Price Earning Ratio

Highest

Lowest

Page 38 of 53




Face Value


DAILY DIVIDEND PLAN

GROWTH PLAN


QUARTERLY DIVIDEND PLAN




DIVIDEND PLAN

RETAIL BONUS PLAN

RETAIL DAILY DIVIDEND PLAN

RETAIL GROWTH PLAN

INSTITUTIONAL DAILY DIVIDEND PLAN

INSTITUTIONAL GROWTH PLAN

INSTITUTIONAL MONTHLY DIVIDEND PLAN

INSTITUTIONAL QUARTERLY DIVIDEND PLAN

INSTITUTIONAL WEEKLY DIVIDEND PLAN

RETAIL MONTHLY DIVIDEND PLAN

RETAIL QUARTERLY DIVIDEND PLAN

RETAIL WEEKLY DIVIDEND PLAN

INSTITUTIONAL DIVIDEND PLAN







RETAIL DIVIDEND

INSTITUTIONAL BONUS PLAN

Income

Other than profit on sale of investment

From profit on inter-scheme sales/transfer of investments

From profit on sale of investment to third party

Gross Income

Expenses & Losses

Aggregate of expenses,write-off,amortisation and charges

Loss on sale/redemption of Investments



Gross Expenditure

Net Income

Unrealised appreciation in value of investments


Ratio of expenses to average net assets

Ratio of gross income to average net assets


DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND




13.6283 12.9753 11.9946 14.5414 13.6956 12.0255

17.0959 17.0955 -

19.0821 18.1691 16.7960 30.8515 29.0575 25.5116 17.4073 16.1799 14.3663

10.3837 10.3821 10.3785 10.2074 10.2128 10.5503 10.6462 10.6742 10.5554

10.7189 10.7232 10.7202 13.1189 12.9921 12.6313 13.3587 13.4295 12.9069

17.0991 17.0955 -

12.2686 12.1955 11.9626

12.0532 11.8695 11.2318

1.57 0.94 1.35 3.21 0.41 0.59 0.87 0.44 0.87

0.01 0.01 0.02 0.68 0.01 0.01 0.06 0.03 0.07

0.01 0.01 0.01 2.96 1.05 0.44 0.15 0.04 0.04

1.59 0.96 1.38 6.85 1.47 1.04 1.08 0.51 0.98

0.16 0.07 0.25 0.71 0.07 0.10 0.09 0.03 0.06

0.02 0.01 0.05 4.43 0.90 0.40 0.11 0.10 0.06

0.18 0.08 0.30 5.14 0.97 0.50 0.20 0.13 0.12

1.41 0.88 1.08 1.71 0.50 0.54 0.88 0.38 0.86

- 0.88 1.08 0.06 - - (0.02) 0.05 0.02

- -

0.563 0.67 1.50 1.471 1.47 1.48 0.640 0.64 0.65

5.56 9.13 8.29 14.18 29.46 14.86 7.70 11.00 10.25

13.6254 12.9725 11.9791 14.4922 14.6799 12.2763

17.0959 17.0955 -

19.0821 18.1691 16.7867 30.8515 31.2420 26.1810 17.4073 16.1799 14.3663

10.4175 10.4530 10.4200 10.5892 11.8856 11.2289 10.9544 11.0756 10.6524

10.8605 10.9673 10.9155 13.7005 14.6632 13.3455 13.8220 13.6539 13.3408

17.1144 17.1241 -

12.9176 14.6528 13.9290

12.5167 13.3428 12.3364

RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND

Page 39 of 53




LowestBONUS PLAN

DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND



DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND


LowestBONUS PLAN

DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN











12.9898 12.0004 11.2328 13.7727 11.8987 10.8911

17.0955 17.0699 -

18.1764 16.7201 15.6341 28.9285 25.1553 22.9946 16.2302 14.3816 13.0723

10.3271 10.3065 10.2480 10.0409 9.9676 10.4975 10.5957 10.5125 10.4539

10.7003 10.6659 10.0677 12.8023 12.4262 11.8521 13.3062 12.8297 12.5727

17.0905 17.0835 -

12.1157 11.8237 11.9399

11.8170 11.0837 11.1155

13.6283 12.9753 11.9657 14.5376 14.7252 12.2938

17.0959 17.0955 -

19.0821 18.1691 16.7867 30.8515 31.2420 26.1810 17.4073 16.1799 14.3663

10.4175 10.4530 10.4161 10.5892 11.8856 11.2388 10.9544 11.0756 10.6524

10.8557 10.9538 10.9175 13.7005 14.6902 13.3455 13.8220 13.6539 13.3408

17.1144 17.1241 -

12.9176 14.6528 13.9290

12.4682 13.6604 12.3163

13.0622 12.0775 11.2539 13.7727 12.0120 10.8954

17.0955 17.0955 -

18.1764 16.8041 15.6736 29.2208 25.2817 23.1103 16.2302 14.3816 13.0723

10.3654 10.3611 10.2984 10.1427 10.0683 10.5503 10.5957 10.5125 10.4539

10.7054 10.6987 10.0923 12.9316 12.4555 11.8521 13.3062 12.8297 12.5727

17.0955 17.0955 -

12.2381 11.8611 11.9682

11.9364 11.1364 11.1155

Page 40 of 53




LowestRETAIL WEEKLY DIVIDEND PLAN








RETAIL DIVIDEND



Lowest

Price Earning Ratio

Highest

Lowest




Page 41 of 53




Face Value


DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND


Income




Gross Income

Expenses & Losses





Gross Expenditure

Net Income






DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND


As on As on As on As on As on As on As on As on

31st March, 2010 31st March, 2009 31st March, 2010 31st March, 2009 31st March, 2008 31st March, 2010 31st March, 2009 31st March, 2008

