Annual Report of Equity and Exchange Traded Schemes For The F.Y. 2011-12

11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat
Marg, Elphinstone Road, Mumbai - 400 013.
TRUSTEE REPORT FOR EQUITY SCHEMES & EXCHANGE TRADED FUNDS AS UNDER
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25.
Reliance Growth Fund (An Open ended Equity Growth Scheme) Reliance Vision Fund (An Open ended Equity Growth Scheme) Reliance Regular Savings Fund - Equity Option (An open ended Scheme) Reliance Diversified Power Sector Fund (An Open ended Power Sector Scheme) Reliance Equity Opportunities Fund (An Open ended Diversified Equity Scheme) Reliance Tax Saver (ELSS) Fund (An Open ended Equity Linked Savings Scheme) Reliance Equity Fund (An open-ended Diversified Equity Scheme) Reliance Long Term Equity Fund (An open ended Diversified Equity Fund) Reliance Top 200 Fund (An open ended Diversified Equity Scheme) Reliance Natural Resources Fund (An Open Ended Equity Scheme) Reliance Infrastructure Fund (An Open ended Diversified Equity Scheme) Reliance Gold Savings Fund (An Open ended Fund of Fund Scheme) Reliance Banking Fund (An Open ended Banking Sector Scheme) Reliance Pharma Fund (An Open ended Pharma Sector Scheme) Reliance Media & Entertainment Fund (An Open ended Media & Entertainment Sector Scheme) Reliance Small Cap Fund (An Open Ended Scheme) Reliance NRI Equity Fund (An Open ended Diversified Equity Scheme) Reliance Regular Savings Fund -Balanced Option (An open ended Scheme) Reliance Equity Linked Saving Fund Series I (A 10 year close ended Equity Linked Savings Scheme) Reliance Quant Plus Fund (An Open ended Equity Scheme) Reliance Gold Exchange Traded Fund (An open ended Gold ETF) Reliance Banking Exchange Traded Fund (An Open ended, exchange listed, index linked Scheme) Reliance Index Fund Nifty Plan (An Open ended Index Linked Scheme) Reliance Index Fund Sensex Plan (An Open ended Index Linked Scheme) Reliance Arbitrage Advantage Fund (An Open ended Arbitrage Scheme)
1. Scheme Performance, Future Outlook and Operations of the Scheme Name of the Scheme / Benchmarks Date of Inception Compounded Annualised Returns as on 30.03.2012 ( in %) 1 year Reliance Growth Fund - Retail Plan BSE 100 Reliance Growth Fund - Institutional Plan BSE 100 Reliance Vision Fund - Retail Plan 8-Oct-95 8-Aug-07 8-Oct-95 -5.38 -8.63 -5.20 -8.63 -5.95 3 years 28.58 23.51 28.83 23.51 24.37 5 years 10.81 6.82 N.A. N.A. 8.39 Since Inception 25.69 11.01 7.51 3.25 21.68
Annual Report 2011 2012
11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013.
Name of the Scheme / Benchmarks
Date of Inception
Compounded Annualised Returns as on 30.03.2012 ( in %) 1 year 3 years 23.51 24.66 23.51 5 years 6.82 N.A. N.A. Since Inception 11.01 3.69 3.25
BSE 100 Reliance Vision Fund - Institutional Plan BSE 100 Reliance Regular Savings Fund-Equity Option BSE 100 Index Reliance Diversified Power Sector Fund - Retail Plan India Power Index Reliance Diversified Power Sector Fund - Institutional Plan* India Power Index Reliance Equity Opportunities Fund Retail Plan BSE 100 Reliance Equity Opportunities Fund Institutional Plan1 BSE 100 Reliance Tax Saver (ELSS) Fund BSE 100 Reliance Equity Fund - Retail Plan S&P CNX Nifty 30-Mar-06 8-Aug-07 31-Mar-05 10-May-04 9-Jun-05 8-Aug-07
-8.63 -5.78 -8.63
-8.78 -8.63
28.14 23.51
13.87 6.82
16.08 14.37
-20.75 -21.03
12.24 0.88
10.36 1.11
24.41 10.44
14-Feb-08
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
2.58 -8.63
40.23 23.51
12.33 6.82
20.37 14.82
2.78 -8.63
N.A. N.A. 30.52 23.51 11.45 21.13
N.A. N.A. 9.88 6.82 2.81 6.73
-3.98 -11.52 12.38 12.10 3.78 7.56
22-Sep-05
0.97 -8.63 -9.76 -8.48
Date of Inception
Compounded Annualised Returns as on 30.03.2012 ( in %) 1 year 3 years 5 years Since Inception N.A. N.A. 6.50 5.17 12.84 9.86
Reliance Equity Fund - Institutional Plan* S&P CNX Nifty Reliance Long Term Equity Fund BSE 200 Reliance Top 200 Fund - Retail Plan BSE 200
8-Aug-07
N.A. N.A.
N.A. N.A. 26.38 24.38 N.A. N.A.
N.A. N.A. 7.44 6.74 N.A. N.A.
27-Dec-06
-4.64 -8.77
26-Aug-11
N.A. N.A.
Reliance Top 200 Fund - Institutional Plan* BSE 200 Reliance Natural Resources Fund Retail Plan **Custom Benchmark created using 65% weight of BSE 200 & 35% weight of MSCI World Energy Index Reliance Natural Resources Fund Institutional Plan* **A custom benchmark has been created using BSE 200 to the extent of 65% of the portfolio and MSCI World Energy Index for the balance 35% of the portfolio Reliance Infrastructure Fund - Retail Plan BSE 100 Reliance Infrastructure Fund -
26-Aug-11
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
26-Feb-08
-6.42
17.87
N.A.
-0.41
-9.53
20.95
N.A.
-1.85
22-Sep-08
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
20-Jul-09
-18.88 -8.63
N.A. N.A. N.A.
N.A. N.A. N.A.
-10.44 5.50 -10.07
20-Jul-09
-18.79
Date of Inception
Compounded Annualised Returns as on 30.03.2012 ( in %) 1 year 3 years 5 years Since Inception 5.50 30.56 34.37
Institutional Plan BSE 100 Reliance Gold Savings Fund- Growth Domestic Price Gold 14-Mar-11 -8.63 32.91 37.00 N.A. N.A. N.A. N.A. N.A. N.A.
Reliance Banking Fund S&P CNX Bank Index Reliance Banking Fund - Institutional Plan * S&P CNX Banks Index Reliance Pharma Fund BSE Health Care Index Reliance Media & Entertainment Fund S&P CNX Media & Entertainment Index Reliance Small Cap Fund - Growth Option BSE Small Cap Index Reliance NRI Equity Fund BSE 200 Index Reliance Regular Savings FundBalanced option - Growth Option Crisil Balanced Fund Index
28-May-03
-13.82 -12.46
38.85 39.16
21.31 15.05
28.79 24.35
22-Sep-08
N.A. N.A.
N.A. N.A. 44.89 34.05 28.16 24.64
N.A. N.A. 23.17 12.65 3.28 -5.85
N.A. N.A. 24.65 14.86 15.10 8.14
8-Jun-04
4.54 9.59
7-Oct-04
12.68 -13.40
21-Sep-10
-4.05 -18.70
N.A. N.A. 29.53 24.38
N.A. N.A. 10.17 6.74
-5.82 -24.52 19.77 14.72
16-Nov-04
-5.65 -8.77
13-Jan-07
-0.11 -2.66
27.38 16.34
14.45 7.90
12.93 6.79
Date of Inception
Compounded Annualised Returns as on 30.03.2012 ( in %) 1 year 3 years 5 years Since Inception
Reliance Equity Linked Saving Fund Series I BSE 100 Index Reliance Quant Plus Fund - Retail Plan S&P CNX Nifty Reliance Quant Plus Fund - Institutional Plan * S&P CNX Nifty Reliance Gold Exchange Traded FundDividend Payout Domestic Price Gold Reliance Banking Exchange Traded Fund CNX Bank Index Reliance Index Fund - Nifty Plan S&P CNX Nifty Index Reliance Index Fund - Sensex Plan BSE Sensex Index Reliance Arbitrage Advantage Fund Crisil Liquid Fund Index
1-Apr-08
-1.61 -8.63
27.57 23.51 24.66 21.13
N.A. N.A. N.A. N.A.
8.84 2.74 6.60 1.68
18-Apr-08
-7.91 -8.48
18-Apr-08
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
22-Nov-07
35.54 36.88
21.78 22.98
N.A. N.A.
24.43 26.30
24-Jun-08
-12.10 -13.16
37.23 36.23 N.A. N.A. N.A. N.A. N.A. N.A.
N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
19.01 17.91 -8.95 -9.45 -10.80 -10.21 8.62 8.23
1-Oct-10
-7.58 -8.48
1-Oct-10
-9.75 -9.75
20-Oct-10
8.72 8.45
Past performance may or may not be sustained in future.
Date of Inception
Compounded Annualised Returns as on 30.03.2012 ( in %) 1 year 3 years 5 years Since Inception
Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV. All the returns are of Growth Plan - Growth Option (Except Reliance Gold Exchange Traded Fund). Returns less than 1 year are on absolute basis and more than or equal one year is on compounded Annualised basis. For all schemes where inception date is after 30.03.2011, absolute returns are provided since inception date * There are no investors in the plan in the period under consideration. ** Benchmark: A custom benchmark created using the BSE-200 to the extent of 65% of portfolio and MSCI World Energy Index for balance 35% of the portfolio. 1 - Investors in Institutional Plan of Reliance Equity Opportunities Fund came on 31.12.2010. Hence since inception returns has been calculated since 31.12.2010
Reliance Growth Fund was launched on 8th October, 1995, and focuses on companies in the mid-cap segment, while having small exposure to large-cap stocks. The fund has outperformed the benchmark since inception. Reliance Vision Fund was launched on 8th October, 1995, Reliance Vision Fund (RVF) fund focuses on companies in the large -cap segment, while having small exposure to mid -cap stocks. The fund has outperformed the benchmark since inception. Reliance Regular Savings Fund Equity Option - aims to invest in top companies across sectors with a long term investment horizon. The fund managers ability to churn the portfolio depending on market movements also played a significant part in the funds out performance since inception. Reliance Diversified Power Sector Fund is the fund focuses on companies related to power sector. It provides opportunity that to diversify within the sector, with focused approach and flexibility to invest in power distribution, transmission and generation related companies. The fund has outperformed the benchmark in almost all the time periods. Reliance Equity Opportunities Fund is a multi-cap, low risk diversified equity fund which invests in stable large cap and growth oriented mid & small cap companies belonging to emerging themes/sectors which would enable to grab the opportunity much ahead of time. The Retail Plan of this fund has outperformed the benchmark in almost all time periods under consideration.
Reliance Tax Saver (ELSS) Fund is a tax saving investment with an aim to generate better returns over three year tenure. This is a fund with 3 year lock in so the portfolio has quality stocks majority from BSE 100 index and others quality mid cap stocks which require a longer investment horizon. Since the investor has a lock in period of three years, this gives the fund manager liberty to take more of long term calls. Reliance Equity Fund is Large-cap Fund that aims to capitalize on long and short opportunities. Reliance Long Term Equity Fund is an open ended diversified equity scheme which focuses on small & mid cap stocks with investment horizon of minimum 3 years. This fund has stocks which have long term potential and ability to outperform. The fund manager has taken a longer term view in constructing this portfolio. Reliance Top 200 Fund is a large cap oriented portfolio which has a sector neutral approach & endeavors to give index plus returns. The fund has outperformed the benchmark since inception. Reliance Natural Resources Fund is a large cap oriented fund that allows the investor to participate in Indian & Global stocks of issuers in natural resources industries. The fund will invest in stocks of natural resources & not natural resources themselves. The fund has outperformed the benchmark since inception. Reliance Infrastructure Fund aims to invest in companies operating and listed in India engaged in infrastructure & infrastructure related activities. It follows a multi cap strategy with a medium to long term investment horizon. Reliance Gold Savings Fund is the first gold fund of fund in the industry which opens a new avenue for investing in gold as an asset class. The fund seeks to provide returns of gold through investments in Reliance Gold Exchange Traded Fund, which in turn invest in physical gold. It enables you to reap the returns of gold in a paper form without the need of a demat account. Reliance Banking Fund - The fund manager has been able to manage the fund reasonably well in volatile conditions for banking stocks. The performance of Reliance Banking Fund Retail Plan has outperformed the benchmark in almost all the time periods. Reliance Pharma Fund - During the period under consideration the fund has outperformed its benchmark over longer term period such as 3 yrs and 5 yrs. The fund is a dynamic asset allocation sector fund which aims to generate consistent returns by investing in all important segments of the pharmaceutical industry. Reliance Media & Entertainment Fund - In spite of being highly fragmented, media industry in India is growing at a rapid pace. Increasing work force and rising income levels augurs well for the sustenance of these growth rates. Reliance Media & Entertainment Fund aims to capture on the opportunities arising within the sector. As the industry gets deregulated and better compliance sets in
the revenue prospects for key players will increase multifold. The fund has outperformed the benchmark in almost all the time periods. Reliance Small Cap Fund- A relatively high risk/ high return oriented fund which shall predominantly invest in small cap companies/stocks with an objective to maximize the returns and at the same time trying to minimize the risk by reasonable diversification. The fund has outperformed the benchmark since inception. Reliance NRI Equity Fund aims to be an exclusive offering for NRI investors who are seeking exposure to diversified equity space to participate in the strong trajectory of India growth story. It aims to invest in BSE 200 or top 200 companies by market cap on the BSE. This fund has outperformed the benchmark during the period under consideration. Reliance Regular Savings Fund - Balanced Option aims to invest in top companies across sectors with a long term investment horizon. It provides for twin benefits of growth from equity markets by investing in large cap stocks and steady income from debt markets. Reliance Equity Linked Saving Fund - Series I - invest in top companies across sectors with a long term investment horizon. This fund has outperformed the benchmark since inception Reliance Quant Plus Fund - invests in Nifty constituents only. Funds performance was better than the benchmark (i.e. Nifty Index) despite of extreme volatile conditions. This was mainly due to appropriate selection of stocks and allocation of funds. The fund invests in blue-chip stocks only (maximum 20 stocks) which are selected from quant model with a goal to generate higher returns than benchmark. The fund managers ability to maintain appropriate cash levels depending on the market conditions also plays a significant role. This fund has outperformed the benchmark during the period under consideration. Reliance Gold Exchange Traded Fund - Reliance Gold Exchange Traded Fund is a passively managed exchange traded fund which endeavors to track and provide similar returns to its benchmark- the domestic prices of gold, through investment in physical gold and money market instruments. Reliance Banking Exchange Traded Fund - Due to ongoing subscription and redemption, there could be tracking error between fund and benchmark performance. Generally a small cash position in falling market helps in increasing returns. The fund has outperformed the benchmark since inception. Reliance Index Fund Nifty Plan- A Conservative Large Cap Oriented Index Linked Fund Reliance Index Fund Sensex Plan - A Conservative Large Cap Oriented Index Linked Fund Reliance Arbitrage Advantage Fund- A Conservative Arbitrage Fund that aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments.
Future Outl ook - The Indian Mutual Fund industry is one of the fastest growing industries in the financial services sector with 44 AMCs currently operating in the country. The industry AAUM has grown at a CAGR of 25% since 1965 and at a CAGR of 10% in the last three years, with ` 6, 64,824 crores of average assets as on March 31, 2012. Your Company intends to aggressively pursue growth opportunities in the mutual fund industry both domestic and international and therefore be the most preferred investment choice for investors. Your Company expects that an emerging market like India would experience a sustained higher growth rate. Given the country's high household savings rate along with the current low levels of investments by retail investors where only less than 3% of the household savings is channeled into capital markets, your Company believes that the Mutual Fund Industry is still in a nascent stage and has a huge opportunity for growth and expansion. Being one of the large players in the Industry, your Company will continue investing in growing the market size, achieving product innovation, educating the investors, increasing the distribution reach, enhancing customer service infrastructure with aggressive expansion strategies. 2. Brief background of Sponsors, Trust, Trustee Co. and AMC. a. Reliance Capital Limited Sponsor Reliance Mutual Fund is sponsored by Reliance Capital Limited (RCL). The Sponsor is the Settler of the Mutual Fund Trust. Reliance Capital Asset Management Limited (RCAM) is a subsidiary of RCL. RCL holds 86.80% of the paid-up capital of RCAM, the balance paid up capital being held by other shareholders. RCL has interest in asset management and mutual funds, life and non-life insurance, private equity and proprietary investments, stock broking, and other activities in the financial services sector. b. Reliance Mutual Fund Reliance Mutual Fund (RMF) was initially set up as a Trust in accordance with the provisions of the Indian Trust Act, 1882 by Reliance Capital Limited acting as a Settlor /Sponsor, vide a Trust Deed dated April 25, 1995 (the Original Trust Deed).The Original Trust Deed was duly registered under the Indian Registration Act, 1908. The Original Trust Deed was subsequently amended from time to time. In order to consolidate all amendments to the Original Trust Deed in one document, an Amended and Restated Trust Deed was executed on March 15, 2011 (the Amended and Resta ted Trust Deed). The Amended and Restated Trust Deed was subsequently registered under the Indian Registration Act, 1908 and the Amended and Restated Trust Deed was duly filed with SEBI. Reliance Capital Trustee Co. Limited entered into an Investment Management Agreement dated May 12, 1995 with Reliance Capital Asset Management Ltd. (RCAM) to function as the Investment Manager for all the Schemes of RMF. In view of the various amendments and modifications to SEBI (Mutual Fund) Regulations, 1996, the Investment Management Agreement was amended on August 12, 1997, January 20, 2004 and February 17, 2011. c. Reliance Capital Trustee Co Limited The Trustee is the exclusive owner of the Trust Fund and holds the same in trust for the benefit of the unitholders. The Trustee has been discharging its duties and carrying out the responsibilities as provided in the Regulations and the Trust Deed. The Trustee seeks to ensure that the Fund and the Schemes floated there under are managed by the AMC in accordance with the Trust Deed, the
Regulations, directions and guidelines issued by the SEBI, the Stock Exchanges, the Association of Mutual Funds in India and other regulatory agencies. d. Reliance Capital Asset Management Limited Reliance Capital Asset Management Limited (RCAM) is an unlisted Public Limited Company incorporated under the Companies Act, 1956 on February 24, 1995, having its registered office at 'H' Block, 1st Floor, Dhirubhai Ambani Knowledge City, Koparkhairane, Navi Mumbai 400710 and its Corporate Office at One Indiabulls Centre Tower One, 11th and 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai 400 013. RCAM has been appointed as the Asset Management Company of Reliance Mutual Fund by The Trustee vide Investment Management Agreement (IMA) dated May 12, 1995 and executed between Reliance Capital Trustee Co. Limited and RCAM and amended on August 12, 1997, January 20, 2004 and February 17, 2011 line with SEBI (Mutual Funds) Regulations, 1996. 3. Investment Objective of the Scheme Reliance Growth Fund (An Open ended Equity Growth Scheme): The primary investment objective of the scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. Reliance Vision Fund (An Open ended Equity Growth Scheme): The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. Reliance Regular Savings Fund -Equity Option (An open e nded Scheme): The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity / equity related securities. Reliance Div ersified Po wer Sec tor F und (An Open end ed P ower Se ctor Scheme): The primary investment objective of the scheme is to seek to generate continuous returns by actively investing in equity and equity related or fixed income securities of Power and other associated companies. Reliance Eq uity Opportunities F und (An Op en e nded Diversified Equit y Scheme): The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Tax Saver (ELSS) Fund (An Open ended Equity Linked Sav ings Scheme): The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Reliance Eq uity Fund (An O pen ended Diversified Equit y Scheme): The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities of top 100 companies by market capitalization & of companies which are available in the derivatives segment from
time to time and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance L ong Term Equit y Fund (An open ended div ersified equit y Scheme): The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance To p 20 0 Fu nd (An o pen ended div ersified e quity Scheme ): The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of BSE 200 Index. The Secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Natural Res ources Fund (An Open Ended Equity Scheme): The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Infrastructure Fund (An open ended Equity Scheme): The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Gold Savings Fund (An Open ended Fund of Fund Scheme): The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund (RGETF). Reliance Banking Fund (An Op en ended Banking Sector Scheme): The primary investment objective of the scheme is to generate continuous returns by actively investing in equity and equity related or fixed income securities of companies in Banking Sector. Reliance Pharma Fund (An Open ended Pharma Sector Scheme): The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related securities or fixed income securities of Pharma and other associated companies. Reliance Media & Entertainment Fu nd (An Open-ended Media & Entertainment Sector Scheme): The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies.
Reliance Small Cap Fund (An Open ended Equity Scheme): The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance NRI Equit y Fund (An Open-ended Div ersified Equity Scheme ): The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity related instruments primarily drawn from the Companies in the BSE 200 Index. Reliance Regular Sav ings Fund (An open end ed Scheme Balance d Option: The primary investment objective of this Option is to generate consistent return and appreciation of capital by investing in mix of securities comprising of Equity, Equity related Instruments & Fixed income instruments. Reliance Eq uity Linked Sa ving Fund Series I (A 10 year close-ende d Equit y L inked Sa vings Scheme): The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equities along with income tax benefit. Reliance Qu ant Plus Fu nd (An Ope n-ended Eq uity Scheme): The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S & P CNX Nifty on the basis of a mathematical model. Reliance Index Fund - Nifty Plan (An Open Ended Index Linked Scheme): The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors. Reliance In dex F und Sense x Pla n (An Open Ended Ind ex Lin ked S cheme): The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. Reliance Gold Exchange Traded Fund (An op en-ended Gold ETF): The investment objective is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, the performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors. Reliance Banking Exc hange Tra ded Fund (Open -ended, exchang e listed, index linked Scheme):The investment objective of Reliance Banking Exchange Traded Fund (RBETF) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.
Reliance Arbitrage Advantage Fun d (An Open Ended Arbitrag e Sc heme): The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. 4. Significant Accounting Policies: Accounting policies followed by Reliance Mutual Fund are in accordance with Securities Exchange Board of India (Mutual Fund) Regulations 1996. 5. Unclaimed Dividend & Redemptions: Name of the Scheme
Unclaimed Dividend No. of investors Amount (Rs) 50786655.24 23983670.95 2960014 16,322,045.78 17,127,443.27 30,128,431.80 Nil 12581360.00 6,123,415.00 Nil Nil Nil 7,341,579.84 2,196,110.75 878,603.44 0.00 2,997,413.72 1,355,808.00
Unclaimed Redemptions No. of investors 947 708 478 901 753 500 746 284 469 939 138 8 84 55 36 10 13 40 Amount (Rs.) 19039145.1 14737922.23 4296465.65 18,026,948.06 18,895,756.43 8,492,043.10 15,263,172.96 7,188,451.37 11,283,007.19 18,940,108.72 2,509,139.49 4,788.43 2,034,224.76 1,446,749.07 685,453.66 65,762.27 3,558,070.04 2,236,561.81
Reliance Growth Fund Reliance Vision Fund Reliance Regular Savings Fund Equity Option Reliance Diversified Power Sector Fund Reliance Equity Opportunities Fund Reliance Tax Saver (ELSS) Fund Reliance Equity Fund Reliance Long Term Equity Fund Reliance Top 200 Fund Reliance Natural Resources Fund Reliance Infrastructure Fund Reliance Gold Savings Fund Reliance Banking Fund Reliance Pharma Fund Reliance Media And Entertainment Fund Reliance Small Cap Fund Reliance NRI Equity Fund Reliance Regular Savings Fund Balanced Option
15477 9024 817 8,417 6,773 16,035 Nil 3744 2,632 Nil Nil Nil 973 757 258 Nil 188 118
Reliance Equity Linked Saving Fund Series I Reliance Quant Plus Fund Reliance Gold Exchange Traded Fund Reliance Banking Exchange Traded Fund Reliance Index Fund Nifty Plan Reliance Index Fund Sensex Plan Reliance Arbitrage Advantage Fund
Nil 20 Nil Nil Nil Nil Nil
Nil 62,933.00 0.00 0.00 0.00 Nil Nil
7 10 Nil Nil 1 Nil Nil
43,563.87 77,030.58 0.00 0.00 368.86 0.00 0.00
6. Statutory Information: a. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes of the Fund beyond their initial contribution (to the extent contributed) of Rs. 1 Lakh for setting up the Fund, and such other accretions / additions to the same. The price and redemption value of the units, and income from them, can go up as well as down with fluctuations in the market value of its underlying investments. Full Annual Report shall be disclosed on the website (www.reliancemutual.com) and shall be available for inspection at the Head Office of the mutual fund. Present and prospective unit holder can obtain copy of the trust deed, the full Annual Report of the Fund / AMC at a price.
b. c.
For and on behalf of the Board of Trustees Reliance Capital Trustee Co. Limited Sd/A.N. Shanbhag Director Date: June 29, 2012 Place: Mumbai Sd/P.P. Vora Director
Annexure to Trustee Report

Redressal of Complaints received against Reliance Mutual Fund during F.Y.2011-2012
Name of the Mutual Fund : Reliance Mutual Fund Total Number of Folios : 7096389 (As on March 31, 2012) Complaint Type of complaint# code (a) No. of Action on (a) and (b) complaints (b) No of Resolved Non Pending pending at the complaints Within 30-60 60-180 Beyond Actionable* 0-3 3-6 6-9 9-12 beginning of received 30 days days 180 months months months months the year during the year days days Non receipt of Dividend on Units 0 246 238 8 0 0 0 0 0 0 0 Interest on delayed payment of 0 0 0 0 0 0 0 0 0 0 0 Dividend Non receipt of Redemption 1 988 967 20 2 0 0 0 0 0 0 Proceeds Interest on delayed payment of 1 46 34 7 5 0 0 1 0 0 0 Redemption Non receipt of Statement of 0 836 836 0 0 0 0 0 0 0 0 Account/Unit Certificate Discrepancy in Statement of 0 8357 8357 0 0 0 0 0 0 0 0 Account Non receipt of Annual Report/ 0 0 0 0 0 0 0 0 0 0 0 Abridged Summary Wrong switch between Schemes 0 54 54 0 0 0 0 0 0 0 0 Unauthorized switch between 0 0 0 0 0 0 0 0 0 0 0 Schemes Deviation from Scheme 0 0 0 0 0 0 0 0 0 0 0 attributes Wrong or excess charges/load 0 0 0 0 0 0 0 0 0 0 0 Non updation of changes viz. 0 2510 2499 11 0 0 0 0 0 0 0 address, PAN, bank details, nomination, etc Others 3 10596 10183 359 53 1 0 3 0 0 0 Total 5 23633 23168 405 60 1 0 4 0 0 0
IA IB IC ID II A II B II C III A III B III C III D III E
IV
# including against its authorized persons/ distributors/ employees. etc. *Non actionable means the complaint that are incomplete / outside the scope of the mutual fund Classification of complaints Type of Complaint TYPE I IA IB IC ID TYPE II II A II B II C TYPE III III A III B III C III D III E TYPE IV Delay/Non-receipt of money Dividend on Units Interest on delayed payment of Dividend Redemption Proceeds Interest on delayed payment of Redemption Statement of Account/Unit Certificate/Annual Report Non receipt of Statement of Account/Unit Certificate Discrepancy in Statement of Account Non receipt of Annual Report/Abridged Summary Service related Wrong switch between Schemes Unauthorized switch between Schemes Deviation from Scheme attributes Wrong or excess charges/load Non updation of changes viz. address, PAN, bank details, nomination, etc Others
Annual Report 2011 - 2012
RelianceCapitalAssetManagementLimited ProxyVotingPolicyandProcedures Background Securities & Exchange Board of India (SEBI), vide circular ref. SEBI/IMD/Cir No. 18/198647/2010 dated March 15, 2010 stipulated that mutual funds should play an active role in ensuring better corporate governance of listed Companies. In this regard, SEBI has mandated that, Asset Management Companies shall disclose their policy and procedure, for exercising the voting rights in respect of shares held on behalfofthemutualfundsontheirwebsiteaswellasintheannualreportsoftheschemes. Pursuant to the aforesaid SEBI circular, Reliance Capital Asset Management Limited, (henceforth referred to as RCAM and/or AMC), the Investment Manager of Reliance Mutual Fund, has formulated theProxyVotingPolicyandProcedure(thePolicy)forRelianceMutualFund VotingPolicyGuidelinesandProcedures RelianceCapitalAssetManagementLtd(RCAM)istheInvestmentManagertotheRelianceMutualFund (RMF).Proxy votingisthe paramount,fiduciaryduty oftheAMConbehalfoftheunitholders.TheAMC recognizes that this duty requires it, to vote on behalf of the unitholders in a timely manner and make voting decisions in advancing the economic interests of the unitholders and protecting their rights as beneficial owners of the companies in whose securities the AMC invests through the schemes that it manages. RCAM will generally vote with the issuer companys management on routine matters. With respect to nonroutine matters such as proposed antitakeover provisions or mergers, the financial impact will be analyzedandtheproxywillbevotedonacasebycasebasis,inthebestinterestoftheunitholders. While arriving at the decision to vote, views of the Fund Managers, Research Analysts and other executives and sources may be considered. The requirements from SEBI shall be complied with as may beapplicablefromtimetotime. A. Corporate Governance matters (including changes in the state of incorporation, merger and other corporate restructuring and anti takeover provisions): Mergers and acquisitions and corporate restructuring proposals will be subject to appropriate review on a casebycase basis to determine whethertheywouldbebeneficialtoshareholdersinterest. B. Changes to capital structure, (including increases or decreases of capital and preferred stock issuances):Theproposalsforapprovaltoalterthecapitalstructureofthecompany,suchasanincrease in authorized capital will generally be supported. However, each proposal shall be evaluated on a case bycasebasis,todeterminewhethertheproposedchangesareinthebestinterestoftheshareholders.
C. Stock option plans and other management compensation issues: In general, compensation matters are normally determined by the Companys Board of Directors, rather than the shareholders. The AMC would generally support proposals for Employee Stock option plans and other management compensation plans, but would oppose excessive compensation, if it feels that approval of the plan wouldbeagainstshareholderinterest. D. Corporate Social Responsibilities: The AMC would generally support proposals on social issues that have demonstrable economic benefit to the issuer and long term economic value of the securities held intheschemeoncasebycasebasis. E. Appointment and Removal of Directors: The foundation of good corporate governance is in the selection of responsible and qualified, Independent Directors who are likely to diligently represent the interest of the shareholders and oversee management of the Company in the manner that will seek to maximize shareholder value over time. Hence, the AMC would generally support the Boards nominees in the election of Directors and generally support proposals that strengthen the independence of Board ofDirectors.However,eachsuchproposalshallbeevaluatedonacasebycasebasis. RCAM shall evaluate the various proposals in entirety in respect of each Issuer and proposal. Based on the final decision so arrived at, it shall cast a vote either through its official representative or a professionalproxyvotingserviceproviderorasthecasemaybe. There may be circumstances where the AMC believes it is in the best interests of a Fund to vote differently than the manner contemplated by the Guidelines. The ultimate decision as to the manner in whichtheAMCsrepresentatives/proxieswillvoterestswithRCAM. Corporate Governance standards, disclosure requirements, and voting mechanisms vary greatly among the markets outside India in which the schemes may invest. RCAM will accordingly cast the vote in a manner believed to be consistent with the policy, while taking into account differing practices by market. In addition there may be instances in which the RCAM may refrain from voting if, the cost of voting in foreign markets may be substantially higher. It may also refrain from voting on the issues presentedin whichRCAM feelsareunlikelytohave amaterial impactonshareholdervalue anditsunit holders. ConflictofInterest RCAMrecognizesthattheremaybeapotentialconflictofinterestwhenitvotesonanentitywithwhich RCAM may have some relationship. However, RCAM will ensure to vote in the interest of the unit holders. The Chief Executive Officer shall delegate the responsibility for exercising the voting rights as it deems appropriate.
Thecompanyreceivesnotice(s)fortheshareholdersmeetingsofvariouscompanies,fromtimetotime.Thelistofinstances,whereintheCompanyhasexerciseditsvotingrightsarebeingreproducedhereinbelow. ManagementProposals MeetingDate CompanyName TypeofMeeting Proposal ManagementRecommendationResultofthemeeting 9May11 LUPINLIMITED POSTALBALLOT 1.)Togrant,issue,offerandallotstockoptionsupto3,600,000equitysharesto Passedbyrequisitemajority eligibleemployeesoftheCompanyunder"LupinEmployeesStockOptionPlan 2011" 2.)Togrant,issue,offerandallotstockoptionsupto900,000equitysharesto Passedbyrequisitemajority eligibleemployeesoftheCompany'ssubsidiariesunder"LupinSubsidiary CompaniesEmployeesStockOptionPlan2011" 10May11 DHANLAXMIBANKLTD POSTALBALLOT 1.)ToincreasetheAuthorisedShareCapitalfromRs.100croresconsistingof10 Passedbyrequisitemajority croresequitysharesofRs.10eachtoRs.200croresconsistingof20crores equitysharesofRs.10each 2.)ToaltertheCapitalclauseoftheMemorandumofAssociation Passedbyrequisitemajority 3.)ToaltertheCapitalclauseoftheArticlesofAssociation Passedbyrequisitemajority 4.)TocanceltheunsubscribedcapitalintheIssuedCapital Passedbyrequisitemajority 5.)ToapprovetheraisingofadditionallongtermfundsthroughfurtherissuancePassedbyrequisitemajority ofsecurities 11May11 SHIVVANIOILANDGASEXPLORATION SERVICESLIMITED EGM 1.)Tooffer,issueandalloteligiblesecuritiesincludingEquitysharesand/ornon Passedbyshowofhands convertibleDebtinstrumentsalongwithwarrantsthroughQIPtoQualified InstitutionalBuyersuptoRs.500crores 1.)ToaltertheObjectclauseofMemorandumofAssociation 2.)ToauthorizetheBoardofDirectorsoftheCompanyforcommencementof Passedbyrequisitemajority Passedbyrequisitemajority
Vote(For/Against/Abstain) FOR
FOR
FOR
FOR FOR FOR FOR
FOR
13May11
EVERESTINDUSTRIESLIMITED
POSTALBALLOT
FOR FOR FOR
23May11
LARSENTOUBROLTD
POSTALBALLOT
1.)ToauthorizetheBoardofDirectorsoftheCompanytotransfertheElectrical Passedbyrequisitemajority &AutomationBusinessoftheCompanytoasubsidiarycompanyand/or associatecompanyortoanyotherentityasmaybeapprovedbytheBoardof Directors of the Company 1.)ToapprovethearrangementembodiedintheSchemeofAmalgamationof LuckyMinmatLtd,NationalLimestoneCompanyPrivateLimitedandEncore CementandAdditivesPrivateLimitedwithACCLimited 1.)ToapprovetheSchemeofAmalgamationandArrangementbetweenM.P. ChiniIndustriesLtd,ParvatiTeaCompanyPvt.Ltd.andJayShreeTea& IndustriesLimited 1.)Toreceive,considerandadoptthefinancialstatements Ballotvotingconductedandtheballotwaspassedwith majority
1Jun11
ACCLTD
CCM
FOR
8Jun11
JAYSHREETEAANDINDUSTRIESLIMITED
CCM
Ballotvotingconductedandtheballotwaspassedwith majority
FOR
10Jun11
HINDUSTANCONSTRUCTIONCOMPANY LIMITED
AGM
Passedbyshowofhands
FOR FOR FOR FOR FOR FOR
2.)TodeclaredividendonEquityShares Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.RamP.Gandhi,however,heoffers Passedbyshowofhands himselfforreappointment 4.)ToappointaDirectorinplaceofMr.SharadM.Kulkarni,however,heoffers Passedbyshowofhands himselfforreappointment 5.)ToappointaDirectorinplaceofMr.NirmalP.Bhogilal,however,heoffers Passedbyshowofhands himselfforreappointment 6.)ToreappointM/s.K.S.Aiyar&Co.astheAuditorsoftheCompanyandtofix Passedbyshowofhands theirremuneration.ToauthorisetheBoardofDirectorsoftheCompanyto appointBranchAuditorsoftheCompanyinconsultationwiththeCompany's Auditors and to fix their remuneration 7.)ToappointMr.ArunV.KarambelkarastheWholetimeDirectorofthe Passedbyshowofhands Companyforaperiodof5yearsw.e.f.April29,2011andtofixhisremuneration
FOR
MeetingDate CompanyName
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting 8.)ToauthorisetheBoardofDirectorsoftheCompanytocreate,issue,offer Passedbyshowofhands andallotEquitySharesand/orEquitysharesthroughdepositoryreceipts includingADRs,GDRsorConvertibleBonds,PartlyConvertibleDebentures, OptionallyConvertibleDebentures,and/orothersecuritiesconvertibleinto EquitySharesatalaterdate,attheoptionoftheCompanyastheBoardatits solediscretionorinconsultationwithunderwriters,merchantbankers,financial advisorsorlegaladvisorsmayatanytimedecide,bywayofoneormorepublic orprivateofferingsindomesticand/oroneormoreinternationalmarket(s) 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclareaFinalDividend Passedbyshowofhands Passedbyshowofhands
11Jun11
INFOSYSTECHNOLOGIESLIMITED
AGM
FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR
3.)ToappointaDirectorinplaceofSrinathBatni,however,heoffershimselffor Passedbyshowofhands reappointment 4.)ToappointaDirectorinplaceofSridarA.Iyengar,however,heoffershimself Passedbyshowofhands forreappointment 5.)ToappointaDirectorinplaceofDeepakM.Satwalekar,however,heoffers Passedbyshowofhands himselfforreappointment 6.)ToappointaDirectorinplaceofDr.OmkarGoswami,however,heoffers Passedbyshowofhands himselfforreappointment 7.)ToresolvenottofillthevacancyforthetimebeingintheBoard,causedby Passedbyshowofhands theretirementofK.Dinesh 8.)ToreappointBSR&Co.astheAuditorsoftheCompanyandtofixtheir Passedbyshowofhands remuneration 9.)ToappointR.SeshasayeeasaDirectoroftheCompany Passedbyshowofhands 10.)ToappointRaviVenkatesanasaDirectoroftheCompany Passedbyshowofhands 11.)ToappointS.GopalakrishnanasaWholetimeDirectoroftheCompanyfor Passedbyshowofhands aperiodof5yearsw.e.f.August21,2011andtofixhisremuneration 12.)ToappointS.D.ShibulalasChiefExecutiveOfficerandManagingDirectorof Passedbyshowofhands theCompanyforaperiodof5yearsw.e.f.August21,2011andtofixhis remuneration 13.)TochangethenameoftheCompanyfrom"InfosysTechnologiesLimited"toPassedbyshowofhands "InfosysLimited" 17Jun11 TALWALKARSBETTERVALUEFITNESS LIMITED POSTALBALLOT 1.)ToauthorisetheBoardofDirectorsoftheCompanytoissue,offerandallot Passedbyrequisitemajority rights,EquitySharesand/orEquitysharesthroughdepositoryreceiptsincluding ADRs,GDRsorConvertiblePreferenceShares/Debentures,PartlyConvertible Debentures,OptionallyConvertibleDebentures,and/orothersecurities convertibleintoEquitySharesatalaterdate,simultaneouslyorseparatelywith theissueofNonConvertibleDebenturesand/orFCCBs,attheoptionofthe CompanyastheBoardatitssolediscretionorinconsultationwithunderwriters, merchantbankers,financialadvisorsorlegaladvisorsmayatanytimedecide,by wayofoneormorepublicorprivateofferingsindomesticand/oroneormore internationalmarket(s) 2.)ToamendtheobjectsofMemorandumofAssociation 3.)Toapprovecommencementofnewbusinessactivity 17Jun11 HEROHONDAMOTORSLIMITED EGM Passedbyrequisitemajority Passedbyrequisitemajority
FOR
FOR
FOR
FOR FOR FOR FOR FOR
1.)Tochangethenameofthecompanyfrom"HeroHondaMotorsLtd"to"Hero Passedbyshowofhands MotoCorpLtd" 2.)ToamendtheArticlesoftheAssociation Passedbyshowofhands 1.)OrdinaryResolutionunderSection61oftheCompaniesAct,1956for Passedbyrequisitemajority empoweringtheBoardofDirectorstovarythetermsreferredtointhe Company'sProspectusdatedFebruary17,2010includingtovaryand/orrevise the utilisation of the proceeds of the IPO. 1.)Toreceive,considerandadoptthefinancialstatement 1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands Passedbyshowofhands
18Jun11
HATHWAYCABLE&DATACOMLIMITED
POSTALBALLOT
20Jun11 22Jun11
STATEBANKOFINDIA
AGM
FOR FOR
NAVINFLUORINEINTERNATIONALLIMITED AGM
TypeofMeeting
Proposal 2.)ToconfirmthepaymentofInterimDividendanddeclareFinalDividendon EquityShares 3.)ToappointaDirectorinplaceofMr.T.T.MNambiar,howeverheoffers himselfforreappointment 4.)ToappointaDirectorinplaceofMr.V.P.Mafatlal,however,heoffershimself forreappointment 5.)ToappointAuditorsoftheCompanyandtofixtheirremuneration 6.)ToappointMr.ShekharKhanolkarasaManagingDirectorofthecompanyfor aperiodof5yearsw.e.fJanuary1,2011andtofixhisremuneration
ManagementRecommendationResultofthemeeting Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
Vote(For/Against/Abstain) FOR FOR FOR FOR FOR
22Jun11
DHANLAXMIBANKLIMITED
AGM
1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)Todeclaredividends Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.GhanshyamDass,however,heoffers Passedbyshowofhands himselfforreappointment 4.)ToappointaDirectorinplaceofMr.SateeshKumarAndra,however,he Passedbyshowofhands offershimselfforreappointment 5.)ToappointStatutoryAuditorsandtofixtheirremuneration Passedbyshowofhands 6.)ToappointMr.VidyadharaRaochalasaniasaDirectorliabletoretirementby Passedbyshowofhands rotation 7.)ToappointBranchAuditorsofanybranchofficeofthebank Passedbyshowofhands 8.)Tocreate,issue,offerandallotuptoanaggregateof2,07,52,000equity Passedbyshowofhands sharesofRs.10/eachnotexceedinganaggregateissuepriceofRs. 290,52,80,000ofthebank. 9.)ToamendClauses(2),4A(xxi),6,7.2,7.4,10.1(b),10.1(c)oftheDhanalakshmi Passedbyshowofhands BankEmployeesStockOptionScheme 10.)Toinsertthewords"anyotherWholetimeDirectororanyDirectorinthe Passedbyshowofhands wholetimeemploymentofthebank"betweenthewords"TheChairmanand/or ManagingDirector"and"shallnotretirebyrotation" 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendsonEquityShares Passedbyshowofhands Passedbyshowofhands
FOR FOR FOR FOR FOR FOR FOR FOR
FOR FOR
23Jun11
ORIENTALBANKOFCOMMERCE
AGM
FOR FOR FOR
23Jun11
PANTALOONRETAIL(INDIA)LTD
POSTALBALLOT
OrdinaryResolutionunderSection293(1)(a)andotherapplicableprovisionsof Passedbyrequisitemajority theCompaniesAct,1956forsale/transferofbusinessconductedbythe Company's"eZone"DivisiondealinginConsumerDurable&Electronicgoodsto Company'sdirectand/orindirectwhollyownedsubsidiary(ies) 1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)Todeclaredividend Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.A.R.Narayanaswamy,however,heoffers Passedbyshowofhands himselfforreappointment 4.)ToappointaDirectorinplaceofMr.NavinAgarwal,however,heoffershimself Passedbyshowofhands forreappointment 5.)ToreappointM/sDeloitteHaskins&SellsasStatutoryAuditorsofthe Passedbyshowofhands company 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclareAnnualDividendonEquityShares Passedbyshowofhands Passedbyshowofhands
25Jun11
HINDUSTANZINCLIMITED
AGM
FOR FOR FOR FOR FOR
27Jun11
PUNJABNATIONALBANKLIMITED
AGM
FOR FOR FOR FOR FOR FOR FOR FOR FOR
27Jun11
INDIABULLSFINANCIALSERVICESLIMITED
AGM
1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclareaDividendonEquityShares Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.Saurabh.K.Mittal,however,heoffers Passedbyshowofhands himselfforreappointment 4.)ToappointaDirectorinplaceofMr.ShamsherSinghAhlawat,however,he Passedbyshowofhands offershimselfforreappointment 5.)ToappointAuditorsandtofixtheirremuneration Passedbyshowofhands 6.)ToappointMr.DeloitteHaskins&SellsasanAuditoroftheCompanyandto Passedbyshowofhands fixtheirremuneration 7.)ToCreate,Issue,Offer&Allotissuesuchnumberofinoneormoretranches Passedbyshowofhands totheeligibleemployeesoftheSubsidairiesoftheCompanyas10%ormoreof theoutstandingequityofthecompany 8.)Toidentifyspecificeligibleemployeesandgrantoptionsequaltoorexceeding Passedbyshowofhands 1%oftheissuedcapitalofthecompany
FOR
TypeofMeeting
Proposal 9.)AmendmentoftheEmployeesStockOptionsScheme
ManagementRecommendationResultofthemeeting Passedbyshowofhands
Vote(For/Against/Abstain) FOR FOR FOR FOR FOR FOR FOR FOR
27Jun11
ICICIBANKLIMITED
AGM
1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclaredividendonPreferenceShares Passedbyshowofhands 3.)TodeclaredividendonEquityShares Passedbyshowofhands 4.)ToappointaDirectorinplaceofMrM.S.Ramachandran,howeverheoffer Passedbyshowofhands himselfforreappointment 5.)ToappointaDirectorinplaceofMr.K.Ramkumar,however,heoffershimself Passedbyshowofhands forreappointment 6.)ToappointS.R.Batliboi&Co.asStatutoryAuditorsoftheCompanyandto Passedbyshowofhands fixtheirremuneration Passedbyshowofhands 7.)ToauthorisetheBoardofDirectorsoftheCompanytoappointBranch AuditorsoftheCompanyinconsultationwiththeCompany'sAuditorsandtofix theirremuneration 8.)Mr.V.PremWastaexpressedhisdesirenottobereappointedasa Passedbyshowofhands Director,beretiredandresolvenottofillthevacancyonanyadjournedmeeting thereof 9.)TorevisetheremunerationofMs.ChandaKochhar,ManagingDirector& Passedbyshowofhands CEOoftheCompanyw.e.f.April1,2011 10.)TorevisetheremunerationofMr.N.S.Kannan,ExecutiveDirector&CFOof Passedbyshowofhands theCompanyw.e.f.April1,2011 11.)TorevisetheremunerationofMr.KRamkumar,ExecutiveDirectorofthe Passedbyshowofhands Companyw.e.f.April1,2011 12.)TorevisetheremunerationofMr.RajivSabharwal,ExecutiveDirectorofthe Passedbyshowofhands Companyw.e.f.April1,2011 Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclaredividends Passedbyshowofhands Passedbyshowofhands 3.)ToapproveraisingofEquityCapitalof61.40Crorethroughbookbuilding processbyitsfollowonpublicoffercomprisingof6.14CroreEquitySharesofRs 10/each 4.)Toapproveconversionofentirenoncumulativepreferencesharecapitalof Passedbyshowofhands Rs.400croreheldbytheGovernmentofIndia 5.)ToapproveelectionoftwoDirectorsfromamongsttheshareholdersofthe Onlytwonomineesreceived1.ShriChintamanMahadeo Bank(otherthantheCentralGovernment)intermsofSection9(3)(i)ofthe Dixitand2.ProfNarendraKumarAgarwal.Hence BankingCompanies(AcquisitionandTransferofUndertakings)Act1970. resolution5wasnottakenforconsiderationintheAGM. Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)ToappointaDirectorinplaceofDr.ManishaAgarwal,however,heoffers Passedbyshowofhands himselfforreappointment 3.)ToappointM/SMGB&Co.astheStatutoryAuditorsoftheCompanyandto Passedbyshowofhands fixtheirremuneration 4.)ToincreasetheAuthorisedCapitalfromRs.15croresconsistingof15crores Passedbyshowofhands equitysharesofRs.1eachtoRs.30croresconsistingof30croresequityshares ofRs.1each 5.)ToauthorizedBoardofDirectortoborrowmoneyforthepurposeofbusiness Passedbyshowofhands activities,andborrowingshallnotexceedRs.500,00,00,000atanypointintime 6.)ToapproveformaintainingtheRegisterandIndexofMembers,Register& IndexofDebentureholders,Shareand/orDebentureTransferRegisterand copiesofallAnnualReturnstogetherwithCopiesofCertificates Passedbyshowofhands
FOR
FOR FOR FOR FOR
29Jun11
INDIANBANKLIMITED
AGM
FOR FOR FOR
FOR ABSTAIN
29Jun11
ZEELEARNLTD
AGM
FOR FOR FOR FOR
FOR
FOR
29Jun11
UNIONBANKOFINDIALIMITED
AGM
1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendsonEquityShares 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendsonEquityShares 3.)ToappointaDirectorinplaceofDr.S.K.Gupta,whoretiresbyrotationand offershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.R.V.S.Rao,whoretiresbyrotationand offershimselfforreappointment 5.)ToappointM/sS.R.Batliboi,CharteredAccountantasStatutoryAuditorsand fixtheirremuneration
Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
FOR FOR FOR FOR FOR FOR FOR
30Jun11
SOBHADEVELOPERSLIMITED
AGM
TypeofMeeting
Proposal 6.)Toauthorisepaymentofannualcommissiontooneormoreofthenon executivedirectorsofthecompanyotherthanthemanaging/wholetime directorshallnotexceed1%ofthenetprofitoftheCompany
Vote(For/Against/Abstain) ABSTAIN
30Jun11
ZYDUSWELLNESSLIMITED
AGM
Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendsonEquityShares Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.Mukesh.M.Patel,whoretiresbyrotation Passedbyshowofhands andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofDr.Sharvil.V.Patel,whoretiresbyrotation Passedbyshowofhands andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.H.Dhanrajgir,whoretiresbyrotationand Passedbyshowofhands offershimselfforreappointment 6.)ToappointM/s.Manubhai&Co.,CharteredAccountants,asStatutory Passedbyshowofhands Auditorsandtofixtheirremuneration 1.)ToapprovetheSchemeofArrangementamongIndiabullsRealEstateLimited, Ballotvotingconductedandthesamewaspassedwith IndiabullsInfrastructureandPowerLimited,PoenaPowerSupplyLimitedand majority theirrespectiveShareholders&Creditors 1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclareDividend Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.MahabirPrasadJalan,whoretiresby Passedbyshowofhands rotationandoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.SatishKumarMehta,whoretiresby Passedbyshowofhands rotationandoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.SurendraMohanLakhotia,whoretiresby Passedbyshowofhands rotationandoffershimselfforreappointment 6.)ToappointAuditorsandtofixtheirremuneration Passedbyshowofhands 7.)ToreappointMr.NareshJalanastheManagingDirectoroftheCompanyfora Passedbyshowofhands periodof5yearsw.e.f5November,2011andtheremunerationshallnotexceed 10%ofthenetprofitoftheCompany 8.)ToreappointMr.MahabirPrasadJalanastheWholeTimeDirectorofthe Passedbyshowofhands Companyforaperiodof5yearsw.e.f5November,2011andtheremuneration shallnotexceed10%ofthenetprofitoftheCompany 1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)ToapprovepaymentofDividendonPreferenceShares Passedbyshowofhands 3.)TodeclaredividendsonEquityShares Passedbyshowofhands 4.)ToappointaDirectorinplaceofMr.JimmyBilimoria,whoretiresbyrotation Passedbyshowofhands andoffershimselfforreappointment 5.)ToappointM/sP.Raj&Co.,CharterdedAccountantsastheStatutoryAuditors Passedbyshowofhands oftheCompany Passedbyshowofhands 6.)Toauthorisedtheboardofdirectorstovarythetermsreferredtointhe prospectusdated13/10/2010 7.)Toissue,offerandallotequitystockoptionsshallnotexceed14,43,356 Passedbyshowofhands equitysharesinnumber. 8.)ToExtendthebenefitoftheESOP2009(EmployeeStockOptionScheme)to Passedbyshowofhands theeligibleemployeeofthecompany Passedbyshowofhands 9.)ToauthoriseTheremunerationoftheDirectorsofthecompanybywayof commissionshallnotexceed1%ofthenetprofitofthecompany 10.)TomaintaintheRegistersoftheCompany&tobekeptattheregitrarand Passedbyshowofhands TransferAgentoftheCompany 1.)Toreceive,considerandadoptthebalancesheetandprofit&lossaccount Passedbyshowofhands
30Jun11
INDIABULLSREALESTATELTD
CCM
FOR
30Jun11
RAMKRISHNAFORGINGSLIMITED
AGM
FOR
30Jun11
OBEROIREALTYLTD
AGM
FOR FOR FOR FOR FOR FOR FOR FOR ABSTAIN FOR
30Jun11
RALLISINDIALIMITED
AGM
FOR FOR FOR FOR FOR
2.)Todeclarethefinaldividendandconfirmtheinterimdividendonequity Passedbyshowofhands shares. 3.)ToappointaDirectorinplaceofMr.E.A.Kshirsagar,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment Passedbyshowofhands 4.)ToappointaDirectorinplaceofMr.R.Gopalakrishnan,whoretiresby rotation,andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.B.D.Banerjee,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting 6.)ToappointaDirectorinplaceofDr.K.P.PrabhakaranNair,whoretiresby Passedbyshowofhands rotation,andoffershimselfforreappointment 7.)ToappointauditorsoftheCompany&tofixtheirremuneration Passedbyshowofhands 8.)Tosubdivide5,00,00,000equitysharesofthecompanyhavingafacevalueofPassedbyshowofhands Rs.10eachintheauthorisedsharecapitalofthecompanyinto50,00,00,000 equityshareshavingafacevalueofRs.1each. 9.)ToAlterthememorandumofassociationofthecompany Passedbyshowofhands 10.)ToAlterthearticlesofassociationofthecompany Passedbyshowofhands 1.)ToappointMr.SudhirMankadasaDirectoroftheCompanywhowasearlier Passedbyshowofhands appointedasanAdditionalDirectoroftheCompany ToElectFourDirectorstotheCentralBoardoftheBankundertheProvisionof THEBELOWMENTIONED thesection19(c)oftheStateBankofIndiaAct1955" FOURDIRECTORSHAVEBEENELECTED 1.SHRIDSUNDARAM 2.SHRIDILEEPCCHOKSI 3.SHRISVENKATACHALAM 4 SHRI PARTHASARTHY IYENGAR 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendsonEquityShares 3.)ToappointaDirectorinplaceofMr.R.AShah,whoretiresbyrotationand offershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.B.SMehta,whoretiresbyrotationand offershimselfforreappointment 5.)ToappointAuditorsandfixtheirremuneration Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
Vote(For/Against/Abstain) FOR FOR FOR
FOR FOR FOR
22Jun11
NAVINFLUORINEINTERNATIONALLIMITED AGM
24Jun11
STATEBANKOFINDIA
EGM
ABSTAIN
1Jul11
CENTURYENKALTD
AGM
FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR
1Jul11
TATACONSULTANCYSERVICESLTD
AGM
1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclareInterimDividendsandFinalDividendsonEquityShares Passedbyshowofhands 3.)TodeclareDividendonRereemablePreferenceShares Passedbyshowofhands 4.)ToappointaDirectorinplaceofMr.Amanmehta,however,heoffershimself Passedbyshowofhands forreappointment 5.)ToappointaDirectorinplaceofMr.V.Thyagarajan,however,heoffers Passedbyshowofhands himselfforreappointment 6.)ToappointaDirectorinplaceofMr.S.Mahalingam,however,heoffers Passedbyshowofhands himselfforreappointment 7.)ToappointAuditorsandtofixtheirremuneration Passedbyshowofhands 8.)ToappointMr.PhirozVandrevalaasaDirectorofthecompany Passedbyshowofhands 9.)TorevisetheremunerationofMr.N.Chandrasekaran,ChiefExecutiveOfficer Passedbyshowofhands andManagingDirectorofthecompanyw.e.fApril1,2012 10.)ToappointBranchAuditorsandtofixtheirremuneration Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclaredividends Passedbyshowofhands Passedbyshowofhands
4Jul11
BANKOFBARODALIMITED
AGM
5Jul11
KECINTERNATIONALLTD
AGM
1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclaredividendonEquityShares. Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.D.G.Piramat,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.A.T.Vaswani,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 5.)ToreappointM/sDeloitteHaskins&Sells,CharteredAccountantsasAuditors Passedbyshowofhands oftheCompanyandtofixtheirremuneration 6.)Toappointoneormoresuchqualifiedperson(s)and/orfirm(s)toauditthe Passedbyshowofhands accountoftheBranchesoftheCompany,astheydeemfit,inconsultationwith AuditorsoftheCompanyandtofixtheirremuneration Passedbyshowofhands 7.)ToappointMr.M.K.SharmaasaDirectoroftheCompanywhowasearlier appointedasanAdditionalDirector Passedbyshowofhands 8.)ToapprovepaymentofcommissiontotheDirectorsoftheCompanywho is/arenotintheWholeTimeEmploymentoftheCompanyandnotManaging Directors/WholeTimeDirectorsupto5%ofthenetprofitoftheCompanyfora period of 5 years w.e.f. financial year 20102011
FOR ABSTAIN
5Jul11
KESORAMINDSLTD
AGM
1.)Toreceive,considerandadoptthefinancialstatements
Passedbyshowofhands
FOR
TypeofMeeting
Proposal 2.)ToconfirmpaymentofInterimDividendonOrdinaryShares 3.)TodeclarefinaldividendsonOrdinaryShares 4.)ToappointaDirectorinplaceofShriP.K.ChokseyandShriAmitabha Ghosh,however,offersthemselvesforreelection 5.)ToappointAuditorsandfixtheirremuneration 6.)ToauthorisetheBoardofDirectorsoftheCompanytoborrowmoneysuch thatthemoneytobeborrowedtogetherwithmoneyalreadyborrowedbythe companyshallnotexceedRs.4000croresatanypointoftime 7.)ToauthorisetheBoardofDirectorsoftheCompanytohypothecate, mortgage,createlinenand/orotherencumberencesonalloranyofthe movableand/orimmovablepropertiesoftheCompany,bothpresentand future,tosecurethesumorsumsofmoneyborrowedortobeborrowed aggregating upto Rs 4000 crores (8)(a)ToapproveremunerationtobepaidtoShri.K.C.Jain (b)ToappprovetheremunerationtobepaidtoShri.DeepakTandon (9)ToapprovetheappointmentofShriK.C.JainasWholeTimeDirectorofthe Companyandtofixhisremuneration.
