Scheme Name

RELIANCE GROWTH FUND

RELIANCE VISION FUND
RELIANCE MEDIUM TERM FUND
RELIANCE INCOME FUND
RELIANCE SHORT TERM FUND
RELIANCE BANKING FUND
RELIANCE MONTHLY INCOME PLAN
RELIANCE DIVERSIFIED POWER SECTOR FUND
RELIANCE LIQUID FUND - CASH PLAN
RELIANCE PHARMA FUND
RELIANCE MEDIA & ENTERTAINMENT FUND
RELIANCE NRI EQUITY FUND
RELIANCE DYNAMIC BOND FUND
RELIANCE EQUITY OPPORTUNITIES FUND
RELIANCE LIQUID FUND - TREASURY PLAN
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN
RELIANCE REGULAR SAVINGS FUND - DEBT OPTION
RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION
RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION
RELIANCE LIQUIDITY FUND
RELIANCE TAX SAVER (ELSS) FUND
RELIANCE EQUITY FUND
RELIANCE LONG TERM EQUITY FUND
RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I
RELIANCE MONEY MANAGER FUND
RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I
RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III
RELIANCE TOP 200 FUND
R* SHARES GOLD ETF
RELIANCE NATURAL RESOURCES FUND
RELIANCE EQUITY LINKED SAVING FUND - SERIES I
RELIANCE QUANT PLUS FUND
R* SHARES BANKING ETF
RELIANCE GILT SECURITIES FUND
RELIANCE INFRASTRUCTURE FUND
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A
RELIANCE INDEX FUND - NIFTY PLAN
RELIANCE SMALL CAP FUND
RELIANCE INDEX FUND - SENSEX PLAN
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B
RELIANCE ARBITRAGE ADVANTAGE FUND
RELIANCE GOLD SAVINGS FUND
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN I
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L
RELIANCE FIXED HORIZON FUND - XIX - SERIES 19
RELIANCE FIXED HORIZON FUND - XIX - SERIES 20
RELIANCE FIXED HORIZON FUND - XIX - SERIES 21
RELIANCE FIXED HORIZON FUND - XIX - SERIES 22
RELIANCE FIXED HORIZON FUND - XX - SERIES 31
RELIANCE FIXED HORIZON FUND - XX - SERIES 32
RELIANCE FIXED HORIZON FUND - XX - SERIES 33
RELIANCE FIXED HORIZON FUND - XXI - SERIES 25
RELIANCE FIXED HORIZON FUND - XXI - SERIES 19
RELIANCE FIXED HORIZON FUND - XXI - SERIES 29
RELIANCE FIXED HORIZON FUND - XXI - SERIES 20
RELIANCE FIXED HORIZON FUND - XXI - SERIES 21
RELIANCE FIXED HORIZON FUND - XXI - SERIES 17
RELIANCE FIXED HORIZON FUND - XXI - SERIES 30
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN A
RELIANCE FIXED HORIZON FUND - XXI - SERIES 9
RELIANCE FIXED HORIZON FUND - XXI - SERIES 10
RELIANCE FIXED HORIZON FUND - XXI - SERIES 18
RELIANCE FIXED HORIZON FUND - XXI - SERIES 11
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN B
RELIANCE FIXED HORIZON FUND - XXI - SERIES 12
RELIANCE FIXED HORIZON FUND - XXII - SERIES 2
RELIANCE FIXED HORIZON FUND - XXI - SERIES 26
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN C
RELIANCE FIXED HORIZON FUND - XXII - SERIES 4
RELIANCE FIXED HORIZON FUND - XXII - SERIES 6
RELIANCE FIXED HORIZON FUND - XXII - SERIES 7
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN G
RELIANCE FIXED HORIZON FUND - XXII - SERIES 8
RELIANCE FIXED HORIZON FUND - XXII - SERIES 9
RELIANCE FIXED HORIZON FUND - XXII - SERIES 10
RELIANCE FIXED HORIZON FUND - XXII - SERIES 11
RELIANCE FIXED HORIZON FUND - XXII - SERIES 12
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN D
RELIANCE FIXED HORIZON FUND - XXII - SERIES 13
RELIANCE FIXED HORIZON FUND - XXII - SERIES 14
RELIANCE FIXED HORIZON FUND - XXII - SERIES 15
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN H
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN E
RELIANCE FIXED HORIZON FUND - XXII - SERIES 16
RELIANCE FIXED HORIZON FUND - XXII - SERIES 20
RELIANCE FIXED HORIZON FUND - XXII - SERIES 17
RELIANCE FIXED HORIZON FUND - XXII - SERIES 21
RELIANCE FIXED HORIZON FUND - XXII - SERIES 22
RELIANCE FIXED HORIZON FUND - XXII - SERIES 23
RELIANCE FIXED HORIZON FUND - XXII - SERIES 24
RELIANCE FIXED HORIZON FUND - XXII - SERIES 25
RELIANCE FIXED HORIZON FUND - XXII - SERIES 26
RELIANCE FIXED HORIZON FUND - XXII - SERIES 27
RELIANCE FIXED HORIZON FUND - XXII - SERIES 28
RELIANCE FIXED HORIZON FUND - XXII - SERIES 29
RELIANCE FIXED HORIZON FUND - XXII - SERIES 30
RELIANCE FIXED HORIZON FUND - XXII - SERIES 31
RELIANCE FIXED HORIZON FUND - XXII - SERIES 32
RELIANCE FIXED HORIZON FUND - XXII - SERIES 33
RELIANCE FIXED HORIZON FUND - XXII - SERIES 34
RELIANCE FIXED HORIZON FUND - XXII - SERIES 35
RELIANCE FIXED HORIZON FUND - XXII - SERIES 36
RELIANCE FIXED HORIZON FUND - XXII - SERIES 37
RELIANCE FIXED HORIZON FUND - XXII - SERIES 38
RELIANCE FIXED HORIZON FUND - XXII - SERIES 39
RELIANCE YEARLY INTERVAL FUND - SERIES 1
RELIANCE YEARLY INTERVAL FUND - SERIES 2
RELIANCE FIXED HORIZON FUND - XXIII - SERIES 1
RELIANCE FIXED HORIZON FUND - XXIII - SERIES 2
RELIANCE YEARLY INTERVAL FUND - SERIES 3
Sheet Name
RGF
RVF
RMTF
RIF
RSTF
RBF
RMIP
RDPSF
RLF-CP
RPF
RM&EF
RNRI
RDBF
REOF
RLF-TP
RFRF
RRSF-D
RRSF-E
RRSF-B
RLQ
RTSF
REF
RLTEF
MP-SR1
RMMF
MP-SR2
QP-SR1
AP-SR1
QP-SR2
QP-SR3
RT200
RGETF
RNRF
RELSF
RQPF
RBETF
RGILT
RINFRA
RDAFTF-A
RIF-NIFTY
RSCF
RIF-SENSEX
RDAFTF-B
RAAF
RGSF
RDAFTF-1-I
RDAFTF-1-J
RDAFTF-1-K
RDAFTF-1-L
RFHF19SR19
RFHF19SR20
RFHF19SR21
RFHF19SR22
RFHF20SR31
RFHF20SR32
RFHF20SR33
RFHF21SR25
RFHF21SR19
RFHF21SR29
RFHF21SR20
RFHF21SR21
RFHF21SR17
RFHF21SR30
RDAFTF-2-A
RFHF21SR9
RFHF21SR10
RFHF21SR18
RFHF21SR11
RDAFTF-2-B
RFHF21SR12
RFHF22SR2
RFHF21SR26
RDAFTF-2-C
RFHF22SR4
RFHF22SR6
RFHF22SR7
RDAFTF-2-G
RFHF22SR8
RFHF22SR9
RFHF22SR10
RFHF22SR11
RFHF22SR12
RDAFTF-2-D
RFHF22SR13
RFHF22SR14
RFHF22SR15
RDAFTF-2-H
RDAFTF-2-E
RFHF22SR16
RFHF22SR20
RFHF22SR17
RFHF22SR21
RFHF22SR22
RFHF22SR23
RFHF22SR24
RFHF22SR25
RFHF22SR26
RFHF22SR27
RFHF22SR28
RFHF22SR29
RFHF22SR30
RFHF22SR31
RFHF22SR32
RFHF22SR33
RFHF22SR34
RFHF22SR35
RFHF22SR36
RFHF22SR37
RFHF22SR38
RFHF22SR39
RFHFYIF1
RFHFYIF2
RFHF23SR1
RFHF23SR2
RFHFYIF3
RL RELIANCE GROWTH FUND (An Open Ended Equity Growth Scheme)
MF Monthly Portfolio Statement as on February 28,2013
00
1
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
INF INE009A01021 Infosys Ltd
S0
IB INE090A01013 ICICI Bank Ltd
2
CL
ST INE939A01011 Strides Arcolab Ltd
01
AR
DI INE361B01024 Divi's Laboratories Ltd
01
VI0
HC INE860A01027 HCL Technologies Ltd
2
LT
SB INE062A01012 State Bank of India
02
AI0
MC INE854D01016 United Spirits Ltd
1
SP
LU INE326A01037 Lupin Ltd
01
PL
FE INE171A01011 The Federal Bank Ltd
02
BA
IR INE069A01017 Aditya Birla Nuvo Ltd
01
AY
FIT INE111B01023 Financial Technologies (India) Ltd
01
E0
SA INE324A01024 Jindal Saw Ltd
2
WP
SA INE275A01028 Satyam Computer Services Ltd
02
CO
GU INE026A01025 Gujarat State Fertilizers & Chemicals Ltd
02
SF
SE INE628A01036 United Phosphorus Ltd
02
CH
IFS INE894F01025 Indiabulls Financial Services Ltd
03
L0
MA INE180A01020 Max India Ltd
1
XI0
RA INE944F01028 Radico Khaitan Ltd
2
KH
TE INE155A01022 Tata Motors Ltd
02
LC
BO INE032A01023 Bombay Dyeing & Mfg Company Ltd
03
MD
OR INE592A01026 Orient Paper & Industries Ltd
02
IP0
GR INE224A01026 Greaves Cotton Ltd
3
EC
JS INE749A01030 Jindal Steel & Power Ltd
02
PL
RA INE015A01028 Ranbaxy Laboratories Ltd
03
NB
HT INE501G01024 HT Media Ltd
02
ML
ZE INE256A01028 Zee Entertainment Enterprises Ltd
02
ET
LIC INE115A01026 LIC Housing Finance Ltd
02
H0
LA INE018A01030 Larsen & Toubro Ltd
2
RS
GM INE131A01031 Gujarat Mineral Development Corporation Ltd
02
DC
JA INE455F01025 Jaiprakash Associates Ltd
02
AS
CA INE910H01017 Cairn India Ltd
02
IR0
OII INE274J01014 Oil India Ltd
1
L0
RC INE330H01018 Reliance Communications Ltd
1
OV
MH INE271B01025 Maharashtra Seamless Ltd
01
SE
CR INE067A01029 Crompton Greaves Ltd
02
OM
BH INE258A01016 BEML Ltd
02
AE
UTI INE238A01026 Axis Bank Ltd
01
B0
HI INE475B01014 Hikal Ltd
1
KC
TE INE621L01012 Texmaco Rail & Engineering Ltd 
01
XR
WE INE192B01023 Welspun India Ltd
01
LS
TN INE107A01015 Tamil Nadu Newsprint & Papers Ltd
01
PL
GH INE460C01014 Ganesh Housing Corporation Ltd
01
CL
SI INE429C01035 Sintex Industries Ltd
01
NT
TE INE435C01024 Texmaco Infrastructure & Holdings Ltd
03
XM
MA INE378D01032 Madhucon Projects Ltd
02
PR
TE IN9155A01020 Tata Motors Ltd
03
LC
SV INE756B01017 Shiv-Vani Oil & Gas Exploration Services Ltd
04
UL
EK INE184H01027 Everest Kanto Cylinder Ltd
01
CL
HE INE750M01017 Hexa Tradex Ltd
02
TL
RL INE614G01033 Reliance Power Ltd
01
PL
TH INE083B01016 Themis Medicare Ltd
01
ME
VA INE050M01012 Vardhman Special Steels Ltd
01
RS Subtotal
01
(b) UNLISTED
GL INE671B01018 Globsyn Technologies Ltd **
ST Subtotal
01
Total
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Software 900,004 26,163.12 5.40%

Banks 2,450,284 25,492.75 5.26%
Pharmaceuticals 2,594,663 23,799.55 4.91%
Pharmaceuticals 1,973,343 19,930.76 4.11%
Software 2,728,288 19,736.44 4.07%
Banks 900,000 18,728.10 3.86%
Consumer Non Durables 975,477 17,949.75 3.70%
Pharmaceuticals 2,865,765 16,763.29 3.46%
Banks 3,376,300 16,653.60 3.43%
Services 1,612,366 16,195.41 3.34%
Software 1,860,775 15,704.01 3.24%
Ferrous Metals 16,413,512 14,649.06 3.02%
Software 11,979,004 14,159.18 2.92%
Fertilisers 21,640,700 12,811.29 2.64%
Pesticides 10,794,129 12,499.60 2.58%
Finance 4,918,904 12,380.88 2.55%
Finance 4,951,837 12,023.06 2.48%
Consumer Non Durables 8,695,127 11,842.76 2.44%
Auto 4,019,110 11,556.95 2.38%
Textiles - Synthetic 12,319,785 11,278.76 2.33%
Cement 15,140,931 10,659.22 2.20%
Industrial Products 14,351,342 10,627.17 2.19%
Ferrous Metals 3,019,173 10,533.89 2.17%
Pharmaceuticals 2,756,208 10,425.36 2.15%
Media & Entertainment 8,707,612 9,029.79 1.86%
Media & Entertainment 4,059,223 8,849.11 1.83%
Finance 3,684,795 8,563.46 1.77%
Construction Project 600,000 8,206.80 1.69%
Minerals/Mining 4,393,770 8,128.47 1.68%
Cement 9,029,040 6,279.70 1.30%
Oil 1,950,000 5,810.03 1.20%
Oil 1,100,000 5,808.00 1.20%
Telecom - Services 7,571,000 4,622.10 0.95%
Ferrous Metals 1,668,692 3,561.82 0.73%
Industrial Capital Goods 3,903,603 3,542.52 0.73%
Industrial Capital Goods 1,531,653 3,437.80 0.71%
Banks 245,000 3,293.17 0.68%
Pharmaceuticals 820,851 3,246.47 0.67%
Industrial Capital Goods 4,484,409 2,511.27 0.52%
Textile Products 2,554,943 1,834.45 0.38%
Paper 1,840,171 1,749.08 0.36%
Construction 1,953,275 1,545.04 0.32%
Industrial Products 2,708,632 1,476.20 0.30%
Construction 4,729,109 1,387.99 0.29%
Construction 4,885,592 1,270.25 0.26%
Auto 798,518 1,268.85 0.26%
Oil 1,516,438 995.54 0.21%
Industrial Capital Goods 4,000,000 894.00 0.18%
Trading 3,099,792 884.99 0.18%
Power 846,051 608.31 0.13%
Pharmaceuticals 356,356 225.93 0.05%
Ferrous Metals 398,484 103.61 0.02%
471,698.71 97.29%

Miscellaneous 200,000 $0.00 $0.00%

0.00 0.00%
471,698.71 97.29%
 Derivatives
Index / Stock Futures
RA Ranbaxy Laboratories Ltd March 2013 Future
NB Index / Stock Options
MA
N1
R1 Nifty Index 5800 Put March 2013 Option
3M
3 Total
R5
80 Money Market Instruments
0P Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Treasury Bill
01
TBI
03 IN002012X024 91Days Tbill
L7
13 Total
89
Margin Fixed Deposit
FD Yes Bank Ltd (22/04/2013)
YB Security Lending
67
TE
1 Tata Motors Ltd
LC Total
MA
R1 OTHERS
CC
3_ Cash Margin - CCIL
IL
L
FN Cash Margin - Derivatives
MG
OM
N Total
GN
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
Pharmaceuticals -200,000 (763.80) -0.16%

400,000 500.80 0.10%

(263.00) -0.06%

7,946.03 1.64%

245,250 244.93 0.05%

8,190.96 1.69%
Duration (in Days)
91 1,000.00 0.21%

1,200,000 (6.90) $0.00%

993.10 0.21%

150.00 0.03%
111.11 0.02%
261.11 0.05%
3,996.95 0.82%
484,877.83 100.00%

4,258.06
RL RELIANCE VISION FUND (An Open Ended Equity Growth Scheme)
MF Monthly Portfolio Statement as on February 28,2013
00
2
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
DI INE361B01024 Divi's Laboratories Ltd
VI0
SB INE062A01012 State Bank of India
2
AI0
IB INE090A01013 ICICI Bank Ltd
1
CL
MA INE585B01010 Maruti Suzuki India Ltd
01
UD
HO INE058A01010 Sanofi India Ltd
01
CH
ON INE213A01029 Oil & Natural Gas Corporation Ltd
01
GC
BH INE465A01025 Bharat Forge Ltd
02
FO
LA INE018A01030 Larsen & Toubro Ltd
02
RS
EI INE066A01013 Eicher Motors Ltd
02
ML
SA INE494B01023 TVS Motor Company Ltd
01
EL
BP INE029A01011 Bharat Petroleum Corporation Ltd
02
CL
CA INE476A01014 Canara Bank
01
NB
AL INE200A01026 Alstom T&D India Ltd
01
LI0
AS INE117A01022 ABB Ltd
2
EA
KC INE298A01020 Cummins India Ltd
02
UL
AU INE449A01011 Automotive Axles Ltd
02
AX
MC INE331A01037 Madras Cements Ltd
01
EL
TA INE671A01010 Honeywell Automation India Ltd
03
HO
HP INE094A01015 Hindustan Petroleum Corporation Ltd
01
EC
SK INE640A01023 SKF India Ltd
01
FB
JS INE749A01030 Jindal Steel & Power Ltd
02
PL
GO INE529A01010 Federal-Mogul Goetze (India) Ltd.
03
ET
SA INE839M01018 Schneider Electric Infrastructure Ltd
01
DS
BK INE028A01013 Bank of Baroda
01
BA
BS INE036A01016 Reliance Infrastructure Ltd
01
ES
RC INE330H01018 Reliance Communications Ltd
01
OV
UTI INE238A01026 Axis Bank Ltd
01
B0
TE IN9155A01020 Tata Motors Ltd
1
LC
RA INE015A01028 Ranbaxy Laboratories Ltd
04
NB
MA INE536H01010 Mahindra Forgings Ltd
02
AU
W INE715A01015 Wheels India Ltd
01
HIL
SIE INE003A01024 Siemens Ltd
01
M0
PC INE785M01013 PC Jeweller Limited
2
JW
HD INE040A01026 HDFC Bank Ltd
01
FB
RL INE614G01033 Reliance Power Ltd
02
PL
NM INE584A01023 NMDC Ltd
01
DC Subtotal
01
(b) UNLISTED
Subtotal
Total
Derivatives
Index / Stock Options
N1 Nifty Index 5800 Put March 2013 Option
3M Total
R5
80 Money Market Instruments
0P Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 OTHERS
FN
13 Cash Margin - Derivatives
OM Total
GN
Net Current Assets
GRAND TOTAL
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Pharmaceuticals 1,151,700 11,632.17 7.10%

Banks 495,000 10,300.46 6.29%
Banks 990,000 10,299.96 6.29%
Auto 720,000 9,751.32 5.95%
Pharmaceuticals 351,861 8,261.17 5.04%
Oil 2,430,000 7,616.84 4.65%
Industrial Products 3,454,650 7,391.22 4.51%
Construction Project 540,000 7,386.12 4.51%
Auto 231,863 6,424.11 3.92%
Auto 16,587,126 6,377.75 3.89%
Petroleum Products 1,628,600 6,057.58 3.70%
Banks 1,440,000 5,984.64 3.65%
Industrial Capital Goods 3,368,105 5,562.43 3.40%
Industrial Capital Goods 839,364 4,819.21 2.94%
Industrial Products 990,000 4,721.81 2.88%
Auto Ancillaries 1,405,015 4,628.12 2.83%
Cement 1,800,000 4,375.80 2.67%
Industrial Capital Goods 163,928 4,266.80 2.61%
Petroleum Products 1,440,000 4,172.40 2.55%
Industrial Products 685,911 3,533.13 2.16%
Ferrous Metals 877,700 3,062.30 1.87%
Auto Ancillaries 1,348,560 2,676.22 1.63%
Industrial Capital Goods 3,351,800 2,649.60 1.62%
Banks 342,000 2,379.12 1.45%
Power 500,000 2,095.00 1.28%
Telecom - Services 3,426,390 2,091.81 1.28%
Banks 150,000 2,016.23 1.23%
Auto 1,260,000 2,002.14 1.22%
Pharmaceuticals 520,000 1,966.90 1.20%
Industrial Products 4,200,093 1,816.54 1.11%
Auto Ancillaries 244,415 1,567.43 0.96%
Industrial Capital Goods 283,187 1,428.11 0.87%
Consumer Durables 1,139,490 1,316.11 0.80%
Banks 180,000 1,125.63 0.69%
Power 846,051 608.31 0.37%
Minerals/Mining 360,000 493.38 0.30%
162,857.87 99.42%
NIL NIL
NIL NIL
162,857.87 99.42%

100,000 125.20 0.08%

125.20 0.08%

666.50 0.41%
666.50 0.41%

400.00 0.24%
400.00 0.24%
(274.17) -0.15%
163,775.40 100.00%

125.83
RL RELIANCE MEDIUM TERM FUND (An Open Ended Income Scheme with no assured returns)
MF Monthly Portfolio Statement as on February 28,2013
00
3
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
NB INE261F09IG2 9.13 National Bank For Agriculture and Rural Development **
AR
TM INE909H07925 9.87% Tata Motors Finance Ltd **
20
LF
LT
4 INE498L08028 10.00% L&T Finance Holdings Ltd **
23
FH
NH
5 INE557F08EM2 8.95% National Housing Bank **
21
BA
NB INE261F09GX1 9.65% National Bank For Agriculture and Rural Development **
18
AR
LIC
0 INE115A07981 8.48% LIC Housing Finance Ltd **
16
H1
LT
0 INE498L08036 9.78% L&T Finance Holdings Ltd **
14
FH
TE INE155A07177 2% Tata Motors Ltd **
23
LC
LT INE523E07715 10.10% L&T Finance Ltd **
34
FL
GC
1 INE102D08098 9.8% Godrej Consumer Products Ltd **
43
PL
TIN
2 INE149A07139 9.75% Tube Investments of India Ltd **
27
V4
LIC INE115A07940 8.4% LIC Housing Finance Ltd **
2
H1
LT INE523E07475 8.4% L&T Finance Ltd **
10
FL
PO INE134E08DX2 9.49% Power Finance Corporation Ltd **
31
WF
PO
3 INE134E08BD8 11.1% Power Finance Corporation Ltd **
20
WF
SU
1 INE667F07493 10.41% Sundaram BNP Paribas Home Fina Ltd **
13
HF
6 Zero Coupon Bonds
51
TC INE976I07CH4 Tata Capital Financial Services Ltd **
AL
IDF INE043D07989 Infrastructure Development Finance Company Ltd **
36
C2
TC
1 INE033L07272 Tata Capital Housing Finance Ltd **
88
HF
SU INE660A07EJ3 Sundaram Finance Ltd **
35
FI3 Subtotal
10
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
SB INE652A16FA7 State Bank of Patiala **
OP
BK INE028A16508 Bank of Baroda **
31
BA
CO
2 INE112A16DN0 Corporation Bank **
10
RB
DE
6 INE077A16976 Dena Bank **
22
NA
SB
2 INE652A16ET0 State Bank of Patiala **
93
OP
PU INE160A16IS7 Punjab National Bank **
30
BA
SB
7 INE654A16CZ7 State Bank of Travancore **
58
TR
IN
7 INE565A16707 Indian Overseas Bank **
25
OB
AN
8 INE434A16DB3 Andhra Bank **
11
BA
CA
9 INE476A16GT9 Canara Bank **
20
NB
CO
5 INE112A16DC3 Corporation Bank **
38
RB
PU
3 INE160A16HL4 Punjab National Bank **
20
BA
CA
3 INE476A16HF6 Canara Bank **
55
NB
AN
4 INE434A16BO0 Andhra Bank **
39
BA
BK
3 INE028A16474 Bank of Baroda **
17
BA
PU
6 INE160A16IP3 Punjab National Bank **
10
BA
BK
3 INE028A16482 Bank of Baroda **
58
BA
UN
1 INE692A16BT2 Union Bank of India **
10
BI1
AN
4 INE434A16CT7 Andhra Bank **
84
BA
AN INE434A16DC1 Andhra Bank **
19
BA
ID
8 INE008A16OI7 IDBI Bank Ltd **
20
BL
OR
6 INE141A16GT9 Oriental Bank of Commerce **
44
BA
OR
4 INE141A16JG0 Oriental Bank of Commerce **
31
BA
IN
2 INE565A16616 Indian Overseas Bank **
37
OB
CA
3 INE476A16GR3 Canara Bank **
11
NB
PU
0 INE160A16HI0 Punjab National Bank **
38
BA
CA
0 INE476A16GW3 Canara Bank **
54
NB
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CRISIL AAA 20,000,000 19,998.25 4.81%

CRISIL AA- 12,500,000 12,488.61 3.01%
CARE AA+ 10,000,000 10,013.67 2.41%
CRISIL AAA 10,000,000 9,978.24 2.40%
CRISIL AAA 8,500,000 8,498.37 2.05%
CARE AAA 5,500,000 5,452.96 1.31%
ICRA AA+ 4,900,000 4,889.16 1.18%
CRISIL AAA 2,500,000 3,171.88 0.76%
ICRA AA+ 2,500,000 2,514.29 0.61%
ICRA AA 2,500,000 2,503.51 0.60%
CRISIL AA 2,500,000 2,498.86 0.60%
CRISIL AAA 2,500,000 2,480.41 0.60%
CARE AA+ 1,000,000 999.88 0.24%
CRISIL AAA 1,000,000 999.46 0.24%
CRISIL AAA 500,000 503.25 0.12%
CARE AA+ 200,000 199.82 0.05%

CARE AA+ 6,610,000 6,301.32 1.52%

ICRA AAA 1,230,000 1,173.42 0.28%
CARE AA+ 1,180,000 1,124.92 0.27%
CRISIL AA+ 50,000 49.19 0.01%
95,839.47 23.07%

NIL NIL

NIL NIL
95,839.47 23.07%

CRISIL A1+ 20,000,000 18,599.86 4.48%

CRISIL A1+ 15,000,000 13,937.10 3.35%
CRISIL A1+ 15,000,000 13,749.99 3.31%
CRISIL A1+ 9,500,000 9,426.85 2.27%
ICRA A1+ 10,000,000 9,317.74 2.24%
CARE A1+ 10,000,000 9,275.73 2.23%
CRISIL A1+ 10,000,000 9,275.55 2.23%
ICRA A1+ 10,000,000 9,238.13 2.22%
ICRA A1+ 9,500,000 8,793.79 2.12%
CRISIL A1+ 8,500,000 8,475.42 2.04%
CRISIL A1+ 7,500,000 6,978.49 1.68%
CRISIL A1+ 5,000,000 4,973.36 1.20%
CRISIL A1+ 5,000,000 4,972.90 1.20%
CARE A1+ 5,000,000 4,969.08 1.20%
CRISIL A1+ 5,000,000 4,657.93 1.12%
CARE A1+ 5,000,000 4,657.59 1.12%
CRISIL A1+ 5,000,000 4,652.36 1.12%
CRISIL A1+ 5,000,000 4,649.96 1.12%
CARE A1+ 5,000,000 4,648.25 1.12%
ICRA A1+ 5,000,000 4,626.11 1.11%
CRISIL A1+ 5,000,000 4,572.37 1.10%
CRISIL A1+ 4,500,000 4,490.04 1.08%
CRISIL A1+ 4,000,000 3,702.28 0.89%
CRISIL A1+ 3,500,000 3,484.47 0.84%
CRISIL A1+ 2,500,000 2,494.45 0.60%
CRISIL A1+ 2,500,000 2,492.44 0.60%
CRISIL A1+ 2,500,000 2,490.60 0.60%
AN INE434A16BN2 Andhra Bank **
BA
SY INE667A16AH1 Syndicate Bank **
17
BK
UN
3 INE692A16BS4 Union Bank of India **
13
BI1
SY
2 INE667A16BC0 Syndicate Bank **
83
BK
CT INE483A16EF9 Central Bank of India **
15
BA
IB
4 INE090A16WF4 ICICI Bank Ltd **
22
CL
AN
1 INE434A16BP7 Andhra Bank **
65
BA
ID
1 INE008A16OF3 IDBI Bank Ltd **
17
BL
OR
5 INE141A16GU7 Oriental Bank of Commerce **
44
BA
OR
2 INE141A16IB3 Oriental Bank of Commerce **
31
BA
IN
1 INE562A16CY5 Indian Bank **
34
BK
UB
3 INE695A16EQ5 United Bank of India **
21
OI2
2 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
01
CB CBLO
L_ Commercial Paper
01
IOI
03 INE242A14EN8 Indian Oil Corporation Ltd **
C2
TA
13 INE037E14290 Tata Teleservices Ltd **
74
TE
SE INE205A14143 Sesa Goa Ltd **
41
SA
NI INE140A14282 Piramal Enterprises Ltd **
33
CH
HD INE001A14GZ7 Housing Development Finance Corporation Ltd **
44
FC
NI
6 INE140A14506 Piramal Enterprises Ltd **
50
CH
SP
8 INE404K14299 Shapoorji Pallonji & Co Ltd **
45
CL
LT
4 INE498L14018 L&T Finance Holdings Ltd **
30
FH
SU INE667F14689 Sundaram BNP Paribas Home Fina Ltd **
22
HF
SU INE667F14721 Sundaram BNP Paribas Home Fina Ltd **
82
HF
ILF INE871D14DU5 I L & F S Ltd **
83
S5
CR INE539K14011 Credila Financial Services Pvt Ltd **
03
FS
SE INE205A14135 Sesa Goa Ltd **
20
SA Total
32
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

CARE A1+ 2,500,000 2,486.94 0.60%
CARE A1+ 2,500,000 2,485.10 0.60%
CRISIL A1+ 2,500,000 2,328.32 0.56%
CRISIL A1+ 2,500,000 2,326.39 0.56%
CARE A1+ 2,500,000 2,310.07 0.56%
CRISIL A1+ 2,000,000 1,904.53 0.46%
CARE A1+ 1,500,000 1,491.02 0.36%
CRISIL A1+ 1,500,000 1,372.04 0.33%
CRISIL A1+ 1,000,000 998.45 0.24%
CRISIL A1+ 500,000 485.29 0.12%
ICRA A1+ 500,000 458.33 0.11%
ICRA A1+ 100,000 99.87 0.02%

6,523.30 1.57%

CRISIL A1+ 20,000,000 19,907.03 4.79%

CARE A1+ 20,000,000 19,402.43 4.67%
CRISIL A1+ 17,000,000 15,878.90 3.82%
ICRA A1+ 10,000,000 9,787.20 2.36%
ICRA A1+ 10,000,000 9,543.78 2.30%
ICRA A1+ 10,000,000 9,436.93 2.27%
ICRA A1+ 7,000,000 6,912.28 1.66%
CARE A1+ 5,000,000 4,991.75 1.20%
CRISIL A1+ 5,000,000 4,715.87 1.14%
CRISIL A1+ 5,000,000 4,667.18 1.12%
CRISIL A1+ 2,500,000 2,493.18 0.60%
CRISIL A1+ 2,500,000 2,383.28 0.57%
CRISIL A1+ 2,500,000 2,354.63 0.57%
321,346.93 77.35%
(1,718.89) -0.42%
415,467.51 100.00%
RL RELIANCE INCOME FUND (An Open Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
00
4
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020120047 8.2% Government of India
I92
GO IN0020120039 8.33% Government of India
2
I89
GO IN0020120013 8.15% Government of India
6
I89
GO IN0020110063 8.83% Government of India
2
I83
GO IN0020110055 8.97% Government of India
9
I83
GO IN0020110048 9.15% Government of India
8
I83
GO IN3120120065 8.9% State Governement Securities
0
I91
GO IN3120120123 8.63% State Governement Securities
8
I96
GO IN1920120046 8.68% State Governement Securities
8
I93
GO IN1520120099 8.84% State Governement Securities
9
I93
GO IN3120120131 8.56% State Governement Securities
2
I97
GO IN2220120058 8.84% State Governement Securities
5
I93
GO IN1920120012 8.67% State Governement Securities
1
I89
GO IN1520120107 8.79% State Governement Securities
8
I93
GO IN0020120054 8.12% Government of India
5
I94
GO IN3320120014 9.17% State Governement Securities
8
I89
GO IN2220120066 8.9% State Governement Securities
0
I94
GO IN3120120099 8.8% State Governement Securities
2
I93
GO IN2220120033 8.9% State Governement Securities
7
I91
GO IN3120120073 8.86% State Governement Securities
7
I92
GO IN1020120177 8.59% State Governement Securities
6
I97
GO IN0020070010 7.99% Government of India
4
I54 Non Convertible Debentures
6
HI INE038A07258 9.55% Hindalco Industries Ltd **
NI1
PO INE134E08CW6 8.7% Power Finance Corporation Ltd **
05
WF
HI INE038A07274 9.6% Hindalco Industries Ltd **
17
NI1
RE
1 8.87% Rural Electrification Corporation Ltd
07
CL
HI INE038A07266 9.55% Hindalco Industries Ltd **
20
NI1
RE
8 INE020B08658 9.28% Rural Electrification Corporation Ltd **
08
CL
PO INE134E08FC1 8.72% Power Finance Corporation Ltd **
19
WF
PO
0 INE134E08FE7 8.72% Power Finance Corporation Ltd **
23
WF
PO
4 INE134E08FD9 8.72% Power Finance Corporation Ltd **
23
WF
EXI
6 INE514E08AX1 9.3% Export Import Bank of India **
23
M2
RE
5 INE020B08807 9.02% Rural Electrification Corporation Ltd
91
CL
NB INE261F09HE9 9.18% National Bank For Agriculture and Rural Development **
20
AR
SI
1 INE268A07103 9.4% Sterlite Industries ( India ) Ltd **
16
ND
HD
9 INE001A07JC4 9.5% Housing Development Finance Corporation Ltd **
39
FC
LIC
5 INE115A07DD3 9.25% LIC Housing Finance Ltd **
50
H1
HD
2 INE001A07IL7 9.85% Housing Development Finance Corporation Ltd **
85
FC
UN INE692A09241 8.9% Union Bank of India **
47
BI1
OR
7 INE141A09132 8.93% Oriental Bank of Commerce **
85
BA
RE INE020B07CU9 9.85% Rural Electrification Corporation Ltd **
35
CL
HD
9 INE001A07IK9 9.85% Housing Development Finance Corporation Ltd **
12
FC
NH
7 INE848E07393 8.78% NHPC Ltd **
47
PC
NH
5 INE848E07401 8.78% NHPC Ltd **
35
PC
NH INE848E07419 8.78% NHPC Ltd **
36
PC
NH INE848E07427 8.78% NHPC Ltd **
37
PC
NH INE848E07435 8.78% NHPC Ltd **
38
PC
NH INE848E07443 8.78% NHPC Ltd **
39
PC
NH INE848E07450 8.78% NHPC Ltd **
40
PC
NH INE848E07484 8.78% NHPC Ltd **
41
PC
NH INE848E07468 8.78% NHPC Ltd **
44
PC
NH INE848E07476 8.78% NHPC Ltd **
42
PC
PG INE752E07IP8 9.35% Power Grid Corporation of India Ltd **
43
CI2
PO INE134E08AI9 9.28% Power Finance Corporation Ltd **
79
WF
PG INE752E07KE8 8.85% Power Grid Corporation of India Ltd **
12
CI3
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 95,509,400 97,152.16 15.73%

SOVEREIGN 72,000,000 74,037.60 11.99%
SOVEREIGN 61,000,000 62,091.90 10.05%
SOVEREIGN 25,500,000 27,501.75 4.45%
SOVEREIGN 25,000,000 26,972.50 4.37%
SOVEREIGN 10,500,000 11,327.40 1.83%
SOVEREIGN 8,000,000 8,149.93 1.32%
SOVEREIGN 7,500,000 7,526.53 1.22%
SOVEREIGN 6,500,000 6,542.37 1.06%
SOVEREIGN 5,000,000 5,079.24 0.82%
SOVEREIGN 4,108,800 4,104.50 0.66%
SOVEREIGN 4,000,000 4,061.79 0.66%
SOVEREIGN 4,000,000 4,023.98 0.65%
SOVEREIGN 3,500,000 3,543.79 0.57%
SOVEREIGN 2,578,300 2,614.20 0.42%
SOVEREIGN 2,000,000 2,066.83 0.33%
SOVEREIGN 2,000,000 2,036.75 0.33%
SOVEREIGN 1,536,600 1,557.25 0.25%
SOVEREIGN 1,500,000 1,529.13 0.25%
SOVEREIGN 1,500,000 1,525.59 0.25%
SOVEREIGN 74,100 74.13 0.01%
SOVEREIGN 3,800 3.81 $0.00%

CRISIL AA+ 11,000,000 11,220.44 1.82%

CRISIL AAA 8,500,000 8,430.34 1.36%
CRISIL AA+ 7,000,000 7,153.57 1.16%
CRISIL AAA 7,000,000 7,000.00 1.13%
CRISIL AA+ 6,000,000 6,118.53 0.99%
CRISIL AAA 5,500,000 5,588.04 0.90%
CRISIL AAA 3,000,000 2,982.80 0.48%
CRISIL AAA 3,000,000 2,980.53 0.48%
CRISIL AAA 3,000,000 2,980.43 0.48%
CRISIL AAA 2,500,000 2,557.97 0.41%
CRISIL AAA 2,500,000 2,529.35 0.41%
CRISIL AAA 2,500,000 2,522.70 0.41%
CRISIL AA+ 2,500,000 2,516.38 0.41%
CRISIL AAA 2,500,000 2,514.96 0.41%
CRISIL AAA 2,500,000 2,505.68 0.41%
CRISIL AAA 1,500,000 1,510.43 0.24%
CRISIL AAA 1,500,000 1,503.97 0.24%
CARE AA+ 1,390,000 1,390.65 0.23%
CRISIL AAA 1,000,000 1,033.64 0.17%
CRISIL AAA 1,000,000 1,006.93 0.16%
FITCH AAA 1,000,000 995.47 0.16%
FITCH AAA 1,000,000 994.61 0.16%
FITCH AAA 1,000,000 993.71 0.16%
FITCH AAA 1,000,000 992.39 0.16%
FITCH AAA 1,000,000 992.36 0.16%
FITCH AAA 1,000,000 991.89 0.16%
FITCH AAA 1,000,000 991.55 0.16%
FITCH AAA 1,000,000 991.25 0.16%
FITCH AAA 1,000,000 991.15 0.16%
FITCH AAA 1,000,000 990.78 0.16%
CRISIL AAA 500,000 511.10 0.08%
CRISIL AAA 500,000 508.31 0.08%
CRISIL AAA 500,000 499.20 0.08%
PG INE752E07KF5 8.85% Power Grid Corporation of India Ltd **
CI3
PG INE752E07KG3 8.85% Power Grid Corporation of India Ltd **
21
CI3
PG INE752E07KH1 8.85% Power Grid Corporation of India Ltd **
22
CI3
PG INE752E07KI9 8.85% Power Grid Corporation of India Ltd **
23
CI3
PG INE752E07KK5 8.85% Power Grid Corporation of India Ltd **
24
CI3
PG INE752E07KJ7 8.85% Power Grid Corporation of India Ltd **
26
CI3
PG INE752E07KL3 8.85% Power Grid Corporation of India Ltd **
25
CI3
PG INE752E07KM1 8.85% Power Grid Corporation of India Ltd **
27
CI3
SB INE649A09050 9.35% State Bank of Hyderabad **
28
HY Zero Coupon Bonds
43
HD INE001A07JV4 Housing Development Finance Corporation Ltd **
FC Subtotal
52
8 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
OR INE141A16IP3 Oriental Bank of Commerce **
BA
IN INE565A16707 Indian Overseas Bank **
35
OB
5 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
11
CB
9 CBLO
L_
RE Reverse Repo
01
P_
RE
03 Reverse Repo
08
P_
13
72 Total
08
7
72 Net Current Assets
6 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
CRISIL AAA 500,000 498.09 0.08%
CRISIL AAA 500,000 497.95 0.08%
CRISIL AAA 500,000 497.73 0.08%
CRISIL AAA 500,000 497.72 0.08%
CRISIL AAA 500,000 497.68 0.08%
CRISIL AAA 500,000 497.27 0.08%
CRISIL AAA 500,000 496.67 0.08%
CRISIL AAA 500,000 496.65 0.08%
CRISIL AAA 60,000 61.65 0.01%

CRISIL AAA 5,000,000 5,137.32 0.83%

450,192.97 72.84%

NIL NIL

NIL NIL
450,192.97 72.84%

CRISIL A1+ 7,500,000 7,055.08 1.14%

ICRA A1+ 5,000,000 4,619.06 0.75%

103,962.44 16.83%
28,602.00 4.63%
18,918.00 3.06%
163,156.58 26.41%
4,313.22 0.75%
617,662.77 100.00%
RL RELIANCE SHORT TERM FUND (An Open Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
00
5
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN1920120012 8.67% State Governement Securities
I89
GO IN1920120046 8.68% State Governement Securities
8
I93
GO IN0020110071 8.19% Government of India
9
I84
GO IN1520120115 8.75% State Governement Securities
7
I94
GO IN1920120038 8.58% State Governement Securities
4
I93 Non Convertible Debentures
8
LIC INE115A07CV7 9.62% LIC Housing Finance Ltd **
H1
BG INE860H08DH8 10.2% Aditya Birla Finance Ltd **
77
FL
TE INE155A08126 9.45% Tata Motors Ltd **
47
LC
TC
5 INE306N07336 10.08% Tata Capital Financial Services Ltd **
43
FS
HD
1 INE001A07IN3 9.55% Housing Development Finance Corporation Ltd **
43
FC
M INE774D07IG3 9.89% Mahindra & Mahindra Financial Services Ltd **
48
MF
PO
4 INE134E08FA5 8.9% Power Finance Corporation Ltd
S7
WF
SH
54 INE721A08BG3 10.30% Shriram Transport Finance Company Ltd **
23
TR
M
0 INE774D07ID0 9.9% Mahindra & Mahindra Financial Services Ltd **
23
MF
GE
0 9.65% GE Capital Services India Ltd
S7
CA
HD
52 INE001A07JH3 9.55% Housing Development Finance Corporation Ltd **
61
FC
UN
6 INE692A09134 9.35% Union Bank of India **
51
BI8
EXI
3 INE514E08AF8 9.35% Export Import Bank of India **
9
M2
LIC INE115A07CO2 9.75% LIC Housing Finance Ltd **
71
H1
HD INE001A07JG5 9.58% Housing Development Finance Corporation Ltd **
68
FC
BA INE296A07773 10.05% Bajaj Finance Ltd **
50
FL
SC
7 INE722A07414 10.6% Shriram City Union Finance Ltd **
25
UF
SI
3 INE268A07137 9.24% Sterlite Industries ( India ) Ltd **
58
ND
M INE774D07FY2 10.19% Mahindra & Mahindra Financial Services Ltd **
39
MF
IDF
7 INE043D07AQ9 9.89% Infrastructure Development Finance Company Ltd **
S7
C3
NB
03 INE261F09IB3 8.88% National Bank For Agriculture and Rural Development **
03
AR
LIC INE115A07CE3 9.9% LIC Housing Finance Ltd **
19
H1
SU
9 INE660A07IC9 10.15% Sundaram Finance Ltd **
61
FI3
LIC INE115A07AS7 10.2% LIC Housing Finance Ltd **
68
H1
NB INE261F09GU7 9.65% National Bank For Agriculture and Rural Development **
31
AR
PG INE752E07IO1 9.35% Power Grid Corporation of India Ltd **
15
CI2
LIC
7 INE115A07CF0 9.62% LIC Housing Finance Ltd **
78
H1
NH INE557F08DO0 8.2% National Housing Bank **
62
BA
LIC INE115A07CC7 9.8% LIC Housing Finance Ltd **
12
H1
LT
8 INE523E07699 9.8% L&T Finance Ltd **
58
FL
NB INE261F09HF6 9.4% National Bank For Agriculture and Rural Development **
43
AR
HD
7 INE001A07HG9 9.65% Housing Development Finance Corporation Ltd **
17
FC
IDF
0 INE043D07BK0 9.57% Infrastructure Development Finance Company Ltd **
43
C3
PO
5 INE134E08EW2 9.27% Power Finance Corporation Ltd **
14
WF Zero Coupon Bonds
22
LE
2 INE776K07021 Lands End Properties Pvt Ltd **
PP
LIC INE115A07CB9 LIC Housing Finance Ltd **
21
H1 Subtotal
57
(b) Privately placed / Unlisted
Non Convertible Debentures
LT INE968N08018 10.25% L & T Seawoods Pvt Ltd **
SP
TA INE895D08279 8.8% Tata Sons Ltd **
20
SO INE895D08410
TA 9.98% Tata Sons Ltd **
57
SO Subtotal
70
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
BK INE028A16474 Bank of Baroda **
BA
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 8,370,200 8,420.39 2.99%