11.1416 11.1415 11.1415

12.0971 11.8350 11.6615 15.0090 14.6703 13.8034

10.9225 10.9180 10.9231

12.0971 11.8350 11.6615

11.7742 11.3616

11.7836 11.3597

11.7836 10.5424

9.9986 9.8817

11.7836 11.3597

11.7836 11.3597

11.7836 11.3597

11.7742 11.3616

11.7742 11.3616

11.7742 11.3616

0.86 0.28 0.38 0.76 1.10 0.38 13.91 1.82

- - - 0.01 -

1.06 1.08 0.04 -

1.92 1.36 0.42 0.76 1.10 0.38 13.92 1.82

0.21 0.06 0.10 0.56 0.60 0.06 1.08 0.12

2.14 0.82 - - 4,800.05 -

2.35 0.88 0.10 0.56 0.60 0.06 4,801.13 0.12

(0.43) 0.48 0.32 0.20 0.50 0.32 (4,787.21) 1.70

- - - -

1.441 1.37 0.847 1.465 1.49 0.391 0.52 0.40

13.01 33.53 3.43 5.67 5.08 2.66 6.65 5.86

14.1641 -

11.1425 11.1423 11.1454

11.8671 11.8533 11.6473 15.0090 14.6703 13.8034

10.9258 10.9440 10.9539

11.8757 11.8400 11.6556

11.9214 13.2265

12.0165 13.2345

11.7991 12.5258

10.3800 11.7392

12.0165 13.2345

12.0165 13.2345

12.0165 13.2345

11.7014 12.1477

11.7242 12.8773

11.7115 13.1345

RELIANCE GILT SECURITIES FUND RELIANCE NRI INCOME FUND RELIANCE LIQUID FUND - CASH PLAN

Page 42 of 53




LowestBONUS PLAN

DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND



DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND


LowestBONUS PLAN

DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN











13.8998 -

11.1415 11.1415 11.1411

11.9104 11.6180 11.4064 14.6718 13.8063 13.1308

10.9169 10.9169 10.9164

11.9461 11.7166 11.4667

11.3016 10.0521

11.3908 10.0000

10.4687 10.0000

9.7550 9.7075

11.3908 10.0000

11.3908 10.0000

11.3908 10.0000

11.5838 12.0888

11.6500 11.4737

11.7115 13.1345

14.1641 -

11.1425 11.1423 11.1454

11.9104 11.8646 11.6209 15.0090 14.6703 13.8034

10.9258 10.9440 10.9539

11.9461 11.8645 11.6225

12.0175 13.2404

12.0165 13.2345

11.7991 12.5258

10.4290 11.8339

12.0165 13.2345

12.0165 13.2345

12.0165 13.2345

12.6557

11.7820 12.2455

11.6435 12.9732

13.8998 -

11.1415 11.1415 11.1411

11.9104 11.8536 11.4491 14.6718 13.8063 13.1308

10.9169 10.9169 10.9164

11.7941 11.8256 11.4575

11.3927 10.0000

11.3908 10.0000

10.4687 10.0000

9.8342 9.8288

Page 43 of 53












RETAIL DIVIDEND



Lowest

Price Earning Ratio

Highest

Lowest




11.3908 10.0000

11.3908 10.0000

11.3908 10.0000

10.8463

11.6435 10.0000

11.6319 12.1863

Page 44 of 53




Face Value


DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND


Income




Gross Income

Expenses & Losses





Gross Expenditure

Net Income






DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND




13.8621

10.0699 10.0697 10.0697 10.0048 10.0031 10.0031

14.4923 13.8077 12.6657 13.8621 13.2471 12.1603

10.1233 10.1316 10.1375 13.8621 13.2471 -