Passedbyshowofhands
FOR
Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
FOR FOR FOR
6Jul11
HDFCBANKLIMITED
AGM
Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclaredividend Passedbyshowofhands 3.)ToreappointMr.AshimSamanta,asaDirector,whoretiresbyrotationand Passedbyshowofhands offershimselfforreappointment 4.)ToreappointM/sBSR&Co.,CharteredAccountants,asStatutoryAuditorsof Passedbyshowofhands theBankandtofixtheirremuneration 5.)ToappointMr.C.M.Vasudev,DirectorasaparttimeNonExecutive Passedbyshowofhands ChairmanoftheBankforaperiodof3yearsw.e.f.August26,2010andtofixhis remuneration 6.)ToappointMr.ParthoDattaasaDirectoroftheBank,liabletoretireby Passedbyshowofhands rotation 7.)ToappointMr.BobbyParikhasaDirectoroftheBank,liabletoretireby Passedbyshowofhands rotation 8.)ToappointMr.Anami.N.RoyasaDirectoroftheBank,liabletoretireby Passedbyshowofhands rotation 9.)ToappointMrs.RenukarnadasaDirectoroftheBank,liabletoretireby Passedbyshowofhands rotation 10.)ToAltertheMemorandumofAssociationoftheBank Passedbyshowofhands 11.)ToapprovesubdivisionofeachEquitySharesofthebankhavingfacevalue Passedbyshowofhands ofRs.10eachfullypaidupinto5EquitySharesoffacevalueofRs.2eachfully paidup 1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclareadividend. 3.)ToreappointaDirectorinplaceofMr.R.Sankaran,whoretiresbyrotation andoffershimselfforreappointment 4.)ToreappointM/sS.R.Batliboi&Co.,CharteredAccountants,asStatutory AuditorsoftheCompanyandtofixtheirremuneration 5.)ToreappointMr.T.S.DasasManagingDirectoroftheCompanyandtofix theirremuneration 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares. 3.)ToappointaDirectorinplaceofMr.DominiquePouliquen,whoretiresby rotation,andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.K.Vasudevan,whoretiresbyrotation, andoffershimselfforreappointment 5.)ToreappointM/sPriceWaterhouse,CharteredAccountants,asStatutory AuditorsoftheCompanyandtofixtheirremuneration 6.)TochangethenameoftheCompanyfrom"AlstomProjectsIndiaLtd" to"AlstomIndiaLtdandsubsequentlymakechangesintheMemorandumof Association,ArticlesofAssociation,officialdocuments,etc.togiveeffectofthe change in name of the Company 7.)ToAltertheArticlesofAssociationoftheCompany 1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
FOR FOR FOR FOR FOR
7Jul11
PetronEngineeringConstructionLtd
AGM
FOR FOR FOR FOR FOR
8Jul11
ALSTOMPROJECTSINDIALIMITED
AGM
Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
Passedbyshowofhands Passedbyshowofhands
FOR FOR
8Jul11
DBCORPLIMITED
AGM
TypeofMeeting
Proposal 2.)Todeclareafinaldividend. 3.)ToappointaDirectorinplaceofShri.HarishBijoor,whoretiresbyrotation, andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofShri.AshwaniKumarSinghal,whoretiresby rotation,andoffershimselfforreappointment 5.)ToreappointM/sS.R.Batliboi&Associates,CharteredAccountantsandM/s GuptaNavinK.&Co.CharteredAccountants,asjointstatutoryauditorsofthe companyandtofixtheirremuneration 6.)ToreappointShri.SudhirAgarwalastheManagingDirectorofthecompany foraperiodof5yearsw.e.fJanuary1,2012 1.)Toreceive,considerandadoptthefinancialstatement
ManagementRecommendationResultofthemeeting Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
Vote(For/Against/Abstain) FOR FOR FOR FOR
Passedbyshowofhands
FOR
8Jul11
HOUSINGDEVELOPMENTFINANCECORP LTD
AGM
Passedbyshowofhands
2.)TodeclaredividendonEquityShares. Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.D.N.Ghosh,whoretiresbyrotation,andPassedbyshowofhands offershimselfforreappointment 4.)ToappointaDirectorinplaceofDr.RamS.Tarneja,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofDr.BimalJalan,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 6.)ToreappointM/sDeloitteHaskins&Sells,CharteredAccountantsas Passedbyshowofhands AuditorsoftheCorporationandtofixtheirremunerationandalsotoappoint M/s.DeloitteHaskins&SellsasBranchAuditorsoranyotherpersonwhomay bequalifiedtoactassuchinconsultationwiththeAuditoroftheCorporation and to fix their remuneration 7.)ToreappointM/sPKF,CharteredAccountants,asbranchauditorsofthe Passedbyshowofhands corporationforthepurposeofauditoftheaccountofthecorporation'sbranch officeatDubai 8.)ToauthorisetheBoardofDirectoroftheCorporationtoborrowmoneyfor Passedbyshowofhands thepurposeofthebusinesssuchthatthemoneytobeborrowedtogetherwith moneyalreadyborrowedbytheCorporationshallnotexceedRs.2,00,000Crore at any point of time Passedbyshowofhands 9.)ToreappointMr.KekiM.MistryastheManagingDirectorofthe corporation(designatedastheViceChairman&ChiefExecutiveOfficer)fora periodof5yearsw.e.fNovember14,2010&tofixhisremuneration 10.)Tocreate,offer,issueandallottothepresentandfuturepermanent Passedbyshowofhands employeesofthecompanynotmorethen2,93,37,730equitysharesofRs.2 eachofthecompanyunderEmployeeStockOptionScheme2011(ESOS2011)
FOR
FOR
FOR
FOR
8Jul11
KPITCUMMINSINFOSYSTEMSLIMITED
AGM
Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclareafinaldividend. Passedbyshowofhands 3.)ToappointaDirectorinplaceofDr.R.A.Mashelkar,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.BruceCarver,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMs.ElizabethCarey,whoretiresbyrotation, Passedbyshowofhands andoffersherselfforreappointment 6.)ToreappointM/sDeloitteHaskins&Sells,CharteredAccountantsas Passedbyshowofhands Auditorsofthecompanyandtofixtheirremuneration 7.)(a)Tocreate,offer,issueandallotnotmorethen25,00,000EquitySharesof Passedbyshowofhands theCompanyunderESOP2006schemeoftheCompanyatanytimetothe permanentemployeesofthecompanyincludingDirectorofthe Company,whetherWholetimeorotherwise,exceptanEmployee/Directorswho isapromoterorbelongstothepromotergroupasdefinedintheSEBIGuiglines (b)Tocreate,issue,offerandallot7,50,000EquitySharesoutof25,00,000Equity Passedbyshowofhands SharesoftheCompany,mentionedin7(a)aboveatanytimewhoareinthe permenantemploymentofthesubsidiariesoftheCompany,existingormaybe createdinfuture,includinganyDirectorofsuchsubsidiaryCompany(ies) whetherwholetimeorotherwise,orsuchotherpersonasmaybeallowed under the prevailing laws
FOR
9Jul11
CORPORATIONBANK
AGM
Passedbyshowofhands
FOR
TypeofMeeting
Proposal 2.)TodeclaredividendsonEquityShares 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares. 3.)ToappointaDirectorinplaceofProf.NisarAli,whoretiresbyrotation,and offershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.RakeshKumarGupta,whoretiresby rotation,andoffershimselfforreappointment 5.)TofixtheremunerationoftheAuditors 6.)ToAmendArticlesofAssociation
ManagementRecommendationResultofthemeeting Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
Vote(For/Against/Abstain) FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR
9Jul11
JAMMUANDKASHMIRBANKLIMITED
AGM
16Jul11
FINOLEXINDUSTRIESLTD
AGM
1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)Todeclaredividend Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.S.S.Dhanorkar,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.P.Subramaniam,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofDr.VijayP.Bhatkar,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 6.)ToappointAuditorsandtofixtheirremuneration. Passedbyshowofhands 7.)ToreappointMr.P.SubramaniamasaWholeTimeDirectoroftheCompany Passedbyshowofhands designatedasAssistantManagingDirectorandChiefFinancialOfficerfora periodof2yearsw.e.f.June5,2011andtofixhisremuneration 8.)ToissueandofferfromandoutoftheunissuedbalanceEquitySharesinthe Passedbyshowofhands AuthorisedShareCapitaloftheCompany35146EquitySharesofRs.10eachata periumofRs.30EquitySharesforcash(the"NewEquityShares")atanaggregate issuepriceofRs.14,05,840tothelegalheirsofthethenShareholderofthe Companyviz.LateShriR.P.ChhabriaintermsoftheorderoftheHon'bleHigh CourtofJudicatureatBombaydated10thJuly,2007
FOR
16Jul11
JAIPRAKASHASSOCIATESLTDFACEVALUE
PBL
1.)ToauthorisetheBoardofDirectorsoftheCompanytocreatesecuritybyway Passedwithrequisitemajority ofpledgeofEquitySharesofJaypeeKarchamHydroCorporationLimited (JKHCL),asubsidiaryoftheCompany,heldbytheCompanyinfavouroflendersof JKHCLandtogiveundertakingtolendersofJKHCLfornondisposalofEquity Shares of JKHCL held by the Company 2.)ToauthorisetheBoardofDirectorsoftheCompanytoexecuteandfurnish Passedwithrequisitemajority themodifiedundertakinginfavouroflendersorSecurityTrusteeoftheLenders ofJaiprakashPowerVenturesLimited(JPVL). 3.)ToauthorisetheBoardofDirectorsoftheCompanytomakeinvestmentof Passedwithrequisitemajority uptoRs.250CroresintheEquityShareCapitaloftheCompanyproposedtobe incorporatedwiththename"HimalyaputraAviationLtd" 4.)ToAppointShriB.K.Jain,relativeofaDirectoroftheCompany Passedwithrequisitemajority 5.)ToreappointShriManojGaurasExecutiveChairmanoftheCompany,with Passedwithrequisitemajority substantialpowersofManagement,foraperiodof5yearsw.e.f.April1,2011 andtofixhisremuneration 6.)TomodifythetermsofremunerationpaidorpayabletotheWholeTime Passedwithrequisitemajority DirectorsoftheCompanyw.e.f.April1,2011 7.)ToauthorisetheBoardofDirectorsoftheCompanytoborrowmoneyforthe Passedwithrequisitemajority purposeofthebusinesssuchthatthemoneytobeborrowedtogetherwith moneyalreadyborrowedbytheCompanyshallnotexceedRs.35,000Croresat any point of time 8.)ToauthorizetheBoardofDirectorsoftheCompanytoenhancethelimitof Passedwithrequisitemajority mortgageofand/orchargesofsecurityonthemoveableand/orimmoveable propertiesoftheCompany
FOR
FOR
AGAINST
FOR FOR
FOR AGAINST
FOR
18Jul11
DENABANK
AGM
1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares. 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares 3.)ToappointaDirectorinplaceofMr.HumayunDhanrajgir,whoretiresby rotation,andoffershimselfforreappointment
Passedbyshowofhands Passedbyshowofhands ShowofHands ShowofHands ShowofHands
FOR FOR FOR FOR FOR
19Jul11
CADILAHEALTHCARELIMITED
AGM
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting 4.)ToappointStatutoryAuditorsoftheCompanyandtofixtheirremuneration. ShowofHands 5.)ToreappointMr.PankajR.PatelasManagingDirectoroftheCompany,fora ShowofHands periodof5yearsw.e.f.September1,2011onaremunerationupto5%ofthenet profitsoftheCompany. 6.)ToappointMr.NitinRaojibhaiDesaiasaDirectoroftheCompanywhowas ShowofHands earlierappointedasAdditionalDirectoroftheCompany,whoisliabletoretire byrotation
Vote(For/Against/Abstain) FOR FOR
FOR
19Jul11
CROMPTONGREAVESLIMITED
AGM
1.)Toreceive,considerandadoptthefinancialstatements 2.)Toconfirmthefirst,secondandthirdInterimdividends,aggregatingto Rs.2.20pershare(110%) 3.)ToappointaDirectorinplaceofMr.SMTrehan,whoretiresbyrotation,and offershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.GThapar,whoretiresbyrotation,and offershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.SBayman,whoretiresbyrotation,and offershimselfforreappointment 6.)ToappointSharp&Tannan,CharteredAccountantsasStatutoryAuditorsof theCompanyandtofixtheirremuneration 7.)ToextenttenureofMr.SMTrehanasManagingDirectoroftheCompanyand tofixhisremuneration 8.)ToappointMr.LDemortierasaDirectorofthecompany,notliabletoretire byrotation. 9.)ToappointMr.LDemortierasCEOandManagingDirectoroftheCompany foraperiodof5yearsw.e.f.June2,2016andtofixhisremuneration
ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands
10.)ToappointMr.SagnikGoswamitoholdanofficeasBusinessIntegrationand ShowofHands ProcessManageroranyotherdesignation,intheCompany'sBelgiumbased subsidiary,CGHoldingBelgiumNV(CGBelgium)oranyofit'sotherforeign subsidiaries(TheEmployerCompany)w.e.f.August1,2011 19Jul11 WYETHLTD AGM 1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclareafinaldividend 3.)ToappointaDirectorinplaceofMr.D.E.Udwadia,whoretiresbyrotation, andoffershimselfforreappointment 4.)ToappointM/sBSR&AssociatesasAuditorsandtofixtheirremuneration. ShowofHands ShowofHands ShowofHands ShowofHands
FOR
5.)ToappointaDirectorinplaceofMr.PradipShah,whoretiresbyrotation,andShowofHands offershimselfforreappointment 6.)ToappointaDirectorinplaceofMr.VivekDhariwal,whoretiresbyrotation, ShowofHands andoffershimselfforreappointment 7.)ToappointandpayremunerationtoMr.A.W.Khandekar,asaWholetime ShowofHands DirectoroftheCompany. 21Jul11 BIOCONLIMITED AGM Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclareadividendonEquitySharesandconfirmthepaymentofInterim Passedbyshowofhands Dividend. 3.)ToappointaDirectorinplaceofDr.NevilleBain,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 4.)ToappointaDirectorinplaceofDr.BalaManian,whoretiresbyrotation,andPassedbyshowofhands offershimselfforreappointment 5.)ToreappointtheretiringAuditorsM/sSRBatliboi&Associates,eligiblefor Passedbyshowofhands reappointmentandhaveconfirmedtheirwillingnesstoacceptoffice,ifre appointed. 6.)ToappointMr.RussellWallsasaDirectorwhowasearlierappointedasan Passedbyshowofhands AdditionalDirectoroftheCompany 1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclaredividendonEquityShares. Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.AnupamPuri,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofDr.BruceLACarter,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment
FOR FOR FOR FOR FOR
FOR
21Jul11
DRREDDYSLABORATORIESLIMITED
AGM
FOR FOR FOR FOR
TypeofMeeting
Proposal 5.)ToappointBSR&Co,asaStatutoryAuditors,whoretiresandeligibleforre appointmentandfixtheirremuneration 6.)ToreappointDr.KAnjiReddyasWholeTimeDirectordesignatedas ChairmanoftheCompany(notliabletoretirebyrotation)foraperiodof5years w.e.f.July13,2011andtofixtheirremuneration 7.)ToreappointMr.GVPrasadasWholeTimeDirectordesignatedasVice ChairmanandChiefExecutiveOfficeroftheCompany(notliabletoretireby rotation)foraperiodof5yearsw.e.f.January30,2011andtofixtheir remuneration 8.)ToaproveremunerationtotheDirectorsotherthantheManaging/Whole timeDirectorsupto0.50%ofthenetprofitoftheCompany
ManagementRecommendationResultofthemeeting Passedbyshowofhands Passedbyshowofhands
Passedbyshowofhands
FOR
Passedbyshowofhands
FOR
21Jul11
KIRLOSKAROILENGINESLTD
AGM
1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclaredividendonEquityShares. Passedbyshowofhands 3.)ToappointMr.PratapG.Pawar,whoretiresbyrotation,andoffershimself Passedbyshowofhands forreappointment 4.)ToappointDr.NaushadD.Forbes,whoretiresbyrotation,andoffershimself Passedbyshowofhands forreappointment 5.)ToappointMr.AnilN.Alawani,whoretiresbyrotation,andoffershimselffor Passedbyshowofhands reappointment 6.)ToappointMr.Nihal.G.Kulkarni,whoretiresbyrotation,andoffershimself Passedbyshowofhands forreappointment 7.)ToappointM/sP.G.BhagwatasStatutoryAuditorsoftheCompanyandtofixPassedbyshowofhands theirremuneration 8.)ToappointMr.DattatrayaR.SwarasaDirectoroftheCompany,whowas Passedbyshowofhands earlierappointedasanAdditionalDirectoroftheCompany 9.)ToreappointMr.RahulC.KirloskarastheWholeTimeDirectorofthe Passedbyshowofhands Companyforaperiodof5yearsw.e.f.June5,2011andtofixhisremuneration 10.)Tocarrybusinessofhiringandrepairingofaircraftsasspecifiedinclause78 Passedbyshowofhands oftheMemorandumofAssociationoftheCompany
FOR
21Jul11
SESAGOALIMITED
AGM
1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclareadividend. 3.)ToappointaDirectorinplaceofMr.AshokKini,whoretiresbyrotation,and offershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.P.G.Kakodkar,whoretiresbyrotation, andoffershimselfforreappointment 5.)ToappointAuditorsandtofixtheirremuneration. 6.)ToappointMr.J.P.SinghasaDirectoroftheCompanywhowasearlier appointedasanAdditionalDirectoroftheCompanyandliabletoretireby rotation 7.)ToauthorisetheBoardofDirectortodecidepaymentofcommissiontoNon WholeTimeDirectorsoftheCompanyuptoRs.75lakhsperyear
Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
Passedbyshowofhands
FOR
22Jul11
EVERESTINDUSTRIESLIMITED
AGM
ShowofHands 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares ShowofHands 3.)ToappointaDirectorinplaceofMr.MohanlalBhandari,whoretiresby ShowofHands rotation,andoffershimselfforreappointment ShowofHands 4.)ToappointaDirectorinplaceofMr.SandeepJunnarkar,whoretiresby rotation,andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.NagaVeeraSrinivasaRaoYenduri,who ShowofHands retiresbyrotation,andoffershimselfforreappointment 6.)ToreappointM/sDeloitteHaskins&SellsasStatutoryAuditorofthe ShowofHands Company 7.)ToapprovethepaymentoftotalcommissiontotheNonExecutive ShowofHands Directors,whichshallnotexceed1%ofthenetprofitsoftheCompany 8.)ToapprovestockoptionunderEmployeeStockOption(ESOS2011)tothe ShowofHands permanentemployeesoftheCompanywhoareintheManagementstaff, includingtotheManaging/WholeTimeDirectorsoftheCompany,upto1,80,000 Equity Shares of face value of Rs.10/each 9.)ToAltertheMemorandumofAssociationoftheCompany ShowofHands
FOR
MeetingDate CompanyName 22Jul11 KIRLOSKARBROTHERSINVESTMENT LIMITED
TypeofMeeting AGM
Proposal 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares. 3.)ToappointaDirectorinplaceofMr.A.R.Sathe,whoretiresbyrotation,and offershimselfforreappointment 4.)ToappointM/sP.G.Bhagwat,CharteredAccountantsasAuditorsofthe Companyandtofixtheirremuneration 5.)ToapprovepaymentofcommissiontoMr.A.C.Kulkarni,ExecutiveDirector, asmaybedecidedbytheBoardofDirectorsoftheCompanyfromtimetotime.
23Jul11
BALRAMPURCHINIMILLSLIMITED
AGM
1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares. 3.)ToappointaDirectorinplaceofShri.R.K.Choudhury,whoretiresby rotation,andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofShri.S.B.Budhiraja,whoretiresbyrotation, andoffershimselfforreappointment 5.)ToappointAuditorsandtofixtheirremuneration 6.)ToreappointSmt.MeenakshiSaraogi,asJointManagingDirectorofthe Companyforaperiodof3yearsw.e.f.October1,2010andtofixher remuneration 7.)ToapprovethepaymentofenhancedremunerationtoShri.VivekSaraogias ManagingDirectoroftheCompanyforaperiodfromOctober1,2010to March31,2011andtoreappointandpaysameremunerationtoShri.Vivek SaraogiasManagingDirectoroftheCompanyforafurtherperiodof3years w.e.f.April1,2011andtofixhisrmuneration
ShowofHands ShowofHands ShowofHands Passedbyshowofhands ShowofHands ShowofHands
ShowofHands
FOR
8.)ToapprovethepaymentofenhancedremunerationfortheperiodfromApril ShowofHands 1,2010toJanuary30,2011andtoreappointandpaysameremunerationto Shri.KishorShahasDirectorcumChiefFinancialOfficeroftheCompanyforthe periodfromJanuary31,2011andtofixhisremuneration 23Jul11 GODREJCONSUMERPRODUCTSLTD AGM ShowofHands 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares ShowofHands 3.)ToappointaDirectorinplaceofDr.OmkarGoswami,whoretiresbyrotation, ShowofHands andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.JamshydGodrej,whoretiresbyrotation, ShowofHands andoffershimselfforreappointment 5.)ToappointAuditorsandtofixtheirremuneration.M/sKalyaniwalla&Mistry, ShowofHands CharteredAccountants,theretiringAuditorsareeligibleforreappoinment. 6.)ToappointMs.TanyaDubash,asaDirectoroftheCompanywhowasearlier appointedasanAdditionalDirectoroftheCompany 7.)ToappointMs.NisabaGodrej,asDirectoroftheCompanywhowasearlier appointedasanAdditionalDirectoroftheCompany 8.)ToappointMr.NarendraAmbwani,asDirectoroftheCompanywhowas earlierappointedasanAdditionalDirectoroftheCompany 9.)ToappointMr.ShyamsunderJaipuria,asaDirectoroftheCompany 23Jul11 HCLINFOSYSTEMSLIMITED PBL ShowofHands ShowofHands ShowofHands Passedbyshowofhands
FOR
FOR FOR FOR FOR FOR
FOR FOR FOR FOR FOR
1.)ToauthorisetheBoardofDirectortoSaleDigitalEntertainment(DE)business Passedwithrequisitemajority oftheCompanytoitswhollyownedsubsidiaryoftheCompanyforalumpsum considerationofRs.35Crores,tobepaidbyHCLSecurityLimited 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares 3.)ToappointaDirectorinplaceofMr.SandeepJunnarkar,whoretiresby rotation,andoffershimselfforreappointment 4.)ToappointAuditorsandtofixtheirremuneration 5.)ToreappointMr.D.D.JalanasWholetimeDirectoroftheCompanyfrom December24,2010andtofixhisremuneration 6.)TorevisetheutilisationoftheproceedsoftheRightissueofEquityShares. ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands
23Jul11
STERLITEINDUSTRIESINDIALTD
AGM
MeetingDate CompanyName 25Jul11 GRAPHITEINDIALIMITED
TypeofMeeting AGM
Proposal ManagementRecommendationResultofthemeeting 1.)Toreceive,considerandadoptthefinancialstatements ShowofHands 2.)TodeclaredividendonEquityShares. ShowofHands 3.)ToappointaDirectorinplaceofMr.A.V.Lodha,whoretiresbyrotation,and ShowofHands offershimselfforreappointment. 4.)ToappointaDirectorinplaceofMr.N.S.Damani,whoretiresbyrotation, ShowofHands andoffershimselfforreappointment. 5.)ToappointaDirectorinplaceofMr.K.K.Bangur,whoretiresbyrotation,and ShowofHands offershimselfforreappointment. 6.)ToappointAuditorsoftheCompanyandfixtheirremuneration ShowofHands 1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclareadividend. 3.)ToappointaDirectorinplaceofMr.S.D.Kshirsagar,whoretiresbyrotation, andoffershimselfforreappointment. 4.)ToappointaDirectorinplaceofMr.G.L.Valecha,whoretiresbyrotation, andoffershimselfforreappointment. 5.)ToreappointM/sR.M.Ajgaonkar&Associates,CharteredAccountants,as AuditorsoftheCompanybeingeligibleforreappointmentandtofixtheir remuneration 6.)ToappointMr.T.C.VenkatSubramanian,asDirectoroftheCompanywho wasearlierappointedasanAdditionalDirectoroftheCompany,liabletoretire byrotation 7.)ToappointCompany'sAuditorsand/orinconsultationwiththeCompany's AuditoranypersonorpersonsqualifiedforappointmentasAuditororAuditors oftheCompanyfortheBranchofficesoftheCompany. ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands
Vote(For/Against/Abstain) FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR
25Jul11
JYOTISTRUCTURESLIMITED
AGM
ShowofHands
FOR
ShowofHands
FOR
8.)ToapprovethepaymentofcommissiontoNonExecutiveDirectorsofthe ShowofHands Company(otherthantheManagingDirectorandWholeTimeDirectors)upto1% perannumofthenetprofitsoftheCompany. 9.)Tocreate,offer,issueandallotEquitySharesoffacevalueofRs.2eachnot ShowofHands exceedingintheaggregate25,00,000optionstoEligibleEmployeesofthe CompanyunderEmployeeStockOptionScheme(ESOS) 26Jul11 PIDILITEINDUSTRIESLIMITED AGM 1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclaredividendonEquityShares Passedbyshowofhands 3.)ToappointaDirectorinplaceofShri.BKParekh,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 4.)ToappointaDirectorinplaceofShri.SKParekh,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 5.)ToappointaDirectorinplaceofShri.ANParekh,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 6.)ToappointaDirectorinplaceofShri.BharatPuri,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 7.)ToappointAuditorsandtofixtheirremuneration Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclaredividendonEquityShares Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.J.R.Shroff,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 4.)ToappointaDirectorinplaceofDr.P.V.Krishna,whoretiresbyrotation,andPassedbyshowofhands offershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.PradeepGoyal,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 6.)ToappointaDirectorinplaceofMrs.S.R.Shroff,whoretiresbyrotation,andPassedbyshowofhands offersherselfforreappointment 7.)ToappointAuditorsandfixtheirremuneration Passedbyshowofhands 8.)ToreappointMr.VikramR.ShroffasExecutiveDirectoroftheCompanyfora Passedbyshowofhands periodof5yearsw.e.f.May1,2011andfixhisremuneration 9.)ToAltertheArticlesofAssociationoftheCompany 27Jul11 EXCELCROPCARELIMITED AGM Passedbyshowofhands
FOR
FOR
FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR
26Jul11
UNITEDPHOSPHORUSLTD
AGM
FOR FOR FOR FOR
1.)Toreceive,considerandadoptthefinancialstatements ShowofHands 2.)Todeclareadividend. ShowofHands 3.)ToappointaDirectorinplaceofMr.A.C.Shroff,whoretiresbyrotation,and ShowofHands offershimselfforreappointment
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting 4.)ToappointaDirectorinplaceofMr.J.R.Naik,whoretiresbyrotation,and ShowofHands offershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.SharadL.Patel,whoretiresbyrotation, ShowofHands andoffershimselfforreappointment 6.)ToappointAuditorsandtofixtheirremuneration ShowofHands 7.)ToauthorizetheBoardofDirectorsoftheCompanytomortgage, ShowofHands hypothecateand/orcreationonalloranypartofmoveableand/orimmoveable propertiesoftheCompany,bothpresentandfuture,tosecureloans, debenturesandothercreditfacilitiestogehterwithinterest,costs,charges, expensesandanyothermoneypayablebytheCompany,uptoRs.350Crores 1.)Toreceive,considerandadoptthefinancialstatements ShowofHands 2.)TodeclaredividendonEquityShares. ShowofHands 3.)ToappointaDirectorinplaceofShri.Y.C.Deveshwar,whoretiresby ShowofHands rotation,andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofShri.ShamitBhartia,whoretiresbyrotation, ShowofHands andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofShri.N.K.Singh,whoretiresbyrotation,and ShowofHands offershimselfforreappointment 6.)ToappointM/sS.R.Batliboi&Co.,CharteredAccountantsasStatutory ShowofHands AuditorsoftheCompanyandtofixtheirremuneration 7.)ToauthorisetheBoardofDirectortoreappointShri.PriyavratBhartiaas ShowofHands WholetimeDirectoroftheCompanyandtofixhisremuneration
27Jul11
HTMEDIALIMITED
AGM
27Jul11
ILANDFSINVESTMENTMANAGERSLTD
AGM
1.)Toreceive,considerandadoptthefinancialstatements ShowofHands 2.)TodeclareadividendonEquityShare. ShowofHands 3.)ToappointaDirectorinplaceofMr.ArunSaha,whoretiresbyrotation,and ShowofHands beingeligiblehasofferedhimselfforreappointment 4.)ToappointaDirectorinplaceofMr.VibhavKapoor,whoretiresbyrotation, ShowofHands andbeingeligiblehasofferedhimselfforreappointment 5.)ToappointM/sDeloitteHaskins&Sells,astheStatutoryAuditorofthe ShowofHands Companyandtofixtheirremuneration. 6.)ToappointMr.JitenderBalkrishnan,asaDirectoroftheCompany,liableto ShowofHands retirebyrotation 7.)ToappointMr.RameshBawa,asaDirectoroftheCompany,liabletoretireby ShowofHands rotation 8.)ToappointMr.SiddharthMehta,asaDirectoroftheCompany,liabletoretire ShowofHands byrotation 9.)ToreappointDr.ArchanaHingorani,astheWholetimeDirector(designated ShowofHands astheChiefExecutiveOfficerandExecutiveDirector)oftheCompany&topay theRemuneration 1.)Toreceive,considerandadoptthefinancialstatements ShowofHands 2.)Todeclareadividend. ShowofHands 3.)ToappointaDirectorinplaceofShriS.KrishnaKumar,whoretiresby ShowofHands rotation,andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofShriS.GanapathiSubramanian,whoretires ShowofHands byrotation,andoffershimselfforreappointment 5.)ToreappointM/sRKKumar&Co.,asStatutoryAuditorsoftheBankandfix ShowofHands theirremuneration ShowofHands 6.)ToappointtheBranchAuditorsandtofixtheirremuneration 7.)ToappointShriAJSuriyanarayanaasaDirectoroftheBankliabletoretireby ShowofHands rotation 8.)ToappointShriKPKumarastheChairmanoftheBankforaperiodof3years ShowofHands w.e.f.September24,2010andtofixhisremuneration 9.)ToappointShriKrishnamoorthyVenkataramanasManagingDirectorand ShowofHands ChiefExecutiveOfficeroftheBankforaperiodof3yearsfromJune01,2011 andtofixhisremuneration
27Jul11
KARURVYSYABANKLIMITED
AGM
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting 10.)Tocreate,Issue,grant/allotupto40,00,000Equitystockoptionstothe ShowofHands eligiblepresentandfutureemployeesincludingManagingDirector/Indepndent Director(s)oftheBankinoneormoretranchesthroughEmployeesStock OptionScheme(ESOS)oftheBankwhichentitlestheoptionholderstosubscribe to1EquityShareoftheBankofRs.10/eachandintheaggregate40,00,000 EquitySharesofthenominalvalueofRs.4,00,00,000/atsuchprice,insuch manner,duringsuchperIodandonsuchtermsandconditionsandinthe mannerasmaybedeterminedbytheBoard 1.)Toreceive,considerandadoptthefinancialstatements ShowofHands 2.)TodeclaredividendonEquityShares. ShowofHands 3.)ToappointaDirectorinplaceofMr.NarayanKSeshadri,whoretiresby ShowofHands rotation,andoffershimselfforreappointment 4.)ToappointaWholetimeDirectorinplaceofMr.PKaniappan,whoretiresby ShowofHands rotation,andoffershimselfforreappointment 5.)ToappointMr.MLakshminarayan,asaDirector,whowasearlierappointed ShowofHands inthecasualvacancycausedbytheresignationofMrVenuSrinivasan 6.)ToappointM/sS.R.Batliboi&Associates,CharteredAccountantsas StatutoryAuditorsoftheCompanyandtofixtheirremuneration 7.)TochancethenameoftheCompanytoWabcoIndiaLimited. ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands
27Jul11
WABCOTVSINDIALTD
AGM
FOR FOR FOR FOR FOR
28Jul11
ASTRAMICROWAVEPRODUCTSLTD
AGM
1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares. 3.)ToappointaDirectorinplaceofDr.ShibanKKoul,whoretiresbyrotation, andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.B.MallaReddy,whoretiresbyrotation, andoffershimselfforreappointment 5.)ToappointM/sAmar&Raju,ChateredAccountants,theretiringAuditorsof theCompanyandtofixtheirremuneration. 6.)ToreappointMr.B.MallaReddyasManagingDirectoroftheCompanyfora furtherperiodof5yearsw.e.f.April1,2010andtofixhisremuneration
7.)ToreappointMr.P.A.Chitrakar,asChiefOperatingOfficeroftheCompany ShowofHands forafurtherperiodof5yearsw.e.f.April1,2010andtofixhisremuneration 8.)ToreappointMrs.C.PrameelammaasDirectoroftheCompanyforafurther ShowofHands periodof5yearsw.e.f.April1,2010andtofixherremuneration 9.)ToapprovethepaymentofremunerationbywayofcommissiontoNon ShowofHands ExecutiveDirectorsoftheCompany,whoarenotinthewholetimeemployment oftheCompanyforaperiodof5yearsw.e.f.financialyear20092010,upto1% of the net profits of the Company. 28Jul11 INDOCOREMEDIESLIMITED AGM 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares. 3.)ToappointaDirectorinplaceofMr.SundeepV.Bambolkar,whoretiresby rotation,andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMs.AditiKarePanandikar,whoretiresby rotation,andoffersherselfforreappointment 5.)ToappointaDirectorinplaceofMr.SharadP.Upasani,whoretiresby rotation,andoffershimselfforreappointment 6.)ToappointStatutoryAuditorsandtofixtheirremuneration ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands
FOR
FOR FOR
FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR
28Jul11
UNICHEMLABORATORIESLTD
AGM
ShowofHands 1.)Toreceive,considerandadoptthefinancialstatements 2.)ToconfirmInterimdividendofEquityShare ShowofHands 3.)Todeclarefinaldividend. ShowofHands 4.)ToappointaDirectorinplaceofMr.PrafullAnubhai,whoretiresbyrotation, ShowofHands andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.RamdasGandhi,whoretiresbyrotation, ShowofHands andoffershimselfforreappointment 6.)ToreappointM/sB.D.Jokhakar&Co.asStatutoryAuditorsoftheCompany ShowofHands andtofixtheirremuneration.
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting 7.)ToappointMs.SupriyaMody,daughterofDr.Prakash.A.Mody,Chairman& ShowofHands ManagingDirectoroftheCompanyasGeneralManagerMarketing&Strategy orsuchotherpostsasmaybedecidedbytheBoardofDirector ShowofHands 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares ShowofHands 3.)ToelectDirectorsinplaceofthoseretiringbyrotation ShowofHands 4.)ToappointM/sDeloitteHaskins&Sells,astheAuditorsoftheCompanyand ShowofHands tofixtheirremuneration. 5.)ToappointMr.KrishnamoorthyVaidyanathasaDirectoroftheCompany,for ShowofHands aperiodof5years,liabletoretirebyrotation. 6.)ToappointMr.NakulAnandasaDirector,liabletoretirebyrotationandalso ShowofHands asaWholetimeDirectoroftheCompany,foraperiodof3yearsw.e.f.January 3,2011andtofixhisremuneration 7.)ToappointMr.PradeepVasantDhobaleasaDirector,liabletoretireby ShowofHands rotationandalsoasaWholetimeDirectoroftheCompanyforaperiodof3 yearsw.e.f.January3,2011andtofixhisremuneration 8.)ToreappointMr.YogeshChanderDeveshwarasaDirector,notliableto ShowofHands retirebyrotationandalsoasaWholetimeDirectorandChairmanofthe Companyforaperiodof5yearsw.e.f.February5,2012andtofixhis remunerationandonaprocessofsuccessionplanningapartofthistenuremay beservedbyMr.DeveshwarasNonExecutiveChairmanshipoftheCompany 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares. 3.)ToappointaDirectorinplaceofMr.ManishV.Parekh,whoretiresby rotation,andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.MahendraV.Doshi,whoretiresby rotation,andoffershimselfforreappointment 5.)ToappointM/sDalal&ShahandM/sVora&AssociatesasStatutory AuditorsoftheCompanyandtofixtheirremuneration 6.)ToappointMr.MufazzalS.FederalasaDirectorofthecompanywhowas earlierappointedasanAdditionalDirectoroftheCompany,liabletoretireby rotation 7.)ToAltertheMemorandumofAssociationoftheCompany 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShareandPreferenceShare 3.)ToappointaDirectorinplaceofShri.VKGoel,whoretiresbyrotation,and offershimselfforreappointment 4.)ToappointaDirectorinplaceofShri.AKGoel,whoretiresbyrotation,and offershimselfforreappointment 5.)ToappointaDirectorinplaceofShri.AshwaniKGupta,whoretiresby rotation,andoffershimselfforreappointment 6.)ToappointaDirectorinplaceofShri.PriyaBrat,whoretiresbyrotation,and offershimselfforreappointment 7.)ToappointaDirectorinplaceofShri.J.P.Sharma,whoretiresbyrotation, andoffershimselfforreappointment 8.)ToreappointM/sS.Vaish&Company,CharteredAccountantsandM/s MittalGupta&Company,CharteredAccountantsasjointStatutoryAuditorsof theCompany. 9.)ToreappointShriA.K.GoelasViceChairmanoftheCompany. 1.)Toreceive,considerandadoptthefinancialstatements. 2.)TodeclaredividendonEquityShares. 3.)ToappointaDirectorinplaceofShri.R.K.Verma,whoretiresbyrotation, andoffershimselfforreappointment 4.)ToresolvethatnottofillthevacancycausedbytheretirementofShri.S.S. Dalal,whoretirebyrotationanddoesnotseekreappointment. ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands
29Jul11
ITCLIMITED
AGM
FOR
FOR
30Jul11
NILKAMALLIMITED
AGM
ShowofHands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
1Aug11
DHAMPURSUGARMILLSLTD
AGM
Passedbyshowofhands ShowofHands ShowofHands ShowofHands ShowofHands
FOR FOR FOR FOR FOR
1Aug11
INDRAPRASTHAGASLIMITED
AGM
5.)ToappointM/s.DeloitteHaskins&Sells,CharteredAccountants,asStatutory ShowofHands AuditorsoftheCompanyandtofixtheirremuneration
FOR
TypeofMeeting
Proposal 6.)ToappointShri.K.K.Gupta,asaDirectorwhowasearlierappointedasan AdditionalDirectoroftheCompany 7.)ToAltertheArticlesofAssociationoftheCompany 8.)ToappointShriTanvirSinghsonofShriManmohanSingh,whoisDirectorof theCompany,asGraduateEngineerTrainee(GET)andtofixhisremuneration. 9.)ToreappointShriRajeshVedvyasasManagingDirectoroftheCompany.