SOVEREIGN 7,500,000 7,548.89 2.68%
SOVEREIGN 6,500,000 6,578.00 2.34%
SOVEREIGN 2,500,000 2,520.24 0.89%
SOVEREIGN 241,000 241.81 0.09%

CRISIL AAA 13,500,000 13,522.17 4.80%

CARE AA+(SO) 10,000,000 9,971.03 3.54%
CARE AA 10,000,000 9,948.26 3.53%
ICRA AA+ 7,500,000 7,522.02 2.67%
CRISIL AAA 7,000,000 7,053.52 2.50%
CRISIL AA+ 6,000,000 5,998.92 2.13%
CRISIL AAA 6,000,000 5,979.52 2.12%
CRISIL AA 5,000,000 5,013.12 1.78%
CRISIL AA+ 5,000,000 5,002.06 1.78%
CRISIL AAA 5,000,000 5,000.00 1.78%
CRISIL AAA 4,500,000 4,514.70 1.60%
CRISIL AA+ 2,530,000 2,580.08 0.92%
CRISIL AAA 2,500,000 2,532.95 0.90%
CRISIL AAA 2,500,000 2,513.77 0.89%
CRISIL AAA 2,500,000 2,508.75 0.89%
ICRA AA+ 2,500,000 2,506.66 0.89%
CRISIL AA- 2,500,000 2,506.32 0.89%
CRISIL AA+ 2,500,000 2,502.64 0.89%
CRISIL AA+ 2,500,000 2,498.59 0.89%
FITCH AAA 2,500,000 2,497.27 0.89%
CRISIL AAA 2,500,000 2,491.59 0.88%
CRISIL AAA 1,500,000 1,510.35 0.54%
ICRA AA+ 1,000,000 1,005.04 0.36%
CRISIL AAA 1,000,000 999.12 0.35%
CRISIL AAA 560,000 564.22 0.20%
CRISIL AAA 500,000 509.76 0.18%
CRISIL AAA 500,000 500.88 0.18%
CRISIL AAA 500,000 496.13 0.18%
CARE AAA 300,000 301.57 0.11%
ICRA AA+ 250,000 250.20 0.09%
CRISIL AAA 100,000 100.93 0.04%
CRISIL AAA 100,000 100.85 0.04%
FITCH AAA 100,000 100.58 0.04%
CRISIL AAA 50,000 50.52 0.02%

CARE AA+(SO) 7,500,000 7,521.29 2.67%

CARE AAA 30,000 33.00 0.01%
144,017.71 51.16%

CARE AA+(SO) 7,500,000 7,536.90 2.68%

CRISIL AAA 2,500,000 2,463.98 0.87%
CRISIL AAA 1,000,000 1,009.93 0.36%
11,010.81 3.91%

NIL NIL
155,028.52 55.07%

CRISIL A1+ 10,000,000 9,315.85 3.31%

SB INE648A16FX7 State Bank of Bikaner and Jaipur **
BJ
BK INE028A16516 Bank of Baroda **
12
BA
SB
99 INE652A16EO1 State Bank of Patiala **
10
OP
OR
7 INE141A16JA3 Oriental Bank of Commerce **
30
BA
BK
2 INE028A16508 Bank of Baroda **
36
BA
PU
5 INE160A16IS7 Punjab National Bank **
10
BA
SB
6 INE654A16CZ7 State Bank of Travancore **
58
TR
CO
7 INE112A16DE9 Corporation Bank **
25
RB
CT
8 INE483A16EF9 Central Bank of India **
21
BA
PU
0 INE160A16IQ1 Punjab National Bank **
22
BA
CO
1 INE112A16DC3 Corporation Bank **
58
RB
5 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
20
CB
3 CBLO
L_ Commercial Paper
01
SE
03 INE205A14135 Sesa Goa Ltd **
SA
HD
13 INE001A14GZ7 Housing Development Finance Corporation Ltd **
32
FC
HD INE001A14HX0 Housing Development Finance Corporation Ltd **
50
FC
8 Total
54
2 Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

CRISIL A1+ 7,500,000 6,973.67 2.48%
ICRA A1+ 7,500,000 6,961.24 2.47%
ICRA A1+ 5,000,000 4,668.06 1.66%
CRISIL A1+ 5,000,000 4,657.76 1.65%
CRISIL A1+ 5,000,000 4,645.70 1.65%
CARE A1+ 5,000,000 4,637.87 1.65%
CRISIL A1+ 5,000,000 4,637.78 1.65%
CRISIL A1+ 5,000,000 4,628.95 1.64%
CARE A1+ 5,000,000 4,620.14 1.64%
CRISIL A1+ 2,500,000 2,326.56 0.83%
CRISIL A1+ 2,500,000 2,326.16 0.83%

18,332.03 6.51%

CRISIL A1+ 10,000,000 9,418.52 3.34%

ICRA A1+ 5,000,000 4,771.89 1.69%
ICRA A1+ 5,000,000 4,631.87 1.64%
97,554.05 34.64%
29,027.32 10.29%
281,609.89 100.00%
RL RELIANCE BANKING FUND (An Open Ended Banking Sector Scheme)
MF Monthly Portfolio Statement as on February 28,2013
00
8
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IB INE090A01013 ICICI Bank Ltd
CL
HD INE040A01026 HDFC Bank Ltd
01
FB
BA INE296A01016 Bajaj Finance Ltd
02
FL
FE INE171A01011 The Federal Bank Ltd
01
BA
UTI INE238A01026 Axis Bank Ltd
01
B0
BK INE028A01013 Bank of Baroda
1
BA
SB INE062A01012 State Bank of India
01
AI0
CA INE476A01014 Canara Bank
1
NB
IFS INE894F01025 Indiabulls Financial Services Ltd
01
L0
OR INE141A01014 Oriental Bank of Commerce
1
BA
VY INE166A01011 ING Vysya Bank Ltd
01
SY
YE INE528G01019 Yes Bank Ltd
01
SB
LIC INE115A01026 LIC Housing Finance Ltd
01
H0
CO INE112A01015 Corporation Bank
2
RB
JK INE168A01017 The Jammu & Kashmir Bank Ltd
01
BL
MN INE522D01027 Manappuram Finance Ltd
01
GF
UN INE692A01016 Union Bank of India
02
BI0
KA INE036D01010 Karur Vysya Bank Ltd
1
VY
IDF INE043D01016 Infrastructure Development Finance Company Ltd
01
C0
RE INE013A01015 Reliance Capital Ltd
1
CA
HD INE001A01036 Housing Development Finance Corporation Ltd
01
FC
M INE774D01024 Mahindra & Mahindra Financial Services Ltd
03
MF
MA INE180A01020 Max India Ltd
S0
XI0
GI
2 INE289B01019 GIC Housing Finance Ltd
2
CH
MO INE338I01027 Motilal Oswal Financial Services Ltd
01
FS Subtotal
03
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Fixed Deposit
AS
13 Deutsche Bank AG (05/03/2013)
BA Margin Fixed Deposit
11
FD
2 Yes Bank Ltd (08/05/2013)
YB Total
67
7 OTHERS
FN Cash Margin - Derivatives
OM Total
GN
Net Current Assets
GRAND TOTAL
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 3,263,615 33,954.65 19.32%

Banks 3,994,535 24,979.82 14.21%
Finance 1,042,641 13,359.88 7.60%
Banks 2,319,033 11,438.63 6.51%
Banks 702,293 9,439.87 5.37%
Banks 1,342,115 9,336.42 5.31%
Banks 413,446 8,603.40 4.89%
Banks 1,992,152 8,279.38 4.71%
Finance 3,117,730 7,847.33 4.46%
Banks 2,443,500 6,718.40 3.82%
Banks 1,201,304 6,432.38 3.66%
Banks 1,180,000 5,569.60 3.17%
Finance 1,978,000 4,596.87 2.61%
Banks 1,001,300 3,997.69 2.27%
Banks 272,547 3,440.36 1.96%
Finance 8,071,476 2,800.80 1.59%
Banks 1,068,332 2,267.00 1.29%
Banks 411,600 1,924.85 1.09%
Finance 1,204,278 1,797.99 1.02%
Finance 326,881 1,179.06 0.67%
Finance 125,000 947.06 0.54%
Finance 470,070 877.15 0.50%
Finance 350,000 849.80 0.48%
Finance 312,294 364.76 0.21%
Finance 400,000 348.60 0.20%
171,351.75 97.46%
NIL NIL
NIL NIL
171,351.75 97.46%

3,802.41 2.16%
3,802.41 2.16%
Duration (in Days)
15 2,499.99 1.42%
Duration (in Days)
90 1,000.00 0.57%
3,499.99 1.99%

111.11 0.06%
111.11 0.06%
(2,973.89) -1.67%
175,791.37 100.00%

(2,862.78)
RL RELIANCE MONTHLY INCOME PLAN (An Open Ended Income fund. (Monthly income is not assured and is subject to
MF the availability of distributable surplus.)
Monthly Portfolio Statement as on February 28,2013
00
9
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IB INE090A01013 ICICI Bank Ltd
CL
HD INE040A01026 HDFC Bank Ltd
01
FB
DI INE361B01024 Divi's Laboratories Ltd
02
VI0
INF INE009A01021 Infosys Ltd
2
S0
HO INE058A01010 Sanofi India Ltd
2
CH
GO INE529A01010 Federal-Mogul Goetze (India) Ltd.
01
ET
EI INE066A01013 Eicher Motors Ltd
01
ML
MC INE331A01037 Madras Cements Ltd
01
EL
SK INE640A01023 SKF India Ltd
03
FB
HM INE871K01015 Hindustan Media Ventures Ltd
02
VL
CA INE910H01017 Cairn India Ltd
01
IR0
OII INE274J01014 Oil India Ltd
1
L0
BK INE028A01013 Bank of Baroda
1
BA
AL INE200A01026 Alstom T&D India Ltd
01
LI0
TH INE040M01013 Tree House Education & Accessories Ltd
2
EA
BH INE465A01025 Bharat Forge Ltd
01
FO
TE IN9155A01020 Tata Motors Ltd
02
LC
OM INE809I01019 OnMobile Global Ltd
04
AP
TB INE502K01016 Talwalkars Better Value Fitness Ltd
01
VF
NM INE584A01023 NMDC Ltd
01
DC
HD INE001A01036 Housing Development Finance Corporation Ltd
01
FC
SIE INE003A01024 Siemens Ltd
03
M0
AS INE117A01022 ABB Ltd
2
EA
MN INE522D01027 Manappuram Finance Ltd
02
GF
MA INE585B01010 Maruti Suzuki India Ltd
02
UD
BT INE397D01024 Bharti Airtel Ltd
01
VL
UTI INE238A01026 Axis Bank Ltd
02
B0
SI INE268A01049 Sterlite Industries ( India ) Ltd
1
ND
W INE715A01015 Wheels India Ltd
04
HIL
OR INE999K01014 Orient Green Power Company Ltd
01
GP
LA INE018A01030 Larsen & Toubro Ltd
01
RS
JK INE168A01017 The Jammu & Kashmir Bank Ltd
02
BL
SA INE494B01023 TVS Motor Company Ltd
01
EL
TT INE192A01025 Tata Global Beverages Ltd
02
EA
HI INE038A01020 Hindalco Industries Ltd
02
NI0
BP INE029A01011 Bharat Petroleum Corporation Ltd
2
CL
CI INE059A01026 Cipla Ltd
01
PL
PR INE811K01011 Prestige Estates Projects Ltd
03
EP
IR INE069A01017 Aditya Birla Nuvo Ltd
01
AY
MA INE536H01010 Mahindra Forgings Ltd
01
AU
BA INE119A01028 Balrampur Chini Mills Ltd
01
LC
RL INE614G01033 Reliance Power Ltd
02
PL Subtotal
01
(b) UNLISTED
Subtotal
Total
Derivatives
Interest Rate Swaps
IR Interest Rate Swaps (27/05/2013)
S2 Total
53
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
LT INE523E07509 L&T Finance Ltd **
FL Government Securities
38
GO
6 IN0020120047 8.2% Government of India
I92
GO IN0020110055 8.97% Government of India
2
I83
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 494,817 5,148.08 1.53%

Banks 600,000 3,752.10 1.11%
Pharmaceuticals 340,000 3,434.00 1.02%
Software 102,700 2,985.49 0.89%
Pharmaceuticals 122,421 2,874.26 0.85%
Auto Ancillaries 1,445,107 2,867.81 0.85%
Auto 102,775 2,847.54 0.84%
Cement 1,164,900 2,831.87 0.84%
Industrial Products 523,300 2,695.52 0.80%
Media & Entertainment 1,664,143 2,393.87 0.71%
Oil 800,000 2,383.60 0.71%
Oil 426,000 2,249.28 0.67%
Banks 303,026 2,108.00 0.63%
Industrial Capital Goods 1,274,326 2,104.55 0.62%
Diversified Consumer Services 796,120 1,864.11 0.55%
Industrial Products 850,000 1,818.58 0.54%
Auto 1,093,000 1,736.78 0.52%
Telecom - Services 4,296,400 1,493.00 0.44%
Leisure Facilities 933,816 1,467.49 0.44%
Minerals/Mining 900,000 1,233.45 0.37%
Finance 149,900 1,135.72 0.34%
Industrial Capital Goods 224,485 1,132.08 0.34%
Industrial Capital Goods 196,449 1,127.91 0.33%
Finance 3,000,000 1,041.00 0.31%
Auto 76,300 1,033.37 0.31%
Telecom - Services 305,000 984.85 0.29%
Banks 70,000 940.91 0.28%
Non - Ferrous Metals 1,000,000 939.50 0.28%
Auto Ancillaries 128,776 825.84 0.25%
Power 5,087,447 724.96 0.22%
Construction Project 50,000 683.90 0.20%
Banks 51,244 646.85 0.19%
Auto 1,662,000 639.04 0.19%
Consumer Non Durables 500,000 626.00 0.19%
Non - Ferrous Metals 606,000 599.33 0.18%
Petroleum Products 157,036 584.10 0.17%
Pharmaceuticals 150,000 539.78 0.16%
Construction 295,349 507.26 0.15%
Services 50,000 502.23 0.15%
Industrial Products 1,038,121 448.99 0.13%
Consumer Non Durables 688,000 327.14 0.10%
Power 231,009 166.10 0.05%
66,446.24 19.74%
NIL NIL
NIL NIL
66,446.24 19.74%

750,000,000 (29.26) -0.01%

(29.26) -0.01%

ICRA AA+ 10,000,000 10,073.86 2.99%

SOVEREIGN 30,500,000 31,024.60 9.20%

SOVEREIGN 13,000,000 14,025.70 4.16%
GO IN0020120039 8.33% Government of India
I89
GO IN1520120099 8.84% State Governement Securities
6
I93
GO IN0020110048 9.15% Government of India
2
I83
GO IN0020110071 8.19% Government of India
0
I84
GO IN0020100031 8.3% Government of India
7
I75
GO IN0020120013 8.15% Government of India
6
I89
GO IN3120120099 8.8% State Governement Securities
2
I93
GO IN0020110063 8.83% Government of India
7
I83
GO IN2220120033 8.9% State Governement Securities
9
I91
GO IN1920110013 9.19% State Governement Securities
7
I82
GO IN3320120014 9.17% State Governement Securities
7
I89
GO IN3120120107 8.86% State Governement Securities
0
I94
GO IN1520120024 9.12% State Governement Securities
0
I88
GO IN3320110098 9.25% State Governement Securities
6
I82
GO IN0020100023 7.17% Government of India
4
I75
GO IN0020070028 8.08% Government of India
3
I69 Non Convertible Debentures
8
BS INE036A08052 11.4% Reliance Infrastructure Ltd **
ES
HI INE038A07258 9.55% Hindalco Industries Ltd **
38
NI1
RU INE936D08032 9.2% Reliance Utilities & Power Pvt Ltd **
05
PL
SA INE324A07054 10.75% Jindal Saw Ltd **
21
WP
TE INE155A08043 9.9% Tata Motors Ltd **
14
LC
YE
7 INE528G08212 9.9% Yes Bank Ltd **
40
SB
BT
4 INE669E07021 9.45% Idea Cellular Ltd **
38
AT
OR
0 INE141A09132 8.93% Oriental Bank of Commerce **
34
BA
BG INE860H07144 10.50% Aditya Birla Finance Ltd **
35
FL
SB
9 INE062A08066 9.45% State Bank of India **
44
AI1
HP
6 INE803N07043 4% HPCL Mittal Pipelines Ltd **
60
MP
HP INE803N07027 4% HPCL Mittal Pipelines Ltd **
22
MP
HP INE803N07035 4% HPCL Mittal Pipelines Ltd **
20
MP
HI INE038A07274 9.6% Hindalco Industries Ltd **
21
NI1
TM INE909H08030 10.7% Tata Motors Finance Ltd **
07
LF
PG INE752E07JX0 9.3% Power Grid Corporation of India Ltd **
23
CI3
YE
3 INE528G08196 10.3% Yes Bank Ltd **
13
SB
PG INE752E07IP8 9.35% Power Grid Corporation of India Ltd **
34
CI2
HI
9 INE038A07266 9.55% Hindalco Industries Ltd **
79
NI1
HD INE001A07HW6 9.68% Housing Development Finance Corporation Ltd **
08
FC
HD INE001A07JT8 9.18% Housing Development Finance Corporation Ltd **
45
FC
TP
8 INE245A07234 9.15% Tata Power Company Ltd **
52
O
TP
7 INE245A07242 9.15% Tata Power Company Ltd **
W3
O
TP
8 INE245A07259 9.15% Tata Power Company Ltd **
W3
O
TP
9 INE245A07267 9.15% Tata Power Company Ltd **
W4
O
PG
0 INE752E07IX2 9.35% Power Grid Corporation of India Ltd **
W4
CI2
PG
1 INE752E07JJ9 9.25% Power Grid Corporation of India Ltd **
87
CI2
PG INE752E07JF7 9.25% Power Grid Corporation of India Ltd **
99
CI2
PG INE752E07JE0 9.25% Power Grid Corporation of India Ltd **
95
CI2
PG INE752E07JD2 9.25% Power Grid Corporation of India Ltd **
94
CI2
PG INE752E07HR6 8.84% Power Grid Corporation of India Ltd **
93
CI2
IIIS INE866I08139 12.75% India Infoline Finance Ltd **
53
19
TM INE909H08048 10.7% Tata Motors Finance Ltd **
9
LF
SU INE667F07311 10.27% Sundaram BNP Paribas Home Fina Ltd **
23
HF
PG
4 INE752E07IV6 9.35% Power Grid Corporation of India Ltd **
39
CI2
PG INE752E07IT0 9.35% Power Grid Corporation of India Ltd **
85
CI2
PG INE752E07IU8 9.35% Power Grid Corporation of India Ltd **
83
CI2
PG INE752E07JZ5 9.3% Power Grid Corporation of India Ltd **
84
CI3
PG INE752E07JY8 9.3% Power Grid Corporation of India Ltd **
15
CI3
PG INE752E07JW2 9.3% Power Grid Corporation of India Ltd **
14
CI3
PG INE752E07JM3 9.25% Power Grid Corporation of India Ltd **
12
CI3
PG INE752E07JS0 9.3% Power Grid Corporation of India Ltd **
02
CI3
PG INE752E07IO1 9.35% Power Grid Corporation of India Ltd **
08
CI2
PG INE752E07JR2 9.3% Power Grid Corporation of India Ltd **
78
CI3
PG INE752E07JQ4 9.3% Power Grid Corporation of India Ltd **
07
CI3
TE INE155A08050 9.75% Tata Motors Ltd **
06
LC
SA INE676K07031 8.01% Ultratech Cement Ltd **
41
MD
TP
4 INE245A07226 9.15% Tata Power Company Ltd **
SOVEREIGN 12,000,000 12,339.60 3.66%
SOVEREIGN 10,000,000 10,158.49 3.01%
SOVEREIGN 9,201,300 9,926.36 2.94%
SOVEREIGN 9,000,000 9,108.00 2.70%
SOVEREIGN 5,068,800 5,183.47 1.54%
SOVEREIGN 5,000,000 5,089.50 1.51%
SOVEREIGN 4,073,300 4,128.03 1.22%
SOVEREIGN 3,000,000 3,235.50 0.96%
SOVEREIGN 3,096,800 3,156.95 0.94%
SOVEREIGN 3,000,000 3,101.83 0.92%
SOVEREIGN 2,500,000 2,583.54 0.77%
SOVEREIGN 2,236,600 2,273.92 0.67%
SOVEREIGN 2,000,000 2,065.14 0.61%
SOVEREIGN 500,000 518.70 0.15%
SOVEREIGN 456,100 450.73 0.13%
SOVEREIGN 119,600 119.95 0.04%

CRISIL AA- 17,500,000 17,442.71 5.17%

CRISIL AA+ 11,500,000 11,730.46 3.48%
CARE AAA 6,500,000 6,468.95 1.92%
CARE AA- 5,000,000 5,063.90 1.50%
ICRA AA- 5,000,000 5,037.79 1.49%
ICRA AA 5,000,000 5,001.29 1.48%
CARE AA 5,000,000 4,988.11 1.48%
CARE AA+ 4,500,000 4,502.12 1.34%
ICRA AA 3,000,000 3,029.43 0.90%
CRISIL AAA 2,500,000 2,606.00 0.77%
ICRA AA- 2,000,000 2,107.64 0.63%
ICRA AA- 2,000,000 2,103.51 0.62%
ICRA AA- 2,000,000 2,090.98 0.62%
CRISIL AA+ 2,000,000 2,043.88 0.61%
CRISIL AA- 2,000,000 2,008.08 0.60%
CRISIL AAA 1,500,000 1,538.84 0.46%
ICRA AA 1,500,000 1,536.92 0.46%
CRISIL AAA 1,500,000 1,533.31 0.45%
CRISIL AA+ 1,500,000 1,529.63 0.45%
CRISIL AAA 1,500,000 1,505.55 0.45%
CRISIL AAA 1,510,000 1,501.73 0.45%
CRISIL AA 1,500,000 1,466.80 0.44%
CRISIL AA 1,500,000 1,456.24 0.43%
CRISIL AA 1,500,000 1,453.91 0.43%
CRISIL AA 1,500,000 1,451.79 0.43%
CRISIL AAA 1,000,000 1,032.83 0.31%
CRISIL AAA 1,000,000 1,022.78 0.30%
CRISIL AAA 1,000,000 1,018.29 0.30%
CRISIL AAA 1,000,000 1,016.37 0.30%
CRISIL AAA 1,000,000 1,013.45 0.30%
CRISIL AAA 1,000,000 997.67 0.30%
ICRA AA- 945,880 962.91 0.29%
CRISIL AA- 800,000 803.10 0.24%
ICRA AA 720,000 719.58 0.21%
CRISIL AAA 500,000 515.13 0.15%
CRISIL AAA 500,000 514.96 0.15%
CRISIL AAA 500,000 514.76 0.15%
CRISIL AAA 500,000 513.85 0.15%
CRISIL AAA 500,000 513.25 0.15%
CRISIL AAA 500,000 513.22 0.15%
CRISIL AAA 500,000 512.33 0.15%
CRISIL AAA 500,000 509.76 0.15%
CRISIL AAA 500,000 509.76 0.15%
CRISIL AAA 500,000 508.12 0.15%
CRISIL AAA 500,000 506.84 0.15%
ICRA AA- 500,000 500.55 0.15%
CRISIL AAA 500,000 492.30 0.15%
CRISIL AA 500,000 488.78 0.15%
LA INE849A08033 9.75% Trent Ltd **
KM
RE INE013A07MC3 11.65% Reliance Capital Ltd **
25
CA
RG INE657I08017 10.25% Reliance Gas Transportation Infrastructure Ltd **
47
TI2
KO
3 INE916D074K6 10.45% Kotak Mahindra Prime Ltd **
2
MP Zero Coupon Bonds
82
KO
8 INE916D071T3 Kotak Mahindra Prime Ltd **
MP
KO INE916D077X2 Kotak Mahindra Prime Ltd **
87
MP
NH
5 INE557F08EF6 National Housing Bank **
94
BA
5 Subtotal
16
2 (b) Privately placed / Unlisted
Non Convertible Debentures
HP INE137K07026 4% HPCL Mittal Energy Ltd **
CM Subtotal
25
(c) Securitised Debt
CL INE201L15013 Tata Teleservices Ltd **
SS
IA INE069L15014 Shriram Transport Finance Company Ltd **
65
GL
JU
B INE992D15089 Jet Airways (India) Ltd **
20
ST
JU INE992D15071 Jet Airways (India) Ltd **
22
ST
A Subtotal
21
Total
Money Market Instruments
Certificate of Deposit
AN INE434A16BK8 Andhra Bank **
BA Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
17
CB
0 CBLO
L_ Total
01
03 OTHERS
CC
13 Cash Margin - CCIL
IL
FN Cash Margin - Derivatives
MG
OM
N Total
GN
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
CARE AA- 500,000 484.45 0.14%
CARE AAA 140,000 140.04 0.04%
CRISIL AAA 50,000 51.38 0.02%
ICRA AA+ 10,000 10.08 $0.00%

CRISIL AA+ 5,690,000 5,417.69 1.61%

CRISIL AA+ 1,500,000 1,316.83 0.39%
CRISIL AAA 90,000 75.26 0.02%
242,959.76 72.05%

ICRA AA- 2,500,000 2,637.53 0.78%

2,637.53 0.78%

CARE A+(SO) 75 7,522.73 2.23%

CARE AA+(SO) 48 4,878.41 1.45%
CRISIL AAA(SO) 1,164,950 220.72 0.07%
CRISIL AAA(SO) 930,000 152.06 0.05%
12,773.92 3.80%
258,371.21 76.63%

CRISIL A1+ 150,000 149.67 0.04%

2,247.18 0.67%
2,396.85 0.71%

100.00 0.03%
100.00 0.03%
200.00 0.06%
9,689.94 2.87%
337,074.98 100.00%

9,889.94
RL RELIANCE DIVERSIFIED POWER SECTOR FUND (An Open Ended Power Sector Scheme)
MF Monthly Portfolio Statement as on February 28,2013
01
0
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
KC INE298A01020 Cummins India Ltd
UL
PT INE877F01012 PTC India Ltd
02
CI0
IB INE090A01013 ICICI Bank Ltd
1
CL
TO INE813H01021 Torrent Power Ltd
01
PL
LA INE018A01030 Larsen & Toubro Ltd
01
RS
NT INE733E01010 NTPC Ltd
02
PC
BS INE036A01016 Reliance Infrastructure Ltd
01
ES
JS INE220G01021 JSL Stainless Ltd
01
TA
TH INE152A01029 Thermax Ltd
02
ER
RI INE002A01018 Reliance Industries Ltd
02
ND
IDF INE043D01016 Infrastructure Development Finance Company Ltd
01
C0
JA INE455F01025 Jaiprakash Associates Ltd
1
AS
JS INE749A01030 Jindal Steel & Power Ltd
02
PL
TP INE245A01021 Tata Power Company Ltd
03
O
SI INE268A01049 Sterlite Industries ( India ) Ltd
W0
ND
KEI
2 INE389H01022 KEC International Ltd
04
N0
KIB INE732A01036 Kirloskar Brothers Ltd
2
O0
CA INE910H01017 Cairn India Ltd
3
IR0
KP INE811A01012 Kirloskar Pneumatic Co.Ltd
1
NE
BA INE193E01025 Bajaj Electricals Ltd
01
JE
GM INE131A01031 Gujarat Mineral Development Corporation Ltd
02
DC
CR INE067A01029 Crompton Greaves Ltd
02
OM
AB INE878A01011 Alstom India Ltd
02
ML
SO INE089C01029 Sterlite Technologies Ltd
01
TL
GA INE372A01015 Apar Industries Ltd
02
PA
BG INE661I01014 BGR Energy Systems Ltd
02
RE
BH INE257A01026 Bharat Heavy Electricals Ltd
01
AH
AL INE200A01026 Alstom T&D India Ltd
02
LI0
JY INE197A01024 Jyoti Structures Ltd
2
OS
RL INE614G01033 Reliance Power Ltd
02
PL
PR INE603A01013 Prakash Industries Ltd
01
AI0
SE INE964H01014 Shriram EPC Ltd
1
PC
EC INE039E01020 Era Infra Engineering Ltd
01
IL0
FIN INE235A01022 Finolex Cables Ltd
2
O0
OM INE239D01028 Om Metals Infraprojects Ltd
2
IL0
EM INE078A01026 Emco Ltd
1
CO
OR INE999K01014 Orient Green Power Company Ltd
02
GP
GA INE259B01020 Gammon India Ltd
01
IN0
SU INE937A01023 SPML Infra Ltd
2
PM Subtotal
02
(b) UNLISTED
Subtotal
Total
Derivatives
Index / Stock Options
N1 Nifty Index 5800 Put March 2013 Option
3M Total
R5
80 Money Market Instruments
0P Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Margin Fixed Deposit
FD
13 Yes Bank Ltd (08/05/2013)
YB Total
67
7 OTHERS
FN Cash Margin - Derivatives
OM Total
GN
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Industrial Products 2,104,600 10,037.89 5.90%

Power 15,071,917 9,857.03 5.80%
Banks 879,668 9,152.07 5.38%
Power 5,155,960 8,432.57 4.96%
Construction Project 561,050 7,674.04 4.51%
Power 4,801,900 7,246.07 4.26%
Power 1,661,031 6,959.72 4.09%
Ferrous Metals 11,939,931 6,578.90 3.87%
Industrial Capital Goods 1,100,222 6,387.34 3.76%
Petroleum Products 762,522 6,205.79 3.65%
Finance 4,100,650 6,122.27 3.60%
Cement 8,715,874 6,061.89 3.57%
Ferrous Metals 1,642,276 5,729.90 3.37%
Power 5,973,358 5,638.85 3.32%
Non - Ferrous Metals 5,419,802 5,091.90 2.99%
Power 9,753,280 4,935.16 2.90%
Industrial Products 3,165,362 4,884.15 2.87%
Oil 1,582,000 4,713.57 2.77%
Industrial Products 920,320 4,243.60 2.50%
Consumer Durables 2,327,666 4,201.44 2.47%
Minerals/Mining 2,221,673 4,110.10 2.42%
Industrial Capital Goods 4,011,000 3,639.98 2.14%
Industrial Capital Goods 1,003,277 3,119.19 1.83%
Industrial Products 10,953,320 3,028.59 1.78%
Petroleum Products 1,914,238 2,457.88 1.45%
Construction Project 1,061,213 2,233.32 1.31%
Industrial Capital Goods 1,000,000 2,011.50 1.18%
Industrial Capital Goods 1,116,987 1,844.70 1.08%
Power 4,614,900 1,513.69 0.89%
Power 2,016,988 1,450.21 0.85%
Ferrous Metals 4,259,383 1,422.63 0.84%
Construction Project 1,728,407 1,189.14 0.70%
Construction 823,222 1,101.47 0.65%
Industrial Products 1,991,391 940.93 0.55%
Construction Project 4,083,292 761.53 0.45%
Industrial Capital Goods 3,365,855 757.32 0.45%
Power 5,087,447 724.96 0.43%
Construction Project 1,439,100 371.29 0.22%
Construction 705,000 337.70 0.20%
163,170.28 95.96%
NIL NIL
NIL NIL
163,170.28 95.96%

200,000 250.40 0.15%

250.40 0.15%

2,194.02 1.29%
2,194.02 1.29%
Duration (in Days)
90 1,000.00 0.59%
1,000.00 0.59%

111.11 0.07%
111.11 0.07%
Net Current Assets
GRAND TOTAL
 3,312.42 1.94%
170,038.23 100.00%
3,423.53
RL RELIANCE LIQUID FUND - CASH PLAN (An Open Ended Liquid Scheme)
MF Monthly Portfolio Statement as on February 28,2013
01
3
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
DE INE077A16976 Dena Bank **
NA Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
93
RE Reverse Repo
P_ Commercial Paper
08
ST
72 INE957I14423 Sterlite Energy Ltd **
EN
VE
8 INE704J14104 Vedanta Aluminium Ltd **
57
DA
IP INE158O14079 IDFC Primary Dealership Ltd **
28
DC
SU INE660A14IH4 Sundaram Finance Ltd **
22
FI4
IOI INE242A14EI8 Indian Oil Corporation Ltd **
08
C2
JIP INE720G14536 Jindal Power Ltd **
68
W5
TA INE037E14324 Tata Teleservices Ltd **
1
TE
LT INE523E14IF0 L&T Finance Ltd **
44
FL
MA INE511C14HE4 Magma Fincorp Ltd **
46
LE
CH
9 INE121A14FT8 Cholamandalam Investment and Finance Company Ltd **
36
OL
3 Total
57
1 Fixed Deposit
FD Yes Bank Ltd (04/03/2013)
YB Total
65
2 Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 4,000,000 3,969.20 8.28%

923.17 1.93%

CRISIL A1+(SO) 5,500,000 5,491.11 11.46%

CRISIL A1+ 5,000,000 4,991.92 10.41%
ICRA A1+ 5,000,000 4,988.68 10.41%
ICRA A1+ 5,000,000 4,980.52 10.39%
CRISIL A1+ 5,000,000 4,980.06 10.39%
CARE A1+ 5,000,000 4,977.65 10.38%
CARE A1+ 5,000,000 4,968.01 10.36%
CARE A1+ 2,500,000 2,487.88 5.19%
CARE A1+ 500,000 497.61 1.04%
ICRA A1+ 500,000 497.30 1.04%
43,753.11 91.28%
Duration (in Days)
91 4,000.00 8.34%
4,000.00 8.34%
181.62 0.38%
47,934.73 100.00%
RL RELIANCE PHARMA FUND (An Open Ended Pharma Sector Scheme)
MF Monthly Portfolio Statement as on February 28,2013
01
5
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
DI INE361B01024 Divi's Laboratories Ltd
VI0
HO INE058A01010 Sanofi India Ltd
2
CH
CI INE059A01026 Cipla Ltd
01
PL
RA INE015A01028 Ranbaxy Laboratories Ltd
03
NB
SPI INE044A01036 Sun Pharmaceuticals Industries Ltd
02
L0
DR INE089A01023 Dr. Reddy'S Laboratories Ltd
3
RL
SP INE232I01014 Sun Pharma Advanced Research Company Ltd
02
AR
GL INE159A01016 Glaxosmithkline Pharmaceuticals Ltd
01
AX
IN INE873D01024 Indoco Remedies Ltd
01
RL
IP INE571A01020 IPCA Laboratories Ltd
02
CA
BO INE358A01014 Abbott India Ltd
02
OT
CH INE010B01019 Cadila Healthcare Ltd
01
EL
CN INE768C01010 Zydus Wellness Ltd
01
AF
BI INE376G01013 Biocon Ltd
01
OC
GL INE935A01035 Glenmark Pharmaceuticals Ltd
01
PH
FU INE521A01017 Fulford India Ltd
03
LF
LU INE326A01037 Lupin Ltd
01
PL
UN INE351A01035 Unichem Laboratories Ltd
02
LA
EM INE199A01012 Merck Ltd
03
ER
CY INE378A01012 Wyeth Ltd
01
NA
VIL INE579C01029 Vimta Labs Ltd
01
A0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
DR INE089A08051 9.25% Dr. Reddy'S Laboratories Ltd **
RL Subtotal
43
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

Pharmaceuticals 754,500 7,620.45 12.18%

Pharmaceuticals 245,810 5,771.25 9.22%
Pharmaceuticals 1,523,439 5,482.10 8.76%
Pharmaceuticals 1,350,600 5,108.64 8.16%
Pharmaceuticals 625,000 5,013.44 8.01%
Pharmaceuticals 275,100 4,829.24 7.72%
Pharmaceuticals 3,466,891 3,718.24 5.94%
Pharmaceuticals 174,700 3,687.83 5.89%
Pharmaceuticals 5,333,778 3,429.62 5.48%
Pharmaceuticals 620,319 3,077.09 4.92%
Pharmaceuticals 217,500 2,966.92 4.74%
Pharmaceuticals 350,351 2,664.77 4.26%
Consumer Non Durables 551,145 2,602.23 4.16%
Pharmaceuticals 700,000 1,913.45 3.06%
Pharmaceuticals 250,000 1,254.13 2.00%
Miscellaneous 108,638 827.39 1.32%
Pharmaceuticals 90,000 526.46 0.84%
Pharmaceuticals 289,574 488.80 0.78%
Pharmaceuticals 73,886 463.52 0.74%
Pharmaceuticals 16,260 139.75 0.22%
Pharmaceuticals 310,313 50.43 0.08%
61,635.75 98.48%
NIL NIL
NIL NIL
61,635.75 98.48%

ICRA AA+ 318,600 15.84 0.03%

15.84 0.03%
NIL NIL
NIL NIL

NIL NIL
15.84 0.03%

827.68 1.32%
827.68 1.32%
100.15 0.17%
62,579.42 100.00%
RL RELIANCE MEDIA & ENTERTAINMENT FUND (An Open Ended Media & Entertainment Sector Scheme)
MF Monthly Portfolio Statement as on February 28,2013
01
9
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
ZE INE256A01028 Zee Entertainment Enterprises Ltd
ET
HT INE501G01024 HT Media Ltd
02
ML
HM INE871K01015 Hindustan Media Ventures Ltd
02
VL
HA INE982F01028 Hathway Cable & Datacom Ltd
01
TH
PV INE191H01014 PVR Ltd
01
RL
JA INE199G01027 Jagran Prakashan Ltd
01
PL
SU INE424H01027 Sun TV Network Ltd
02
NT
HIF INE353A01023 Hinduja Ventures Ltd
02
I02
AS INE836F01026 Dish TV India Ltd
CE
GB INE886H01027 TV18 Broadcast Ltd
01
NL
IEI INE663F01024 Info Edge (India) Ltd
02
N0
NE INE870H03019 Network18 Media & Investments Ltd (Preference shares)
1
FL Subtotal
21
PS (b) UNLISTED
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Media & Entertainment 600,000 1,308.00 13.12%

Media & Entertainment 1,000,580 1,037.60 10.41%
Media & Entertainment 648,998 933.58 9.37%
Media & Entertainment 385,100 931.56 9.35%
Media & Entertainment 350,000 929.25 9.32%
Media & Entertainment 925,300 896.62 9.00%
Media & Entertainment 210,000 863.21 8.66%
Media & Entertainment 180,465 834.83 8.38%
Media & Entertainment 1,050,000 685.13 6.87%
Media & Entertainment 2,755,900 677.95 6.80%
Software 166,150 578.78 5.81%
Finance 144,802 209.96 2.11%
9,886.47 99.20%
NIL NIL
NIL NIL
9,886.47 99.20%

83.39 0.84%
83.39 0.84%
(4.07) -0.04%
9,965.79 100.00%
RL RELIANCE NRI EQUITY FUND (An Open Ended Diversified Equity Scheme)
MF Monthly Portfolio Statement as on February 28,2013
02
0
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
TC INE467B01029 Tata Consultancy Services Ltd
SL
INF INE009A01021 Infosys Ltd
01
S0
IB INE090A01013 ICICI Bank Ltd
2
CL
KC INE298A01020 Cummins India Ltd
01
UL
HD INE040A01026 HDFC Bank Ltd
02
FB
MA INE585B01010 Maruti Suzuki India Ltd
02
UD
CA INE476A01014 Canara Bank
01
NB
TE INE155A01022 Tata Motors Ltd
01
LC
IFS INE894F01025 Indiabulls Financial Services Ltd
03
L0
LA INE018A01030 Larsen & Toubro Ltd
1
RS
MC INE854D01016 United Spirits Ltd
02
SP
AS INE836F01026 Dish TV India Ltd
01
CE
SB INE062A01012 State Bank of India
01
AI0
GR INE047A01013 Grasim Industries Ltd
1
AS
LU INE326A01037 Lupin Ltd
01
PL
HC INE860A01027 HCL Technologies Ltd
02
LT
RA INE015A01028 Ranbaxy Laboratories Ltd
02
NB
NM INE584A01023 NMDC Ltd
02
DC
PAI INE623B01027 Pantaloon Retail (India) Ltd
01
L0
DR INE089A01023 Dr. Reddy'S Laboratories Ltd
2
RL
DI INE361B01024 Divi's Laboratories Ltd
02
VI0
TP INE245A01021 Tata Power Company Ltd
2
O
JS INE749A01030 Jindal Steel & Power Ltd
W0
PL
2 Subtotal
03
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Software 40,000 606.80 7.25%

Software 20,000 581.40 6.95%
Banks 50,000 520.20 6.22%
Industrial Products 100,000 476.95 5.70%
Banks 75,000 469.01 5.61%
Auto 30,000 406.31 4.86%
Banks 90,000 374.04 4.47%
Auto 125,000 359.44 4.30%
Finance 140,000 352.38 4.21%
Construction Project 25,000 341.95 4.09%
Consumer Non Durables 18,000 331.22 3.96%
Media & Entertainment 500,000 326.25 3.90%
Banks 15,099 314.20 3.76%
Cement 10,000 295.59 3.53%
Pharmaceuticals 50,000 292.48 3.50%
Software 40,000 289.36 3.46%
Pharmaceuticals 75,000 283.69 3.39%
Minerals/Mining 200,000 274.10 3.28%
Retailing 150,000 264.30 3.16%
Pharmaceuticals 15,000 263.32 3.15%
Pharmaceuticals 25,000 252.50 3.02%
Power 250,000 236.00 2.82%
Ferrous Metals 50,000 174.45 2.09%
8,085.94 96.68%
NIL NIL
NIL NIL
8,085.94 96.68%