13.8621

10.0884 10.0837 10.0888 10.0096 10.0040 10.0092

15.2427 15.2426 15.2426

22.0796 21.1220 19.4567

15.2873 15.2872 15.2872

22.4558 21.4546 19.7049

21.7576 18.4544 15.9763

22.4558

15.3131 15.3059 15.3138

13.3168 13.2518 12.2039

12.1625 12.1736 11.6698

10.3482 10.3436 10.3488

2.22 1.12 0.81 0.82 2.64 1.09 1.40 1.26 0.90

0.03 0.01 - 0.01 0.06 0.01 0.03 0.02 0.01

0.01 0.01 0.01 - 0.07 0.02 0.02 0.02 0.02

2.26 1.14 0.82 0.83 2.77 1.12 1.45 1.30 0.93

0.25 0.08 0.06 0.10 0.04 0.07 0.13 0.06 0.04

0.07 0.02 0.01 0.03 0.29 0.02 0.06 0.05 0.02

0.32 0.10 0.07 0.13 0.33 0.09 0.19 0.11 0.06

1.94 1.04 0.75 0.70 2.44 1.03 1.26 1.19 0.87

(0.01) - - (0.01) 0.02 - - - -

- -

0.589 0.59 0.61 0.611 0.13 0.55 0.460 0.45 0.39

5.41 8.89 8.39 5.30 9.82 8.71 5.31 9.06 8.35

13.8621

10.0714 10.0717 10.0740 10.0055 10.0048 10.0075

14.4923 13.8077 12.6657 13.8621 13.2471 12.1603

10.1653 10.1919 10.2081 13.8621 13.2471 10.7561

13.8621

10.0969 10.1044 10.1066 10.0198 10.0247 10.0270

15.2450 15.2450 15.2489

22.0796 21.1220 19.4567

15.2897 15.2897 15.2937

22.4558 21.4546 19.7049

21.8198 21.4229 19.3605

22.4558

15.3248 15.3374 15.3349

13.3553 13.2518 12.2039

12.3105 12.4192 17.3718

10.3559 10.3643 10.3625

RELIANCE LIQUIDITY FUND RELIANCE FLOATING RATE FUND RELIANCE LIQUID FUND - TREASURY PLAN

Page 45 of 53




LowestBONUS PLAN

DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND



DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND


LowestBONUS PLAN

DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN











10.0697 10.0697 10.0662 13.7103 10.0031 10.0031

13.8107 12.6687 11.7044 9.9840 12.1633 11.2529

10.1064 10.1078 10.1075 13.2500 12.8243 10.6488

13.2500

10.0814 10.0814 10.0793 13.7118 10.0019 10.0019

9.9912

15.2426 15.2426 15.2416

21.1261 19.4612 18.0800

15.2872 15.2872 15.2862

21.4589 19.7096 18.2535

18.4581 15.9802 10.8248

22.2112

15.3029 15.3029 15.3022

13.2460 12.2067 11.4107

12.1441 11.6725 11.4392

10.3417 10.3417 10.3412

13.8621

10.0714 10.0717 10.0740 10.0055 10.0048 10.0075

14.4923 13.8077 12.6657 13.8621 13.2471 12.1603

10.1653 10.1919 10.2081 13.8621 13.2471 10.7561

13.8621

10.0969 10.1044 10.1066 10.0198 10.0247 10.0270

15.2450 15.2450 15.2489

22.0796 21.1220 19.4567

15.2897 15.2897 15.2937

22.4558 21.4546 19.7049

21.8198 21.4229 19.3605

22.4558

15.3248 15.3374 15.3349

13.3553 13.2518 12.2039

12.3105 12.4192 17.3718

10.3559 10.3643 10.3625

13.7103

10.0697 10.0697 10.0662 9.9840 10.0031 10.0031

13.8107 12.6687 11.7044 13.2500 12.1633 11.2529

10.1064 10.1078 10.1075 13.2500 12.8243 10.6488

13.7118

10.0814 10.0814 10.0793 9.9912 10.0019 10.0019