ManagementRecommendationResultofthemeeting ShowofHands ShowofHands ShowofHands
ShowofHands
FOR
1Aug11
TUBEINVESTMENTSOFINDIALTD
AGM
Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclareafinaldividend Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.PradeepMallick,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.SSandilya,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 5.)ToreappointM/s.DeloitteHaskins&Sells,asAuditorsoftheCompanyand Passedbyshowofhands tofixtheirremuneration. 6.)ToappointMr.PradeepVBhide,asDirectoroftheCompany,liabletoretire Passedbyshowofhands byrotation 7.)ToauthorisetheBoardofDirectorstocreatemortgageand/orchargeonall Passedbyshowofhands theimmoveableandmoveablepropertiesoftheCompany,andthewholeofthe undertakingoftheCompanyinfavouroftheHolders/Trusteesofthe8.75% SecuredRedeemableNonconvertibleDebenturesforRs.150Crorestogether with interest Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)ToappointaDirectorinplaceofMr.NikhileshPanchal,whoretiresby Passedbyshowofhands rotation,andoffershimselfforreappointment 3.)ToappointaDirectorinplaceofMr.ZhoobenBhiwandiwala,whoretiresby Passedbyshowofhands rotation,andoffershimselfforreappointment 4.)Mr.PiyushMankad,whoretiresbyrotationandwhohasexpressedhisdesire Passedbyshowofhands nottoseekreappointmentandthevacancybenotfilledup. 5.)ToreappointM/sB.K.Khare&Co.,CharteredAccountants,asAuditorsof Passedbyshowofhands theCompanyandtofixtheirremuneration. 6.)TograntESOPsunderthe"MahindraForgingsLimitedEmployeeStockOption Passedbyshowofhands Scheme"totheeligibleemployeesofthecompany,HoldingCompanyand subsidiarycompanies 1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclaredividendonEquityShares. Passedbyshowofhands 3.)ToappointaDirectorinplaceofShri.A.M.Sawhney,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofShri.V.S.Parthasarathy,whoretiresby Passedbyshowofhands rotation,andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofShri.R.R.Deshpandewhoretiresby Passedbyshowofhands rotation,andoffershimselfforreappointment 6.)ToappointaDirectorinplaceofDr.T.N.Kapoor,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 7.)ToreappointM/s.DavinderS.Jaaj&Co.,CharteredAccountantsasAuditors Passedbyshowofhands oftheCompanyandtofixtheirremuneration Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonOrdinaryshares. Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.R.N.Tata,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.NusliN.Wadia,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.SubodhBhargava,whoretiresby Passedbyshowofhands rotation,andoffershimselfforreappointment Passedbyshowofhands 6.)ToappointaDirectorinplaceofMr.JacobusSchraven,whoretiresby rotation,andoffershimselfforreappointment 7.)ToappointAuditorsandfixtheirremuneration Passedbyshowofhands 8.)ToappointDr.KarlUlrichKoehler,asaDirectorwhowasearlierappointedas Passedbyshowofhands anAdditionalDirectoroftheCompany.
2Aug11
MAHINDRAFORGINGSLIMITED
AGM
3Aug11
SWARAJENGINESLIMITED
AGM
3Aug11
TATASTEELLTD
AGM
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting 9.)ToapprovepaymentofCommissiontoDirectorsotherthantheManaging Passedbyshowofhands andWholetimeDirectorupto1%perannumofthenetprofitsoftheCompany.
4Aug11
ATULLTD
AGM
1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclareadividend. 3.)ToappointaDirectorinplaceofMr.HSShah,whoretiresbyrotation,and offershimselfforreappointment 4.)ToappointaDirectorinplaceofDr.SSBaijal,whoretiresbyrotation,and offershimselfforreappointment 5.)ToappointaDirectorinplaceofDr.KAparajithan,whoretiresbyrotation, andoffershimselfforreappointment 6.)ToappointDalal&ShahasStatutoryAuditorsoftheCompanyandfixtheir remuneration. 7.)ToreappointMr.SALalbhaiasManagingDirectoroftheCompanyfora periodof5yearsw.e.f.December15,2011andtofixhisremuneration
ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands
4Aug11
BOMBAYDYEINGANDMFG.COMPANY LIMITED
AGM
ShowofHands
FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR
2.)Todeclareadividend. ShowofHands 3.)ToappointaDirectorinplaceofMr.NusliN.Wadia,whoretiresbyrotation, ShowofHands andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.R.N.Tata,whoretiresbyrotation,and ShowofHands offershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.S.S.Kelkar,whoretiresbyrotation,and ShowofHands offershimselfforreappointment 6.)ToappointaDirectorinplaceofMr.A.K.Hirjee,whoretiresbyrotation,and ShowofHands offershimselfforreappointment 7.)ToappointM/s.Kalyaniwalla&Mistry,CharteredAccountants,asAuditorsof ShowofHands theCompany. 8.)ToappointMr.NessN.Wadia,asaDirectorwhowasearlierappointedasan ShowofHands AdditionalDirectoroftheCompany. 9.)ToappointMr.JehN.Wadia,asManagingDirectoroftheCompany ShowofHands 4Aug11 CUMMINSINDIALIMITED AGM Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclarefinaldividendonEquitySharesandtoratifytheinterimdividend Passedbyshowofhands declaredbytheBoardofDirectors 3.)ToappointaDirectorinplaceofMr.MarkLevett,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.VenuSrinivasan,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.RajeevBakshi,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment Passedbyshowofhands 6.)ToappointAuditorsoftheCompany 1.)Toreceive,considerandadoptthefinancialstatements ShowofHands 2.)Todeclareadividend. ShowofHands 3.)ToappointaDirectorinplaceofMs.PiaSingh,whoretiresbyrotation,and ShowofHands offersherselfforreappointment 4.)ToappointaDirectorinplaceofMr.G.S.Talwar,whoretiresbyrotation,and ShowofHands offershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.K.N.Memani,whoretiresbyrotation, ShowofHands andoffershimselfforreappointment 6.)Mr.RavinderNarain,aDirectorwhoretiresbyrotationandexpressedhis ShowofHands desirenottoofferhimselfforreappointmentandthevacancybenotfilledup. 7.)ToappointAuditorsandtofixtheirremuneration.M/sWalker,Chandiok& ShowofHands Co,theretiringAuditorsareeligibleforreappointment 8.)ToappointMr.RahulTalwar,asSeniorManagementTrainee,DLFIndia ShowofHands Limited(DIL),asubsidiaryoftheCompanyw.e.f.January20,2011andtofixhis remuneration 9.)ToappointMs.KavitaSinghasanAdvisortoDLFUniversalLimited(DUL),fora ShowofHands periodof3yearsw.e.f.June1,2011andtofixherremuneration
4Aug11
DLFLIMITED
AGM
FOR FOR
FOR
MeetingDate CompanyName 5Aug11 ILFSTRANSPORTATIONNETWORKS
TypeofMeeting AGM
Proposal
ManagementRecommendationResultofthemeeting
1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclareaDividend Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.RaviParthasarathywhoretiresby Passedbyshowofhands rotation,andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.HariSankaran,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.HPJamdarwhoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 6.)ToappointaDirectorinplaceofMr.MukundSapre,ExecutiveDirectorwho Passedbyshowofhands retiresbyrotation,andoffershimselfforreappointment 7.)ToappointM/sDeloitteHaskins&Sells,asAuditorsoftheCompany&tofix Passedbyshowofhands theirremuneration 8.)ToauthorisetheBoardofDirectorsoftheCompanytoborrowmoneybyway Passedbyshowofhands ofloan/debentures/bonds/deposits/fundbased/nonfundbasedlimits/ guaranteeforthepurposeofthebusinessoftheCompanyfromtheexisitng limitofRs.2,500CrorestoRs.3,500Croressuchthatthemoneystobe borrowedtogetherwiththemoneysalreadyborrowedbytheCompany(apart fromtemporaryloansobtainedfromtheCompanysbankersintheordinary course of business) Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclareadividendontheRedeemablePreferenceShares Passedbyshowofhands 3.)TodeclareadividendontheCumulativecompulsorilyConvertiblePreference Passedbyshowofhands sharesseriesAfortheperiodfrom28thAugust2010to1stSeptember2011 4.)TodeclareadividendontheEquityShares 5.)ToappointaDirectorinplaceofMr.A.D.Cooper,whoretiresbyrotation, andoffershimselfforreappointment 6.)ToappointaAuditorsandtoauthorizetheBoardtofixtheirremuneration Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
5Aug11
TRENTLIMITED
AGM
FOR FOR FOR
FOR FOR FOR FOR
7.)ToappointMr.N.N.Tata,asaDirectorwhowasearlierappointedas Passedbyshowofhands AdditionalDirectoroftheCompanywhoseofficeshallbeliabletoretireby rotation 8.)ToappointMr.B.Bhat,asaDirectorwhowasearlierappointedasAdditional Passedbyshowofhands DirectoroftheCompanywhoseofficeshallbeliabletoretirebyrotation 9.)ToappointMr.S.Susman,asaDirectorwhowasearlierappointedas Passedbyshowofhands AdditionalDirectoroftheCompanywhoseofficeshallbeliabletoretireby rotation 10.)ToapprovethepaymentofcommissiontoNonWholeTimeDirectorsofthe Passedbyshowofhands Companyupto1%perannumofthenetprofitsoftheCompanyforaperiodof5 yearsw.e.f.April1,2011 11.)ToappointMr.PhilipN.Auld,asaManageroftheCompanyforaperiodof3Passedbyshowofhands yearsw.e.f.May1,2011andtofixhisremuneration 5Aug11 VENKYSINDIALIMTIED AGM Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements. 2.)TodeclareDividendonEquityShares. Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.BVenkateshRao,whoretiresby Passedbyshowofhands rotation,andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.SB.Thorat,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 5.)ToappointaDirectorinplaceofLt.Col.(Retd.)AshokMahajan,whoretiresby Passedbyshowofhands rotation,andoffershimselfforreappointment 6.)ToappointAuditorsoftheCompanyandtofixtheirremuneration Passedbyshowofhands 7.)Tocontributetocharitableandotherfunds,notdirectlyrelatingtothe Passedbyshowofhands businessoftheCompany,orthewelfareofitsemployees,anyamountthe aggregateofwhichshallnotexceedRs.1,50,00,000/inanyfinancialyearandto ratifyandapprovethedonationsamountingtoRs.0.25croresmadeintheyear 20102011 in excess of approved limit 1.)Toreceive,considerandadoptthefinancialstatements ShowOfHands
FOR
FOR
FOR
FOR
6Aug11
GVKPOWERANDINFRASTRUCTURE LIMITED
AGM
FOR FOR
2.)ToappointaDirectorinplaceofMr.KNShenoy,whoretiresbyrotation,and ShowOfHands offershimselfforreappointment
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting 3.)ToappointaDirectorinplaceofMr.PradipBaijal,whoretiresbyrotation,andShowOfHands offershimselfforreappointment 4.)ToappointaDirectorinplaceofDr.ARamakrishna,whoretiresbyrotation, ShowOfHands andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.PAbraham,whoretiresbyrotation,and ShowOfHands offershimselfforreappointment 6.)ToappointM/sSRBatliboi&Associates,asStatutoryAuditorsofthe ShowOfHands Companyandtofixtheirremuneration 7.)ToreappointMr.AIssacGeorge,Director&ChiefFinancialOfficerofthe ShowOfHands Companyforanotherperoidof3yearswitheffectfrom1stApril,2011andtofix hisremuneration. 1.)Toreceive,considerandadoptthefinancialstatements. 2.)TodeclareDividendonEquityShares. 3.)ToappointaDirectorinplaceofMr.KumarSinghBaghel,whoretiresby rotation,andoffershimselfforreappointment 4.)ToappointAuditorsandtofixtheirremuneration Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
6Aug11
MBLINFRASTRUCTURESLIMITED
AGM
FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR
6Aug11
SMLISUZULIMITED
AGM
1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclareDividend Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.PKNanda,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.PankajBajaj,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 5.)ToappointAuditorsandfixtheirremuneration Passedbyshowofhands 6.)ThevacanycausedbytheretirementofMr.StevenEnderby,whoretiresby Passedbyshowofhands rorationandwhohasexpressdedhisunwillingnesstobereappointedas Director,benotfilledupatthismeetingandmaybefilledupbytheBoardod Directors at a later date. Passedbyshowofhands 7.)ToappointMr.YutakaWatanabe,presentlyWholeTimeDirectorofthe Company,asManagingDirectorandChiefExecutiveOfficeroftheCompanyfor aperiodof5yearsw.e.f.June1,2011andtofixhisremuneration 8.)ToauthorisetheBoardofDirectorsoftheCompanytovarytheterms referredtointheCompany'sLetterofOfferdated24thFeb,2010issuedin respectofRightsIssue. Passedbyshowofhands
FOR
FOR
8Aug11
DIVISLABORATORIESLIMITED
AGM
1.)Toreceive,considerandadoptthefinancialstatements ShowOfHands 2.)Todeclareadividend. ShowOfHands 3.)ToappointaDirectorinplaceofMr.GVenkataRao,whoretiresbyrotation, ShowOfHands andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofDr.G.SureshKumar,whoretiresbyrotation, ShowOfHands andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.MadhusudanaRaoDivi,whoretiresby ShowOfHands rotation,andoffershimselfforreappointment. 6.)ToappointM/sP.V.R.K.NageswaraRao&Co.,CharteredAccountants,as ShowOfHands AuditorsoftheCompanyandtofixtheirremuneration 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclareDividend 3.)ToappointaDirectorinplaceofMr.P.G.Pawar,whoretiresbyrotation,and offershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.AdiJ.Engineer,whoretiresbyrotation, andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.B.G.Deshmukh,whoretiresbyrotation, andoffershimselfforreappointment 6.)ToreappointM/sB.K.Khare&Co.,asAuditorsoftheCompanyandtofix theirremuneration 7.)ToappointMr.MaheshViswanathan,asDirectorwhowasearlierappointed asAdditionalDirectoroftheCompany 8.)ToappointMr.MaheshViswanathanas"DirectorFinance&ChiefFinancial Officer",foraperoidof5yearsw.e.f.November1,2010 Toreceive,considerandadoptthebalancesheetandprofit&lossaccount ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
8Aug11
FINOLEXCABLESLIMITED
AGM
8Aug11
MAHINDRAANDMAHINDRALIMITED
AGM
ShowOfHands
FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting Todeclaredividendonequityshares. ShowOfHands ToappointaDirectorinplaceofMr.AnandG.Mahindra,whoretiresby ShowOfHands rotation,andoffershimselfforreappointment ToappointaDirectorinplaceofMr.BharatDoshi,whoretiresbyrotation,and ShowOfHands offershimselfforreappointment ToappointaDirectorinplaceofMr.NadirB.Godraj,whoretiresbyrotation, ShowOfHands andoffershimselfforreappointment ToappointaDirectorinplaceofMr.M.M.Murugappan,whoretiresby ShowOfHands rotation,andoffershimselfforreappointment ToappointM/sDeloitteHaskins&Sells,CharteredAccountants,asAuditorsof ShowOfHands theCompany. ToapprovetherevisioninthescaleofsalarypayabletoMr.AnandG.Mahindra ShowOfHands asManagingDirectoroftheCompany. 1.)Toreceive,considerandadoptthefinancialstatements. 2.)TodeclareDividendonPreferenceandEquityShares. 3.)ToelectDirectorsinplaceofthoseretiringbyrotation 4.)ToappointM/sS.R.Batliboi&Company,asAuditorsoftheCompanyandto fixtheirremuneration. 5.)TopaycommissiontotheDirectors(includingManagingDirectororWhole timeDirectorsifany)forafurtherperiodof5yearsw.e.f.April1,2011. ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
Vote(For/Against/Abstain) FOR FOR FOR FOR FOR FOR FOR
8Aug11
ORIENTPAPERANDINDUSTRIESLTD
AGM
FOR FOR FOR FOR FOR
8Aug11
PVRLIMITED
AGM
1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares. 3.)ToappointaDirectorinplaceofMr.VikramBakshi,whoretiresbyrotation, andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.SumitChandwani,whoretiresby rotation,andoffershimselfforreappointment 5.)ToappointAuditorsandtofixtheirremuneration 1.)Toreceive,considerandadoptthefinancialstatements 2.)ToappointaDirectorinplaceofMr.S.MohanchandDadha,whoretiresby rotation,andoffershimselfforreappointment 3.)ToappointaDirectorinplaceofDr.T.Rajamannar,whoretiresbyrotation, andoffershimselfforreappointment 4.)ToreappointM/sDeloitteHaskins&Sells,CharteredAccountants,as AuditorsoftheCompanyandtofixtheirremuneration 5.)ToreappointMr.DilipShanghvi,astheManagingDirectoroftheCompany withoutanyremunerationforafurtherperiodof5yearsw.e.f.March1,2012
ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR
8Aug11
SUNPHARMAADVANCERESEARCH COMPANY
AGM
6.)Tocreate,offer,issueandallotEquitySharesoffacevalueofRe.1eachatpar ShowOfHands oratapremium,aggregatingmaximumtouptoRs.200Crores.
FOR
9Aug11
FAIRFIELDATLASLTD
AGM
Toreceive,considerandadoptthefinancialstatements. Passedbyshowofhands ToappointaDirectorinplaceofMr.RaviKathpalia,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment ToappointaDirectorinplaceofMr.RakeshChopra,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment ToappointBSR&Associates,CharteredAccountantsasStatutoryAuditorsof Passedbyshowofhands theCompanyandtofixtheirremuneration ToappointaDirectorinplaceofMr.JeffreyPotrzebowskiandinrespectof Passedbyshowofhands whomanoticehasbeenreceivedbytheCompanyfromamembersignifyinghis intentiontoproposeMr.JeffreyPotrzebowskiasacandidatefortheofficeof a Director liable to retire by rotation. ToappointaDirectorinplaceofMr.VivekPrakashandinrespectofwhoma Passedbyshowofhands noticehasbeenreceivedbytheCompanyfromamembersignifyinghis intentiontoproposeMr.VivekPrakashasacandidatefortheofficeofa Director liable to retire by rotation. ToappointMr.DevanandE.Jacob,asManagingDirectoroftheCompanyandto Passedbyshowofhands fixhisremuneration 1.)Toreceive,considerandadoptthefinancialstatements ShowOfHands
FOR FOR FOR FOR FOR
FOR
FOR
9Aug11
PIRAMALLIFESCIENCESLIMITED
AGM
FOR
TypeofMeeting
Proposal 2.)ToappointaDirectorinplaceofProf.GoverdhanMehta,whoretiresby rotation,andiseligibleforreappointment 3.)ToappointaDirectorinplaceofSirRavinderMaini,whoretiresbyrotation, andiseligibleforreappointment 4.)ToappointAuditorsandtofixtheirremuneration 1.)ToapprovetheSchemeofArrangementbetweenPiramalLifeSciences Limited('PLSL'or'theDemergedCompany')andPiramalHealthcareLimited ('PHL'or'theresultingCompany')andtheirrespectiveshareholders.
ManagementRecommendationResultofthemeeting ShowOfHands ShowOfHands ShowOfHands
9Aug11
CCM
BallotvotingconductedandtheballotwaspassedwithmajoFOR
9Aug11
EGM
1.)ToauthorisetheBoardofDirectorsoftheCompanytoadjusttheentire amountlyingtothecreditoftheSecuritiesPremiumAccountoftheCompany againstthedebitbalanceoftheProfit&LossAccountoftheCompany,as contemplatedundertheSchemeofArrangementbetweentheCompanyand Piramal Healthcare Limited
ShowOfHands
FOR
9Aug11
TATACHEMICALSLIMITED
AGM
ShowOfHands 1.)Toreceive,considerandadoptthefinancialstatements. 2.)TodeclaredividendonOrdinaryShares ShowOfHands 3.)ToappointaDirectorinplaceofMr.NasserMunjee,whoretiresbyrotation, ShowOfHands andiseligibleforreappointment 4.)ToappointaDirectorinplaceofDr.YoginderK.Alagh,whoretiresby ShowOfHands rotation,andiseligibleforreappointment 5.)ToappointaDirectorinplaceofDr.M.S.Ananth,whoretiresbyrotation,and ShowOfHands iseligibleforreappointment 6.)ToappointAuditorsandfixtheirremuneration ShowOfHands 1.)Toreceive,considerandadoptthefinancialstatements. ShowofHands 2.)ToappointaDirectorinplaceofMr.VijayRanchan,whoretiresbyrotation, ShowofHands andoffershimselfforreappointment 3.)ToappointaDirectorinplaceofMr.ChinubhaiRShah,whoretiresby ShowofHands rotation,andoffershimselfforreappointment 4.)ToappointM/sDeloitteHaskins&SellsasAuditorsoftheCompany ShowofHands 5.)ToappointMr.RaviSharmaasaDirectoroftheCompany ShowofHands 6.)ToappointMr.RaviSharmaasaDirectoroftheCompanyforaperoidof5 ShowofHands yearsW.e.f8thFeb,2011 7.)TheAuthorisedshareCapitaloftheCompanybeincreasedfromRs3000 ShowofHands Croresconsistingof250EquitysharesofRs.10/eachand50CroresCumulative CompulsorilyConvertibleParticipatoryPreferenceSharesofRs.10/each,toRs. 4000Croresconsistingof350CroresEquitysharesofRs.10/eachand50 CroresCumulativeCompulsorilyConvertibleParticipatoryPreferenceSharesof Rs 10/ each Toreceive,considerandadoptthefinancialstatements. ShowOfHands TodeclaredividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofDr.UwaLoos,whoretiresbyrotation,and ShowOfHands offershimselfforreappointment ToappointaDirectorinplaceofMrs.LalitaD.Gupte,whoretiresbyrotation, ShowOfHands andoffersherselfforreappointment ToappointaDirectorinplaceofMr.AlanSpencer,whoretiresbyrotation,and ShowOfHands offershimselfforreappointment ToappointaDirectorinplaceofMr.S.K.Chaturvedi,whoretiresbyrotation, ShowOfHands andoffershimselfforreappointment ToappointaDirectorinplaceofMr.B.P.Kalyani,whoretiresbyrotation,and ShowOfHands offershimselfforreappointment ToappointM/s.DalalandShah,CharteredAccountant,asAuditorsofthe ShowOfHands Companyandfixtheirremuneration ToreappointMr.B.P.KalyaniasExecutiveDirectoroftheCompanyforaperiod ShowOfHands of5yearsw.e.f.May23,2011andtofixhisremuneration ShowOfHands ToreappointMr.S.E.TandaleasExecutiveDirectoroftheCompanyfora periodof5yearsw.e.f.May23,2011andtofixhisremuneration ToreappointMr.P.K.MaheshwariasExecutiveDirectoroftheCompanyfora ShowOfHands periodof5yearsw.e.f.May23,2011andtofixhisremuneration
FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR
10Aug11
ADANIPOWERLIMITED
AGM
10Aug11
BHARATFORGELIMITEDFVINR2
AGM
TypeofMeeting
Proposal TopayrevisedremunerationtoMr.B.K.KalyaniasManagingDirectorofthe Company TopayrevisedremunerationtoMr.G.K.AgarwalasDeputyManagingDirector oftheCompany TopayrevisedremunerationtoMr.AmitB.KalyaniasExecutiveDirectorofthe Company TopayrevisedremunerationtoMr.SunilKumarChaturvediasExecutive DirectoroftheCompany. 1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclaredividend. 3.)ToappointaDirectorinplaceofMr.ZafarSaifullah,whoretiresbyrotation, andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.JonathanT.Feuer,whoretiresby rotation,andoffershimselfforreappointment 5.)ToappointM/s.M.Anandam&Co.,CharteredAccountants,asAuditorsof theCompanyandtofixtheirremuneration 6.)ToapproverevisionintheremunerationofMr.ChallaRajendraPrasad, ChairmanandManagingDirectoroftheCompanyw.e.f.June1,2011 7.)ToapproveincreaseinremunerationofMr.ChallaSrishant,Executive DirectoroftheCompanyw.e.f.June1,2011
ManagementRecommendationResultofthemeeting ShowOfHands ShowOfHands ShowOfHands ShowOfHands
10Aug11
CCLPRODUCTSINDIALIMITED
AGM
ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
ShowOfHands
FOR
10Aug11
LAKSHMIMACHINEWORKSLIMITEDFVINR AGM 10
Toreceive,considerandadoptthefinancialstatements.
ShowOfHands
Todeclareadividend. ShowOfHands TonotetheretirementofjusticeSriGRamanujam(Retd.),Directorwhoretires ShowOfHands byrotationanddoesnotofferhimselfforreappointment TonotetheretirementofjusticeSriSNatarajan(Retd.),Directorwhoretiresby ShowOfHands rotationanddoesnotofferhimselfforreappointment ShowOfHands ToappointAuditorsoftheCompany&tofixtheirremuneration ToappointSriAdityaHimatsingka,asaDirectorwhowasearlierappointedasanShowOfHands AdditionalDirectoroftheCompanyandisliabletoretirebyrotation. ToappointDr.MukundGovindRajan,asaDirectorwhowasearlierappointedas ShowOfHands anAdditionalDirectoroftheCompanyandisliabletoretirebyrotation ToappointSriR.Rajendran,asaDirectorwhowasearlierappointedasan AdditionalDirectoroftheCompanyandisnotliabletoretirebyrotation ShowOfHands
FOR
FOR
ToreappointSriSanjayJayavarthanavelu,asManagingDirectoroftheCompany ShowOfHands forafurtherperiodof5yearsw.e.f.June1,2012andtofixhisremuneration ToappointSri.R.RajendranasDirectorFinanceoftheCompanyforaperiodof3 ShowOfHands yearsw.e.f.February2,2011andtofixhisremuneration TowithdrawthedelistedapplicationsofEquitySharespendingwithMSEin ShowOfHands viewofthebenefitsofcontinuedlistinginMSE 10Aug11 MADRASCEMENTSLTD AGM ShowOfHands 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclareaDividend. ShowOfHands 3.)ToappointaDirectorinplaceofShriR.S.Agarwal,whoretiresbyrotationand ShowOfHands beingeligibleforreappointment 4.)TojointlyappointM/sM.S.Jagannathan&N.KrishnaswamiandM/sCNGSN ShowOfHands &Associates,asAuditorsoftheCompanyandtofixtheirremunerationofRs.6 Lakhs. 1.)Toreceive,considerandadoptthefinancialstatements. ShowofHands
FOR
FOR FOR
FOR FOR FOR FOR
10Aug11
MUNDRAPORTANDSPECIALECONOMIC ZONE
AGM
FOR FOR FOR FOR FOR
2.)ToconfirmthepaymentoffirstandsecondinterimdividendonEquityShares. ShowofHands 3.)ToconfirmthepaymentofdividendonPreferenceShares 4.)ToappointaDirectorinplaceofMr.SVenkiteswaran,whoretiresby rotation,andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofDr.MalayMahadevia,whoretiresby rotation,andoffershimselfforreappointment ShowofHands ShowofHands ShowofHands
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting 6.)ToappointaDirectorinplaceofMr.ArunDuggal,whoretiresbyrotation, ShowofHands andoffershimselfforreappointment 7.)ToappointAuditorsoftheCompany&tofixtheirremuneration ShowofHands 8.)AppointmentofDr.RavindraDholakiaasaDirectoroftheCompanyretiring ShowofHands byrotation 9.)ToauthorisetheBoardofDirectorsoftheCompanytoborrowmoneyforthe ShowofHands purposeofthebusiness(apartfromthetemporaryloansobtainedfromthe Company'sBanker(s)intheOrdinarycourseofbusiness)uptoRs.20,000Croreat any point of time. 10.)ToAltertheArticlesofAssocationoftheCompany ShowofHands 11.)ToraisefundthroughissueofEquityorEquityrelatedinstrumentsbythe ShowofHands wayofpublicissue(s),rightissue(s),preferentialissue(s),privateplacement(s) and/orqualifiedinstitutionalplacementforanaggregateamount,notexceeding Rs.7,500 Crores ShowOfHands 1.)Toreceive,considerandadoptthefinancialstatements 2.)ToappointaDirectorinplaceofDr.P.Surulinarayanasami,whoretiresby ShowOfHands rotation,andoffershimselfforreappointment 3.)ToappointaDirectorinplaceofMr.R.C.H.Reddy,whoretiresbyrotation,and ShowOfHands offershimselfforreappointment 4.)ToappointAuditorsoftheCompany&tofixtheirremuneration ShowOfHands 5.)ToreappointMs.RajshreePathyasManagingDirectoroftheCompanyfora ShowOfHands periodof3yearsfrom16thMarch,2012to15thMarch,2015andtofixher remuneration 6.)ToreappointMr.RVaradarajanasWholetimeDirectoroftheCompanyfora ShowOfHands periodof3yearsfrom5thJune,2011to4thJune,2014andtofixhis remuneration 7.)ToamendtheSpecialResolutionpassedattheEGMheldon28thMay2009, ShowOfHands forissueof1,100,000Preferentialwarrants/shareonconversionofsuchEquity warrantstoMs.RajshreePathy,bydeletingparaf(5)therein,thereby restrictingthenumberofsharestobelockedinpostexercisingtheoptionat 1,100,000,beingthequantityrequiredtobesolockedinpursuanttothe applicable regulations of SEBI Toreceive,considerandadoptthefinancialstatements. TodeclaredividendonEquityShares. ToappointaDirectorinplaceofShri.KailashchandraNuwal,whoretiresby rotation,andoffershimselfforreappointment ToappointaDirectorinplaceofShri.ManishNuwal,whoretiresbyrotation, andoffershimselfforreappointment ToappointaDirectorinplaceofShri.KundanSinghTalesra,whoretiresby rotation,andoffershimselfforreappointment ToappointaDirectorinplaceofShri.AnantSagarAwasthi,whoretiresby rotation,andoffershimselfforreappointment ToappointM/sGandhiRathi&Co.,asAuditorsoftheCompanyandtofixtheir remuneration ToappointShriAnandKumar,asaNonExecutiveIndependentDirectorwho wasearlierappointedasDirectoroftheCompany,liabletoreirebyrotation ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
FOR FOR
10Aug11
RAJSHREESUGARSANDCHEMICALSLTD
AGM
FOR FOR FOR FOR FOR
FOR
FOR
10Aug11
SOLARINDUSTRIESINDIALIMITED
AGM
ToreappointShriSatyanarayanNuwalasExecutiveDirectoroftheCompanyfor ShowOfHands aperoidof5yearsw.e.f.1stApril,2011andtofixhisremuneration ToappointShriKailashchadraNuwal,asExecutiveDirectoroftheCompanyfora ShowOfHands peroidof5yearswitheffectfrom1stApril,2011andtofixhisremuneration ToappointShriManishNuwal,asExecutiveDirectoroftheCompanyfora peroidof5yearswitheffectfrom1stApril,2011andtofixhisremuneration ShowOfHands
FOR
FOR
FOR
ToappointShriKundanSinghTalesraasExecutiveDirectoroftheCompanyfora ShowOfHands periodof3yearsandrevisetheremunerationwitheffectfrom1stApril,2011 ToreappointShriRoomieDaraVakil,asExecutiveDirectoroftheCompanyfora ShowOfHands periodof3yearsandrevisetheremunerationwitheffectfrom1stApril,2011
FOR
FOR
MeetingDate CompanyName 10Aug11 ZEEENTERTAINMENTENTERPRISESLTD
TypeofMeeting AGM
Proposal ManagementRecommendationResultofthemeeting 1.)Toreceive,considerandadoptthefinancialstatements. ShowOfHands 2.)TodeclareDividendonEquityShares ShowOfHands 3.)ToappointaDirectorinplaceofMr.AshokKurien,whoretiresbyrotation, ShowOfHands andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.LordGulamNoon,whoretiresby ShowOfHands rotation,andoffershimselfforreappointment 5.)ToappointM/sMGB&Co.,CharteredAccountants,astheStatutoryAuditors ShowOfHands oftheCompanyandtofixtheirremuneration. Toreceive,considerandadoptthefinancialstatements. ToappointaDirectorinplaceofDr.MichaelSchonhofen,whoretiresby rotation,andoffershimselfforreappointment ToappointaDirectorinplaceofMr.NitinPotdar,whoretiresbyrotation,and offershimselfforreappointment ToappointaDirectorinplaceofMr.GerritSteen,whoretiresbyrotation,and offershimselfforreappointment ToappointAuditorsandfixtheirremuneration.M/s.G.Basu&Co.,Chartered Accountants,beingeligibleoffersthemselvesforreappointment ToappointMr.MatsChristerHenriksson,asaDirectorwhowasearlier appointedasaDirectoroftheCompany,liabletoretirebyrotation ToaltertheArticlesofAssociationoftheCompany. ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
11Aug11
FRESENIUSKABIONCOLOGYLIMITED
AGM
FOR FOR FOR FOR FOR
ShowOfHands ShowOfHands
11Aug11
GLENMARKPHARMACEUTICALSLTD
AGM
Toreceive,considerandadoptthefinancialstatements. ShowOfHands TodeclaredividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofMrs.B.E.Saldanha,whoretiresbyrotation, ShowOfHands andoffersherselfforreappointment ToappointaDirectorinplaceofMrs.CherylPinto,whoretiresbyrotation,and ShowOfHands offersherselfforreappointment ToappointaDirectorinplaceofMr.D.R.Mehta,whoretiresbyrotation,and ShowOfHands offershimselfforreappointment ToappointM/sWalker,Chandiok&Co.,AuditorsoftheCompanyandtofixtheirShowOfHands remuneration Toreceive,considerandadoptthefinancialstatements. ToconfirmthepaymentofinterimdividendonEquitySharesasfinaldividend ToappointaDirectorinplaceofMr.AshokC.Gandhi,whoretiresbyrotation, andoffershimselfforreappointment ToappointaDirectorinplaceofMrs.SulochanaV.Gupta,whoretiresby rotation,andoffersherselfforreappointment ToappointaDirectorinplaceofMr.SandeepN.Agrawal,whoretiresby rotation,andoffershimselfforreappointment ToreappointStatutoryAuditorsandtofixtheirremuneration ToincreaseinremunerationpayabletoShriSiddharthAgarwal,theVice President(Works)oftheCompanyw.e.f.June1,2011. ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
11Aug11
GUJARATAMBUJAEXPORTSLIMITEDFV2 AGM
12Aug11
AIAENGINEERINGLTD
AGM
Passedbyshowofhands Toreceive,considerandadoptthefinancialstatements. TodeclaredividendonEquityShares. Passedbyshowofhands ToappointaDirectorinplaceofMr.BhupendraA.Shah,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment ToappointaDirectorinplaceofMr.VinodNarain,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment ToreappointStatutoryAuditorsandfixtheirremuneration Passedbyshowofhands ToreappointMr.BhadreshK.ShahasManagingDirectoroftheCompany,for Passedbyshowofhands theperiodof5yearsw.e.f.October1,2011 ToappointMr.YashwantM.Patel,asaDirectorwhowasearlierappointedas Passedbyshowofhands anAdditionalDirectoroftheCompany,liabletoretirebyrotation ToappointPowertecEngineeringPvt.Ltd,aCompanyinwhichaDirectorofthe Passedbyshowofhands Company,Dr.S.SrikumarisholdinganofficeasaDirector,asretainerand serviceproviderfortheperiodof3yearsw.e.f.April1,2011
FOR
MeetingDate CompanyName 12Aug11 ICRALIMITED
TypeofMeeting AGM
Proposal ManagementRecommendationResultofthemeeting Toreceive,considerandadoptthefinancialstatements. Passedbyshowofhands TodeclaredividendonEquityShares. Passedbyshowofhands ToappointaDirectorinplaceofProf.DeepakNayyar,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment ToappointaDirectorinplaceofMr.PiyushGunwantraiMankad,whoretiresby Passedbyshowofhands rotation,andoffershimselfforreappointment ToreappointM/s.VipinAggarwal&Associates,asStatutoryAuditorsofthe Passedbyshowofhands Companyandtofixtheirremuneration ToreappointMr.PranabKumarChoudhury,asViceChairman&GroupCEO Passedbyshowofhands whowasearlierappointedasandtofixhisremuneration ToreappointMr.NareshTakka,asManagingDirector&CEOandtofixhis Passedbyshowofhands remuneration ToreplaceClauseNo.7.7intheICRALimitedEmployeesStockOption Passedbyshowofhands Scheme,2006(ESOS)oftheCompany. Toreceive,considerandadoptthefinancialstatements. TodeclaredividendonEquityShares. ToappointaDirectorinplaceofSriP.Abraham,whoretiresbyrotation,and offershimselfforreappointment ToappointaDirectorinplaceofSri.R.V.Shastri,whoretiresbyrotation,and offershimselfforreappointment ToappointaDirectorinplaceofSri.A.V.N.Raju,whoretiresbyrotation,and offershimselfforreappointment ToreappointM/sM.BhaskaraRoa&Co.andM/sDeloitteHaskinsandSellsas ajointStatutoryAuditorsoftheCompanyandtofixtheirremuneration Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
12Aug11
NCCLIMITED
AGM
ToreappointSri.AVNRajuasaWholetimeDirectoroftheCompanyfora Passedbyshowofhands periodof5yearsw.e.f.May30,2011andtofixhisremuneration ToauthorisetheBoardofDirectorsoftheCompanytoborrowmoneyforthe Passedbyshowofhands purposeofthebusinesssuchthatthemoneytobeborrowedtogetherwith moneyalreadyborrowed(apartfromthetemporaryloansobtainedfromtime totimebytheCompanyfromitsBankersintheOrdinarycourseofbusiness) shallnotexceedRs.15,000Croreatanypointoftime. ToauthorisetheBoardofDirectorsoftheCompanytomortgage/chargethe Passedbyshowofhands propertiesoftheCompanyforborrowingsuptoRs.15,000Crores ToCommencethebusinessasspecifiedintheSubclause3ofClauseIIICofthe Passedbyshowofhands MemorandumofAssociationoftheCompany 12Aug11 TALWALKARSBETTERVALUEFITNESSLTD AGM Toreceive,considerandadoptthefinancialstatements. Passedbyshowofhands TodeclaredividendonEquityShares. Passedbyshowofhands ToappointaDirectorinplaceofMr.AnantRatnakarGawande,whoretiresby Passedbyshowofhands rotation,andoffershimselfforreappointment ToappointaDirectorinplaceofMr.ManoharGopalBhide,whoretiresby Passedbyshowofhands rotation,andoffershimselfforreappointment ToappointaDirectorinplaceofDr.AvinashAchyulPhadke,whoretiresby Passedbyshowofhands rotation,andoffershimselfforreappointment ToappointM.K.Dandeker&Co.,CharteredAccountants,astheAuditorsofthe Passedbyshowofhands Companyandtofixtheirremuneration Toreceive,considerandadoptthefinancialstatements. TodeclareadividendonOrdinarySharesand'A'OrdinaryShares. ToappointaDirectorinplaceofMr.RaviKant,whoretiresbyrotation,and offershimselfforreappointment ToappointaDirectorinplaceofMr.NNWadia,whoretiresbyrotation,and offershimselfforreappointment ToappointaDirectorinplaceofMr.SMPalia,whoretiresbyrotation,and offershimselfforreappointment ToappointAuditorsandfixtheirremuneration. ToappointDr.RalfSpeth,asaDirectorwhowasearlierappointedasan AdditionalDirectoroftheCompany,liabletoretirebyrotation Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
FOR FOR
FOR FOR
12Aug11
TATAMOTORSLTD
AGM
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting Tosubdividethe70,00,00,000OrdinarySharesand20,00,00,000'A'Ordinary Passedbyshowofhands SharesbothhavingafacevalueofRs.10eachinto3,50,00,00,000Ordinary Sharesand1,00,00,00,000'A'OrdinarySharesbothofRs.2eachandaccordingly altertheMemorandumofAssociationoftheCompany Passedbyshowofhands Toreceive,considerandadoptthefinancialstatements. TodeclareadividendonOrdinarySharesand'A'OrdinaryShares. Passedbyshowofhands ToappointaDirectorinplaceofMr.RaviKant,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment ToappointaDirectorinplaceofMr.NNWadia,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment ToappointaDirectorinplaceofMr.SMPalia,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment ToappointAuditorsandfixtheirremuneration. Passedbyshowofhands ToappointDr.RalfSpeth,asaDirectorwhowasearlierappointedasan Passedbyshowofhands AdditionalDirectoroftheCompany,liabletoretirebyrotation Tosubdividethe70,00,00,000OrdinarySharesand20,00,00,000'A'Ordinary Passedbyshowofhands SharesbothhavingafacevalueofRs.10eachinto3,50,00,00,000Ordinary Sharesand1,00,00,00,000'A'OrdinarySharesbothofRs.2eachandaccordingly altertheMemorandumofAssociationoftheCompany Toreceive,considerandadoptthefinancialstatements. ShowOfHands TodeclaredividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofMr.JorgeAGonzalez,whoretiresbyrotation, ShowOfHands andoffershimselfforreappointment ToappointaDirectorinplaceofMr.ShuQingYang,whoretiresbyrotation,and ShowOfHands offershimselfforreappointment ToreappointM/s.EPhalgunaKumar&Co.,CharteredAccountantsandM/s. ShowOfHands ChevuturiAssociates,CharteredAccountants,asJointAuditorsoftheCompany andtofixtheirremuneration Toreceive,considerandadoptthefinancialstatements. ShowOfHands
12Aug11
TATAMOTORSLIMITED
AGM
13Aug11
AMARARAJABATTERIESLIMITED
AGM
FOR FOR FOR FOR FOR
13Aug11
CENTURYTEXTILESANDINDUSTRIES LIMITED
AGM
TodeclareDividendonEquityShares ShowOfHands ToappointaDirectorinplaceofShriBKBirla,whoretiresbyrotation,andoffers ShowOfHands himselfforreappointment ToappointaDirectorinplaceofShriAmalGanguli,whoretiresbyrotation,and ShowOfHands offershimselfforreappointment ShowOfHands ToappointAuditorsoftheCompany&tofixtheirremuneration ToapprovethereductioninthenumberofDirectorsinofficedo(forthetime ShowOfHands being)from7to6 ToauthorisetheBoardofDirectorsoftheCompanytoborrowmoneyforthe ShowOfHands purposeofthebusinesssuchthatthemoneytobeborrowedtogetherwith moneyalreadyborrowed(apartfromthetemporaryloansobtainedfromtime totimebytheCompanyfromitsBankersintheOrdinarycourseofbusiness) shallnotexceedRs.5,000Croreatanypointoftime. ToauthorisetheBoardofDirectorsoftheCompanytocreateand/ormortgage, ShowOfHands andhypothecateanysecurityoftheCompanyincludingmoveableor immoveablepropertiesandassetsoftheCompany,presentorfuturetosecure therepaymentoftermloan/financialassistanceobtained/tobeobtainedfor businesspurposeforanamountnotexceedingRs.5000Croresforavailingcredit facilitiesfromvariousFinancialInstitutionsandBanksfortheCompany. ToauthorisetheBoardofDirectorsoftheCompanytoreappointShriB.L.Jain, ShowOfHands asDirectorintheWholeTimeemploymentoftheCompanyforafurtherperiod oftwoyearswitheffectfrom1stApril,2010andtofixhisremuneration 17Aug11 INDIACEMENTSLIMITED PBL ToauthorisetheBoardofDirectorsoftheCompanytopayremunerationto Mr.N.Srinivasan,ManagingDirector,inexcessoftheceilinglaiddownunder Section309oftheCompaniesAct,1956. Passedwithrequisitemajority
FOR
FOR
AGAINST
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToauthorisetheBoardofDirectorsoftheCompanytopayremunerationtothe Passedwithrequisitemajority twoExecutiveDirectorsviz.,Mr.N.Srinivasan,ManagingDirectorandMs.Rupa Gurunath,WholetimeDirector,puttogetherinexcessoftheceilinglaiddown under Section 309 of the Companies Act, 1956. ToAltertheObjectsClauseoftheMemorandumofAssociationoftheCompany Passedwithrequisitemajority ToauthorisetheBoardofDirectorsoftheCompanytomortgageand/orCharge Passedwithrequisitemajority toimmovableandmovablepropertiesoftheCompany
Vote(For/Against/Abstain) AGAINST
FOR FOR
17Aug11
JETAIRWAYSINDIALIMITED
AGM
ShowOfHands Toreceive,considerandadoptthefinancialstatements. ToappointaDirectorinplaceofMr.I.M.Kadri,whoretiresbyrotation,and ShowOfHands offershimselfforreappointment ToappointaDirectorinplaceofMr.JavedAkhtar,whoretiresbyrotation,and ShowOfHands offershimselfforreappointment ToreappointDeloitteHaskins&SellsandChaturvedi&Shah,asthejoint ShowOfHands StatutoryAuditorsoftheCompanyandtofixtheirremuneration Tocreate,issue,offerandallotEquityorEquityrelatedinstrumentsbytheway ShowOfHands ofpublicissue(s),rightissue(s),preferentialissue(s),privateplacement(s)and/or qualifiedinstitutionalplacementforanaggregateamount,notexceedingUS$ 400 Million ToappointMr.NivaanGoyal,arelativeofMr.NareshGoyal,chairmanofthe ShowOfHands BoardofDirectors,toholdanOfficeorPlaceofProfitas'ManagementTrainee' oftheCompanyforaperiodof3yearsw.e.f.September1,2010andtofixhis remuneration ToreappointMs.NamrataGoyal,arelativeofMr.NareshGoyal,Chairmanof ShowOfHands theBoardofDirectors,toholdanOfficeorPlaceofProfitasExecutiveService Development'oftheCompanyforaperiodof2yearsw.e.f.July12,2011andto fix her remuneration
FOR FOR FOR FOR FOR
FOR
FOR
17Aug11
ZUARIINDUSTRIESLIMITED
CCM
ToapprovetheSchemeofArrangementandDemergerbetweenZuariIndustriesBallotvotingconductedandtheballotwaspassedwithmajoFOR LimitedandZuariHoldingsLimitedandtheirrespectiveshareholdersand creditors. Toreceive,considerandadoptthefinancialstatements. ToappointaDirectorinplaceofMr.NareshChandra,whoretiresbyrotation, andoffershimselfforreappointment ToappointaDirectorinplaceofMr.EdwardTStory,whoretiresbyrotation, andoffershimselfforreappointment ToappointM/s.S.R.Batliboi&Co.,CharteredAccountantsasStatutory AuditorsoftheCompanyandtofixtheirremuneration ToapprovethepaymentofcommissiontotheDirectorswhoareneitherinthe WholetimeemploymentnorManagingDirector(s)ofthecompanyforaperiod of5yearsApril1,2011,upto1%perannumofthenetprofitsoftheCompany. Toreceive,considerandadoptthefinancialstatements. TodeclaredividendonEquityShares. ToappointaDirectorinplaceofMr.BNKalyani,whoretiresbyrotation,and offershimselfforreappointment ToappointaDirectorinplaceofDr.PeterPollak,whoretiresbyrotation,and offershimselfforreappointment ToappointAuditorsandtofixtheirremuneration ToappointDr.WolfgangWalter,asaDirectoroftheCompanywhowasearlier appointedasanAdditionalDirectoroftheCompany Toreceive,considerandadoptthefinancialstatements. ToappointaDirectorinplaceofMr.DerekHWilliam,whoretiresbyrotation, andoffershimselfforreappointment ToappointaDirectorinplaceofMr.WilliamTComfort,Jr.,whoretiresby rotation,andoffershimselfforreappointment ToappointAuditorsandtofixtheirremuneration ToappointBranchAuditorstoconducttheauditofbranchoffice(S)ofthe Companyandtofixtheirremuneration ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands FOR FOR FOR FOR FOR
18Aug11
CAIRNINDIALIMITED
AGM
18Aug11
HIKALLIMITED
AGM
18Aug11
ORACLEFINANCIALSERVICESSOFTWARE LIMITED
AGM
ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
FOR FOR FOR FOR FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointMr.ChaitanyaKamat,asaDirectorwhowasearlierappointedasan ShowOfHands AdditionalDirectoroftheCompany,liabletoretirebyrotation ToappointMr.SVenkatachalam,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation ToappointMr.RobertKWeiler,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation ToappointMr.ChaitanyaKamat,astheManagingDirectorandChiefExecutive ShowOfHands OfficeroftheCompanyforaperiodof3yearsw.e.f.October25,2010andtofix hisremuneration ToauthorisetheBoardofDirectorsoftheCompanytopaycommissiontothe ShowOfHands Directors(excludingtheManagingDirectorandWholetimeDirectors),upto1% perannumofthenetprofitsoftheCompanyforaperiodof5yearsw.e.f.April 1, 2012 ToauthorisetheBoardofDirectorsoftheCompanytocreate,issue,grant,offer ShowOfHands andallotatanytime,orfromtimetotime,tothepresentandfutureemployees andDirectors(wholetimeorotherwise)EquitySharesoffacevalueofRs.5/ eachoftheCompany,notexceeding12.5%oftheissuedandpaidupshare capital of the Company Tocreate,issue,grant,offerandallotatanytimeorfromtimetotimetothe ShowOfHands presentandfutureemployeesandDirectors(wholetimeorotherwise)ofthe Companyspresentandfuturesubsidiaries. Ms.DorianDaley,aDirectoroftheCompany,whoretiresbyrotationandhas ShowOfHands expressedherdesirenottobereappointedasaDirector,beretiredandnotbe reappointed.