270.27 3.23%
270.27 3.23%
8.54 0.09%
8,364.75 100.00%
RL RELIANCE DYNAMIC BOND FUND (An Open Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
02
1
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020120047 8.2% Government of India
I92
GO IN0020120039 8.33% Government of India
2
I89
GO IN0020120013 8.15% Government of India
6
I89
GO IN0020110055 8.97% Government of India
2
I83
GO IN0020110063 8.83% Government of India
8
I83
GO IN1520120131 8.58% State Governement Securities
9
I97
GO IN1520120099 8.84% State Governement Securities
3
I93
GO IN3120120123 8.63% State Governement Securities
2
I96
GO IN1920120046 8.68% State Governement Securities
8
I93
GO IN3320120014 9.17% State Governement Securities
9
I89
GO IN2220120033 8.9% State Governement Securities
0
I91
GO IN3120120065 8.9% State Governement Securities
7
I91
GO IN0020070069 8.28% Government of India
8
I80
GO IN2220120074 8.9% State Governement Securities
4
I95
GO IN2220120017 8.85% State Governement Securities
0
I90
GO IN3120120099 8.8% State Governement Securities
1
I93
GO IN1520120107 8.79% State Governement Securities
7
I93
GO IN0020120054 8.12% Government of India
5
I94
GO IN2120110035 8.99% State Governement Securities
8
I86 Non Convertible Debentures
3
OR INE141A09132 8.93% Oriental Bank of Commerce **
BA
NB INE261F09HB5 9.38% National Bank For Agriculture and Rural Development
35
AR
HI
9 INE038A07266 9.55% Hindalco Industries Ltd **
16
NI1
HI
5 INE038A07274 9.6% Hindalco Industries Ltd **
08
NI1
BT INE669E07021 9.45% Idea Cellular Ltd **
07
AT
PO INE134E08FA5 8.9% Power Finance Corporation Ltd
34
WF
HD INE001A07JC4 9.5% Housing Development Finance Corporation Ltd **
23
FC
RE
0 8.87% Rural Electrification Corporation Ltd
50
CL
NB
2 INE261F09HA7 9.38% National Bank For Agriculture and Rural Development **
20
AR
HI
8 INE038A07258 9.55% Hindalco Industries Ltd **
16
NI1
HD
4 INE001A07IL7 9.85% Housing Development Finance Corporation Ltd **
05
FC
UTI INE238A08344 9.15% Axis Bank Ltd **
47
B5
PG
7 INE752E07KA6 9.3% Power Grid Corporation of India Ltd **
56
CI3
PG INE752E07JZ5 9.3% Power Grid Corporation of India Ltd **
16
CI3
PG INE752E07JY8 9.3% Power Grid Corporation of India Ltd **
15
CI3
PG INE752E07JW2 9.3% Power Grid Corporation of India Ltd **
14
CI3
PG INE752E07JX0 9.3% Power Grid Corporation of India Ltd **
12
CI3
PG INE752E07JV4 9.3% Power Grid Corporation of India Ltd **
13
CI3
PG INE752E07JS0 9.3% Power Grid Corporation of India Ltd **
11
CI3
PG INE752E07JR2 9.3% Power Grid Corporation of India Ltd **
08
CI3
RE INE020B08757 9.4% Rural Electrification Corporation Ltd **
07
CL
PG INE752E07JQ4 9.3% Power Grid Corporation of India Ltd **
19
CI3
PO
4 INE134E08EK7 9.59% Power Finance Corporation Ltd **
06
WF
NH INE848E07393 8.78% NHPC Ltd **
21
PC
NH
8 INE848E07401 8.78% NHPC Ltd **
35
PC
NH INE848E07419 8.78% NHPC Ltd **
36
PC
NH INE848E07427 8.78% NHPC Ltd **
37
PC
NH INE848E07435 8.78% NHPC Ltd **
38
PC
NH INE848E07443 8.78% NHPC Ltd **
39
PC
NH INE848E07450 8.78% NHPC Ltd **
40
PC
NH INE848E07484 8.78% NHPC Ltd **
41
PC
NH INE848E07468 8.78% NHPC Ltd **
44
PC
NH INE848E07476 8.78% NHPC Ltd **
42
PC
LIC INE115A07BT3 9.8% LIC Housing Finance Ltd **
43
H1
PG INE752E07KD0 8.85% Power Grid Corporation of India Ltd **
51
CI3
PG INE752E07KE8 8.85% Power Grid Corporation of India Ltd **
19
CI3
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 94,128,400 95,747.41 21.91%

SOVEREIGN 48,000,000 49,358.40 11.29%
SOVEREIGN 39,500,000 40,207.05 9.20%
SOVEREIGN 15,500,000 16,722.95 3.83%
SOVEREIGN 13,000,000 14,020.50 3.21%
SOVEREIGN 10,000,000 10,002.50 2.29%
SOVEREIGN 7,500,000 7,618.87 1.74%
SOVEREIGN 7,500,000 7,526.53 1.72%
SOVEREIGN 5,000,000 5,032.59 1.15%
SOVEREIGN 3,500,000 3,616.96 0.83%
SOVEREIGN 2,500,000 2,548.56 0.58%
SOVEREIGN 2,500,000 2,546.85 0.58%
SOVEREIGN 2,000,000 2,050.00 0.47%
SOVEREIGN 1,000,000 1,019.24 0.23%
SOVEREIGN 1,000,000 1,015.48 0.23%
SOVEREIGN 500,000 506.72 0.12%
SOVEREIGN 476,000 481.96 0.11%
SOVEREIGN 200,000 202.79 0.05%
SOVEREIGN 500 0.51 $0.00%

CARE AA+ 15,500,000 15,507.30 3.55%

CRISIL AAA 8,000,000 8,038.27 1.84%
CRISIL AA+ 7,500,000 7,648.16 1.75%
CRISIL AA+ 5,500,000 5,620.66 1.29%
CARE AA 5,000,000 4,988.11 1.14%
CRISIL AAA 5,000,000 4,982.93 1.14%
CRISIL AAA 3,500,000 3,520.94 0.81%
CRISIL AAA 3,500,000 3,500.00 0.80%
CRISIL AAA 2,500,000 2,509.46 0.57%
CRISIL AA+ 2,000,000 2,040.08 0.47%
CRISIL AAA 2,000,000 2,013.91 0.46%
ICRA AAA 1,500,000 1,513.48 0.35%
CRISIL AAA 1,000,000 1,028.79 0.24%
CRISIL AAA 1,000,000 1,027.69 0.24%
CRISIL AAA 1,000,000 1,026.49 0.23%
CRISIL AAA 1,000,000 1,026.44 0.23%
CRISIL AAA 1,000,000 1,025.89 0.23%
CRISIL AAA 1,000,000 1,024.98 0.23%
CRISIL AAA 1,000,000 1,019.53 0.23%
CRISIL AAA 1,000,000 1,016.24 0.23%
CRISIL AAA 1,000,000 1,015.33 0.23%
CRISIL AAA 1,000,000 1,013.69 0.23%
CRISIL AAA 1,000,000 1,008.06 0.23%
FITCH AAA 1,000,000 995.47 0.23%
FITCH AAA 1,000,000 994.61 0.23%
FITCH AAA 1,000,000 993.71 0.23%
FITCH AAA 1,000,000 992.39 0.23%
FITCH AAA 1,000,000 992.36 0.23%
FITCH AAA 1,000,000 991.89 0.23%
FITCH AAA 1,000,000 991.55 0.23%
FITCH AAA 1,000,000 991.25 0.23%
FITCH AAA 1,000,000 991.15 0.23%
FITCH AAA 1,000,000 990.78 0.23%
CRISIL AAA 800,000 803.50 0.18%
CRISIL AAA 500,000 499.24 0.11%
CRISIL AAA 500,000 499.20 0.11%
PG INE752E07KC2 8.85% Power Grid Corporation of India Ltd **
CI3
PG INE752E07KB4 8.85% Power Grid Corporation of India Ltd **
18
CI3
PG INE752E07KF5 8.85% Power Grid Corporation of India Ltd **
17
CI3
PG INE752E07KG3 8.85% Power Grid Corporation of India Ltd **
21
CI3
PG INE752E07KH1 8.85% Power Grid Corporation of India Ltd **
22
CI3
PG INE752E07KI9 8.85% Power Grid Corporation of India Ltd **
23
CI3
PG INE752E07KK5 8.85% Power Grid Corporation of India Ltd **
24
CI3
PG INE752E07KJ7 8.85% Power Grid Corporation of India Ltd **
26
CI3
PG INE752E07KL3 8.85% Power Grid Corporation of India Ltd **
25
CI3
PG INE752E07KM1 8.85% Power Grid Corporation of India Ltd **
27
CI3
PO INE134E08EQ4 9.46% Power Finance Corporation Ltd **
28
WF Subtotal
21
7 (b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08501 9.68% Tata Sons Ltd **
SO
TA INE895D08527 9.67% Tata Sons Ltd **
78
SO Subtotal
80
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
PU INE160A16IQ1 Punjab National Bank **
BA Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
58
CB
5 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
CRISIL AAA 500,000 499.02 0.11%
CRISIL AAA 500,000 498.61 0.11%
CRISIL AAA 500,000 498.09 0.11%
CRISIL AAA 500,000 497.95 0.11%
CRISIL AAA 500,000 497.73 0.11%
CRISIL AAA 500,000 497.72 0.11%
CRISIL AAA 500,000 497.68 0.11%
CRISIL AAA 500,000 497.27 0.11%
CRISIL AAA 500,000 496.67 0.11%
CRISIL AAA 500,000 496.65 0.11%
CRISIL AAA 300,000 301.90 0.07%
350,348.69 80.13%

CRISIL AAA 2,500,000 2,524.10 0.58%

CRISIL AAA 1,500,000 1,508.01 0.35%
4,032.11 0.93%

NIL NIL
354,380.80 81.06%

CRISIL A1+ 5,000,000 4,653.13 1.06%

29,800.84 6.82%
34,453.97 7.88%
48,187.96 11.06%
437,022.73 100.00%
RL RELIANCE EQUITY OPPORTUNITIES FUND (An Open Ended Diversified Equity Scheme)
MF Monthly Portfolio Statement as on February 28,2013
02
6
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
DI INE361B01024 Divi's Laboratories Ltd
VI0
INF INE009A01021 Infosys Ltd
2
S0
SB INE062A01012 State Bank of India
2
AI0
IB INE090A01013 ICICI Bank Ltd
1
CL
LA INE849A01012 Trent Ltd
01
KM
HA INE982F01028 Hathway Cable & Datacom Ltd
01
TH
SH INE498B01024 Shopper's Stop Ltd
01
ST
HD INE001A01036 Housing Development Finance Corporation Ltd
02
FC
HO INE058A01010 Sanofi India Ltd
03
CH
KC INE298A01020 Cummins India Ltd
01
UL
MA INE585B01010 Maruti Suzuki India Ltd
02
UD
PR INE811K01011 Prestige Estates Projects Ltd
01
EP
PS INE262H01013 Persistent Systems Ltd
01
YL
LA INE018A01030 Larsen & Toubro Ltd
01
RS
HC INE860A01027 HCL Technologies Ltd
02
LT
TE INE155A01022 Tata Motors Ltd
02
LC
IEI INE663F01024 Info Edge (India) Ltd
03
N0
MA INE180A01020 Max India Ltd
1
XI0
HP INE094A01015 Hindustan Petroleum Corporation Ltd
2
EC
BP INE029A01011 Bharat Petroleum Corporation Ltd
01
CL
RA INE015A01028 Ranbaxy Laboratories Ltd
01
NB
HIF INE353A01023 Hinduja Ventures Ltd
02
I02
EI INE066A01013 Eicher Motors Ltd
ML
BH INE465A01025 Bharat Forge Ltd
01
FO
PR INE855B01025 Rain Commodities Ltd
02
CE
OR INE141A01014 Oriental Bank of Commerce
02
BA
BO INE358A01014 Abbott India Ltd
01
OT
KE INE146L01010 Kirloskar Oil Engines Ltd
01
NI0
HD INE040A01026 HDFC Bank Ltd
1
FB
OII INE274J01014 Oil India Ltd
02
L0
LM INE269B01029 Lakshmi Machine Works Ltd
1
AW
HM INE871K01015 Hindustan Media Ventures Ltd
02
VL
CA INE476A01014 Canara Bank
01
NB
PL INE347G01014 Petronet LNG Ltd
01
NG
GS INE246F01010 Gujarat State Petronet Ltd
01
PL
PV INE191H01014 PVR Ltd
01
RL
AL INE200A01026 Alstom T&D India Ltd
01
LI0
MC INE331A01037 Madras Cements Ltd
2
EL
ON INE213A01029 Oil & Natural Gas Corporation Ltd
03
GC
IR INE069A01017 Aditya Birla Nuvo Ltd
02
AY
WI INE075A01022 Wipro Ltd
01
PR
NM INE584A01023 NMDC Ltd
02
DC
TO INE813H01021 Torrent Power Ltd
01
PL
GU INE538A01037 Gujarat Fluorochemicals Ltd
01
FL
IN INE136B01020 Infotech Enterprises Ltd
03
EN
TA INE671A01010 Honeywell Automation India Ltd
02
HO
CR INE067A01029 Crompton Greaves Ltd
01
OM
SP INE247M01014 Speciality Restaurants Ltd
02
RE
IM INE919H01018 Indian Metals & Ferro Alloys Ltd
01
FA
YE INE528G01019 Yes Bank Ltd
01
SB
M INE774D01024 Mahindra & Mahindra Financial Services Ltd
01
MF
TD INE419M01019 TD Power Systems Ltd
S0
PS
MA
2 INE536H01010 Mahindra Forgings Ltd
01
AU
SA INE839M01018 Schneider Electric Infrastructure Ltd
01
DS
BK INE028A01013 Bank of Baroda
01
BA
PC INE785M01013 PC Jeweller Limited
01
JW
KIB INE732A01036 Kirloskar Brothers Ltd
01
O0
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Pharmaceuticals 2,857,210 28,857.82 5.91%

Software 850,000 24,709.50 5.06%
Banks 1,050,000 21,849.45 4.47%
Banks 2,000,000 20,808.00 4.26%
Retailing 1,775,866 19,732.54 4.04%
Media & Entertainment 7,477,282 18,087.55 3.70%
Retailing 3,915,075 16,312.16 3.34%
Finance 2,000,000 15,153.00 3.10%
Pharmaceuticals 620,572 14,570.10 2.98%
Industrial Products 3,000,000 14,308.50 2.93%
Auto 1,035,000 14,017.52 2.87%
Construction 7,626,342 13,098.24 2.68%
Software 2,072,680 11,457.78 2.35%
Construction Project 800,000 10,942.40 2.24%
Software 1,500,000 10,851.00 2.22%
Auto 3,700,000 10,639.35 2.18%
Software 2,732,371 9,518.21 1.95%
Finance 3,640,933 8,840.19 1.81%
Petroleum Products 3,000,000 8,692.50 1.78%
Petroleum Products 2,295,163 8,536.86 1.75%
Pharmaceuticals 2,219,000 8,393.37 1.72%
Media & Entertainment 1,771,752 8,196.12 1.68%
Auto 292,200 8,095.84 1.66%
Industrial Products 3,644,200 7,796.77 1.60%
Chemicals 19,658,905 6,949.42 1.42%
Banks 2,499,370 6,872.02 1.41%
Pharmaceuticals 495,867 6,764.12 1.39%
Industrial Products 3,496,580 6,744.90 1.38%
Banks 1,000,000 6,253.50 1.28%
Oil 1,150,000 6,072.00 1.24%
Industrial Capital Goods 282,822 5,654.18 1.16%
Media & Entertainment 3,613,100 5,197.44 1.06%
Banks 1,248,175 5,187.42 1.06%
Gas 3,650,000 5,131.90 1.05%
Gas 7,668,100 4,968.93 1.02%
Media & Entertainment 1,839,001 4,882.55 1.00%
Industrial Capital Goods 2,949,022 4,870.31 1.00%
Cement 2,000,000 4,862.00 1.00%
Oil 1,350,316 4,232.57 0.87%
Services 415,543 4,173.92 0.85%
Software 1,000,000 4,164.00 0.85%
Minerals/Mining 3,000,000 4,111.50 0.84%
Power 2,500,000 4,088.75 0.84%
Chemicals 1,396,126 3,912.64 0.80%
Software 2,028,433 3,442.25 0.70%
Industrial Capital Goods 125,900 3,276.99 0.67%
Industrial Capital Goods 3,550,000 3,221.63 0.66%
Hotels 1,551,179 2,378.73 0.49%
Ferrous Metals 879,385 2,374.78 0.49%
Banks 475,000 2,242.00 0.46%
Finance 958,935 1,789.37 0.37%
Industrial Capital Goods 632,555 1,581.39 0.32%
Industrial Products 3,620,877 1,566.03 0.32%
Industrial Capital Goods 1,939,046 1,532.82 0.31%
Banks 200,700 1,396.17 0.29%
Consumer Durables 1,200,000 1,386.00 0.28%
Industrial Products 761,259 1,174.62 0.24%
ZE INE565L01011 Zee Learn Ltd 
EL
CA INE521J01018 Career Point Ltd
01
RP
VE INE398A01010 Venky's (India) Ltd
01
NK
SP INE232I01014 Sun Pharma Advanced Research Company Ltd
01
AR
GL INE159A01016 Glaxosmithkline Pharmaceuticals Ltd
01
AX
BH INE465A13020 Bharat Forge Ltd (Warrant)
01
FO Subtotal
82
W (b) UNLISTED
R Subtotal
Total
Derivatives
Index / Stock Futures
IB ICICI Bank Ltd March 2013 Future
CL
BK Bank of Baroda March 2013 Future
MA
BA
ON
R1 Oil & Natural Gas Corporation Ltd March 2013 Future
MA
GC
RA
3
R1 Ranbaxy Laboratories Ltd March 2013 Future
MA
NB
OR
3
R1 Oriental Bank of Commerce March 2013 Future
MA
BA
CA
3
R1 Canara Bank March 2013 Future
MA
NB
MA
3
R1 Maruti Suzuki India Ltd March 2013 Future
MA
UD
3
R1 Total
MA
3
R1 Money Market Instruments
3 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 OTHERS
FN
13 Cash Margin - Derivatives
OM Total
GN
Net Current Assets
GRAND TOTAL
Media & Entertainment 4,051,633 966.31 0.20%
Diversified Consumer Services 719,150 914.76 0.19%
Consumer Non Durables 179,702 871.11 0.18%
Pharmaceuticals 193,400 207.42 0.04%
Pharmaceuticals 8,900 187.87 0.04%
Industrial Products 1,750,000 112.00 0.02%
469,181.09 96.07%
NIL NIL
NIL NIL
469,181.09 96.07%

Banks 200,000 2,097.10 0.43%

Banks 200,000 1,402.90 0.29%
Oil 300,000 940.65 0.19%
Pharmaceuticals 200,000 763.80 0.16%
Banks 200,000 553.80 0.11%
Banks 100,000 418.65 0.09%
Auto 25,000 340.79 0.07%
6,517.69 1.34%

16,692.19 3.42%
16,692.19 3.42%

1,000.00 0.20%
1,000.00 0.20%
(5,072.78) -1.03%
488,318.19 100.00%
RL RELIANCE LIQUID FUND - TREASURY PLAN (An Open Ended Liquid Scheme)
MF Monthly Portfolio Statement as on February 28,2013
02
8
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
HD INE001A07IF9 9.8% Housing Development Finance Corporation Ltd **
FC INE134E08AO7
PO 9.4% Power Finance Corporation Ltd **
46
WF
8 Subtotal
12
5 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Bills Rediscounting
UB HDFC Bank Ltd **
IL3
UB Kotak Mahindra Bank Ltd **
85
IL3 Certificate of Deposit
80
OR INE141A16JJ4 Oriental Bank of Commerce **
BA
CA INE476A16IW9 Canara Bank **
37
NB
UTI
4 INE238A16RL7 Axis Bank Ltd **
52
B5
SY
5 INE667A16BK3 Syndicate Bank **
79
BK
CA INE476A16IX7 Canara Bank **
16
NB
KM
2 INE237A16SG7 Kotak Mahindra Bank Ltd **
52
BK
AL
6 INE428A16II9 Allahabad Bank **
37
BA
VY
7 INE166A16HV0 ING Vysya Bank Ltd **
38
SY
SB
1 INE649A16CH5 State Bank of Hyderabad **
30
HY
BO
7 INE457A16BS2 Bank of Maharashtra **
20
MA
BKI
0 INE084A16790 Bank of India **
14
N2
IB
8 INE090A16TA1 ICICI Bank Ltd **
18
CL
ID INE008A16JW8 IDBI Bank Ltd **
63
BL
SB
9 INE652A16FC3 State Bank of Patiala **
37
OP
UC
0 INE691A16FR9 UCO Bank **
31
OB
PU
6 INE160A16HM2 Punjab National Bank **
26
BA
CA
0 INE476A16HP5 Canara Bank **
54
NB
PU
6 INE160A16HG4 Punjab National Bank **
40
BA
CA
1 INE476A16HF6 Canara Bank **
54
NB
1 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
39
RE
3 Reverse Repo
P_
RE Reverse Repo
08
P_
72 Commercial Paper
08
HP
8
72 INE094A14AZ5 Hindustan Petroleum Corporation Ltd **
EC
NH
9 INE557F14BE3 National Housing Bank **
13
BA
IOI
1 INE242A14EE7 Indian Oil Corporation Ltd **
18
C2
IB
2 INE148I14817 Indiabulls Housing Finance Ltd **
62
HF
IOI INE242A14EH0 Indian Oil Corporation Ltd **
93
C2
TC INE306N14654 Tata Capital Financial Services Ltd **
66
FS
BA INE738C14123 Bharat Aluminium Co Ltd. **
66
CL
TC INE306N14639 Tata Capital Financial Services Ltd **
80
FS
LT INE523E14IF0 L&T Finance Ltd **
65
FL
IOI INE242A14EG2 Indian Oil Corporation Ltd **
46
C2
M
9 INE774D14DQ9 Mahindra & Mahindra Financial Services Ltd **
67
MF
BA INE738C14115 Bharat Aluminium Co Ltd. **
S7
CL
SB
78 INE018E14CL2 SBI Cards & Payment Services Pvt Ltd **
81
CP
TTI INE977J14742 Trapti Trading & Invest Pvt Ltd **
87
P4
KO INE916D14OH2 Kotak Mahindra Prime Ltd **
8
MP
BG INE860H14JV4 Aditya Birla Finance Ltd **
95
FL
BG
7 INE860H14KB4 Aditya Birla Finance Ltd **
49
FL
KO
7 INE916D14PC0 Kotak Mahindra Prime Ltd **
50
MP
IOI
3 INE242A14EK4 Indian Oil Corporation Ltd **
99
C2
GL
5 INE912E14DS9 SBI Global Factors Ltd **
70
TF
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CRISIL AAA 30,000,000 29,976.66 2.88%

CRISIL AAA 4,000,000 4,001.20 0.38%
33,977.86 3.26%
NIL NIL
NIL NIL

NIL NIL
33,977.86 3.26%

UNRATED 20,000.00 1.92%

UNRATED 12,500.00 1.20%

CRISIL A1+ 30,000,000 29,769.73 2.86%

CRISIL A1+ 25,000,000 24,814.13 2.38%
CRISIL A1+ 25,000,000 24,530.01 2.35%
CARE A1+ 22,300,000 22,134.97 2.12%
CRISIL A1+ 21,500,000 21,334.97 2.05%
CRISIL A1+ 20,000,000 19,950.65 1.91%
ICRA A1+ 20,000,000 19,843.14 1.90%
CRISIL A1+ 10,000,000 9,807.84 0.94%
CRISIL A1+ 7,500,000 7,455.76 0.72%
ICRA A1+ 5,500,000 5,477.14 0.53%
CRISIL A1+ 5,000,000 4,979.15 0.48%
CARE A1+(SO) 3,050,000 3,041.18 0.29%
CRISIL A1+ 3,000,000 2,983.60 0.29%
CRISIL A1+ 2,500,000 2,500.00 0.24%
CRISIL A1+ 2,500,000 2,498.34 0.24%
CRISIL A1+ 2,500,000 2,497.79 0.24%
CRISIL A1+ 2,500,000 2,485.25 0.24%
CRISIL A1+ 1,800,000 1,800.00 0.17%
CRISIL A1+ 1,500,000 1,491.87 0.14%

33,095.61 3.18%
8,364.95 0.80%

CRISIL A1+ 50,000,000 49,767.88 4.78%

ICRA A1+ 50,000,000 49,722.08 4.77%
ICRA A1+ 35,000,000 34,952.67 3.35%
CRISIL A1+ 30,000,000 29,852.76 2.87%
ICRA A1+ 20,000,000 19,942.36 1.91%
ICRA A1+ 20,000,000 19,935.54 1.91%
CRISIL A1+ 20,000,000 19,934.95 1.91%
ICRA A1+ 20,000,000 19,904.10 1.91%
CARE A1+ 20,000,000 19,903.08 1.91%
CRISIL A1+ 20,000,000 19,891.44 1.91%
CRISIL A1+ 20,000,000 19,890.27 1.91%
CRISIL A1+ 15,000,000 14,911.17 1.43%
CRISIL A1+ 12,500,000 12,451.31 1.19%
ICRA A1+ 12,500,000 12,301.21 1.18%
CRISIL A1+ 10,000,000 9,972.18 0.96%
ICRA A1+ 10,000,000 9,967.47 0.96%
CRISIL A1+ 10,000,000 9,953.42 0.96%
CRISIL A1+ 10,000,000 9,950.80 0.95%
ICRA A1+ 10,000,000 9,947.61 0.95%
ICRA A1+ 10,000,000 9,943.40 0.95%
GE INE587B14KR2 GE Capital Services India Ltd **
CA
MA INE511C14HI5 Magma Fincorp Ltd **
61
LE
NI
1 INE140A14688 Piramal Enterprises Ltd **
36
CH
NI
5 INE140A14670 Piramal Enterprises Ltd **
46
CH
TC
4 INE306N14696 Tata Capital Financial Services Ltd **
46
FS
KO
3 INE916D14OZ4 Kotak Mahindra Prime Ltd **
93
MP
JM INE012I14BS3 JM Financial Services Pvt Ltd **
98
MS
HD
9 INE001A14HV4 Housing Development Finance Corporation Ltd **
21
FC
VF
2 INE851M14354 Volkswagen Finance Pvt Ltd **
54
PL
BA
1 INE738C14131 Bharat Aluminium Co Ltd. **
29
CL
GL INE912E14DQ3 SBI Global Factors Ltd **
82
TF
SU INE660A14II2 Sundaram Finance Ltd **
49
FI4
BA
3 INE738C14107 Bharat Aluminium Co Ltd. **
06
CL
JM INE012I14BR5 JM Financial Services Pvt Ltd **
78
MS
NC INE357L14156 Nomura Capital India Pvt Ltd **
21
IP2
TG
1 INE597H14841 TGS Investment & Trade Pvt Ltd **
7
SI1
BT INE179J14372 Birla TMT Holdings Pvt Ltd **
19
MT
ILF INE871D14DU5 I L & F S Ltd **
70
S5
NH INE557F14BD5 National Housing Bank **
03
BA
TC INE306N14431 Tata Capital Financial Services Ltd **
18
FS
TC
1 INE033L14674 Tata Capital Housing Finance Ltd **
55
HF
TC INE976I14HG1 Tata Capital Ltd **
61
AL
IH INE053A14303 The Indian Hotels Company Ltd **
38
OT
EIP
0 INE310I14532 Ericsson India Pvt Ltd **
58
L4
IDF INE043D14FO9 Infrastructure Development Finance Company Ltd **
4
C3
TE INE155A14BP3 Tata Motors Ltd **
87
LC
HD INE001A14IA6 Housing Development Finance Corporation Ltd **
42
FC
5 Treasury Bill
54
TBI
6 IN002012Y022 182 Days Tbill
L7 Total
98
Fixed Deposit
FD Yes Bank Ltd (22/03/2013)
YB
FD Yes Bank Ltd (25/03/2013)
66
YB
FD
7 Yes Bank Ltd (04/03/2013)
66
YB
FD
8 Yes Bank Ltd (28/05/2013)
65
YB
FD
2 Karur Vysya Bank Ltd (27/03/2013)
68
KV
FD
4 Yes Bank Ltd (05/03/2013)
50
YB
FD
1 Bank of Maharashtra (15/03/2013)
65
BM
FD
3 HDFC Bank Ltd (22/03/2013)
51
HD
FD
3 Bank of Maharashtra (14/03/2013)
59
BM
FD
8 Kotak Mahindra Bank Ltd (04/03/2013)
51
KM
FD
4 Yes Bank Ltd (10/03/2013)
60
YB
FD
3 Kotak Mahindra Bank Ltd (22/03/2013)
67
KM
FD
3 Bank of Maharashtra (15/03/2013)
58
BM
9 Total
51
2 OTHERS
CC Cash Margin - CCIL
IL Total
MG
N Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
CRISIL A1+ 10,000,000 9,943.18 0.95%
CARE A1+ 10,000,000 9,939.90 0.95%
ICRA A1+ 10,000,000 9,852.03 0.95%
ICRA A1+ 10,000,000 9,844.10 0.94%
ICRA A1+ 10,000,000 9,843.32 0.94%
CRISIL A1+ 10,000,000 9,840.97 0.94%
CRISIL A1+ 10,000,000 9,834.72 0.94%
ICRA A1+ 7,500,000 7,488.32 0.72%
FITCH A1+ 7,500,000 7,480.72 0.72%
CRISIL A1+ 7,500,000 7,470.89 0.72%
CRISIL A1+ 7,500,000 7,457.84 0.72%
ICRA A1+ 5,000,000 4,983.89 0.48%
CRISIL A1+ 5,000,000 4,979.87 0.48%
CRISIL A1+ 5,000,000 4,975.40 0.48%
FITCH A1+ 5,000,000 4,969.33 0.48%
ICRA A1+ 5,000,000 4,924.53 0.47%
CRISIL A1+ 5,000,000 4,920.49 0.47%
CRISIL A1+ 4,000,000 3,989.09 0.38%
ICRA A1+ 2,500,000 2,497.79 0.24%
CRISIL A1+ 2,500,000 2,497.13 0.24%
CRISIL A1+ 2,500,000 2,493.72 0.24%
CARE A1+ 2,500,000 2,493.07 0.24%
ICRA A1+ 2,500,000 2,492.22 0.24%
ICRA A1+ 2,500,000 2,489.85 0.24%
ICRA A1+ 2,500,000 2,489.46 0.24%
ICRA A1+ 2,500,000 2,485.04 0.24%
ICRA A1+ 2,050,000 2,043.54 0.20%

1,500,000 1,490.79 0.14%

842,662.98 80.85%
Duration (in Days)
70 30,000.00 2.88%
70 25,000.00 2.40%
91 20,000.00 1.92%
91 20,000.00 1.92%
91 15,000.00 1.44%
91 11,000.00 1.06%
35 10,000.00 0.96%
46 7,500.00 0.72%
31 7,000.00 0.67%
7 5,000.00 0.48%
45 5,000.00 0.48%
81 4,000.00 0.38%
36 2,000.00 0.19%
161,500.00 15.50%

50.00 $0.00%
50.00 0.00%
3,785.14 0.39%
1,041,975.98 100.00%
3,835.14
RL RELIANCE FLOATING RATE FUND - SHORT TERM PLAN (An Open Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
02
9
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RE INE020B08781 8.84% Rural Electrification Corporation Ltd **
CL
IDF INE043D07DI0 9.05% Infrastructure Development Finance Company Ltd **
20
C3
LIC
0 INE115A07DE1 9.37% LIC Housing Finance Ltd **
73
H1
NB INE261F09IB3 8.88% National Bank For Agriculture and Rural Development **
88
AR
NB INE261F09HY7 8.83% National Bank For Agriculture and Rural Development **
19
AR
PO
9 INE134E08EY8 8.85% Power Finance Corporation Ltd **
19
WF
HD
7 INE001A07KE8 9.45% Housing Development Finance Corporation Ltd **
22
FC
SR
9 INE881J07DC3 10.75% SREI Equipment Finance Pvt Ltd **
55
EF
PO
6 INE134E08FA5 8.9% Power Finance Corporation Ltd
15
WF
TM
3 INE909H07867 10.00% Tata Motors Finance Ltd **
23
LF
M
0 INE774D07IF5 9.80% Mahindra & Mahindra Financial Services Ltd **
22
MF
BA
6 INE296A07823 9.57% Bajaj Finance Ltd **
S7
FL
AA
53 INE309K08029 8.6% Airport Authority of India Ltd **
26
OI2
RE
0 INE013A07SY4 10.25% Reliance Capital Ltd **
4
CA
BA INE296A07773 10.05% Bajaj Finance Ltd **
57
FL
SU
9 INE667F07980 10.1% Sundaram BNP Paribas Home Fina Ltd **
25
HF
NB
3 INE261F09HZ4 8.83% National Bank For Agriculture and Rural Development **
73
AR
SU INE660A07IY3 9.85% Sundaram Finance Ltd **
19
FI4
EXI
8 INE514E08BH2 9.15% Export Import Bank of India **
05
M3
HD INE001A07IZ7 9.6% Housing Development Finance Corporation Ltd **
01
FC
HD INE001A07JJ9 9.52% Housing Development Finance Corporation Ltd **
49
FC
TM
7 INE909H07941 10.00% Tata Motors Finance Ltd **
51
LF
HD
6 INE001A07JT8 9.18% Housing Development Finance Corporation Ltd **
23
FC
RE
9 INE013A07MC3 11.65% Reliance Capital Ltd **
52
CA
LT
7 INE523E07699 9.8% L&T Finance Ltd **
47
FL
NB
3 INE261F09GT9 9.65% National Bank For Agriculture and Rural Development **
43
AR
TC
7 INE306N07120 10.20% Tata Capital Financial Services Ltd **
15
FS
LT
4 INE523E07707 10.15% L&T Finance Ltd **
30
FL
SI INE556F09387 9.55% Small Industries Dev Bank of India **
43
DB
NB
3 INE261F09GU7 9.65% National Bank For Agriculture and Rural Development **
14
AR
BA
4 INE296A07781 9.9% Bajaj Finance Ltd **
15
FL
TM
7 INE909H07180 8.5% Tata Motors Finance Ltd **
25
LF
NB
6 INE261F09GQ5 9.38% National Bank For Agriculture and Rural Development **
15
AR
1 Zero Coupon Bonds
15
IBF
1 INE894F07725 Indiabulls Financial Services Ltd **
S2
MG INE417L07012 Madura Garments Lifestyle Retail Co Ltd **
86
LR
IBF INE894F07113 Indiabulls Financial Services Ltd **
20
S1
IBF INE894F07329 Indiabulls Financial Services Ltd **
54
S2
IBF INE894F07337 Indiabulls Financial Services Ltd **
00
S2 Subtotal
01
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
PU INE160A16IR9 Punjab National Bank **
BA
IN INE565A16707 Indian Overseas Bank **
58
OB
DE
6 INE077A16976 Dena Bank **
11
NA
SB
9 INE652A16EP8 State Bank of Patiala **
93
OP
AN INE434A16BK8 Andhra Bank **
30
BA
1 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
17
CB
0 CBLO
L_ Commercial Paper
01
SE
03 INE205A14143 Sesa Goa Ltd **
SA
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CRISIL AAA 18,110,000 18,035.79 9.04%

ICRA AAA 11,500,000 11,460.02 5.74%
CRISIL AAA 10,000,000 9,983.79 5.00%
CRISIL AAA 10,000,000 9,966.37 5.00%
CRISIL AAA 10,000,000 9,957.91 4.99%
CRISIL AAA 8,590,000 8,549.88 4.29%
CRISIL AAA 7,500,000 7,499.92 3.76%
CARE A1+ 6,500,000 6,474.32 3.25%
CRISIL AAA 6,000,000 5,979.52 3.00%
CRISIL AA- 5,000,000 5,002.31 2.51%
CRISIL AA+ 5,000,000 4,994.91 2.50%
CRISIL AA+ 5,000,000 4,981.30 2.50%
CRISIL AAA 5,000,000 4,962.75 2.49%
CARE AAA 4,500,000 4,499.15 2.26%
ICRA AA+ 4,000,000 4,010.66 2.01%
CARE AA+ 4,000,000 4,003.72 2.01%
CRISIL AAA 4,000,000 3,983.22 2.00%
CRISIL AA+ 2,500,000 2,503.23 1.25%
CRISIL AAA 2,500,000 2,502.87 1.25%
CRISIL AAA 2,500,000 2,500.69 1.25%
CRISIL AAA 2,500,000 2,498.17 1.25%
CRISIL AA- 2,000,000 2,002.24 1.00%
CRISIL AAA 2,000,000 1,989.05 1.00%
CARE AAA 1,620,000 1,620.50 0.81%
ICRA AA+ 1,500,000 1,501.18 0.75%
CRISIL AAA 1,000,000 1,007.33 0.50%
ICRA AA+ 1,000,000 1,005.43 0.50%
ICRA AA+ 1,000,000 1,004.83 0.50%
CARE AAA 500,000 504.37 0.25%
CRISIL AAA 500,000 503.77 0.25%
ICRA AA+ 500,000 500.44 0.25%
CRISIL AA- 110,000 109.52 0.05%
CRISIL AAA 100,000 100.31 0.05%

CARE AA+ 10,000,000 10,027.57 5.03%

ICRA AA+ 5,000,000 5,234.57 2.62%
ICRA AA 930,000 1,162.64 0.58%
CARE AA+ 100,000 97.96 0.05%
CARE AA+ 100,000 97.16 0.05%
162,819.37 81.59%

NIL NIL

NIL NIL
162,819.37 81.59%

CARE A1+ 5,000,000 4,645.35 2.33%

ICRA A1+ 5,000,000 4,619.06 2.32%
CRISIL A1+ 4,000,000 3,969.20 1.99%
ICRA A1+ 2,000,000 1,867.67 0.94%
CRISIL A1+ 50,000 49.89 0.03%

576.64 0.29%

CRISIL A1+ 8,000,000 7,472.42 3.75%

JS INE749A14AQ3 Jindal Steel & Power Ltd **
PL INE404K14299
SP Shapoorji Pallonji & Co Ltd **
86
CL
SE INE205A14135 Sesa Goa Ltd **
30
SA Total
32
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

ICRA A1+ 5,000,000 4,637.62 2.32%
ICRA A1+ 2,000,000 1,974.94 0.99%
CRISIL A1+ 2,000,000 1,883.70 0.94%
31,696.49 15.90%
4,982.65 2.51%
199,498.51 100.00%
RL RELIANCE REGULAR SAVINGS FUND - DEBT OPTION (An Open Ended Scheme)
MF Monthly Portfolio Statement as on February 28,2013
03
7
ISIN Name of the Instrument

Derivatives
Interest Rate Swaps
IR Interest Rate Swaps (27/05/2013)
S2 Total
54
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
SH INE721A08554 Shriram Transport Finance Company Ltd **
TR Non Convertible Debentures
19
CH
1 INE121A07FQ8 10.77% Cholamandalam Investment and Finance Company Ltd **
OL
MA INE511C07268 11% Magma Fincorp Ltd **
57
LE
RE
9 INE013A07PQ6 10.7% Reliance Capital Ltd **
34
CA
BS
4 INE036A08052 11.4% Reliance Infrastructure Ltd **
54
ES
FIC
5 INE535H07175 11.1% Fullerton India Credit Co Ltd **
38
C4
NI INE140A08RZ2 9.66% Piramal Enterprises Ltd **
39
CH
JIT INE269M07015 12% Jindal ITF LTD **
46
F2
JIT
5 INE269M07023 9.5% Jindal ITF LTD **
0
F2
SA INE324A07054 10.75% Jindal Saw Ltd **
1
WP
SI INE268A07111 9.4% Sterlite Industries ( India ) Ltd **
14
ND
SH
7 INE721A08BG3 10.30% Shriram Transport Finance Company Ltd **
39
TR
BG
6 INE860H08DH8 10.2% Aditya Birla Finance Ltd **
23
FL
KO
0 INE916D073L6 10.35% Kotak Mahindra Prime Ltd **
47
MP
MA
5 INE511C07110 11.15% Magma Fincorp Ltd **
83
LE
SU
7 INE667F07527 10.35% Sundaram BNP Paribas Home Fina Ltd **
30
HF
BG
4 INE860H07144 10.50% Aditya Birla Finance Ltd **
52
FL
SC INE722A07232 11.5% Shriram City Union Finance Ltd **
44
UF
IH
6 INE053A08073 2% The Indian Hotels Company Ltd **
37
OT
SC INE722A07257 11.6% Shriram City Union Finance Ltd **
81
UF
FIC INE535H07191 11.1% Fullerton India Credit Co Ltd **
38
C4
RE INE013A07LW3 11.65% Reliance Capital Ltd **
40
CA
NH INE557F08EB5 9.4% National Housing Bank **
46
BA
SH
7 INE721A07AK9 9.5% Shriram Transport Finance Company Ltd **
15
TR
CH
7 INE121A07ER9 10.70% Cholamandalam Investment and Finance Company Ltd **
18
OL
PR
9 INE010A07042 10.75% Prism CEMENT Ltd **
56
SM
AF
3 INE949L07113 12.75% Au Financiers (India) Limited **
20
PL
AF INE949L07105 12.75% Au Financiers (India) Limited **
21
PL
BA INE294A08743 9.05% Ballarpur Industries Ltd **
20
LL
RE INE013A07LT9 11.65% Reliance Capital Ltd **
68
CA
PR INE010A07059 11.2% Prism CEMENT Ltd **
46
SM
TE
9 INE155A08092 9.85% Tata Motors Ltd **
21
LC
IBF INE894F07311 10.8% Indiabulls Financial Services Ltd **
42
S2
TC
4 INE976I07BD5 10.20% Tata Capital Financial Services Ltd **
03
AL
SC INE722A07216 12.1% Shriram City Union Finance Ltd **
34
UF
SC
8 INE722A07224 11.85% Shriram City Union Finance Ltd **
47
UF
RE INE013A07MC3 11.65% Reliance Capital Ltd **
49
CA
BG INE161J07028 9.65% Bilt Graphic Paper Products Ltd **
47
PP
TP
3 INE245A07168 9.15% Tata Power Company Ltd **
21
O
KO INE916D075K3 10.45% Kotak Mahindra Prime Ltd **
W3
MP
SR
1 INE881J07BN4 9.15% SREI Equipment Finance Pvt Ltd **
82
EF
7 Zero Coupon Bonds
71
LE INE776K07021 Lands End Properties Pvt Ltd **
PP
MG INE417L07012 Madura Garments Lifestyle Retail Co Ltd **
21
LR
IB INE148I07092 Indiabulls Housing Finance Ltd **
20
HF
TC INE306N07112 Tata Capital Financial Services Ltd **
43
FS
SU INE667F07709 Sundaram BNP Paribas Home Fina Ltd **
31
HF
SH INE721A07CJ7 Shriram Transport Finance Company Ltd **
65
TR
KO INE916D074Q3 Kotak Mahindra Prime Ltd **
21
MP
8 Subtotal
86
6 (b) Privately placed / Unlisted
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

750,000,000 (29.26) -0.01%

(29.26) -0.01%

FITCH AA 30,000 30.06 0.01%

ICRA AA 10,000,000 10,057.31 4.20%

CARE AA+ 10,000,000 10,047.06 4.19%
CARE AAA 10,000,000 10,024.20 4.19%
CRISIL AA- 10,000,000 9,967.26 4.16%
ICRA AA+ 7,500,000 7,601.63 3.17%
ICRA AA 7,500,000 7,476.56 3.12%
CARE AA- 600,000,000 6,230.75 2.60%
CARE AA- 500,000,000 5,250.97 2.19%
CARE AA- 5,000,000 5,063.90 2.11%
CRISIL AA+ 5,000,000 5,034.10 2.10%
CRISIL AA 5,000,000 5,013.12 2.09%
CARE AA+(SO) 5,000,000 4,985.52 2.08%
CRISIL AA+ 4,000,000 4,021.91 1.68%
CARE AA+ 3,500,000 3,508.66 1.46%
ICRA AA 3,500,000 3,505.49 1.46%
ICRA AA 3,000,000 3,029.43 1.26%
CRISIL AA- 2,857,340 2,902.30 1.21%
ICRA AA 2,500,000 2,641.42 1.10%
CRISIL AA- 2,508,680 2,551.40 1.07%
ICRA AA+ 2,500,000 2,534.11 1.06%
CARE AAA 2,500,000 2,530.45 1.06%
CRISIL AAA 2,500,000 2,511.77 1.05%
CRISIL AA 2,516,000 2,511.39 1.05%
ICRA AA 2,500,000 2,505.84 1.05%
ICRA A 2,500,000 2,500.21 1.04%
CRISIL A 2,500,000 2,498.80 1.04%
CRISIL A 2,500,000 2,496.32 1.04%
FITCH AA-(SO) 2,500,000 2,474.27 1.03%
CARE AAA 2,230,000 2,261.35 0.94%
ICRA A 2,000,000 2,011.02 0.84%
CARE AA 1,300,000 1,307.77 0.55%
CARE AA+ 1,150,000 1,154.04 0.48%
CARE AA+ 1,000,000 1,006.73 0.42%
CRISIL AA- 500,000 518.05 0.22%
CRISIL AA- 500,000 515.44 0.22%
CARE AAA 500,000 500.15 0.21%
FITCH AA-(SO) 350,000 347.62 0.15%
CRISIL AA 250,000 247.31 0.10%
ICRA AA+ 100,000 100.72 0.04%
FITCH AA- 70,000 69.44 0.03%