15.2426 15.2426 15.2416

21.1261 19.4612 18.0800

15.2872 15.2872 15.2862

21.4589 19.7096 18.2535

18.4581 15.9802 10.8248

22.2112

15.3029 15.3029 15.3022

13.2460 12.2067 11.4107

12.1441 11.6725 11.4392

Page 46 of 53












RETAIL DIVIDEND



Lowest

Price Earning Ratio

Highest

Lowest




10.3417 10.3417 10.3412

Page 47 of 53




Face Value


DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND


Income




Gross Income

Expenses & Losses





Gross Expenditure

Net Income






DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND




12.4482 11.9387 10.9249 12.4226 11.9134 10.9126 12.6256 12.0459 10.9262

12.4495 11.9700 10.9349 12.4227 10.0052 10.9172 12.6256 12.0764 10.9311

10.0289 10.0324 10.0143 10.0071 10.0052 10.0051 10.0000 10.0242 10.0123

10.0276 10.0333 10.0160 10.0069 10.0068 10.0050 10.0000 10.0235 10.0169

0.05 20.01 0.63 0.02 22.27 0.51 0.88 1.98 0.57

- 1.09 0.01 - 0.71 0.02 0.01 0.08 0.01

- 0.09 - - 0.16 0.01 - - -

0.05 21.19 0.64 0.02 23.15 0.53 0.89 2.06 0.58

- 0.34 0.02 - 0.30 0.01 0.07 0.07 0.01

- 0.56 0.01 - 0.54 0.01 - 0.08 0.01

- 0.90 0.03 - 0.84 0.02 0.07 0.15 0.02

0.05 20.29 0.61 0.02 0.82 1.91 0.56

- (0.01) - - - - (0.01) - -

0.336 0.16 0.24 0.398 0.13 0.21 0.445 0.35 0.10

5.35 10.15 9.51 5.08 9.96 9.36 5.50 10.85 9.20

12.4442 11.9135 10.9056 12.4185 11.9110 10.9126 12.6230 12.0098 10.8830

12.4454 11.9360 10.8996 11.9413 10.9172 12.0883 11.8400 10.7726

10.0272 10.1000 10.0733 10.0074 10.0705 10.0644 10.0063 10.1793 10.1785

10.0408 10.1029 10.0861 10.0397 10.0864 10.0889 10.1245 10.2718 10.1752




Page 48 of 53




LowestBONUS PLAN

DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND



DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND


LowestBONUS PLAN

DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN













11.9394 10.9225 10.0400 11.9062 10.9068 10.0467 12.0139 10.9210 10.0374

12.0381 10.9933 10.0650 10.9115 10.1124 12.0883 10.9398 10.4822

10.0018 9.9903 9.9903 10.0008 9.9900 9.9948 10.0000 9.9700 9.9837

9.9921 9.9932 9.9900 9.9940 9.9900 9.9900 9.9757 9.9777 9.9725

12.4174 11.9057 10.8901 12.4207 11.9110 10.9126 12.3597 11.8149 10.6899

12.4474 11.6517 10.8996 12.4185 11.6639 10.9172 0.0000 11.4834 10.6923

10.0255 10.0101 10.0179 10.0074 10.0084 10.0315 10.0063 10.0169 10.0027

10.0089 10.0302 10.0800 10.0087 10.0227 10.0866 10.0073 10.0597 10.2059

11.9605 10.9828 10.0963 11.9717 10.9911 10.0866 12.0573 10.9347 10.0000

12.4174 10.9933 10.0963 12.4185 10.9966 10.1124 0.0000 10.9398 10.0000

Page 49 of 53












RETAIL DIVIDEND



Lowest

Price Earning Ratio

Highest

Lowest






10.0003 10.0009 10.0038 10.0006 10.0014 10.0026 10.0000 10.0028 10.0000