FOR
FOR
FOR
FOR
FOR
FOR
FOR
19Aug11
SUNDRAMFASTENERSLIMITEDFV1
AGM
Toreceive,considerandadoptthefinancialstatements. Passedbyshowofhands ToappointSri.VenuSrinivasan,asaDirectoroftheCompanywhoretiresby Passedbyshowofhands rotationandbeingeligibleforreappointment. ToappointSri.CVKarthikNarayanan,asaDirectoroftheCompanywhoretires Passedbyshowofhands byrotationandbeingeligibleforreappointment ToappointSri.MRaghupathy,asaDirectoroftheCompanywhoretiresby Passedbyshowofhands rotationandbeingeligibleforreappointment ToreappointM/sSundaram&SrinivasanasAuditorsoftheCompanyandtofix Passedbyshowofhands theirremuneration ToelectthreeDirectorsfromamongsttheshareholdersoftheBank,otherthan THREEDIRECTORSHAVEBEENELECTED theCentralGovernment 1.SHRIKAWALJITSINGHOBEROI 2.SHRIS.SHABBEERPASHA 3 SHRI SUSHOBHAN SARKER ToamendtheMainObjectsClauseoftheMemorandumofAssociationofthe Companybysustitutingtheexistingclauseno.17 TotransferexistingandongoingexpansionoflocaldistributionassetsinAgra andFirozabadtoitswhollyownedsubsidiary. Toreceive,considerandadoptthefinancialstatements. ToconfirmdeclarationofInterimDividendonEquitySharesanddeclarefinal dividendonEquitySharesoftheCompany ToappointaDirectorinplaceofShri.FBVirani,whoretiresbyrotation,and offershimselfforreappointment ToappointaDirectorinplaceofShri.KushalN.Desai,whoretiresbyrotation, andoffershimselfforreappointment ToappointAuditorsoftheCompany&tofixtheirremuneration ToappointMr.RajeshSehgal,asaDirectoroftheCompanywhowasearlier appointedasAdditionalDirectoroftheCompany Passedwithrequisitemajority Passedwithrequisitemajority
FOR FOR FOR FOR FOR
22Aug11
CORPORATIONBANK
EGM
ABSTAIN
23Aug11
GAILINDIALTD
PBL
FOR FOR
24Aug11
APARINDUSTRIESLTD
AGM
24Aug11
INDIACEMENTSLIMITED
AGM
ShowOfHands Toreceive,considerandadoptthefinancialstatements. TodeclaredividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofDr.B.S.Adityan,whoretiresbyrotationandis ShowOfHands eligibleforreappointment.
FOR FOR FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointaDirectorinplaceofSri.K.Subramanian,whoretiresbyrotationand ShowOfHands iseligibleforreappointment. ToappointaDirectorinplaceofSri.R.K.Das,whoretiresbyrotationandis ShowOfHands eligibleforreappointment. ToappointM/s.Brahmayya&Co.andM/s.P.S.SubramaniaIyer&Co.,as ShowOfHands AuditorsoftheCompanyandtofixtheirremuneration Toreceive,considerandadoptthefinancialstatements. TodeclareadividendonEquityShares. ToappointaDirectorinplaceofMr.DMSatwalekar,whoretiresbyrotation, andiseligibleforreappointment. ToappointDr.RHPatil,asaDirectoroftheCompanywhoretiresasDirectorof theCompany ToappointaDirectorinplaceofMrPGMankad,whoretiresbyrotationandis eligibleforreappointment. ToappointAuditorsandfixtheirremuneration. ToappointMr.AnilSardana,asaDirectoroftheCompanywhowasearlier appointedasanAdditionalDirectoroftheCompany ToappointMrAnilSardana,astheManagingDirectoroftheCompanyw.e.f. February1,2011andtofixhisremuneration TosubdividetheEquitySharesoftheCompanyfromRs.30,00,00,000Equity SharesofRs.10eachtoRs.300,00,00,000EquitySharesofRe.1eachandthe 24,29,47,084IssuedEquityShareshavingafacevalueofRs.10/each,shall standsubdividedinto242,94,70,840EquitySharesofthefacevalueofRe.1/ each ToAltertheMemorandumofAssociationoftheCompany ToAltertheArticlesofAssociationoftheCompany ToauthorisetheBoardofDirectorsoftheCompanytoborrowmoneyforthe purposeofthebusinesssuchthatthemoneytobeborrowedtogetherwith moneyalreadyborrowed(apartfromthetemporaryloansobtainedfromtime totimebytheCompanyfromitsBankersintheOrdinarycourseofbusiness) shallnotexceedRs.20,000Croreatanypointoftime. ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
24Aug11
TATAPOWERCOMPANYLIMITED
AGM
ShowOfHands ShowOfHands ShowOfHands
FOR FOR FOR
ToauthorisetheBoardofDirectorsoftheCompanytohypothecate,mortgage, ShowOfHands createonalloranyofthemovableand/orimmovablepropertiesofthe Company,bothpresentandfuture,tosecurethesumorsumsofmoney borrowedortobeborrowedaggregatinguptoRs.20,000Crores. 7.)ToauthorisetheBoardofDirectorsoftheCompanytoappointBranch ShowOfHands AuditorsoftheCompanyinconsultationwiththeCompany'sAuditorsandtofix theirremuneration 25Aug11 ANANTRAJINDUSTRIESLIMITED AGM Toreceive,considerandadoptthefinancialstatements. ShowOfHands TodeclaredividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofShriAmitSarin,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriBrajindarMohanSingh,whoretiresby ShowOfHands rotationandbeingeligible,offershimselfforreappointment ToappointM/sB.Bhushan&Co,CharteredAccountants,astheStatutory ShowOfHands AuditorsoftheCompanyandtofixtheirremuneration TorevisetheremunerationofSh.AmitSarin,Director&CEO,fromRs.4,00,000/ ShowOfHands permonthuptoRs.7,50,000/permonthw.e.f.September01,2011 TorevisetheremunerationofSh.AnilSarin,ManagingDirector,fromRs. 9,80,000/permonthuptoRs.22,00,000/permonthw.e.f.September01, 2011. ToincreasetheremunerationofShriAmanSarin,ExecutiveDirectorofthe Company,arelativeoftheDirectoroftheCompanyuptoRs.2,00,000/per monthw.e.f.September01,2011. ToincreasetheremunerationofShriAshimSarin,ExecutiveDirectorofthe Company,arelativeoftheDirectoroftheCompanyuptoRs.2,00,000/per monthw.e.f.September01,2011. ToincreasetheremunerationofShriAmarSarin,ExecutiveDirectorofthe Company,arelativeoftheDirectoroftheCompanyuptoRs.1,50,000/per monthw.e.f.September01,2011 ShowOfHands
FOR
FOR
FOR
ShowOfHands
FOR
ShowOfHands
FOR
ShowOfHands
FOR
MeetingDate CompanyName 25Aug11 CIPLALTD
TypeofMeeting AGM
Proposal Toreceive,considerandadoptthefinancialstatements. ToconfirmthepaymentofInterimDividendandtodeclareFinalDividend
ManagementRecommendationResultofthemeeting ShowofHands ShowofHands
ToappointaDirectorinplaceofMr.M.R.Raghavanwhoretiresbyrotationand ShowofHands beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofMr.PankajPatelwhoretiresbyrotationand ShowofHands beingeligible,offershimselfforreappointment ToreappointM/sV.SankarAiyar&Co.,andM/sR.G.N.Price&Co.,asJoint ShowofHands StatutoryAuditorsoftheCompanyandtofixtheirremunerationandto authorisetheBoardofDirectorsoftheCompanytoappointBranchAuditorsof theCompanyinconsultationwiththeCompany'sAuditorsandtofixtheir remuneration ShowofHands (a)ToappointMrS.Radhakrishnan,asaDirectoroftheCompanywhowas earlierappointedasAdditionalDirectoroftheCompany. (b)ToappointMr.S.RadhakrishnanastheWholeTimeDirectoroftheCompany ShowofHands foraperiodof5yearsw.e.f.November12,2010andtofixhisremuneration. ToappointMrs.SaminaVaziralli,arelativeofMr.M.K.Hamied,JointManaging ShowofHands DirectoroftheCompany,toholdanofficeorplaceofprofitasamemberof managementteamw.e.f.1stJuly2011andtofixherremuneration
FOR FOR
FOR
25Aug11
IRBINFRASTRUCTUREDEVELOPERS
AGM
Toreceive,considerandadoptthefinancialstatements. TodeclaredividendonEquityShares. ToappointaDirectorinplaceofMr.DattatrayaP.Mhaiskar,whoretiresby rotationand,beingeligible,seeksreappointment. ToappointaDirectorinplaceofMr.SivaramakrishnanS.Iyer,whoretiresby rotationand,beingeligible,seeksreappointment. ToreappointM/s.S.R.Batliboi&Co.,CharteredAccountants,astheStatutory AuditorsoftheCompanyandtofixtheirremuneration ToappointMr.SunilH.Talati,asDirectoroftheCompanywhowasearlier appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. Tooffer,issueandallotEquityorEquityrelatedinstrumentsbythewayof publicissue(s),rightissue(s),preferentialissue(s),privateplacement(s)or qualifiedinstitutionalplacementforanaggregateamount,notexceeding Rs.1,200 Crores
ShowOfHands
FOR
26Aug11
JAGRANPRAKASHANLIMITED
AGM
ShowOfHands Toreceive,considerandadoptthefinancialstatements. ToappointaDirectorinplaceofMr.DhirendraMohanGupta,whoretiresby ShowOfHands rotationandbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.GavinK.OReilly,whoretiresbyrotation ShowOfHands andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.RashidMirza,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.ShashidharNarainSinha,whoretiresby ShowOfHands rotationandbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.VijayTandon,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ShowOfHands TodeclaredividendonEquityshares. ToreappointM/s.PriceWaterhouse,CharteredAccountants,asAuditorsofthe ShowOfHands Companyandtofixtheirremuneration. ToreappointMr.MahendraMohanGupta,asChairmanandManagingDirector ShowOfHands oftheCompanyforaperiodof5yearsw.e.f.October01,2011andtofixhis remuneration ShowOfHands ToreappointMr.SanjayGupta,asWholeTimeDirectoranddesignatedas ChiefExecutiveOfficeroftheCompanyforaperiodof5yearsw.e.f.October 01,2011andtofixhisremuneration ToreappointMr.DhirendraMohanGupta,asWholeTimeDirectorofthe ShowOfHands Companyforaperiodof5yearsw.e.f.October01,2011andtofixhis remuneration ToreappointMr.SunilGupta,asWholeTimeDirectoroftheCompanyfora ShowOfHands periodof5yearsw.e.f.October01,2011andtofixhisremuneration
FOR
FOR
FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToreappointMr.ShaileshGuptaasWholeTimeDirectoroftheCompanyfora ShowOfHands periodof5yearsw.e.f.October01,2011andtofixhisremuneration
26Aug11
LARSENANDTOUBROLTD
AGM
Toreceive,considerandadoptthefinancialstatements. ShowOfHands TodeclareaDividendonEquityShares ShowOfHands ToappointaDirectorinplaceofMr.KVenkataramanan,whoretiresbyrotation ShowOfHands andiseligibleforreappointment. ToappointaDirectorinplaceofMr.SRajgopal,whoretiresbyrotationandis ShowOfHands eligibleforreappointment. ToappointaDirectorinplaceofMr.AKJain,whoretiresbyrotationandis ShowOfHands eligibleforreappointment. ToappointaDirectorinplaceofMr.SNTalwar,whoretiresbyrotationandis ShowOfHands eligibleforreappointment. ToappointMr.SNSubrahmanyan,asaDirectorretiringbyrotation ShowOfHands ToappointMr.RaviUppal,astheWholeTimeDirectoroftheCompanyw.e.f. ShowOfHands November1,2010uptoandincludingOctober31,2015andtofixhis remuneration ToappointMr.SNSubrahmanyanastheWholeTimeDirectoroftheCompany ShowOfHands w.e.f.July1,2010uptoandincludingJune30,2016andtofixhisremuneration ToauthorisetheBoardofDirectortorevisetheexistinglimitsofremuneration ShowOfHands payabletotheChairman&ManagingDirector,ChiefExecutiveOfficer& ManagingDirector,ifany,DeputyManagingDirector,ifanyandWholetime DirectorsoftheCompanyw.e.f.October01,2011 ToreappointM/sSharp&Tannan,CharteredAccountants,asAuditorsofthe Companyincludingallitsbranchofficeandtofixtheirremuneration ShowOfHands
FOR
FOR
FOR
26Aug11
TAKESOLUTIONSLTDFV1
AGM
ShowOfHands Toreceive,considerandadoptthefinancialstatements. TodeclareDividend. ShowOfHands ToappointaDirectorinplaceofMr.SrinivasanH.R,whoretiresbyrotationand, ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.D.V.Ravi,whoretiresbyrotationand, ShowOfHands beingeligible,offershimselfforreappointment ToreappointM/s,Sundar,Srini&Sridhar,CharteredAccountant,asthe ShowOfHands AuditorsoftheCompanyandtofixtheirremuneration ToreappointMr.S.Sridharan,asManagingDirectoroftheCompanyfora ShowOfHands periodof3yearsw.e.f.April01,2011andtofixhisremuneration ToauthorisetheBoardofDirectorsoftheCompanytoPayCommissiontothe ShowOfHands Director(s)oftheCompanywhois/arenotinthewholetimeemployment,fora periodof5yearsw.e.f.April01,2011. ToaltertheArticlesofAssociationoftheCompany. ShowOfHands Tocreate,offer,issueandallotEquityorEquityrelatedinstrumentsbytheway ShowOfHands ofpublicissueand/orprivateplacementbasisand/orqualifiedinstitutional placement,and/orpreferentialissueforanaggregateamount,notexceeding Rs.2,500 Million Tovaryand/orrevisetheutilizationoftheproceedsfromtheInitialPublic Offering("IPO")ofequitysharesmadeinpursuanceoftheProspectusandto utilizetheproceedsfromtheIPOforpurposesotherthanthosementionedin theProspectusunderSection61oftheCompaniesAct,1956 Toreceive,considerandadoptthefinancialstatements. ToappointaDirectorinplaceofMr.A.D.Narain,whoretiresbyrotationand beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofMr.SharadchandraD.Abhyankarwhoretires byrotationandbeingeligibleoffershimselfforreappointment ToreappointM/s.M.P.Chitale&Co.,CharteredAccountants,astheStatutory AuditorsoftheCompanyandtofixtheirremuneration ToapproveandadopttheEmployeeStockOptionPlan,2007(ESOPScheme 2007),andtoapproveandratifytheoptionsgranted,vestedandexercisedby theemployeesvideaforesaidESOPScheme2007 Passedwithrequisitemajority
FOR FOR
29Aug11
A2ZMAINTENANCEANDENGINEERING SERVICESLIMITED
PBL
AGAINST
29Aug11
ASHOKABUILDCONLIMITED
AGM
FOR FOR FOR FOR FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToauthorisetheBoardofDirectorsoftheCompanytoborrowfromtimetotime ShowOfHands anysumorsumsofmoniestogetherwithmoniesalreadyborrowedbythe Company(apartfromthetemporaryloansobtainedfromtimetotimebythe CompanyfromitsBankersintheOrdinarycourseofbusiness)thatmayexceed theaggregateofthepaidupcapitaloftheCompanyanditsfreereserves, providedthatthetotalamountsoborrowedbytheBoardshallnotatanytime exceedthelimitofRs.3600Crores. Toreceive,considerandadoptthefinancialstatements. ShowOfHands
29Aug11
ELECONENGINEERINGCOMPANYLIMITED AGM
TodeclareDividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofShriPradipM.Patel,whoretiresbyrotation ShowOfHands andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriChirayuR.Amin,whoretiresbyrotation ShowOfHands andbeingeligible,offershimselfforreappointment ToappointM/s.ThackerButalaDesai,CharteredAccountants,asAuditorsofthe ShowOfHands Companyandtofixtheirremuneration. ToreappointShriPrayasvinB.Patel,astheChairman&ManagingDirectorof ShowOfHands theCompanyforaperiodof3yearsw.e.f.July1,2011andtofixhis remuneration. ToappointShriPrashantAminasanExecutiveDirectoroftheCompanyfora ShowOfHands periodof3yearsw.e.f.June1,2011andtofixhisremuneration TopaycommissiontotheDirectors(otherthanManagingDirectorandWhole ShowOfHands time/Executivedirector)ofthecompanyupto1%perannumofthenetprofits oftheCompany. 30Aug11 OILANDNATURALGASCORPORATION LIMITED AGM Toreceive,considerandadoptthefinancialstatements. ShowOfHands
FOR FOR
ToconfirmthepaymentofInterimDividendanddeclareFinalDividendon ShowOfHands EquityShares. ToappointaDirectorinplaceofShriS.S.Rajsekarwhoretiresbyrotationand ShowOfHands beingeligible,offerhimselfforreappointment ToappointaDirectorinplaceofShriS.Balachandran,whoretiresbyrotation ShowOfHands andbeingeligible,offerhimselfforreappointment ToappointaDirectorinplaceofShriS.Nautiyal,whoretiresbyrotationand ShowOfHands beingeligible,offerhimselfforreappointment ToauthorisetheBoardofDirectorsoftheCompanytofixtheremunerationof ShowOfHands theJointStatutoryAuditorsoftheCompany. ToappointShriS.V.Rao,asDirectoroftheCompanywhowasearlierappointed ShowOfHands asanAdditionalDirectoroftheCompanyanddesignatedasDirector (Exploration),liabletoretirebyrotation. ToappointDr.D.Chandrasekharam,asaDirectoroftheCompanywhowas ShowOfHands earlierappointedasanAdditionalDirector(parttimenonofficialDirector), liabletoretirebyrotation. ShowOfHands ToappointShriK.S.Jamestin,asDirectoroftheCompanywhowasearlier appointedasanAdditionalDirectoranddesignatedasDirector(Human Resources),oftheCompany,liabletoretirebyrotation ToappointSmt.UshaThorat,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirector(parttimenonofficialDirector),liableto retirebyrotation. ToappointProf.DeepakNayyar,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirector(parttimenonofficialDirector),liableto retirebyrotation. ToappointShriArunRamanathan,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirector(parttimenonofficialDirector),liableto retirebyrotation. 1Sep11 BHARTIAIRTELLIMITED AGM Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares. ToappointadirectorinplaceofMr.AjayLal,whoretiresbyrotationandbeing eligibleoffershimselfforreappointment. ToappointadirectorinplaceofMr.AkhilKumarGupta,whoretiresbyrotation andbeingeligibleoffershimselfforreappointment ShowofHands ShowofHands ShowofHands ShowofHands
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FOR FOR FOR FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointadirectorinplaceofMr.NarayananKumar,whoretiresbyrotation ShowofHands andbeingeligibleoffershimselfforreappointment ToappointM/s.S.R.Batliboi&Associates,CharteredAccountants,asthe ShowofHands StatutoryAuditorsoftheCompanyandtofixtheirremuneration ToappointLordEvanMervynDavies,asaDirectoroftheCompany,liableto ShowofHands retirebyrotation. ToappointMr.HuiWengCheong,asaDirectoroftheCompany,liabletoretire ShowofHands byrotation. ToappointMs.TanYongChoo,asaDirectoroftheCompany,liabletoretireby ShowofHands rotation. ToappointMr.TsunyanHsieh,asaDirectoroftheCompany,liabletoretireby ShowofHands rotation. ToappointH.E.Dr.SalimAhmedSalim,asaDirectoroftheCompany,liableto ShowofHands retirebyrotation. ToauthorisetheBoardofDirectorsoftheCompanytoreappointMr.Sunil ShowofHands BhartiMittalasManagingDirectoroftheCompanyforaperiodof5yearsw.e.f. 1October,2011andtofixhisremuneration Toreceive,considerandadoptthefinancialstatements. TodeclaredividendonEquityShares. ToappointaDirectorinplaceofShriS.K.Poddar,whoretiresbyrotationandis eligibleforreappointment. ToappointAuditorsandtofixtheirremuneration ToappointShriGautamKhaitan,asaDirectoroftheCompanywhowasearlier appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
1Sep11
TEXMACOLTD
AGM
FOR FOR FOR FOR FOR
ToappointShriUtsavParekh,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointShriDipankarChatterji,asaDirectoroftheCompanywhowas ShowOfHands earlierappointedasanAdditionalDirectoroftheCompany,liabletoretireby rotation. TochangethenameoftheCompanyfromTEXMACOLIMITEDtoTEXMACO ShowOfHands INFRASTRUCTURE&HOLDINGSLIMITEDandaccordinglysubstituteinthe MemorandumandArticlesofAssociationoftheCompany. ShowOfHands Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares ShowOfHands ToappointAuditorsandtofixtheirremuneration ShowOfHands ToappointShriS.K.Poddar,asDirectoroftheCompanydesignatedasExecutive ShowOfHands ChairmanoftheCompanyforaperiodoffiveyearswitheffectfrom25th September,2010,notliabletoretirebyrotation. ToappointShriRameshMaheshwari,asExecutiveViceChairmanofthe ShowOfHands Companyforaperiodofthreeyearswitheffectfrom25thSeptember,2010,not liabletoretirebyrotation. ToappointShriBPBajoria,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointShriACChakrabortti,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointShriS.Dhasarathy,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointShriD.H.KelaasExecutiveDirectoroftheCompanyforaperiodof ShowOfHands threeyearswitheffectfrom25thSeptember,2010,notliabletoretireby rotation. ToauthorisetheBoardofDirectorsoftheCompanytopayCommissiontothe ShowOfHands NonExecutiveDirectors,astheBoardmaydecidefromtimetotime,subjectto aceilingof1%ofthenetprofitsoftheCompanyforaperiodof5yearsw.e.f. April 1, 2011 2Sep11 MOTHERSONSUMISYSTEMSLIMITEDFV1 AGM Toreceive,considerandadoptthefinancialstatements. ShowofHands
FOR
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FOR
1Sep11
TEXMACORAILANDENGINEERINGLTD
AGM
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FOR
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TypeofMeeting
Proposal TodeclareDividendonEquityShares. ToappointaDirectorinplaceofMr.ArjunPuri,whoretiresbyrotationand beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofMr.BimalDhar,whoretiresbyrotationand althoughbeingeligibledoesnotseekreappointment ToappointStatutoryAuditorsoftheCompanyandtofixtheirremuneration. M/s.PriceWaterhouse,CharteredAccountants,retireattheensuingAnnual GeneralMeetingandbeingeligibleofferthemselvesforreappointment.
ManagementRecommendationResultofthemeeting ShowofHands ShowofHands ShowofHands ShowofHands
ToappointMr.HideakiUeshima,asaDirectoroftheCompanywhowasearlier ShowofHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointMr.PankajMital,asaDirectoroftheCompany,liabletoretireby ShowofHands rotation. Toreappoint/appointMr.PankajMital,designatedasChiefOperatingOfficer ShowofHands asManagerandWholetimeDirectoroftheCompanyandtofixhis remuneration. 3Sep11 FEDERALBANKLIMITED AGM Toreceive,considerandadoptthefinancialstatements. ShowOfHands Todeclareadividend. ShowOfHands ToappointaDirectorinplaceofShriSureshKumar,whoretiresbyrotation,and ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriP.H.Ravikumar,whoretiresbyrotation, ShowOfHands andisnotseekingreappointment.ToappointShriNileshS.Vikamseyinthis vacancy. ToappointM/s.Varma&Varma,CharteredAccountants,togetherwithM/s ShowOfHands PricePatt&Co.,CharteredAccountants,asJointCentralStatutoryAuditorsof theBankandtofixtheirremuneration ToauthorisetheBoardofDirectorsoftheBanktoarrangefortheauditofthe ShowOfHands Bank'sbranchesandtoappointandfixtheremunerationofBranchAuditorsin consultationwiththeCentralStatutoryAuditors ToappointShriNileshS.Vikamsey,asaDirectoroftheBank,whoseperiodof ShowOfHands officeshallbeliabletodeterminationbyretirementofdirectorsbyrotation. Toapprovetheremuneration,includingsalary,allowances,andperquisitesof ShowOfHands ShriShyamSrinivasan,ManagingDirectorandChiefExecutiveOfficerofthe Bank,asapprovedbyReserveBankofIndia ToapprovethepaymentofanamountofRs.90,000.00(RupeesNinetyThousand ShowOfHands only)permonthtothePartTimeChairmanoftheBank,presentlytoShriP.C. Cyriac. 3Sep11 UTVSOFTWARECOMMUNICATIONSLTD. PBL SpecialResolutionpursuanttotheSecurityandExchangeBoardofIndia Passedwithrequisitemajority (DelistingofEquityShares)Regulations,2009,forthevoluntarydelistingofthe equitysharesofUTVSoftwareCommunicationsLimited("Company")fromthe NationalStockExchangeofIndiaLimitedandtheBombayStockExchange LimitedsubjecttoadelistingofferbyTheWaltDisneyCompany(SoutheastAsia) Pte.Limited,oneofthepromotersoftheCompany. Toreceive,considerandadoptthefinancialstatements. ShowOfHands ToappointaDirectorinplaceofMr.TarunSawhney,whoretiresbyrotationand ShowOfHands beingeligibleoffershimselfforreappointment. ShowOfHands ToappointaDirectorinplaceofLIGenK.K.Hazari(Retd),whoretiresby rotationandbeingeligibleoffershimselfforreappointment ToappointAuditorsoftheCompanyandfixtheirremuneration.M/sJ.C.Bhalla ShowOfHands &Co.,CharteredAccountants,theretiringAuditorsareeligibleandoffer themselvesforreappointment. ToappointfromtimetotimeinconsultationwiththeCompany'sAuditorsany ShowOfHands personqualifiedforappointmentasAuditoroftheCompanyastheBranch AuditorsoftheCompanytocarryouttheAuditoftheaccountoftheBranch(es) oftheCompanyandfixtheirremuneration ToappointMr.K.N.Shenoy,asDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompanyliabletoretirebyrotation.
FOR
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6Sep11
TRIVENITURBINELTD
AGM
FOR FOR FOR FOR
FOR
FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointMr.AmalGanguli,asadirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompanyliabletoretirebyrotation. ToappointMr.DhruvM.Sawhney,asManagingDirectoroftheCompany (designatedasChairmanandManagingDirector)foraperiodof5yearsw.e.f. May10,2011andtofixhisremuneration,notliabletoretirebyrotation ShowOfHands
FOR
ToappointMr.NikhilSawhney,asJointManagingDirectoroftheCompanyfora ShowOfHands periodof5yearsw.e.f.May10,2011andfixhisremuneration,notliableto retirebyrotation TopayCommissiontotheDirectors,whois/arenotintheWholeTime ShowOfHands EmploymentnorManagingDirectoroftheCompanyforaperiodof5years w.e.f.April1,2011 Tocontribute,tocharitableandotherfundsnotdirectlyrelatedtothebusiness ShowOfHands oftheCompanyortothewelfareofitsemployees,totheextentofRs.150lacs or5%ofitsaveragenetprofits 7Sep11 ENGINEERSINDIALTDINR5 AGM Toreceive,considerandadoptthefinancialstatements. ShowOfHands ToconsiderdeclarationofFinalDividend. ShowOfHands ToappointadirectorinplaceofShriRamSingh,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointadirectorinplaceofShriP.K.Rastogi,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointadirectorinplaceofShriAditJain,whoretiresbyrotationandbeing ShowOfHands eligible,offershimselfforreappointment. ToappointadirectorinplaceofDr.(Prof.)KDPNigam,whoretiresbyrotation ShowOfHands andbeingeligible,offershimselfforreappointment ToappointAuditorsandtofixtheirremuneration ShowOfHands ToappointShri.P.Mahajan,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirector,inthecapacityofDirector(Technical)by theBoardofDirectorsoftheCompany,liabletoretirebyrotation. ToappointShri.DependraPathak,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ShowOfHands ToappointShriD.Moudgil,asaDirectoroftheCompanywhowasearlier appointedasanAdditionalDirector,inthecapacityofDirector(Projects)bythe BoardofDirectorsoftheCompany,liabletoretirebyrotation. TokeeptheRegisterofMembersandIndexofMembers,inrespectof ShowOfHands Shares/SecuritiesissuedbytheCompanyandthecopiesofallAnnualReturns,at theofficeofRegistrar&ShareTransferAgentoftheCompanyviz.M/sKarvy ComputersharePrivateLimitedoratanyotherplaceoftheoffice. 7Sep11 GAILINDIALIMITED AGM Toreceive,considerandadoptthefinancialstatements. TodeclarefinaldividendonthepaidupEquityShareCapitalandtoconfirmthe InterimDividend. ToappointaDirectorinplaceofShriR.D.Goyal,whoretiresbyrotationand beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofShriApurvaChandra,whoretiresbyrotation andbeingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofShriMaheshShah,whoretiresbyrotationand beingeligibleoffershimselfforreappointment. ToauthorisetheBoardofDirectorsoftheCompanytodecideandfixthe remunerationoftheStatutoryAuditor(s)oftheCompany ToappointShri.S.Venkatraman,asaDirector(BusinessDevelopment)ofthe CompanywhowasearlierappointedasanAdditionalDirectoroftheCompany, liabletoretirebyrotationandtofixhisremuneration ToappointShri.ArunAgarwal,asaDirectoroftheCompanywhowasearlier appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
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ShowOfHands
FOR
ToappointShri.P.K.Jain,asDirector(Finance)oftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation andtofixhisremuneration.
FOR
MeetingDate CompanyName 7Sep11 INGVYSYABANKLIMITED
TypeofMeeting AGM
Proposal
Toreceive,considerandadoptthefinancialstatements. ShowOfHands TodeclareDividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofMr.MeleveetilDamodaran,whoretiresby ShowOfHands rotationandbeingeligible,offershimselfforreappointment ToappointM/s.BSR&Co.,CharteredAccountants,asStatutoryAuditorsofthe ShowOfHands Bankandtofixtheirremuneration. ToappointMr.VikramTalwar,asaDirectoroftheBank.TheBankhasreceiveda ShowOfHands noticeinwritingalongwiththerequisiteamountofdepositfromamember proposinghimasacandidatefortheofficeofDirectorandwhoiseligiblefor appointmenttothesaidoffice,liabletoretirebyrotation. ToPayannualcompensationofRs.15,00,000/(Rs.1,25,000/permonth)toMr. ShowOfHands ArunThiagarajan,ParttimeChairmanoftheBankforaperiodofthreeyears fromthedateofhisappointmentasParttimeChairmaneffective09Aug2010. Mr.PhilippeDamas,aDirector,whoretiresbyrotationatthisAnnualGeneral ShowOfHands MeetingandwhohasexpressedhisdesirenottobereappointedasaDirector, beretiredandnotbereappointed.Theresultingvacancynottobefilledupin any adjourned Meeting thereof. ToappointMr.MarkEdwinNewman,asaDirectoroftheBank.TheBankhas ShowOfHands receivedanoticeinwritingalongwiththerequisiteamountofdepositfroma memberproposinghimasacandidatefortheofficeofDirectorandwhois eligibleforappointmenttothesaidoffice,liabletoretirebyrotation. ToauthorisetheBoardofDirectorsoftheBanktoborrowmoney,fromtimeto ShowOfHands time,atitsdiscretiononsuchtermsandconditionsasmaybeconsidered suitablebythemuptoalimitnotexceedinganamountoffourtimesofthe aggregateofthePaidUpCapitalandFreeReservesoftheBankasattheendof thepreviiousyearnotwithstandingthatthemoneytobeborrowedtogether withthemoneyalreadyborrowedbytheBank(apartfromthetemporaryloans obtainedfromtheBank'sBankersintheOrdinarycourseofbusiness),will exceedtheaggregateofthePaidUpCapitaloftheBankanditsfreereserves.
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8Sep11
IDBIBANKLIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. ShowOfHands Todeclareadividend. ShowOfHands ToappointaDirectorinplaceofDr.B.S.Bisht,whoretiresbyrotationandbeing ShowOfHands eligibleoffershimselfforreappointment. ToappointM/sChokshi&Chokshi,CharteredAccountantsandM/sS.P.Chopra ShowOfHands &Co.,CharteredAccountants,asJointStatutoryAuditorsoftheBankandfix theirremunerationandM/s.Sangani&Co.areappointedasAuditorsforBank's Dubai Branch and fix their remuneration. Tocreate,offer,issueandallotEquityorEquityrelatedinstrumentsbytheway ShowOfHands ofpublicissueand/orprivateplacementbasisand/orqualifiedinstitutional placement,and/orpreferentialissueforanaggregateamount,notexceeding Rs.473.80 Crore. TotakenoteofnominationofShriRakeshSingh,IAS,AdditionalSecretary ShowOfHands GovernmentofIndia,DepartmentofFinancialServicesasGovt.Nominee DirectorontheBoardofIDBIBankLimited. TotakenoteofappointmentofShri.R.M.MallaasChairman&Managing ShowOfHands DirectorofIDBIBankLimitedw.e.f.July09,2010 ShowOfHands Toreceive,considerandadoptthefinancialstatements. TodeclaredividendonEquityShares. ShowOfHands ToappointadirectorinplaceofMr.TsuneoOhashi,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ShowOfHands ToappointadirectorinplaceofMr.KeiichiAsai,whoretiresbyrotationand beingeligible,offershimselfforreappointment ToappointadirectorinplaceofMr.AmalGanguli,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToreappointM/sPriceWaterhouse,CharteredAccountants,astheAuditors ShowOfHands oftheCompanyandfixtheirremuneration.
FOR FOR FOR FOR
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8Sep11
MARUTISUZUKIINDIALIMITED
AGM
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToreappointMr.ShinzoNakanishi,asManagingDirector&ChiefExecutive ShowOfHands OfficeroftheCompanyforaperiodof3yearsw.e.f.December19,2010andfix hisremuneration. ToreappointMr.TsuneoOhashiasWholetimeDirectordesignatedasDirector ShowOfHands &ManagingExecutiveofficer(Production)oftheCompanyforaperiodof3 yearsw.e.fJanuary01,2011andfixhisremuneration. ToreappointMr.KeiichiAsaiasWholetimeDirectordesignatedasDirector& ShowOfHands ManagingExecutiveOfficer(Engineering)oftheCompanyforaperiod3years w.e.f.January29,2011andfixhisremuneration. ToIncreaseinremunerationofMr.ShujiOishi,WholetimeDirectordesignated ShowOfHands asDirectorandManagingExecutiveOfficer(Marketing&Sales)oftheCompany w.e.fApril1,2011 Toapprovetheprovisionofdomiciliarytreatment(withinIndia)totheretired ShowOfHands IndianWholetimeDirectorsandtheirspousesuptoRs.50,000perannumw.e.f. October2010andprovidemedicalinsuranceandpaypremiumthereonfor hospitalizationuptoRs.10Lakhsperannumandincaseswhereamountspenton hospitalizationexceedtheinsuredamountthesameshallbesubjecttothe approval ToincreasetheAuthorisedShareCapitaloftheCompanyfromRs.40Crore dividedinto20CroreEquitySharesofRs.2eachtoRs.80Croredividedinto40 CroreEquitySharesofRs.2each. ToAltertheMemorandumofAssociationoftheCompany ToaltertheArticlesofAssociationoftheCompany. TheBoardofDirectorsoftheCompanyhaverecommendedcapitalizationofRs. 158,400,000ToissueBonusSharestotheexistingmembersoftheCompany,in proportionof2BonusEquitySharesfor5EquitySharesoftheCompany. ShowOfHands
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9Sep11
CUMMINSINDIALIMITED
EGM
FOR
ShowOfHands ShowOfHands ShowOfHands
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9Sep11
ESSELPROPACKLTDFACEVALUEINR2
AGM
ShowOfHands Toreceive,considerandadoptthefinancialstatements. Todeclareadividend. ShowOfHands ToappointaDirectorinplaceofMr.TapanMitra,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.BomanMoradian,whoretiresbyrotation ShowOfHands andbeingeligible,offershimselfforreappointment ToappointM/s.MGB&Co.CharteredAccountants,astheStatutoryAuditorsof ShowOfHands theCompanyandtofixtheirremuneration. ToreappointMr.AshokKumarGoel,ViceChairman&ManagingDirectorofthe ShowOfHands Companyforaperiodof5yearsw.e.f.October21,2008andtofixhis remuneration. Toreceive,considerandadoptthefinancialstatements. TodeclareDividend. ToappointaDirectorinplaceofMr.K.P.Singh,whoretiresbyrotationand beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.MahendraKumarDoogar,whoretiresby rotationandbeingeligible,offershimselfforreappointment ToappointM/s.V.SankarAiyar&Co.,CharteredAccountants,asAuditorsof theCompanyandtofixtheirremuneration. ToappointMr.PadmanabhMandelia,asManagerInternationalBusinessfora periodof5yearsw.e.f.June01,2011andtofixhisremuneration. ToincreasetheremunerationofMrs.DeepshikhaKhaitan,Corporate RelationshipsManagerw.e.f.June06,2011 ToincreasetheremunerationofMrs.ShailjaSaraf,AssociateVicePresident w.e.f.June01,2011 ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
9Sep11
RADICOKHAITANLTD
AGM
FOR FOR
9Sep11
SHRIRAMEPCLIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. TodeclareDividend. ToappointaDirectorinplaceofMr.MAmjadShariff,whoretiresbyrotation andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.SRRamakrishnan,whoretiresbyrotation andbeingeligible,offershimselfforreappointment ToreappointM/s.DeloitteHaskins&Sells,CharteredAccountants,asAuditors oftheCompanyandtofixtheirremuneration.
FOR FOR FOR FOR FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointMr.PDKarandikar,asaDirectoroftheCompany,liabletoretireby ShowOfHands rotation. ToappointMr.SBapu,asaDirectoroftheCompany,liabletoretirebyrotation. ShowOfHands ToaltertheArticlesofAssociationoftheCompany. ShowOfHands
12Sep11
ADANIPOWERLIMITED
CCM
ToapprovetheSchemeofAmalgamationofGrowmoreTradeandInvestment Passedwithrequisitemajority PrivateLimitedwithAdaniPowerLimited,theTransfereeCompany,asproposed betweentheApplicantCompanyanditsEquityShareholder ToauthorisetheBoardofDirectorsoftheCompanytomortgageand/orcharge Passedwithrequisitemajority anyofitsmovableand/orimmovablepropertiesoftheCompany,bothpresent andfuture,tosecurethesumorsumsofmoneyborrowedortobeborrowed aggregatinguptoRs.5,000Crorestogetherwithinterest,compound/additional interest,commitmentcharges,costs,expensesandallothermoniespayableby theCompanyoritssubsidiaries/jointventure/SpecialPurposeVehicles(SPV)to theconcernedlenders. ShowOfHands Toreceive,considerandadoptthefinancialstatements. TodeclaredividendonEquitySharesoftheCompany ShowOfHands ToappointaDirectorinplaceofShri.RamnikbhaiH.Ambani,whoretiresby ShowOfHands rotationandbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofSmt.IndiraJ.Parikh,whoretiresbyrotation ShowOfHands andbeingeligible,offersherselfforreappointment ToappointaDirectorinplaceofDr.RajeshB.Parikh,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToreappointM/s.DeloitteHaskins&Sells,CharteredAccountants,asStatutory ShowOfHands AuditorsoftheCompanyandtofixtheirremuneration ToaltertheArticlesofAssociationoftheCompany. ShowOfHands TorevisetheremunerationofMr.V.SIyer,ExecutiveDirectoroftheCompany Passedwithrequisitemajority w.e.f.January01,2011 ShowOfHands Toreceive,considerandadoptthefinancialstatements. ToconfirmtheinterimdividendalreadypaidonPreferenceSharesasFinal ShowOfHands Dividend. TodeclaredividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofShriKRaghuraman,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriSShabbeerPasha,whoretiresbyrotation ShowOfHands andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofSmtUshaSangwan,whoretiresbyrotationand ShowOfHands beingeligible,offersherselfforreappointment. ToreappointM/sChokshi&Chokshi,CharteredAccountants,asAuditorsofthe ShowOfHands Companyandtofixtheirremuneration. ToappointShriShilabhadraBanerjee,asaDirectoroftheCompanywhowas ShowOfHands earlierappointedasCasualDirectoroftheCompany,liabletoretireby rotation. ToappointShriRakeshBhartiMittal,asaDirectoroftheCompanywhowas ShowOfHands earlierappointedasanAdditionalDirector,liabletoretirebyrotation. ToappointShriSujitKMandal,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalandWholeTimeDirectoroftheCompanynotliable toretirebyrotation. ToappointShriSujitKMandal,asWholeTimeDirectoroftheCompanyfora ShowOfHands periodof3yearsw.e.f.November01,2010andtofixhisremuneration. ToappointShriSiddharthMandalasManagerwitheffectfromNovember1, 2010andfixhisremuneration. ShowOfHands
12Sep11
IRBInfraDevelopers
PBL
FOR
12Sep11
SINTEXINDUSTRIESLIMITEDFVINR1
AGM
12Sep11
StridesArcolab
PBL
13Sep11
IFCILTD
AGM
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FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting Tocreate,offerandgrantstockoptionsatanytimetothepermanent ShowOfHands employees,existingandfuture,includinganyDirectoroftheCompany,whether WholeTimeorotherwise,asmaybedecidedsolelybytheBoardunderthe schemetitledIFCIEmployeeStockOptionScheme2011"ESOP2011". Toreceive,considerandadoptthefinancialstatements. ShowOfHands TodeclaredividendontheEquityShares. ShowOfHands ToappointaDirectorinplaceofMr.JanardanAgrawal,whoretiresbyrotation ShowOfHands and,beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.NaseerAhmed,whoretiresbyrotationand, ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.A.R.Mundra,whoretiresbyrotation,and ShowOfHands beingeligible,offershimselfforreappointment ToappointM/s.V.K.Beswal&AssociatesasStatutoryAuditorsoftheCompany ShowOfHands andtofixtheirremuneration. ToappointMrM.M.Agrawal,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToauthorisetheBoardofDirectorsoftheCompanytomortgageand/orcharge, ShowOfHands inadditiontothemortgages/chargescreated/tobecreatedbytheCompanyon alloranyofitsmovableand/orimmovableproperties/assetsoftheCompany, bothpresentandfutureand/orthewholeoranypartoftheundertaking(s)of theCompanyforsecuringtheborrowingsoftheCompanyand/orits subsidiaries,availed/tobeavailedbywayofloan,aggregatingtoRs.4000 Crorestogetherwithinterest,additionalinterest,liquidateddamages, commitmentcharges,andallothercosts,chargesandexpensesandallother moneyspayablebytheCompanyintermsoftheLoanAgreement(s)/Headsof Agreement(s),DebentureTrustDeed(s)oranyotherdocumentsenteredinto/to beenteredintobetweentheCompanyandtheLender(s)/Agent(s)and Trustee(s)inrespectofthesaidloans/borrowing/debenturesandcontaining suchspecifictermsandconditions. ToauthorisetheBoardofDirectorsoftheCompanytoborrowfromtimetotime ShowOfHands anysumorsumsofmoney(s)togetherwiththemoney(s)alreadyborrowedby theCompany(apartfromthetemporaryloansobtainedfromtheCompany's BankersintheOrdinarycourseofbusiness)thatmayexceedtheaggregateof thePaidUpCapitaloftheCompanyanditsfreereserves,providedthatthetotal amountsoborrowedbytheBoardshallnotatanytimeexceedthelimitof Rs 4000 Crores ShowOfHands TopaycommissiontoMr.JanardanAgrawal,NonExecutiveChairmanofthe Companyupto1%ofthenetprofitsoftheCompanyforaperiodof5years w.e.f.April01,2011.
15Sep11
BOMBAYRAYONSFASHIONSLIMITED
AGM
FOR
FOR
FOR
15Sep11
TAMILNADUNEWSPRINTANDPAPERS LIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. Todeclaredividend. ToappointadirectorinplaceofThiruN.Kumaravelu,whoretiresbyrotation andbeingeligibleoffershimselfforreappointment ToappointadirectorinplaceofThiruDKrishnan,whoretiresbyrotationand beingeligibleoffershimselfforreappointment. TopayremunerationofRs.6,00,000toM/s.PBVijayaraghavan&co.,Statutory AuditorsoftheCompany. ToappointDr.N.SundaradevanIAS,asDirectoroftheCompany.
ShowOfHands ShowOfHands ShowOfHands Passedbyshowofhands ShowOfHands ShowOfHands ShowOfHands
FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR
16Sep11
BHARATPETROLEUMCORPORATION LIMITED
AGM
Todeclaredividend. ShowOfHands ShowOfHands ToappointaDirectorinplaceofShriS.K.Barua,Director,whoretiresby rotation,beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofDr.S.Mohan,Director,whoretiresbyrotation, ShowOfHands beingeligible,offershimselfforreappointment ToappointShriK.K.GuptaasDirectoroftheCompany ShowOfHands ToappointShriB.K.DattaasDirectoroftheCompany ShowOfHands ToappointShriS.VaradarajanasDirectoroftheCompany ShowOfHands
MeetingDate CompanyName 16Sep11 SUNPHARMACEUTICALSINDUSTRIES LIMITED
TypeofMeeting AGM
Proposal Toreceive,considerandadoptthefinancialstatements.