CARE AA+(SO) 12,500,000 12,535.48 5.23%

ICRA AA+ 10,000,000 10,469.14 4.37%
CARE AA+ 3,500,000 3,940.47 1.65%
ICRA AA+ 3,000,000 3,263.45 1.36%
CARE AA+ 1,500,000 1,702.96 0.71%
CARE AA+ 430,000 362.08 0.15%
CRISIL AA+ 10,000 8.45 $0.00%
173,827.88 72.54%
 Non Convertible Debentures
SR INE647A08239 10.6% SRF Ltd **
FL
LT INE968N08018 10.25% L & T Seawoods Pvt Ltd **
29
SP
CD
A INE335K07059 13.25% Coffee Day Resorts India Pvt Ltd **
20
RL
LT INE968N08034 9.95% L & T Seawoods Pvt Ltd **
22
SP
CD INE335K07018 12.75% Coffee Day Resorts India Pvt Ltd **
21
RL
CD INE335K07026 12.75% Coffee Day Resorts India Pvt Ltd **
20
RL Zero Coupon Bonds
21
TH INE582L07013 Tata Housing Development Co Ltd **
DC Subtotal
20
(c) Securitised Debt
CL INE201L15013 Tata Teleservices Ltd **
SS
IA INE069L15014 Shriram Transport Finance Company Ltd **
65
GL
B Subtotal
20
Total
Money Market Instruments
Certificate of Deposit
CA INE476A16GJ0 Canara Bank **
NB
IN INE565A16616 Indian Overseas Bank **
37
OB
5 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
11
CB
0 CBLO
L_ Commercial Paper
01
IIIS
03 INE866I14CR2 India Infoline Finance Ltd **
17
13 Total
9
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
FITCH AA 7,500,000 7,523.22 3.14%
CARE AA+(SO) 5,000,000 5,024.60 2.10%
BRICKWORK A+ 5,000,000 5,022.95 2.10%
CARE AA+(SO) 5,000,000 5,007.62 2.09%
BRICKWORK A+ 4,000,000 4,009.33 1.67%
BRICKWORK A+ 3,500,000 3,508.03 1.46%

CARE AA 5,500,000 6,965.14 2.91%

37,060.89 15.47%

CARE A+(SO) 75 7,522.73 3.14%

CARE AA+(SO) 2 203.27 0.08%
7,726.00 3.22%
218,614.77 91.23%

CRISIL A1+ 2,500,000 2,500.00 1.04%

CRISIL A1+ 2,500,000 2,488.91 1.04%

2,489.46 1.04%

ICRA A1+ 5,000,000 4,859.51 2.03%

12,337.88 5.15%
8,582.64 3.63%
239,506.03 100.00%
RL RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION (An Open Ended Scheme)
MF Monthly Portfolio Statement as on February 28,2013
03
8
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IB INE090A01013 ICICI Bank Ltd
CL
INF INE009A01021 Infosys Ltd
01
S0
DI INE361B01024 Divi's Laboratories Ltd
2
VI0
MO INE775A01035 Motherson Sumi Systems Ltd
2
SU
MC INE854D01016 United Spirits Ltd
03
SP
IFE INE881D01027 Oracle Financial Services Software Ltd
01
L0
MA INE180A01020 Max India Ltd
1
XI0
FE INE171A01011 The Federal Bank Ltd
2
BA
AP INE437A01024 Apollo Hospitals Enterprise Ltd
01
OL
LA INE018A01030 Larsen & Toubro Ltd
02
RS
CI INE059A01026 Cipla Ltd
02
PL
MC INE745G01035 Multi Commodity Exchange of India Ltd
03
EX
OR INE141A01014 Oriental Bank of Commerce
01
BA
TO INE685A01028 Torrent Pharmaceuticals Ltd
01
PH
SB INE062A01012 State Bank of India
02
AI0
M INE774D01024 Mahindra & Mahindra Financial Services Ltd
1
MF
TE INE155A01022 Tata Motors Ltd
S0
LC
LIC
2 INE115A01026 LIC Housing Finance Ltd
03
H0
BH INE257A01026 Bharat Heavy Electricals Ltd
2
AH
PH INE211B01039 The Phoenix Mills Ltd
02
MI
AS INE836F01026 Dish TV India Ltd
02
CE
TA INE671A01010 Honeywell Automation India Ltd
01
HO
IDF INE043D01016 Infrastructure Development Finance Company Ltd
01
C0
OII INE274J01014 Oil India Ltd
1
L0
SH INE498B01024 Shopper's Stop Ltd
1
ST
IR INE821I01014 IRB Infrastructure Developers Ltd
02
BL
IIN INE549I01011 Innoventive Industries Ltd
01
L0
DR INE089A01023 Dr. Reddy'S Laboratories Ltd
1
RL
RC INE330H01018 Reliance Communications Ltd
02
OV
CK INE008I01026 Cox & Kings Ltd
01
IP0
IR INE069A01017 Aditya Birla Nuvo Ltd
2
AY
ZE INE256A01028 Zee Entertainment Enterprises Ltd
01
ET
MO INE285B01017 Spicejet Ltd
02
LU
PR INE811K01011 Prestige Estates Projects Ltd
01
EP
CR INE067A01029 Crompton Greaves Ltd
01
OM
AB INE878A01011 Alstom India Ltd
02
ML
PR INE308H01022 Pratibha Industries Ltd
01
AT
SA INE324A01024 Jindal Saw Ltd
02
WP
MH INE271B01025 Maharashtra Seamless Ltd
02
SE
ZU INE840M01016 Zuari Agro Chemicals Limited
02
HL
KEI INE389H01022 KEC International Ltd
01
N0
NIL INE310A01015 Nilkamal Ltd
2
P0
JS INE749A01030 Jindal Steel & Power Ltd
1
PL
HO INE345A01011 Hindustan Oil Exploration Company Ltd
03
IE0
GT INE852F01015 Gateway Distriparks Ltd
1
WA
BO INE050A01025 Bombay Burmah Trading Corporation Ltd
01
BU
HA INE982F01028 Hathway Cable & Datacom Ltd
02
TH
ZA INE217A01012 Zuari Global Ltd
01
CH
UB INE228A01035 Usha Martin Ltd
01
EL
SP INE247M01014 Speciality Restaurants Ltd
03
RE
EK INE184H01027 Everest Kanto Cylinder Ltd
01
CL
GU INE538A01037 Gujarat Fluorochemicals Ltd
02
FL
GA INE259B01020 Gammon India Ltd
03
IN0
AR INE968D01022 Arshiya International Ltd
2
TI0
HE INE750M01017 Hexa Tradex Ltd
2
TL
PE INE742A01019 Petron Engineering Construction Ltd
01
TR Subtotal
01
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 1,500,000 15,606.00 6.18%

Software 400,000 11,628.00 4.60%
Pharmaceuticals 1,114,000 11,251.40 4.46%
Auto Ancillaries 5,642,000 11,109.10 4.40%
Consumer Non Durables 550,000 10,120.55 4.01%
Software 340,000 9,560.63 3.79%
Finance 3,700,000 8,983.60 3.56%
Banks 1,725,000 8,508.56 3.37%
Healthcare Services 1,000,000 8,269.00 3.27%
Construction Project 600,000 8,206.80 3.25%
Pharmaceuticals 2,000,000 7,197.00 2.85%
Finance 610,000 7,008.29 2.78%
Banks 2,500,000 6,873.75 2.72%
Pharmaceuticals 1,000,000 6,716.50 2.66%
Banks 300,000 6,242.70 2.47%
Finance 3,250,000 6,064.50 2.40%
Auto 2,000,000 5,751.00 2.28%
Finance 2,404,451 5,587.94 2.21%
Industrial Capital Goods 2,700,000 5,431.05 2.15%
Construction 2,000,000 5,043.00 2.00%
Media & Entertainment 7,500,000 4,893.75 1.94%
Industrial Capital Goods 175,000 4,554.99 1.80%
Finance 3,000,000 4,479.00 1.77%
Oil 811,484 4,284.64 1.70%
Retailing 993,274 4,138.48 1.64%
Construction 3,500,000 3,962.00 1.57%
Ferrous Metals 3,000,000 3,859.50 1.53%
Pharmaceuticals 211,830 3,718.57 1.47%
Telecom - Services 6,000,000 3,663.00 1.45%
Transportation 2,800,000 3,595.20 1.42%
Services 355,253 3,568.34 1.41%
Media & Entertainment 1,499,900 3,269.78 1.29%
Transportation 7,500,000 2,658.75 1.05%
Construction 1,484,507 2,549.64 1.01%
Industrial Capital Goods 2,750,000 2,495.63 0.99%
Industrial Capital Goods 790,735 2,458.40 0.97%
Construction Project 6,000,000 2,415.00 0.96%
Ferrous Metals 2,500,000 2,231.25 0.88%
Ferrous Metals 1,000,000 2,134.50 0.85%
Fertilisers 1,108,583 2,076.93 0.82%
Power 4,000,000 2,024.00 0.80%
Industrial Products 1,000,000 1,836.50 0.73%
Ferrous Metals 500,000 1,744.50 0.69%
Oil 3,000,000 1,740.00 0.69%
Transportation 1,260,637 1,699.34 0.67%
Consumer Non Durables 1,500,000 1,576.50 0.62%
Media & Entertainment 596,139 1,442.06 0.57%
Fertilisers 1,600,000 1,200.80 0.48%
Ferrous Metals 5,000,000 1,170.00 0.46%
Hotels 641,084 983.10 0.39%
Industrial Capital Goods 3,000,000 670.50 0.27%
Chemicals 200,000 560.50 0.22%
Construction Project 1,762,591 454.75 0.18%
Transportation 1,310,273 438.94 0.17%
Trading 500,000 142.75 0.06%
Industrial Capital Goods 55,675 48.30 0.02%
249,899.26 98.95%
 (b) UNLISTED
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Margin Fixed Deposit
FD
13 Yes Bank Ltd (08/04/2013)
YB Total
66
2 OTHERS
FN Cash Margin - Derivatives
OM
CC Cash Margin - CCIL
GN
IL Total
MG
N Net Current Assets
GRAND TOTAL
 NIL NIL
NIL NIL
249,899.26 98.95%

5,633.84 2.23%
5,633.84 2.23%
Duration (in Days)
91 1,000.00 0.40%
1,000.00 0.40%

111.11 0.04%
100.00 0.04%
211.11 0.08%
(4,227.43) -1.66%
252,516.78 100.00%
RL RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION (An Open Ended Scheme)
MF Monthly Portfolio Statement as on February 28,2013
03
9
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
INF INE009A01021 Infosys Ltd
S0
HD INE040A01026 HDFC Bank Ltd
2
FB
TE IN9155A01020 Tata Motors Ltd
02
LC
DI INE361B01024 Divi's Laboratories Ltd
04
VI0
OII INE274J01014 Oil India Ltd
2
L0
IB INE090A01013 ICICI Bank Ltd
1
CL
BO INE358A01014 Abbott India Ltd
01
OT
AL INE200A01026 Alstom T&D India Ltd
01
LI0
BT INE397D01024 Bharti Airtel Ltd
2
VL
KC INE298A01020 Cummins India Ltd
02
UL
CA INE910H01017 Cairn India Ltd
02
IR0
HD INE001A01036 Housing Development Finance Corporation Ltd
1
FC
MA INE180A01020 Max India Ltd
03
XI0
OM INE809I01019 OnMobile Global Ltd
2
AP
ZE INE256A01028 Zee Entertainment Enterprises Ltd
01
ET
SPI INE044A01036 Sun Pharmaceuticals Industries Ltd
02
L0
SA INE494B01023 TVS Motor Company Ltd
3
EL
FIT INE111B01023 Financial Technologies (India) Ltd
02
E0
CA INE476A01014 Canara Bank
2
NB
SW INE277A01016 Swaraj Engines Ltd
01
EN
CA INE752H01013 Credit Analysis and Research Limited
01
RL
HZI INE267A01025 Hindustan Zinc Ltd
01
N0
UTI INE238A01026 Axis Bank Ltd
2
B0
BK INE028A01013 Bank of Baroda
1
BA
SI INE268A01049 Sterlite Industries ( India ) Ltd
01
ND
HE INE158A01026 Hero MotoCorp Ltd
04
RO
IDF INE043D01016 Infrastructure Development Finance Company Ltd
02
C0
BS INE036A01016 Reliance Infrastructure Ltd
1
ES
NM INE584A01023 NMDC Ltd
01
DC
SU INE424H01027 Sun TV Network Ltd
01
NT
JK INE823G01014 JK Cement Ltd
02
CE
SW INE294B01019 SML Isuzu Ltd
01
MA
TT INE192A01025 Tata Global Beverages Ltd
01
EA
CI INE059A01026 Cipla Ltd
02
PL
HI INE038A01020 Hindalco Industries Ltd
03
NI0
LA INE018A01030 Larsen & Toubro Ltd
2
RS
AS INE836F01026 Dish TV India Ltd
02
CE
PR INE811K01011 Prestige Estates Projects Ltd
01
EP
MT INE472M01018 MT Educare Ltd
01
ED
MN INE522D01027 Manappuram Finance Ltd
01
GF
RL INE614G01033 Reliance Power Ltd
02
PL
IDL INE077F01027 Gulf Oil Corporation Ltd
01
I02 Subtotal
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
HD INE001A07HD6 9.65% Housing Development Finance Corporation Ltd **
FC
BA INE296A07781 9.9% Bajaj Finance Ltd **
42
FL
PO
8 INE134E08ER2 9.61% Power Finance Corporation Ltd
25
WF
RE
6 INE013A07LW3 11.65% Reliance Capital Ltd **
21
CA
LIC
9 INE115A07AF4 9.4% LIC Housing Finance Ltd **
46
H1
IDF
7 INE043D07CI2 9.4% Infrastructure Development Finance Company Ltd **
23
C3
SR INE881J07BN4 9.15% SREI Equipment Finance Pvt Ltd **
44
EF
LIC INE115A07940 8.4% LIC Housing Finance Ltd **
71
H1
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Software 120,000 3,488.40 6.60%

Banks 450,000 2,814.08 5.33%
Auto 1,312,700 2,085.88 3.95%
Pharmaceuticals 200,000 2,020.00 3.82%
Oil 372,433 1,966.45 3.72%
Banks 186,299 1,938.25 3.67%
Pharmaceuticals 122,000 1,664.20 3.15%
Industrial Capital Goods 1,000,000 1,651.50 3.13%
Telecom - Services 466,700 1,506.97 2.85%
Industrial Products 300,000 1,430.85 2.71%
Oil 440,000 1,310.98 2.48%
Finance 152,000 1,151.63 2.18%
Finance 469,500 1,139.95 2.16%
Telecom - Services 3,100,000 1,077.25 2.04%
Media & Entertainment 483,000 1,052.94 1.99%
Pharmaceuticals 125,000 1,002.69 1.90%
Auto 2,335,000 897.81 1.70%
Software 105,000 886.15 1.68%
Banks 200,000 831.20 1.57%
Industrial Products 158,212 688.78 1.30%
Finance 72,000 585.68 1.11%
Non - Ferrous Metals 489,500 561.70 1.06%
Banks 40,000 537.66 1.02%
Banks 75,000 521.74 0.99%
Non - Ferrous Metals 550,000 516.73 0.98%
Auto 30,000 500.24 0.95%
Finance 300,000 447.90 0.85%
Power 100,000 419.00 0.79%
Minerals/Mining 300,000 411.15 0.78%
Media & Entertainment 100,000 411.05 0.78%
Cement 127,900 406.79 0.77%
Auto 124,045 406.00 0.77%
Consumer Non Durables 300,000 375.60 0.71%
Pharmaceuticals 100,000 359.85 0.68%
Non - Ferrous Metals 360,534 356.57 0.68%
Construction Project 25,000 341.95 0.65%
Media & Entertainment 500,000 326.25 0.62%
Construction 177,209 304.36 0.58%
Diversified Consumer Services 260,449 250.42 0.47%
Finance 510,430 177.12 0.34%
Power 231,009 166.10 0.31%
Petroleum Products 233,855 151.42 0.29%
39,141.24 74.11%
NIL NIL
NIL NIL
39,141.24 74.11%

CRISIL AAA 3,000,000 3,003.01 5.69%

ICRA AA+ 2,500,000 2,502.22 4.74%
CRISIL AAA 1,500,000 1,510.01 2.86%
CARE AAA 1,200,000 1,214.62 2.30%
CRISIL AAA 1,000,000 996.21 1.89%
ICRA AAA 500,000 500.62 0.95%
FITCH AA- 500,000 495.97 0.94%
CRISIL AAA 400,000 396.87 0.75%
EXI INE514E08BL4 9.07% Export Import Bank of India **
M3
RE INE020B07CU9 9.85% Rural Electrification Corporation Ltd **
09
CL
PG INE752E07DN4 10.1% Power Grid Corporation of India Ltd **
12
CI1
LIC
7 INE115A07CX3 9.57% LIC Housing Finance Ltd **
59
H1
IDF INE043D07CJ0 9.4% Infrastructure Development Finance Company Ltd **
80
C3
PG INE752E07KC2 8.85% Power Grid Corporation of India Ltd **
47
CI3
PO INE134E08EZ5 8.91% Power Finance Corporation Ltd **
18
WF
HD INE001A07FK5 7.95% Housing Development Finance Corporation Ltd **
22
FC
HD
8 INE001A07JT8 9.18% Housing Development Finance Corporation Ltd **
37
FC
LIC
2 INE115A07DJ0 9.39% LIC Housing Finance Ltd **
52
H1
7 Zero Coupon Bonds
94
LIC INE115A07CW5 LIC Housing Finance Ltd **
H1
IDF INE043D07DD1 Infrastructure Development Finance Company Ltd **
79
C3
LTI INE691I07257 L & T Infrastructure Finance Co Ltd **
70
F1 Subtotal
10
(b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08535 9.66% Tata Sons Ltd **
SO Subtotal
82
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
OR INE141A16JU1 Oriental Bank of Commerce **
BA
AN INE434A16DH0 Andhra Bank **
38
BA
1 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
21
CB
0 CBLO
L_ Total
01
03 OTHERS
FN
13 Cash Margin - Derivatives
OM Total
GN
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

CRISIL AAA 200,000 201.18 0.38%
CRISIL AAA 100,000 103.36 0.20%
CRISIL AAA 100,000 101.08 0.19%
CRISIL AAA 100,000 100.80 0.19%
ICRA AAA 100,000 100.12 0.19%
CRISIL AAA 100,000 99.80 0.19%
CRISIL AAA 100,000 99.77 0.19%
CRISIL AAA 100,000 98.32 0.19%
CRISIL AAA 90,000 89.51 0.17%
CRISIL AAA 20,000 19.94 0.04%

CARE AAA 500,000 523.33 0.99%

ICRA AAA 340,000 264.65 0.50%
CARE AA+ 70,000 78.76 0.15%
12,500.15 23.69%

CRISIL AAA 100,000 100.93 0.19%

100.93 0.19%

NIL NIL
12,601.08 23.88%

CRISIL A1+ 300,000 275.51 0.52%

CARE A1+ 100,000 92.11 0.17%

105.82 0.20%
473.44 0.89%

100.00 0.19%
100.00 0.19%
502.80 0.93%
52,818.56 100.00%
RL RELIANCE LIQUIDITY FUND (An Open Ended Liquid Scheme)
MF Monthly Portfolio Statement as on February 28,2013
04
1
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
PG INE752E07FG3 9.2% Power Grid Corporation of India Ltd **
CI1 Subtotal
92
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Bills Rediscounting
UB HDFC Bank Ltd **
IL3
UB Kotak Mahindra Bank Ltd **
85
IL4
UB Kotak Mahindra Bank Ltd **
01
IL3
UB Axis Bank Ltd **
80
IL3
UB ICICI Bank Ltd **
82
IL3
UB ICICI Bank Ltd **
90
IL3
UB ICICI Bank Ltd **
95
IL3
UB ICICI Bank Ltd **
87
IL3
UB ICICI Bank Ltd **
89
IL3
UB ICICI Bank Ltd **
96
IL3
UB ICICI Bank Ltd **
86
IL3
UB ICICI Bank Ltd **
97
IL3 Certificate of Deposit
88
CA INE476A16IW9 Canara Bank **
NB
VY INE166A16HH9 ING Vysya Bank Ltd **
52
SY
UTI
5 INE238A16RM5 Axis Bank Ltd **
29
B5
CA
9 INE476A16GT9 Canara Bank **
81
NB
ID INE008A16JP2 IDBI Bank Ltd **
38
BL
DE
3 INE077A16976 Dena Bank **
36
NA
VIB
9 INE705A16EQ2 Vijaya Bank **
93
A1
UTI INE238A16NW3 Axis Bank Ltd **
90
B4
FE INE171A16CR9 The Federal Bank Ltd **
96
BA
UTI INE238A16OD1 Axis Bank Ltd **
18
B5
AN
4 INE434A16BP7 Andhra Bank **
00
BA
CA INE476A16HP5 Canara Bank **
17
NB
IB
5 INE090A16TC7 ICICI Bank Ltd **
40
CL
IB
1 INE090A16TG8 ICICI Bank Ltd **
60
CL
IB
5 INE090A16TB9 ICICI Bank Ltd **
60
CL
FE
9 INE171A16CS7 The Federal Bank Ltd **
60
BA
PU
4 INE160A16HL4 Punjab National Bank **
18
BA
VIB
2 INE705A16EU4 Vijaya Bank **
55
A1
CA
4 INE476A16GU7 Canara Bank **
94
NB
CA INE476A16HF6 Canara Bank **
40
NB
2 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
39
RE
3 Reverse Repo
P_
RE Reverse Repo
08
P_
73 Commercial Paper
08
IOI
0
72 INE242A14ED9 Indian Oil Corporation Ltd **
C2
VE
8 INE704J14088 Vedanta Aluminium Ltd **
60
DA
VE INE704J14138 Vedanta Aluminium Ltd **
29
DA
IOI INE242A14EM0 Indian Oil Corporation Ltd **
33
C2
NB INE261F14392 National Bank For Agriculture and Rural Development **
73
AR
IOI INE242A14EK4 Indian Oil Corporation Ltd **
17
C2
ST
6 INE020E14AS7 STCI Finance Limited **
70
CF
IIIS INE866I14FA1 India Infoline Finance Ltd **
34
22
MA INE825A14163 Vardhman Textiles Ltd **
6
SP
JS INE749A14AZ4 Jindal Steel & Power Ltd **
31
PL
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CRISIL AAA 1,500,000 1,500.04 0.26%

1,500.04 0.26%
NIL NIL
NIL NIL

NIL NIL
1,500.04 0.26%

UNRATED 22,500.00 3.89%

UNRATED 19,598.85 3.39%
UNRATED 12,500.00 2.16%
UNRATED 10,000.00 1.73%
UNRATED 5,983.64 1.04%
UNRATED 5,424.14 0.94%
UNRATED 4,994.27 0.86%
UNRATED 4,988.58 0.86%
UNRATED 4,923.22 0.85%
UNRATED 3,500.00 0.61%
UNRATED 3,456.74 0.60%
UNRATED 2,495.43 0.43%

CRISIL A1+ 25,000,000 24,814.13 4.29%

CRISIL A1+ 25,000,000 24,800.82 4.29%
CRISIL A1+ 25,000,000 24,523.69 4.24%
CRISIL A1+ 19,770,000 19,712.84 3.41%
CRISIL A1+ 15,700,000 15,606.02 2.70%
CRISIL A1+ 12,500,000 12,403.75 2.15%
CARE A1+ 10,000,000 9,960.05 1.72%
CRISIL A1+ 7,500,000 7,471.54 1.29%
CRISIL A1+ 7,000,000 6,962.54 1.20%
CRISIL A1+ 5,500,000 5,470.65 0.95%
CARE A1+ 4,600,000 4,572.47 0.79%
CRISIL A1+ 3,850,000 3,827.29 0.66%
CARE A1+ 3,500,000 3,486.91 0.60%
ICRA A1+ 3,500,000 3,481.54 0.60%
CARE A1+ 2,500,000 2,492.31 0.43%
CRISIL A1+ 2,500,000 2,489.00 0.43%
CRISIL A1+ 2,500,000 2,486.68 0.43%
CARE A1+ 2,500,000 2,486.15 0.43%
CRISIL A1+ 100,000 99.69 0.02%
CRISIL A1+ 100,000 99.46 0.02%

13,534.18 2.34%
2,981.20 0.52%

CRISIL A1+ 27,500,000 27,457.22 4.75%

CRISIL A1+(SO) 20,000,000 19,912.32 3.45%
CRISIL A1+(SO) 20,000,000 19,627.35 3.40%
CRISIL A1+ 17,500,000 17,434.05 3.02%
CRISIL A1+ 15,500,000 15,256.98 2.64%
ICRA A1+ 12,500,000 12,434.52 2.15%
ICRA A1+ 10,000,000 9,974.44 1.73%
ICRA A1+ 10,000,000 9,967.61 1.72%
CRISIL A1+ 10,000,000 9,967.51 1.72%
ICRA A1+ 10,000,000 9,946.43 1.72%
IBF INE894F14HJ6 Indiabulls Financial Services Ltd **
S2
IOI INE242A14EE7 Indian Oil Corporation Ltd **
80
C2
M INE774D14DV9 Mahindra & Mahindra Financial Services Ltd **
62
MF
TA INE037E14324 Tata Teleservices Ltd **
S7
TE
ST
85 INE020E14890 STCI Finance Limited **
44
CF
JM INE012I14BQ7 JM Financial Services Pvt Ltd **
36
MS
JM INE223I14040 JM Financial Institutional Securities Private Ltd **
21
FI2
IDF
0 INE043D14FN1 Infrastructure Development Finance Company Ltd **
1
C3 Total
68
Fixed Deposit
FD Bank of Maharashtra (14/03/2013)
BM
FD Allahabad Bank (28/03/2013)
50
AB
FD
1 Allahabad Bank (04/03/2013)
53
AB
FD
4 Allahabad Bank (05/03/2013)
52
AB
FD
9 Bank of Maharashtra (12/03/2013)
53
BM
FD
1 Bank of Maharashtra (15/03/2013)
50
BM
FD
0 ING Vysya Bank Ltd (28/03/2013)
51
VY
FD
1 Bank of Maharashtra (19/03/2013)
52
BM
FD
7 Ratnakar Bank Ltd (24/05/2013)
50
RT
2 Total
50
3 OTHERS
CC Cash Margin - CCIL
IL Total
MG
N Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

CRISIL A1+ 5,000,000 4,998.84 0.86%
ICRA A1+ 5,000,000 4,993.24 0.86%
CRISIL A1+ 5,000,000 4,978.88 0.86%
CARE A1+ 5,000,000 4,968.01 0.86%
CRISIL A1+ 5,000,000 4,920.99 0.85%
CRISIL A1+ 2,500,000 2,498.17 0.43%
CRISIL A1+ 2,500,000 2,497.65 0.43%
ICRA A1+ 2,500,000 2,493.26 0.43%
478,455.25 82.75%
Duration (in Days)
91 20,000.00 3.46%
50 15,000.00 2.60%
91 10,000.00 1.73%
91 10,000.00 1.73%
91 10,000.00 1.73%
38 10,000.00 1.73%
86 10,000.00 1.73%
76 7,000.00 1.21%
91 5,000.00 0.87%
97,000.00 16.79%

150.00 0.03%
150.00 0.03%
878.44 0.17%
577,983.73 100.00%
RL RELIANCE TAX SAVER (ELSS) FUND An Open-Ended Equity Linked Savings Scheme)
MF Monthly Portfolio Statement as on February 28,2013
04
6
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
EI INE066A01013 Eicher Motors Ltd
ML
SB INE062A01012 State Bank of India
01
AI0
MA INE585B01010 Maruti Suzuki India Ltd
1
UD
HO INE058A01010 Sanofi India Ltd
01
CH
DI INE361B01024 Divi's Laboratories Ltd
01
VI0
SA INE494B01023 TVS Motor Company Ltd
2
EL
MC INE331A01037 Madras Cements Ltd
02
EL
LA INE018A01030 Larsen & Toubro Ltd
03
RS
BH INE465A01025 Bharat Forge Ltd
02
FO
BA INE296A01016 Bajaj Finance Ltd
02
FL
AL INE200A01026 Alstom T&D India Ltd
01
LI0
JK INE823G01014 JK Cement Ltd
2
CE
KC INE298A01020 Cummins India Ltd
01
UL
SA INE839M01018 Schneider Electric Infrastructure Ltd
02
DS
LA INE849A01012 Trent Ltd
01
KM
HP INE094A01015 Hindustan Petroleum Corporation Ltd
01
EC
GO INE529A01010 Federal-Mogul Goetze (India) Ltd.
01
ET
IEI INE663F01024 Info Edge (India) Ltd
01
N0
CA INE476A01014 Canara Bank
1
NB
SW INE294B01019 SML Isuzu Ltd
01
MA
HA INE982F01028 Hathway Cable & Datacom Ltd
01
TH
AS INE117A01022 ABB Ltd
01
EA
LIC INE115A01026 LIC Housing Finance Ltd
02
H0
TR INE152M01016 Triveni Turbine Ltd
2
TL
SW INE277A01016 Swaraj Engines Ltd
01
EN
BP INE029A01011 Bharat Petroleum Corporation Ltd
01
CL
ON INE213A01029 Oil & Natural Gas Corporation Ltd
01
GC
SK INE640A01023 SKF India Ltd
02
FB
OII INE274J01014 Oil India Ltd
02
L0
KS INE999A01015 KSB Pumps Ltd
1
PL
CR INE067A01029 Crompton Greaves Ltd
01
OM
AN INE242C01024 Anant Raj Industries Ltd
02
RA
SH INE498B01024 Shopper's Stop Ltd
02
ST
LM INE269B01029 Lakshmi Machine Works Ltd
02
AW
IM INE919H01018 Indian Metals & Ferro Alloys Ltd
02
FA
PC INE785M01013 PC Jeweller Limited
01
JW
TA INE671A01010 Honeywell Automation India Ltd
01
HO
FA INE922C01013 Fairfield Atlas Ltd
01
AL
SIE INE003A01024 Siemens Ltd
01
M0
MO INE285B01017 Spicejet Ltd
2
LU
BH INE258A01016 BEML Ltd
01
AE
TH INE040M01013 Tree House Education & Accessories Ltd
01
EA
YE INE528G01019 Yes Bank Ltd
01
SB
RA INE399G01015 Ramkrishna Forgings Ltd
01
FO
EN INE510A01028 Engineers India Ltd
01
GI0
TB INE502K01016 Talwalkars Better Value Fitness Ltd
2
VF
AU INE132H01018 Aurionpro Solutions Ltd
01
RI0
RC INE330H01018 Reliance Communications Ltd
1
OV
AU INE449A01011 Automotive Axles Ltd
01
AX Subtotal
01
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Auto 456,505 12,648.16 6.50%

Banks 450,000 9,364.05 4.82%
Auto 675,000 9,141.86 4.70%
Pharmaceuticals 350,639 8,232.48 4.23%
Pharmaceuticals 724,095 7,313.36 3.76%
Auto 18,520,430 7,121.11 3.66%
Cement 2,880,000 7,001.28 3.60%
Construction Project 500,000 6,839.00 3.52%
Industrial Products 3,149,008 6,737.30 3.46%
Finance 495,000 6,342.68 3.26%
Industrial Capital Goods 3,818,333 6,305.98 3.24%
Cement 1,890,000 6,011.15 3.09%
Industrial Products 1,180,000 5,628.01 2.89%
Industrial Capital Goods 7,084,721 5,600.47 2.88%
Retailing 501,140 5,568.42 2.86%
Petroleum Products 1,800,000 5,215.50 2.68%
Auto Ancillaries 2,471,662 4,905.01 2.52%
Software 1,398,800 4,872.72 2.51%
Banks 1,080,000 4,488.48 2.31%
Auto 1,228,695 4,021.52 2.07%
Media & Entertainment 1,655,735 4,005.22 2.06%
Industrial Capital Goods 696,062 3,996.44 2.06%
Finance 1,710,000 3,974.04 2.04%
Industrial Capital Goods 7,569,071 3,875.36 1.99%
Industrial Products 866,072 3,770.44 1.94%
Petroleum Products 846,000 3,146.70 1.62%
Oil 990,000 3,103.16 1.60%
Industrial Products 578,374 2,979.20 1.53%
Oil 540,000 2,851.20 1.47%
Industrial Products 1,454,150 2,819.60 1.45%
Industrial Capital Goods 2,700,000 2,450.25 1.26%
Construction 3,812,000 2,372.97 1.22%
Retailing 545,140 2,271.33 1.17%
Industrial Capital Goods 108,942 2,177.97 1.12%
Ferrous Metals 760,535 2,053.82 1.06%
Consumer Durables 1,512,000 1,746.36 0.90%
Industrial Capital Goods 61,724 1,606.58 0.83%
Miscellaneous 1,051,852 1,511.51 0.78%
Industrial Capital Goods 280,008 1,412.08 0.73%
Transportation 3,969,140 1,407.06 0.72%
Industrial Capital Goods 615,427 1,381.33 0.71%
Diversified Consumer Services 554,090 1,297.40 0.67%
Banks 270,000 1,274.40 0.66%
Industrial Products 1,424,444 1,252.80 0.64%
Construction Project 517,278 986.97 0.51%
Leisure Facilities 363,585 571.37 0.29%
Software 489,720 444.42 0.23%
Telecom - Services 599,000 365.69 0.19%
Auto Ancillaries 29,105 95.87 0.05%
194,560.08 100.06%
NIL NIL
NIL NIL
194,560.08 100.06%

1,638.78 0.84%
1,638.78 0.84%
 Fixed Deposit
AS Deutsche Bank AG (05/03/2013)
BA Total
11
2 Net Current Assets
GRAND TOTAL
Duration (in Days)
15 867.98 0.45%
867.98 0.45%
(2,597.78) -1.35%
194,469.06 100.00%
RL RELIANCE EQUITY FUND (An Open Ended Diversified Equity Scheme)
MF Monthly Portfolio Statement as on February 28,2013
05
7
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
INF INE009A01021 Infosys Ltd
S0
IB INE090A01013 ICICI Bank Ltd
2
CL
TC INE467B01029 Tata Consultancy Services Ltd
01
SL
MC INE854D01016 United Spirits Ltd
01
SP
DI INE361B01024 Divi's Laboratories Ltd
01
VI0
HD INE040A01026 HDFC Bank Ltd
2
FB
LA INE018A01030 Larsen & Toubro Ltd
02
RS
RI INE002A01018 Reliance Industries Ltd
02
ND
MA INE585B01010 Maruti Suzuki India Ltd
01
UD
HD INE001A01036 Housing Development Finance Corporation Ltd
01
FC
MA INE180A01020 Max India Ltd
03
XI0
SB INE062A01012 State Bank of India
2
AI0
HC INE860A01027 HCL Technologies Ltd
1
LT
YE INE528G01019 Yes Bank Ltd
02
SB
BS INE036A01016 Reliance Infrastructure Ltd
01
ES
PG INE752E01010 Power Grid Corporation of India Ltd
01
CI0
AP INE438A01022 Apollo Tyres Ltd
1
OT
BK INE028A01013 Bank of Baroda
02
BA
NM INE584A01023 NMDC Ltd
01
DC
FIT INE111B01023 Financial Technologies (India) Ltd
01
E0
LU INE326A01037 Lupin Ltd
2
PL
CA INE476A01014 Canara Bank
02
NB
JS INE749A01030 Jindal Steel & Power Ltd
01
PL
RC INE330H01018 Reliance Communications Ltd
03
OV
ZE INE256A01028 Zee Entertainment Enterprises Ltd
01
ET
AC INE012A01025 ACC Ltd
02
CL
EN INE510A01028 Engineers India Ltd
02
GI0
TT INE192A01025 Tata Global Beverages Ltd
2
EA
IC INE383A01012 The India Cements Ltd
02
EM
RL INE614G01033 Reliance Power Ltd
01
PL Subtotal
01
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

$ Less Than 0.01% of NAV

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

Software 275,000 7,994.25 7.98%

Banks 600,000 6,242.40 6.23%
Software 350,000 5,309.50 5.30%
Consumer Non Durables 250,000 4,600.25 4.59%
Pharmaceuticals 450,000 4,545.00 4.54%
Banks 700,000 4,377.45 4.37%
Construction Project 300,000 4,103.40 4.10%
Petroleum Products 500,000 4,069.25 4.06%
Auto 300,000 4,063.05 4.06%
Finance 500,000 3,788.25 3.78%
Finance 1,500,000 3,642.00 3.64%
Banks 175,000 3,641.58 3.64%
Software 500,000 3,617.00 3.61%
Banks 716,883 3,383.69 3.38%
Power 750,000 3,142.50 3.14%
Power 3,000,000 3,129.00 3.12%
Auto Ancillaries 3,597,195 2,974.88 2.97%
Banks 400,000 2,782.60 2.78%
Minerals/Mining 2,000,000 2,741.00 2.74%
Software 300,000 2,531.85 2.53%
Pharmaceuticals 400,000 2,339.80 2.34%
Banks 550,000 2,285.80 2.28%
Ferrous Metals 630,000 2,198.07 2.19%
Telecom - Services 3,599,000 2,197.19 2.19%
Media & Entertainment 1,000,000 2,180.00 2.18%
Cement 150,000 1,908.83 1.91%
Construction Project 1,000,000 1,908.00 1.90%
Consumer Non Durables 751,500 940.88 0.94%
Cement 954,200 808.68 0.81%
Power 846,051 608.31 0.61%
98,054.46 97.91%
NIL NIL
NIL NIL
98,054.46 97.91%

1,548.63 1.55%
1,548.63 1.55%
556.25 0.54%
100,159.34 100.00%
RL RELIANCE LONG TERM EQUITY FUND (An Open Ended Diversified Equity Scheme)
MF Monthly Portfolio Statement as on February 28,2013
08
0
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IB INE090A01013 ICICI Bank Ltd
CL
GR INE224A01026 Greaves Cotton Ltd
01
EC
UN INE351A01035 Unichem Laboratories Ltd
02
LA
CP INE421D01014 CCL Products (India) Ltd
03
IL0
SU INE660A01013 Sundaram Finance Ltd
1
FI0
TR INE152M01016 Triveni Turbine Ltd
1
TL
CO INE112A01015 Corporation Bank
01
RB
PR INE855B01025 Rain Commodities Ltd
01
CE
DI INE361B01024 Divi's Laboratories Ltd
02
VI0
BO INE358A01014 Abbott India Ltd
2
OT
OR INE750A01020 Oriental Hotels Ltd
01
HO
TIN INE149A01025 Tube Investments of India Ltd
02
V0
MC INE854D01016 United Spirits Ltd
3
SP
JS INE220G01021 JSL Stainless Ltd
01
TA
SE INE628A01036 United Phosphorus Ltd
02
CH
INF INE009A01021 Infosys Ltd
03
S0
HC INE860A01027 HCL Technologies Ltd
2
LT
RA INE613A01020 Rallis India Ltd
02
LL
ET INE295A01018 Everest Industries Ltd
02
EL
AN INE242C01024 Anant Raj Industries Ltd
01
RA
KPI INE836A01035 KPIT Cummins Infosystems Ltd
02
T0
NA INE060A01024 Navneet Publications India Ltd
3
VP
IDL INE077F01027 Gulf Oil Corporation Ltd
02
I02
GU INE113A01013 Gujarat Narmada Valley Fertilizer Company Ltd
JN
GU INE026A01025 Gujarat State Fertilizers & Chemicals Ltd
01
SF
ES INE255A01020 Essel Propack Ltd
02
SP
TA INE671A01010 Honeywell Automation India Ltd
02
HO
AT INE100A01010 Atul Ltd
01
UL
AM INE386C01029 Astra Microwave Products Ltd
01
PL
BO INE032A01023 Bombay Dyeing & Mfg Company Ltd
02
MD
SK INE640A01023 SKF India Ltd
02
FB
BR INE216A01022 Britannia Industries Ltd
02
IT0
AN INE434A01013 Andhra Bank
2
BA
PE INE940H01014 Pearl Global Industries Ltd
01
AR
CR INE067A01029 Crompton Greaves Ltd
01
OM
AD INE045A01017 Ador Welding Ltd
02
VA
TG INE615H01012 Titagarh Wagons Ltd
01
WL
RA INE385C01013 Sarda Energy & Minerals Ltd
01
AL
SU INE105A01035 Sundaram Clayton Ltd
01
CL
MO INE285B01017 Spicejet Ltd
03
LU
PS INE474B01017 PSL Ltd
01
LL
MA INE867A01022 Manugraph India Ltd
01
NU
PE INE497B01018 Seamec Ltd
02
ER
NII INE161A01038 NIIT Ltd
01
T0
LP INE651C01018 Lakshmi Precision Screws Ltd
3
SL
VW INE706A01022 Vikas WSP Ltd
01
SP
NIT INE858F01012 NITCO Ltd
02
T0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 OTHERS
FN
13 Cash Margin - Derivatives
OM
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 417,999 4,348.86 4.99%

Industrial Products 5,095,810 3,773.45 4.33%
Pharmaceuticals 2,193,684 3,702.94 4.25%
Consumer Non Durables 1,296,885 3,608.58 4.14%
Finance 720,000 3,470.76 3.98%
Industrial Capital Goods 6,240,389 3,195.08 3.67%
Banks 777,200 3,102.97 3.56%
Chemicals 8,750,000 3,093.13 3.55%
Pharmaceuticals 303,622 3,066.58 3.52%
Pharmaceuticals 219,155 2,989.49 3.43%
Hotels 15,047,061 2,971.79 3.41%
Consumer Durables 1,804,346 2,799.44 3.21%
Consumer Non Durables 150,000 2,760.15 3.17%
Ferrous Metals 4,389,839 2,418.80 2.78%
Pesticides 2,046,421 2,369.76 2.72%
Software 81,000 2,354.67 2.70%
Software 300,000 2,170.20 2.49%
Pesticides 1,891,593 2,141.28 2.46%
Cement 966,748 2,086.73 2.40%
Construction 2,772,000 1,725.57 1.98%
Software 1,597,935 1,724.17 1.98%
Media & Entertainment 2,683,000 1,656.75 1.90%
Petroleum Products 2,438,312 1,578.81 1.81%
Fertilisers 2,039,975 1,566.70 1.80%
Fertilisers 2,621,723 1,552.06 1.78%
Industrial Products 4,393,200 1,522.24 1.75%
Industrial Capital Goods 57,962 1,508.66 1.73%
Chemicals 470,232 1,504.51 1.73%
Telecom - Equipment & Accessories 3,570,000 1,388.73 1.59%
Textiles - Synthetic 1,375,000 1,258.81 1.44%
Industrial Products 239,300 1,232.63 1.41%
Consumer Non Durables 235,000 1,131.53 1.30%
Banks 1,072,600 976.07 1.12%
Textile Products 862,231 939.40 1.08%
Industrial Capital Goods 1,000,000 907.50 1.04%
Industrial Products 689,182 825.98 0.95%
Industrial Capital Goods 405,000 790.36 0.91%
Ferrous Metals 754,184 764.74 0.88%
Auto Ancillaries 244,278 759.70 0.87%
Transportation 2,094,100 742.36 0.85%
Ferrous Metals 1,940,503 729.63 0.84%
Industrial Capital Goods 1,830,853 644.46 0.74%
Oil 884,900 542.00 0.62%
Software 1,707,700 393.62 0.45%
Auto Ancillaries 600,655 198.22 0.23%
Miscellaneous 650,000 192.40 0.22%
Construction 323,100 53.31 0.06%
85,235.58 97.82%
NIL NIL
NIL NIL
85,235.58 97.82%

1,760.59 2.02%
1,760.59 2.02%

125.00 0.14%
Total
Net Current Assets
GRAND TOTAL
 125.00 0.14%
(1.02) 0.02%
87,120.15 100.00%
RL RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
MF Monthly Portfolio Statement as on February 28,2013
09
7
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
IB INE090A16TA1 ICICI Bank Ltd **
CL Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
63
RE
9 Reverse Repo
P_ Commercial Paper
08
HD
72 INE001A14IA6 Housing Development Finance Corporation Ltd **
FC
9 Total
54
6 Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CARE A1+(SO) 450,000 448.70 29.29%