10.0003 10.0008 10.0055 10.0006 10.0013 10.0024 10.0020 10.0045 10.0000

Page 50 of 53




Face Value


DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND


Income




Gross Income

Expenses & Losses





Gross Expenditure

Net Income






DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND




12.5207 11.8943 10.8149 12.3640 11.7742 10.7423 12.6537 11.9434 10.9490

12.5787 11.9255 10.8228 12.3655 11.8034 10.7455 12.8078 12.0435 10.9890

10.0764 10.0377 10.0124 10.0406 10.0236 10.0150 12.8078 12.0435 -

10.0734 10.0375 10.0153 10.0391 10.0202 10.0147 10.5107 10.8306 10.0414

0.14 11.01 1.10 0.06 12.81 0.75 1.97 1.29 1.03

- 0.12 0.03 - 0.57 0.01 0.44 0.03 0.01

- - 0.01 - 0.09 0.00 - - 0.01

0.14 11.13 1.14 0.06 13.47 0.76 2.41 1.32 1.05

0.01 0.27 0.03 - 0.25 0.01 0.35 0.08 0.05

- 0.34 0.02 - 0.31 0.01 0.32 0.09 -

0.01 0.61 0.05 - 0.56 0.02 0.67 0.17 0.05

0.13 10.52 1.09 0.06 12.91 0.74 1.74 1.15 1.00

- - - - -0.03 0.00 (0.25) - 0.03

0.215 0.25 0.21 0.141 0.19 0.10 1.396 0.63 0.49

5.61 10.33 9.36 5.90 10.36 8.98 9.67 10.04 10.27

12.4844 11.8409 10.7825 12.3602 11.7196 10.6940 12.3743 11.6601 10.7300

11.7823 10.6803 11.9649 11.5174 10.6731 12.1511 11.5326 10.7509

10.0267 10.2002 10.1213 10.0366 10.1878 10.1415 11.0733

10.1067 10.2381 10.2254 10.1160 10.2178 10.1721 10.7027 10.4981 10.4756



RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND -SERIES I

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LowestBONUS PLAN

DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND



DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN
















RETAIL DIVIDEND


LowestBONUS PLAN

DAILY DIVIDEND PLAN

GROWTH PLAN






DIVIDEND PLAN

RETAIL BONUS PLAN


RETAIL GROWTH PLAN













11.8628 10.7878 10.0006 11.7576 10.7155 10.0275 11.7586 10.8025 9.8234

10.9266 10.0296 11.9649 10.7786 10.2222 12.0269 10.8458 10.5567

10.0007 9.9813 9.9706 10.0019 9.9925 9.9866 11.0733

9.9741 9.9764 9.9700 9.9755 9.9702 9.9701 9.8100 9.8000 10.1278

12.4320 11.7548 10.6749 12.3195 11.4959 10.6706 11.0298 10.0000

12.4861 11.4636 10.6803 12.3394 11.5174 10.4339 11.0672 10.0000

10.0022 10.0078 10.0025 10.0032 10.0127 10.0049 11.0672 -

10.0088 10.0277 10.0967 10.0077 10.0096 10.1569 10.0106 10.0506 10.0321

12.4320 10.9176 10.0000 12.0556 10.9399 10.0000 10.9692 10.0000

12.4861 10.9266 10.0000 12.3195 10.9452 10.0000 11.0672 10.0000

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RETAIL DIVIDEND



Lowest

Price Earning Ratio

Highest

Lowest






10.0022 10.0007 10.0000 10.0018 10.0007 10.0000 11.0672 -

10.0007 10.0030 10.0000 10.0017 10.0009 10.0000 10.0102 10.0021 10.0000

Page 53 of 53