ManagementRecommendationResultofthemeeting ShowOfHands
Vote(For/Against/Abstain) FOR FOR FOR FOR FOR FOR FOR
ToconsiderdeclarationofdividendonEquityShares ShowOfHands ToappointaDirectorinplaceofShri.DilipS.Shanghvi,whoretiresbyrotation ShowOfHands andbeingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofShri.SaileshT.Desai,whoretiresbyrotation ShowOfHands andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShri.S.MohanchandDadha,whoretiresby ShowOfHands rotationandbeingeligible,offershimselfforreappointment ToreappointM/s.DeloitteHaskins&Sells,CharteredAccountants,asthe ShowOfHands AuditorsoftheCompanyandtofixtheirremuneration TopayremunerationtoMr.AalokShanghvi,whoisrelativeofaDirector,asNon ShowOfHands ExecutiveDirectorof(TARO)asubsidiaryoftheCompany,uptoUSD6,50,000 p.a.To appointMr.AalokShanghvi,asAsst.ProductManagerorwithsuchdesignation astheBoardofDirectorsoftheCompanymaydecidefromtimetotimeand revise his remuneration 16Sep11 TANTIACONSTRUCTIONSLIMITED AGM Toreceive,considerandadoptthefinancialstatements. ShowOfHands TodeclareDividendonPreferenceandEquityShares. ShowOfHands ToappointSriUmaShankarAgarwal,anIndependentDirector,whoretiresby ShowOfHands rotationandbeingeligible,offershimselfforreappointment ToappointSriParimalKumarChattaraj,anIndependentDirector,whoretiresby ShowOfHands rotationandbeingeligible,offershimselfforreappointment ToappointSriShaleenKhemani,anIndependentDirector,whoretiresby ShowOfHands rotationandbeingeligible,offershimselfforreappointment ToappointM/s.KonarMustaphi&Associates,CharteredAccountants,as ShowOfHands StatutoryAuditorsoftheCompanyandfixtheirremuneration ToappointSri.UdaySankarRoy,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointSri.MurareLalAgarwala,asaDirectoroftheCompanywhowas ShowOfHands earlierappointedasanAdditionalDirectoroftheCompany,liabletoretireby rotation. Sri.MurareLalAgarwala,shallcontinuetoactasaWholeTimeDirectorofthe Company,whoseappointmentwasapprovedthroughPostalBallotProcess, result of which was declared on 9th March 2011 17Sep11 GRASIMINDUSTRIESLIMITED AGM Toreceive,considerandadoptthefinancialstatements. ShowOfHands TodeclareDividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofMr.M.L.Apte,whoretiresbyrotationand ShowOfHands beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofMr.R.C.Bhargava,whoretiresbyrotationand ShowOfHands beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofMrs.RajashreeBirla,whoretiresbyrotation ShowOfHands andbeingeligibleoffersherselfforreappointment. ShowOfHands ToappointaDirectorinplaceofMr.CyrilShroff,whoretiresbyrotationand beingeligibleoffershimselfforreappointment. ToreappointM/s.G.P.Kapadia&Co.,CharteredAccountantsandM/s. ShowOfHands DeloitteHaskins&sells,CharteredAccountants,theretiringJointStatutory AuditorsoftheCompany,astheJointStatutoryAuditorsoftheCompanyandto fix their remuneration. ToreappointM/sVidyarthi&Sons,CharteredAccountants,asBranchAuditors ShowOfHands oftheCompany,toaudittheaccountinrespectoftheCompany'sVikram woollensDivisionatMalanpurandtofixtheirremuneration. ToappointMr.AdeshGupta,WholeTimeDiretcorandCFOoftheCompany,as ShowOfHands theManageroftheCompany. ShowOfHands ToapproverevisionintheremunerationpayabletoMr.K.K.Maheshwari. TopayCommissiontotheDirectorsoftheCompany(otherthantheWholeTimeShowOfHands Directors,ManagingDirectorsortheManageroftheCompany)astheBoard maydecidefromtimetotime,upto1%ofthenetprofitsoftheCompany.
FOR
FOR
FOR FOR FOR
MeetingDate CompanyName 17Sep11 GUJARATNARMADAVALLEYFERTILIZERS
TypeofMeeting AGM
Proposal Toreceive,considerandadoptthefinancialstatements. TodeclareaDividendonEquitySharesoftheCompany ToappointaDirectorinplaceofShriDCAnjaria,whoretiresbyrotation,and beingeligibleoffershimselfforreappointment ToappointM/s.DeloitteHaskins&Sells,CharteredAccountants,asAuditorsof theCompanyandtofixtheirremuneration ToappointShriMMSrivastava,IAS,asDirectoroftheCompany,liabletoretire byrotation. ToappointShriRKTripathy,IAS,asdirectoroftheCompany,liabletoretireby rotation. ToappointShriAtanuChakraborty,IAS,asDirectoroftheCompany,liableto retirebyrotation. ToappointShriAMTiwari,IAS,astheManagingDirectoroftheCompanyfora period5yearscommencingfrom14thJuly,2011andtofixhisremuneration
ManagementRecommendationResultofthemeeting ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
17Sep11
GUJARATSTATEFERTILIZERSAND CHEMICALS
AGM
Passedbyshowofhands
TodeclareDividendonEquityShares. Passedbyshowofhands ToappointaDirectorinplaceofShriD.C.Anjaria,whoretiresbyrotationand Passedbyshowofhands beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofProf.VasantP.Gandhi,whoretiresbyrotation Passedbyshowofhands andbeingeligibleoffershimselfforreappointment ToappointM/s.PrakashChandraJain&Co.,CharteredAccountants,asAuditors Passedbyshowofhands oftheCompany. ToappointAuditorsandtofixtheirremuneration Passedbyshowofhands ToappointShriAtanuChakraborty,IASasManagingDirectoroftheCompany, Passedbyshowofhands effectivefrom13/07/2011andtofixhisremunerationandheshallnotbepaid anysettingfeesforattendingtheMeetingsoftheBoardofDirectorsof Committees thereof. ToappointShriAMTiwari,IAS,astheManagingDirectoroftheCompany. Passedbyshowofhands
FOR
17Sep11
RURALELECTRIFICATIONCORPORATION
AGM
Toreceive,considerandadoptthefinancialstatements. ShowOfHands Tonotethepaymentofinterimdividendanddeclarefinaldividend ShowOfHands ToappointaDirectorinplaceofShriDevenderSingh,whoretiresbyrotation ShowOfHands andbeingeligible,offershimselfforreappointment TofixtheremunerationofAuditorstobeappointedbytheComptrollerAuditor ShowOfHands GeneralofIndia. ToappointShriPrakashThakkar,asDirectoroftheCompany,whoseperiodof ShowOfHands officeshallbeliabletodeterminationbyretirementofDirectorsbyrotation. ToappointDr.DeviSingh,asDirectoroftheCompany,whoseperiodofoffice shallbeliabletodeterminationbyretirementofDirectorsbyrotation. ShowOfHands
FOR FOR FOR FOR FOR
FOR
ToappointDr.GovindaMarapalliRaoasDirectoroftheCompany,whoseperiod ShowOfHands ofofficeshallbeliabletodeterminationbyretirementofDirectorsbyrotation. ToappointShriVenkataramanSubramanianasDirectoroftheCompany,whose ShowOfHands periodofofficeshallbeliabletodeterminationbyretirementofDirectorsby rotation. Toamend/alter/insert/delettheArticlesofAssociationofRuralElectrification ShowOfHands CorporationLimited. 19Sep11 CREWBOSPRODUCTSLIMITED AGM ShowOfHands Toreceive,considerandadoptthefinancialstatements. ToreappointaDirectorinplaceofMr.NaveenGanzu,whoretiresbyrotation ShowOfHands andbeingeligible,offershimselfforreappointment ToreappointaDirectorinplaceofMr.JitindarBirSingh,whoretiresbyrotationShowOfHands andbeingeligible,offershimselfforreappointment ToreappointM/sAnilK.Goyal&Associates,CharteredAccountants,as ShowOfHands StatutoryAuditorsoftheCompanyandtofixtheirremuneration
FOR
FOR
FOR
FOR FOR FOR FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToauthorisetheBoardofDirectorsoftheCompanytoborrowfromtimetotime ShowOfHands anysumorsumsofmoneyforthepurposeofthebusinesstogetherwiththe money(s)alreadyborrowedbytheCompany(apartfromthetemporaryloans obtainedfromtheCompany'sBankersintheOrdinarycourseofbusiness)that mayexceedtheaggregateofthePaidUpCapitaloftheCompanyanditsfree reserves,providedthatthetotalamountsoborrowedbytheBoardshallnotat anytimeexceedthelimitofRs.1000Crores. Tocreate,offer,issueandallotEquityorEquityrelatedinstrumentsbytheway ShowOfHands ofpublicissueand/orprivateplacementbasisand/orqualifiedinstitutional placement,and/orpreferentialissueforanaggregateamount,notexceeding Rs.200 Crore.
FOR
19Sep11
ERAINFRAENGINEERINGLIMITEDFV2
AGM
ShowOfHands Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofMr.S.D.Kapoorwhoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.S.D.Sharmawhoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointM/sG.C.Sharda&Co.,CharteredAccountants,asStatutoryAuditors ShowOfHands oftheCompanyandtofixtheirremuneration. ToappointMr.AmitBharana,asaDirectoroftheCompany,liabletoretireby ShowOfHands rotation. ToincreasetheSalaryandPerquisitesofMr.J.L.Khushu,WholeTimeDirector ShowOfHands oftheCompanytoRs.8,33,333/permonthw.e.f.January01,2011 ToincreasethesalaryandperquisitesofMr.H.S.Bharana,Chairmanand ShowOfHands ManagingDirectoroftheCompanytoRs.18,00,000/permonthw.e.f.October 01,2011. Tocreate,issue,offerandallotEquitySharesand/orSecuritiesinoneormore ShowOfHands tranches,whetherdenominatedinrupeeorforeigncurrency(ies),inthecourse ofinternationaland/ordomesticoffering(s)inoneormoreforeignmarket(s),for a value of upto Rs.1,000 Crores.
FOR
FOR
19Sep11
INFINITECOMPUTERSOLUTIONSINDIALTD AGM
ShowOfHands
FOR FOR FOR
ToappointaDirectorinplaceofMr.AjaiKumarAgrawal,whoretiresbyrotation ShowOfHands andbeingeligible,offershimselfforreappointment ToappointM/sAmitRay&Co.,CharteredAccountantsasAuditorsofthe ShowOfHands Companyandtofixtheirremuneration.M/sAmitRay&Co.,theretiring Auditors,haveexpressedtheirwillingnesstobereappointed ToreappointCmde.NavinChandra,asWholeTimeDirectoroftheCompanyforShowOfHands aperiodof3yearsw.e.f.April01,2011. Toapprovethemodificationofthevestingconditionsandappraisalprocessfor ShowOfHands determiningtheeligibilityofemployeesoftheCompany,andtheDirectors (includingtheWholeTimeDirectorsbutexcludingtheIndependentDirectors)of theCompanyundertheKeyExecutivesPerformanceOptionPlan2010(revised 2011) ToextendthebenefitsoftheKeyExecutivesPerformanceOptionPlan,2010 ShowOfHands (revised2011),totheeligibleemployees(includingDirectorswhetherWhole TimeDirectorsornot)ofthesubsidiaryCompany(ies)oftheCompany. 19Sep11 POWERGRIDCORPORATIONOFINDIA LIMITED AGM Toreceive,considerandadoptthefinancialstatements. TonotethepaymentofInterimDividendanddeclareFinalDividend ToappointaDirectorinplaceofShriV.M.Kaul,whoretiresbyrotationand beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriRakeshJain,whoretiresbyrotationand beingeligible,offershimselfforreappointment TofixtheremunerationoftheAuditors. 19Sep11 SUNTVNETWORKLIMITED AGM Toreceive,considerandadoptthefinancialstatements. TodeclaredividendonEquityShares. ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
FOR FOR
FOR
TypeofMeeting
Proposal ToappointaDirectorinplaceofMr.J.Ravindran,whoretiresbyrotationandis eligibleforreappointment. ToappointaDirectorinplaceofMr.NicholasMartinPaul,whoretiresby rotationandiseligibleforreappointment. ToappointM/s.S.R.Batliboi&Associates,CharteredAccountants,asthe AuditorsoftheCompanyandtofixtheirremuneration
ManagementRecommendationResultofthemeeting ShowOfHands ShowOfHands ShowOfHands
19Sep11
ZUARIINDUSTRIESLIMITED
AGM
ShowOfHands Toreceive,considerandadoptthefinancialstatements. TodeclaredividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofMr.S.K.Poddar,whoretiresbyrotationandis ShowOfHands eligibleforreappointment. ToappointaDirectorinplaceofMr.MarcoWadia,whoretiresbyrotationand ShowOfHands iseligibleforreappointment. ToappointaDirectorinplaceofMr.ShyamBhartia,whoretiresbyrotationand ShowOfHands iseligibleforreappointment. ToappointM/s.S.R.Batliboi&Co.,CharteredAccountants,asStatutory ShowOfHands AuditorsoftheCompany. ToappointMr.SureshKrishnan,asDirectoroftheCompany. ShowOfHands ToaltertheArticlesofAssociationoftheCompany. ShowOfHands ToappointMr.SureshKrishnan,asManagingDirectoroftheCompanyfora ShowOfHands periodof5yearsw.e.f.February01,2011andtofixhisremuneration. ToauthorisetheBoardofDirectorsoftheCompanytoborrowfromtimetotime ShowOfHands anysumorsumsofmoniestogetherwiththemoniesalreadyborrowedbythe Company(apartfromthetemporaryloansobtainedfromtheCompany's BankersintheOrdinarycourseofbusiness)thatmayexceedtheaggregateof thePaidUpCapitaloftheCompanyanditsfreereserves,providedthatthetotal amountsoborrowedbytheBoardshallnotatanytimeexceedthelimitof Rs 5000 Crores
FOR
20Sep11
ARSHIYAINTERNATIONALLTD
AGM
ShowOfHands Toreceive,considerandadoptthefinancialstatements. TodeclaredividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofProf.G.Raghuram,whoretiresbyrotationand, ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.JamesBeltran,whoretiresbyrotationand, ShowOfHands beingeligible,offershimselfforreappointment ToappointM/sMGB&Co.,CharteredAccountants,theretiringAuditors,asthe ShowOfHands StatutoryAuditorsoftheCompanyandtofixtheirremuneration ToaltertheArticlesofAssociationoftheCompany. ShowOfHands ToappointMs.NehaSrivastava,arelativeofMr.V.Shivkumar,Executive ShowOfHands DirectoroftheCompany,asManagerHRoftheCompanyandtofixher remuneration. Toreceive,considerandadoptthefinancialstatements. ShowOfHands TodeclareDividend ShowOfHands ToappointaDirectorinplaceofSmt.RevaNayyar,whoretiresbyrotationand ShowOfHands beingeligible,offersherselfforreappointment. ToappointaDirectorinplaceofShriAnilSachdev,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriAtulSaraya,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToauthorizetheboardtofixtheremunerationoftheAuditors ShowOfHands ToappointShriTrimbakdasS.Zanwar,asaDirectoroftheCompanywhowas ShowOfHands earlierappointedasanAdditionalDirectoroftheCompanyliabletoretireby rotation. ToappointShriS.Ravi,asaDirectoroftheCompanywhowasearlierappointed ShowOfHands asanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointShriAmbujSharma,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany ToappointShriM.K.Dube,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation.
20Sep11
BHARATHEAVYELECTRICALSLIMITED
AGM
FOR
FOR FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointShriP.K.Bajpai,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. TosubdividetheexistingEquitySharesoftheCompanyofFacevalueRs10/ eachinto5EquitySharesofFacevalueRs2/eachandconsequentlythe AuthorisedCapitaloftheCompanyofRs.2000,00,00,000/bedividedinto 1000,00,00,000EquitySharesofRs2/each. ToaltertheMemorandumofAssociationoftheCompany ToaltertheArticlesofAssociationoftheCompany. ShowOfHands
FOR
20Sep11
COALINDIALIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. ShowOfHands ToconfirmpaymentofInterimDividendpaidandtodeclareFinalDividendon ShowOfHands EquityShares. ToappointaDirectorinplaceofProf.S.K.Barua,whoretiresbyrotationand ShowOfHands beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofShri.AlokPerti,whoretiresbyrotationand ShowOfHands beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofDr.A.K.Rath,whoretiresbyrotationandbeingShowOfHands eligibleoffershimselfforreappointment. Toreceive,considerandadoptthefinancialstatements. ToappointDirectorinplaceofShriNNBhatnagar,whoretiresbyrotation ShowOfHands ShowOfHands
20Sep11
DIAMONDPOWERINFRASTRUCTURE LIMITED
AGM
FOR FOR FOR FOR FOR
TodeclareaDividend ShowOfHands ToappointAuditorsandtofixtheirremuneration. ShowOfHands ToappointShriRanvirSinghShekhawat,asaDirectoroftheCompanywhowas ShowOfHands earlierappointedasanAdditionalDirectoroftheCompany,liabletoretireby rotation. ToauthorisetheBoardofDirectorsoftheCompanytoborrowmonies(apart ShowOfHands fromthetemporaryloansobtainedfromtheCompany'sBankersintheOrdinary courseofbusiness)uptoRs.2250Croresasoutstandingatanytimeinexcessof theaggregateofPaidUpCapitalandfreereservesoftheCompanyfromtimeto time ShowOfHands ToaltertheArticlesofAssociationoftheCompany. 20Sep11 EMCOLIMITEDFACEVALUEINR2 AGM Toreceive,considerandadoptthefinancialstatements. ShowOfHands TodeclareDividendonEquityShares ShowOfHands ToappointaDirectorinplaceofMr.RajeshS.Jain,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.ShaileshS.Jain,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointM/sP.Raj&Co.CharteredAccountants,Mumbai,(theretiring ShowOfHands auditors)andM/sChaturvedi&Shah,CharteredAccountants,Mumbai,asJoint StatutoryAuditorsoftheCompany,andtofixtheirremuneration. ToreappointMr.RajeshS.JainastheWholetimeDirectoroftheCompany designatedasChairman,foraperiodofthreeyearswitheffectfrom20th October,2011andtofixhisremuneration. ToreappointMr.ShaileshS.JainastheWholetimeDirectoroftheCompany designatedasViceChairman,foraperiodofthreeyearswitheffectfrom19th October,2011. TorevisethetermsofremunerationofMr.AjayKumarDhagatasManaging DirectoroftheCompany. 20Sep11 JYOTHYLABORATORIESLIMITEDFVINR1 AGM Toreceive,considerandadoptthefinancialstatements. TodeclareDividend ToappointaDirectorinplaceofMr.K.P.Padmakumar,whoretiresbyrotation andbeingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofMr.BipinR.Shah,whoretiresbyrotationand beingeligibleoffershimselfforreappointment. ToreappointM/s.S.R.Batliboi&Associates,CharteredAccountants,as StatutoryAuditorsoftheCompanyandtofixtheirremuneration ShowOfHands
FOR
FOR
ShowOfHands
FOR
ShowOfHands
FOR
FOR FOR FOR FOR FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting Tocreate,offer,issueandallotwithorwithoutanoverallotmentoption,EquityShowOfHands orEquityrelatedinstrumentsbythewayofpublicissueand/orprivate placementbasisand/orqualifiedinstitutionalplacement,and/orpreferential issueforanaggregateamount,notexceedingRs.500Crore. ToreappointMs.M.R.Jyothy,asWholeTimeDirectoroftheCompanyfora ShowOfHands furtherperiodof5yearsw.e.f.December1,2011andtofixherremuneration Toapprove,ratifyandconfirmtheexecutionbytheCompanyoftheOption ShowOfHands AgreementdatedMay5,2011betweentheCompanyandHenkelAG&Co. KGaA. ToapprovethedraftArticlesofAssociationoftheCompanyandadoptthesame ShowOfHands astheArticlesofAssociationoftheCompanyinsubstitutionandexclusionofthe existingArticlesofAssociationoftheCompany
FOR
FOR
FOR
20Sep11
NAHARSPINNINGMILLSLTDFVINR5
AGM
Toreceive,considerandadoptthefinancialstatements. ShowOfHands TodeclaredividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofDr.SureshKumarSingla,whoretiresbyrotation ShowOfHands andbeingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofSh.S.K.Sharma,whoretiresbyrotationand ShowOfHands beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofSh.J.L.Oswal,whoretiresbyrotationand ShowOfHands beingeligibleoffershimselfforreappointment. ToappointAuditorsandtofixtheirremuneration.M/sGuptaVigg&Co., ShowOfHands CharteredAccountants,theretiringAuditorsoftheCompanybeingeligible offersthemselvesforreappointment ToappointDr.AmrikSinghSohi,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointDr.YashPaulSachdeva,asaDirectoroftheCompanywhowas earlierappointedasanAdditionalDirectoroftheCompany,liabletoretireby rotation. ToreappointSh.DineshOswal,asManagingDirectoroftheCompanyfora periodof5yearsw.e.f.January01,2012andtofixhisremuneration. ShowOfHands
FOR
FOR
ShowOfHands
FOR
20Sep11
NTPCLIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. ShowOfHands ToconfirmpaymentofInterimDividendanddeclareFinalDividend ShowOfHands ToappointaDirectorinplaceofShri.I.J.Kapoor,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShri.A.K.Sanwalka,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShri.KanwalNath,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShri.AdeshC.Jain,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment TofixtheremunerationoftheAuditors. ShowOfHands ToappointShriArupRoyChoudhury,astheChairmanandManagingDirectorof ShowOfHands theCompanywhowasearlierappointedasanAdditionalDirectorofthe Company. ToappointShriS.P.Singh,astheDirector(HumanResources)oftheCompany ShowOfHands whowasearlierappointedasanAdditionalDirectoroftheCompany,liableto retirebyrotation. ToappointShriN.N.Misra,astheDirector(Operations)oftheCompanywho ShowOfHands wasearlierappointedasanAdditionalDirectoroftheCompany,liabletoretire byrotation. Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares ToappointaDirectorinplaceofMr.ShribhanuPatki,whoretiresbyrotation andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.SivaramakrishnanIyer,whoretiresby rotationandbeingeligible,offershimselfforreappointment ShowofHands ShowofHands ShowofHands ShowofHands
FOR
FOR
20Sep11
PHOENIXMILLSLIMITEDFVINR2
AGM
FOR FOR FOR FOR
TypeofMeeting
Proposal ToappointM/sA.M.Ghelani&Company,CharteredAccountantsandM/s Chaturvedi&Shah,CharteredAccountantsastheStatutoryAuditorsofthe Companyandtofixtheirremuneration ToappointMr.PradumnaKanodia,asaDirectoroftheCompanywhowas earlierappointedasanAdditionalDirectoroftheCompanyliabletoretireby rotation. ToreappointMr.KiranGandhiastheWholeTimeDirectoroftheCompanyfor aperiodof3yearsw.e.f.April22,2011,liabletoretirebyrotation.
ManagementRecommendationResultofthemeeting ShowofHands
ShowofHands
FOR
ShowofHands
FOR
ToappointMr.PradumnaKanodiaasDirectorFinanceoftheCompany,liableto ShowofHands retirebyrotation,withoutpaymentofremunerationtohimbytheCompany,for aperiodof5yearsw.e.f.April28,2011 ToappointMr.ShishirShrivastavaasaGroupC.E.O.&JointManagingDirector ShowofHands oftheCompanywithoutpaymentofremunerationtohimbytheCompany,fora periodof5yearsw.e.f.July30,2011,notliabletoretirebyrotation 20Sep11 STERLITETECHNOLOGIESLIMITED AGM Toreceive,considerandadoptthefinancialstatements. Todeclaredividend ToappointaDirectorinplaceofMr.AnilAgarwal,whoretiresbyrotationand beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofMr.HaigreveKhaitan,whoretiresbyrotation andbeingeligibleoffershimselfforreappointment ToreappointM/s.S.R.Batliboi&Co,CharteredAccountants,asStatutory AuditorsoftheCompanyandtofixtheirremuneration ToPayCommissiontoNonExecutiveDirectorsoftheCompanyupto1%ofthe netprofitsoftheCompanyforaperiodof5yearscommencingfromFinancial Years20112012 ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
FOR
FOR
21Sep11
ABGShipyard
PBL
ToauthorizetheBoardofDirectorsoftheCompanytoinvest/acquirefromtime Passedwithrequisitemajority totimebywayofsubscription,purchase,conversionorotherwiseanyfinancial instrumentstomake/giveloansorgiveguaranteeand/orprovideanysecurity beyondtheprescribedceilingoftheActinthecompaniesi.e.WesternIndia ShipyardLtd.,PFSShipping(India)Ltd.,ABGCementHoldcoPrivateLtd.,ABG Energy Ltd Toreceive,considerandadoptthefinancialstatements. ShowOfHands ToappointaDirectorinplaceofMr.VinodKGoenka,whoretiresbyrotationand ShowOfHands offershimselfforreappointment. ToappointM/s.Haribhakti&Co,CharteredAccountants,asStatutoryAuditors, ShowOfHands inplaceofM/sDeloitteHaskins&Sells,CharteredAccountants,theretiring AuditorsoftheCompany,whohavenotofferedthemselvesforreappointment, and to fix their remuneration. ToappointMr.MaheshGandhi,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointMr.K.M.Goenka,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointMr.UsmanBalwa,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointMr.JanakDesai,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointMr.JagatKillawala,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointMr.NasirM.Rafique,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation.
AGAINST
21Sep11
DBREALTYLIMITED
AGM
FOR FOR FOR
FOR
FOR
FOR
FOR
FOR
FOR
21Sep11
GATEWAYDISTRIPARKSLTD
AGM
Toreceive,considerandadoptthefinancialstatements. TodeclareaFinalDividend
FOR FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointaDirectorinplaceofMr.KJMShetty,whoretiresbyrotationand ShowOfHands beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofMr.KirpaRamVij,whoretiresbyrotationand ShowOfHands beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofMr.ArunAgarwal,whoretiresbyrotationand ShowOfHands beingeligibleoffershimselfforreappointment. ToreappointM/s.PriceWaterhouseasAuditorsoftheCompanyandtofixtheir ShowOfHands remuneration ToappointMr.IshaanGupta,sonofPremKishanGupta,Dy.Chairmanand ShowOfHands ManagingDirectoroftheCompany,asManagerCorporatePlanningofthe Companyforaperiodof3yearsw.e.f.May01,2011andwhichmayberenewed forafurtherperiodof3yearsandtofixhisremuneration. Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares. ToappointaDirectorinplaceofMr.AjitkumarT.Patel,whoretiresbyrotation andbeingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofMr.R.C.Gosain,whoretiresbyrotationand beingeligibleoffershimselfforreappointment. ToappointAuditorsandfixtheirremuneration. Toreceive,considerandadoptthefinancialstatements. TodeclaredividendonEquityShares ToappointaDirectorinplaceofShriAngshumanGhatak,whoretiresby rotationandbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriShyamBahadurSingh,whoretiresby rotationandbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriKrishnavaSDutt,whoretiresbyrotation andbeingeligible,offershimselfforreappointment ToappointAuditorsandtofixtheirremuneration ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
21Sep11
GUJARATAPOLLOINDUSTRIESLIMITED
AGM
FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR
21Sep11
JAIBALAJIINDUSTRIESLIMITED
AGM
22Sep11
BALAJITELEFILMSLIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. ShowOfHands Todeclaredividend ShowOfHands ToappointaDirectorinplaceofMr.AkshayChudasama,whoretiresbyrotation ShowOfHands and,beingeligible,seeksreappointment. ToappointaDirectorinplaceofMr.PradeepSarda,whoretiresbyrotationand, ShowOfHands beingeligible,seeksreappointment. ToappointM/s.DeloitteHaskinsandSells,CharteredAccountants,andM/s. ShowOfHands Snehal&Associates,CharteredAccountants,asJointAuditorsoftheCompany andtofixtheirremuneration ToappointMr.AshutoshKhannaasaDirectoroftheCompanywhowasearlier ShowOfHands appointedasAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointMr.TussharKapoorasaDirectoroftheCompany,whowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. TopayannualremunerationforeachfinancialyeartotheNonExecutive ShowOfHands Director(s)oftheCompany,aggregatinguptoalimitofRs.30Lakhsforaperiod of5yearsw.e.f.April01,2011
FOR
FOR
FOR
22Sep11
BGRENERGYSYSTEMSLIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. ShowofHands TodeclareaDividendonEquityShares. ShowofHands ToappointaDirectorintheplaceofMr.M.Gopalakrishna,whoretiresby ShowofHands rotationand,beingeligible,offershimselfforreappointment ToappointaDirectorintheplaceofMr.S.A.Bohra,whoretiresbyrotationand, ShowofHands beingeligible,offershimselfforreappointment ToappointAuditorsoftheCompanyandtofixtheirremuneration ShowofHands ToappointMr.GnanaRajasekaranasaDirectoroftheCompany,liabletoretire ShowofHands byrotation. ToappointMr.S.RathinamasDirectorFinanceoftheCompanyforaperiodof ShowofHands 1yearw.e.f.February7,2011andtofixhisremuneration. ToappointMr.ArjunGovindRaghupathyasEngineerTraineeoftheCompany ShowofHands andtofixhisremunerationw.e.f.June20,2011.
MeetingDate CompanyName 22Sep11 GammonIndia
TypeofMeeting PBL
Proposal ManagementRecommendationResultofthemeeting ToauthorisetheBoardofDirectorsoftheCompanytogiveloans,advances, Passedwithrequisitemajority interCorporateDeposits,makeinvestments,provideguaranteestobodies corporateincludingitssubsidiaries/group/associateCompanies/jointventures etc.inthecourseofbusinessasmentionedintheproposedresolutionandas detailedbelow: (i)Toinvest/giveloans/provideSecurities/guaranteesinAparnaInfraenergy IndiaPrivatelimited(asubsidiaryCompany)uptoRs.500Crores. (ii)Toincreasetheexistinglimitsforinvesting/givingloans/providingSecurities/ guaranteesinMetropolitanInfrahousingPrivateLimited(asubsidiaryCompany) fromRs.500CrorestoRs.1000Crores.(iii)To increasetheexistinglimitsforinvesting/givingloans/providingSecurities/ guaranteesinDeepmalaInfrastructurePrivateLimited(asubsidiaryCompany) Passedwithrequisitemajority ToconfirmtheissueofCorporateGuaranteebytheCompanyonbehalfof GammonandBillimoriaL.L.CtoUnionNationalBank,AbuDhabhiBranch,upto AED(UnitedArabDirhams)52,000,000. ToconfirmtheissueofCorporateGuaranteebytheCompanyonbehalfof Passedwithrequisitemajority FrancoTosiMeccanicaS.p.A("FTM"),ItalytoBarclaysBankPLC,Mauritius("the saidBank")uptoEuro10,300,000/onrenewalofthecreditfacilitiesofan equivalent amount by the said Bank to FTM S.p.A.". ToconfirmtheissueofCorporateGuaranteebytheCompanyonbehalfof Passedwithrequisitemajority FrancoTosiMeccanicaS.p.A("FTM"),ItalytoStateBankofIndia,Champ Elysees,ParisBranch("thesaidBank")uptoEuro30,000,000onrenewalofthe creditfacilitiesofanequivalentamountbythesaidBanktoFTMS.p.A.". ToappointMr.HimanshuParikhasWholetimeDirectoroftheCompany designatedasExecutiveDirectorforaperiodof3yearsw.e.f.July01,2011 Passedwithrequisitemajority
ABSTAIN
ABSTAIN
ABSTAIN
ABSTAIN
TorevisetheremunerationofMr.HarshitRajan,HeadProcurement,arelative Passedwithrequisitemajority ofMrAbhijitRajan,ChairmanandManagingDirectorsoftheCompanyfora periodof3yearsw.e.f.April01,2011 22Sep11 HINDUSTANPETROLEUMCORPORATION LIMITED AGM Toreceive,considerandadoptthefinancialstatements. ShowOfHands
ABSTAIN
FOR FOR FOR FOR FOR
TodeclareEquityDividend ShowOfHands ToappointaDirectorinplaceofDr.V.ViziaSaradhi,whoretiresbyrotationand ShowOfHands iseligibleforreappointment. ToappointaDirectorinplaceofShri.K.Murali,whoretiresbyrotationandis ShowOfHands eligibleforreappointment. ToappointShriS.K.Roongta,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointShriAnilRazdan,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointSmt.NishiVasudeva,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation.
FOR
FOR
22Sep11
HOUSEOFPEARLFASHIONSLIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. ShowofHands ToappointaDirectorinplaceofDr.APBhupatkar,whoretiresbyrotationand ShowofHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.S.B.Mohapatra,whoretiresbyrotation ShowofHands andbeingeligible,offershimselfforreappointment ToappointM/sS.R.Dinodia&Co.,CharteredAccountants,theretiringAuditors ShowofHands oftheCompany,astheAuditorsoftheCompanyandtofixtheirremuneration.
FOR FOR FOR FOR
22Sep11
JAYSHREETEAANDINDUSTRIESLTD
AGM
Toreceive,considerandadoptthefinancialstatements. TodeclareDividend ToappointaDirectorinplaceofShriS.K.Tapuriah,whoretiresbyrotationand beingeligible,offershimselfforreelection. ToappointaDirectorinplaceofShriVikashKandoi,whoretiresbyrotationand beingeligible,offershimselfforreelection. ToappointAuditors/BranchAuditorsandtofixtheirremuneration
FOR FOR FOR FOR FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointSmt.JayashreeMohta,aDirectoroftheCompanyasWholeTime ShowOfHands DirectorunderthedesignationViceChairpersonoftheCompanyforaperiodof 5yearsw.e.f.April01,2011andtofixherremuneration. Toreceive,considerandadoptthefinancialstatements. ToappointaDirectorinplaceofMr.K.R.Bharat,whoretiresbyrotationand beingeligible,offershimselfforreappointment ToapprovenottofillupvacancycausedbytheretirementofMr.AnilKhanna, whoretiresbyrotationanddoesnotseekreappointment. ToappointAuditorsoftheCompanyandtofixtheirremuneration ToappointMr.M.M.Agrawal,asaDirectoroftheCompanywhowasearlier appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
22Sep11
MERCATORLINESLIMITEDFVINR1
AGM
FOR FOR FOR FOR FOR
Tocreate,offer,issueandallotEquityorEquityrelatedinstrumentsbytheway ShowOfHands ofpublicissueand/orprivateplacementbasisand/orqualifiedinstitutional placement,and/orpreferentialissueuptoanaggregateamountnotexceeding USD 50mn (United State Dollars). TochangethenameoftheCompanyfromitsexistingnamei.e."MERCATOR ShowOfHands LINESLIMITED"to"MERCATORLIMITED"andaccordinglysubstituteinthe MemorandumandArticlesofAssociation,andotherrecordsoftheCompany. 22Sep11 PSLLIMITED AGM Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares ToappointaDirectorinplaceofShriM.M.Mathur,whoretiresfromthesaid officeofDirectorbyrotationandbeingeligibleoffershimselfforre appointment. ToappointaDirectorinplaceofShriAlokPunj,whoretiresfromthesaidoffice ofDirectorbyrotationandbeingeligibleoffershimselfforreappointment.
FOR
FOR
ShowofHands ShowofHands ShowofHands
FOR FOR FOR
ShowofHands
FOR
ToappointaDirectorinplaceofShriPrakashV.Apte,whoretiresfromthesaid ShowofHands officeofDirectorbyrotationandbeingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofShriN.C.Sharma,whoretiresfromthesaid ShowofHands officeofDirectorbyrotationandbeingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofShriAshokSharma,whoretiresfromthesaid ShowofHands officeofDirectorbyrotationandbeingeligibleoffershimselfforre appointment. ToappointM/sSureshC.Mathur&Co.,CharteredAccountantsasStatutory ShowofHands AuditorsoftheCompanyandtofixtheirremuneration ToauthorisetheBoardofDirectorsoftheCompanytoborrowanysumorsums ShowofHands ofmoneyfromtimetotimefromanyoneormoreoftheCompany'sBankers and/oranyfinancialinstitutionsbywayofcashcredit,advanceordeposits, loansorbilldiscounting,byissueofdebenturesoranytypeorkindofBond whetherissuedtoanIndianorForeignentityorothersecuritiesorotherwise andwhetherunsecuredorsecuredbycreatingamortgage,charge, hypothecationorlienorpledgeoftheCompany'sassets,licensesand properties,whethermovableorimmovablepropertiesoftheCompanythatthe moniestobeborrowedtogetherwiththemoniesalreadyborrowedbythe Company(apartfromthetemporaryloansobtainedfromtheCompany's BankersintheOrdinarycourseofbusiness)willormayexceedtheaggregateof thePaidUpCapitaloftheCompanyanditsfreereserves,providedthatthetotal amountsoborrowedbytheBoardshallnotatanytimeexceedthelimitof Rs.3000Crores. ToauthorisetheBoardofDirectorsoftheCompanytomakeaninvestment ShowofHands pursuanttosection372AandotherapplicableprovisionsoftheCompaniesAct, 1956,forasumnotexceedingRs.2000Croresinaggregatebywayof subscriptionand/orpurchaseofEquitySharesofotherbodycorporate ToenhancetheremunerationofShriS.P.Bhatia,theWholetimeDirectorof ShowofHands theCompany ToenhancetheremunerationofShriG.Gehani,theWholetimeDirectorofthe ShowofHands Company
FOR
FOR
FOR
FOR AGAINST
AGAINST
FOR FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToenhancetheremunerationofShriC.K.Goel,theWholetimeDirectorofthe ShowofHands Company ToratifytheissuanceofanunconditionalandirrevocableCorporateGuarantee ShowofHands bytheCompanyinfavourofICICIBankLtdwhoattherequestofPSLNorth AmericaLLChassanctionedanonfundbasescreditfacilityuptoanaggregate overalllimitnotexceedingUSD78Million,guaranteeingduerepaymentofthe saidfinancialfacilitybythesaidCompanytogetherwithpaymentofinterestand othermoniespayablebytheborrowertoICICIBank ToreappointShriS.P.BhatiaasWholeTimeDirectoroftheCompanyfora periodof5yearsw.e.fOctober26,2011andtofixhisremuneration. ShowofHands
FOR
ToreappointShriC.K.GoelasWholeTimeDirectoroftheCompanyforaperiod ShowofHands of5yearsw.e.f.October26,2011andtofixhisremuneration 22Sep11 SHILPAMEDICARELIMITEDFVINR2 AGM Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares. ToappointaDirectorinplaceofMr.OmprakashInani,whoretiresbyrotation andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.CarltonFelixPereira,whoretiresby rotationandbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofDr.AbhayBUpasani,whoretiresbyrotation andbeingeligible,offershimselfforreappointment ToreappointM/s.BoharaBhandariBungAndAssociates,Chartered AccountantsastheStatutoryAuditorsoftheCompanyandtofixtheir remuneration. ToappointSriAjeetSinghKaran,asaDirectoroftheCompanywhowasearlier appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
FOR
ShowOfHands
FOR
22Sep11
STEELAUTHORITYOFINDIALIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. ShowOfHands ToappointaDirectorinplaceofProf.DeepakNayyar,whoretiresbyrotation ShowOfHands andiseligibleforreappointment. ToappointaDirectorinplaceofShri.A.K.Goswami,whoretiresbyrotationand ShowOfHands iseligibleforreappointment. TofixtheremunerationoftheAuditorsoftheCompany ShowOfHands TodeclareDividend. ShowOfHands ToappointShriShumanMukherjee,asaDirectoroftheCompanywhowas ShowOfHands earlierappointedasanAdditionalDirectoroftheCompany,liabletoretireby rotation. ToappointShriP.K.Sengupta,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointShriP.C.Jha,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToAltertheArticlesofAssociationoftheCompany ShowOfHands
FOR
FOR
23Sep11
GUJARATSTATEPETRONETLIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. ShowofHands TodeclareDividendonEquityShares. ShowofHands ToappointaDirectorinplaceofShriDJPandian,IASwhoretiresbyrotationand ShowofHands beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofShriAKJoti,IASwhoretiresbyrotationand ShowofHands beingeligibleoffershimselfforreappointment. TofixremunerationofStatutoryAuditorsoftheCompany ShowofHands Toreceive,considerandadoptthefinancialstatements. ShowofHands TodeclareDividend ShowofHands ToappointaDirectorinplaceofMr.M.S.Ramachandran,whoretiresbyrotation ShowofHands andiseligibleforreappointment ToappointaDirectorinplaceofMr.SanjayGHinduja,whoretiresbyrotation ShowofHands andiseligibleforreappointment. ToappointaDirectorinplaceofMr.RamkrishanPHinduja,whoretiresby ShowofHands rotationandiseligibleforreappointment.
23Sep11
GULFOILCORPORATIONLIMITEDINR2
AGM
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointM/sDeloitteHaskins&Sells,CharteredAccountantsasAuditorsof ShowofHands theCompanyandtofixtheirremuneration. ToappointM/s.Shah&Co.,CharteredAccountants,asBranchAuditorsofthe ShowofHands CompanyforitsLubricantsDivisionatMumbaiandtofixtheirremuneration ToappointMs.KanchanChitaleasaDirectoroftheCompanywhowasearlier appointedinthecasualvacancycausedbythesaddemiseofMr.P.N.Ghatalia, beingeligibleofferherselfforappointment,liabletoretirebyrotation. ShowofHands
FOR
ToreappointMr.SubhasPramanikastheManagingDirectoroftheCompanyfor ShowofHands aperiodof3yearsw.e.f.8thJuly,2011 Tocreate,offer,issueandallotEquityorEquityrelatedinstrumentsbytheway ShowofHands ofpublicissueand/orprivateplacementbasisand/orqualifiedinstitutional placement,and/orpreferentialissueuptoanaggregateamountnotexceeding US$ 100 millions or Rs. 450 crores ToaltertheArticlesofAssociationoftheCompany ShowofHands 23Sep11 HINDALCOINDUSTRIESLIMITEDFVINR1 AGM Toreceive,considerandadoptthefinancialstatements. showofhands TodeclareandsanctionthepaymentofDividendonEquityShares showofhands ToappointaDirectorinplaceofMr.MadhukarManilalBhagat,whoretiresby showofhands rotationandbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.ChaitanManbhaiManiar,whoretiresby showofhands rotationandbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.SangramSinghKothari,whoretiresby showofhands rotationandbeingeligible,offershimselfforreappointment ToreappointM/s.Singhi&Co.,CharteredAccountants,theretiringAuditiors, showofhands astheAuditorsoftheCompanyandtofixtheirremuneration ToappointMr.RamCharan,asaDirectoroftheCompanywhowasearlier showofhands appointedastheAdditionalDirectorsoftheCompany,liabletoretirebyrotation TopaycommissionstotheDirectorsoftheCompany(otherthantheManaging showofhands DirectorandExecutiveDirector(s)oftheCompany,upto1%ofthenetprofitof theCompanyforaperiodof5yearsw.e.f.financialyears20112012 ToaltertheArticlesofAssociationoftheCompany. showofhands ToauthorisetheBoardofDirectorsoftheCompanytoborrowfromtimetotime showofhands anysumorsumsofmoneyforthepurposeofthebusinesstogetherwiththe moniesalreadyborrowedbytheCompany(apartfromthetemporaryloans obtainedfromtheCompany'sBankersintheOrdinarycourseofbusiness)that mayexceedtheaggregateofthePaidUpCapitaloftheCompanyanditsfree reserves,providedthatthetotalamountsoborrowedbytheBoardshallnotat anytimeexceedthelimitofRs.20,000Crores. showofhands ToapprovetherevisionofsalaryofMr.D.Bhattacharya,Directorofthe Company. Toapproveincreaseinthetotal/maximumnumberofEquitySharesofRe.1each showofhands tobeallotedonexerciseofrightsattachedtotheoptionsgrantedunderthe ESOS2006framedbytheCompanyfrom34,75,000to64,75,000providedall othertermsandconditionsgoverningtheESOS2006shallremainunchanged 23Sep11 MOILLIMITED AGM Toreceive,considerandadoptthefinancialstatements. TodeclareFinalDividend ToappointaDirectorinplaceofShriM.A.V.Goutham,whoretiresbyrotation andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriA.K.Mehra,whoretiresbyrotationand beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriG.P.Kundargi,whoretiresbyrotationand beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriVijayKale,whoretiresbyrotationand beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofDr.MadhuVij,whoretiresbyrotationand beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofDr.S.K.Bhattacharya,whoretiresbyrotation andbeingeligible,offershimselfforreappointment showofhands showofhands showofhands showofhands showofhands showofhands showofhands showofhands
FOR FOR
AGAINST FOR FOR FOR FOR FOR FOR FOR
FOR
FOR FOR
FOR FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointaDirectorinplaceofShriSanjeevaNarayan,whoretiresbyrotation showofhands andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriH.C.Disodia,whoretiresbyrotationand showofhands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriB.K.Gupta,whoretiresbyrotationand showofhands beingeligible,offershimselfforreappointment TofixtheremunerationofAuditorsofGovernmentCompanies,appointedby showofhands ComptrollerandAuditorGeneralofIndia,bytheCompanyinGeneralMeeting ortoproposethatthemembersmayfixtheremunerationoftheStatutory Auditors of the Company ToappointDr.D.D.Kaushik,asaDirectoroftheCompanywhowasearlier showofhands appointedasaParttimeNonofficialDirectoroftheCompany,liabletoretireby rotation. Toreceive,considerandadoptthefinancialstatements. ShowOfHands ToappointaDirectorinplaceofMr.PawanKumarLalpuria,whoretiresby ShowOfHands rotationandiseligibleforreappointment. ToappointaDirectorinplaceofMr.PritamKumarGoswami,whoretiresby ShowOfHands rotationandiseligibleforreappointment. ToappointM/sSharp&Tannan,CharteredAccountants,theretiringAuditorsof ShowOfHands theCompany,astheStatutoryAuditorsoftheCompanyandtofixtheir remuneration ToappointMr.VishalJainasaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation ToreappointMr.PramodMaheshwariasWholetimeDirectordesignatedas Chairman,ManagingDirector&ChiefExecutiveOfficeroftheCompanyfora periodof3yearsw.e.f.April01,2011andtofixhisremuneration. ShowOfHands
FOR
24Sep11
CAREERPOINTINFOSYSTEMSLIMITED
AGM
FOR FOR FOR FOR
FOR
FOR
ToreappointMr.OmPrakashMaheshwariasWholetimeDirectordesignated ShowOfHands asExecutiveDirector&ChiefFinancialOfficeroftheCompanyforaperiodof3 yearsw.e.f.April01,2011andtofixhisremuneration. ToreappointMr.NawalKishoreMaheshwariasWholetimeDirector ShowOfHands designatedasExecutiveDirectoroftheCompanyforaperiodof3yearsw.e.f. April01,2011andtofixhisremuneration TochangethenameoftheCompanyfromCareerPointInfosystemsLimitedto ShowOfHands CareerPointLimitedandaccordinglysubstituteintheMemorandumand ArticlesofAssociation,andotherrecordsoftheCompany. TokeepthecopiesofAnnualReturnspreparedunderSection159ofthe ShowOfHands CompaniesAct,1956togetherwithcopiesofcertificatesanddocuments requiredtobeannexedtheretounderSection161oftheCompaniesAct,1956 oroneormoreofthemalongwithRegisterofMembers,IndexofMembers, ShareTransferandTransmissionRegistersetcattheCorporateOfficeofthe Companyi.e.CPTower,RoadNo.1,IPIA,Kota324005,Rajasthan,India.. Tocreate,offer,issueandallot,toorforthebenefitofsuchperson(s)asarein ShowOfHands thepermanentemploymentandtheDirectors,whetherwholetimeor otherwiseoftheCompanyexceptpersons/employeescoveredunder PromotersandPromoterGroup,underaschemetitledCareerPoint EmployeesStockOptionPlansuchnumberofEquitySharesand/orEquity linkedinstruments(includingoptions),and/oranyotherinstrumentsor securitiessuchthatuponexerciseorconversioncouldgiverisetotheissueofa numberofEquitySharesnotexceedinginaggregate5%oftheaggregateofthe numberofissuedEquitySharesoftheCompany. 24Sep11 JAYASWALNECOINDUSTRIESLIMITED AGM ToconsiderandadopttheauditedProfit&LossAccountandBalanceSheet. ShowOfHands
FOR
FOR
FOR
FOR
FOR
FOR FOR FOR FOR
ShowOfHands ToappointDirectorsinplaceofShriB.K.AgrawalDirectorswhoretireby rotationandbeingeligibleofferthemselvesforreappointment ToappointDirectorsinplaceofShriM.M.VyasDirectorswhoretirebyrotation ShowOfHands andbeingeligibleofferthemselvesforreappointment ShowOfHands ToappointAuditorsfortheCurrentYear
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting TheappointmentandremunerationpaidbytheCompanyduringtheperiod ShowOfHands 28.10.2010to10.02.2011toShriMeghpalSingh,whowasappointedasDirector oftheCompanyon28thOctober2010;beandisherebyapproved. TheappointmentofSHRIPRAMODKUMARBHARDWAJasaExecutiveDirector andChiefFinanceOfficeroftheCompanyforaperiodof3yearsfrom25th February,2011to24thFebruary2014 IncreaseinauthorisedsharecapitaloftheCompany. AlterationinMemorandumofAssociationoftheCompany AlterationinArticlesofAssociationoftheCompany FurtherIssueofSharesonPreferentialbasis. ShowOfHands
FOR
ShowOfHands ShowOfHands ShowOfHands ShowOfHands
24Sep11
OILINDIALIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. ShowOfHands ToconfirmthepaymentofInterimDividendandtodeclaretheFinalDividendon ShowOfHands theEquitySharesoftheCompany. ToappointaDirectorinplaceofShri.D.N.NarasimhaRaju,Government ShowOfHands NomineeDirectorwhoretiresbyrotationandbeingeligible,offershimselffor reappointment. ToappointaDirectorinplaceofShri.T.K.AnanthKumar,Director(Finance)whoShowOfHands retiresbyrotationandbeingeligible,offershimselfforreappointment. ToauthorisetheBoardofDirectorsoftheCompanytodecide ShowOfHands remuneration/feesoftheStatutoryAuditorsoftheCompanyappointedbythe Comptroller&AuditorGeneralofIndia. ToappointShri.N.K.BharaliasaWholeTimeDirectoroftheCompanywhowas ShowOfHands earlierappointedasanAdditionalDirectoroftheCompany,liabletoretireby rotation. ShowOfHands ToappointShri.S.RathasaWholeTimeDirectoroftheCompanywhowas earlierappointedasanAdditionalDirectoroftheCompany,liabletoretireby rotation. ToappointShri.GhanshyambhaiHiralalAminasaDirectoroftheCompanywho ShowOfHands wasearlierappointedasanAdditionalDirector(PartTimeNonOfficialDirector) oftheCompany,liabletoretirebyrotation. ToappointShri.VinodK.MisraasaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirector(PartTimeNonOfficialDirector)ofthe Company,liabletoretirebyrotation. ToappointShri.AlexanderK.LukeasaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirector(PartTimeNonOfficialDirector)ofthe Company,liabletoretirebyrotation. ToappointProf.SushilKhannaasaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirector(PartTimeNonOfficialDirector)ofthe Company,liabletoretirebyrotation. ToappointCAPawanKumarSharmaasaDirectoroftheCompanywhowas ShowOfHands earlierappointedasanAdditionalDirector(PartTimeNonOfficialDirector)of theCompany,liabletoretirebyrotation.