623.60 40.71%

ICRA A1+ 450,000 448.58 29.28%

1,520.88 99.28%
11.10 0.72%
1,531.98 100.00%
RL RELIANCE MONEY MANAGER FUND (An Open Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
09
9
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RE INE013A07SY4 10.25% Reliance Capital Ltd **
CA
MA INE511C07128 11.15% Magma Fincorp Ltd **
57
LE
IDF
9 INE043D07906 9.35% Infrastructure Development Finance Company Ltd **
30
C3
RE
3 INE013A07TW6 10.25% Reliance Capital Ltd **
99
CA
SU INE660A07IW7 9.80% Sundaram Finance Ltd **
59
FI3
RG
1 INE958G07635 12.5% Religare Finvest Ltd **
89
FL
JM INE523H07122 11% JM Financial Products Ltd **
40
FP
NH
1 INE557F08EE9 9.65% National Housing Bank **
41
BA
RG
8 INE958G07684 12.5% Religare Finvest Ltd **
16
FL
SH
3 INE721A07DJ5 9.95% Shriram Transport Finance Company Ltd **
41
TR
NH
4 INE557F08DY9 9.37% National Housing Bank **
24
BA
3 Zero Coupon Bonds
15
ITS
5 INE569N08014 Indigold Trade And Services Ltd **
L2
IBF INE894F07725 Indiabulls Financial Services Ltd **
0
S2
IDF INE043D08DD9 Infrastructure Development Finance Company Ltd **
86
C2 Subtotal
11
(b) Privately placed / Unlisted
Non Convertible Debentures
BC INE087M07011 13.44% Bahadur Chand Investments Pvt Ltd **
IP2
JIP INE720G08058 10% Jindal Power Ltd **
1
W4
BC INE087M07037 11.50% Bahadur Chand Investments Pvt Ltd **
3
IP2 Subtotal
0
(c) Securitised Debt
IIE INE395M15029 Indian Inf Equip Rec Trust FEB 2015 **
R3 Subtotal
3
Total
Money Market Instruments
Certificate of Deposit
SY INE667A16BA4 Syndicate Bank **
BK
OR INE141A16IU3 Oriental Bank of Commerce **
15
BA
ID
6 INE008A16LW4 IDBI Bank Ltd **
36
BL
IN
3 INE562A16CO6 Indian Bank **
42
BK
ID
0 INE008A16KN5 IDBI Bank Ltd **
20
BL
FE
0 INE171A16DF2 The Federal Bank Ltd **
44
BA
KM
1 INE237A16TB6 Kotak Mahindra Bank Ltd **
22
BK
AN
9 INE434A16CX9 Andhra Bank **
40
BA
AN
5 INE434A16CW1 Andhra Bank **
20
BA
AN
2 INE434A16CR1 Andhra Bank **
20
BA
VY
3 INE166A16HS6 ING Vysya Bank Ltd **
20
SY
PU
0 INE160A16HL4 Punjab National Bank **
30
BA
IB
5 INE090A16SW7 ICICI Bank Ltd **
55
CL
IN
4 INE562A16AV5 Indian Bank **
67
BK
KA
3 INE036D16CU2 Karur Vysya Bank Ltd **
17
VY
CA
5 INE476A16GJ0 Canara Bank **
14
NB
CA
7 INE476A16GN2 Canara Bank **
37
NB
CT
5 INE483A16CM9 Central Bank of India **
38
BA
DE
5 INE077A16828 Dena Bank **
17
NA
ID
6 INE008A16NL3 IDBI Bank Ltd **
77
BL
CT INE483A16CJ5 Central Bank of India **
42
BA
IN
6 INE565A16616 Indian Overseas Bank **
17
OB
AN
2 INE434A16BN2 Andhra Bank **
11
BA
0 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
17
RE
3 Reverse Repo
P_
CB CBLO
08
L_
RE
72 Reverse Repo
01
P_
3
03 Commercial Paper
08
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CARE AAA 10,500,000 10,498.02 1.23%

CARE AA+ 10,000,000 10,035.21 1.18%
FITCH AAA 10,000,000 10,003.75 1.17%
CARE AAA 10,000,000 9,998.64 1.17%
ICRA AA+ 7,500,000 7,508.44 0.88%
ICRA A1+ 6,500,000 6,490.07 0.76%
CRISIL AA- 5,000,000 5,010.08 0.59%
CRISIL AAA 5,000,000 5,000.36 0.59%
ICRA A1+ 3,500,000 3,494.43 0.41%
CRISIL AA 3,500,000 3,488.46 0.41%
CRISIL AAA 500,000 499.63 0.06%

ICRA AA+(SO) 10,000,000 10,727.54 1.26%

CARE AA+ 10,000,000 10,027.57 1.18%
FITCH AAA 2,000,000 1,981.26 0.23%
94,763.46 11.12%

CRISIL AA 12,500,000 12,512.55 1.47%

ICRA AA 10,000,000 9,972.62 1.17%
CRISIL AA 7,500,000 7,505.28 0.88%
29,990.45 3.52%

FITCH AAA(SO) 666 2,439.61 0.29%

2,439.61 0.29%
127,193.52 14.93%

CARE A1+ 37,500,000 37,211.51 4.36%

CRISIL A1+ 27,500,000 27,481.79 3.22%
CRISIL A1+ 25,000,000 24,807.23 2.91%
CARE A1+ 20,000,000 19,982.20 2.34%
CRISIL A1+ 20,000,000 19,556.01 2.29%
CRISIL A1+ 20,000,000 19,550.76 2.29%
CRISIL A1+ 20,000,000 19,542.54 2.29%
ICRA A1+ 19,500,000 19,349.64 2.27%
ICRA A1+ 10,000,000 9,920.55 1.16%
ICRA A1+ 10,000,000 9,918.22 1.16%
CRISIL A1+ 10,000,000 9,783.84 1.15%
CRISIL A1+ 7,500,000 7,460.03 0.87%
ICRA A1+ 5,000,000 5,000.00 0.59%
CARE A1+ 5,000,000 4,977.95 0.58%
CRISIL A1+ 5,000,000 4,973.19 0.58%
CRISIL A1+ 2,500,000 2,500.00 0.29%
CRISIL A1+ 2,500,000 2,498.33 0.29%
CARE A1+ 1,500,000 1,494.40 0.18%
CRISIL A1+ 1,000,000 994.09 0.12%
CRISIL A1+ 700,000 693.35 0.08%
CRISIL A1+ 500,000 498.89 0.06%
CRISIL A1+ 500,000 497.78 0.06%
CARE A1+ 500,000 497.39 0.06%

19,999.50 2.34%
18,811.40 2.20%
6,764.91 0.79%
HP INE094A14AZ5 Hindustan Petroleum Corporation Ltd **
EC
SAI INE114A14758 Steel Authority of India Ltd **
13
L1
HD
1 INE001A14HT8 Housing Development Finance Corporation Ltd **
12
FC
VE INE704J14120 Vedanta Aluminium Ltd **
53
DA
VE
8 INE704J14146 Vedanta Aluminium Ltd **
31
DA
HD INE001A14ID0 Housing Development Finance Corporation Ltd **
32
FC
VE INE704J14062 Vedanta Aluminium Ltd **
54
DA
IOI
9 INE242A14EI8 Indian Oil Corporation Ltd **
25
C2
IBF INE894F14HI8 Indiabulls Financial Services Ltd **
68
S2
VE INE704J14070 Vedanta Aluminium Ltd **
78
DA
LT INE523E14HY3 L&T Finance Ltd **
26
FL
M INE774D14DR7 Mahindra & Mahindra Financial Services Ltd **
46
MF
RA
0 INE015A14070 Ranbaxy Laboratories Ltd **
S7
NB
CH
80 INE121A14HN7 Cholamandalam Investment and Finance Company Ltd **
63
OL
AS INE208A14501 Ashok Leyland Ltd **
61
HL
LTI
1 INE691I14865 L & T Infrastructure Finance Co Ltd **
11
F1
EM
6 INE077E14460 Essel Mining And Industries Ltd **
31
IL3
BG INE860H14KH1 Aditya Birla Finance Ltd **
7
FL
IB INE148I14445 Indiabulls Housing Finance Ltd **
50
HF
IIIS
9 INE866I14CQ4 India Infoline Finance Ltd **
60
17
KO INE916D14MD5 Kotak Mahindra Prime Ltd **
8
MP
IBF INE894F14HJ6 Indiabulls Financial Services Ltd **
91
S2
HD
0 INE001A14HC4 Housing Development Finance Corporation Ltd **
80
FC
VE INE704J14112 Vedanta Aluminium Ltd **
54
DA
MS
0 INE175K14CD4 Morgan Stanley (I) Capital Pvt Ltd **
30
IC9
MS INE175K14CT0 Morgan Stanley (I) Capital Pvt Ltd **
5
IC9
GO INE233A14AO3 Godrej Industries Ltd **
8
SL
EIP INE310I14508 Ericsson India Pvt Ltd **
51
L4
KM INE975F14892 Kotak Mahindra Investments Ltd **
3
IL1
KM INE975F14900 Kotak Mahindra Investments Ltd **
23
IL1
ST INE020E14916 STCI Finance Limited **
24
CF
MS INE175K14BQ8 Morgan Stanley (I) Capital Pvt Ltd **
37
IC9
BG INE860H14JQ4 Aditya Birla Finance Ltd **
9
FL
IIIS INE866I14EV0 India Infoline Finance Ltd **
48
21
ST
9 INE020E14874 STCI Finance Limited **
9
CF
ILI INE790I14907 Investsmart Financial Services Ltd **
35
F9 Total
4
Fixed Deposit
FD Allahabad Bank (28/03/2013)
AB
FD Bank of Maharashtra (12/03/2013)
53
BM
FD
4 Bank of Maharashtra (14/03/2013)
50
BM
FD
0 Kotak Mahindra Bank Ltd (22/03/2013)
50
KM
FD
1 Kotak Mahindra Bank Ltd (07/03/2013)
58
KM
FD
9 Bank of Maharashtra (15/03/2013)
60
BM
FD
4 Yes Bank Ltd (04/03/2013)
51
YB
FD
3 Yes Bank Ltd (28/05/2013)
65
YB
2 Total
68
4 OTHERS
CC Cash Margin - CCIL
IL Total
MG
N Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

CRISIL A1+ 25,000,000 24,883.94 2.92%
FITCH A1+ 20,000,000 19,950.06 2.34%
ICRA A1+ 20,000,000 19,945.52 2.34%
CRISIL A1+(SO) 20,000,000 19,879.79 2.33%
CRISIL A1+(SO) 20,000,000 19,552.28 2.29%
ICRA A1+ 20,000,000 19,459.92 2.28%
CRISIL A1+ 18,700,000 18,677.87 2.19%
CRISIL A1+ 15,000,000 14,940.19 1.75%
CRISIL A1+ 12,500,000 12,446.62 1.46%
CRISIL A1+(SO) 10,000,000 10,000.00 1.17%
CARE A1+ 10,000,000 9,992.93 1.17%
CRISIL A1+ 10,000,000 9,974.74 1.17%
CRISIL A1+ 10,000,000 9,967.03 1.17%
ICRA A1+ 10,000,000 9,953.73 1.17%
CRISIL A1+ 10,000,000 9,945.58 1.17%
CARE A1+ 10,000,000 9,944.88 1.17%
ICRA A1+ 10,000,000 9,787.31 1.15%
ICRA A1+ 10,000,000 9,764.92 1.14%
CRISIL A1+ 10,000,000 9,753.52 1.14%
ICRA A1+ 10,000,000 9,736.48 1.14%
CRISIL A1+ 10,000,000 9,571.53 1.12%
CRISIL A1+ 7,000,000 6,998.38 0.82%
ICRA A1+ 5,000,000 4,996.61 0.59%
CRISIL A1+(SO) 5,000,000 4,984.02 0.58%
FITCH A1+ 5,000,000 4,974.92 0.58%
FITCH A1+ 5,000,000 4,605.84 0.54%
ICRA A1+ 3,500,000 3,483.19 0.41%
ICRA A1+ 2,500,000 2,496.04 0.29%
ICRA A1+ 2,500,000 2,470.09 0.29%
ICRA A1+ 2,500,000 2,464.68 0.29%
CRISIL A1+ 2,500,000 2,453.09 0.29%
FITCH A1+ 2,500,000 2,398.43 0.28%
ICRA A1+ 1,200,000 1,198.60 0.14%
ICRA A1+ 1,000,000 998.36 0.12%
CRISIL A1+ 1,000,000 985.63 0.12%
FITCH A1+ 450,000 446.32 0.05%
628,848.54 73.70%
Duration (in Days)
50 25,000.00 2.93%
91 20,000.00 2.34%
91 20,000.00 2.34%
81 10,000.00 1.17%
7 7,000.00 0.82%
35 5,000.00 0.59%
91 5,000.00 0.59%
91 4,000.00 0.47%
96,000.00 11.25%

100.00 0.01%
100.00 0.01%
1,017.82 0.11%
853,159.88 100.00%
RL RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
MF Monthly Portfolio Statement as on February 28,2013
10
4
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
PU INE160A16HG4 Punjab National Bank **
BA
CT INE483A16ED4 Central Bank of India **
54
BA
1 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
21
RE
9 Reverse Repo
P_ Total
08
72 Net Current Assets
9 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 700,000 700.00 28.62%

CARE A1+ 500,000 500.00 20.44%

1,228.75 50.23%
2,428.75 99.29%
17.33 0.71%
2,446.08 100.00%
RL RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
MF Monthly Portfolio Statement as on February 28,2013
10
6
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
AN INE434A16CX9 Andhra Bank **
BA
YE INE528G16RR5 Yes Bank Ltd **
20
SB
OR
2 INE141A16JJ4 Oriental Bank of Commerce **
43
BA
3 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
37
CB
4 CBLO
L_ Commercial Paper
01
ILI
03 INE790I14907 Investsmart Financial Services Ltd **
F9
13 Total
4
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA A1+ 500,000 496.14 26.92%

ICRA A1+ 500,000 496.10 26.92%
CRISIL A1+ 250,000 248.08 13.46%

46.91 2.55%

FITCH A1+ 550,000 545.51 29.60%

1,832.74 99.45%
10.23 0.55%
1,842.97 100.00%
RL RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I (A Debt Oriented Interval Scheme)
MF Monthly Portfolio Statement as on February 28,2013
10
8
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
IB INE090A16UC5 ICICI Bank Ltd **
CL
UTI INE238A16PZ1 Axis Bank Ltd **
62
B5
AN
2 INE434A16CD1 Andhra Bank **
24
BA
BKI INE084A16832 Bank of India **
18
N2
SB
4 INE652A16DU0 State Bank of Patiala **
29
OP
ID INE008A16KS4 IDBI Bank Ltd **
28
BL
8 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
39
CB
3 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA A1+ 21,950,000 21,423.92 30.00%

CRISIL A1+ 17,500,000 17,075.31 23.91%
ICRA A1+ 15,000,000 14,639.02 20.50%
CRISIL A1+ 10,000,000 9,760.33 13.67%
CRISIL A1+ 5,000,000 4,880.16 6.83%
CRISIL A1+ 3,700,000 3,610.87 5.06%

19.48 0.03%
71,409.09 100.00%
(3.66) 0.00%
71,405.43 100.00%
RL RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II (A Debt Oriented Interval Scheme)
MF Monthly Portfolio Statement as on February 28,2013
10
9
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
VY INE166A16HO5 ING Vysya Bank Ltd **
SY
YE INE528G16OV4 Yes Bank Ltd **
30
SB INE237A16SY0
KM
0 Kotak Mahindra Bank Ltd **
45
BK
7 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
39
CB
4 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 800,000 786.36 26.94%

ICRA A1+ 800,000 786.02 26.93%
CRISIL A1+ 800,000 786.00 26.93%

555.62 19.04%
2,914.00 99.84%
4.74 0.16%
2,918.74 100.00%
RL RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III (A Debt Oriented Interval Scheme)
MF Monthly Portfolio Statement as on February 28,2013
11
1
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
PU INE160A16HM2 Punjab National Bank **
BA Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
54
CB
6 CBLO
L_ Commercial Paper
01
GO
03 INE233A14AN5 Godrej Industries Ltd **
SL
BG
13 INE860H14JQ4 Aditya Birla Finance Ltd **
50
FL
VE INE704J14062 Vedanta Aluminium Ltd **
48
DA
9 Total
25
Fixed Deposit
FD Bank of Maharashtra (06/03/2013)
BM Total
51
0 Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 500,000 499.56 10.85%

13.18 0.29%

ICRA A1+ 1,300,000 1,298.49 28.19%

ICRA A1+ 1,300,000 1,298.48 28.19%
CRISIL A1+ 1,300,000 1,298.46 28.19%
4,408.17 95.71%
Duration (in Days)
30 200.00 4.34%
200.00 4.34%
(2.54) -0.05%
4,605.63 100.00%
RL RELIANCE TOP 200 FUND (An Open Ended Diversified Equity Scheme)
MF Monthly Portfolio Statement as on February 28,2013
11
2
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IB INE090A01013 ICICI Bank Ltd
CL
DI INE361B01024 Divi's Laboratories Ltd
01
VI0
INF INE009A01021 Infosys Ltd
2
S0
SB INE062A01012 State Bank of India
2
AI0
TC INE467B01029 Tata Consultancy Services Ltd
1
SL
BT INE397D01024 Bharti Airtel Ltd
01
VL
LA INE018A01030 Larsen & Toubro Ltd
02
RS
SH INE498B01024 Shopper's Stop Ltd
02
ST
MA INE585B01010 Maruti Suzuki India Ltd
02
UD
OII INE274J01014 Oil India Ltd
01
L0
LIC INE115A01026 LIC Housing Finance Ltd
1
H0
HD INE001A01036 Housing Development Finance Corporation Ltd
2
FC
KC INE298A01020 Cummins India Ltd
03
UL
BP INE029A01011 Bharat Petroleum Corporation Ltd
02
CL
HP INE094A01015 Hindustan Petroleum Corporation Ltd
01
EC
PR INE811K01011 Prestige Estates Projects Ltd
01
EP
RA INE015A01028 Ranbaxy Laboratories Ltd
01
NB
UTI INE238A01026 Axis Bank Ltd
02
B0
TE INE155A01022 Tata Motors Ltd
1
LC
HA INE982F01028 Hathway Cable & Datacom Ltd
03
TH
BH INE465A01025 Bharat Forge Ltd
01
FO
ON INE213A01029 Oil & Natural Gas Corporation Ltd
02
GC
LA INE849A01012 Trent Ltd
02
KM
IR INE069A01017 Aditya Birla Nuvo Ltd
01
AY
WI INE075A01022 Wipro Ltd
01
PR
MA INE180A01020 Max India Ltd
02
XI0
PL INE347G01014 Petronet LNG Ltd
2
NG
OR INE141A01014 Oriental Bank of Commerce
01
BA
AL INE200A01026 Alstom T&D India Ltd
01
LI0
JS INE749A01030 Jindal Steel & Power Ltd
2
PL
MO INE775A01035 Motherson Sumi Systems Ltd
03
SU
BA INE373A01013 BASF India Ltd
03
SF
RI INE002A01018 Reliance Industries Ltd
01
ND
GS INE246F01010 Gujarat State Petronet Ltd
01
PL
HD INE040A01026 HDFC Bank Ltd
01
FB
AS INE117A01022 ABB Ltd
02
EA Subtotal
02
(b) UNLISTED
Subtotal
Total
Derivatives
Index / Stock Futures
JS Jindal Steel & Power Ltd March 2013 Future
PL Index / Stock Options
MA
N1
R1 Nifty Index 6000 Put March 2013 Option
3M
3 Total
R6
00 Money Market Instruments
0P Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 OTHERS
FN
13 Cash Margin - Derivatives
OM Total
GN
Net Current Assets
GRAND TOTAL
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 450,000 4,681.80 6.21%

Pharmaceuticals 441,628 4,460.44 5.92%
Software 140,099 4,072.68 5.40%
Banks 170,005 3,537.63 4.69%
Software 217,000 3,291.89 4.37%
Telecom - Services 850,000 2,744.65 3.64%
Construction Project 200,000 2,735.60 3.63%
Retailing 601,941 2,507.99 3.33%
Auto 175,000 2,370.11 3.14%
Oil 444,148 2,345.10 3.11%
Finance 1,000,000 2,324.00 3.08%
Finance 300,000 2,272.95 3.01%
Industrial Products 469,112 2,237.43 2.97%
Petroleum Products 600,000 2,231.70 2.96%
Petroleum Products 750,000 2,173.13 2.88%
Construction 1,236,722 2,124.07 2.82%
Pharmaceuticals 550,000 2,080.38 2.76%
Banks 150,000 2,016.23 2.67%
Auto 700,000 2,012.85 2.67%
Media & Entertainment 772,386 1,868.40 2.48%
Industrial Products 850,000 1,818.58 2.41%
Oil 550,000 1,723.98 2.29%
Retailing 150,000 1,666.73 2.21%
Services 151,999 1,526.75 2.02%
Software 350,000 1,457.40 1.93%
Finance 600,000 1,456.80 1.93%
Gas 1,014,710 1,426.68 1.89%
Banks 500,000 1,374.75 1.82%
Industrial Capital Goods 649,331 1,072.37 1.42%
Ferrous Metals 300,000 1,046.70 1.39%
Auto Ancillaries 481,835 948.73 1.26%
Chemicals 141,200 842.82 1.12%
Petroleum Products 100,000 813.85 1.08%
Gas 1,200,000 777.60 1.03%
Banks 100,000 625.35 0.83%
Industrial Capital Goods 14,601 83.83 0.11%
72,751.95 96.48%
NIL NIL
NIL NIL
72,751.95 96.48%

Ferrous Metals 200,000 702.10 0.93%

261,050 707.05 0.94%

1,409.15 1.87%

5,254.24 6.97%
5,254.24 6.97%

724.55 0.96%
724.55 0.96%
(4,739.88) -6.28%
75,400.01 100.00%
RL R*SHARES GOLD ETF (An Open ended Gold Exchange Traded Fund Scheme)
MF Monthly Portfolio Statement as on February 28,2013
11
7
ISIN Name of the Instrument

Gold
GO Gold
LD Total
10
0 Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

9,600 283,667.29 100.05%

283,667.29 100.05%

686.38 0.24%
686.38 0.24%
(823.16) -0.29%
283,530.51 100.00%
RL RELIANCE NATURAL RESOURCES FUND (An Open Ended Equity Scheme)
MF Monthly Portfolio Statement as on February 28,2013
123

ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
ON INE213A01029 Oil & Natural Gas Corporation Ltd
GC
HP INE094A01015 Hindustan Petroleum Corporation Ltd
02
EC
BP INE029A01011 Bharat Petroleum Corporation Ltd
01
CL0
NM INE584A01023 NMDC Ltd
1
DC
GU INE026A01025 Gujarat State Fertilizers & Chemicals Ltd
01
SF0
OII INE274J01014 Oil India Ltd
2
L01
JSP INE749A01030 Jindal Steel & Power Ltd
L03
CO INE522F01014 Coal India Ltd
AL0
SE INE628A01036 United Phosphorus Ltd
1
CH
VA INE956G01038 VA Tech Wabag Ltd
03
TE0
CAI INE910H01017 Cairn India Ltd
3
R01
TR INE152M01016 Triveni Turbine Ltd
TL0
BH INE258A01016 BEML Ltd
1
AE
VE INE386A01015 Vesuvius India Ltd
01
SU
SA INE324A01024 Jindal Saw Ltd
01
WP
IMF INE919H01018 Indian Metals & Ferro Alloys Ltd
02
A01
EN INE510A01028 Engineers India Ltd
GI0
TIS INE081A01012 Tata Steel Ltd
2
C01
TG INE615H01012 Titagarh Wagons Ltd
WL
UB INE228A01035 Usha Martin Ltd
01
EL0
BA INE373A01013 BASF India Ltd
3
SF0
TR INE256C01024 Triveni Engineering & Industries Ltd
1
EN
HE INE750M01017 Hexa Tradex Ltd
01
TL0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Foreign Securities/Overseas ETFs
126 US4811651086 Joy Global INC
560
916 US1491231015 Caterpillar INC
6U
546
762
SD JP3304200003 Komatsu
US
299
123
D US7045491047 Peabody Energy Corp
JPY
279
762 JP3667600005 JGC CORP-JPY
9U
138
115
SD CA1351204005 Canada Lithum Corp
JPY
510
701 CA8787422044 TECK Resources Ltd
74C
639
312
AD AU000000WHC8 Whitehaven Coal Ltd
CA
111
284
D AU000000GXY2 Galaxy Resources Limited
6A
950
UD Subtotal
4A
UD
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_0 Total
103
13 Net Current Assets
GRAND TOTAL
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Oil 3,951,000 12,384.41 9.64%

Petroleum Products 3,852,820 11,163.55 8.69%
Petroleum Products 2,790,000 10,377.41 8.08%
Minerals/Mining 6,480,000 8,880.84 6.91%
Fertilisers 11,447,840 6,777.12 5.28%
Oil 1,142,060 6,030.08 4.69%
Ferrous Metals 1,620,000 5,652.18 4.40%
Minerals/Mining 1,710,000 5,297.58 4.12%
Pesticides 3,818,111 4,421.37 3.44%
Engineering Services 762,464 3,911.06 3.04%
Oil 1,170,000 3,486.02 2.71%
Industrial Capital Goods 6,000,000 3,072.00 2.39%
Industrial Capital Goods 1,267,672 2,845.29 2.22%
Industrial Products 790,076 2,570.91 2.00%
Ferrous Metals 2,475,000 2,208.94 1.72%
Ferrous Metals 722,584 1,951.34 1.52%
Construction Project 932,900 1,779.97 1.39%
Ferrous Metals 360,000 1,229.40 0.96%
Industrial Capital Goods 405,000 790.36 0.62%
Ferrous Metals 3,000,224 702.05 0.55%
Chemicals 84,200 502.59 0.39%
Consumer Non Durables 2,169,000 348.12 0.27%
Trading 495,000 141.32 0.11%
96,523.91 75.14%
NIL NIL
NIL NIL
96,523.91 75.14%

Construction & Farm Machinery & Heavy Trucks 225,000 7,676.84 5.98%
Construction & Farm Machinery & Heavy Trucks 119,101 5,908.13 4.60%
Construction & Farm Machinery & Heavy Trucks 315,000 4,289.20 3.34%
Coal & Consumable Fuels 315,000 3,689.24 2.87%
Construction & Engineering 225,000 3,352.00 2.61%
Diversified Metals & Mining 6,702,000 2,809.87 2.19%
Diversified Metals & Mining 135,000 2,286.92 1.78%
Coal & Consumable Fuels 720,000 1,124.28 0.88%
Diversified Metals & Mining 1,890,687 421.76 0.33%
31,558.24 24.58%

451.61 0.35%
451.61 0.35%
(81.15) -0.07%
128,452.61 100.00%
RL RELIANCE EQUITY LINKED SAVING FUND - SERIES I (A 10 Year Close Ended Equity Linked Savings Scheme)
MF Monthly Portfolio Statement as on February 28,2013
12
4
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
DI INE361B01024 Divi's Laboratories Ltd
VI0
OII INE274J01014 Oil India Ltd
2
L0
EI INE066A01013 Eicher Motors Ltd
1
ML
INF INE009A01021 Infosys Ltd
01
S0
WI INE075A01022 Wipro Ltd
2
PR
IB INE090A01013 ICICI Bank Ltd
02
CL
NA INE060A01024 Navneet Publications India Ltd
01
VP
KC INE298A01020 Cummins India Ltd
02
UL
BP INE029A01011 Bharat Petroleum Corporation Ltd
02
CL
BH INE465A01025 Bharat Forge Ltd
01
FO
HP INE094A01015 Hindustan Petroleum Corporation Ltd
02
EC
IM INE919H01018 Indian Metals & Ferro Alloys Ltd
01
FA
SK INE640A01023 SKF India Ltd
01
FB
SB INE062A01012 State Bank of India
02
AI0
MO INE775A01035 Motherson Sumi Systems Ltd
1
SU
BO INE358A01014 Abbott India Ltd
03
OT
RA INE015A01028 Ranbaxy Laboratories Ltd
01
NB
LIC INE115A01026 LIC Housing Finance Ltd
02
H0
BK INE028A01013 Bank of Baroda
2
BA
GS INE246F01010 Gujarat State Petronet Ltd
01
PL
FU INE521A01017 Fulford India Ltd
01
LF
RL INE614G01033 Reliance Power Ltd
01
PL
PR INE855B01025 Rain Commodities Ltd
01
CE
IN INE136B01020 Infotech Enterprises Ltd
02
EN
BA INE373A01013 BASF India Ltd
02
SF
PT INE877F01012 PTC India Ltd
01
CI0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Pharmaceuticals 107,679 1,087.56 9.16%

Oil 160,000 844.80 7.12%
Auto 28,000 775.78 6.53%
Software 20,000 581.40 4.90%
Software 125,000 520.50 4.38%
Banks 50,000 520.20 4.38%
Media & Entertainment 773,600 477.70 4.02%
Industrial Products 100,000 476.95 4.02%
Petroleum Products 125,000 464.94 3.92%
Industrial Products 208,800 446.73 3.76%
Petroleum Products 150,000 434.63 3.66%
Ferrous Metals 160,000 432.08 3.64%
Industrial Products 83,119 428.15 3.61%
Banks 20,000 416.18 3.51%
Auto Ancillaries 199,372 392.56 3.31%
Pharmaceuticals 27,703 377.90 3.18%
Pharmaceuticals 93,000 351.77 2.96%
Finance 150,000 348.60 2.94%
Banks 50,000 347.83 2.93%
Gas 530,000 343.44 2.89%
Miscellaneous 41,446 315.65 2.66%
Power 384,769 276.65 2.33%
Chemicals 775,500 274.14 2.31%
Software 122,169 207.32 1.75%
Chemicals 22,400 133.71 1.13%
Power 194,700 127.33 1.07%
11,404.50 96.07%
NIL NIL
NIL NIL
11,404.50 96.07%

312.62 2.63%
312.62 2.63%
154.82 1.30%
11,871.94 100.00%
RL RELIANCE QUANT PLUS FUND (An Open Ended Equity Scheme)
MF Monthly Portfolio Statement as on February 28,2013
13
9
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
INF INE009A01021 Infosys Ltd
S0
IB INE090A01013 ICICI Bank Ltd
2
CL
LA INE018A01030 Larsen & Toubro Ltd
01
RS
SB INE062A01012 State Bank of India
02
AI0
RI INE002A01018 Reliance Industries Ltd
1
ND
TC INE467B01029 Tata Consultancy Services Ltd
01
SL
HD INE001A01036 Housing Development Finance Corporation Ltd
01
FC
HD INE040A01026 HDFC Bank Ltd
03
FB
TE INE155A01022 Tata Motors Ltd
02
LC
ON INE213A01029 Oil & Natural Gas Corporation Ltd
03
GC
CI INE059A01026 Cipla Ltd
02
PL
CA INE910H01017 Cairn India Ltd
03
IR0
GR INE047A01013 Grasim Industries Ltd
1
AS
JS INE749A01030 Jindal Steel & Power Ltd
01
PL
MA INE585B01010 Maruti Suzuki India Ltd
03
UD
UTI INE238A01026 Axis Bank Ltd
01
B0
HL INE030A01027 Hindustan Unilever Ltd
1
EL
TIS INE081A01012 Tata Steel Ltd
02
C0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 OTHERS
FN
13 Cash Margin - Derivatives
OM Total
GN
Net Current Assets
GRAND TOTAL
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Software 20,000 581.40 9.76%

Banks 50,000 520.20 8.73%
Construction Project 35,000 478.73 8.03%
Banks 20,000 416.18 6.98%
Petroleum Products 50,000 406.93 6.83%
Software 25,000 379.25 6.36%
Finance 50,000 378.83 6.36%
Banks 60,000 375.21 6.30%
Auto 120,000 345.06 5.79%
Oil 100,000 313.45 5.26%
Pharmaceuticals 80,000 287.88 4.83%
Oil 75,000 223.46 3.75%
Cement 7,500 221.69 3.72%
Ferrous Metals 50,000 174.45 2.93%
Auto 12,000 162.52 2.73%
Banks 12,000 161.30 2.71%
Consumer Non Durables 35,000 155.07 2.60%
Ferrous Metals 30,000 102.45 1.72%
5,684.06 95.39%
NIL NIL
NIL NIL
5,684.06 95.39%

786.78 13.20%
786.78 13.20%

155.00 2.60%
155.00 2.60%
(667.04) -11.19%
5,958.80 100.00%
RL R* SHARES BANKING ETF (An Open Ended, exchange listed, index linked Scheme)
MF Monthly Portfolio Statement as on February 28,2013
14
4
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IB INE090A01013 ICICI Bank Ltd
CL
HD INE040A01026 HDFC Bank Ltd
01
FB
SB INE062A01012 State Bank of India
02
AI0
UTI INE238A01026 Axis Bank Ltd
1
B0
KO INE237A01028 Kotak Mahindra Bank Ltd
1
MA
IIB INE095A01012 Indusind Bank Ltd
02
L0
BK INE028A01013 Bank of Baroda
1
BA
YE INE528G01019 Yes Bank Ltd
01
SB
PU INE160A01014 Punjab National Bank
01
BA
CA INE476A01014 Canara Bank
01
NB
BKI INE084A01016 Bank of India
01
N0
UN INE692A01016 Union Bank of India
1
BI0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 29,239 304.20 29.15%

Banks 45,636 285.38 27.35%
Banks 6,541 136.11 13.04%
Banks 6,508 87.48 8.38%
Banks 9,401 62.01 5.94%
Banks 8,777 36.16 3.47%
Banks 4,281 29.78 2.85%
Banks 6,075 28.67 2.75%
Banks 3,376 26.69 2.56%
Banks 3,628 15.08 1.44%
Banks 4,735 15.06 1.44%
Banks 5,572 11.82 1.13%
1,038.44 99.50%
NIL NIL
NIL NIL
1,038.44 99.50%

5.23 0.50%
5.23 0.50%
(0.10) 0.00%
1,043.57 100.00%
RL RELIANCE GILT SECURITIES FUND (An Open Ended Government Securities Scheme)
MF Monthly Portfolio Statement as on February 28,2013
15
5
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GO IN0020120039 8.33% Government of India
I89
GO IN0020120047 8.2% Government of India
6
I92
GO IN0020120013 8.15% Government of India
2
I89
GO IN0020110063 8.83% Government of India
2
I83
GO IN0020070069 8.28% Government of India
9
I80
GO IN3120120123 8.63% State Governement Securities
4
I96
GO IN3320120014 9.17% State Governement Securities
8
I89
GO IN1520120099 8.84% State Governement Securities
0
I93
GO IN0020060045 8.33% Government of India
2
I48
GO IN3320100099 8.55% State Governement Securities
7
I77 Subtotal
0
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

$ Less Than 0.01% of NAV

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

SOVEREIGN 6,000,000 6,169.80 23.26%

SOVEREIGN 5,000,000 5,086.00 19.17%
SOVEREIGN 3,500,000 3,562.65 13.43%
SOVEREIGN 2,500,000 2,696.25 10.16%
SOVEREIGN 1,500,000 1,537.50 5.80%
SOVEREIGN 829,100 832.03 3.14%
SOVEREIGN 500,000 516.71 1.95%
SOVEREIGN 500,000 507.92 1.91%
SOVEREIGN 1,700 1.75 0.01%
SOVEREIGN 200 0.20 $0.00%
20,910.81 78.83%
NIL NIL
NIL NIL

NIL NIL
20,910.81 78.83%

3,285.87 12.39%
3,285.87 12.39%
2,328.94 8.78%
26,525.62 100.00%
RL RELIANCE INFRASTRUCTURE FUND (An Open Ended Equity Scheme)
MF Monthly Portfolio Statement as on February 28,2013
17
3
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IB INE090A01013 ICICI Bank Ltd
CL
KS INE999A01015 KSB Pumps Ltd
01
PL
LA INE018A01030 Larsen & Toubro Ltd
01
RS
MB INE912H01013 MBL Infrastructures Ltd
02
LI0
NT INE733E01010 NTPC Ltd
1
PC
SA INE324A01024 Jindal Saw Ltd
01
WP
BS INE036A01016 Reliance Infrastructure Ltd
02
ES
IDF INE043D01016 Infrastructure Development Finance Company Ltd
01
C0
SI INE268A01049 Sterlite Industries ( India ) Ltd
1
ND
IR INE821I01014 IRB Infrastructure Developers Ltd
04
BL
JA INE854B01010 Jayaswal Neco Industries Ltd
01
NE
JA INE455F01025 Jaiprakash Associates Ltd
01
AS
TP INE245A01021 Tata Power Company Ltd
02
O
ITN INE975G01012 IL&FS Transportation Networks Ltd
W0
L0
JS
2 INE749A01030 Jindal Steel & Power Ltd
1
PL
AN INE242C01024 Anant Raj Industries Ltd
03
RA
HZI INE267A01025 Hindustan Zinc Ltd
02
N0
NB INE095N01015 National Buildings Construction Corporation Ltd
2
CC
HC INE549A01026 Hindustan Construction Company Ltd
01
OC
SU INE937A01023 SPML Infra Ltd
02
PM
TE INE621L01012 Texmaco Rail & Engineering Ltd 
02
XR
PS INE474B01017 PSL Ltd
01
LL
CA INE910H01017 Cairn India Ltd
01
IR0
TO INE813H01021 Torrent Power Ltd
1
PL
SIF INE550H01011 Supreme Infrastructure India Ltd
01
R0
DI INE989C01012 Diamond Power Infra Ltd
1
CA
GA INE336H01015 Gayatri Projects Ltd
01
PR
TE INE435C01024 Texmaco Infrastructure & Holdings Ltd
01
XM
NA INE868B01028 NCC Ltd
02
GF
PC INE602A01015 Phillips Carbon Black Ltd
02
BL
BH INE258A01016 BEML Ltd
01
AE
PA INE244B01030 Patel Engineering Ltd
01
EN
GM INE131A01031 Gujarat Mineral Development Corporation Ltd
01
DC
TA INE388G01018 Tantia Constructions Ltd
02
NC
MA INE941E01019 Marg Ltd
01
RG
HE INE750M01017 Hexa Tradex Ltd
01
TL Subtotal
01
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

$ Less Than 0.01% of NAV

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

Banks 275,000 2,861.10 6.01%

Industrial Products 1,300,530 2,521.73 5.29%
Construction Project 180,000 2,462.04 5.17%
Construction 1,394,956 2,308.65 4.85%
Power 1,492,625 2,252.37 4.73%
Ferrous Metals 2,293,692 2,047.12 4.30%
Power 440,080 1,843.94 3.87%
Finance 1,200,000 1,791.60 3.76%
Non - Ferrous Metals 1,831,952 1,721.12 3.61%
Construction 1,500,000 1,698.00 3.56%
Ferrous Metals 14,300,000 1,522.95 3.20%
Cement 2,060,800 1,433.29 3.01%
Power 1,500,000 1,416.00 2.97%
Transportation 714,437 1,365.65 2.87%
Ferrous Metals 385,650 1,345.53 2.82%
Construction 2,103,000 1,309.12 2.75%
Non - Ferrous Metals 1,102,000 1,264.55 2.65%
Construction 933,587 1,213.20 2.55%
Construction Project 7,660,961 1,175.96 2.47%
Construction 2,322,803 1,112.62 2.34%
Industrial Capital Goods 1,962,000 1,098.72 2.31%
Ferrous Metals 2,849,600 1,071.45 2.25%
Oil 300,000 893.85 1.88%
Power 530,400 867.47 1.82%
Construction 424,385 859.17 1.80%
Industrial Products 920,066 794.94 1.67%
Construction 994,068 787.30 1.65%
Construction 1,962,000 575.85 1.21%
Construction Project 1,393,900 524.11 1.10%
Chemicals 700,000 515.20 1.08%
Industrial Capital Goods 224,129 503.06 1.06%
Construction 727,395 473.17 0.99%
Minerals/Mining 234,402 433.64 0.91%
Construction 1,018,900 347.44 0.73%
Construction Project 1,155,400 325.82 0.68%
Trading 538,311 153.69 0.32%
44,891.42 94.24%
NIL NIL
NIL NIL
44,891.42 94.24%

2,466.38 5.18%
2,466.38 5.18%
281.17 0.58%
47,638.97 100.00%
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
19
0
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
DI INE361B01024 Divi's Laboratories Ltd
VI0
INF INE009A01021 Infosys Ltd
2
S0
IR INE069A01017 Aditya Birla Nuvo Ltd
2
AY
HO INE058A01010 Sanofi India Ltd
01
CH
IB INE090A01013 ICICI Bank Ltd
01
CL
SB INE062A01012 State Bank of India
01
AI0
KC INE298A01020 Cummins India Ltd
1
UL
ZE INE256A01028 Zee Entertainment Enterprises Ltd
02
ET
TC INE467B01029 Tata Consultancy Services Ltd
02
SL
OII INE274J01014 Oil India Ltd
01
L0
IC INE725G01011 ICRA Ltd
1
RA
BO INE358A01014 Abbott India Ltd
01
OT
MO INE775A01035 Motherson Sumi Systems Ltd
01
SU
HD INE001A01036 Housing Development Finance Corporation Ltd
03
FC
HD INE040A01026 HDFC Bank Ltd
03
FB
WI INE075A01022 Wipro Ltd
02
PR
HP INE094A01015 Hindustan Petroleum Corporation Ltd
02
EC
BA INE373A01013 BASF India Ltd
01
SF
CI INE059A01026 Cipla Ltd
01
PL
MA INE585B01010 Maruti Suzuki India Ltd
03
UD
RA INE015A01028 Ranbaxy Laboratories Ltd
01
NB
GS INE246F01010 Gujarat State Petronet Ltd
02
PL
BP INE029A01011 Bharat Petroleum Corporation Ltd
01
CL
BH INE465A01025 Bharat Forge Ltd
01
FO
IN INE136B01020 Infotech Enterprises Ltd
02
EN
PT INE877F01012 PTC India Ltd
02
CI0
LIC INE115A01026 LIC Housing Finance Ltd
1
H0
FU INE521A01017 Fulford India Ltd
2
LF
HM INE871K01015 Hindustan Media Ventures Ltd
01
VL Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
TC INE976I07625 8% Tata Capital Financial Services Ltd **
AL
KO INE916D07Z70 8.35% Kotak Mahindra Prime Ltd **
24
MP
BA
1 INE296A07229 8.25% Bajaj Finance Ltd **
71
FL
SU
9 INE667F07188 8.3% Sundaram BNP Paribas Home Fina Ltd **
17
HF
SU
8 INE667F07162 8.3% Sundaram BNP Paribas Home Fina Ltd **
35
HF
LT INE523E07475 8.4% L&T Finance Ltd **
34
FL
TM INE909H07180 8.5% Tata Motors Finance Ltd **
31
LF
KO
3 INE916D07Y71 8.25% Kotak Mahindra Prime Ltd **
15
MP
1 Zero Coupon Bonds
70
SU
9 INE660A07EN5 Sundaram Finance Ltd **
FI2
M INE774D07FP0 Mahindra & Mahindra Financial Services Ltd **
95
MF Subtotal
S6
58 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
SB INE651A16EB0 State Bank of Mysore **
AM
KM INE237A16SS2 Kotak Mahindra Bank Ltd **
22
BK
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Pharmaceuticals 82,436 832.60 1.58%