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
24Sep11
TIMETECHNOPLASTLIMITEDFACEVALUE AGM INR1
ShowofHands
TodeclareDividendonEquityShares ShowofHands ToappointaDirectorinplaceofMr.M.K.Wadhwa,whoretiresbyrotation,and ShowofHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.NaveenJain,whoretiresbyrotation,and ShowofHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.HansDietervonMeibom,whoretiresby ShowofHands rotation,andbeingeligible,offershimselfforreappointment ToappointtheStatutoryAuditorsoftheCompanyandtofixtheirremuneration. ShowofHands
24Sep11
VIMTALABSLTDFACEVALUE2
AGM
Toreceive,considerandadoptthefinancialstatements. ToapprovetheDividend. ToappointaDirectorinplaceofDrSubbaRaoPavuluriwhoretiresbyrotation andbeingeligible,offershimselfforreappointment ToappointM/sSarathy&Balu,CharteredAccountants,Hyderabad,theretiring AuditorsoftheCompany,asAuditorsoftheCompanyandtofixtheir remuneration.
ShowofHands ShowofHands ShowofHands ShowofHands
FOR FOR FOR FOR
MeetingDate CompanyName 26Sep11 GAMMONINDIALIMITEDFACEVALUE2
TypeofMeeting AGM
Proposal ToconsiderandadopttheauditedProfit&LossAccountandBalanceSheet.
ManagementRecommendationResultofthemeeting ShowOfHands
Toconfirmpaymentofinterimdividendandtodeclarefinaldividendonthe ShowOfHands EquitySharesoftheCompany(Rs.0.40/perEquitySharesoftheCompany (20%) ShowOfHands ToappointaDirectorinplaceofMr.C.C.Dayalwhoretiresbyrotationand beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.NavalChoudharywhoretiresbyrotation ShowOfHands andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.AtulKumarShuklawhoretiresbyrotation ShowOfHands andbeingeligible,offershimselfforreappointment M/s.NatvarlalVepari&Co.,CharteredAccountants,theretiringStatutory ShowOfHands AuditorsoftheCompany,beandareherebyreappointedastheStatutory AuditorsoftheCompany M/s.VinodModi&Associates,CharteredAccountantsandM/s.M.G.Shah& ShowOfHands Associates,CharteredAccountants,theretiringJointBranchAuditorsofthe Company,beandareherebyreappointedasJointBranchAuditorsofGammon IndiaLimitedTransmissionBusinessHeadquarters,Nagpur M/s.NatvarlalVepari&Co.,CharteredAccountants,theStatutoryAuditorsof ShowOfHands theCompany,whoretireastheBranchAuditorsoftheCompanyinrespectofits BranchatMuscat,beandareherebyreappointedastheBranchAuditorsofthe Company. TothereappointmentofMr.AbhijitRajanasChairman&ManagingDirectorfor ShowOfHands aperiodoffive(5)yearswitheffectfrom17thMay,2011 26Sep11 INNOVENTIVEINDUSTRIESLIMITED AGM ShowofHands Toreceive,considerandadoptthefinancialstatements. TodeclareDividend ShowofHands ToappointaDirectorinplaceofMr.YashpaulGuptawhoretiresbyrotationandShowofHands beingeligibleoffershimselfforreappointmentasaDirectoroftheCompany. ToappointaDirectorinplaceofMr.PradeepTupewhoretiresbyrotationand ShowofHands beingeligibleoffershimselfforreappointmentasaDirectoroftheCompany. ToappointAuditorsandtofixtheirremuneration ToaltertheArticlesofAssociationoftheCompany. 26Sep11 IVRCLLIMITED AGM Toreceive,considerandadoptthefinancialstatements. TodeclareaDividendonEquityShares. ToappointaDirectorinplaceofMr.E.EllaReddy,whoretiresbyrotation,and beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.P.R.Tripathi,whoretiresbyrotation,and beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofDr.L.SrinivasaReddy,whoretiresbyrotation, andbeingeligible,offershimselfforreappointment ToreappointM/sDeloitteHaskins&Sells,CharteredAccountantsandM/s Chaturvedi&Partners,CharteredAccountants,theretiringJointStatutory AuditorsoftheCompany,asJointStatutoryAuditorsoftheCompanyandtofix their remuneration. ToappointMr.V.MurahariReddyasaDirectoroftheCompany,liabletoretire byrotation. ToappointBranchAuditor/AuditorsofanyBranchoffice(s)oftheCompanyor anyperson(s)qualifiedtoactasBranchAuditor(s)oftheCompanyandtofix theirremuneration. Toreceive,considerandadoptthefinancialstatements. ToappointaDirectorinplaceofMr.KrishenDev,whoretiresbyrotationand beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.SunilDiwakar,whoretiresbyrotationand beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.BRGupta,whoretiresbyrotationand beingeligible,offershimselfforreappointment TodeclareDividendonPreferenceSharesandonEquitySharesoftheCompany ShowofHands ShowofHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
FOR FOR FOR FOR
FOR
FOR
FOR
FOR FOR FOR
FOR
FOR FOR
26Sep11
JBFINDUSTRIESLIMITED
AGM
FOR FOR FOR FOR FOR
TypeofMeeting
Proposal ToappointM/sChaturvedi&Shah,CharteredAccountants,asStatutory AuditorsoftheCompany. ToincreasetheremunerationofMr.NKShah,ExecutiveDirectorofthe Companyw.e.f.April01,2011
ManagementRecommendationResultofthemeeting ShowOfHands ShowOfHands
27Sep11
ABGSHIPYARDLIMITED
AGM
ShowOfHands Toreceive,considerandadoptthefinancialstatements. TodeclareaDividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofMajorArunPhatak,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriAshokChitnis,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointM/s.Nisar&Kumar,CharteredAccountantsasAuditorsofthe ShowOfHands Companyandtofixtheirremuneration. ToappointMr.DhananjayDatar,asWholetimeDirectoroftheCompanyfora ShowOfHands periodof5yearsw.e.f.July292011andtofixhisremuneration. TorevisetheremunerationpayabletoMajorArunPhatak,WholetimeDirector ShowOfHands oftheCompany ToappointMr.ShahzaadDalal,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation.
FOR FOR
27Sep11
HATHWAYCABLEANDDATACOMLIMITED AGM
ShowOfHands
FOR FOR FOR FOR
ToappointaDirectorinplaceofMr.VirenRaheja,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.UdayShankar,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.JagdishKumarG.,whoretiresbyrotation ShowOfHands andwhohasnotofferedhimselfforreappointment,herebyceasestobea DirectoroftheCompanywithimmediateeffectandthatthevacancycreatedby thecessationofthesaidDirectorbenotfilledup. ToreappointM/s.G.M.Kapadia&Co,CharteredAccountants,whobeing eligible,haveofferedthemselvesforreappointment,astheStatutoryAuditors oftheCompanyandtofixtheirremuneration ToappointMr.BrahmalVasudevan,asaDirectoroftheCompanywhowas earlierappointedasanAdditionalDirectoroftheCompany,liabletoretireby rotation. ToreappointMr.K.JayaramanastheManagingDirector&CEOofthe Companyw.e.f.September27,2011andtofixhisremuneration. TowaivetheexcessremunerationpaidtoMr.K.Jayaraman,ManagingDirector &CEOoftheCompany 27Sep11 INDIANOILCORPORATIONLIMITED AGM Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares. ToappointaDirectorinplaceofProf.GautamBarua,whoretiresbyrotation andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriMichaelBaslian,whoretiresbyrotation andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriNirmalKumarPoddar,whoretiresby rotationandbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofProf.(Dr.)IndiraJ.Parikh,whoretiresby rotationandbeingeligible,offershimselfforreappointment ToappointShriSudhirBhalla,asaDirector(HumanResources)oftheCompany whowasearlierappointedasanAdditionalDirectoroftheCompany,liableto retirebyrotation. ToappointShriR.S.Butota,asaChairmanoftheCompanywhowasearlier appointedasanAdditionalDirectoroftheCompany,notliabletoretireby rotation. ToappointShriA.M.K.Sinha,asaDirector(Planning&BusinessDevelopment) oftheCompanywhowasearlierappointedasanAdditionalDirectorofthe Company,liabletoretirebyrotation. ShowOfHands
FOR
ShowOfHands
FOR
FOR FOR
ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
ShowOfHands
FOR
ShowOfHands
FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointShriP.K.Goyal,asaDirector(Finance)oftheCompanywhowas ShowOfHands earlierappointedasanAdditionalDirectoroftheCompany,liabletoretireby rotation. ToappointDr.SudhakarRao,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation.
FOR
27Sep11
JAIPRAKASHASSOCIATESLTDFACEVALUE
AGM
Toreceive,considerandadoptthefinancialstatements. ToconfirmInterimDividendanddeclareFinalDividend ToappointaDirectorinplaceofShriSunnyGaurwhoretiresbyrotationand, beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriB.K.Goswamiwhoretiresbyrotationand, beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriS.C.Guptawhoretiresbyrotationand, beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriR.K.Singhwhoretiresbyrotationand, beingeligible,offerhimselfforreappointment ToappointaDirectorinplaceofShriS.D.Nailwalwhoretiresbyrotationand, beingeligible,offershimselfforreappointment ToappointM/sM.P.Singh&Associates,CharteredAccountants,asStatutory AuditorsoftheCompanyandtofixtheirremuneration ToappointShriRahulKumarasaDirectoroftheCompany,liabletoretireby rotation
ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
27Sep11
JSLSTAINLESSLIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. ShowOfHands FOR ToappointaDirectorinplaceofMr.ArvindParakh,whoretiresbyrotationand ShowOfHands FOR beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.SumanJyotiKhaitan,whoretiresby ShowOfHands FOR rotationandbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.T.S.Bhattacharya,whoretiresbyrotation BallotvotingconductedandtheballotwaspassedwithmajoFOR andbeingeligible,offershimselfforreappointment ToreappointM/s.Lodha&Co.,CharteredAccountantsandM/s.S.S.Kothari ShowOfHands FOR Mehta&Co.,CharteredAccountants,theretiringJointStatutoryAuditorsofthe Company,asJointStatutoryAuditorsoftheCompany,whobeingeligible,offers themselvesforreappointmentandtofixtheirremuneration. ToreappointM/sN.C.Aggarwal&Co.,CharteredAccountants,asBranch AuditorsofVizagDivisionoftheCompanyandtofixtheirremuneration. ShowOfHands FOR
ToappointMr.RajeevBakshi,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToreappointMr.RatanJindalasViceChairman&ManagingDirectorofthe ShowOfHands Companyforaperiodof5yearsfrom1stApril,2011to31stMarch,2016andto fixhisremuneration. ToappointMr.AbhyudayJindalsonofMr.RatanJindal,ViceChairman& ShowOfHands ManagingDirectoroftheCompanyatplaceofprofitsinitswhollyowned subsidiary'JindalStainlessFZE,Dubai'w.e.f.December192010foraperiodof3 years and to fix his remuneration. 27Sep11 MANUGRAPHINDIALIMITEDFVINR2 AGM Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares ToappointaDirectorinplaceofMr.HarshadH.Vasawhoretiresbyrotation andbeingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofMr.HitenC.Timbadiawhoretiresbyrotation andbeingeligibleoffershimselfforreappointment ToappointM/s.NatvarlalVepari&Co.,CharteredAccountants,asAuditorsof theCompanyandtofixtheirremuneration. ToappointMr.AbhayJ.Mehrotra,asaDirectoroftheCompany,whowas earlierappointedasanAdditionalDirectoroftheCompany,liabletoretireby rotation. ToappointMr.ShubhendraM.MordekarasaDirectoroftheCompany,who wasearlierappointedasanAdditionalDirectoroftheCompany showofHands showofHands showofHands showofHands
FOR
FOR
FOR
FOR FOR FOR FOR
BallotvotingconductedandtheballotwaspassedwithmajoFOR BallotvotingconductedandtheballotwaspassedwithmajoFOR
BallotvotingconductedandtheballotwaspassedwithmajoFOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointMr.ShubhendraM.MordekarastheWholeTimeDirector(Works)of showofHands theCompanyforaperiodof3yearsw.e.f.October29,2010andtofixhis remuneration showofHands ToappointMr.KushalS.Shah,relative(son)ofMr.SanjayS.Shah,Vice ChairmanandManagingDirector,asanExecutiveoftheCompanyandtofixhis remunerationw.e.f.October01,2010. Toreceive,considerandadoptthefinancialstatements. ShowofHands TodeclareDividendonEquityShares. ShowofHands ToappointaDirectorinplaceofShriAmitabhJhunjhunwalawhoretiresby ShowofHands rotationandbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriC.P.Jainwhoretiresbyrotationandbeing ShowofHands eligibleoffershimselfforreappointment. ToappointM/s.Chaturvedi&Shah,CharteredAccountantsandM/s.BSR& ShowofHands Co.,CharteredAccountants,astheAuditorsoftheCompanyandtofixtheir remuneration. Toissue,offerandallotEquityShares/FullyConvertibleDebentures/Partly ShowofHands ConvertibleDebentures/NonConvertibleDebentureswithWarrants/anyother Securities(otherthanWarrants),whichareConvertibleintoorexchangeable withEquitySharesonsuchdateasmaybedeterminedbytheBoardbutnot laterthan60monthsfromthedateofallotment(collectivelyreferredtoas"QIP Securities")totheQualifiedInstitutionalBuyers(QIBs)aspertheSEBIICDR, whetherornotsuchQIBsaremembersoftheCompany,onthebasisof placementdocument(s),andtheaggregateamountraisedbyissueofQIP Securitiesasaboveshallnotresultinincreaseoftheissuedandsubscribed EquityShareCapitaloftheCompanybymorethan25%ofthethenissuedand subscribedEquitySharesoftheCompany. Toreceive,considerandadoptthefinancialstatements. ShowOfHands TodeclareDividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofProf.J.Ramachandran,whoretiresbyrotation ShowOfHands andbeingeligible,offershimselfforreappointment ToappointM/s.Chaturvedi&Shah,CharteredAccountantsandM/s.BSR&Co.,ShowOfHands CharteredAccountants,astheAuditorsoftheCompanyandtofixtheir remuneration. Toissue,offerandallotEquityShares/FullyConvertibleDebentures/Partly ShowOfHands ConvertibleDebentures/NonConvertibleDebentureswithWarrants/anyother Securities(otherthanWarrants),whichareConvertibleintoorexchangeable withEquitySharesonsuchdateasmaybedeterminedbytheBoardbutnot laterthan60monthsfromthedateofallotment(collectivelyreferredtoas"QIP Securities")totheQualifiedInstitutionalBuyers(QIBs)aspertheSEBIICDR, whetherornotsuchQIBsaremembersoftheCompany,onthebasisof placementdocument(s),andtheaggregateamountraisedbyissueofQIP Securitiesasaboveshallnotresultinincreaseoftheissuedandsubscribed EquityShareCapitaloftheCompanybymorethan25%ofthethenissuedand subscribedEquitySharesoftheCompany. Toissue,offerandallot,inInternationalofferingsanyEquityorEquityrelated ShowOfHands instruments,SuchthattheissueofSecuritiesshallnotresultinincreaseofthe issuedandsubscribedEquityShareCapitaloftheCompanybymorethan25% ofthethenissuedandsubscribedEquityShares. ToappointShri.PrakashShenoyastheManageroftheCompanyforaperiodof ShowOfHands 5yearsw.e.f.June01,2011andtofixhisremuneration
FOR
27Sep11
RELIANCECAPITALLIMITED
AGM
FOR FOR FOR FOR FOR
FOR
27Sep11
RELIANCECOMMUNICATIONSLIMITED
AGM
FOR FOR FOR FOR
FOR
FOR
FOR
27Sep11
RELIANCEINFRASTRUCTURELIMITED
AGM
showofHands Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares. showofHands ToappointaDirectorinplaceofShriSLRaowhoretiresbyrotation,andbeing showofHands eligible,offershimselfforreappointment. ToappointaDirectorinplaceofDr.LeenaSrivastavawhoretiresbyrotation, showofHands andbeingeligible,offersherselfforreappointment ToappointM/s.Haribhakti&Co.,CharteredAccountantsandM/s.PathakHD& showofHands Associates,CharteredAccountants,astheAuditorsoftheCompanyandtofix theirremuneration.
FOR FOR FOR FOR FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointShriRRRai,asaDirectoroftheCompanywhowasearlierappointed showofHands asanAdditionalDirectoroftheCompany,liabletoretirebyrotation. Toissue,offerandallotEquityShares/FullyConvertibleDebentures/Partly showofHands ConvertibleDebentures/NonConvertibleDebentureswithWarrants/anyother Securities(otherthanWarrants),whichareConvertibleintoorexchangeable withEquitySharesonsuchdateasmaybedeterminedbytheBoardbutnot laterthan60monthsfromthedateofallotment(collectivelyreferredtoas"QIP Securities")totheQualifiedInstitutionalBuyers(QIBs)aspertheSEBIICDR, whetherornotsuchQIBsaremembersoftheCompany,onthebasisof placementdocument(s),andtheaggregateamountraisedbyissueofQIP Securitiesasaboveshallnotresultinincreaseoftheissuedandsubscribed EquityShareCapitaloftheCompanybymorethan25%ofthethenissuedand subscribedEquitySharesoftheCompany. Toissue,offerandallot,inInternationalofferingsanyEquityorEquityrelated showofHands instruments,suchthattheissueofSecuritiesshallnotresultinincreaseofthe issuedandsubscribedEquityShareCapitaloftheCompanybymorethan25% ofthethenissuedandsubscribedEquityShares.
FOR
FOR
27Sep11
RELIANCEPOWERLIMITED
AGM
ShowOfHands Toreceive,considerandadoptthefinancialstatements. ToappointaDirectorinplaceofShriSLRao,whoretiresbyrotationandbeing ShowOfHands eligible,offershimselfforreappointment ToappointaDirectorinplaceofDrVKChaturvedi,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointM/s.Chaturvedi&Shah,CharteredAccountantsandM/s.Price ShowOfHands Waterhouse,CharteredAccountants,asAuditorsoftheCompanyandtofixtheir remuneration. Toissue,offerandallotEquityShares/FullyConvertibleDebentures/Partly ShowOfHands ConvertibleDebentures/NonConvertibleDebentureswithWarrants/anyother Securities(otherthanWarrants),whichareConvertibleintoorexchangeable withEquitySharesonsuchdateasmaybedeterminedbytheBoardbutnot laterthan60monthsfromthedateofallotment(collectivelyreferredtoas"QIP Securities")totheQualifiedInstitutionalBuyers(QIBs)aspertheSEBIICDR, whetherornotsuchQIBsaremembersoftheCompany,onthebasisof placementdocument(s),andtheaggregateamountraisedbyissueofQIP Securitiesasaboveshallnotresultinincreaseoftheissuedandsubscribed EquityShareCapitaloftheCompanybymorethan25%ofthethenissuedand subscribedEquitySharesoftheCompany. Toissue,offerandallot,inInternationalofferingsanyEquityorEquityrelated ShowOfHands instruments,SuchthattheissueofSecuritiesshallnotresultinincreaseofthe issuedandsubscribedEquityShareCapitaloftheCompanybymorethan25% ofthethenissuedandsubscribedEquityShares. ToappointShriRamaswamiKalidasastheManageroftheCompanyforaperiod ShowOfHands of5yearscommencingfromMay27,2011andtofixhisremuneration.
FOR FOR FOR FOR
FOR
FOR
FOR
28Sep11
ADITYABIRLANUVOLIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. Passedbyshowofhands TodeclareDividend Passedbyshowofhands ToappointaDirectorinplaceofMs.RajashreeBirla,whoretirebyrotationand Passedbyshowofhands beingeligible,offersherselfforreappointment. ToappointaDirectorinplaceofMr.P.Murari,whoretirebyrotationandbeing Passedbyshowofhands eligible,offershimselfforreappointment. ToappointaDirectorinplaceofMr.KumarMangalamBirla,whoretireby Passedbyshowofhands rotationandbeingeligible,offershimselfforreappointment ToreappointM/s.KhimjiKunverji&Co.,CharteredAccountantsandM/s.S.R. Passedbyshowofhands Batliboi&Co.,CharteredAccountants,theretiringAuditorsoftheCompany,as theJointStatutoryAuditorsoftheCompanyandtofixtheirremuneration.
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToreappointM/sKhimjiKunverji&Co.,CharteredAccountants,theretiring Passedbyshowofhands BranchAuditors,asBranchAuditorsoftheCompanytoaudittheaccountsin respectoftheCompany'sHiTechCarbonDivision,Renukoot,HiTechCarbon Division,Gummidipoondi,HiTechCarbonDivision,Patalganga,AdityaBirla Insulators,RishraandAdityaBirlaInsulators,Halolandtofixtheirremuneration. Passedbyshowofhands TorevisetheremunerationofDr.RakeshJain,ManagingDirectorofthe Companyw.e.f.July01,2011 TorevisetheremunerationofMr.PranabBarua,WholetimeDirectorofthe Passedbyshowofhands Companyw.e.f.July01,2011 ToappointMr.S.C.BhargavaasaDirectoroftheCompany,whowasearlier Passedbyshowofhands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointMr.SushilAgarwalasaDirectoroftheCompany,whowasearlier appointedasanAdditionalDirectoroftheCompany,notliabletoretireby rotation. Passedbyshowofhands
FOR FOR FOR
FOR
28Sep11
ESSDEEALUMINIUMLIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. TodeclareDividend ToappointaDirectorinplaceofMr.DilipPhatarphekar,whoretirebyrotation andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.RamdasBaxi,whoretirebyrotationand beingeligible,offershimselfforreappointment ToappointM/s.M.P.Chitale&Co.,CharteredAccountants,asStatutory AuditorsoftheCompanyandfixtheirremuneration. ToreappointMr.SudipDuttaastheChairmanandManagingDirectorofthe Companyforafurtherperiodof5yearsw.e.f.June15,2011andtofixtheir remuneration. Tocreate,offer,issueandallotbywayofaQualifiedInstutionalPlacement undertheProvisionsofChapterVIIIofICDRRegulation(QIP),EquityorEquity relatedinstrumentsthroughPublicissue(s),rightissue(s),preferentialissue(s), private placement(s) up to Rs. 500 Crores. Toreceive,considerandadoptthefinancialstatements. ToconfirmtheInterimDividendanddeclareaFinalDividendonEquityShares.
ShowOfHands
AGAINST
28Sep11
HEROMOTOCORPLTD
AGM
showofHands showofHands
ToappointaDirectorinplaceofMr.PradeepDinodia,whoretiresbyrotation showofHands andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofGen.(Retd.)V.P.Malik,whoretiresbyrotation showofHands andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.BrijmohanLallMunjal,whoretiresby showofHands rotationandbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.SunilKantMunjal,whoretiresbyrotation showofHands andbeingeligible,offershimselfforreappointment ToappointM/s.A.F.Ferguson&Co.,CharteredAccountants,theretiring showofHands Auditors,asAuditorsoftheCompanyandtofixtheirremuneration ToappointMr.PaulEdgerley,asaDirectoroftheCompanywhowasearlier showofHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToreappointMr.ToshiakiNakagawa,asJt.ManagingDirectoroftheCompany showofHands foraperiodof6monthsw.e.f.February01,2011andtofixhisremuneration ToreappointMr.BrijmohanLallMunjal,asChairmanandDirectorintheWhole showofHands TimeemploymentoftheCompanyforaperiodof5yearsw.e.f.August3,2011 andtofixhisremuneration. ToreappointMr.PawanMunjal,asManagingDirector&CEOoftheCompany showofHands foraperiodof5yearsw.e.f.October01,2011andtofixhisremuneration. ToappointMr.SunilKantMunjal,astheJt.ManagingDirectoroftheCompany showofHands foraperiodof5yearsw.e.f.August17,2011andtofixhisremuneration.
FOR
FOR
FOR
FOR
28Sep11
JAYPEEINFRATECHLIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. ToconfirmInterimDividendanddeclareFinalDividend
FOR FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointaDirectorinplaceofShriB.K.Goswamiwhoretiresbyrotationand ShowOfHands beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofShriS.C.Guptawhoretiresbyrotationand ShowOfHands beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofShriBalKrishnaTapariawhoretiresbyrotation ShowOfHands andbeingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofShriSameerGaurwhoretiresbyrotationand ShowOfHands beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofShriHarPrasadwhoretiresbyrotationand ShowOfHands beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofShriSachinGaurwhoretiresbyrotationand ShowOfHands beingeligibleoffershimselfforreappointment. ToappointM/s.R.NagpalAssociates,CharteredAccountants,asStatutory ShowOfHands AuditorsoftheCompanyandtofixtheirremuneration TomodifytheremunerationpaidorpayabletoSmtRitaDixit,WholeTime ShowOfHands DirectoroftheCompany. TomodifytheremunerationpaidorpayabletoShriHarPrasad,WholeTime ShowOfHands DirectoroftheCompany. TomodifytheremunerationpaidorpayabletoShriSachinGaur,WholeTime ShowOfHands DirectoroftheCompany. TomodifytheremunerationpaidorpayabletoSmt.RekhaDixit,WholeTime ShowOfHands DirectoroftheCompany. ToappointShri.ManojGaur,astheChairmancumManagingDirectorofthe ShowOfHands Companyforaperiodof5yearsw.e.f.May07,2011 ShowOfHands Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofMr.AtulSudwhoretiresfromofficebyrotationShowOfHands andbeingeligible,offershimselfforreappointment ToreappointM/s.A.HuseinNoumanali&Co.,CharteredAccountants,the ShowOfHands retiringAuditors,asaStatutoryAuditoroftheCompanyandtofixtheir remuneration. Toreceive,considerandadoptthefinancialstatements. ShowOfHands TodeclareDividend. ShowOfHands ToappointaDirectorinplaceofShriOmPrakashMehrawhoretiresbyrotation ShowOfHands andbeingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofDr.SureshInderchandSuranawhoretiresby ShowOfHands rotationandbeingeligibleoffershimselfforreappointment ToappointAuditorsandtofixtheirremuneration ShowOfHands Toreceive,considerandadoptthefinancialstatements. ShowOfHands
Vote(For/Against/Abstain) FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR
28Sep11
NITCOLIMITED
AGM
FOR FOR FOR FOR
28Sep11
POLYPLEXCORPORATIONLIMITED
AGM
FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR
28Sep11
POWERFINANCECORPORATIONLIMITED
AGM
ToconfirmInterimDividendanddeclareFinalDividend ShowOfHands ToappointaDirectorinplaceofShriM.K.Goel,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriP.MuraliMohanaRao,whoretiresby ShowOfHands rotationandbeingeligible,offershimselfforreappointment ShowOfHands ToappointaDirectorinplaceofShriRavindraH.Dholakia,whoretiresby rotationandbeingeligible,offershimselfforreappointment TofixtheremunerationoftheAuditors. ShowOfHands ToauthorisetheBoardofDirectorsoftheCompanytoborrowmoney,uptotota ShowOfHands amount(outstandinginthebooksoftheCompany)ofRs.2,00,000Crorein IndianRupeesandinanyForeignCurrencyequivalenttoUS$4Billionforthe purposeofthebusinessoftheCompanynotwithstandingthemoneytobe borrowedbytheCompanyexceedstheaggregateofthePaidUpCapitaland Free Reserves of the Company ToauthorisetheBoardofDirectoroftheCompanytomortgageand/orcharge ShowOfHands alloranyofthemovableand/orimmovablepropertiesoftheCompany,both presentandfuture,orthewholeorsubstantialwholeoftheundertakingorthe undertakingsoftheCompanyforsecuringloanamountofRs.2,00,000Crorein theIndianCurrencyandinanyForeignCurrencyequivalenttoUS$4Billionfor thepurposeofthebusinessoftheCompany.
FOR
MeetingDate CompanyName 28Sep11 PTCINDIALIMITED
TypeofMeeting AGM
Proposal Toreceive,considerandadoptthefinancialstatements. TodeclaredividendonEquityShares ToreappointShri.I.J.KapoorasaDirectoroftheCompany,whoretiresby rotationandbeingeligibleforreappointment ToappointM/sK.G.Somani&Co.,CharteredAccountants,astheStatutory AuditoroftheCompanyandtofixtheirremuneration ToappointShriVedJain,asaDirectoroftheCompany,whowasearlier appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation.
ManagementRecommendationResultofthemeeting ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
ToappointShriDipakChatterjee,asaDirectoroftheCompany,whowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointAkhileshMishra,asaDirectoroftheCompany,whowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation.
FOR
FOR
28Sep11
SETCOAUTOMOTIVELIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. ShowOfHands TodeclareDividend ShowOfHands ToappointaDirectorinplaceofMr.PratapMerchant,whoretirebyrotation ShowOfHands andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.SatishDeshpande,whoretirebyrotation ShowOfHands andbeingeligible,offershimselfforreappointment ToappointM/s.ManeshMehta&Associates,CharteredAccountants,as ShowOfHands StatutoryAuditorsoftheCompanyandtofixtheirremuneration TorevisetheremunerationpayabletoMr.ShvetalVakil,ExecutiveDirectorwith ShowOfHands effectfromJune1,2011. TorevisetheremunerationpayabletoMr.UditSheth,ExecutiveDirector, ShowOfHands revisedwitheffectfromJune1,2011. Toreceive,considerandadoptthefinancialstatements. ShowOfHands
29Sep11
A2ZMAINTENANCEANDENGINEERING SERVICES
AGM
FOR FOR FOR FOR FOR
TodeclaretheDividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofMr.VinodSagarWahi,whoretiresbyrotation ShowOfHands andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.RajeevThakore,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointM/sWalker,Chandiok&Co.,CharteredAccountantsasStatutory ShowOfHands AuditorsoftheCompanyandtofixtheirremuneration 29Sep11 COXANDKINGSLIMITEDFV5 AGM ShowOfHands Toreceive,considerandadoptthefinancialstatements. TodeclareaDividendonEquityShares ShowOfHands ToappointDirectorinplaceofMr.PeterKerkarwhoretiresbyrotation,and ShowOfHands beingeligibleoffershimselfforreappointment. ToappointDirectorinplaceofMr.PesiPatel,whoretiresbyrotation,andbeing ShowOfHands eligibleoffershimselfforreappointment. ToappointM/sChaturvedi&Shah,CharteredAccountants,asAuditorsofthe ShowOfHands Companyandtofixtheirremuneration. ToreappointandreviseintheremunerationofMs.UrrshilaKerkar,Wholetime ShowOfHands DirectoroftheCompanyw.e.f.April01,2011 Toreceive,considerandadoptthefinancialstatements. ToconfirmthepaymentofInterimDividend(s)andtodeclareaFinalDividend onEquityShares. ToappointaDirectorinplaceofMr.PandurangG.Kakodkar,whoretiresby rotationandbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.ChandrakantKamdar,whoretiresby rotationandbeingeligible,offershimselfforreappointment ToreappointM/sDeloitteHaskins&Sells,CharteredAccountants,theretiring AuditorsoftheCompanyastheStatutoryAuditorsoftheCompanyandtofix theirremuneration. ToappointMr.ChaitanM.Maniar,asaDirectoroftheCompanywhowas earlierappointedasanAdditionalDirectoroftheCompany,liabletoretireby rotation. ToraisemoneybywayofissueofEquityorEquityrelatedinstrumentsuptoa limitofRs.1000Crores ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
29Sep11
FINANCIALTECHNOLOGIESINDIAFV2
AGM
FOR FOR FOR FOR FOR
ShowOfHands
FOR
ShowOfHands
FOR
MeetingDate CompanyName 29Sep11 GRABALALOKIMPEXLIMITED
TypeofMeeting AGM
Proposal Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares. ToappointaDirectorinplaceofShri.AshokB.Jiwrajka,whoretiresbyrotation andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShri.DilipB.Jiwrajka,whoretiresbyrotation andbeingeligible,offershimselfforreappointment ToappointM/s.Gandhi&Parekh,CharteredAccountantsandM/s.Deloitte Haskins&Sells,CharteredAccountants,asAuditorsoftheCompanyandtofix theirremuneration. Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares. ToappointaDirectorinplaceofSmt.SavitriJindal,whoretiresbyrotationand beingeligible,offersherselfforreappointment ToappointaDirectorinplaceofShri.RatanJindal,whoretiresbyrotationand beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShri.ArunKumarPurwar,whoretiresby rotationandbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShri.AnandGoel,whoretiresbyrotationand beingeligible,offershimselfforreappointment ToappointM/s.S.S.KothariMehta&Co.,CharteredAccountants,asAuditors oftheCompanyandtofixtheirremuneration. ToappointShri.NaushadAkhterAnsari,asDirectoroftheCompany,liableto retirebyrotation. ToappointShriNaushadAkhterAnsari,asWholetimeDirectoroftheCompany foraperiodof5yearsw.e.f.December01,2010andtofixhisremuneration.
ManagementRecommendationResultofthemeeting showofHands showofHands showofHands showofHands showofHands
29Sep11
JINDALSTEELANDPOWERLIMITEDFVINR AGM 1
ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
ToreappointShriVikrantGujral,asWholetimeDirectoranddesignateshimas ShowOfHands GroupViceChairmanandHeadGlobalVenturesoftheCompanyforaperiodof 3yearsw.e.fApril17,2011andtofixhisremuneration ToapprovetherevisionofremunerationofShriAnandGoel,JointManaging ShowOfHands DirectoroftheCompanyw.e.fApril01,2011. ToapprovetherevisionofremunerationofShriNaushadAkhterAnsari,Whole ShowOfHands timeDirectoroftheCompanyw.e.f.April01,2011. 29Sep11 LAKSHMIPRECISIONSCREWSLIMITED AGM ShowOfHands Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares ShowOfHands ToappointaDirectorinplaceofMr.AjayKumarChakraborty,whoretiresby ShowOfHands rotationandbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.KeshwaNandRattan,whoretiresby ShowOfHands rotationandbeingeligible,offershimselfforreappointment ToappointM/s.V.R.Bansal&Associates,CharteredAccountants,asthe ShowOfHands StatutoryAuditorsoftheCompanyandtofixtheirremuneration ToauthorisetheBoardofDirectorsoftheCompanytoborrowanysumorsums ShowOfHands ofmoneyfromtimetotimeforthepurposeofthebusinessoftheCompany togetherwiththemoneysalreadyborrowedbytheCompany(apartfromthe temporaryloansobtained/tobeobtainedfromtheCompany'sBankersinthe Ordinarycourseofbusiness)mayexceed,theaggregateofthePaidUpCapitalof theCompanyanditsfreereserves,providedthatthetotalamountsoborrowed shallnotatanytimeexceedthelimitofRs.200Crores. ToapprovetherevisedremunerationofMr.LalitKumarJain,Chairmanand ShowOfHands ManagingDirectoroftheCompanyfortheremainingperiodi.e01.01.2011to 31.12.2012. ToapprovetherevisedremunerationofMr.DineshKumarJain,ViceChairman ShowOfHands andManagingDirectoroftheCompanyfortheremainingperiodi.e01.01.2011 to31.12.2012 ToapprovetherevisedremunerationofMr.VijayKumarJain,JointManaging ShowOfHands DirectoroftheCompanyfortheremainingperiodi.e01.01.2011to31.12.2012
FOR
FOR FOR
FOR
FOR
FOR
29Sep11
MARGLIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. TodeclareDividend
FOR FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointMr.GRaghavaReddy,asaDirectoroftheCompany,whoretiresby ShowOfHands rotationandbeingeligibleoffershimselfforreappointment ToappointMrs.VPRajiniReddy,asaDirectoroftheCompany,whoretiresby ShowOfHands rotationandbeingeligibleoffersherselfforreappointment ToreappointM/s.KRamkumar&Co,CharteredAccountants,asAuditorsofthe ShowOfHands Companyandtofixtheirremuneration. Toissue,offerandallotnewEquitySharesnotexceeding5%oftheOutstanding ShowOfHands PaidUpCapitaloftheCompanytosuchperson(s)whoareinemploymentofthe Companyanditssubsidiaries,includingNonExecutiveDirectorsofthe Company,exceptthePromoterDirectors,undertheEmployeeStockOption Scheme,2011("ESOPScheme2011")orsuchnumberofEquitySharesand/or Equitylinkedinstruments(includingOptions/Warrants)whichshallnotexceed 5%ofthePaidUpEquitySharesoftheCompany. ToelectTHREEDirectorsfromamongsttheshareholdersoftheBank,otherthan THREEDIRECTORSHAVEBEENELECTED theCentralGovernment,astheDirectorsoftheBankforaperiodof3years w.e.f.September302011. 1.SHRIT.VALLIAPPAN 2.SHRIP.B.SANTHANAKRISHNAN 3 SMT ABHA CHATURVEDI Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares. ToappointaDirectorinplaceofShriManishBahl,whoretiresbyrotationand beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriPiyooshGoyal,whoretiresbyrotationand beingeligible,offershimselfforreappointment ToappointAuditorsandfixtheirremuneration.M/sChaturvedi&Partners, CharteredAccountants,beingeligibleoffersthemselvesforreappointment ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
29Sep11
ORIENTALBANKOFCOMMERCE
EGM
ABSTAIN
29Sep11
PRAKASHINDUSTRIESLIMITED
AGM
FOR FOR FOR FOR FOR
ToreappointShriV.P.Agarwal,asChairmanandManagingDirectorofthe ShowOfHands Companyforaperiodof3yearswitheffectfrom1stApril2011andtofixhis remuneration. ToreappointShriG.L.Mohta,asaWholeTimeDirectoroftheCompanyfora ShowOfHands periodof3yearsw.e.f.1stApril,2011andtofixhisremuneration ToreappointShriVipulAgarwal,asaWholetimeDirectoroftheCompanyfora ShowOfHands periodof3yearsw.e.f.1stApril,2011andtofixhisremuneration. ToauthorisetheBoardofDirectorsoftheCompanytomortgage/hypothecate ShowOfHands and/orcreatecharge/pledge,etcinadditiontothemortgages/hypothecations/ charges/pledgescreatedbytheCompany,onalloranyofthemovableand/or immovablepropertiesoftheCompany,bothpresentandfutureand/orthe wholeoranypartoftheundertaking(s)oftheCompanytosecureanyloans, advances,oranyotherfinancialassistance,inanyformtogetherwithinterest, furtherinterestallothercosts,chargesandexpensesandallothermoneys payablebytheCompanyuptoalimitofRs.3000Crores. 29Sep11 RELIANCEBROADCASTNETWORKLIMITED AGM Toreceive,considerandadoptthefinancialstatements. ShowOfHands
FOR
FOR FOR
FOR
FOR FOR FOR FOR
ToappointaDirectorinplaceofShriPradeepShah,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofShriDariusKakalia,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointM/s.Chaturvedi&Shah,CharteredAccountants,astheStatutory ShowOfHands AuditorsoftheCompanyandtofixtheirremuneration.
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting Toissue,offerandallotEquityShares/FullyConvertibleDebentures/Partly ShowOfHands ConvertibleDebentures/NonConvertibleDebentureswithWarrants/anyother Securities(otherthanWarrants),whichareConvertibleintoorexchangeable withEquitySharesonsuchdateasmaybedeterminedbytheBoardbutnot laterthan60monthsfromthedateofallotment(collectivelyreferredtoas"QIP Securities")totheQualifiedInstitutionalBuyers(QIBs)aspertheSEBIICDR, whetherornotsuchQIBsaremembersoftheCompany,onthebasisof placementdocument(s),andtheaggregateamountraisedbyissueofQIP Securitiesshallnotexceed1000Crores. ToauthorisetheBoardofDirectorsoftheCompanytocreatemortgages, Passedwithrequisitemajority charges,andhypothecationsinadditiontotheexistingmortgages,charges, hypothecationscreatedbytheCompanyonsuchassetsoftheCompany,both presentandfuturetosecureIndianrupee/foreigncurrencyloans,debentures, bondsorotherinstrumentsofanequivalentaggregatevaluenotexceedingthe PaidUpCapitalplusFreeReservesplusRs.2,000Crorestogetherwiththe interest,costs,charges,expensesandallothermoniespayablebytheCompany. Toreceive,considerandadoptthefinancialstatements. TodeclareaDividend ToappointaDirectorinplaceofMr.PrateepKumarLahiri,whoretiresby rotation,andbeingeligible,offerhimselfforreappointment ToappointaDirectorinplaceofMr.RajneeshGupta,whoretiresbyrotation, andbeingeligible,offerhimselfforreappointment ToreappointM/sVijayPrakashGupta&Associates,CharteredAccountants,as AuditorsoftheCompany,beingeligibleforreappointmentandtofixtheir remuneration. ToreappointMr.PadamSinghee,asJointManagingDirectorofthe Company(notliabletoretirebyrotation)forafurtherperiodof5yearsw.e.f. June01,2011andtofixhisremuneration. ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
29Sep11
SardaEnergy&MineralsLtd
PBL
FOR
29Sep11
SHIVVANIOILANDGASEXPLORATION SERVIC
AGM
FOR FOR FOR FOR FOR
ShowOfHands
FOR
29Sep11
SPICEJETLIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. ShowOfHands ToappointM/sS.R.Batliboi&Associates,CharteredAccountants,retiring ShowOfHands AuditorsoftheCompany,astheAuditorsoftheCompanyandtofixtheir remuneration. ToappointMr.KalanithiMaran,asaDirectoroftheCompany,liabletoretireby ShowOfHands rotation. ToappointMrs.KaveryKalanithi,asaDirectoroftheCompany,liabletoretire ShowOfHands byrotation. ToappointMr.J.Ravindran,asaDirectoroftheCompany,liabletoretireby ShowOfHands rotation. ShowOfHands ToappointMr.NicholasMartinPaul,asaDirectoroftheCompany,liableto retirebyrotation. ToappointMr.M.K.Harinarayanan,asaDirectoroftheCompany,liableto ShowOfHands retirebyrotation. ToincreasetheAuthorisedShareCapitaloftheCompanyfromRs.5oooMillion ShowOfHands dividedinto500EquitySharesofRs.10eachtoRs.5,650Milliondividedinto565 MillionEquitySharesofRs.10each,rankingparipassuwiththeexistingshares oftheCompanyandaccordinglyalterinClauseVoftheMemorandumof Association of the Company Tocreate,offer,issueandallotupto35,977,619EquitySharesofthefacevalue ShowOfHands ofRs.10eachtoMr.KalanithiMaranonPreferientialbasis. Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares. ToappointaDirectorinplaceofMr.RLGaggar,whoretiresbyrotationand, beingeligible,offershimselfforreappointment ToreappointM/s.S.R.Batliboi&Co.,CharteredAccountantsandM/s.Sunil KumarGupta&Company,CharteredAccountants,asJointAuditorsofthe Companyandtofixtheirremuneration. ToappointMr.AmitKanodia,asDirectoroftheCompanywhowasearlier appointedasanAdditionalDirectoroftheCompany Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
FOR FOR
FOR
29Sep11
SPMLINFRALIMITED
AGM
FOR FOR FOR FOR
Passedbyshowofhands
FOR
MeetingDate CompanyName 29Sep11 UNITEDSPIRITSLIMITED
TypeofMeeting AGM
Proposal
Vote(For/Against/Abstain) FOR FOR FOR FOR FOR FOR
Toreceive,considerandadoptthefinancialstatements. ShowOfHands TodeclareDividendonEquityShares. ShowOfHands ToelectaDirectorintheplaceofMr.M.R.DoraiswamyIyengar,whoretiresby ShowOfHands rotationandbeingeligible,offershimselfforreappointment ToelectaDirectorintheplaceofMr.B.M.Labroo,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointM/s.Walker,Chandiok&Co.,CharteredAccountants,asStatutory ShowOfHands AuditorsoftheCompanyandtofixtheirremuneration ToappointMr.AshokCapoor,asaDirectoroftheCompanywhowasearlier ShowOfHands appointedasanAdditionalDirectoroftheCompany,notliabletoretireby rotation. ToappointMr.AshokCapoor,asManagingDirectoroftheCompanyforaperiod ShowOfHands of3yearsw.e.f.May02,2011andtofixhisremuneration ToalterandextendClauseNo.(iii)i.e.ObjectClauseofMemorandumof AssociationofCompany. Passedwithrequisitemajority
FOR
30Sep11
AparIndustries
PBL
FOR
30Sep11
AURIONPROSOLUTIONSLIMITED
AGM
Passedbyshowofhands Toreceive,considerandadoptthefinancialstatements. TodeclareaDividend Passedbyshowofhands ToappointaDirectorinplaceofMr.PremRajaniwhoretiresbyrotationandis Passedbyshowofhands eligibleforreappointment ToappointaDirectorinplaceofDr.NikunjKapadiawhoretiresbyrotationand Passedbyshowofhands iseligibleforreappointment. ToappointM/s.Chokshi&Chokshi,asAuditorsoftheCompanyandtofixtheir Passedbyshowofhands remuneration. TorevisetheremunerationofMr.AmitR.Sheth,ManagingDirectorofthe Passedbyshowofhands Company,w.e.f.August01,2011 TorevisetheremunerationofMr.SanjayA.Desai,ExecutiveDirectorofthe Passedbyshowofhands Company,w.e.f.August01,2011 Toissue,offer,allotthroughaPublicissue,Preferentialissueand/oronaPrivatePassedbyshowofhands Placementbasis,EquityorEquityrelatedinstrumentsbywayofQualified InstitutionalPlacementuptoanamountofUSD75million Toreceive,considerandadoptthefinancialstatements. Passedbyshowofhands ToappointaDirectorinplaceofMr.KrishanPremnarayen,whoretiresby Passedbyshowofhands rotationandbeingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofMr.T.VinayakRaviReddy,whoretiresby Passedbyshowofhands rotationandbeingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofMr.G.Kumar,whoretiresbyrotationandbeing Passedbyshowofhands eligibleoffershimselfforreappointment. ToappointM/s.CBMouli&Associates,CharteredAccountants,theretiring Passedbyshowofhands Auditors,asStatutoryAuditorsoftheCompanyandtofixtheirremuneration. ToappointMr.T.VijayReddy,arelative(son)ofMr.T.VenkattramReddy, Passedbyshowofhands ChairmanandWholeTimeDirectoroftheCompany,forholdingandcontinuing toholdanofficeorplaceofprofitundertheCompanyasVicePresident (BusinessDevelopment&Finance)onagrossremunerationofRs.1,50,000/per month ToappointMrs.T.ManjulaReddy,arelative(wife)ofMr.T.VenkattramReddy, Passedbyshowofhands ChairmanandWholeTimeDirectoroftheCompanyandalsorelatedto (Brother'swife)ofMr.T.VinayakRaviReddy,ViceChairmanandWholeTime DirectoroftheCompany,forholdingandcontinuingtoholdanofficeorplaceof profitundertheCompanyasSeniorFeaturesEditoronagrossremunerationof Rs 2 45 000/ per month ToappointMs.T.GayatriReddy,arelative(daughter)ofMr.T.Venkattram Passedbyshowofhands Reddy,ChairmanandWholeTimeDirectoroftheCompany,forholdingand continuingtoholdanofficeorplaceofprofitundertheCompanyasFeatures EditoronagrossremunerationofRs.2,00,000/permonth.
30Sep11
DECCANCHRONICLEHOLDINGSLIMITED
AGM
FOR FOR FOR FOR FOR
FOR
FOR
FOR
30Sep11
GANESHHOUSINGCORPORATIONLIMITED AGM
Toreceive,considerandadoptthefinancialstatements. TodeclareDividend
Passedbyshowofhands Passedbyshowofhands
FOR FOR
TypeofMeeting
Proposal ToappointaDirectorinplaceofMr.AshishModi,whoretiresbyrotationand beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofDr.BharatJ.Patel,whoretiresbyrotationand beingeligibleoffershimselfforreappointment. ToappointM/s.J.M.Parikh&Associates,CharteredAccountant,asthe AuditorsoftheCompanyandtofixtheirremuneration Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares TofixuptheremunerationofStatutoryAuditors
ManagementRecommendationResultofthemeeting Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
30Sep11
GUJARATMINERALDEVELOPMENT CORPORATION
AGM
Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
30Sep11
HINDUSTANDORROLIVERLTDFVINR2
AGM
Toreceive,considerandadoptthefinancialstatements. Passedbyshowofhands TodeclareDividend. Passedbyshowofhands ToappointaDirectorinplaceofMr.ESudhirReddy,whoretiresbyrotationand Passedbyshowofhands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.M.L.Majumdar,whoretiresbyrotation Passedbyshowofhands andbeingeligible,offershimselfforreappointment ToreappointM/sChaturvedi&Partners,asStatutoryAuditorsoftheCompany Passedbyshowofhands andtofixtheirremuneration. ToreappointMr.SCSekaran,asExecutiveDirectoroftheCompanyw.e.f.June Passedbyshowofhands 01,2011foraperiodof5yearsandtofixhisremuneration Toreceive,considerandadoptthefinancialstatements. ToappointM/sSharmaGoel&Co.,CharteredAccountants,asAuditorsofthe Companyandtofixtheirremuneration. ToappointMr.SurinderSinghKadyan,asaDirectoroftheCompany,liableto retirebyrotation. ToappointMr.MehulCCJohnson,asaDirectoroftheCompany,liabletoretire byrotation. ToappointMr.KaranSingh,asaDirectoroftheCompany,liabletoretireby rotation. ToappointMr.ShamsherSinghAhlawat,asaDirectoroftheCompany,liableto retirebyrotation ToappointMr.SurinderSinghKadyanasWholetimeDirectoroftheCompany, foraperiodof3yearsw.e.f.25April,2011on'nil'remuneration. Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
30Sep11
INDIABULLSWHOLESALESERVICESLTD
AGM
ToreclassifytheAuthorizedShareCapitaloftheCompanyfromRs. Passedbyshowofhands 1100,000,000/dividedinto550,000,000EquitySharesofRs.2/eachtoRs. 1100,000,000/dividedinto400,000,000EquitySharesofRs.2/eachand 30,000,000PreferenceSharesofRs.10/eachandaccordinglyaltertheClauseV of the Memorandum of Association of the Company Tocreate,issue,offerandallotatanytimeorfromtimetotime,directlyor Passedbyshowofhands indirectlythroughatrust,toEligibleEmployeesoftheCompanyandits subsidiariesexceptthePromoterDirectorsorDirectorsholdingbythemselvesor throughtherelativesoranybobycorporate,10%ormoreoftheoutstanding EquityShareCapitaloftheCompany,asmaybedecidiedsolelybytheBoard, StockOptionsnotexceeding5,000,000EquitySharesoffacevalueRs.2/each oftheCompanyunderIndiabullsWholesaleServicesLimitedEmployeeStock OptionScheme2011'("IBWSLESOP2011"). Tocreate,issue,offerandallotatanytimeorfromtimetotime,directlyor Passedbyshowofhands indirectlythroughatrust,suchnumberofStockOptions,underIndiabulls WholesaleServicesLimitedEmployeeStockOptionScheme2011'("IBWSL ESOP2011")toEligibleEmployeeswhoarePermanentemployeesofthe SubsidiariesoftheCompanyexceptthePromoterDirectorsorDirectorsholding bythemselvesorthroughtherelativesoranybobycorporate,10%ormoreof theoutstandingEquityoftheCompany. ToauthorisetheBoardofDirectorsoftheCompanytoidentifyspecificEligible Passedbyshowofhands Employeesandgrantoptions,duringanyoneyear,equalto,orexceeding,1%of theissuedcapital(excludingoutstandingwarrantsandconversions)ofthe Companyatthetimeofgrantunderthe'IndiabullsWholesaleServicesLimited EmployeeStockOptionScheme2011'("IBWSLESOP2011")
FOR
FOR
FOR
FOR
MeetingDate CompanyName 30Sep11 LANCOINFRATECHLIMITED
TypeofMeeting AGM
Proposal Toreceive,considerandadoptthefinancialstatements. ToappointaDirectorinplaceofDr.P.Kotaiah,whoretiresbyrotation,and beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.P.Abraham,whoretiresbyrotation,and beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.G.BhaskaraRao,whoretiresbyrotation, andbeingeligible,offershimselfforreappointment ToappointSRBatliboi&Associates,CharteredAccountantsandBrahmayya& Co.,CharteredAccountants,asAuditorsoftheCompanyandtofixtheir remuneration. ToreappointMr.L.MadhusudhanRao,asExecutiveChairmanoftheCompany foraperiodof5yearsw.e.f.April01,2011andtofixhisremuneration.
Passedbyshowofhands
FOR
ToreappointMr.G.BhaskaraRaoasExecutiveViceChairmanoftheCompany Passedbyshowofhands foraperiodof5yearsw.e.f.April01,2011andtofixhisremuneration. ToreappointMr.G.VenkateshBabu,asManagingDirectoroftheCompanyfor Passedbyshowofhands aperiodof5yearsw.e.f.June24,2011andtofixhisremuneration. ToappointMr.S.C.ManochaasWholetimeDirectoroftheCompanyfora periodof5yearsw.e.fAugust14,2010andtofixhisremuneration 30Sep11 MADHUCONPROJECTSLTDFACEVAUEINR AGM 1 Toreceive,considerandadoptthefinancialstatements. ToappointaDirectorinplaceofDr.C.VenkateshwaraRao,whoretiresby rotationandbeingeligible,offershimselfforreappointment TodeclareDividendontheEquitySharesoftheCompany ToreappointM/sKota&Company,CharteredAccountants,asStatutory AuditorsoftheCompanyandtofixtheirremuneration ToreappointSriS.VaikuntanathanasaWholeTimeDirectoroftheCompany foraperiodof2yearsw.e.f.March05,2011andtofixhisremuneration. Passedbyshowofhands
FOR
FOR
FOR
Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
FOR FOR FOR FOR FOR
ToamendtheUnpaidDividendClauseinArticlesofAssociationoftheCompany. Passedbyshowofhands ToinsertNominationClauseinArticlesofAssociationoftheCompany ToinsertDematerializationofSecuritiesClauseinArticlesofAssociationofthe Company. ToamendtheAttorneyoftheCompanyClauseinArticlesofAssociationofthe Company Tocreate,offer,issueandallotEquityorEquityrelatedinstrumentsthrougha publicissueand/oraprivateplacementbasisand/orqualifiedinstitutional placementwithinthemeaningofSEBIRegulationsuptoRs.1000Crores 30Sep11 MAHARASHTRASEAMLESSLIMITEDFVINR AGM 5 Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares ToappointaDirectorinplaceofShriD.P.Jindal,whoretiresbyrotationand beingeligibleoffershimselfforreappointment ToappointM/s.KanodiaSanyal&Associates,CharteredAccountants,as AuditorsoftheCompanyandtofixtheirremuneration ToappointShriSanjeevAjaykumarRungta,asaDirectoroftheCompanywho wasearlierappointedasanAdditionalDirectoroftheCompany,liabletoretire byrotation. ToappointSmt.ShrutiRaghavJindal,asChiefExecutive(BusinessPromotion andPublicRelations)oftheCompanyw.e.f.May04,2011andtofixher remuneration. 30Sep11 OMMETALINFRAPROJECTSLIMITED AGM Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
FOR FOR FOR FOR FOR
Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
FOR FOR FOR FOR FOR
Passedbyshowofhands
FOR
Toreceive,considerandadoptthefinancialstatements. Passedbyshowofhands ToappointaDirectorinplaceofShriKamalKumarChandwar,whoretiresfrom Passedbyshowofhands officebyrotationandbeingeligible,offershimforreelection.
FOR FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointM/sM.C.Bhandari&Co.,CharteredAccountants,retiringAuditorsof Passedbyshowofhands theCompany,asStatutoryAuditoroftheCompanyandtofixtheirremuneration andreappointM/sMilindVijiyvargiya&Associates,CharteredAccountants, M/sB.Khosla&Co.,CharteredAccountants,asBranchAuditorsoftheCompany andtofixtheirremuneration. ToconfirmpaymentofInterimDividendasFinalDividend Passedbyshowofhands ToreappointMr.SunilKothari,asWholetimeDirectoroftheCompanyandto Passedbyshowofhands fixhisremuneration. ToappointMr.VivekKothari,tocontinuetoholdanofficeorplaceofprofitin Passedbyshowofhands theCompanyas"CEOHotelOmTower",arelativeofMr.ChanderPrakash Kothari,theManagingDirectorandDr.T.C.Kothari,theChairmanofthe Company,forafurtherperiodof5yearsw.e.f.April01,2011andtofixhis remuneration ToappointMr.VishalKotharitocontinuetoholdanofficeorplaceofprofitin Passedbyshowofhands theCompanyas"ExecutiveRealEstate(RajasthanCircle)".arelativeofMr. DharamPrakashKothari,theDirectorandDr.T.C.Kothari,theChairmanofthe Company,forafurtherperiodof5yearsw.e.f.April01,2011andtofixhis remuneration ToappointMr.VikasKotharitocontinuetoholdanofficeorplaceofprofitin Passedbyshowofhands theCompanyasanExecutiveInternationalBusinessDevelopment".arelativeof Mr.DharamPrakashKothari,theDirectorandDr.T.C.Kothari,theChairmanof theCompany,forafurtherperiodof5yearsw.e.f.April01,2011andtofixhis remuneration ToappointMr.BharatKotharitocontinuetoholdanofficeorplaceofprofitin Passedbyshowofhands theCompanyasanExecutiveProjects".arelativeofDr.T.C.Kothari,the ChairmanoftheCompany,forafurtherperiodof5yearsw.e.f.April01,2011 and to fix his remuneration. ToappointMr.BahubaliKotharitocontinuetoholdanofficeorplaceofprofitinPassedbyshowofhands theCompanyasanExecutiveProjects".arelativeofDr.T.C.Kothari,the ChairmanoftheCompany,forafurtherperiodof5yearsw.e.f.April01,2011 and to fix his remuneration.
FOR FOR FOR
FOR
FOR
FOR
FOR
30Sep11
SARDAENERGYANDMINERALSLIMITED
AGM
Toreceive,considerandadoptthefinancialstatements. Passedbyshowofhands ToconsiderdeclarationofDividendonEquityShares Passedbyshowofhands ToappointaDirectorinplaceofMrG.K.Chhanghani,whoretiresbyrotation& Passedbyshowofhands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMrPankajSarda,whoretiresbyrotation& Passedbyshowofhands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMrRakeshMehra,whoretiresbyrotation& Passedbyshowofhands beingeligible,offershimselfforreappointment ToappointAuditorsoftheCompanyandtofixtheirremuneration Passedbyshowofhands ToauthorisetheBoardofDirectorsoftheCompanytoborrowfromtimetotime Passedbyshowofhands anysumorsumsofmoneywhichtogetherwiththemoneyalreadyborrowedby theCompany(apartfromtemporaryloansobtainedortobeobtainedfromthe Company'sbankersintheOrdinarycourseofthebusiness)mayexceedthe aggregateofthepaidupCapitaloftheCompanyanditsfreereserves,provided thatthetotalamountofmoniessoborrowedshallnotatanytimeexceedthe aggregateofthepaidupcapitaloftheCompanyanditsfreereservesbymore thanRs.2000Crores. Passedbyshowofhands ToauthorisetheBoardofDirectorsoftheCompanytocreatemortgages, chargesandhypothecationsinadditiontotheexistingmortgages,chargesand hypothecationscreatedbytheCompanyonbothpresentandfutureassetsof theCompanytosecureanyinstrumentsofanequivalentaggregatevaluenot exceedingthepaidupcapitalplusfreereservesplusRs.2000Crorestogether withinterest,costs,charges,expensesandallothermoniespayablebythe Company Passedbyshowofhands ToauthorisetheBoardofDirectorsoftheCompanytoincreaseinthe remunerationofDr.K.K.Rathiw.e.f.May01,2011 ToapprovethepaymentofsittingfeesbysubsidiariesoftheCompanytoMr.G. Passedbyshowofhands S.Sahni,DirectoroftheCompany. ToapprovethepaymentofsittingfeesbysubsidiariesoftheCompanytoMr.C. Passedbyshowofhands K.Lakshminarayanan,DirectoroftheCompany.
FOR
FOR FOR FOR
MeetingDate CompanyName TypeofMeeting 30Sep11 SUPREMEINFRASTRUCTUREINDIALIMITED AGM
Proposal Toreceive,considerandadoptthefinancialstatements.
Vote(For/Against/Abstain) FOR FOR FOR FOR FOR FOR
TodeclareDividendonEquityShares. Passedbyshowofhands ToappointaDirectorinplaceofMr.BhawanishankarSharma,whoretiresby Passedbyshowofhands rotationandbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.VikramSharma,whoretiresbyrotationand Passedbyshowofhands beingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.MukulAgrawal,whoretiresbyrotationand Passedbyshowofhands beingeligible,offershimselfforreappointment ToappointM/sWalkerChandiok&Co.,CharteredAccountantsandM/sShah& Passedbyshowofhands Kathariya,CharteredAccountantsasStatutoryAuditorsoftheCompanyandto fixtheirremuneration. ToappointMr.DakshendraAgrawal,asaDirectoroftheCompany,whowas Passedbyshowofhands earlierappointedasanAdditionalDirectoroftheCompany,liabletoretireby rotation. 7Oct11 GayatriProjects POSTALBALLOT ToauthorisetheBoardofDirectorsoftheCompanytoextendCorporate GuaranteetoM/s.MohanProjectContractorsPrivateLimiteduptoRs.30 Crores. Passedwithrequisitemajority
FOR
FOR
10Oct11
EraInfraEngineering
POSTALBALLOT
ToauthorisetheBoardofDirectorsoftheCompanytomakeloans,Investment, Passedwithrequisitemajority andacquirebywayofsubscription,purchaseorotherwisetheSecuritiesofany otherbodyCorporateandtogiveguaranteeorprovideSecurityandtoacquire bywayofsubscripition,purchaseorotherwisetheSecuritiesofanyotherbody Corporate,exceeding60%oftheCompany'sPaidUpCapitalandFreeReserves or100%ofitsFreeReserves,whicheverismore,inordertosecurethefinancial facilitiessactioned/beingsactionedbytheBankstotheCompaniestogether withinterestandallothermoneyspayablebytheCompany. ToauthorisetheTrusteesoftheTrusttoformanewtrustforthebenefitand Passedwithrequisitemajority welfareoftheemployeesandtotransferorinanyothermannerconveytosuch newlycreatedtrust,theEquityShareswhichhavebeenreturnedtotheTrustor areremainingunutilizedwiththeTrust,pursuanttotheCompany's1994 EmployeeStockOfferPlanortoconveytheproceedsfromanysaleofsuch EquitySharestocreatethecorpusforthetrustsoestablished. Tointroduce,offer,issue,andallotRestrictedStockUnits(RSU)underthenew Passedwithrequisitemajority 2011RSUPlan,tosuchperson(s)whoareinthepermanentemploymentofthe Company,exceptthosewhoarepromotersorbelongtothepromotergroupof theCompany,upto28,33,600RSU,equivalentto28,33,600EquitySharesata pricedecidedbytheBoardfromtimetotime. Toextendthebenefitof2011RSUPlanproposedintheresolutionunderItem Passedwithrequisitemajority no.2inthisNoticeto,suchperson(s)whoareinthepermanentemploymentof theSubsidiaryCompanies,exceptthosewhoarePromotersorbelongtothe Promotergroup,atsuchpriceorprices,inoneormoretranchesandonsuch termsandconditions,asmaybefixedordeterminedbytheBoardinaccordance with the 2011 RSU Plan
FOR
11Oct11
Infosys
POSTALBALLOT
FOR
FOR
FOR
12Oct11
SEAMECLIMITED
EGM
ToconfirmthepaymentoftotalremunerationofRs.1,53,11,372/toCaptainC. ShowofHands J.Rodricks,ManagingDirectoroftheCompany. ToauthorisetheBoardofDirectorstoraiseborrowingsfromtheexistinglimits Passedwithrequisitemajority ofRs.80,000CrorestoRs.1,10,000Crores,notwithstandingthatthemoniesto beborrowedtogetherwiththemoniesalreadyborrowedbytheCompany (apartfromtemporaryloansobtainedfromtheCompany'sBankersinthe ordinarycourseofbusiness),willexceedtheaggregateofthePaidUpCapitalof theCompanyanditsfreereserves.
FOR
15Oct11
IndianOilCorporationLtd
POSTALBALLOT
FOR
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToauthorisetheBoardofDirectorsoftheCompanytomortgageand/orcharge, Passedwithrequisitemajority inadditiontothemortgages/chargescreated/tobecreatedbytheCompanyon alloranyofthemovable/immovablepropertiesoftheCompany,bothpresent andfutureand/orwholeoranypartofundertaking(s)oftheCompanytosecure theborrowingsoftheCompanyavailed/tobeavailedbywayofloan(s)inIndian rupee/foreigncurrencyandSecurities,issued/tobeissuedbytheCompany, fromtimetotime,subjecttothelimitsapprovedundersection293(1)(d)ofthe CompaniesAct,1956,togetherwiththeinterestandallothercosts,chargesand expensesandallothermoniespayablebytheCompany. Toissue,offerandallot,EquityorEquityrelatedinstrumentsbywayofpublic issue,PreferentialissueorPrivatePlacementorotherofferings,uptoUS$60 Millions(approximatelyRs.285Croresatthecurrentexchangerate). ShowofHands
19Oct11
ZEELEARNLIMITED
EGM
FOR
31Oct11
InfrastructureDevelopmentFinance CompanyLtd
POSTALBALLOT
ToauthorisetheBoardofDirectorsoftheCompanytomortgageandorcreate, Passedwithrequisitemajority thewholeorsubstantiallythewholeoftheundertakingoftheCompany, whethermovableorimmovablepropertiesoftheCompany,bothpresentand futuretosecurethedebenture/bondsissuedorproposedtobeissued,loanand /orothercreditfacilitiesavailedorproposedtobeavailedtogetherwiththe interestandallothercosts,chargesandexpensesandallothermoniespayable bytheCompany,uptothemaximumceilingprescribedunderSection293(1)(d) oftheCompaniesAct,1956forborrowingbytheCompany,includinganylimit approvedbytheShareholderspursuanttothesaidSection293(1)(d). Toreceive,considerandadoptthefinancialstatements. ShowofHands Mr.P.C.Sen,Director,whoretiresbyrotationandwhohasexpressedhisdesire ShowofHands nottoseekreappointmentastheDirectoroftheCompany,benotreappointed asDirectorandthatthevacancytherebycausedbenotfilledup. Mr.T.S.R.Subramanian,Director,whoretiresbyrotationandwhohas ShowofHands expressedhisdesirenottoseekreappointmentastheDirectorofthe Company,benotreappointedasDirectorandthatthevacancytherebycaused be not filled up. Mr.AjaiChowdhry,Director,whoretiresbyrotationandwhohasexpressedhis ShowofHands desirenottoseekreappointmentastheDirectoroftheCompany,benotre appointedasDirectorandthatthevacancytherebycausedbenotfilledup. ToreappointM/s.S.R.Batliboi&Co.,CharteredAccountants,astheStatutory ShowofHands AuditorsoftheCompanyandtofixtheirremuneration. Todeclareafinaldividend ShowofHands ToappointMr.R.Srinivasan,asaDirectoroftheCompanywhowasearlier ShowofHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation.
FOR
2Nov11
HCLTECHNOLOGIESLIMITED
AGM
FOR FOR
FOR
FOR
FOR FOR FOR
3Nov11
UNICHEMLABORATORIESLTDFV2
CCM
ToapprovetheschemeofArrangementbetweenAVMCapitalServicesPrivate Ballotvotingconductedandtheballotwaspassedwith Limited("theFirstTransferorCompany")andChevyCapitalServicesPrivate majority Limited("theSecondTransferorCompany")andPMCapitalServicesPrivate Limited("theThirdTransferorCompany")andPranitTradingPrivateLimited ("theFourthTransferorCompany")andViramrutTradingPrivateLimited("the FifthTransferorCompany")andUnichemLaboratoriesLimited("theTransferee Company")andtheirrespectiveshareholders. Toreceive,considerandadoptthefinancialstatements. ShowofHands
FOR
4Nov11
HCLINFOSYSTEMSLIMITEDFACEVALUE INR2
AGM
FOR FOR FOR FOR
TodeclareDividend. ShowofHands ToappointaDirectorinplaceofMr.D.S.Puriwhoretiresbyrotationandbeing ShowofHands eligible,offershimselfforreappointment. ToappointaDirectorinplaceofMr.E.A.Kshirsagarwhoretiresbyrotationand ShowofHands beingeligible,offershimselfforreappointment
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointM/s.PriceWaterhouse,CharteredAccountants,theretiringAuditors ShowofHands asAuditorsoftheCompany,beingeligibleoffersthemselvesforreappointment andtofixtheirremuneration. ToappointMr.AjayVohra,asaDirectoroftheCompanywhowasearlier ShowofHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointDr.PradeepK.Khosla,asaDirectoroftheCompanywhowasearlier ShowofHands appointedasanAdditionalDirectoroftheCompany,liabletoretirebyrotation. ToappointMr.HarshChitale,asaDirectoroftheCompanywhowasearlier appointedasanAdditionalDirectoroftheCompany ToappointMr.HarshChitaleasaWholetimeDirectoroftheCompanyfora periodof5yearsw.e.f.17thAugust,2011. ShowofHands ShowofHands
FOR
FOR
FOR FOR
12Nov11
PVRLIMITED
CCM
ToapprovetheschemeofArrangementbetweenPVRPicturesLimited("PVR Pictures"or"DemergedCompany")andPVRLimited("PVR"or"Resulting Company)
FOR
14Nov11
TrentLtd
POSTALBALLOT
Toissue,offer,allotthroughaPublicissueand/oronaPrivatePlacementbasis, Passedwithrequisitemajority EquityorEquityrelatedinstrumentsuptoanamountofRs.300Crores.
FOR
15Nov11
PANTALOONRETAILINDIALIMITEDFVINR AGM 2
Toreceive,considerandadoptthefinancialstatements. TodeclareDividend. ToappointaDirectorinplaceofMr.KishoreBiyaniwhoretiresbyrotationand beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofDr.DarlieKoshywhoretiresbyrotationand beingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofMr.AnilHarishwhoretiresbyrotationand beingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofMr.VijayBiyaniwhoretiresbyrotationand beingeligibleoffershimselfforreappointment ToappointAuditorsandtofixtheirremuneration Tocreate,issue,offerandallotEquityorEquityrelatedinstrumentsuptoan amountof1500CrorestoQualifiedInstitutionalBuyers
ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands
FOR FOR FOR FOR FOR FOR FOR ABSTAIN
15Nov11
PANTALOONRETAILINDIALIMITEDCLASB AGM
Toreceive,considerandadoptthefinancialstatements. TodeclareDividend. ToappointaDirectorinplaceofMr.KishoreBiyaniwhoretiresbyrotationand beingeligibleoffershimselfforreappointment. ToappointaDirectorinplaceofDr.DarlieKoshywhoretiresbyrotationand beingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofMr.AnilHarishwhoretiresbyrotationand beingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofMr.VijayBiyaniwhoretiresbyrotationand beingeligibleoffershimselfforreappointment ToappointAuditorsandtofixtheirremuneration Tocreate,issue,offerandallotEquityorEquityrelatedinstrumentsuptoan amountof1500CrorestoQualifiedInstitutionalBuyers
ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands
FOR FOR FOR FOR FOR FOR FOR ABSTAIN
19Nov11
GRABALALOKIMPEXLIMITED
CCM
Ballotvotingconductedandtheballotwaspassedwith ToapprovetheschemeofAmalgamationofGrabalAlokImpexLimited,the ApplicantCompanywithAlokIndustriesLimited,theTransfereeCompanyand majority theirrespectiveShareholdersandCreditors. Toreappointandpayremuneration,benefitsandamenitiestoMr.Akhilesh JoshiasCOOandWholetimeDirectorw.e.f.21.10.2011to31.1.2012 Passedwithrequisitemajority
FOR
7Dec11
HINDUSTANZINCLTD
POSTALBALLOT
FOR
7Dec11
ORCHIDCHEMICALSPHARMACEUTICALS
POSTALBALLOT
Torevisethepriceatwhichthe8,64,500optionsoutofthe9,01,000options Passedwithrequisitemajority grantedonOctober28,2010,toemployeesinthegradeofGeneralManager& aboveunderORCHIDESOP2010Scheme.
FOR
MeetingDate CompanyName 10Dec11 BAJAJFINANCELTDSHS
TypeofMeeting POSTALBALLOT
Proposal ManagementRecommendationResultofthemeeting ToauthorisetheBoardofDirectorsoftheCompanytoborrowanysumorsums Passedwithrequisitemajority ofmoneyfromtimetotimeastheymaydeemrequisiteforthepurposeof businessoftheCompany,notwithstandingthatmoneytobeborrowedtogether withthemoniesalreadyborrowedbytheCompany,(includingthetemporary loansobtained/tobeobtainedfromtheCompany'sBankersintheordinary courseofbusiness)willexceedtheaggregateofthepaidupcapitalofthe CompanyanditsfreereservesuptoasumnotexceedingRs.20,000Croresat any point of time Passedwithrequisitemajority ToauthorisetheBoardofDirectorsoftheCompanytocreatemortgages, charges,hypothecationand/orothersecuritiesinadditiontothemortgages, charges,liens,hypothecationand/orothersecuritiescreatedbytheCompany onalloranyoftheCompany'sassetsandproperties,bothpresentandfuture, whethermovableorimmovableincludingthewholeand/orsubstantiallythe wholeoftheCompany'sundertakingsuptoamaximumamountofRs.20,000 Crores Tocreate,offer,issuegrant/allotupto5lakhsEquityStockoptionstothe ShowofHands eligiblepresentandfutureemployeesoftheCompanythroughEmployeesStock OptionsScheme(ESOS)whichentitlestheoptionholderstosubscribeto1 EquityShareoftheCompanyoffacevalueofRs10/peroptiongrantedatgrant priceonsuchtermsandconditionsasmaybefixedordeterminedbytheBoard. ToextendthebenefitsofEquityStockoptionsScheme(ESOS)totheemployees ShowofHands ofsubsidiaryCompanies.
FOR
12Dec11
SOLARINDUSTRIESINDIALIMITED
EGM
FOR
FOR
16Dec11
OrientalHotels
POSTALBALLOT
ToauthorisetheBoardofDirectorsoftheCompanytoborrowperiodicallyfrom,Passedwithrequisitemajority includingwithoutlimitation,anyBanksand/orpublicfinancialInstitutionsas definedunderSection4oftheCompaniesAct,1956forthepurposeofbusiness oftheCompany,notwithstandingthatmoneysoborrowedtogetherwiththe moniesalreadyborrowedbytheCompany,ifany(apartfromtemporaryloans obtainedfromtheCompany'sBankersintheordinarycourseofbusiness)may exceedatanytime,theaggregateofthepaidupcapitaloftheCompanyandits freereservesuptoasumnotexceedingRs.600Crores,andthattheBoardof Directorsbeandisherebyempoweredandauthorizedtoarrangeandfixthe termsandconditionsofallsuchmoniestobeborrowed,fromtimetotime,asto theinterest,repayment,securityorotherwiseasitmaydeemfit ToauthorisetheBoardofDirectorsoftheCompanytocreatesecuritybywayof Passedwithrequisitemajority mortgageand/orchargeorotherwiseonalloranyofthemovableand/or immovablepropertiesoftheCompany,bothpresentandfuture,tosecurethe borrowingsoftheCompanyavailed/tobeavailedbytheCompany,uptoan aggregateamountnotexceedingRs.600Crores.
FOR
FOR
17Dec11
ORIENTPAPERANDINDUSTRIESLTDFACE
CCM
ToapprovetheSchemeofArrangementbetweenOrientPaperandIndustries LimitedandOrientCementLimitedandtheirrespectiveShareholders.
FOR
19Dec11
COROMANDELINTERNATIONALLTDS
POSTALBALLOT
Totransfer/assigntheleaserightsonthelandleasedfromMaharashtra IndustrialDevelomentCorporation(MIDC)locatedatPlotNo.22/1,TTC IndustrialArea,PostMahape,NaviMumbai,PursuanttoprovisionsofSection 293(1)(a) of the Companies Act. 1956. ToreappointmentShriR.Ramakrishnan,asanExecutiveDirectorofthe Company,foraperiodof5yearsw.e.f26thOctober,2011andtofixhis remuneration.ShriR.Ramakrishnanshallnotboliabletoretirebyrotation.
Passedwithrequisitemajority
FOR
22Dec11
BAJAJELECTRICALSLTDSHS
POSTALBALLOT
FOR
23Dec11
BANKOFBARODA
EGM
Tocreate,offer,issueandallotsuchnumberofEquityShares/Warrants Passedbyshowofhands (ConvertibleintoequalnumberofEquityShares),ofRs.10/eachforcashata premiumtobedeterminedbytheBoardinaccordancewithRegulation76(1)of SEBIICDRRegulations,aggregatingtoRs.775Crores,onPreferentialbasisto Government of India
FOR
TypeofMeeting
Proposal ToelectthreeDirectorsoutofsixmentionedbelow,fromamongstthe shareholdersoftheBank,otherthantheCentralGovernment.
ManagementRecommendationResultofthemeeting THEBELOWMENTIONED THREEDIRECTORSHAVEBEENELECTED 1.MAULINARVINDVAISHNAV 2.RAJIBSEKHARSAHOO 3 SURENDRA SINGH BHANDARI Passedwithrequisitemajority Passedwithrequisitemajority
Vote(For/Against/Abstain) Elect(1)SurendraSingh Bhandari,(2)MaulineArvind Vaishnav,(3)RajibSekhar Sahoo FOR FOR
29Dec11
PVR
POSTALBALLOT
ToincreasetheremunerationofMr.SanjeevKumar.JointManagingDirector (JMD)oftheCompanyw.e.f1stApril2011to22ndJuly2013 ToappointMs.SelenaBijliasHeadofF&BoftheCompanyw.e.f.1stJanuary 2012ataRemunerationandontermsandconditionsasstatedinthe ExplanatoryStatements.
30Dec11
WELSPUNGLOBALBRANDSLTDSHS
EGM
TomakefurtherinvestmentsnotexceedingUS$5,000,000oritsequivalentin ShowOfHands anyothercurrencyinWelspunUSAInc.,USA. Tomakefurtherinvestmentsbywayofacquiring,subscribing,purchasingany ShowOfHands securutiesnotexceedingRs.70CroresinWelspunRetailLimited.
AGAINST AGAINST
2Jan12
ASHOKABUILDCONLIMITED
PBL
ToauthorisetheBoardofDirectorsoftheCompanytocreatesecuritybywayof Passedwithrequisitemajority mortgageand/orchargeanyofitsmovableand/orimmovablepropertiesofthe Company,bothpresentandfuture,orthewhole,orsubstantiallythewhole,of the undertaking or ToapprovethereservationofEquitySharesintheproposedrightsissueofthe ShowofHands CompanyforholdersofoutstandingForeignCurrencyConvertibleBondsonthe sametermsonwhichtheEquitySharesofferedintherightissue. ToelecttwoDirectors.OurVoteisforthefollowing. 1)ShriChandraPrakashSwarnkar
For
5Jan12
GAYATRIPROJECTSLIMITED
EGM
For
9Jan12
CentralBankofIndia
EGM
FOLLOWINGCANDIDATESWEREDECLAREDELECTED For THROUGH ABALLOT,FORTHEPOSTOFDIRECTORS 1.PROFNARAYANASWAMYBALAKRISHNAN 2 SHRI BRIJLAL KSHATRIA Ballot Abstain
12Jan12
ALSTOMPROJECTSINDIALIMITED
CCM
ToapprovetheSchemeofAmalgamationamongstALSTOMHoldings(India) LimitedandALSTOMProjectsIndiaLimitedandtheirrespectiveshareholders.
17Jan12
AUTOMOTIVEAXLESLTD
AGM
Toreceive,considerandadoptthefinancialstatements. TodeclareDividendonEquityShares. ToappointaDirectorinplaceofMr.B.B.Hattarkiwhoretiresbyrotationand beingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofMr.AshokRaowhoretiresbyrotationand beingeligibleoffershimselfforreappointment ToappointDeloitteHaskins&Sells,CharteredAccountants(ICAI Reg.No.008072S)astheAuditorsoftheCompanyandtofixtheirremuneration.
ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands
For For For For For
ToappointMr.AshokRao,President&WholetimeDirectoroftheCompanyfor ShowofHands aperiodof5yearsw.e.f.July25,2011andtofixhisremuneration.
For
17Jan12
MPHASISLIMITED
PBL
ToauthorisetheBoardofDirectorsoftheCompanytoextendthebenefitsof Passedwithrequisitemajority MphasisEmployeesStockOptionPlan2012("ESOP2012")proposedinthe resolutionunderItemNo.1ofthisnoticetotheeligibleemployees/Directorsof the Subsidiary Companies. ToauthorisetheBoardofDirectorsoftheCompanytograntStockOptionsto Passedwithrequisitemajority applyforEquitySharesofthefacevalueofRs.10/eachoftheCompanytoor forthebenefitofsuchperson(s)whoareinthepermanentemploymentofthe Company (including th ToauthorisetheBoardofDirectorsoftheCompanytoborrowanysumorsums Passedwithrequisitemajority ofmoneyfromtimetotime,forthepurposeofbusinessoftheCompany, notwithstandingthatthemoneyormoneyssotobeborrowedtogetherwiththe money already borrowed by the
For
For
19Jan12
BHARATPETROLEUMCORPORATIONLIMITE PBL
For
MeetingDate CompanyName 20Jan12 IPCALABORATORIESLIMITED
TypeofMeeting CCM
Proposal ManagementRecommendationResultofthemeeting Ballot ToapprovetheSchemeofAmalgamationofToniraPharmaLimited(The TransferorCompany)withIPCALaboratoriesLimited(TheTransfereeCompany) andtheirrespectiveshareholders. Tocreate,offer,issue,andallotinoneormoretranchesinthecourseof internationalofferings,withorwithoutgreenshoeoption,throughaPublic Issue,and/oranyotherpermittednatureofoffering,ForeignCurrency Convertible Bonds (FCCBs) conver ToreappointMr.RathindraNathBasu,asManagingDirectoroftheCompany foraperiodof2yearsw.e.f.February1,2012andtofixhisremuneration. ShowofHands
Vote(For/Against/Abstain) For
20Jan12
UNITEDSPIRITSLIMITED
EGM
Abstain
23Jan12
AREVATANDDINDIALTD
EGM
ShowofHands
For
27Jan12
3iInfotechLimited
PBL
ToappointMr.RaviKumarKrishnamurthyactingasAlternateDirectortoMr. ShowofHands PierreLaporteduringhisabsence,beinginWholeTimeEmploymentofthe CompanyasHeadofHosurUnit. TochangethenameoftheCompanyfrom"AREVAT&DIndiaLimited"to ShowofHands "ALSTOMT&DIndiaLimited"andsubsequentlymakechangesinthe MemorandumofAssociation,ArticlesofAssociationtogiveeffectofthechange in name of the Company. ToauthorisetheBoardofDirectorsoftheCompanytocreatesecurityonany Passedwithrequisitemajority borrowingsoftheCompany,whetherbywayofcreatingcharge,mortgageor otherwiseonanymovableand/orimmovablepropertiesoftheCompany,both presentandfuture,providedthattheaggregateofsecurityatanypointoftime shall not exceed Rs 3 000 Crores Tocreate,issue,offerandallotinoneormoretranches,suchnumberofEquity Passedwithrequisitemajority SharesoffacevalueofRs.10eachincourseofoneormoredomesticand/or internationaloffering(s)inoneormoreforeignmarkets,foravalueofupto Rs.1000croresinclusiveofsuchpremiumasmaybedecidedbytheBoard representingsuchnumberofEquitySharesbywayofaPublicissueorPrivate placementoraplacementofEquitySharestoQualifiedInstitutionalBuyers ("QIB")(asdefinedintheICDRRegulation) ToIncreasetheexistingAuthorisedCapitaloftheCompanyfromRs.4Billions dividedinto300MillionsEquitySharesofRs.10/eachand200Millions PreferenceSharesofRs.5/eachto550Croresdividedinto45CroresEquity SharesofRs.10/eachand20CroresPreferenceSharesofRs.5/eachby creation of 15 Crores new Equity Shares of Rs 10/ each ToamendtheMemorandumofAssociationoftheCompany ToamendtheArticlesofAssociationoftheCompany ToreappointMr.AmarChintopanthastheDeputyManagingDirectorofthe Companyforaperiodof3yearsw.e.fJanuary17,2012andtofixhis remuneration. Passedwithrequisitemajority
For
For
Abstain
Abstain
Abstain
Passedwithrequisitemajority Passedwithrequisitemajority Passedwithrequisitemajority
Abstain Abstain Abstain
28Jan12
TreeHouseEducation&AccessoriesLtd
PBL
ToincreasetheexistingAuthorisedShareCapitaloftheCompanyfromRs. Passedwithrequisitemajority 35,00,00,000/dividedinto3,50,00,000EquitySharesofRs.10/eachtoRs. 35,50,00,000/dividedinto3,55,00,000EquitySharesofRs.10/eachand consequentlyamendClauseVoftheMemorandumofAssociationofthe Company Tocreate,offer,Issue,transferandallotatanytimetoortothebenefitofsuch Passedwithrequisitemajority person(s)whoareinPermanentEmploymentoftheCompany,includingany DirectoroftheCompany,whetherWholetimeorotherwise,directlyorthrough anyTrustconstitutedortobeconstitutedforthepurpose,Optionsexercisable intonotmorethan15,00,000EquitySharesoftheCompanyoffacevalueRs.10/ each,underoneormoreEmployeeStockOption,inoneormoretranches. ToauthorisetheBoardofDirectorsoftheCompanytodecide,alter,vary,revise Passedwithrequisitemajority andfinalisetheutilizationofIPOproceedsapartfromthosementionedinthe ProspactusdatedAugust18,2011filledbytheCompanywiththeRegistrarof theCompaniesandtoalter,amendthelocationofproposedexpansionofpre schoolbusinessandtakeupanynewactivity/expense/financialcommitment includingbutnotlimitedtothecapitalexpenditure,investmentinnewproject, businessdevelopmentandtowardsgeneralcorporatepurpose.
For
For
For
31Jan12
SiemensLimited
AGM
ShowofHands
For
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting TodeclareadividendonEquityShares. ShowofHands ToappointaDirectorinplaceofMr.DeepakS.Parekh,whoretiresbyrotation ShowofHands andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.YezdiH.Malegam,whoretiresbyrotation ShowofHands andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMr.SunilMathur,whoretiresbyrotationand ShowofHands beingeligible,offershimselfforreappointment ToreappointMessrsS.R.Batliboi&Associates,CharteredAccountantsas ShowofHands StatutoryAuditorsoftheCompany&tofixtheirremuneration ToappointDr.RolandBusch,asaSpecialDirectoroftheCompanywhowas ShowofHands earlierappointedasanAdditionalDirectoroftheCompany,andshallnotbe liabletoretirebyrotation. TorevisetheremunerationofDr.ArminBruck,ManagingDirectorofthe ShowofHands Companyw.e.f.January01,2012 TorevisetheremunerationofMr.SunilMathur,ExecutiveDirectorofthe ShowofHands Companyw.e.f.January01,2012 ToapproveonetimespecialpaymentofRs.8,850,000toMr.VijayV.Paranjape,ShowofHands whoceasedtobetheWholeTimeDirectorandasDirectoroftheCompany w.e.f.October1,2011 ToapprovethepaymentofremunerationofRs.8,516,000intheyear2008to ShowofHands Mr.PraveenSinghthethenManagingDirectorofSiemensHealthcare DiagnosticsLimited(sinceamalgamatedwiththeCompany). ToapprovetheSchemeofArrangementbetweenAcorisResearchLimitedand Ballot HikalLimitedandtheirrespectiveShareholders&Creditors. ToauthorisetheBoardofDirectorsoftheCompanytoUtilize&Reducethe SecurityPremiumaccountintermsoftheSchemeandconsequently,the Companyisnotrequiredtoaddword"AndReduced"assuffixtoitsname". ShowOfHands
Vote(For/Against/Abstain) For For For For For For
For For For
For
2Feb12
HikalLimited
CCM
For
2Feb12
HikalLimited
EGM
For
7Feb12
MAHINDRAANDMAHINDRALIMITED
CCM
Ballot ToapprovetheSchemeofArrangementbetweenMahindraAutomobile DistributorPrivateLimited("DemergedCompany")andMahindraandMahindra Limited("ApplicantCompany"/"ResultingCompany")andtheirrespective Shareholders & Creditors. ShowOfHands Toreceive,considerandadoptthefinancialstatements. TodeclareafinalDividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofMr.NKumarwhoretiresbyrotationandbeing ShowOfHands eligible,offershimselfforreappointment. ToappointaDirectorinplaceofMrRanjitIJesudasenwhoretiresbyrotation ShowOfHands andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofMrAshokJacobwhoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ToappointMessrs.Sastri&ShahandM.M.NissimandCo.,theretiringAuditorsShowOfHands oftheCompany,toholdofficeasAuditorsoftheCompany&tofixtheir remuneration. Toreceive,considerandadoptthefinancialstatements. ShowOfHands
For
9Feb12
MRFLimited
AGM
For For For For For For
10Feb12
TriveniEngineering&IndustriesLimited
AGM
For For For For For For
TodeclareDividendonEquitySharesforthefinancialyearended30th ShowOfHands September,2011. ToappointaDirectorinplaceofDr.F.C.Kohli,whoretiresbyrotationand,being ShowOfHands eligible,offershimselfforreappointment. ShowOfHands ToappointaDirectorinplaceofLt.Gen.K.K.Hazari(Retd.),whoretiresby rotationand,beingeligible,offershimselfforreappointment ToappointAuditorsandtofixtheirremuneration.M/sJ.C.Bhalla&Co.,retiring ShowOfHands Auditorsareeligibleandoffersthemselvesforreappointment ShowOfHands Toratify,confirmandapprovethepaymentofrevisedremunerationtoMr. DhruvM.Sawhney,ManagingDirector(designatedasChairmanandManaging Director)oftheCompanyw.e.f.October,2011. ToelevateandredesignateMr.TarunSawhneyasJointManagingDirectorof ShowOfHands theCompanyw.e.f.May10,2011andfixhisremuneration.
For
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting Topayremunerationbywayofmonthly,quarterlyorannualpaymentorbyway ShowOfHands ofcommissiontoalloranyoftheDirectorsofthe Company,whois/areneitherinthewholetimeemploymentnorManaging Directorforaperiodof5yearscommencingonOctober1,2011 ToapprovetheSchemeofAmalgamationofSiemensVAIMetalsTechnologies PrivateLimitedandMorganConstructionCompanyIndiaPrivateLimitedwith SiemensLimitedandtheirrespectiveshareholders&Creditors. Ballot
13Feb12
SIEMENSLTD
CCM
For
14Feb12
OrientGreenPowerCompanyLtd
PBL
ToconfirmandractifytheCorporateGuaranteeissuedbytheBoardofDirectors Passedwithrequisitemajority oftheCompanyforanamountofRs.536CroresinfavourofAxisBankLimited, onbehalfofBetaWindFarmPrivateLimited(BETA). ToconfirmandractifytheCorporateGuaranteeissuedbytheBoardofDirectors Passedwithrequisitemajority oftheCompanyforanamountofRs.90CroresinfavourofIL&FSFinancial ServicesLimitedonbehalfofBetaWindFarmPrivateLimited(BETA)andto authorisetheBoardofDirectorsoftheCompanytocreateSecuritiesbywayof pledgeof163091EquitySharesofRs.10/eachheldinBETAbytheCompanyin favourofIL&FSFinancialServicesLimitedinconnectionwiththeloanavailedby BETAaSubsidiaryoftheCompany. ToauthorisetheBoardofDirectorsoftheCompanytoissueCorporate Passedwithrequisitemajority GuaranteeforanamountnotexceedingRs.120Crores,infavourofIL&FS FinancialServicesLimited("IFIN")and/orDomesticCommercialBanksonbehalf ofBetaWindFarmPrivateLimited(BETA)andforcreationofSeuritiesvaluenot exceedingRs.175CroresinfavourofIL&FSFinancialServicesLimited("IFIN") and/orDomesticCommercialBanksinconnectionwiththefacilitytobegranted toBETAaSubsidiaryoftheCompany. ToauthorisetheBoardofDirectorsoftheCompanytomakeInvestment, Passedwithrequisitemajority acquirebywayofsubscription,purchaseorotherwiseEquitySharesofanyone oralloftheSubsidiariesoftheCompanyandalsotogiveLoansand/orProvide SecuritiesforanamountnotexceedingRs.500Croresinoneormoretranches toanyoneoralloftheSubsidiariesoftheCompany.
For
For
For
For
21Feb12
POWERGRIDCORPORATIONOFINDIALTD. PBL
TorevisethescheduleFPOproceedsandtheirdeploymentonadditional8on goingprojectsandalsoinanyotherprojects.
For
21Feb12
GodrejConsumerProductsLimited
EGM
Tooffer,Issueandallotuptoanaggregateof16,707,317EquitySharesofRe.1/ShowofHands eachatapremiumofRs.409/perEquityShareaggregatingtoRs.685Croresto theinvestor(BaytreeInvestments(Mauritius)PteLtd)onPreferentialallotment basis. ToapprovethepaymentofCommissiontoitsDirectorsotherthanthe ShowofHands ManagingDirectorandWholetimeDirectoroftheCompanyforaperiodof3 yearsw.e.fApril1,2011upto1%perannumofthenetprofitsoftheCompanyin anyfinancialyearorRs.12.50LacperDirectorperannum,whicheverisless. ToAltertheexistingObjectsClauseoftheMemorandumofAssociationofthe Company Passedwithrequisitemajority
For
For
22Feb12
MARUTISUZUKIINDIALIMITED
PBL
For
25Feb12
IndianMetals&FerroAlloysLimited
PBL
ToaltertheObjectsClauseoftheMemorandumOfAssociationoftheCompany Passedwithrequisitemajority byinsertingnewsubclauses43and44immediatelyaftertheexistingsubclause 42. Tocommencethenewbusinessactivityproposedinsubclause43oftheObject Passedwithrequisitemajority ClauseoftheMemorandumOfAssociationoftheCompany Toreceive,considerandadoptthefinancialstatements. TodeclareaDividendonEquityShares ToappointaDirectorinplaceofMr.BaluDoraisamy,whoretiresbyrotation andbeingeligible,offershimselfforreappointment ToappointaDirectorinplaceofDr.FriedrichFroeschl,whoretiresbyrotation andbeingeligible,offershimselfforreappointment Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands
For
For
1Mar12
MPHASISLIMITED
AGM
For For For For
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting Passedbyshowofhands ToreappointM/s.S.R.Batliboi&Co.,CharteredAccountants,asStatutory AuditorsoftheCompanyandtofixtheirremuneration ToreappointMr.BaluGaneshAyyar,asChiefExecutiveOfficerandWholetime Passedbyshowofhands DirectoroftheCompanyforaperiodof5yearsw.e.f.January29,2012.