Software 24,509 712.48 1.35%
Services 60,000 602.67 1.14%
Pharmaceuticals 23,040 540.94 1.03%
Banks 49,870 518.85 0.98%
Banks 20,100 418.26 0.79%
Industrial Products 82,791 394.87 0.75%
Media & Entertainment 175,000 381.50 0.72%
Software 25,000 379.25 0.72%
Oil 70,000 369.60 0.70%
Finance 30,800 369.58 0.70%
Pharmaceuticals 26,950 367.62 0.70%
Auto Ancillaries 159,295 313.65 0.59%
Finance 41,284 312.79 0.59%
Banks 50,000 312.68 0.59%
Software 75,000 312.30 0.59%
Petroleum Products 97,600 282.80 0.54%
Chemicals 47,100 281.14 0.53%
Pharmaceuticals 76,244 274.36 0.52%
Auto 20,000 270.87 0.51%
Pharmaceuticals 71,100 268.94 0.51%
Gas 415,000 268.92 0.51%
Petroleum Products 71,600 266.32 0.51%
Industrial Products 124,311 265.96 0.50%
Software 153,556 260.58 0.49%
Power 303,400 198.42 0.38%
Finance 50,000 116.20 0.22%
Miscellaneous 13,500 102.82 0.19%
Media & Entertainment 8,500 12.23 0.02%
10,009.20 18.95%
NIL NIL
NIL NIL
10,009.20 18.95%

CARE AA+ 7,000,000 6,954.06 13.19%

ICRA AA+ 6,950,000 6,909.07 13.10%
ICRA AA+ 2,500,000 2,485.67 4.71%
CARE AA+ 2,500,000 2,485.38 4.71%
CARE AA+ 2,490,000 2,475.44 4.69%
CARE AA+ 1,120,000 1,119.87 2.12%
CRISIL AA- 370,000 368.37 0.70%
ICRA AA+ 20,000 19.92 0.04%

ICRA AA+ 8,300,000 8,098.32 15.36%

FITCH AA+ 7,500,000 7,317.76 13.88%
38,233.86 72.50%
NIL NIL
NIL NIL

NIL NIL
38,233.86 72.50%

ICRA A1+ 2,800,000 2,736.61 5.19%

CRISIL A1+ 10,000 9.90 0.02%
 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Commercial Paper
01
ILF
03 INE871D14DX9 I L & F S Ltd **
S5
ILF
13 INE871D14DU5 I L & F S Ltd **
06
S5 Total
03
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

 137.96 0.26%

CARE A1+ 350,000 343.02 0.65%

CRISIL A1+ 100,000 99.73 0.19%
3,327.22 6.31%
1,158.13 2.24%
52,728.41 100.00%
RL RELIANCE INDEX FUND - NIFTY PLAN (An Open Ended Index Linked Scheme)
MF Monthly Portfolio Statement as on February 28,2013
19
9
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
ITC INE154A01025 ITC Ltd
L0
INF INE009A01021 Infosys Ltd
2
S0
RI INE002A01018 Reliance Industries Ltd
2
ND
IB INE090A01013 ICICI Bank Ltd
01
CL
HD INE001A01036 Housing Development Finance Corporation Ltd
01
FC
HD INE040A01026 HDFC Bank Ltd
03
FB
TC INE467B01029 Tata Consultancy Services Ltd
02
SL
LA INE018A01030 Larsen & Toubro Ltd
01
RS
ON INE213A01029 Oil & Natural Gas Corporation Ltd
02
GC
SB INE062A01012 State Bank of India
02
AI0
TE INE155A01022 Tata Motors Ltd
1
LC
HL INE030A01027 Hindustan Unilever Ltd
03
EL
MA INE101A01026 Mahindra & Mahindra Ltd
02
HI0
BT INE397D01024 Bharti Airtel Ltd
2
VL
UTI INE238A01026 Axis Bank Ltd
02
B0
SPI INE044A01036 Sun Pharmaceuticals Industries Ltd
1
L0
BA INE917I01010 Bajaj Auto Ltd
3
LN
KO INE237A01028 Kotak Mahindra Bank Ltd
01
MA
TIS INE081A01012 Tata Steel Ltd
02
C0
DR INE089A01023 Dr. Reddy'S Laboratories Ltd
1
RL
WI INE075A01022 Wipro Ltd
02
PR
CO INE522F01014 Coal India Ltd
02
AL
AS INE021A01018 Asian Paints Ltd
01
PA
NT INE733E01010 NTPC Ltd
01
PC
HC INE860A01027 HCL Technologies Ltd
01
LT
GR INE047A01013 Grasim Industries Ltd
02
AS
IDF INE043D01016 Infrastructure Development Finance Company Ltd
01
C0
CI INE059A01026 Cipla Ltd
1
PL
UL INE481G01011 Ultratech Cement Ltd
03
CC
MA INE585B01010 Maruti Suzuki India Ltd
01
UD
HE INE158A01026 Hero MotoCorp Ltd
01
RO
BH INE257A01026 Bharat Heavy Electricals Ltd
02
AH
TP INE245A01021 Tata Power Company Ltd
02
O
GA INE129A01019 GAIL (India) Ltd
W0
IL0
PG
2 INE752E01010 Power Grid Corporation of India Ltd
1
CI0
GU INE079A01024 Ambuja Cements Ltd
1
AM
LU INE326A01037 Lupin Ltd
02
PL
JS INE749A01030 Jindal Steel & Power Ltd
02
PL
HI INE038A01020 Hindalco Industries Ltd
03
NI0
AC INE012A01025 ACC Ltd
2
CL
BK INE028A01013 Bank of Baroda
02
BA
CA INE910H01017 Cairn India Ltd
01
IR0
PU INE160A01014 Punjab National Bank
1
BA
DL INE271C01023 DLF Ltd
01
FL
BP INE029A01011 Bharat Petroleum Corporation Ltd
01
CL
JA INE455F01025 Jaiprakash Associates Ltd
01
AS
SE INE205A01025 Sesa Goa Ltd
02
SA
RA INE015A01028 Ranbaxy Laboratories Ltd
02
NB
BS INE036A01016 Reliance Infrastructure Ltd
02
ES
SIE INE003A01024 Siemens Ltd
01
M0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Consumer Non Durables 151,348 446.17 8.87%

Software 13,479 391.83 7.79%
Petroleum Products 46,288 376.71 7.49%
Banks 32,233 335.35 6.67%
Finance 42,825 324.46 6.45%
Banks 50,678 316.91 6.30%
Software 14,231 215.88 4.29%
Construction Project 15,062 206.02 4.10%
Oil 49,478 155.09 3.08%
Banks 7,214 150.12 2.98%
Auto 49,436 142.15 2.83%
Consumer Non Durables 28,722 127.25 2.53%
Auto 12,789 111.74 2.22%
Telecom - Services 33,454 108.02 2.15%
Banks 7,137 95.93 1.91%
Pharmaceuticals 10,506 84.27 1.68%
Auto 3,754 74.07 1.47%
Banks 10,466 69.03 1.37%
Ferrous Metals 18,642 63.66 1.27%
Pharmaceuticals 3,530 61.97 1.23%
Software 14,455 60.19 1.20%
Minerals/Mining 17,662 54.72 1.09%
Consumer Non Durables 1,266 54.09 1.08%
Power 35,738 53.93 1.07%
Software 7,310 52.88 1.05%
Cement 1,777 52.53 1.04%
Finance 34,399 51.36 1.02%
Pharmaceuticals 14,186 51.05 1.01%
Cement 2,717 50.75 1.01%
Auto 3,702 50.14 1.00%
Auto 2,671 44.54 0.89%
Industrial Capital Goods 22,087 44.43 0.88%
Power 45,284 42.75 0.85%
Gas 12,562 41.77 0.83%
Power 39,583 41.29 0.82%
Cement 21,184 40.58 0.81%
Pharmaceuticals 6,631 38.79 0.77%
Ferrous Metals 10,735 37.45 0.74%
Non - Ferrous Metals 35,968 35.57 0.71%
Cement 2,610 33.21 0.66%
Banks 4,704 32.72 0.65%
Oil 10,271 30.60 0.61%
Banks 3,723 29.43 0.59%
Construction 10,165 28.19 0.56%
Petroleum Products 7,228 26.88 0.53%
Cement 31,520 21.92 0.44%
Minerals/Mining 10,905 16.89 0.34%
Pharmaceuticals 4,291 16.23 0.32%
Power 3,785 15.86 0.32%
Industrial Capital Goods 2,292 11.56 0.23%
5,018.93 99.80%
NIL NIL
NIL NIL
5,018.93 99.80%

28.21 0.56%
Total
Net Current Assets
GRAND TOTAL
 28.21 0.56%
(17.44) -0.36%
5,029.70 100.00%
RL RELIANCE SMALL CAP FUND (An Open Ended Equity Scheme)
MF Monthly Portfolio Statement as on February 28,2013
20
0
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
PS INE262H01013 Persistent Systems Ltd
YL
AT INE100A01010 Atul Ltd
01
UL
OR INE592A01026 Orient Paper & Industries Ltd
01
IP0
CN INE768C01010 Zydus Wellness Ltd
3
AF
FE INE171A01011 The Federal Bank Ltd
01
BA
PR INE855B01025 Rain Commodities Ltd
01
CE
VE INE398A01010 Venky's (India) Ltd
02
NK
BI INE376G01013 Biocon Ltd
01
OC
UN INE351A01035 Unichem Laboratories Ltd
01
LA
KP INE811A01012 Kirloskar Pneumatic Co.Ltd
03
NE
IN INE136B01020 Infotech Enterprises Ltd
01
EN
INF INE009A01021 Infosys Ltd
02
S0
FD INE258B01022 FDC Ltd
2
CL
OR INE141A01014 Oriental Bank of Commerce
01
BA
MC INE854D01016 United Spirits Ltd
01
SP
IN INE873D01024 Indoco Remedies Ltd
01
RL
BE INE280B01018 ELANTAS BECK INDIA LIMITED
02
CK
GR INE224A01026 Greaves Cotton Ltd
01
EC
AS INE442H01011 Ashoka Buildcon Ltd
02
HK
TA INE671A01010 Honeywell Automation India Ltd
01
HO
CO INE492A01029 Clariant Chemicals (India) Ltd
01
LR
PR INE048G01018 Navin Fluorine International Ltd
02
RC
KIB INE732A01036 Kirloskar Brothers Ltd
01
O0
VM INE665J01013 V-Mart Retail Limited
3
AR
KC INE805C01028 KCP Ltd
01
LI0
KA INE217B01028 Kajaria Ceramics Ltd
2
CE
ZE INE565L01011 Zee Learn Ltd 
02
EL
PO INE633B01018 Polyplex Corporation Ltd
01
CO
EL INE205B01023 Elecon Engineering Company Ltd
01
CO
TSI INE674A01014 Tata Sponge Iron Ltd
02
L0
CE INE485A01015 Century Enka Ltd
1
EN
GA INE826C01016 Gujarat Apollo Industries Ltd
01
EQ
NII INE161A01038 NIIT Ltd
01
T0
NM INE584A01023 NMDC Ltd
3
DC
CA INE521J01018 Career Point Ltd
01
RP
ITA INE209A01019 Agro Tech Foods Ltd
01
G0
SIF INE550H01011 Supreme Infrastructure India Ltd
1
R0
JY INE197A01024 Jyoti Structures Ltd
1
OS
W INE976A01021 West Coast Paper Mills Ltd
02
CP
SM INE790G01023 Shilpa Medicare ltd
A0
CL
RE
2 INE445K01018 Reliance Broadcast Network Ltd
02
LM
RS INE562B01019 Rajshree Sugars & Chemicals Ltd
01
CL
HT INE120D01012 Hitech Plast Ltd
01
PC
UB INE228A01035 Usha Martin Ltd
01
EL
DS INE366A01033 Dwarikesh Sugar Industries Ltd
03
IL0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Software 357,924 1,978.60 6.00%

Chemicals 521,822 1,669.57 5.07%
Cement 2,023,126 1,424.28 4.32%
Consumer Non Durables 300,000 1,416.45 4.30%
Banks 281,300 1,387.51 4.21%
Chemicals 3,500,000 1,237.25 3.75%
Consumer Non Durables 240,593 1,166.27 3.54%
Pharmaceuticals 400,000 1,093.40 3.32%
Pharmaceuticals 554,800 936.50 2.84%
Industrial Products 202,000 931.42 2.83%
Software 500,000 848.50 2.57%
Software 29,000 843.03 2.56%
Pharmaceuticals 900,000 826.20 2.51%
Banks 300,000 824.85 2.50%
Consumer Non Durables 43,250 795.84 2.41%
Pharmaceuticals 1,200,150 771.70 2.34%
Miscellaneous 118,000 760.69 2.31%
Industrial Products 1,000,000 740.50 2.25%
Construction Project 359,978 732.56 2.22%
Industrial Capital Goods 27,000 702.77 2.13%
Chemicals 125,625 689.87 2.09%
Chemicals 283,291 658.51 2.00%
Industrial Products 423,620 653.65 1.98%
Retailing 380,801 648.69 1.97%
Cement 2,000,000 605.00 1.84%
Construction 300,700 600.35 1.82%
Media & Entertainment 2,395,270 571.27 1.73%
Industrial Products 329,957 570.83 1.73%
Industrial Capital Goods 1,500,000 514.50 1.56%
Ferrous Metals 158,789 492.25 1.49%
Textiles - Synthetic 452,100 484.20 1.47%
Industrial Capital Goods 440,000 473.88 1.44%
Software 2,000,000 461.00 1.40%
Minerals/Mining 293,000 401.56 1.22%
Diversified Consumer Services 304,561 387.40 1.18%
Consumer Non Durables 78,100 385.11 1.17%
Construction 188,607 381.83 1.16%
Power 1,074,650 352.49 1.07%
Paper 478,140 326.57 0.99%
Pharmaceuticals 124,100 305.91 0.93%
Media & Entertainment 1,008,600 281.90 0.86%
Consumer Non Durables 614,347 258.33 0.78%
Industrial Products 493,000 246.99 0.75%
Ferrous Metals 894,300 209.27 0.63%
Consumer Non Durables 549,545 165.69 0.50%
32,214.94 97.74%
NIL NIL
NIL NIL
32,214.94 97.74%

1,003.93 3.05%
1,003.93 3.05%
(258.16) -0.79%
32,960.71 100.00%
RL RELIANCE INDEX FUND - SENSEX PLAN (An Open Ended Index Linked Scheme)
MF Monthly Portfolio Statement as on February 28,2013
20
1
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
ITC INE154A01025 ITC Ltd
L0
RI INE002A01018 Reliance Industries Ltd
2
ND
INF INE009A01021 Infosys Ltd
01
S0
IB INE090A01013 ICICI Bank Ltd
2
CL
HD INE040A01026 HDFC Bank Ltd
01
FB
HD INE001A01036 Housing Development Finance Corporation Ltd
02
FC
TC INE467B01029 Tata Consultancy Services Ltd
03
SL
LA INE018A01030 Larsen & Toubro Ltd
01
RS
ON INE213A01029 Oil & Natural Gas Corporation Ltd
02
GC
SB INE062A01012 State Bank of India
02
AI0
TE INE155A01022 Tata Motors Ltd
1
LC
HL INE030A01027 Hindustan Unilever Ltd
03
EL
BT INE397D01024 Bharti Airtel Ltd
02
VL
MA INE101A01026 Mahindra & Mahindra Ltd
02
HI0
SPI INE044A01036 Sun Pharmaceuticals Industries Ltd
2
L0
BA INE917I01010 Bajaj Auto Ltd
3
LN
WI INE075A01022 Wipro Ltd
01
PR
NT INE733E01010 NTPC Ltd
02
PC
TIS INE081A01012 Tata Steel Ltd
01
C0
DR INE089A01023 Dr. Reddy'S Laboratories Ltd
1
RL
MA INE585B01010 Maruti Suzuki India Ltd
02
UD
CO INE522F01014 Coal India Ltd
01
AL
CI INE059A01026 Cipla Ltd
01
PL
GA INE129A01019 GAIL (India) Ltd
03
IL0
HE INE158A01026 Hero MotoCorp Ltd
1
RO
BH INE257A01026 Bharat Heavy Electricals Ltd
02
AH
TP INE245A01021 Tata Power Company Ltd
02
O
JS INE749A01030 Jindal Steel & Power Ltd
W0
PL
SI
2 INE268A01049 Sterlite Industries ( India ) Ltd
03
ND
HI INE038A01020 Hindalco Industries Ltd
04
NI0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Consumer Non Durables 10,069 29.71 9.77%

Petroleum Products 3,254 26.51 8.72%
Software 897 26.07 8.58%
Banks 2,123 22.09 7.27%
Banks 3,424 21.42 7.05%
Finance 2,755 20.95 6.89%
Software 1,074 16.27 5.35%
Construction Project 1,016 13.88 4.56%
Oil 3,901 12.22 4.02%
Banks 493 10.28 3.38%
Auto 3,423 9.84 3.24%
Consumer Non Durables 1,974 8.76 2.88%
Telecom - Services 2,425 7.85 2.58%
Auto 847 7.38 2.43%
Pharmaceuticals 765 6.14 2.02%
Auto 267 5.26 1.73%
Software 1,105 4.60 1.51%
Power 3,050 4.60 1.51%
Ferrous Metals 1,271 4.35 1.43%
Pharmaceuticals 235 4.14 1.36%
Auto 275 3.73 1.23%
Minerals/Mining 1,159 3.60 1.18%
Pharmaceuticals 945 3.41 1.12%
Gas 951 3.16 1.04%
Auto 189 3.15 1.04%
Industrial Capital Goods 1,566 3.15 1.04%
Power 3,052 2.89 0.95%
Ferrous Metals 787 2.75 0.90%
Non - Ferrous Metals 2,806 2.63 0.87%
Non - Ferrous Metals 2,414 2.40 0.79%
293.19 96.44%
NIL NIL
NIL NIL
293.19 96.44%

13.43 4.42%
13.43 4.42%
(2.63) -0.86%
303.99 100.00%
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
20
4
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
DI INE361B01024 Divi's Laboratories Ltd
VI0
INF INE009A01021 Infosys Ltd
2
S0
IB INE090A01013 ICICI Bank Ltd
2
CL
HD INE040A01026 HDFC Bank Ltd
01
FB
MA INE585B01010 Maruti Suzuki India Ltd
02
UD
ZE INE256A01028 Zee Entertainment Enterprises Ltd
01
ET
BA INE373A01013 BASF India Ltd
02
SF
OII INE274J01014 Oil India Ltd
01
L0
PR INE855B01025 Rain Commodities Ltd
1
CE
KC INE298A01020 Cummins India Ltd
02
UL
WI INE075A01022 Wipro Ltd
02
PR
SB INE062A01012 State Bank of India
02
AI0
IN INE136B01020 Infotech Enterprises Ltd
1
EN
HO INE058A01010 Sanofi India Ltd
02
CH
MO INE775A01035 Motherson Sumi Systems Ltd
01
SU
HD INE001A01036 Housing Development Finance Corporation Ltd
03
FC
HP INE094A01015 Hindustan Petroleum Corporation Ltd
03
EC
IC INE725G01011 ICRA Ltd
01
RA
BO INE358A01014 Abbott India Ltd
01
OT
BP INE029A01011 Bharat Petroleum Corporation Ltd
01
CL
CI INE059A01026 Cipla Ltd
01
PL
GS INE246F01010 Gujarat State Petronet Ltd
03
PL
BH INE465A01025 Bharat Forge Ltd
01
FO
HM INE871K01015 Hindustan Media Ventures Ltd
02
VL
RA INE015A01028 Ranbaxy Laboratories Ltd
01
NB
PT INE877F01012 PTC India Ltd
02
CI0
FU INE521A01017 Fulford India Ltd
1
LF
LIC INE115A01026 LIC Housing Finance Ltd
01
H0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
SH INE721A08570 Shriram Transport Finance Company Ltd **
TR
SH INE721A08554 Shriram Transport Finance Company Ltd **
19
TR
2 Non Convertible Debentures
19
CH
1 INE121A07DS9 10.3% Cholamandalam Investment and Finance Company Ltd **
OL
RE INE013A07LV5 11.6% Reliance Capital Ltd **
55
CA
BG
6 INE161J07028 9.65% Bilt Graphic Paper Products Ltd **
46
PP
KO
8 INE916D079M1 10.15% Kotak Mahindra Prime Ltd **
21
MP
SU INE660A07GJ8 10.20% Sundaram Finance Ltd **
85
FI3
ID
7 INE008A08P99 11.1% IDBI Bank Ltd **
44
BI4
PO INE134E08DV6 9.43% Power Finance Corporation Ltd **
07
WF
LT INE523E07475 8.4% L&T Finance Ltd **
19
FL
8 Zero Coupon Bonds
31
IBF
3 INE894F07113 Indiabulls Financial Services Ltd **
S1
SU INE660A07EJ3 Sundaram Finance Ltd **
54
FI3 Subtotal
10
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Pharmaceuticals 35,831 361.89 1.74%

Software 8,697 252.82 1.22%
Banks 22,258 231.57 1.12%
Banks 30,000 187.61 0.90%
Auto 13,000 176.07 0.85%
Media & Entertainment 75,000 163.50 0.79%
Chemicals 27,200 162.36 0.78%
Oil 30,000 158.40 0.76%
Chemicals 445,000 157.31 0.76%
Industrial Products 32,616 155.56 0.75%
Software 35,000 145.74 0.70%
Banks 6,600 137.34 0.66%
Software 79,177 134.36 0.65%
Pharmaceuticals 5,500 129.13 0.62%
Auto Ancillaries 62,681 123.42 0.59%
Finance 16,247 123.10 0.59%
Petroleum Products 42,300 122.56 0.59%
Finance 10,000 120.00 0.58%
Pharmaceuticals 8,494 115.87 0.56%
Petroleum Products 29,400 109.35 0.53%
Pharmaceuticals 30,167 108.56 0.52%
Gas 165,000 106.92 0.52%
Industrial Products 48,976 104.78 0.50%
Media & Entertainment 54,600 78.54 0.38%
Pharmaceuticals 17,600 66.57 0.32%
Power 100,200 65.53 0.32%
Miscellaneous 6,750 51.41 0.25%
Finance 10,000 23.24 0.11%
3,873.51 18.66%
NIL NIL
NIL NIL
3,873.51 18.66%

FITCH AA 1,000,000 1,003.18 4.83%

FITCH AA 70,000 70.14 0.34%

ICRA AA 3,000,000 2,989.94 14.40%

CARE AAA 2,900,000 2,918.14 14.06%
FITCH AA-(SO) 2,150,000 2,135.40 10.29%
CRISIL AA+ 1,000,000 998.07 4.81%
ICRA AA+ 900,000 899.43 4.33%
CRISIL AA+ 300,000 301.87 1.45%
CRISIL AAA 160,000 159.60 0.77%
CARE AA+ 50,000 49.99 0.24%

ICRA AA 2,380,000 2,975.35 14.33%

CRISIL AA+ 50,000 49.19 0.24%
14,550.30 70.09%
NIL NIL
NIL NIL

NIL NIL
14,550.30 70.09%
PS INE608A16DU2 Punjab & Sind Bank **
BK
YE INE528G16PT5 Yes Bank Ltd **
16
SB
IB
1 INE090A16TC7 ICICI Bank Ltd **
40
CL
SB
5 INE652A16DY2 State Bank of Patiala **
60
OP
YE
5 INE528G16RE3 Yes Bank Ltd **
29
SB
YE
0 INE528G16QL0 Yes Bank Ltd **
42
SB
UTI
5 INE238A16QV8 Axis Bank Ltd **
41
B5
PU
6 INE160A16IG2 Punjab National Bank **
40
BA Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
57
CB
0 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

ICRA A1+ 340,000 325.35 1.57%
ICRA A1+ 200,000 193.40 0.93%
CARE A1+ 150,000 149.44 0.72%
CRISIL A1+ 100,000 97.06 0.47%
ICRA A1+ 100,000 94.60 0.46%
CRISIL A1+ 60,000 57.58 0.28%
CRISIL A1+ 60,000 57.53 0.28%
ICRA A1+ 50,000 47.63 0.23%

896.87 4.32%
1,919.46 9.26%
416.03 1.99%
20,759.30 100.00%
RL RELIANCE ARBITRAGE ADVANTAGE FUND (An Open Ended Arbitrage Scheme)
MF Monthly Portfolio Statement as on February 28,2013
20
6
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
MC INE854D01016 United Spirits Ltd
SP
RA INE015A01028 Ranbaxy Laboratories Ltd
01
NB
FIT INE111B01023 Financial Technologies (India) Ltd
02
E0
SPI INE044A01036 Sun Pharmaceuticals Industries Ltd
2
L0
GR INE047A01013 Grasim Industries Ltd
3
AS
JS INE121E01018 JSW Energy Ltd
01
WE
BA INE917I01010 Bajaj Auto Ltd
01
LN
LIC INE115A01026 LIC Housing Finance Ltd
01
H0
LA INE018A01030 Larsen & Toubro Ltd
2
RS
DI INE361B01024 Divi's Laboratories Ltd
02
VI0
AC INE012A01025 ACC Ltd
2
CL
HL INE030A01027 Hindustan Unilever Ltd
02
EL
PL INE347G01014 Petronet LNG Ltd
02
NG
CE INE055A01016 Century Textiles & Industries Ltd
01
NT
PU INE160A01014 Punjab National Bank
02
BA Subtotal
01
(b) UNLISTED
Subtotal
Total
Derivatives
Index / Stock Futures
PU Punjab National Bank March 2013 Future
BA
CE Century Textiles & Industries Ltd March 2013 Future
MA
NT
PL
R1 Petronet LNG Ltd March 2013 Future
MA
NG
HL
3
R1 Hindustan Unilever Ltd March 2013 Future
MA
EL
AC
3
R1 ACC Ltd March 2013 Future
MA
CL
DI
3
R1 Divi's Laboratories Ltd March 2013 Future
MA
VI
LA
3
R1 Larsen & Toubro Ltd March 2013 Future
MA
RS
LIC
3
R1 LIC Housing Finance Ltd March 2013 Future
MA
HM
BA
3
R1 Bajaj Auto Ltd March 2013 Future
AR
LN
JS
3
13 JSW Energy Ltd March 2013 Future
MA
WE
GR
R1 Grasim Industries Ltd March 2013 Future
MA
AS
SPI
3
R1 Sun Pharmaceuticals Industries Ltd March 2013 Future
MA
LM
FIT
3
R1 Financial Technologies (India) Ltd March 2013 Future
AR
EM
RA
3
13 Ranbaxy Laboratories Ltd March 2013 Future
AR
NB
MC
13 United Spirits Ltd March 2013 Future
MA
SP
R1 Total
MA
3
R1 Money Market Instruments
3 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 OTHERS
FN
13 Cash Margin - Derivatives
OM Total
GN
Net Current Assets
GRAND TOTAL
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Consumer Non Durables 1,500 27.60 7.57%

Pharmaceuticals 6,000 22.70 6.23%
Software 2,500 21.10 5.79%
Pharmaceuticals 2,000 16.04 4.40%
Cement 500 14.78 4.05%
Power 24,000 13.03 3.58%
Auto 625 12.33 3.38%
Finance 5,000 11.62 3.19%
Construction Project 750 10.26 2.81%
Pharmaceuticals 1,000 10.10 2.77%
Cement 750 9.54 2.62%
Consumer Non Durables 2,000 8.86 2.43%
Gas 6,000 8.44 2.31%
Cement 2,000 6.49 1.78%
Banks 500 3.95 1.08%
196.84 53.99%
NIL NIL
NIL NIL
196.84 53.99%

Banks -500 (3.98) -1.09%

Cement -2,000 (6.52) -1.79%
Gas -6,000 (8.51) -2.33%
Consumer Non Durables -2,000 (8.92) -2.45%
Cement -750 (9.46) -2.59%
Pharmaceuticals -1,000 (10.16) -2.79%
Construction Project -750 (10.30) -2.83%
Finance -5,000 (11.70) -3.21%
Auto -625 (12.39) -3.40%
Power -24,000 (13.14) -3.60%
Cement -500 (14.91) -4.09%
Pharmaceuticals -2,000 (16.16) -4.43%
Software -2,500 (21.19) -5.81%
Pharmaceuticals -6,000 (22.91) -6.29%
Consumer Non Durables -1,500 (27.87) -7.64%
(198.12) -54.34%

70.97 19.47%
70.97 19.47%

61.00 16.73%
61.00 16.73%
233.82 64.15%
364.51 100.00%
RL RELIANCE GOLD SAVINGS FUND (An Open Ended Fund of Fund Scheme)
MF Monthly Portfolio Statement as on February 28,2013
22
3
ISIN Name of the Instrument

Money Market Instruments

Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Exchange Traded Funds
RG INF733I01010
13 R* Shares Gold ETF
FR Total
51
ME Net Current Assets
GRAND TOTAL
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

248.66 0.11%
248.66 0.11%

8,163,012 220,936.00 100.16%

220,936.00 100.16%
(602.70) -0.27%
220,581.96 100.00%
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN I (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
23
6
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
GS INE246F01010 Gujarat State Petronet Ltd
PL
DI INE361B01024 Divi's Laboratories Ltd
01
VI0
IB INE090A01013 ICICI Bank Ltd
2
CL
INF INE009A01021 Infosys Ltd
01
S0
ZE INE256A01028 Zee Entertainment Enterprises Ltd
2
ET
IC INE725G01011 ICRA Ltd
02
RA
HD INE040A01026 HDFC Bank Ltd
01
FB
OII INE274J01014 Oil India Ltd
02
L0
BA INE373A01013 BASF India Ltd
1
SF
KC INE298A01020 Cummins India Ltd
01
UL
SB INE062A01012 State Bank of India
02
AI0
MA INE585B01010 Maruti Suzuki India Ltd
1
UD
PR INE855B01025 Rain Commodities Ltd
01
CE
IN INE136B01020 Infotech Enterprises Ltd
02
EN
MO INE775A01035 Motherson Sumi Systems Ltd
02
SU
BP INE029A01011 Bharat Petroleum Corporation Ltd
03
CL
HD INE001A01036 Housing Development Finance Corporation Ltd
01
FC
HO INE058A01010 Sanofi India Ltd
03
CH
HP INE094A01015 Hindustan Petroleum Corporation Ltd
01
EC
BH INE465A01025 Bharat Forge Ltd
01
FO
CI INE059A01026 Cipla Ltd
02
PL
RA INE015A01028 Ranbaxy Laboratories Ltd
03
NB
PT INE877F01012 PTC India Ltd
02
CI0
HM INE871K01015 Hindustan Media Ventures Ltd
1
VL
BO INE358A01014 Abbott India Ltd
01
OT
LIC INE115A01026 LIC Housing Finance Ltd
01
H0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
KO INE916D075I7 10.9% Kotak Mahindra Prime Ltd **
MP
DR INE089A08051 9.25% Dr. Reddy'S Laboratories Ltd **
81
RL
RE
0 INE013A07LW3 11.65% Reliance Capital Ltd **
43
CA
IBF INE894F07311 10.8% Indiabulls Financial Services Ltd **
46
S2
SU
7 INE667F07311 10.27% Sundaram BNP Paribas Home Fina Ltd **
03
HF
HD INE001A07GJ5 9.9% Housing Development Finance Corporation Ltd **
39
FC Subtotal
40
4 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
CA INE476A16HP5 Canara Bank **
NB Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
40
CB
1 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

Gas 76,000 49.25 1.72%

Pharmaceuticals 4,722 47.69 1.67%
Banks 3,159 32.87 1.15%
Software 1,000 29.07 1.02%
Media & Entertainment 12,000 26.16 0.91%
Finance 2,000 24.00 0.84%
Banks 3,800 23.76 0.83%
Oil 4,500 23.76 0.83%
Chemicals 3,700 22.09 0.77%
Industrial Products 4,505 21.49 0.75%
Banks 1,000 20.81 0.73%
Auto 1,500 20.32 0.71%
Chemicals 55,000 19.44 0.68%
Software 10,144 17.21 0.60%
Auto Ancillaries 8,660 17.05 0.60%
Petroleum Products 4,570 17.00 0.59%
Finance 2,236 16.94 0.59%
Pharmaceuticals 700 16.43 0.57%
Petroleum Products 5,000 14.49 0.51%
Industrial Products 6,765 14.47 0.51%
Pharmaceuticals 3,699 13.31 0.47%
Pharmaceuticals 3,000 11.35 0.40%
Power 16,800 10.99 0.38%
Media & Entertainment 4,000 5.75 0.20%
Pharmaceuticals 400 5.46 0.19%
Finance 2,000 4.65 0.16%
525.81 18.38%
NIL NIL
NIL NIL
525.81 18.38%

ICRA AA+ 390,000 393.81 13.77%

ICRA AA+ 7,900,000 392.86 13.74%
CARE AAA 350,000 354.26 12.39%
CARE AA+ 300,000 301.05 10.53%
ICRA AA 290,000 289.83 10.13%
CRISIL AAA 240,000 240.99 8.43%
1,972.80 68.99%
NIL NIL
NIL NIL

NIL NIL
1,972.80 68.99%

CRISIL A1+ 100,000 99.41 3.48%

142.35 4.98%
241.76 8.46%
119.42 4.17%
2,859.79 100.00%
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
24
0
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
DI INE361B01024 Divi's Laboratories Ltd
VI0
MA INE585B01010 Maruti Suzuki India Ltd
2
UD
INF INE009A01021 Infosys Ltd
01
S0
ZE INE256A01028 Zee Entertainment Enterprises Ltd
2
ET
HD INE040A01026 HDFC Bank Ltd
02
FB
WI INE075A01022 Wipro Ltd
02
PR
SB INE062A01012 State Bank of India
02
AI0
CI INE059A01026 Cipla Ltd
1
PL
IC INE725G01011 ICRA Ltd
03
RA
OII INE274J01014 Oil India Ltd
01
L0
KC INE298A01020 Cummins India Ltd
1
UL
IB INE090A01013 ICICI Bank Ltd
02
CL
PR INE855B01025 Rain Commodities Ltd
01
CE
HO INE058A01010 Sanofi India Ltd
02
CH
BP INE029A01011 Bharat Petroleum Corporation Ltd
01
CL
MO INE775A01035 Motherson Sumi Systems Ltd
01
SU
HD INE001A01036 Housing Development Finance Corporation Ltd
03
FC
GS INE246F01010 Gujarat State Petronet Ltd
03
PL
RA INE015A01028 Ranbaxy Laboratories Ltd
01
NB
BH INE465A01025 Bharat Forge Ltd
02
FO
HP INE094A01015 Hindustan Petroleum Corporation Ltd
02
EC
IN INE136B01020 Infotech Enterprises Ltd
01
EN
PT INE877F01012 PTC India Ltd
02
CI0
BA INE373A01013 BASF India Ltd
1
SF
LIC INE115A01026 LIC Housing Finance Ltd
01
H0
HM INE871K01015 Hindustan Media Ventures Ltd
2
VL Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
DR INE089A08051 9.25% Dr. Reddy'S Laboratories Ltd **
RL
KO INE916D074I0 10.9% Kotak Mahindra Prime Ltd **
43
MP
RE INE013A07LT9 11.65% Reliance Capital Ltd **
81
CA
SU
1 INE667F07311 10.27% Sundaram BNP Paribas Home Fina Ltd **
46
HF
SU
9 INE667F07162 8.3% Sundaram BNP Paribas Home Fina Ltd **
39
HF Zero Coupon Bonds
34
SU INE660A07FR3 Sundaram Finance Ltd **
FI3 Subtotal
16
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
CA INE476A16HP5 Canara Bank **
NB Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
40
CB
1 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

Pharmaceuticals 12,127 122.48 1.68%

Auto 5,600 75.84 1.04%
Software 2,534 73.66 1.01%
Media & Entertainment 33,000 71.94 0.99%
Banks 10,400 65.04 0.89%
Software 15,000 62.46 0.86%
Banks 3,000 62.43 0.86%
Pharmaceuticals 16,953 61.01 0.84%
Finance 5,000 60.00 0.82%
Oil 11,000 58.08 0.80%
Industrial Products 11,446 54.59 0.75%
Banks 5,191 54.01 0.74%
Chemicals 150,000 53.03 0.73%
Pharmaceuticals 1,955 45.90 0.63%
Petroleum Products 12,296 45.73 0.63%
Auto Ancillaries 22,012 43.34 0.60%
Finance 5,675 43.00 0.59%
Gas 60,000 38.88 0.53%
Pharmaceuticals 10,000 37.83 0.52%
Industrial Products 17,187 36.77 0.50%
Petroleum Products 12,000 34.77 0.48%
Software 19,845 33.68 0.46%
Power 45,500 29.76 0.41%
Chemicals 4,900 29.25 0.40%
Finance 10,000 23.24 0.32%
Media & Entertainment 10,900 15.68 0.22%
1,332.40 18.30%
NIL NIL
NIL NIL
1,332.40 18.30%

ICRA AA+ 20,600,000 1,024.43 14.07%

ICRA AA+ 1,000,000 1,011.87 13.89%
CARE AAA 950,000 963.35 13.23%
ICRA AA 890,000 889.48 12.21%
CARE AA+ 10,000 9.94 0.14%

ICRA AA+ 1,000,000 1,187.78 16.31%

5,086.85 69.85%
NIL NIL
NIL NIL

NIL NIL
5,086.85 69.85%

CRISIL A1+ 150,000 149.12 2.05%

537.16 7.38%
686.28 9.43%
177.74 2.42%
7,283.27 100.00%
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
24
1
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
DI INE361B01024 Divi's Laboratories Ltd
VI0
INF INE009A01021 Infosys Ltd
2
S0
IC INE725G01011 ICRA Ltd
2
RA
TC INE467B01029 Tata Consultancy Services Ltd
01
SL
IB INE090A01013 ICICI Bank Ltd
01
CL
MA INE585B01010 Maruti Suzuki India Ltd
01
UD
PR INE855B01025 Rain Commodities Ltd
01
CE
HD INE040A01026 HDFC Bank Ltd
02
FB
SB INE062A01012 State Bank of India
02
AI0
CI INE059A01026 Cipla Ltd
1
PL
ZE INE256A01028 Zee Entertainment Enterprises Ltd
03
ET
KC INE298A01020 Cummins India Ltd
02
UL
BA INE373A01013 BASF India Ltd
02
SF
OII INE274J01014 Oil India Ltd
01
L0
HP INE094A01015 Hindustan Petroleum Corporation Ltd
1
EC
MO INE775A01035 Motherson Sumi Systems Ltd
01
SU
HD INE001A01036 Housing Development Finance Corporation Ltd
03
FC
BP INE029A01011 Bharat Petroleum Corporation Ltd
03
CL
HO INE058A01010 Sanofi India Ltd
01
CH
IR INE069A01017 Aditya Birla Nuvo Ltd
01
AY
RA INE015A01028 Ranbaxy Laboratories Ltd
01
NB
BH INE465A01025 Bharat Forge Ltd
02
FO
GS INE246F01010 Gujarat State Petronet Ltd
02
PL
IN INE136B01020 Infotech Enterprises Ltd
01
EN
PT INE877F01012 PTC India Ltd
02
CI0
HM INE871K01015 Hindustan Media Ventures Ltd
1
VL
LIC INE115A01026 LIC Housing Finance Ltd
01
H0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RE INE013A07LT9 11.65% Reliance Capital Ltd **
CA
KO INE916D075K3 10.45% Kotak Mahindra Prime Ltd **
46
MP
TE
9 INE155A07185 2% Tata Motors Ltd **
82
LC
SU
7 INE667F07311 10.27% Sundaram BNP Paribas Home Fina Ltd **
34
HF
LT
2 INE523E07699 9.8% L&T Finance Ltd **
39
FL
LIC INE115A07AN8 9.85% LIC Housing Finance Ltd **
43
H1
HD
7 INE001A07GJ5 9.9% Housing Development Finance Corporation Ltd **
27
FC
KO INE916D075I7 10.9% Kotak Mahindra Prime Ltd **
40
MP
DR
4 INE089A08051 9.25% Dr. Reddy'S Laboratories Ltd **
81
RL
LT
0 INE523E07574 10.10 L&T Finance Ltd **
43
FL Zero Coupon Bonds
40
SU
6 INE660A07FS1 Sundaram Finance Ltd **
FI3 Subtotal
17
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
IB INE090A16UC5 ICICI Bank Ltd **
CL Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
62
CB
2 CBLO
L_
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Pharmaceuticals 17,480 176.55 1.53%

Software 4,008 116.51 1.01%
Finance 9,450 113.40 0.98%
Software 7,000 106.19 0.92%
Banks 10,193 106.05 0.92%
Auto 7,600 102.93 0.89%
Chemicals 277,500 98.10 0.85%
Banks 15,100 94.43 0.82%
Banks 4,500 93.64 0.81%
Pharmaceuticals 24,385 87.75 0.76%
Media & Entertainment 40,000 87.20 0.76%
Industrial Products 18,102 86.34 0.75%
Chemicals 14,300 85.36 0.74%
Oil 16,000 84.48 0.73%
Petroleum Products 26,500 76.78 0.67%
Auto Ancillaries 34,818 68.56 0.60%
Finance 8,987 68.09 0.59%
Petroleum Products 18,028 67.06 0.58%
Pharmaceuticals 2,800 65.74 0.57%
Services 6,163 61.90 0.54%
Pharmaceuticals 15,900 60.14 0.52%
Industrial Products 27,181 58.15 0.50%
Gas 85,000 55.08 0.48%
Software 29,015 49.24 0.43%
Power 65,900 43.10 0.37%
Media & Entertainment 15,800 22.73 0.20%
Finance 8,000 18.59 0.16%
2,154.09 18.68%
NIL NIL
NIL NIL
2,154.09 18.68%

CARE AAA 1,430,000 1,450.10 12.59%

ICRA AA+ 1,400,000 1,410.06 12.24%
CRISIL AAA 800,000 1,007.50 8.75%
ICRA AA 900,000 899.47 7.81%
ICRA AA+ 600,000 600.47 5.21%
CRISIL AAA 550,000 550.94 4.78%
CRISIL AAA 370,000 371.53 3.22%
ICRA AA+ 110,000 111.08 0.96%
ICRA AA+ 1,500,000 74.59 0.65%
ICRA AA+ 20,000 19.99 0.17%

ICRA AA+ 1,500,000 1,784.01 15.49%

8,279.74 71.87%
NIL NIL
NIL NIL

NIL NIL
8,279.74 71.87%

ICRA A1+ 50,000 48.80 0.42%

793.24 6.89%
Total
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

 842.04 7.31%
244.43 2.14%
11,520.30 100.00%
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
24
2
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
DI INE361B01024 Divi's Laboratories Ltd
VI0
TC INE467B01029 Tata Consultancy Services Ltd
2
SL
INF INE009A01021 Infosys Ltd
01
S0
MA INE585B01010 Maruti Suzuki India Ltd
2
UD
SB INE062A01012 State Bank of India
01
AI0
CI INE059A01026 Cipla Ltd
1
PL
HD INE040A01026 HDFC Bank Ltd
03
FB
HP INE094A01015 Hindustan Petroleum Corporation Ltd
02
EC
BA INE373A01013 BASF India Ltd
01
SF
OII INE274J01014 Oil India Ltd
01
L0
LIC INE115A01026 LIC Housing Finance Ltd
1
H0
RA INE015A01028 Ranbaxy Laboratories Ltd
2
NB
IB INE090A01013 ICICI Bank Ltd
02
CL
IN INE136B01020 Infotech Enterprises Ltd
01
EN
BP INE029A01011 Bharat Petroleum Corporation Ltd
02
CL
HO INE058A01010 Sanofi India Ltd
01
CH
MO INE775A01035 Motherson Sumi Systems Ltd
01
SU
IR INE069A01017 Aditya Birla Nuvo Ltd
03
AY
BH INE465A01025 Bharat Forge Ltd
01
FO
HD INE001A01036 Housing Development Finance Corporation Ltd
02
FC
GS INE246F01010 Gujarat State Petronet Ltd
03
PL
PT INE877F01012 PTC India Ltd
01
CI0
HM INE871K01015 Hindustan Media Ventures Ltd
1
VL
IC INE725G01011 ICRA Ltd
01
RA Subtotal
01
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
TE INE155A07185 2% Tata Motors Ltd **
LC
KO INE916D074K6 10.45% Kotak Mahindra Prime Ltd **
34
MP
DR
2 INE089A08051 9.25% Dr. Reddy'S Laboratories Ltd **
82
RL
HD
8 INE001A07GJ5 9.9% Housing Development Finance Corporation Ltd **
43
FC
RE INE013A07LT9 11.65% Reliance Capital Ltd **
40
CA
SU
4 INE667F07311 10.27% Sundaram BNP Paribas Home Fina Ltd **
46
HF
9 Subtotal
39
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

Pharmaceuticals 5,563 56.19 1.67%

Software 3,000 45.51 1.35%
Software 1,171 34.04 1.01%
Auto 2,450 33.18 0.99%
Banks 1,550 32.25 0.96%
Pharmaceuticals 8,618 31.01 0.92%
Banks 4,900 30.64 0.91%
Petroleum Products 9,800 28.40 0.84%
Chemicals 4,600 27.46 0.82%
Oil 5,000 26.40 0.78%
Finance 10,000 23.24 0.69%
Pharmaceuticals 6,100 23.07 0.69%
Banks 2,194 22.83 0.68%
Software 12,738 21.62 0.64%
Petroleum Products 5,706 21.22 0.63%
Pharmaceuticals 900 21.13 0.63%
Auto Ancillaries 10,183 20.05 0.60%
Services 1,800 18.08 0.54%
Industrial Products 7,930 16.97 0.50%
Finance 2,218 16.80 0.50%
Gas 25,000 16.20 0.48%
Power 21,100 13.80 0.41%
Media & Entertainment 6,780 9.75 0.29%
Finance 100 1.20 0.04%
591.04 17.57%
NIL NIL
NIL NIL
591.04 17.57%

CRISIL AAA 400,000 503.75 14.96%

ICRA AA+ 490,000 493.85 14.67%
ICRA AA+ 8,456,705 420.55 12.49%
CRISIL AAA 400,000 401.65 11.93%
CARE AAA 390,000 395.48 11.75%
ICRA AA 250,000 249.85 7.42%
2,465.13 73.22%
NIL NIL
NIL NIL

NIL NIL
2,465.13 73.22%

202.67 6.02%
202.67 6.02%
107.48 3.19%
3,366.32 100.00%
RL RELIANCE FIXED HORIZON FUND - XIX - SERIES 19 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
24
6
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RE INE013A07MS9 11% Reliance Capital Ltd **
CA
KO INE916D07Y71 8.25% Kotak Mahindra Prime Ltd **
48
MP
TM
7 INE909H07180 8.5% Tata Motors Finance Ltd **
70
LF
IR
9 INE069A08020 7.9% Aditya Birla Nuvo Ltd **
15
AY
LT
1 INE523E07475 8.4% L&T Finance Ltd **
73
FL Zero Coupon Bonds
31
SU
3 INE660A07EJ3 Sundaram Finance Ltd **
FI3
IBF INE894F07329 Indiabulls Financial Services Ltd **
10
S2 Subtotal
00
(b) Privately placed / Unlisted
Non Convertible Debentures
SR INE881J07CH4 10.95% SREI Equipment Finance Pvt Ltd **
EF Subtotal
10
2 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
VY INE166A16HO5 ING Vysya Bank Ltd **
SY Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
30
CB
0 CBLO
L_ Commercial Paper
01
BA
03 INE296A14DX5 Bajaj Finance Ltd **
FL
ILF
13 INE871D14DX9 I L & F S Ltd **
25
S5
0 Total
06
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CARE AAA 1,750,000 1,747.88 12.70%

ICRA AA+ 1,750,000 1,742.92 12.66%
CRISIL AA- 1,650,000 1,642.74 11.94%
ICRA AA+ 1,000,000 994.59 7.23%
CARE AA+ 58,000 57.99 0.42%

CRISIL AA+ 2,100,000 2,065.85 15.01%

CARE AA+ 2,100,000 2,057.21 14.95%
10,309.18 74.91%

FITCH AA- 1,500,000 1,496.63 10.87%

1,496.63 10.87%

NIL NIL
11,805.81 85.78%

CRISIL A1+ 200,000 196.59 1.43%

413.62 3.01%

CRISIL A1+ 500,000 490.12 3.56%

CARE A1+ 300,000 294.02 2.14%
1,394.35 10.14%
563.22 4.08%
13,763.38 100.00%
RL RELIANCE FIXED HORIZON FUND - XIX - SERIES 20 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
25
1
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
LT INE523E07574 10.5% L&T Finance Ltd **
FL
TM INE909H07180 8.5% Tata Motors Finance Ltd **
40
LF
RE
6 INE013A07MS9 11% Reliance Capital Ltd **
15
CA
KO
1 INE916D07Y71 8.25% Kotak Mahindra Prime Ltd **
48
MP
7 Zero Coupon Bonds
70
IBF
9 INE894F07337 Indiabulls Financial Services Ltd **
S2
SU INE660A07EM7 Sundaram Finance Ltd **
01
FI2
BA INE296A07518 Bajaj Finance Ltd **
94
FL
SU INE660A07EJ3 Sundaram Finance Ltd **
22
FI3
7 Subtotal
10
(b) Privately placed / Unlisted
Non Convertible Debentures
SR INE881J07CI2 10.9% SREI Equipment Finance Pvt Ltd **
EF Subtotal
10
7 (c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
SB INE651A16EB0 State Bank of Mysore **
AM Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
22
CB
2 CBLO
L_ Commercial Paper
01
BA
03 INE296A14DY3 Bajaj Finance Ltd **
FL
ILF
13 INE871D14DX9 I L & F S Ltd **
25
S5
BA
1 INE296A14DX5 Bajaj Finance Ltd **
06
FL Total
25
0 Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA AA+ 2,850,000 2,848.96 13.29%

CRISIL AA- 2,800,000 2,787.68 13.01%
CARE AAA 2,600,000 2,596.84 12.11%
ICRA AA+ 1,300,000 1,294.74 6.04%

CARE AA+ 3,300,000 3,206.35 14.96%

ICRA AA+ 800,000 783.96 3.66%
ICRA AA+ 480,000 540.75 2.52%
CRISIL AA+ 300,000 295.12 1.38%
14,354.40 66.97%

FITCH AA- 2,700,000 2,693.25 12.56%

2,693.25 12.56%

NIL NIL
17,047.65 79.53%

ICRA A1+ 2,200,000 2,150.19 10.03%

55.02 0.26%

CRISIL A1+ 700,000 680.75 3.18%

CARE A1+ 350,000 343.02 1.60%
CRISIL A1+ 100,000 98.02 0.46%
3,327.00 15.53%
1,060.56 4.94%
21,435.21 100.00%
RL RELIANCE FIXED HORIZON FUND - XIX - SERIES 21 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
25
3
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
SH INE721A08554 Shriram Transport Finance Company Ltd **
TR Non Convertible Debentures
19
M
1 INE774D07FQ8 8.3% Mahindra & Mahindra Financial Services Ltd **
MF
TM INE909H07180 8.5% Tata Motors Finance Ltd **
S6
LF
RE
60 INE013A07LU7 11.6% Reliance Capital Ltd **
15
CA
BA
1 INE296A07310 10.2% Bajaj Finance Ltd **
46
FL
BA
6 INE296A07237 8.3% Bajaj Finance Ltd **
20
FL
LT
2 INE523E07574 10.5% L&T Finance Ltd **
17
FL
9 Zero Coupon Bonds
40
IBF
6 INE894F07113 Indiabulls Financial Services Ltd **
S1
KO INE916D077K9 Kotak Mahindra Prime Ltd **
54
MP
SU INE660A07HF4 Sundaram Finance Ltd **
83
FI3
0 Subtotal
54
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
YE INE528G16PT5 Yes Bank Ltd **
SB
IN INE562A16BL4 Indian Bank **
40
BK
5 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
18
CB
6 CBLO
L_ Commercial Paper
01
ILF
03 INE871D14DU5 I L & F S Ltd **
S5
13 Total
03
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

FITCH AA 1,000,000 1,002.04 5.62%

FITCH AA+ 2,370,000 2,353.03 13.19%

CRISIL AA- 2,330,000 2,319.75 13.01%
CARE AAA 2,130,000 2,135.09 11.97%
ICRA AA+ 1,000,000 998.10 5.60%
ICRA AA+ 1,000,000 992.18 5.56%
ICRA AA+ 130,000 129.95 0.73%

ICRA AA 2,170,000 2,712.82 15.21%

ICRA AA+ 2,500,000 2,411.70 13.52%
FITCH AA+ 1,200,000 1,158.04 6.49%
16,212.70 90.90%
NIL NIL
NIL NIL

NIL NIL
16,212.70 90.90%

ICRA A1+ 400,000 386.79 2.17%

FITCH A1+ 50,000 48.71 0.27%

578.08 3.24%

CRISIL A1+ 100,000 99.73 0.56%

1,113.31 6.24%
510.51 2.86%
17,836.52 100.00%
RL RELIANCE FIXED HORIZON FUND - XIX - SERIES 22 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
26
2
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
SH INE721A08554 Shriram Transport Finance Company Ltd **
TR Non Convertible Debentures
19
RE
1 INE013A07LU7 11.6% Reliance Capital Ltd **
CA
M INE774D07FY2 10.19% Mahindra & Mahindra Financial Services Ltd **
46
MF
M
6 INE774D07FQ8 8.3% Mahindra & Mahindra Financial Services Ltd **
S7
MF
03 Zero Coupon Bonds
S6
IBF
60 INE894F07113 Indiabulls Financial Services Ltd **
S1
TM INE909H07347 Tata Motors Finance Ltd **
54
LF
SU INE660A07EM7 Sundaram Finance Ltd **
19
FI2
KO
7 INE916D073R3 Kotak Mahindra Prime Ltd **
94
MP Subtotal
87
0 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

FITCH AA 500,000 501.02 11.29%

CARE AAA 550,000 551.31 12.43%

CRISIL AA+ 500,000 499.72 11.26%
FITCH AA+ 100,000 99.28 2.24%

ICRA AA 530,000 662.58 14.93%

CRISIL AA- 680,000 656.29 14.79%
ICRA AA+ 660,000 646.76 14.58%
CRISIL AA+ 600,000 577.60 13.02%
4,194.56 94.54%
NIL NIL
NIL NIL

NIL NIL
4,194.56 94.54%

155.90 3.51%
155.90 3.51%
86.62 1.95%
4,437.08 100.00%
RL RELIANCE FIXED HORIZON FUND - XX - SERIES 31 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
26
6
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
SH INE721A07BB6 10.15% Shriram Transport Finance Company Ltd **
TR
KO INE916D076M7 10.2% Kotak Mahindra Prime Ltd **
20
MP
RE
6 INE013A07LU7 11.6% Reliance Capital Ltd **
84
CA
TP
4 INE245A07143 9.15% Tata Power Company Ltd **
46
O
KO
6 INE916D07Y71 8.25% Kotak Mahindra Prime Ltd **
W2
MP
9 Zero Coupon Bonds
70
IBF
9 INE894F07113 Indiabulls Financial Services Ltd **
S1
M INE774D07GL7 Mahindra & Mahindra Financial Services Ltd **
54
MF
TC INE976I07AD7 Tata Capital Financial Services Ltd **
S7
AL
SU
09 INE660A07HG2 Sundaram Finance Ltd **
32
FI3
8 Subtotal
55
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
HD INE040A16826 HDFC Bank Ltd **
FB
SB INE652A16DY2 State Bank of Patiala **
24
OP
6 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
29
CB
0 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CARE AA+ 2,500,000 2,497.69 12.47%

CRISIL AA+ 2,500,000 2,495.73 12.46%
CARE AAA 2,350,000 2,355.62 11.76%
CRISIL AA 1,500,000 1,491.98 7.45%
ICRA AA+ 70,000 69.72 0.35%

ICRA AA 2,420,000 3,025.36 15.11%

CRISIL AA+ 3,000,000 2,884.87 14.41%
CARE AA+ 2,500,000 2,858.27 14.27%
FITCH AA+ 1,000,000 961.44 4.80%
18,640.68 93.08%
NIL NIL
NIL NIL

NIL NIL
18,640.68 93.08%

FITCH A1+ 300,000 291.92 1.46%

CRISIL A1+ 250,000 242.65 1.21%

609.29 3.04%
1,143.86 5.71%
240.17 1.21%
20,024.71 100.00%
RL RELIANCE FIXED HORIZON FUND - XX - SERIES 32 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
27
6
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Floating Rate Note
SH INE721A08554 Shriram Transport Finance Company Ltd **
TR Non Convertible Debentures
19
SU
1 INE660A07GJ8 10.20% Sundaram Finance Ltd **
FI3
KO INE916D079M1 10.15% Kotak Mahindra Prime Ltd **
44
MP
LIC INE115A07981 8.48% LIC Housing Finance Ltd **
85
H1
LIC
7 INE115A07940 8.4% LIC Housing Finance Ltd **
14
H1
SR INE881J07BN4 9.15% SREI Equipment Finance Pvt Ltd **
10
EF
PO INE134E08DV6 9.43% Power Finance Corporation Ltd **
71
WF Zero Coupon Bonds
19
IBF
8 INE894F07113 Indiabulls Financial Services Ltd **
S1
TC INE976I07AC9 Tata Capital Financial Services Ltd **
54
AL
BA INE296A07393 Bajaj Finance Ltd **
32
FL
9 Subtotal
21
5 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
HD INE040A16826 HDFC Bank Ltd **
FB
IN INE562A16BE9 Indian Bank **
24
BK
6 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
17
CB
9 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

FITCH AA 900,000 901.84 7.40%

ICRA AA+ 1,600,000 1,598.98 13.13%

CRISIL AA+ 1,500,000 1,497.11 12.29%
CARE AAA 1,000,000 991.45 8.14%
CRISIL AAA 600,000 595.30 4.89%
FITCH AA- 500,000 495.97 4.07%
CRISIL AAA 90,000 89.77 0.74%

ICRA AA 1,450,000 1,812.71 14.88%

CARE AA+ 1,500,000 1,715.44 14.08%
ICRA AA+ 1,500,000 1,713.12 14.07%
11,411.69 93.69%
NIL NIL
NIL NIL

NIL NIL
11,411.69 93.69%

FITCH A1+ 200,000 194.62 1.60%

FITCH A1+ 100,000 98.12 0.81%

29.69 0.24%
322.43 2.65%
445.47 3.66%
12,179.59 100.00%
RL RELIANCE FIXED HORIZON FUND - XX - SERIES 33 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
27
7
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
MA INE511C07110 11.15% Magma Fincorp Ltd **
LE
RA INE613A07019 9.05% Rallis India Ltd **
30
LL
SR
4 INE881J07BN4 9.15% SREI Equipment Finance Pvt Ltd **
30
EF
PO INE134E08DV6 9.43% Power Finance Corporation Ltd **
71
WF
RE INE013A07LV5 11.6% Reliance Capital Ltd **
19
CA
LIC
8 INE115A07981 8.48% LIC Housing Finance Ltd **
46
H1
8 Zero Coupon Bonds
14
M INE774D07GX2 Mahindra & Mahindra Financial Services Ltd **
MF
TC INE976I07AU1 Tata Capital Financial Services Ltd **
S7
AL
SU
20 INE660A07HD9 Sundaram Finance Ltd **
34
FI3
BA
0 INE296A07476 Bajaj Finance Ltd **
52
FL Subtotal
22
1 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
IN INE562A16BE9 Indian Bank **
BK Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
17
CB
9 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CARE AA+ 1,500,000 1,503.71 12.11%

CRISIL AA 1,500,000 1,492.46 12.02%
FITCH AA- 1,430,000 1,418.48 11.42%
CRISIL AAA 250,000 249.37 2.01%
CARE AAA 100,000 100.63 0.81%
CARE AAA 100,000 99.14 0.80%

CRISIL AA+ 1,950,000 1,822.13 14.67%

CARE AA+ 1,940,000 1,811.97 14.59%
FITCH AA+ 1,900,000 1,775.25 14.30%
CRISIL AA+ 1,900,000 1,774.67 14.29%
12,047.81 97.02%
NIL NIL
NIL NIL

NIL NIL
12,047.81 97.02%

FITCH A1+ 100,000 98.12 0.79%

81.92 0.66%
180.04 1.45%
190.55 1.53%
12,418.40 100.00%
RL RELIANCE FIXED HORIZON FUND - XXI - SERIES 25 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
27
9
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
LT INE523E07566 10.10% L&T Finance Ltd **
FL
IR INE069A08020 7.9% Aditya Birla Nuvo Ltd **
40
AY
SH
5 INE721A07BP6 10.20 Shriram Transport Finance Company Ltd **
73
TR
RE INE013A07MC3 11.65% Reliance Capital Ltd **
21
CA
RE
2 INE013A07LU7 11.6% Reliance Capital Ltd **
47
CA
RE
3 INE013A07MS9 11% Reliance Capital Ltd **
46
CA
6 Zero Coupon Bonds
48
M
7 INE774D07HE0 Mahindra & Mahindra Financial Services Ltd **
MF
TC INE976I07BC7 Tata Capital Financial Services Ltd **
S7
AL
SU
28 INE660A07EM7 Sundaram Finance Ltd **
34
FI2
SU
4 INE660A07HA5 Sundaram Finance Ltd **
94
FI3
SU INE660A07EN5 Sundaram Finance Ltd **
56
FI2 Subtotal
95
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA AA+ 2,850,000 2,848.46 13.39%

ICRA AA+ 2,850,000 2,834.57 13.32%
CARE AA+ 2,700,000 2,696.56 12.67%
CARE AAA 1,300,000 1,300.40 6.11%
CARE AAA 970,000 972.32 4.57%
CARE AAA 250,000 249.70 1.17%

CRISIL AA+ 3,200,000 3,122.24 14.67%

CARE AA+ 2,690,000 3,035.11 14.27%
ICRA AA+ 1,740,000 1,705.10 8.01%
FITCH AA+ 1,200,000 1,170.84 5.50%
ICRA AA+ 200,000 195.14 0.92%
20,130.44 94.60%
NIL NIL
NIL NIL

NIL NIL
20,130.44 94.60%

86.01 0.40%
86.01 0.40%
1,060.16 5.00%
21,276.61 100.00%
RL RELIANCE FIXED HORIZON FUND - XXI - SERIES 19 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
28
1
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
KO INE916D07Y71 8.25% Kotak Mahindra Prime Ltd **
MP
IR INE069A08020 7.9% Aditya Birla Nuvo Ltd **
70
AY
RE
9 INE013A07MC3 11.65% Reliance Capital Ltd **
73
CA
LT INE523E07475 8.4% L&T Finance Ltd **
47
FL
RE
3 INE013A07MS9 11% Reliance Capital Ltd **
31
CA
PO
3 INE134E08AO7 9.4% Power Finance Corporation Ltd **
48
WF
7 Zero Coupon Bonds
12
SH
5 INE721A07BW2 Shriram Transport Finance Company Ltd **
TR
BA INE296A07500 Bajaj Finance Ltd **
21
FL
SU
6 INE660A07EM7 Sundaram Finance Ltd **
22
FI2
M
6 INE774D07HN1 Mahindra & Mahindra Financial Services Ltd **
94
MF Subtotal
S7
30 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
AN INE434A16BK8 Andhra Bank **
BA Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
17
CB
0 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA AA+ 1,450,000 1,444.14 12.88%

ICRA AA+ 1,450,000 1,442.15 12.86%
CARE AAA 950,000 950.29 8.47%
CARE AA+ 450,000 449.95 4.01%
CARE AAA 400,000 399.51 3.56%
CRISIL AAA 100,000 100.03 0.89%

CARE AA+ 1,500,000 1,689.96 15.07%

ICRA AA+ 1,500,000 1,689.26 15.06%
ICRA AA+ 1,300,000 1,273.93 11.36%
CRISIL AA+ 1,150,000 1,122.55 10.01%
10,561.77 94.17%
NIL NIL
NIL NIL

NIL NIL
10,561.77 94.17%

CRISIL A1+ 250,000 249.45 2.22%

48.40 0.43%
297.85 2.65%
355.70 3.18%
11,215.32 100.00%
RL RELIANCE FIXED HORIZON FUND - XXI - SERIES 29 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
28
5
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
IH INE053A08040 2% The Indian Hotels Company Ltd **
OT
IBF INE894F07311 10.8% Indiabulls Financial Services Ltd **
49
S2
RE INE013A07LW3 11.65% Reliance Capital Ltd **
03
CA
SU INE667F07311 10.27% Sundaram BNP Paribas Home Fina Ltd **
46
HF
IDF
7 INE043D07CJ0 9.4% Infrastructure Development Finance Company Ltd **
39
C3
HD INE001A07GJ5 9.9% Housing Development Finance Corporation Ltd **
47
FC Zero Coupon Bonds
40
KO
4 INE916D074Q3 Kotak Mahindra Prime Ltd **
MP
SH INE721A07CJ7 Shriram Transport Finance Company Ltd **
86
TR
TC
6 INE306N07096 Tata Capital Financial Services Ltd **
21
FS
TM
8 INE909H07651 Tata Motors Finance Ltd **
26
LF
SU INE667F07832 Sundaram BNP Paribas Home Fina Ltd **
20
HF
7 Subtotal
70
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
SB INE648A16EB6 State Bank of Bikaner and Jaipur **
BJ Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
91
CB
8 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA AA 900,000 1,121.72 12.54%

CARE AA+ 1,050,000 1,053.69 11.78%
CARE AAA 950,000 961.57 10.75%
ICRA AA 340,000 339.80 3.80%
ICRA AAA 150,000 150.18 1.68%
CRISIL AAA 70,000 70.29 0.79%

CRISIL AA+ 1,590,000 1,344.11 15.02%

CARE AA+ 1,580,000 1,330.44 14.87%
ICRA AA+ 1,000,000 1,090.78 12.19%
CRISIL AA- 1,290,000 1,089.70 12.18%
CARE AA+ 50,000 56.76 0.63%
8,609.04 96.23%
NIL NIL
NIL NIL

NIL NIL
8,609.04 96.23%

ICRA A1+ 100,000 98.11 1.10%

159.60 1.78%
257.71 2.88%
81.76 0.89%
8,948.51 100.00%
RL RELIANCE FIXED HORIZON FUND - XXI - SERIES 20 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
28
7
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
M INE774D07FQ8 8.3% Mahindra & Mahindra Financial Services Ltd **
MF
RE INE013A07LU7 11.6% Reliance Capital Ltd **
S6
CA
BA
60 INE296A07310 10.2% Bajaj Finance Ltd **
46
FL
TM
6 INE909H07180 8.5% Tata Motors Finance Ltd **
20
LF
KO
2 INE916D07Y71 8.25% Kotak Mahindra Prime Ltd **
15
MP
LT
1 INE523E07566 10.10% L&T Finance Ltd **
70
FL
IR
9 INE069A08020 7.9% Aditya Birla Nuvo Ltd **
40
AY
LT
5 INE523E07475 8.4% L&T Finance Ltd **
73
FL Zero Coupon Bonds
31
IBF
3 INE894F07113 Indiabulls Financial Services Ltd **
S1
SH INE721A07CP4 Shriram Transport Finance Company Ltd **
54
TR
KO INE916D079Q2 Kotak Mahindra Prime Ltd **
22
MP
TM
1 INE909H07347 Tata Motors Finance Ltd **
86
LF
BA
9 INE296A07518 Bajaj Finance Ltd **
19
FL
7 Subtotal
22
7 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
SB INE652A16DY2 State Bank of Patiala **
OP INE090A16VG4
IB ICICI Bank Ltd **
29
CL
0 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
63
CB
4 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

FITCH AA+ 1,030,000 1,022.62 10.95%

CARE AAA 1,000,000 1,002.39 10.73%
ICRA AA+ 500,000 499.05 5.34%
CRISIL AA- 240,000 238.94 2.56%
ICRA AA+ 210,000 209.15 2.24%
ICRA AA+ 150,000 149.92 1.60%
ICRA AA+ 150,000 149.19 1.60%
CARE AA+ 30,020 30.02 0.32%

ICRA AA 1,120,000 1,400.16 14.99%

CRISIL AA 1,390,000 1,341.49 14.36%
CRISIL AA+ 1,200,000 1,158.23 12.40%
CRISIL AA- 1,060,000 1,023.04 10.95%
ICRA AA+ 520,000 585.81 6.27%
8,810.01 94.31%
NIL NIL
NIL NIL

NIL NIL
8,810.01 94.31%

CRISIL A1+ 150,000 145.59 1.56%

CRISIL A1+ 100,000 96.72 1.04%

142.80 1.53%
385.11 4.13%
146.33 1.56%
9,341.45 100.00%
RL RELIANCE FIXED HORIZON FUND - XXI - SERIES 21 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
28
8
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
TE INE155A07177 2% Tata Motors Ltd **
LC INE134E08AO7
PO 9.4% Power Finance Corporation Ltd **
34
WF
1 Zero Coupon Bonds
12
IDF
5 INE043D08DD9 Infrastructure Development Finance Company Ltd **
C2 Subtotal
11
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
KM INE237A16SS2 Kotak Mahindra Bank Ltd **
BK
IB INE090A16TC7 ICICI Bank Ltd **
38
CL
ID
8 INE008A16NL3 IDBI Bank Ltd **
60
BL
YE
5 INE528G16RT1 Yes Bank Ltd **
42
SB
6 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
43
CB
6 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL AAA 320,000 406.00 14.27%

CRISIL AAA 200,000 200.06 7.03%

FITCH AAA 500,000 495.32 17.41%

1,101.38 38.71%
NIL NIL
NIL NIL

NIL NIL
1,101.38 38.71%

CRISIL A1+ 590,000 584.26 20.53%

CARE A1+ 350,000 348.69 12.25%
CRISIL A1+ 300,000 297.15 10.44%
ICRA A1+ 107,000 106.04 3.73%

390.47 13.72%
1,726.61 60.67%
17.58 0.62%
2,845.57 100.00%
RL RELIANCE FIXED HORIZON FUND - XXI - SERIES 17 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
29
3
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
LIC INE115A07817 7.99% LIC Housing Finance Ltd **
H9
SU INE660A07EL9 7.85% Sundaram Finance Ltd **
7
FI2
RE INE013A07MC3 11.65% Reliance Capital Ltd **
92
CA
LT INE523E07483 8.5% L&T Finance Ltd **
47
FL
TE
3 INE155A07177 2% Tata Motors Ltd **
32
LC
PO
6 INE134E08AO7 9.4% Power Finance Corporation Ltd **
34
WF
LT
1 INE523E07475 8.4% L&T Finance Ltd **
12
FL
5 Zero Coupon Bonds
31
KO
3 INE916D073S1 Kotak Mahindra Prime Ltd **
MP Subtotal
87
1 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
CT INE483A16EJ1 Central Bank of India **
BA Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
22
CB
4 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL AAA 500,000 499.86 12.45%

CARE AA+ 500,000 499.63 12.44%
CARE AAA 490,000 490.15 12.21%
CARE AA+ 400,380 400.31 9.97%
CRISIL AAA 180,000 228.38 5.69%
CRISIL AAA 200,000 200.06 4.98%
CARE AA+ 100,000 99.99 2.49%

CRISIL AA+ 600,000 595.01 14.82%

3,013.39 75.05%
NIL NIL
NIL NIL

NIL NIL
3,013.39 75.05%

ICRA A1+ 250,000 247.95 6.18%

575.63 14.34%
823.58 20.52%
178.38 4.43%
4,015.35 100.00%
RL RELIANCE FIXED HORIZON FUND - XXI - SERIES 30 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
29
5
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RU INE936D08032 9.2% Reliance Utilities & Power Pvt Ltd **
PL
LIC INE115A07CC7 9.8% LIC Housing Finance Ltd **
21
H1
SI INE556F09387 9.55% Small Industries Dev Bank of India **
58
DB
SI INE556F09353 9.38% Small Industries Dev Bank of India **
14
DB
LIC
4 INE115A07BT3 9.8% LIC Housing Finance Ltd **
14
H1
1 Zero Coupon Bonds
51
KO INE916D079T6 Kotak Mahindra Prime Ltd **
MP
BA INE296A07641 Bajaj Finance Ltd **
87
FL
TC
7 INE306N07088 Tata Capital Financial Services Ltd **
23
FS
TM
4 INE909H07636 Tata Motors Finance Ltd **
27
LF
GE INE587B07TH8 GE Capital Services India Ltd **
20
CA
GE
4 INE587B07TI6 GE Capital Services India Ltd **
60
CA
3 Subtotal
60
4 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CARE AAA 1,200,000 1,194.27 11.90%

CARE AAA 1,100,000 1,105.75 11.02%
CARE AAA 630,000 635.51 6.33%
CRISIL AAA 500,000 502.75 5.01%
CRISIL AAA 200,000 200.88 2.00%

CRISIL AA+ 1,820,000 1,505.80 15.00%

ICRA AA+ 1,100,000 1,204.25 12.00%
ICRA AA+ 1,000,000 1,090.97 10.87%
CRISIL AA- 1,320,000 1,090.44 10.87%
CRISIL AAA 500,000 548.74 5.47%
CRISIL AAA 500,000 548.70 5.47%
9,628.06 95.94%
NIL NIL
NIL NIL

NIL NIL
9,628.06 95.94%

148.75 1.48%
148.75 1.48%
259.37 2.58%
10,036.18 100.00%
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN A (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
29
6
ISIN Name of the Instrument

Derivatives
Index / Stock Options
N1 Nifty Index 5300 Call December 2014 Option
4D Total
C5
30 Debt Instruments
0C (a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RU INE936D08032 9.2% Reliance Utilities & Power Pvt Ltd **
PL
LIC INE115A07CC7 9.8% LIC Housing Finance Ltd **
21
H1 Zero Coupon Bonds
58
BA INE296A07633 Bajaj Finance Ltd **
FL
KO INE916D078T8 Kotak Mahindra Prime Ltd **
23
MP
GE
3 INE587B07TH8 GE Capital Services India Ltd **
87
CA
TM
6 INE909H07644 Tata Motors Finance Ltd **
60
LF
3 Subtotal
20
5 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

263,050 3,417.02 20.81%

3,417.02 20.81%

CARE AAA 2,300,000 2,289.01 13.94%

CARE AAA 1,600,000 1,608.36 9.80%

ICRA AA+ 2,600,000 2,846.39 17.34%

CRISIL AA+ 3,190,000 2,642.61 16.10%
CRISIL AAA 1,500,000 1,646.23 10.03%
CRISIL AA- 1,970,000 1,629.50 9.93%
12,662.10 77.14%
NIL NIL
NIL NIL

NIL NIL
12,662.10 77.14%

98.02 0.60%
98.02 0.60%
240.44 1.45%
16,417.58 100.00%
RL RELIANCE FIXED HORIZON FUND - XXI - SERIES 9 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
29
8
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
IB INE090A16SZ0 ICICI Bank Ltd **
CL
UTI INE238A16NR3 Axis Bank Ltd **
60
B4
VIB
2 INE705A16EK5 Vijaya Bank **
91
A1
DE INE077A16802 Dena Bank **
86
NA
OR INE141A16GT9 Oriental Bank of Commerce **
75
BA
AN INE434A16BK8 Andhra Bank **
31
BA
2 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
17
CB
0 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA A1+ 15,000,000 14,966.61 26.38%

CRISIL A1+ 10,000,000 9,977.57 17.58%
CARE A1+ 9,500,000 9,478.98 16.70%
CRISIL A1+ 9,500,000 9,478.93 16.70%
CRISIL A1+ 8,000,000 7,982.30 14.07%
CRISIL A1+ 4,950,000 4,939.05 8.70%

3.26 0.01%
56,826.70 100.14%
(81.53) -0.14%
56,745.17 100.00%
RL RELIANCE FIXED HORIZON FUND - XXI - SERIES 10 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
29
9
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
IB INE090A16TE3 ICICI Bank Ltd **
CL
ID INE008A16JT4 IDBI Bank Ltd **
60
BL
VIB
7 INE705A16ER0 Vijaya Bank **
36
A1
BKI
7 INE084A16790 Bank of India **
91
N2 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
18
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA A1+ 2,900,000 2,887.91 29.19%

CRISIL A1+ 2,500,000 2,489.50 25.16%
CARE A1+ 2,500,000 2,489.46 25.16%
CRISIL A1+ 2,000,000 1,991.66 20.13%

44.96 0.45%
9,903.49 100.09%
(8.73) -0.09%
9,894.76 100.00%
RL RELIANCE FIXED HORIZON FUND - XXI - SERIES 18 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
30
0
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
AL INE428A16II9 Allahabad Bank **
BA
CO INE112A16CV5 Corporation Bank **
38
RB
OR
1 INE141A16JJ4 Oriental Bank of Commerce **
19
BA
IN
3 INE562A16CS7 Indian Bank **
37
BK
CA
4 INE476A16IX7 Canara Bank **
20
NB
CT
6 INE483A16EJ1 Central Bank of India **
52
BA
SY
6 INE667A16BK3 Syndicate Bank **
22
BK
4 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
16
CB
2 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA A1+ 25,000,000 24,803.92 27.83%

CRISIL A1+ 22,500,000 22,327.30 25.05%
CRISIL A1+ 19,750,000 19,598.40 21.99%
FITCH A1+ 12,500,000 12,403.07 13.91%
CRISIL A1+ 5,500,000 5,457.78 6.12%
ICRA A1+ 2,650,000 2,628.30 2.95%
CARE A1+ 1,900,000 1,885.94 2.12%

60.69 0.07%
89,165.40 100.04%
(26.36) -0.04%
89,139.04 100.00%
RL RELIANCE FIXED HORIZON FUND - XXI - SERIES 11 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
30
1
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
CA INE476A16IX7 Canara Bank **
NB
CO INE112A16CV5 Corporation Bank **
52
RB
VIB
6 INE705A16FL0 Vijaya Bank **
19
A2
ID
3 INE008A16LW4 IDBI Bank Ltd **
14
BL
IN INE562A16CS7 Indian Bank **
42
BK
SY
0 INE667A16BK3 Syndicate Bank **
20
BK
CO
6 INE112A16BQ7 Corporation Bank **
16
RB
PU
2 INE160A16HI0 Punjab National Bank **
16
BA
CT
8 INE483A16EJ1 Central Bank of India **
54
BA
8 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
22
CB
4 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 23,000,000 22,823.46 28.91%

CRISIL A1+ 17,500,000 17,365.67 22.00%
CARE A1+ 12,500,000 12,403.06 15.71%
CRISIL A1+ 10,000,000 9,922.89 12.57%
FITCH A1+ 7,500,000 7,441.84 9.43%
CARE A1+ 5,800,000 5,757.08 7.29%
CRISIL A1+ 3,000,000 2,982.80 3.78%
CRISIL A1+ 100,000 99.70 0.13%
ICRA A1+ 100,000 99.18 0.13%

65.64 0.08%
78,961.32 100.03%
(12.94) -0.03%
78,948.38 100.00%
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN B (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
30
2
ISIN Name of the Instrument

Derivatives
Index / Stock Options
N1 Nifty Index 5300 Call December 2014 Option
4D
N1 Nifty Index 5200 Call December 2014 Option
C5
4D
30 Total
C5
0C
20 Debt Instruments
0C (a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
LIC INE115A07CE3 9.9% LIC Housing Finance Ltd **
H1 Zero Coupon Bonds
61
TM INE909H07628 Tata Motors Finance Ltd **
LF
KO INE916D079U4 Kotak Mahindra Prime Ltd **
20
MP
SU
6 INE660A07HS7 Sundaram Finance Ltd **
88
FI3
TC
5 INE306N07013 Tata Capital Financial Services Ltd **
62
FS Subtotal
22
(b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08410 9.98% Tata Sons Ltd **
SO Subtotal
70
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

468,100 6,080.62 16.77%

137,500 1,512.50 4.17%
7,593.12 20.94%

CRISIL AAA 3,500,000 3,524.14 9.72%

CRISIL AA- 7,290,000 5,972.25 16.47%

CRISIL AA+ 6,900,000 5,659.67 15.61%
ICRA AA+ 6,700,000 5,504.90 15.18%
ICRA AA+ 2,000,000 2,167.76 5.98%
22,828.72 62.96%

CRISIL AAA 5,000,000 5,049.66 13.93%

5,049.66 13.93%

NIL NIL
27,878.38 76.89%

232.45 0.64%
232.45 0.64%
558.49 1.53%
36,262.44 100.00%
RL RELIANCE FIXED HORIZON FUND - XXI - SERIES 12 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
30
3
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
VIB INE705A16EY6 Vijaya Bank **
A1
PU INE160A16HW1 Punjab National Bank **
95
BA
CA INE476A16HP5 Canara Bank **
55
NB
AL
9 INE428A16GN3 Allahabad Bank **
40
BA
IB
1 INE090A16TH6 ICICI Bank Ltd **
32
CL
AN
9 INE434A16BP7 Andhra Bank **
61
BA
0 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
17
CB
5 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CARE A1+ 15,500,000 15,407.23 26.37%

CARE A1+ 15,000,000 14,910.60 25.52%
CRISIL A1+ 10,000,000 9,941.01 17.02%
ICRA A1+ 10,000,000 9,940.44 17.01%
CARE A1+ 5,000,000 4,970.18 8.51%
CARE A1+ 3,250,000 3,230.55 5.53%

36.61 0.06%
58,436.62 100.02%
(11.63) -0.02%
58,424.99 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 2 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
30
5
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
OR INE141A16HJ8 Oriental Bank of Commerce **
BA
IB INE090A16TJ2 ICICI Bank Ltd **
32
CL
UTI
6 INE238A16OZ4 Axis Bank Ltd **
61
B5
KM
1 INE237A16SX2 Kotak Mahindra Bank Ltd **
11
BK
AN INE434A16BK8 Andhra Bank **
39
BA
3 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
17
CB
0 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 5,600,000 5,538.70 29.80%

ICRA A1+ 5,500,000 5,438.81 29.26%
CRISIL A1+ 5,000,000 4,948.05 26.62%
CRISIL A1+ 2,500,000 2,472.23 13.30%
CRISIL A1+ 100,000 99.78 0.54%

92.10 0.50%
18,589.67 100.02%
(2.89) -0.02%
18,586.78 100.00%
RL RELIANCE FIXED HORIZON FUND - XXI - SERIES 26 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
30
7
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
LT INE523E07699 9.8% L&T Finance Ltd **
FL
KO INE916D075W8 10.30% Kotak Mahindra Prime Ltd **
43
MP
BG
7 INE860H07151 10.50% Aditya Birla Finance Ltd **
89
FL
TM
6 INE909H07743 10.4% Tata Motors Finance Ltd **
44
LF
LIC
7 INE115A07CG8 9.85% LIC Housing Finance Ltd **
21
H1
1 Zero Coupon Bonds
63
TC INE306N07062 Tata Capital Financial Services Ltd **
FS Subtotal
25
(b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08196 10.3% Tata Sons Ltd **
SO Subtotal
50
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA AA+ 2,150,000 2,151.69 13.92%

CRISIL AA+ 2,050,000 2,063.28 13.34%
ICRA AA 2,000,000 2,011.34 13.01%
CRISIL AA- 2,000,000 2,008.07 12.99%
CRISIL AAA 2,000,000 2,004.19 12.96%

ICRA AA+ 2,000,000 2,178.46 14.09%

12,417.03 80.31%

CRISIL AAA 2,000,000 2,014.76 13.03%

2,014.76 13.03%

NIL NIL
14,431.79 93.34%

29.37 0.19%
29.37 0.19%
1,000.50 6.47%
15,461.66 100.00%
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN C (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
30
8
ISIN Name of the Instrument

Derivatives
Index / Stock Options
N1 Nifty Index 5000 Call December 2014 Option
4D
N1 Nifty Index 5200 Call December 2014 Option
C5
4D
N1
00 Nifty Index 5100 Call December 2014 Option
C5
4D
0C
20 Total
C5
0C
10 Debt Instruments
0C (a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
BG INE860H07169 10.50% Aditya Birla Finance Ltd **
FL
TM INE909H07750 10.4% Tata Motors Finance Ltd **
44
LF
KO
8 INE916D076W6 10.35% Kotak Mahindra Prime Ltd **
21
MP
HD
2 INE001A07IB8 9.7% Housing Development Finance Corporation Ltd **
89
FC
IDF
7 INE043D07BK0 9.57% Infrastructure Development Finance Company Ltd **
46
C3
0 Zero Coupon Bonds
14
TC INE306N07070 Tata Capital Financial Services Ltd **
FS Subtotal
24
(b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08410 9.98% Tata Sons Ltd **
SO Subtotal
70
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

135,200 1,676.48 10.59%

91,550 1,007.05 6.36%
50,000 724.00 4.57%
3,407.53 21.52%

ICRA AA 2,000,000 2,019.33 12.76%

CRISIL AA- 2,000,000 2,017.03 12.74%
CRISIL AA+ 2,000,000 2,016.84 12.74%
CRISIL AAA 2,000,000 2,008.54 12.69%
FITCH AAA 900,000 905.22 5.72%

ICRA AA+ 2,000,000 2,183.28 13.79%

11,150.24 70.44%

CRISIL AAA 500,000 504.97 3.19%

504.97 3.19%

NIL NIL
11,655.21 73.63%

247.84 1.57%
247.84 1.57%
517.00 3.28%
15,827.58 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 4 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
30
9
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
YE INE528G16OU6 Yes Bank Ltd **
SB
KM INE237A16OQ5 Kotak Mahindra Bank Ltd **
39
BK
BO
1 INE457A16AN5 Bank of Maharashtra **
31
MA
ID
5 INE008A16JY4 IDBI Bank Ltd **
12
BL
1 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
38
CB
1 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 1,800,000 1,769.07 27.56%

CRISIL A1+ 1,700,000 1,670.66 26.03%
CRISIL A1+ 1,500,000 1,474.49 22.97%
CRISIL A1+ 1,500,000 1,474.49 22.97%

33.74 0.53%
6,422.45 100.06%
(4.48) -0.06%
6,417.97 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 6 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
31
0
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
CA INE476A16HF6 Canara Bank **
NB
SB INE648A16EB6 State Bank of Bikaner and Jaipur **
39
BJ
IB
3 INE090A16TR5 ICICI Bank Ltd **
91
CL
IN
8 INE562A16BE9 Indian Bank **
61
BK
6 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
17
CB
9 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 4,000,000 3,978.32 28.76%

ICRA A1+ 4,000,000 3,924.55 28.37%
ICRA A1+ 3,850,000 3,777.10 27.31%
FITCH A1+ 2,180,000 2,138.95 15.46%

15.70 0.11%
13,834.62 100.01%
(1.69) -0.01%
13,832.93 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 7 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
31
1
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
IB INE090A16TR5 ICICI Bank Ltd **
CL
IN INE562A16BE9 Indian Bank **
61
BK
CA
6 INE476A16HF6 Canara Bank **
17
NB
SB
9 INE648A16EB6 State Bank of Bikaner and Jaipur **
39
BJ
3 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
91
CB
8 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA A1+ 1,150,000 1,128.23 26.68%

FITCH A1+ 1,120,000 1,098.91 25.99%
CRISIL A1+ 1,000,000 994.58 23.52%
ICRA A1+ 1,000,000 981.14 23.20%

27.75 0.66%
4,230.61 100.05%
(1.75) -0.05%
4,228.86 100.00%
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN G (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
31
2
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
TC INE467B01029 Tata Consultancy Services Ltd
SL
DI INE361B01024 Divi's Laboratories Ltd
01
VI0
IB INE090A01013 ICICI Bank Ltd
2
CL
HD INE040A01026 HDFC Bank Ltd
01
FB
INF INE009A01021 Infosys Ltd
02
S0
HO INE058A01010 Sanofi India Ltd
2
CH
ZE INE256A01028 Zee Entertainment Enterprises Ltd
01
ET
HD INE001A01036 Housing Development Finance Corporation Ltd
02
FC
SB INE062A01012 State Bank of India
03
AI0
MA INE585B01010 Maruti Suzuki India Ltd
1
UD
BA INE373A01013 BASF India Ltd
01
SF
CI INE059A01026 Cipla Ltd
01
PL
OII INE274J01014 Oil India Ltd
03
L0
BH INE465A01025 Bharat Forge Ltd
1
FO
MO INE775A01035 Motherson Sumi Systems Ltd
02
SU
RL INE614G01033 Reliance Power Ltd
03
PL
BP INE029A01011 Bharat Petroleum Corporation Ltd
01
CL
RA INE015A01028 Ranbaxy Laboratories Ltd
01
NB
WI INE075A01022 Wipro Ltd
02
PR
GS INE246F01010 Gujarat State Petronet Ltd
02
PL
PT INE877F01012 PTC India Ltd
01
CI0
HP INE094A01015 Hindustan Petroleum Corporation Ltd
1
EC
IR INE069A01017 Aditya Birla Nuvo Ltd
01
AY
BO INE358A01014 Abbott India Ltd
01
OT
IN INE136B01020 Infotech Enterprises Ltd
01
EN
LIC INE115A01026 LIC Housing Finance Ltd
02
H0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
PO INE134E08DZ7 9.64% Power Finance Corporation Ltd **
WF
LIC INE115A07CI4 9.7% LIC Housing Finance Ltd **
20
H1
TE
2 INE155A08076 10% Tata Motors Ltd **
64
LC
RE INE020B08658 9.28% Rural Electrification Corporation Ltd **
42
CL
RE
1 INE020B08609 9.38% Rural Electrification Corporation Ltd **
19
CL
0 Subtotal
18
5 (b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08444 9.85% Tata Sons Ltd **
SO Subtotal
73
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

Software 28,000 424.76 2.69%

Pharmaceuticals 33,000 333.30 2.11%
Banks 25,300 263.22 1.67%
Banks 40,000 250.14 1.59%
Software 8,275 240.55 1.53%
Pharmaceuticals 10,209 239.69 1.52%
Media & Entertainment 100,000 218.00 1.38%
Finance 28,419 215.32 1.37%
Banks 10,000 208.09 1.32%
Auto 15,000 203.15 1.29%
Chemicals 32,000 191.01 1.21%
Pharmaceuticals 50,456 181.57 1.15%
Oil 30,000 158.40 1.00%
Industrial Products 71,000 151.90 0.96%
Auto Ancillaries 72,175 142.11 0.90%
Power 192,017 138.06 0.88%
Petroleum Products 36,000 133.90 0.85%
Pharmaceuticals 34,000 128.61 0.82%
Software 30,000 124.92 0.79%
Gas 175,000 113.40 0.72%
Power 150,000 98.10 0.62%
Petroleum Products 30,000 86.93 0.55%
Services 6,590 66.19 0.42%
Pharmaceuticals 2,850 38.88 0.25%
Software 16,802 28.51 0.18%
Finance 10,000 23.24 0.15%
4,401.95 27.92%
NIL NIL
NIL NIL
4,401.95 27.92%

CRISIL AAA 2,500,000 2,557.76 16.22%

CRISIL AAA 2,000,000 2,024.40 12.84%
CARE AA 1,900,000 1,914.93 12.15%
CRISIL AAA 1,000,000 1,016.01 6.44%
CRISIL AAA 500,000 505.85 3.21%
8,018.95 50.86%

CRISIL AAA 2,450,000 2,487.14 15.78%

2,487.14 15.78%

NIL NIL
10,506.09 66.64%

276.94 1.76%
276.94 1.76%
580.63 3.68%
15,765.61 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 8 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
31
3
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
CT INE483A16DD6 Central Bank of India **
BA
IB INE090A16UK8 ICICI Bank Ltd **
19
CL
ID
5 INE008A16LB8 IDBI Bank Ltd **
62
BL
IN
8 INE562A16BL4 Indian Bank **
39
BK
UTI
7 INE238A16QI5 Axis Bank Ltd **
18
B5
6 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
26
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA A1+ 4,000,000 3,897.17 29.53%

ICRA A1+ 4,000,000 3,896.65 29.52%
CRISIL A1+ 4,000,000 3,896.65 29.52%
FITCH A1+ 1,350,000 1,315.30 9.97%
CRISIL A1+ 200,000 195.05 1.48%

4.40 0.03%
13,205.22 100.05%
(6.88) -0.05%
13,198.34 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 9 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
31
5
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
IB INE090A16UM4 ICICI Bank Ltd **
CL
YE INE528G16PH0 Yes Bank Ltd **
62
SB
ID
4 INE008A16KS4 IDBI Bank Ltd **
39
BL
UTI
8 INE238A16QI5 Axis Bank Ltd **
39
B5
3 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
26
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA A1+ 1,400,000 1,365.56 28.81%

CRISIL A1+ 1,400,000 1,365.39 28.81%
CRISIL A1+ 1,300,000 1,268.68 26.77%
CRISIL A1+ 750,000 731.44 15.43%

8.26 0.17%
4,739.33 99.99%
0.53 0.01%
4,739.86 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 10 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
31
6
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
DE INE077A16935 Dena Bank **
NA
UC INE691A16GG0 UCO Bank **
86
OB
SY INE667A16AP4 Syndicate Bank **
25
BK
IB
3 INE090A16UR3 ICICI Bank Ltd **
14
CL
1 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
62
CB
9 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 2,500,000 2,431.07 27.91%

CARE A1+ 2,500,000 2,431.02 27.91%
CARE A1+ 2,450,000 2,382.74 27.36%
ICRA A1+ 1,500,000 1,458.61 16.75%

7.46 0.09%
8,710.90 100.02%
(1.30) -0.02%
8,709.60 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 11 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
31
7
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
IB INE090A16UR3 ICICI Bank Ltd **
CL
SY INE667A16AP4 Syndicate Bank **
62
BK
DE
9 INE077A16935 Dena Bank **
14
NA
OR
1 INE141A16HX9 Oriental Bank of Commerce **
86
BA Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
33
CB
8 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA A1+ 3,000,000 2,917.22 29.81%

CARE A1+ 2,550,000 2,479.99 25.34%
CRISIL A1+ 2,500,000 2,431.07 24.84%
CARE A1+ 2,000,000 1,945.12 19.87%

16.37 0.17%
9,789.77 100.03%
(2.96) -0.03%
9,786.81 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 12 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
31
8
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
PU INE160A16HM2 Punjab National Bank **
BA
AN INE434A16BK8 Andhra Bank **
54
BA
CT
6 INE483A16CJ5 Central Bank of India **
17
BA
ID
0 INE008A16JI7 IDBI Bank Ltd **
17
BL
OR
2 INE141A16GT9 Oriental Bank of Commerce **
36
BA
1 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
31
CB
2 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 500,000 499.56 22.18%

CRISIL A1+ 500,000 498.89 22.15%
CRISIL A1+ 500,000 498.89 22.15%
CRISIL A1+ 500,000 498.89 22.15%
CRISIL A1+ 250,000 249.45 11.07%

7.18 0.32%
2,252.86 100.02%
(0.14) -0.02%
2,252.72 100.00%
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN D (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
31
9
ISIN Name of the Instrument

Derivatives
Index / Stock Options
N1 Nifty Index 5300 Call June 2015 Option
5J Total
N5
30 Debt Instruments
0C (a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
IDF INE043D07BL8 9.57% Infrastructure Development Finance Company Ltd **
C3
HD INE001A07IL7 9.85% Housing Development Finance Corporation Ltd **
15
FC
NB INE261F09HL4 9.5% National Bank For Agriculture and Rural Development **
47
AR
PO
7 INE134E08EQ4 9.46% Power Finance Corporation Ltd **
17
WF
LIC
8 INE115A07CF0 9.62% LIC Housing Finance Ltd **
21
H1
7 Subtotal
62
(b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08410 9.98% Tata Sons Ltd **
SO Subtotal
70
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

259,800 3,912.20 20.16%

3,912.20 20.16%

FITCH AAA 3,500,000 3,518.54 18.13%

CRISIL AAA 3,000,000 3,020.86 15.57%
CRISIL AAA 2,950,000 2,971.68 15.31%
CRISIL AAA 2,900,000 2,918.33 15.04%
CRISIL AAA 1,500,000 1,502.63 7.74%
13,932.04 71.79%

CRISIL AAA 500,000 504.97 2.60%

504.97 2.60%

NIL NIL
14,437.01 74.39%

79.41 0.41%
79.41 0.41%
977.76 5.04%
19,406.38 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 13 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
32
0
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
YE INE528G16PT5 Yes Bank Ltd **
SB
IB INE090A16VG4 ICICI Bank Ltd **
40
CL
HD
5 INE040A16859 HDFC Bank Ltd **
63
FB
UN
4 INE692A16BJ3 Union Bank of India **
21
BI1
9 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
72
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA A1+ 1,700,000 1,643.88 29.48%

CRISIL A1+ 1,650,000 1,595.94 28.62%
FITCH A1+ 1,200,000 1,162.45 20.85%
CRISIL A1+ 1,200,000 1,160.88 20.82%

15.74 0.28%
5,578.89 100.05%
(2.37) -0.05%
5,576.52 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 14 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
32
1
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
IB INE090A16VG4 ICICI Bank Ltd **
CL
HD INE040A16859 HDFC Bank Ltd **
63
FB
UN
4 INE692A16BJ3 Union Bank of India **
21
BI1
YE
9 INE528G16PT5 Yes Bank Ltd **
72
SB Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
40
CB
5 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 4,750,000 4,594.36 29.47%

FITCH A1+ 3,800,000 3,681.10 23.61%
CRISIL A1+ 3,800,000 3,676.12 23.58%
ICRA A1+ 3,700,000 3,577.85 22.95%

64.58 0.41%
15,594.01 100.02%
(1.67) -0.02%
15,592.34 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 15 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
32
2
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
YE INE528G16PY5 Yes Bank Ltd **
SB
IB INE090A16VJ8 ICICI Bank Ltd **
40
CL
KM
8 INE237A16PU4 Kotak Mahindra Bank Ltd **
63
BK
SB
6 INE652A16EB8 State Bank of Patiala **
33
OP
9 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
29
CB
1 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 3,200,000 3,089.10 29.48%

ICRA A1+ 3,100,000 2,993.10 28.56%
CRISIL A1+ 3,000,000 2,896.03 27.63%
CRISIL A1+ 1,500,000 1,455.14 13.89%

48.19 0.46%
10,481.56 100.02%
(1.70) -0.02%
10,479.86 100.00%
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN H (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
32
3
ISIN Name of the Instrument

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
DI INE361B01024 Divi's Laboratories Ltd
VI0
TC INE467B01029 Tata Consultancy Services Ltd
2
SL
HD INE040A01026 HDFC Bank Ltd
01
FB
CI INE059A01026 Cipla Ltd
02
PL
RL INE614G01033 Reliance Power Ltd
03
PL
INF INE009A01021 Infosys Ltd
01
S0
SB INE062A01012 State Bank of India
2
AI0
HO INE058A01010 Sanofi India Ltd
1
CH
ZE INE256A01028 Zee Entertainment Enterprises Ltd
01
ET
BA INE373A01013 BASF India Ltd
02
SF
WI INE075A01022 Wipro Ltd
01
PR
HP INE094A01015 Hindustan Petroleum Corporation Ltd
02
EC
HM INE871K01015 Hindustan Media Ventures Ltd
01
VL
MA INE585B01010 Maruti Suzuki India Ltd
01
UD
OII INE274J01014 Oil India Ltd
01
L0
BH INE465A01025 Bharat Forge Ltd
1
FO
MO INE775A01035 Motherson Sumi Systems Ltd
02
SU
BP INE029A01011 Bharat Petroleum Corporation Ltd
03
CL
RA INE015A01028 Ranbaxy Laboratories Ltd
01
NB
IR INE069A01017 Aditya Birla Nuvo Ltd
02
AY
IN INE136B01020 Infotech Enterprises Ltd
01
EN
GS INE246F01010 Gujarat State Petronet Ltd
02
PL
LIC INE115A01026 LIC Housing Finance Ltd
01
H0
BO INE358A01014 Abbott India Ltd
2
OT
PR INE855B01025 Rain Commodities Ltd
01
CE Subtotal
02
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RE INE020B08757 9.4% Rural Electrification Corporation Ltd **
CL
TE INE155A08076 10% Tata Motors Ltd **
19
LC
HD
4 INE001A07IW4 9.5% Housing Development Finance Corporation Ltd **
42
FC
PO
1 INE134E08ED2 9.33% Power Finance Corporation Ltd **
49
WF
1 Subtotal
21
0 (b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08469 9.87% Tata Sons Ltd **
SO
TA INE895D08444 9.85% Tata Sons Ltd **
75
SO Subtotal
73
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

Pharmaceuticals 17,000 171.70 2.08%

Software 10,000 151.70 1.84%
Banks 23,000 143.83 1.75%
Pharmaceuticals 39,700 142.86 1.73%
Power 192,017 138.06 1.68%
Software 4,306 125.18 1.52%
Banks 5,600 116.53 1.41%
Pharmaceuticals 4,100 96.26 1.17%
Media & Entertainment 42,000 91.56 1.11%
Chemicals 14,800 88.34 1.07%
Software 20,000 83.28 1.01%
Petroleum Products 28,700 83.16 1.01%
Media & Entertainment 57,500 82.71 1.00%
Auto 5,900 79.91 0.97%
Oil 15,000 79.20 0.96%
Industrial Products 36,800 78.73 0.96%
Auto Ancillaries 37,544 73.92 0.90%
Petroleum Products 19,800 73.65 0.89%
Pharmaceuticals 17,800 67.33 0.82%
Services 6,590 66.19 0.80%
Software 38,500 65.33 0.79%
Gas 100,000 64.80 0.79%
Finance 25,000 58.10 0.70%
Pharmaceuticals 2,800 38.19 0.46%
Chemicals 7,100 2.51 0.03%
2,263.03 27.45%
NIL NIL
NIL NIL
2,263.03 27.45%

CRISIL AAA 1,500,000 1,523.00 18.48%

CARE AA 1,100,000 1,108.64 13.45%
CRISIL AAA 1,000,000 1,005.94 12.21%
CRISIL AAA 500,000 506.87 6.15%
4,144.45 50.29%

CRISIL AAA 1,000,000 1,016.10 12.33%

CRISIL AAA 250,000 253.79 3.08%
1,269.89 15.41%

NIL NIL
5,414.34 65.70%

252.38 3.06%
252.38 3.06%
312.21 3.79%
8,241.96 100.00%
RL RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN E (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
32
4
ISIN Name of the Instrument

Derivatives
Index / Stock Options
N1 Nifty Index 5300 Call June 2015 Option
5J Total
N5
30 Debt Instruments
0C (a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
IDF INE043D07CB7 9.35% Infrastructure Development Finance Company Ltd **
C3
PO INE134E08EE0 9.51% Power Finance Corporation Ltd **
31
WF
HD INE001A07IS2 9.6% Housing Development Finance Corporation Ltd **
21
FC
TE
1 INE155A08092 9.85% Tata Motors Ltd **
48
LC
LIC
8 INE115A07CV7 9.62% LIC Housing Finance Ltd **
42
H1
NB
4 INE261F09HT7 9.23% National Bank For Agriculture and Rural Development **
77
AR
LIC INE115A07AY5 9.6% LIC Housing Finance Ltd **
18
H1
NB
7 INE261F09HF6 9.4% National Bank For Agriculture and Rural Development **
36
AR
PO INE134E08EQ4 9.46% Power Finance Corporation Ltd **
17
WF
0 Subtotal
21
7 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

160,000 2,409.36 20.76%

2,409.36 20.76%

ICRA AAA 1,800,000 1,801.18 15.52%

CRISIL AAA 1,500,000 1,509.16 13.00%
CRISIL AAA 1,500,000 1,503.27 12.95%
CARE AA 1,000,000 1,005.98 8.67%
CRISIL AAA 1,000,000 1,001.64 8.63%
CRISIL AAA 500,000 501.48 4.32%
CRISIL AAA 500,000 500.58 4.31%
CRISIL AAA 400,000 403.72 3.48%
CRISIL AAA 300,000 301.90 2.60%
8,528.91 73.48%
NIL NIL
NIL NIL

NIL NIL
8,528.91 73.48%

154.64 1.33%
154.64 1.33%
514.58 4.43%
11,607.49 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 16 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
32
5
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
KM INE237A16QD8 Kotak Mahindra Bank Ltd **
BK
IB INE090A16VV3 ICICI Bank Ltd **
34
CL
YE
0 INE528G16QL0 Yes Bank Ltd **
64
SB
UTI
4 INE238A16QU0 Axis Bank Ltd **
41
B5
6 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
38
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 600,000 575.95 26.65%

CRISIL A1+ 600,000 575.81 26.64%
CRISIL A1+ 540,000 518.19 23.97%
CRISIL A1+ 500,000 480.08 22.21%

10.52 0.49%
2,160.55 99.96%
0.86 0.04%
2,161.41 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 20 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
32
6
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
KM INE237A16QH9 Kotak Mahindra Bank Ltd **
BK
IB INE090A16VW1 ICICI Bank Ltd **
34
CL
UTI
3 INE238A16QV8 Axis Bank Ltd **
64
B5
6 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
40
CB CBLO
L_ Commercial Paper
01
IFI
03 INE121H14AI7 IL&FS Financial Services Ltd **
N1
KO
13 INE916D14MD5 Kotak Mahindra Prime Ltd **
59
MP Total
91
0 Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 1,000,000 958.96 24.74%

ICRA A1+ 1,000,000 958.76 24.74%
CRISIL A1+ 940,000 901.23 23.25%

4.16 0.11%

ICRA A1+ 800,000 766.28 19.77%

CRISIL A1+ 300,000 287.15 7.41%
3,876.54 100.02%
(0.92) -0.02%
3,875.62 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 17 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
32
7
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
KM INE237A16QI7 Kotak Mahindra Bank Ltd **
BK
IB INE090A16VY7 ICICI Bank Ltd **
34
CL
PS
4 INE608A16DU2 Punjab & Sind Bank **
64
BK
UC
8 INE691A16GM8 UCO Bank **
16
OB
1 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
26
CB
2 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 800,000 765.44 28.70%

CRISIL A1+ 800,000 765.37 28.70%
ICRA A1+ 660,000 631.57 23.68%
CRISIL A1+ 500,000 478.39 17.94%

26.81 1.01%
2,667.58 100.03%
(0.48) -0.03%
2,667.10 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 21 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
32
8
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
IDF INE043D07CE1 9.4% Infrastructure Development Finance Company Ltd **
C3
NB INE261F09GH4 9.7% National Bank For Agriculture and Rural Development **
33
AR
LIC INE115A07BE5 9.75% LIC Housing Finance Ltd **
17
H1
PO
5 INE134E08BN7 8.6% Power Finance Corporation Ltd **
40
WF
RE INE020B08575 9.43% Rural Electrification Corporation Ltd **
14
CL
8 Zero Coupon Bonds
18
IC
3 INE071G08387 ICICI Home Finance Company Ltd **
HF Subtotal
61
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA AAA 2,700,000 2,703.28 18.44%

CRISIL AAA 2,500,000 2,515.84 17.16%
CRISIL AAA 2,500,000 2,503.87 17.08%
CRISIL AAA 2,500,000 2,480.74 16.92%
CRISIL AAA 2,000,000 2,006.41 13.69%

CARE AAA 2,030,000 1,768.72 12.06%

13,978.86 95.35%
NIL NIL
NIL NIL

NIL NIL
13,978.86 95.35%

29.71 0.20%
29.71 0.20%
652.67 4.45%
14,661.24 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 22 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
32
9
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RE INE020B08575 9.43% Rural Electrification Corporation Ltd **
CL
NB INE261F09GQ5 9.38% National Bank For Agriculture and Rural Development **
18
AR
LIC
3 INE115A07BA3 9.8% LIC Housing Finance Ltd **
15
H1
IDF
1 INE043D07CI2 9.4% Infrastructure Development Finance Company Ltd **
38
C3
PO INE134E08BR8 8.45% Power Finance Corporation Ltd **
44
WF
HD INE001A07JJ9 9.52% Housing Development Finance Corporation Ltd **
15
FC
4 Subtotal
51
6 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL AAA 500,000 501.60 16.29%

CRISIL AAA 500,000 501.53 16.29%
CRISIL AAA 500,000 501.06 16.28%
ICRA AAA 500,000 500.62 16.26%
CRISIL AAA 500,000 494.87 16.07%
CRISIL AAA 380,000 379.72 12.33%
2,879.40 93.52%
NIL NIL
NIL NIL

NIL NIL
2,879.40 93.52%

66.77 2.17%
66.77 2.17%
132.41 4.31%
3,078.58 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 23 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
33
0
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
IDF INE043D07CK8 9.35% Infrastructure Development Finance Company Ltd **
C3
TP INE245A07168 9.15% Tata Power Company Ltd **
45
O
TE INE155A08092 9.85% Tata Motors Ltd **
W3
LC
LA
1 INE849A08025 5% Trent Ltd **
42
KM
NB
4 INE261F09HF6 9.4% National Bank For Agriculture and Rural Development **
24
AR
HD INE001A07JH3 9.55% Housing Development Finance Corporation Ltd **
17
FC
0 Subtotal
51
3 (b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08527 9.67% Tata Sons Ltd **
SO Subtotal
80
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA AAA 1,000,000 1,000.76 18.78%

CRISIL AA 750,000 741.93 13.92%
CARE AA 700,000 704.18 13.21%
CARE AA 500,000 569.07 10.68%
CRISIL AAA 500,000 504.65 9.47%
CRISIL AAA 500,000 501.63 9.41%
4,022.22 75.47%

CRISIL AAA 1,000,000 1,005.34 18.86%

1,005.34 18.86%

NIL NIL
5,027.56 94.33%

85.51 1.60%
85.51 1.60%
216.93 4.07%
5,330.00 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 24 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
33
1
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RE INE020B08773 9.25% Rural Electrification Corporation Ltd **
CL
LIC INE115A07CX3 9.57% LIC Housing Finance Ltd **
19
H1
PO
8 INE134E08EW2 9.27% Power Finance Corporation Ltd **
80
WF
EXI INE514E08BL4 9.07% Export Import Bank of India **
22
M3
TE
2 INE155A08076 10% Tata Motors Ltd **
09
LC
LA INE849A08033 9.75% Trent Ltd **
42
KM
1 Subtotal
25
(b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08535 9.66% Tata Sons Ltd **
SO Subtotal
82
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL AAA 1,000,000 1,009.90 18.20%

CRISIL AAA 1,000,000 1,008.01 18.16%
CRISIL AAA 950,000 959.88 17.30%
CRISIL AAA 800,000 804.71 14.50%
CARE AA 500,000 503.93 9.08%
CARE AA- 500,000 484.45 8.73%
4,770.88 85.97%

CRISIL AAA 500,000 504.63 9.09%

504.63 9.09%

NIL NIL
5,275.51 95.06%

11.35 0.20%
11.35 0.20%
262.59 4.74%
5,549.45 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 25 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
33
2
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
IB INE090A16WF4 ICICI Bank Ltd **
CL
IN INE562A16CG2 Indian Bank **
65
BK
PU
1 INE160A16IG2 Punjab National Bank **
19
BA
3 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
57
CB
0 CBLO
L_ Commercial Paper
01
TTI
03 INE977J14569 Trapti Trading & Invest Pvt Ltd **
P4
13 Total
1
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 1,200,000 1,142.72 27.53%

ICRA A1+ 1,000,000 952.33 22.94%
ICRA A1+ 950,000 904.88 21.80%

14.88 0.36%

ICRA A1+ 1,200,000 1,137.62 27.40%

4,152.43 100.03%
(1.06) -0.03%
4,151.37 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 26 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
33
3
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
IDF INE043D07CJ0 9.4% Infrastructure Development Finance Company Ltd **
C3
HD INE001A07JJ9 9.52% Housing Development Finance Corporation Ltd **
47
FC
NB INE261F09GQ5 9.38% National Bank For Agriculture and Rural Development **
51
AR
RE
6 INE020B08575 9.43% Rural Electrification Corporation Ltd **
15
CL
LIC
1 INE115A07CS3 9.64% LIC Housing Finance Ltd **
18
H1
PO
3 INE134E08BN7 8.6% Power Finance Corporation Ltd **
76
WF
PO INE134E08BR8 8.45% Power Finance Corporation Ltd **
14
WF
RE
8 INE020B07EQ3 8.35% Rural Electrification Corporation Ltd **
15
CL
4 Subtotal
15
5 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA AAA 2,750,000 2,753.28 18.87%

CRISIL AAA 2,620,000 2,618.08 17.94%
CRISIL AAA 2,500,000 2,507.66 17.19%
CRISIL AAA 2,000,000 2,006.41 13.75%
CRISIL AAA 1,500,000 1,500.11 10.28%
CRISIL AAA 1,000,000 992.30 6.80%
CRISIL AAA 1,000,000 989.73 6.78%
CRISIL AAA 500,000 494.43 3.39%
13,862.00 95.00%
NIL NIL
NIL NIL

NIL NIL
13,862.00 95.00%

84.81 0.58%
84.81 0.58%
643.09 4.42%
14,589.90 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 27 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
33
4
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
YE INE528G16RE3 Yes Bank Ltd **
SB
IB INE090A16WM0 ICICI Bank Ltd **
42
CL
UTI
5 INE238A16RA0 Axis Bank Ltd **
65
B5
PS
8 INE608A16DZ1 Punjab & Sind Bank **
45
BK Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
16
CB
4 CBLO
L_ Commercial Paper
01
IFI
03 INE121H14AV0 IL&FS Financial Services Ltd **
N1
13 Total
63
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA A1+ 3,200,000 3,027.31 25.16%

ICRA A1+ 3,000,000 2,844.84 23.64%
CRISIL A1+ 3,000,000 2,844.84 23.64%
CRISIL A1+ 500,000 474.26 3.94%

10.45 0.09%

ICRA A1+ 3,000,000 2,833.57 23.55%

12,035.27 100.02%
(0.81) -0.02%
12,034.46 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 28 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
33
5
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RE INE020B08781 8.84% Rural Electrification Corporation Ltd **
CL
PO INE134E08EY8 8.85% Power Finance Corporation Ltd **
20
WF
HD
0 INE001A07JT8 9.18% Housing Development Finance Corporation Ltd **
22
FC
NB
9 INE261F09GQ5 9.38% National Bank For Agriculture and Rural Development **
52
AR
IDF
7 INE043D07BC7 9.75% Infrastructure Development Finance Company Ltd **
15
C3
1 Subtotal
06
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL AAA 410,000 408.32 19.03%

CRISIL AAA 410,000 408.09 19.02%
CRISIL AAA 410,000 407.75 19.01%
CRISIL AAA 400,000 401.23 18.70%
FITCH AAA 390,000 392.23 18.28%
2,017.62 94.04%
NIL NIL
NIL NIL

NIL NIL
2,017.62 94.04%

43.40 2.02%
43.40 2.02%
84.46 3.94%
2,145.48 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 29 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
33
6
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
HD INE001A07JT8 9.18% Housing Development Finance Corporation Ltd **
FC
RE INE020B08781 8.84% Rural Electrification Corporation Ltd **
52
CL
PO
7 INE134E08BS6 8.45% Power Finance Corporation Ltd **
20
WF
PG
0 INE752E07HO3 8.84% Power Grid Corporation of India Ltd **
15
CI2
NB
3 INE261F09GU7 9.65% National Bank For Agriculture and Rural Development **
54
AR
IDF INE043D07BC7 9.75% Infrastructure Development Finance Company Ltd **
15
C3
7 Subtotal
06
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL AAA 490,000 487.32 19.03%

CRISIL AAA 480,000 478.03 18.67%
CRISIL AAA 460,000 455.10 17.78%
CRISIL AAA 450,000 447.99 17.50%
CRISIL AAA 440,000 443.32 17.32%
FITCH AAA 110,000 110.63 4.32%
2,422.39 94.62%
NIL NIL
NIL NIL

NIL NIL
2,422.39 94.62%

56.23 2.20%
56.23 2.20%
81.65 3.18%
2,560.27 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 30 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
33
7
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
PO INE134E08EZ5 8.91% Power Finance Corporation Ltd **
WF
RE INE020B08773 9.25% Rural Electrification Corporation Ltd **
22
CL
LIC
8 INE115A07CX3 9.57% LIC Housing Finance Ltd **
19
H1
HD
8 INE001A07JN1 9.3% Housing Development Finance Corporation Ltd **
80
FC
PG INE752E07FW0 8.8% Power Grid Corporation of India Ltd **
51
CI2
NB
9 INE261F09HM2 9.33% National Bank For Agriculture and Rural Development **
09
AR
PG INE752E07HR6 8.84% Power Grid Corporation of India Ltd **
17
CI2
RE
9 INE020B07CU9 9.85% Rural Electrification Corporation Ltd **
53
CL Subtotal
12
7 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL AAA 700,000 698.38 19.13%

CRISIL AAA 500,000 504.95 13.83%
CRISIL AAA 500,000 504.01 13.81%
CRISIL AAA 500,000 499.50 13.68%
CRISIL AAA 450,000 448.28 12.28%
CRISIL AAA 300,000 304.45 8.34%
CRISIL AAA 225,000 224.48 6.15%
CRISIL AAA 170,000 175.72 4.81%
3,359.77 92.03%
NIL NIL
NIL NIL

NIL NIL
3,359.77 92.03%

151.54 4.15%
151.54 4.15%
139.07 3.82%
3,650.38 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 31 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
33
8
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
CT INE483A16DX4 Central Bank of India **
BA
PS INE608A16EF1 Punjab & Sind Bank **
21
BK
IB
6 INE090A16WX7 ICICI Bank Ltd **
16
CL
SB
9 INE652A16EP8 State Bank of Patiala **
66
OP
6 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
30
CB
1 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CARE A1+ 5,000,000 4,668.93 28.15%

ICRA A1+ 5,000,000 4,667.53 28.14%
ICRA A1+ 5,000,000 4,666.95 28.13%
ICRA A1+ 2,720,000 2,540.03 15.31%

47.10 0.28%
16,590.54 100.01%
(2.23) -0.01%
16,588.31 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 32 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
33
9
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RE INE020B08757 9.4% Rural Electrification Corporation Ltd **
CL
LIC INE115A07CX3 9.57% LIC Housing Finance Ltd **
19
H1
PG
4 INE752E07KC2 8.85% Power Grid Corporation of India Ltd **
80
CI3
PO INE134E08EZ5 8.91% Power Finance Corporation Ltd **
18
WF Subtotal
22
8 (b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08535 9.66% Tata Sons Ltd **
SO Subtotal
82
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL AAA 400,000 406.13 19.14%

CRISIL AAA 400,000 403.20 19.00%
CRISIL AAA 400,000 399.21 18.81%
CRISIL AAA 400,000 399.07 18.81%
1,607.61 75.76%

CRISIL AAA 400,000 403.70 19.02%

403.70 19.02%

NIL NIL
2,011.31 94.78%

26.01 1.23%
26.01 1.23%
84.68 3.99%
2,122.00 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 33 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
34
0
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
TE INE155A07185 2% Tata Motors Ltd **
LC
KO INE916D074J8 9.67% Kotak Mahindra Prime Ltd **
34
MP
LIC
2 INE115A07AU3 10.2% LIC Housing Finance Ltd **
94
H1
LT
9 INE523E07715 10.10% L&T Finance Ltd **
32
FL
LIC INE115A07CK0 9.95% LIC Housing Finance Ltd **
43
H1
NB
2 INE261F09GH4 9.7% National Bank For Agriculture and Rural Development **
66
AR
IRL INE053F09FW6 8.49% Indian Railway Finance Corp Ltd **
17
Y2
PG
5 INE752E07GQ0 8.84% Power Grid Corporation of India Ltd **
13
CI2
PG INE752E07DN4 10.1% Power Grid Corporation of India Ltd **
30
CI1
NB INE261F09CZ5 10.05% National Bank For Agriculture and Rural Development **
59
AR
NB INE261F09GD3 9.53% National Bank For Agriculture and Rural Development **
68
AR Zero Coupon Bonds
13
IDF
6 INE043D07DC3 Infrastructure Development Finance Company Ltd **
C3 Subtotal
67
(b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08345 10.25% Tata Sons Ltd **
SO Subtotal
63
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL AAA 3,300,000 4,155.93 14.65%

CRISIL AA+ 2,600,000 2,599.52 9.17%
CRISIL AAA 2,500,000 2,515.05 8.87%
ICRA AA+ 2,500,000 2,514.29 8.86%
CRISIL AAA 2,500,000 2,507.95 8.84%
CRISIL AAA 2,000,000 2,012.67 7.10%
CRISIL AAA 2,000,000 1,990.70 7.02%
CRISIL AAA 1,000,000 995.89 3.51%
CRISIL AAA 900,000 909.76 3.21%
CRISIL AAA 500,000 505.08 1.78%
CRISIL AAA 500,000 501.55 1.77%

ICRA AAA 6,200,000 5,526.82 19.49%

26,735.21 94.27%

CRISIL AAA 500,000 503.28 1.77%

503.28 1.77%

NIL NIL
27,238.49 96.04%

51.53 0.18%
51.53 0.18%
1,073.08 3.78%
28,363.10 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 34 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
34
1
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
PG INE752E07EX1 9.33% Power Grid Corporation of India Ltd **
CI1
NB INE261F09HF6 9.4% National Bank For Agriculture and Rural Development **
86
AR
LIC INE115A07DJ0 9.39% LIC Housing Finance Ltd **
17
H1
0 Zero Coupon Bonds
94
IDF INE043D07DD1 Infrastructure Development Finance Company Ltd **
C3 Subtotal
70
(b) Privately placed / Unlisted
Non Convertible Debentures
TA INE895D08295 9.3% Tata Sons Ltd **
SO Subtotal
59
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CB CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL AAA 500,000 505.21 19.48%

CRISIL AAA 500,000 504.65 19.46%
CRISIL AAA 480,000 478.48 18.45%

ICRA AAA 660,000 513.74 19.81%

2,002.08 77.20%

CRISIL AAA 500,000 498.73 19.23%

498.73 19.23%

NIL NIL
2,500.81 96.43%

65.08 2.51%
65.08 2.51%
27.46 1.06%
2,593.35 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 35 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
34
2
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
CT INE483A16EC6 Central Bank of India **
BA
PU INE160A16IS7 Punjab National Bank **
21
BA
KM
8 INE237A16SI3 Kotak Mahindra Bank Ltd **
58
BK
JK
7 INE168A16EY7 The Jammu & Kashmir Bank Ltd **
38
BL
1 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
22
CB
8 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CARE A1+ 4,850,000 4,501.86 29.77%

CARE A1+ 4,400,000 4,081.32 26.99%
CRISIL A1+ 3,500,000 3,246.44 21.47%
CRISIL A1+ 3,500,000 3,243.54 21.45%

47.81 0.32%
15,120.97 100.00%
(0.89) 0.00%
15,120.08 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 36 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
34
3
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
OR INE141A16JG0 Oriental Bank of Commerce **
BA
YE INE528G16SM4 Yes Bank Ltd **
37
SB
IB
3 INE090A16XL0 ICICI Bank Ltd **
45
CL
AN
0 INE434A16DB3 Andhra Bank **
68
BA
0 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
20
CB
5 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 1,000,000 925.57 28.50%

ICRA A1+ 1,000,000 924.67 28.47%
CRISIL A1+ 1,000,000 924.41 28.47%
ICRA A1+ 500,000 462.83 14.25%

10.04 0.31%
3,247.52 100.00%
(0.12) 0.00%
3,247.40 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 37 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
34
4
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
HD INE001A07KC2 9.34% Housing Development Finance Corporation Ltd **
FC
TE INE155A07185 2% Tata Motors Ltd **
55
LC
TC
2 INE306N07534 9.38% Tata Capital Financial Services Ltd **
34
FS
2 Zero Coupon Bonds
68
IDF INE043D07DP5 Infrastructure Development Finance Company Ltd **
C3
KO INE916DA7097 Kotak Mahindra Prime Ltd **
77
MP Subtotal
96
5 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
IB INE090A16YG8 ICICI Bank Ltd **
CL
ID INE008A16NW0 IDBI Bank Ltd **
70
BL
CT
1 INE483A16EF9 Central Bank of India **
43
BA
IN
3 INE562A16CY5 Indian Bank **
22
BK
1 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
21
CB
2 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL AAA 2,100,000 2,098.48 19.23%

CRISIL AAA 1,000,000 1,259.37 11.54%
CRISIL AA+ 600,000 598.42 5.48%

ICRA AAA 2,400,000 2,171.18 19.90%

CRISIL AA+ 1,680,000 1,513.26 13.87%
7,640.71 70.02%
NIL NIL
NIL NIL

NIL NIL
7,640.71 70.02%

ICRA A1+ 2,500,000 2,285.77 20.95%

CRISIL A1+ 700,000 641.97 5.88%
CARE A1+ 150,000 138.60 1.27%
ICRA A1+ 100,000 91.67 0.84%

93.29 0.86%
3,251.30 29.80%
18.78 0.18%
10,910.79 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 38 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
34
5
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
HD INE001A07KC2 9.47% Housing Development Finance Corporation Ltd **
FC
TC INE306N07534 9.38% Tata Capital Financial Services Ltd **
55
FS
M
2 INE774D07IX8 9.23% Mahindra & Mahindra Financial Services Ltd **
68
MF Zero Coupon Bonds
S7
IDF
83 INE043D07DP5 Infrastructure Development Finance Company Ltd **
C3
KO INE916DA7097 Kotak Mahindra Prime Ltd **
77
MP Subtotal
96
5 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
CT INE483A16EF9 Central Bank of India **
BA
ID INE008A16NW0 IDBI Bank Ltd **
22
BL
IN
1 INE562A16CY5 Indian Bank **
43
BK
3 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
21
CB
2 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL AAA 1,100,000 1,099.20 10.62%

CRISIL AA+ 1,000,000 997.37 9.64%
CRISIL AA+ 1,000,000 995.39 9.62%

ICRA AAA 2,100,000 1,899.78 18.36%

CRISIL AA+ 1,120,000 1,008.84 9.75%
6,000.58 57.99%
NIL NIL
NIL NIL

NIL NIL
6,000.58 57.99%

CARE A1+ 3,350,000 3,095.49 29.92%

CRISIL A1+ 1,200,000 1,100.51 10.64%
ICRA A1+ 100,000 91.67 0.89%

30.92 0.30%
4,318.59 41.75%
27.33 0.26%
10,346.50 100.00%
RL RELIANCE FIXED HORIZON FUND - XXII - SERIES 39 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
34
6
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
HD INE001A07FK5 7.95% Housing Development Finance Corporation Ltd **
FC
TC INE306N07583 9.28% Tata Capital Financial Services Ltd **
37
FS
HD
2 INE756I07076 9.92% HDB Financial Services Ltd **
70
BF
LT INE523E07657 9.82% L&T Finance Ltd **
41
FL Zero Coupon Bonds
47
IDF
0 INE043D07DY7 Infrastructure Development Finance Company Ltd **
C3
KO INE916DA7113 Kotak Mahindra Prime Ltd **
85
MP Subtotal
96
7 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
CT INE483A16EF9 Central Bank of India **
BA
SB INE649A16CZ7 State Bank of Hyderabad **
22
HY
IN
1 INE562A16CY5 Indian Bank **
22
BK
6 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
21
CB
2 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL AAA 1,400,000 1,376.50 10.79%

CRISIL AA+ 1,250,000 1,245.42 9.76%
CARE AAA 500,000 501.99 3.93%
CARE AA+ 500,000 501.07 3.93%

ICRA AAA 1,400,000 1,262.08 9.89%

CRISIL AA+ 1,400,000 1,256.65 9.85%
6,143.71 48.15%
NIL NIL
NIL NIL

NIL NIL
6,143.71 48.15%

CARE A1+ 4,000,000 3,696.11 28.97%

ICRA A1+ 2,500,000 2,303.52 18.06%
ICRA A1+ 400,000 366.66 2.87%

51.81 0.41%
6,418.10 50.31%
195.62 1.54%
12,757.43 100.00%
RL RELIANCE YEARLY INTERVAL FUND - SERIES 1 (A Debt Oriented Interval Scheme)
MF Monthly Portfolio Statement as on February 28,2013
34
7
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
IB INE090A16XQ9 ICICI Bank Ltd **
CL
CO INE112A16DG4 Corporation Bank **
68
RB
ID
2 INE008A16NK5 IDBI Bank Ltd **
21
BL
OR
5 INE141A16JM8 Oriental Bank of Commerce **
42
BA
AN
5 INE434A16DF4 Andhra Bank **
37
BA
AN
6 INE434A16DH0 Andhra Bank **
20
BA
9 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
21
CB
0 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

ICRA A1+ 37,500,000 34,507.21 28.82%

CRISIL A1+ 27,500,000 25,338.69 21.17%
CRISIL A1+ 25,000,000 23,026.97 19.24%
CRISIL A1+ 20,000,000 18,449.98 15.41%
CRISIL A1+ 10,000,000 9,219.56 7.70%
CARE A1+ 9,900,000 9,118.68 7.62%

60.92 0.05%
119,722.01 100.01%
(8.90) -0.01%
119,713.11 100.00%
RL RELIANCE YEARLY INTERVAL FUND - SERIES 2 (A Debt Oriented Interval Scheme)
MF Monthly Portfolio Statement as on February 28,2013
34
8
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
BO INE457A16BX2 Bank of Maharashtra **
MA
IB INE090A16XV9 ICICI Bank Ltd **
15
CL
OR
3 INE141A16JU1 Oriental Bank of Commerce **
68
BA
SB
6 INE651A16EL9 State Bank of Mysore **
38
AM
ID
1 INE008A16NV2 IDBI Bank Ltd **
23
BL
0 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
42
CB
8 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 40,000,000 36,720.95 29.33%

ICRA A1+ 30,000,000 27,533.52 21.99%
CRISIL A1+ 29,700,000 27,275.39 21.79%
CRISIL A1+ 20,000,000 18,367.27 14.67%
CRISIL A1+ 16,500,000 15,146.40 12.10%

151.01 0.12%
125,194.54 100.00%
(10.52) 0.00%
125,184.02 100.00%
RL RELIANCE FIXED HORIZON FUND - XXIII - SERIES 1 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
34
9
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
HD INE001A07KC2 9.47% Housing Development Finance Corporation Ltd **
FC Zero Coupon Bonds
55
SU
2 INE660A07HP3 Sundaram Finance Ltd **
FI3
KO INE916DA7212 Kotak Mahindra Prime Ltd **
63
MP Subtotal
99
0 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
ID INE008A16NW0 IDBI Bank Ltd **
BL
CO INE112A16DL4 Corporation Bank **
43
RB INE562A16CY5
IN
3 Indian Bank **
22
BK
0 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
21
CB
2 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL AAA 4,300,000 4,296.88 19.41%

ICRA AA+ 2,500,000 2,253.53 10.18%

CRISIL AA+ 2,500,000 2,249.86 10.16%
8,800.27 39.75%

NIL NIL

NIL NIL
8,800.27 39.75%

CRISIL A1+ 5,600,000 5,135.73 23.20%

CRISIL A1+ 5,000,000 4,582.25 20.70%
ICRA A1+ 3,900,000 3,574.95 16.15%

26.32 0.12%
13,319.25 60.17%
17.31 0.08%
22,136.83 100.00%
RL RELIANCE FIXED HORIZON FUND - XXIII - SERIES 2 (A Close Ended Income Scheme)
MF Monthly Portfolio Statement as on February 28,2013
35
1
ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
HD INE001A07KC2 9.47% Housing Development Finance Corporation Ltd **
FC Zero Coupon Bonds
55
KO
2 INE916DA7238 Kotak Mahindra Prime Ltd **
MP Subtotal
99
1 (b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
ID INE008A16OF3 IDBI Bank Ltd **
BL
IB INE090A16YC7 ICICI Bank Ltd **
44
CL
2 Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
69
CB
8 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL AAA 5,000,000 4,996.37 19.24%

CRISIL AA+ 4,310,000 3,879.73 14.94%

8,876.10 34.18%

NIL NIL

NIL NIL
8,876.10 34.18%

CRISIL A1+ 8,500,000 7,774.87 29.94%

CARE A1+ 7,500,000 6,860.56 26.42%

2,439.67 9.39%
17,075.10 65.75%
20.32 0.07%
25,971.52 100.00%
RL RELIANCE YEARLY INTERVAL FUND - SERIES 3 (A Debt Oriented Interval Scheme)
MF Monthly Portfolio Statement as on February 28,2013
35
2
ISIN Name of the Instrument

Money Market Instruments

Certificate of Deposit
PU INE160A16IN8 Punjab National Bank **
BA Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
58
CB
9 CBLO
L_ Total
01
03 Net Current Assets
13 GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

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

CRISIL A1+ 5,000,000 4,996.67 26.16%

14,104.77 73.84%
19,101.44 100.00%
(0.03) 0.00%
19,101.41 100.00%