Vote(For/Against/Abstain) For For
1Mar12
KPITCUMMINSINFOSYSTEMSLTD
EGM
ToauthorisetheBoardofDirectorsoftheCompanytocapitalizeasumnot Passedbyshowofhands exceedingRs.18,28,00,000/outoftheSecuritiesPremiumAccount/General ReserveAccountoftheCompanyandtransferthesametotheShareCapitalof theCompanyfortheissueoffullypaidBonussharesofthefacevalueofRs.2/ eachoutoftheAuthorisedShareCapitaloftheCompanyandthatitbe distributedamongstthemembersregisteredinthebooksoftheCompanyon suchdate("RecordDate")asmaybedeterminedbytheBoard,bywayofissuing EquitySharesnotexceeding9,14,00,000ofRs.2/eachtobecreditedasfully PaidBonusSharestotheholdersoftheexistingEquitySharesoftheCompany, intheproportionof1EquityShareforevery1existingEquityShareheldby them,onthefootingthattheybecomeentitledtheretoasCapitalandnotas incomeandthatsuchnewShares,asandwhenissuedandfullypaid,shallrank paripassuwiththeexistingissuedEquitySharesoftheCompanyinallrespect includingDividend. ToappointMr.SachinTikekar,asaWholeTimeDirectoroftheCompany,fora Passedbyshowofhands periodof5yearsw.e.f.October20,2011andtofixhisremuneration.
For
For
5Mar12
SUPREMEINFRASTRUCTUREINDIALIMITED PBL
ToauthorisetheBoardofDirectorsoftheCompanytomake/givefromtimeto Passedwithrequisitemajority timeanyloan(s)/revolvingloans/advances/deposits,togiveanyguarantee and/orprovideanysecurityinconnectionwithaloanmadebyanyotherperson toortoanyotherpersonbyandbodycorporate,toinvestbywayof subscriptionand/orpurchaseofEquity/Equityrelatedsecuritiesand/or debentures,fromtimetotimeandinparticulartoenterintothetransactionsof theabovenaturewiththefollowingCompaniesasmentionedintheNoticein anyoneormorecombination(s)thereofwiththemonitoryceilingstatedagainst eachsuchCompanynotwithstandingthefactthattheaggregateofallthe investments,loans,guaranteesorsecutitiessofargivenand/orproposedtobe given,and/orSecuritiessofaracquiredortobeacquiredinallbodiescorporate mayexceedthelimitsprescribedunderSection372AoftheCompaniesAct, 1956viz. ToauthorisetheBoardofDirectorsoftheCompanytoborrowfromtimeto Passedwithrequisitemajority time,anysumorsumsofmoney,togetherwiththemoneyalreadyborrowedby theCompany(apartfromthetemporaryloansobtainedfromtheCompany's BankersintheOrdinarycourseofbusiness)thatmayexceedtheaggregateof thePaidUpCapitaloftheCompanyanditsfreereserves,providedthatthetotal amountsoborrowedbytheBoardshallnotexceed,intheaggregate,thesumof Rs.1800Croresand/orinequivalentforeigncurrency. ToauthorisetheBoardofDirectorsoftheCompanytocreateafurther Passedwithrequisitemajority mortgageand/orcharge,onthewholeorsubstantiallythewholeofthe Company'sundrtakingsincludingpresentorfutureproperties,whether immovableormovableassetsoftheCompanytosecureborrowinguptoan aggregateamountnotexceedingRs.1800Crorestogetherwithinterest,costs, charges,expensesandallothermoniespayablebytheCompany.
For
For
For
5Mar12
HOUSEOFPEARLFASHIONSLIMITED
PBL
ToamendtheObjectClauseoftheMemorandumofAssociationofthe Company. TochangethenameoftheCompanyfromexistingname"HouseofPearl FashionsLimited"to"PearlGlobalIndustriesLimited"andsubsequentlymake changesintheMemorandumofAssociationandArticlesofAssociationofthe Company. Tocommenceofalloranyofthebusinessproposedinsubclause56ofthe ObjectClause(C)OtherObjectsoftheMemorandumOfAssociationofthe Company.
Passedwithrequisitemajority Passedwithrequisitemajority
For For
For
MeetingDate CompanyName TypeofMeeting 5Mar12 CHOLAMANDALAMINVESTMENTANDFINAN PBL
Proposal TograntetheapprovaloftheShareholdersoftheCompanytoincreasethe AuthorisedShareCapitaloftheCompanyfromRs.420croresto Rs.450crores. TograntetheapprovaloftheShareholdersoftheCompanytoamendthe CapitalClauseVoftheMemorandumofAssociationoftheCompanytoreflect theincreaseintheAuthorisedShareCapitaloftheCompany. TograntetheapprovaloftheShareholdersoftheCompanytoamendArticle 5(a)oftheArticlesofAssociationoftheCompanytoreflecttheincreaseinthe AuthorisedShareCapitaloftheCompany. TograntetheapprovaloftheShareholdersoftheCompanytooffer,issueand allotEquitySharesaggregatingtoaboutRs.212Crorestocertaininvestorsona Preferentialbasis.
ManagementRecommendationResultofthemeeting Passedwithrequisitemajority
For
For
For
12Mar12
JAYASWALNECOINDUSTRIESLIMITED
EGM
ToissueandallotoutofitsunissuedEquityShareCapital3,88,63,000Equity ShowOfHands SharesofRs.10/eachatPremiumofRs.30/perSharestotheselectedgroup ofCompaniesfromwhomtheamountofRs.40persharehasbeenreceived/is to be received by th Passedwithrequisitemajority ToaltertheObjectClauseIIICoftheMemorandumofAssociationofthe CompanybyinsertingthefollowingobjectsbearingsubClauseNo.66,67,68and 69afterthesubClauseNo.65thereof Tocommenceandcarryonalloranyofthenewbusinessesandactivities Passedwithrequisitemajority coveredbythenewobjectsinsertedvideresolutionreferredtoinSr.No.1 above. ToamendtheObjectsClause79oftheMemorandumofAssociationofthe Passedwithrequisitemajority Company. TocommenceandundertakealloranyofthebusinessmentionedatClause79, Passedwithrequisitemajority 125Aand129AoftheObjectsClauseoftheMemorandumofAssociationofthe Company. ToaltertheOtherObjectsofClauseIII(C)oftheMemorandumofAssociationof Passedwithrequisitemajority theCompanybyinsertionanewClause66. TocommencethenewbusinessactivityproposedinClauseIII(C)66ofthe Passedwithrequisitemajority MemorandumOfAssociationoftheCompany. Toconfirmtheauthorising,interalia,issueofguaranteeinfavourofStandard Passedwithrequisitemajority CharteredBank,India("Bank")tosecurerepaymentofworkingcapitalfacilityof US$15millionissuedbytheBanktoWelspunGlobalBrandsLimited. Toconfirmtheauthorising,interalia,issueofguarantee(s)issuedbythe Passedwithrequisitemajority CompanytoBankofIndia,UKtosecurerepaymentofworkingcapitalfacilities ofGBP5.1millionbeingavailedbyCHTHoldingsLimited,UK("Guarantee"),in excessoflimitsspecifiedunderthesection. ToauthorisetheBoardofDirectorsoftheCompanytomakeinvestmentin EquitySharesand/ortheCompulsorilyConvertiblePreferenceSharesof WelspunEnergyMeghalayaPrivateLimited("WEMPL")uptoalimitofRs.110 Crores. Passedwithrequisitemajority
For
12Mar12
UNITEDPHOSPHORUSLTD
PBL
For
For
12Mar12
TorrentPowerLtd
PBL
For For
15Mar12
WELSPUNINDIALIMITED
PBL
For For Against
Against
Against
15Mar12
EscortsLimited
AGM
ShowOfHands Toreceive,considerandadoptthefinancialstatements. TodeclareDividend. ShowOfHands ToappointaDirectorinplaceofDr.MGK.Menon,whoretiresbyrotationand ShowOfHands beingeligible,offershimselfforreappointment ShowOfHands ToappointM/s.S.N.Dhawan&Co,CharteredAccountants,asStatutory AuditorsoftheCompanyandtofixtheirremuneration. ToappointMr.HardeepSingh,asaDirectoroftheCompany,liabletoretireby ShowOfHands rotation. Toalter/amendtheArticlesofAssociationoftheCompany ShowOfHands ToreappointMr.NikhilNanda,asJointManagingDirectoroftheCompanyfora ShowOfHands periodof5yearsw.e.f.September19,2012. Toreceive,considerandadoptthefinancialstatements. ToappointAuditorsandfixtheirremuneration. ToappointaDirectorinplaceofMr.S.S.Vaidya,whoretiresbyrotationand beingeligibleoffershimselfforreappointment ShowOfHands ShowOfHands ShowOfHands
Against Against Against Against Against Against Against
16Mar12
DwarikeshSugarIndustriesLimited
AGM
For For For
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointaDirectorinplaceofMr.K.N.Prithviraj,whoretiresbyrotationand ShowOfHands beingeligibleoffershimselfforreappointment ToappointaDirectorinplaceofMr.BalkumarAgarwal,whoretiresbyrotation ShowOfHands andbeingeligibleoffershimselfforreappointment ToreappointShriB.J.MaheshwariasWholeTimeDirectorandCompany ShowOfHands Secretary(CS)CumChiefComplianceOfficer(CCO)oftheCompanyforaperiod of3yearsw.e.f.May1,2012andtofixhisremuneration. ToreappointShriVijayS.BankaasWholeTimeDirectorandChiefFinance OfficeroftheCompanyw.e.f.May1,2012andtofixhisremuneration. ShowOfHands
Vote(For/Against/Abstain) For For For
For
19Mar12
CareerPointLimited
EGM
(i)Tovarythetermsofanycontractsmentionedintheprospectusdated24th ShowOfHands September2010,(ii)Tovary/amend/alter/revisetheutlisationbytheCompany anypartoftheproceedsraisedfromtheInitialPublicOffering(IPO)ofEquity shares, (iii)To utili ToauthorisetheBoardofDirectorsoftheCompanytoenhancetheAuthorized Passedwithrequisitemajority ShareCapitaloftheCompanyfromRs.500Crores(50CroresEquitySharesof Rs.10each)toRs.2000Crores(200CroresEquitySharesofRs.10each). ToamendtheClause5oftheMemorandumofAssociationoftheCompany. Passedwithrequisitemajority
For
19Mar12
OILINDIALIMITED
PBL
For
For For
ToauthorisetheBoardofDirectorsoftheCompanytocapitalizeasumofRs. Passedwithrequisitemajority 360,68,15,730outoftheSecuritiesPremiumAccount/GeneralReserveAccount orsuchothereligibleaccountsfordistributionamongsttheholdersofexisting fullypaidEquitySharesofRs.10/eachoftheCompanywhosenameswill appearintheRegisterofMembers/BeneficialOwnerspositionoftheCompany, asanincreaseoftheamountoftheShareCapitaloftheCompanyheldbyeach suchmember,creditedas36,06,81,573newfullypaidupEquitySharesofRs.10 eachasBonusSharesintheProportionof3newEquityBonusSharesofRs.10 eachforevery2existingfullyPaidupEquityShareofRs.10/eachheld.
19Mar12
STATEBANKOFINDIA
EGM
Tocreate,offer,issueandallotsuchnumberofEquitySharesofRs.10/eachfor ShowOfHands cashatsuchpricetobedeterminedbytheBoardinaccordancewithRegulation 76(1)ofSEBIICDRRegulations,aggregatingtotheextentofapproximately Rs.7900 Crores (i ToauthorisetheBoardofDirectorsoftheCompanytoborrowfromtimetotime Passedwithrequisitemajority suchsumorsumsofmoneyforthepurposeofthebusinessoftheCompanies notwithstandingthatthemoney(s)tobeborrowedtogetherwithmoney(s) alreadyborrowed(apartfromthetemporaryloansobtainedfromtimetotime bytheCompanyfromitsBankersintheOrdinarycourseofbusiness)shallnot exceedtheaggregateofthepaidupCapitaloftheCompanyanditsfree reserves,providedthatthetotalamountstogetherwiththemoney(s)already borrowedbytheBoardofDirectorsshallnotexceedthesumofRs.4,000Crores atanypointoftime. Passedwithrequisitemajority ToauthorisetheBoardofDirectorsoftheCompanytocreatemortgages, charges,liens,hypothecation,assignment,transferand/orotherSecurities createdinadditiontothemortgages,charges,liens,hypothecation,assignment, transferand/orotherSecuritiescreatedbytheCompanyontheCompany's assetsandproperties,bothpresentandfuturewhethermovableorimmovable, includingwholeorsubstantiallythewholeoftheundertakingsoftheCompany tosecuretherepaymentofanyloans/financialassistance/otherborrowingsof the Company
For
20Mar12
GUJARATSTATEPETRONETLTD
PBL
For
For
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToauthorisetheBoardofDirectorsoftheCompanytomakeloan(s)and/orgive Passedwithrequisitemajority guarantee(s)/provideanySecurity(ies)inconnectionwiththeloan(s)madeto and/oracquirebywayofsubscription,purchaseorotherwisemake investmentsinSecuritiesofanybody/iescorporateinoneormoretrenchupto alimitnotexceedingRs.4200Croresnotwithstandingthattheaggregateof loans,guaranteesorSecuritiessofargivenortobegiventoand/orinvestment sofarmadeortobemadeinallbodiescorporatemayexceedthelimits prescribedunderthesaidsection. Tocreate,offer,issueandallotupto1,28,02,757EquitySharestoGOIandupto ShowofHands 1,58,40,607EquitySharestoLICofIndiaoffacevalueofRs.10/eachon PreferentialbasisatapriceofRs.1003.69perEquityShareandtheRelevent Date for determinat ToelectTHREEDirectorsfromamongsttheShareholdersoftheBankotherthan FOLLOWINGCANDIDATESWEREDECLAREDELECTED theCentralGovernment. THROUGH 1.GopalkrishanLath. ABALLOT,FORTHEPOSTOFDIRECTORS 2.H.Krishnamurthy. 3.Madhvannairgopinath 1.SHRIDEVINDERKUMARSINGLA 2.SHRISUNILGUPTA 3 SHRI MADHAVAN NAIR GOPINATH Passedwithrequisitemajority ToappointMr.ArminKalyaniwalla,brotherofMr.KaiwanKalyaniwalla, IndependentandNonExecutiveDirectoroftheCompany,asChiefExecutive OfficerProjectsDivisionoftheCompanyforaperiodof3yearseffectivefrom January 1, 2012 on the terms ToreappointMr.UmeshShetty,brotherandrelativeofMr.ShashiKiranShetty Passedwithrequisitemajority andMrs.ArathiShetty,DirectorsoftheCompany,asChiefExecutiveOfficer Project&EngineeringSolutionsDivisionoftheCompanyforaperiodof3years effective from Ja ShowOfHands Toreceive,considerandadoptthefinancialstatements. TodeclareaDividendonEquityShares. ShowOfHands ToappointaDirectorinplaceofMr.NassarMunjee,whoretiresbyrotationand ShowOfHands iseligibleforreappointment. ToappointaDirectorinplaceofMr.RajendraPChitale,whoretiresbyrotation ShowOfHands andiseligibleforreappointment. ToappointaDirectorinplaceofMr.ShaileshHaribhaktiwhoretiresbyrotation ShowOfHands andiseligibleforreappointment. ToappointM/sSRBaltiboi&Co.asStatutoryAuditorsoftheCompanyandto ShowOfHands fixtheirremuneration. ToappointMr.BernardFontana,whowasearlierappointedasanAdditional ShowOfHands DirectoroftheCompany,asDirectoroftheCompany,notliabletoretireby rotation. Toalter/amendtheArticlesofAssocaitionoftheCompany ShowOfHands Tocreate,offer,issueandallotupto1,95,77,304EquitySharesofRs.10/each ShowOfHands forcashatapremiumtobedeterminedinaccordancewithSEBIICDR RegulationsonPreferentialbasistoLifeInsuranceCorporationofIndiaand/or various Schemes of Life Tocreate,offer,issueandallotupto62,357,687EquitySharestoGoIandupto ShowOfHands 32,330,316EquitySharestoLifeInsuranceCorporationofIndiaofthefacevalue ofRs.10/eachonpreferentialbasisatapriceofRs.105.61perEquityShare determined by Toreceive,considerandadoptthefinancialstatements. Todeclareadividend ToappointaDirectorinplaceofMrPaulHugentoblerwhoretiresbyrotation andiseligibleforreappointment. ToappointaDirectorinplaceofMrMLNarulawhoretiresbyrotationandis eligibleforreappointment ToappointaDirectorinplaceofMrSMPaliawhoretiresbyrotationandis eligibleforreappointment ShowOfHands ShowOfHands ShowOfHands ShowOfHands ShowOfHands
20Mar12
PunjabNationalBank
EGM
For
For
22Mar12
ALLCARGOLOGISTICSLTD
PBL
For
For
27Mar12
AmbujaCementsLimited
AGM
For For For For For For For
For For
27Mar12
BankOfBaroda
EGM
27Mar12
CentralBankOfIndia
EGM
For
28Mar12
ACCLIMITED
AGM
For For For For For
TypeofMeeting
Proposal ManagementRecommendationResultofthemeeting ToappointM/sS.R.Batliboi&Associate,astheAuditorsoftheCompanyforthe ShowOfHands CompanysfinancialyearendingDecember31,2012andtofixtheir remuneration. ToappointMrBernardFontanaasaDirectorinplaceofMrMarkusAkermann ShowOfHands whoretiresbyrotationanddoesnotwishtoseekreelection. ToappointaDirectorinplaceofMrAshwinDaniwhowasappointedbythe ShowOfHands BoardofDirectorsasanAdditionalDirectoroftheCompany Tooffer,issueandallot(1)18,85,56,509EquitySharesofRs.10/eachataprice ShowOfHands ofRs.112.99pershareaggregatingtoRs.2130.50CrorestoGolonPreferential AllotmentBasisuponconversionofTier.IBondsheldbyGolinIDBIBankLtd.in terms of ToapprovetheSchemeofarrangementbetweenHindustanDorrOliverLimited Ballot andHDOTechnologiesLimitedandtheirrespectiveShareholders. ToUtilizethebalanceoftheSecuritiesPremiumAccountofthecompanyinthe Ballot mannerspecifiedintheScheme
For For
28Mar12
IDBIBANKLIMITED
EGM
For
30Mar12
HINDUSTANDORROLIVERLTDFVINR2
CCM
For
FOR
30Mar12
ABGShipyardLtd
PBL
ToauthorizetheBoardofDirectorsoftheCompanytoinvest/acquirefromtime Passedwithrequisitemajority totimebywayofsubscription,purchase,conversionorotherwiseanyfinancial instrumentstomake/giveanyLoanstoanybodybodiesCorporatesandgive any guarantee(s) and/ Passedwithrequisitemajority Investment:EquityShares(includingequitylinkedinstruments)/Optionally ConvertibleDebenturesetc.,inSreeJayajothiCementsLtd.,(uptoamaximumof 19%shareholdinginSJJCL,includingthisinvestment. EquityShares(includingequitylinkedinstruments)/OptionallyConvertible Debenturesetc.,inSparkEnvironmentalTechnologyLtd Loans&Guarantee:SreeJayajothiCementsLtd SparkEnvironmentalTechnologyLtd Passedwithrequisitemajority Passedwithrequisitemajority Passedwithrequisitemajority
Abstain
30Mar12
SHRIRAMEPCLIMITED
PBL
ABST
ABST ABST ABST
ShareholderProposals MeetingDate CompanyName TypeofMeeting 22Jun11 NAVINFLUORINEINTERNATIONALLIMITED AGM
Proposal ManagementRecommendationResultofthemeeting 1.)ToappointMr.SudhirMankadasaDirectoroftheCompanywhowasearlier Passedbyshowofhands appointedasanAdditionalDirectoroftheCompany ToElectFourDirectorstotheCentralBoardoftheBankundertheProvisionof THEBELOWMENTIONED thesection19(c)oftheStateBankofIndiaAct1955" FOURDIRECTORSHAVEBEENELECTED 1.SHRIDSUNDARAM 2.SHRIDILEEPCCHOKSI 3.SHRISVENKATACHALAM 4.SHRIPARTHASARTHYIYENGAR
24Jun11
STATEBANKOFINDIA
EGM
ABSTAIN
VARIOUS ADDENDA TO THE SCHEME INFORMATION DOCUMENT,STATEMENT OF ADDITIONAL INFORMATION & KEY INFORMATION MEMORANDUM
NOTICE CUM ADDENDUM NO. 01 DATED APRIL 13, 2011 Notice is hereby given that Mr. Shiv Chanani, Fund Manager - Overseas Investments will cease to act as such with effect from close of business hours of April 15, 2011. Investors are requested to take note of the above. This addendum forms an integral part of the respective Scheme Information Documents, Key Information Memorandums and the Statement of Additional Information. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged. NOTICE CUM ADDENDUM NO. 03 DATED APRIL 21, 2011 Notice is hereby given that Ms. Jahnvee Shah has been appointed as Fund Manager Overseas Investments of Reliance Capital Asset Management Limited with effect from April 16, 2011. The details of her appointment are as follows: Name & Designation Age & Educational Qualifications Type and Nature of Past experience including assignments held during the past 10 years April 2011 onwards Reliance Capital Asset Management Limited, Fund Manager - Overseas Investments May 2006 April 2011 Reliance Capital Asset Management Limited, Research Analyst - Equity Investments June 2001 June 2003 Editors Desk, Financial Express - Assistant This addendum forms an integral part of the respective Scheme Information Document(s), Key Information Memorandum(s) and the Statement of Additional Information. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged. NOTICE CUM ADDENDUM NO. 9 DATED MAY 20, 2011 Notice is hereby given that Reliance Mutual Fund (RMF) has decided the following with effect from May 21, 2011: Rename / Introduce following facilities in Reliance Gold Savings Fund (RGSF): I. A. Systematic Transfer Plan (STP): STP-In - It is a facility wherein unit holders of designated open ended schemes can opt to transfer a Fixed amount (capital) or variable amount (capital appreciation) at regular intervals to Reliance Gold Savings Fund. This facility shall now be termed as Reliance Golden Transfer Step for all the STP - In from the eligible transferor schemes as mentioned in the Scheme Information Document (SID) of RGSF. STP-Out - In case if the investor exercises an option of STP - Out from RGSF, the same shall be termed as STP - Out and not Reliance Golden Transfer Step. All other features under these facilities remain unchanged. B. Reliance Golden Dividend Transfer Plan (Golden DTP): Reliance Mutual Fund introduces this facility in RGSF. The features of the same are as follows: 1. Unit holders of all the Open ended schemes, wherein the Scheme offers Dividend Transfer Facility in the Dividend Plans with any dividend frequency (except daily & weekly dividend option) can transfer their dividend directly to RGSF. 2. The dividend declared in the transferor scheme will be automatically invested into Reliance Gold Savings Fund at the applicable NAV and accordingly units will be allotted in RGSF. 3. The units which shall be allotted in RGSF are subject to terms and conditions mentioned in the SID of RGSF after deduction of applicable statutory levy, if any. 4. The unit holders who wish to opt for this facility has to submit the enrolment form complete in all respects at any of the designated investor service centre (DISC) at least ten calendar days before the commencement of first execution date of Golden DTP. 5. The provision of Minimum Application Amount specified in the SID of RGSF will not be applicable for availing Golden DTP facility. This facility will not be available for units which are under any Lien / Pledged or any lock in period. 6. Unit holders can discontinue Golden DTP facility by providing a written notice to the DISC atleast 10 calendar days (excluding date of submission) prior to the due date of the next transfer date. The information required to be mentioned while submitting a cancellation request for Golden DTP are (a) Name of unit holder (b) Folio Number (c) Transferor scheme (d) Cancellation effective date. 7. Golden DTP will be automatically terminated if all the units are liquidated or withdrawn from the Transferor scheme or pledged or upon receipt of intimation of death of unit holder. C. Trigger: Under this facility the unit holders of the eligible schemes may opt for switch of units to RGSF on happening of any one of the events under the Trigger option as mentioned in the SID of the transferor scheme. This facility shall now be termed as Reliance Golden Trigger for all the units allotted through this option in RGSF. In case if the investor exercises an option wherein a Trigger is applied for withdrawal / switch-out from RGSF the same shall be termed as Trigger and not Reliance Golden Trigger. All other features under this option remain unchanged. Further, it is clarified that in case if the investor applies in Systematic Transfer Plan, Dividend Transfer Plan and Trigger in RGSF as a transferee scheme, the Plan will be deemed as Reliance Golden Transfer Step / Reliance Golden Dividend Transfer Plan / Reliance Golden Trigger respectively as may be applicable. The facility as mentioned above will be available to the investors subject to such limits, operating guidelines, terms and conditions as may be prescribed by RMF from time to time. RCAM / RMF reserve the right to introduce, change, modify or withdraw the features available in these facilities from time to time at its discretion with the prior notice. All the other terms and conditions of the SID, KIM and Application Form, read with the addenda issued from time to time of all the Schemes of Reliance Mutual Fund and FAST will remain unchanged. II. Introduction of additional Scheme in our feature named Flexible Asset Selection Tool (FAST): With reference to our Addendum No. 55 dated November 12, 2010, we had launched a feature named FAST which enables an investor to plan for his financial goals including but not limited to wealth creation through asset allocation, achieving long term goals through systematic investments, investments for tax saving, managing short term cash surplus & any other financial goal as may be deemed fit from time to time. In view of the same, it is clarified that the investors can invest through FAST in any of the schemes launched by Reliance Mutual Fund from time to time except, under the proprietary model as suggested by Reliance Mutual Fund under the wealth creation objective. Investors are required to refer to FAST enrolment form, Key Information Memorandums (KIM) and SIDs of Reliance Mutual Fund for more details. These facilities as mentioned above will be available to the investors subject to such limits, operating guidelines, terms and conditions as may be prescribed by RMF from time to time. RCAM / RMF reserve the right to introduce, change, modify or withdraw the features available in these facilities from time to time at its discretion with the prior notice. All the other terms and conditions of the SID, KIM and Application Form, read with the addenda issued from time to time of all the Schemes of Reliance Mutual Fund and FAST will remain unchanged. NOTICE CUM ADDENDUM NO. 12 DATED MAY 30, 2011 It may be noted that to save and invest regularly through Systematic Investment Plan (SIP) and help the investors to achieve their financial objective, RMF / RCAM had provided an add on feature of life insurance feature cover under a Group Term Insurance to individual Investor opting for an add on feature which was called Reliance SIP Insure, without any extra cost to the Investor. (The Cost of the Insurance premia is being borne by RCAM). Ms. Jahnvee Shah, Fund 29 Years, Manager Overseas MBA - Finance, Bachelor of Science Investments
11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. I. Notice is hereby given that Reliance Mutual Fund (RMF) / Reliance Capital Asset Management Limited (RCAM) has decided to extend Reliance SIP Insure Facility in the following schemes as mentioned below with effect from June 08, 2011. 1. 2. 3. II. Reliance Long Term Equity Fund, An open ended diversified equity scheme Reliance Infrastructure Fund Retail Plan, An open ended equity scheme Reliance Small Cap Fund, An open ended equity scheme Existing Features a. Revised Features
Notice is hereby given that RMF / RCAM has decided to revise the following features of Reliance SIP Insure facility with effect from June 08, 2011. Feature Sum Assured In the event of death of unit holder within the 1st two years of the An amount equivalent to the aggregate balance of unpaid SIP commencement of the insurance cover: An amount equivalent to installments, subject to a maximum of Rs.10 lakhs per investor across the aggregate balance of unpaid SIP installments, subject to a all schemes / plans and folios will be invested in the Nominee's account maximum of Rs.10 lakhs per investor across all schemes / plans and folios. In the event of death of the unit holder after completion of 2 years (i.e. w.e.f. commencement of 3rd year onwards): An amount equivalent to two times the targeted SIP contribution (committed at the time of registration) i.e. Number of SIP Installments enrolled for X Amount of Installment x 2, subject to a maximum of Rs.10 lakhs per investor across all schemes / plans and folios
b.
The amount of life insurance cover shall be invested in the Nominees account in the same scheme** under which the deceased investor has enrolled for SIP Insure at the applicable price based on the closing NAV on the date on which the cheque for insurance claim settlement is received by the AMC from the insurance company, subject to completion of requisite procedure for transmission of units in favour of the nominee. ** Not applicable for Reliance Tax Saver (ELSS) Fund. Investors are requested to note that there will be a lock - in period of 3 years for each SIP Insure installment under Reliance Tax Saver (ELSS) Fund as per the Government Notification of 2005 and in the event of demise of the unitholder, the nominee would be able to withdraw the investment amount only after the completion of one year from the date of allotment of the units or anytime thereafter without any exit load. The insurance amount as per the above sum assured clause under revised features subject to a maximum of Rs. 10 lakhs in a lumpsum in cash will be paid to the nominee in case of death of the unitholder (unlike other schemes, wherein the insurance amount will be compulsorily invested in the respective scheme and the nominee is allotted the units.) Eligibility Criteria SIP tenure Only individual investors whose completed age is greater than 20 Only individual investors whose completed age is between 18 years & 45 years and less than 46 years at the time of investment. years (inclusive of both) at the time of investment. a. Maximum Period of Contribution: 15 years OR till attaining 55 a. years of age, whichever is earlier (e.g., a person can register an SIP of maximum 10 yrs at the age of 45 yrs.) The insurance cover ceases when the investor attains 55 years of age or the completion of the SIP insure tenure whichever is earlier. b. There will an Exit Load of 2%, if the accumulated units acquired or allotted under Reliance SIP Insure are redeemed or switched out to another scheme before the maturity of SIP tenure as opted in the respective scheme either by the SIP-Insure unitholder or by the nominee, as the case may be. In the event of the death of the investor before completion of SIP Insure Tenure, in case of c. any contingency there is an option with the nominee to redeem the amount by paying an exit load of 2% on therepurchase units. Maximum Period of Contribution for SIP: No upper limit for SIP tenure. The investor can opt for Perpetual SIP also. However the insurance cover ceases when the investor attains 55 years of age or upon the completion of the SIP insure tenure whichever is earlier. There will be an Exit Load of 2%, if the accumulated units acquired or allotted under Reliance SIP Insure are redeemed or switched out or the SIP Insure is discontinued or it is defaulted before the maturity of committed SIP Insure tenure or before completion of 55yrs of age whichever is earlier as opted in the respective scheme either by the SIP-Insure unitholder or by the nominee, as the case may be. Upon completion of 55 years of age, if there are still balance unpaid SIP installments, those will be treated as with the relevant exit load as may be existing from time to time. The following exit load structure is applicable for all kinds of redemptions in the following schemes as on date viz : Reliance Growth Fund - Retail Plan, Reliance Vision Fund - Retail Plan, Reliance Equity Opportunities Fund - Retail Plan, Reliance Equity Fund - Retail Plan, Reliance Equity Advantage Fund- Retail Plan, Reliance Regular Savings Fund Equity option, Reliance Regular Savings Fund Balanced option, Reliance Banking Fund Retail Plan, Reliance Pharma Fund, Reliance Media & Entertainment Fund, Reliance Diversified Power Sector Fund Retail Plan, Reliance Natural Resources Fund Retail Plan, Reliance Quant Plus Fund Retail Plan, Reliance Long Term Equity Fund and Reliance Infrastructure Fund Retail Plan. -1% if redeemed/switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed/switched after completion of 1 year from the date of allotment of units 2% If redeemed or switched out on or before completion of 12 months from the date of allotment of units 1% If redeemed or switched out after 12 months but on or before completion of 24 months from the date of allotment of units
b.
While Reliance Small Cap Fund has the following exit load; i. ii.
iii. Nil If redeemed or switched out after the completion of 24 months from the date of allotment of units While nil load in Reliance Tax Saver (ELSS) Fund
11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. Feature Existing Features Revised Features Notes: 1. There will be Nil exit load (For the units acquired under SIP Insure before the age of 55 years), if the SIP Insure is discontinued before the maturity of committed SIP Insure tenure or before completion of 55 yrs of age whichever is earlier and redeemed after completion of 55 yrs of age either by the SIP-Insure unitholder or by the nominee, as the case may be. 2. In the event of the death of the investor and the redemption by the nominee, before completion of SIP Insure Tenure or before attaining 55 yrs of age, there shall be an an exit load of 2% on the repurchase units. Cessation of Insurance Cover 1. At the end of mandated Reliance SIP Insure tenure, i.e., upon completion of payment of all the monthly installments as registered. Discontinuation of SIP installments midway by the investor i.e., before completing the opted SIP tenure / installments. Redemption / switch-out of units purchased under Reliance SIP Insure before completion of the mandated SIP tenure / installments In case of default in payment of two consecutive monthly SIP installments or four separate occasions of such defaults during the tenure of the SIP duration chosen. 1. At the end of mandated Reliance SIP Insure tenure. i.e., upon completion of payment of all the monthly installments as registered or till attaining 55 years of age whichever is earlier Discontinuation of SIP installments midway by the investor i.e., before completing the opted SIP tenure /installments or till attaining 55 years of age, whichever is earlier Redemption / switch-out of units purchased under Reliance SIP Insure before completion of the mandated SIP tenure / installments or till attaining 55 years of age, whichever is earlier In case of default in payment of two consecutive monthly SIP installments or four separate occasions of such defaults during the tenure of the SIP duration chosen or till attaining 55 years of age, whichever is earlier
2. 3.
2.
3.
4.
4.
Note -There is no provision for revival of insurance cover, once the insurance cover ceases as stated above. The Cost of the Insurance premia will continue to be borne by RCAM. Investors are requested to take note of the above. This addendum forms an integral part of the respective Scheme Information Documents, Key Information Memorandums and the Statement of Additional Information. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged.
NOTICE CUM ADDENDUM NO. 15 DATED JUNE 07, 2011 Notice is hereby given that the existing Designated Investor Service Centre (DISC) of Reliance Capital Asset Management Ltd at Ghaziabad located at 16 Advocate Chambers, RDC Raj Nagar, Ghaziabad-201001 will be shifted to C-76,3rd Floor, Sudesh Plaza, Above IDBI Bank, RDC Raj Nagar, Ghaziabad-201001 with effect from June 13, 2010. Investors are requested to take note of the same. This addendum forms an integral part of the Scheme Information Document(s), Statement of Additional Information and Key Information Memorandum(s) of the Schemes of Reliance Mutual Fund, read with the Addenda issued from time to time. NOTICE CUM ADDENDUM NO. 17 DATED JUNE 10, 2011 I. Notice is hereby given that the existing Designated Investor Service Centers (DISCs) of Reliance Capital Asset Management Ltd located at Shop No.5, Ground Floor, Kapoor Apartment, Punjabi Galli, Near ICICI Bank Ltd., Borivali(W), Mumbai - 400 092 and 602, 603 & 604 Sai-Leela Commercial Complex, Sai-Leela, S.V.Road, Nr Rasoi Hotel, Borivali, Mumbai - 400092 will be shifted to Premise No 101, Vraj Deep, Junction of Chandavarkar Road & Eksar Road, Borivali West,Opp to Megh Mayur Tower, Mumbai - 400091 with effect from June 11, 2011. Investors are requested to take note of the above. This addendum forms an integral part of the Scheme Information Document(s), Statement of Additional Information and Key Information Memorandum(s) of the Schemes of Reliance Mutual Fund, read with the Addenda issued from time to time.
CORRIGENDUM NO. 18 (to NOTICE CUM ADDENDUM NO. 15) JUNE 10, 2011 This refers to Notice Cum Addendum No.15 dated June 07, 2011 published on June 08, 2011. Kindly note that the effective date provided in the Notice cum Addendum for shifting of Designated Investor Service Centre is to be read as June 13, 2011 which was erroneously published as June 13, 2010. Other contents of the said Notices remain unaltered. NOTICE CUM ADDENDUM NO. 19 DATED JUNE 13, 2011 Notice is hereby given that Mr. Anand Gupta, Dealer Equity and Mr. Abhilash Nambiar, Dealer Equity will be redesignated as Dealer Equity & Exchange Traded Funds (ETFs) with effect from June 14, 2011. Investors are requested to take note of the above. This addendum forms an integral part of the Statement of Additional Information (SAI). All the other terms and conditions of SAI read with the Addenda issued from time to time will remain unchanged. NOTICE CUM ADDENDUM NO. 28 DATED JULY 05, 2011 Notice is hereby given that additional Designated Investor Service Centre of Reliance Capital Asset Management Ltd. shall be operational at 1st Floor, Krishna, Sonchhatra Compound, Shiv Talkies Tarbahar Road, Near RNT Square, Bilaspur, Chattisgarh 495004 with effect from July 06, 2011. Investors are requested to take note of the above. This notice cum addendum forms an integral part of the Scheme Information Document(s), Statement of Additional Information and Key Information Memorandum(s) of the schemes of Reliance Mutual Fund. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged. NOTICE CUM ADDENDUM NO. 30 DATED JULY 12, 2011 Notice is hereby given that Reliance Mutual Fund (RMF) has decided to further extend the Online Transaction facility on the official website of Reliance Mutual Fund i.e. www. reliancemutual.com for Non Individual investors (Companies, Partnership Firm, Trusts, Societys, HUF etc.) also. Consequent to this, the said website shall be an official point of acceptance for applications received for subscriptions, redemptions, switches and other facilities as may be provided from time to time.
11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. This facility shall be made available in all the existing applicable schemes of RMF and such schemes as may be launched by RMF from time to time. The said facility is being introduced under Invest Easy services of RMF with effect from July 13, 2011. Further, in addition to execution of transactions through various modes available such as RTGS, Direct Credit, Bank Transfer and also Net Banking going forward this facility also provides online access to information on portfolio statements, capital gain statements, downloadable transaction report etc. Investor will have to provide the appropriate fund transfer details while submitting online purchase transaction, in line with the ongoing physical mode of purchase transaction. The Uniform Cut off time as prescribed by SEBI and as mentioned in the Scheme Information Document of respective schemes shall be applicable for applications received on the website. However, investors should note that transactions on the website shall be subject to the SEBI Regulations, eligibility of the investors, any terms & conditions as stipulated by Reliance Mutual Fund/Reliance Capital Asset Management Ltd., from time to time and any law for the time being in force. Investors are requested to take note of the above. This notice cum addendum forms an integral part of the Scheme Information Document(s), Statement of Additional Information and Key Information Memorandum(s) of the schemes of Reliance Mutual Fund. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged. NOTICE CUM ADDENDUM NO. 32 DATED JULY 20, 2011 Notice is hereby given that Reliance Mutual Fund (RMF) shall accept subscriptions in the schemes of RMF from investors having existing folio on internet through VISA Debit Card. The said investments can be made through our official website i.e. www.reliancemutual.com. This facility shall be available with effect from July 21, 2011. Investors are requested to note that for payments made through debit cards, Reliance Capital Asset Management Limited (RCAM) shall endeavour to obtain the details of the bank account debited from the payment gateway service provider and match the same with the registered pay-in accounts. In case it is found that the payment is not made from a registered bank account or from an account not belonging to the first named unit holder, the RCAM/R&TA shall reject the transaction with due intimation to the investor. Consequently, for subscription through this mode the said website shall be an official point of acceptance. The Uniform Cut off time as prescribed by SEBI and as mentioned in the Scheme Information Document of respective schemes shall be applicable for applications received on the website. However, investors should note that transactions on the website shall be subject to the SEBI Regulations, eligibility of the investors, terms & conditions, operating guidelines as stipulated by RMF/RCAM, from time to time and any law for the time being in force. RMF / RCAM reserve the right to introduce, change, modify or withdraw the features available in this facility from time to time. Investors are requested to take note of the above. This notice cum addendum forms an integral part of the Scheme Information Document(s), Statement of Additional Information and Key Information Memorandum(s) of the schemes of Reliance Mutual Fund. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged. NOTICE CUM ADDENDUM NO. 34 DATED JULY 22, 2011 Notice is hereby given that the Reliance Mutual Fund has decided to change the following features, of Reliance Equity Advantage Fund (An Open Ended Diversified Equity Scheme), on prospective basis with effect from August 26, 2011. Particulars Name of the Scheme Investment Objective Reliance Equity Advantage Fund The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio predominately of equity & equity related instruments with investments generally in S & P CNX Nifty stocks and the secondary objective is to generate consistent returns by investing in debt and money market securities. Existing Reliance Top 200 Fund Revised
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market However, there can be no assurance that the investment objective of the securities. scheme will be realized, as actual market movements maybe at variance with anticipated trends. S&P CNX Nifty BSE 200
Benchmark Existing Instruments
How will the scheme allocate its assets? Indicative Asset Allocation (% of total assets) Maximum Equity & Equity related instruments Debt Instruments & Money Market Instruments(including investments in securitized debt) 100 30 Minimum 70 0 Medium to High Low to Medium Risk Profile
Including upto 25% of the corpus in Securitized Debt. An overall limit of 100% of the portfolio value (i.e. net assets including cash) has been introduced for the purpose of equity derivatives in the scheme, however the same is the notional value and it will be seen that, the notional value of the net exposure to derivatives will not exceed the fund corpus at any point of time. Notional value shall mean value of Futures or notional value of the Options. The above Asset Allocation Pattern is only indicative. The investment manager in line with the investment objective as may alter the above pattern for short term and on defensive consideration. The allocation between debt and equity, in line with the investment objective, will be decided based upon the prevailing market conditions, macro economic environment and the performance of corporate sector, the equity market and other considerations. Revised Instruments Indicative Asset Allocation (% of total assets) Maximum Equity & Equity related instruments* Debt Instruments & Money Market Instruments 100 35 Minimum 65 0 Medium to High Low to Medium Risk Profile
* Invest in companies whose market capitalization is within the range of highest & lowest market capitalization of BSE 200 Index.
11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. Gross investments in securities under the Scheme which includes equities, equity related instruments/securities, debt securities, money market instruments and derivatives will not exceed 100% of the net assets of the Scheme. The above Asset Allocation Pattern is only indicative. The investment manager in line with the investment objective as may alter the above pattern for short term and on defensive consideration. The allocation between debt and equity will be decided based upon the prevailing market conditions, macroeconomic environment and the performance of corporate sector, the equity market and other considerations. The Scheme may take derivatives position based on the opportunities available subject to the guidelines issued by SEBI from time to time and in line with the overall investment objective of the Scheme. These may be taken to hedge the portfolio, rebalance the same or to undertake any other strategy as permitted under the SEBI Regulations. The fund will also invest in Pre IPO Placement, lock-in non transferable securities and up to 5% or max permissible limit in Unlisted Securities. However the aforesaid limits are only indicative. The Fund Manager in his endeavors to protect the interest of the investors and to maximize the returns, after taking into consideration the dynamism of the markets and market requirements, may change the above limits, in line with the investment objective, for a short term period (not exceeding 30 days) on defensive considerations. Where will the scheme invest? Existing The broad investment strategy of the scheme will be to invest in a portfolio predominantly of equity & equity related instruments with investments predominantly in S & P CNX Nifty stocks. The fund proposes to invest 100% of the net equity investments in line with the sector ratio of S & P CNX Nifty. The fund will endeavor to replicate the sector allocation of the S & P CNX Nifty on a monthly basis. At least 80% of the equity investments will be in S & P CNX Nifty stocks and the balance exposure in other stocks. This means that investment gamut will mainly be stocks in S & P CNX Nifty index and to a small extent in other stocks of belonging to any/all sectors. The fund will also capitalize on generating additional return by using various hedging techniques in accordance with the SEBI circular dated September 22, 2006. The fund will, in general invest a significant part of its corpus in equities however pending investments in equities; the surplus amount of the fund should be invested in debt and money market instruments. Also whenever good investment opportunity are not available, or the equity market is not likely to perform in the view of the Fund manager the Fund will reduce its exposure to equity and during that period the surplus asset of the Fund shall be invested in debt and money market instruments. However there is no assurance that all such buying and selling activities would necessarily result in benefit for the Fund. The allocation between debt and equity, in line with the investment objective, will be decided based upon the prevailing market conditions, macroeconomic environment, and the performance of the corporate sector, the equity market and other considerations. At times such churning could lead to higher brokerage and transaction costs. Revised The Scheme will invest in equity or equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of BSE 200 Index. The Scheme may also invest in large IPOs where the market capitalization of the Company making the IPO based on the Issue price will be within the range of highest & lowest market capitalization of BSE 200 Index. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies having good liquidity in the stock market. Investment in overseas securities shall be made in accordance with the requirements stipulated by SEBI and RBI from time to time. Gross investments in securities under the Scheme which includes equities, equity related instruments/securities, debt securities, money market instruments and derivatives will not exceed 100% of the net assets of the Scheme. Since the proposed changes would result in change in the fundamental attributes of the Scheme in terms of Regulation 18(15A) of the SEBI (Mutual Fund) Regulations, 1996, before implementing the aforesaid changes, all the existing unit holders of the Scheme shall have an option to exit the Scheme by sending a valid redemption or switch out request at the prevailing Net Asset Value without any exit load for a period of 30 days from July 27, 2011 to August 25, 2011 (including both the days). Unit holders who do not exercise the exit option by August 25, 2011 would be deemed to have consented to the proposed change. A separate intimation in this regard is being sent to the individual unit holders of the scheme. Please note that the offer to exit is purely optional and is not compulsory. All the other terms and conditions of the Scheme Information Document, Statement of Additional Information and Key Information Memorandum, read with the addenda issued from time to time will remain unchanged. NOTICE CUM ADDENDUM NO. 36 DATED JULY 30, 2011 I. II. Change in the Registered Office Address: Notice is hereby given that the Registered Office of Reliance Capital Asset Management Limited, Investment Manager and Reliance Capital Trustee Company Limited, Trustee Company to Reliance Mutual Fund, has been shifted from Reliance House Nr. Mardia Plaza, Off. C.G. Road, Ahmedabad 380 006 to H Block, 1st Floor, Dhirubhai Ambani Knowledge City, Koparkhairne, Navi Mumbai - 400 710, Maharashtra with effect from July 23, 2011 and July 29, 2011 respectively. Change in the Designated Investor Service Centre (DISC): Investors are requested to note that the existing DISC of Reliance Capital Asset Management Limited located at S.C.O. 116-119, First Floor, New Leela Bhawan, Patiala-147001 shall be shifted to S.C.F. 109, Opp Hotel Narayan Continental, Choti Baradari, Patiala-147001 with effect from August 01, 2011
This addendum forms an integral part of the Scheme Information Document(s), Statement of Additional Information and Key Information Memorandum(s) of the Schemes of Reliance Mutual Fund, read with the Addenda issued from time to time NOTICE CUM ADDENDUM NO. 43 DATED SEPTEMBER 03, 2011 Introduction of Maestro Debit Card Facility for subscription Notice is hereby given that Reliance Mutual Fund (RMF) shall accept subscription from its investors/unit holders through internet by using Maestro Debit Card in addition to VISA Debit Card through its website at www.reliancemutual.com effective from September 05, 2011. Investors are requested to note that Reliance Capital Asset Management Limited (RCAM) shall endeavour to obtain the details of the bank account debited from the payment gateway service provider and match the same with the registered pay-in accounts. In case it is found that the payment is not made from a registered bank account or from an account not belonging to the first named unit holder, the RCAM or its Registrar & Transfer Agent shall reject the transaction with due intimation to the investor. RCAM shall endeavour to obtain name of the Bank making the payment for subscription, where the investors account details are not made available by the payment gateway service provider. All the other terms and conditions of the Notice-cum-Addendum No. 32 dated July 20, 2011 remain unchanged unless specifically modified hereinabove.
11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. NOTICE CUM ADDENDUM NO. 44 DATED SEPTEMBER 05, 2011 Notice is hereby given that Reliance Mutual Fund (RMF) / Reliance Capital Asset Management Limited (RCAM) has decided to introduce / modify features for the specified schemes as mentioned below: Reliance Any Time Money Card Facility (Card): A. Introduction of Reliance Liquid Fund Treasury Plan / Reliance Money Manager Fund as mandatory Primary Scheme Account in the card Reliance Mutual Fund (RMF) / Reliance Capital Asset Management Limited (RCAM) has now decided to make either Reliance Liquid Fund Treasury Plan / Reliance Money Manager Fund as the Primary Scheme Account for investors availing the ATM card facility. Which means the investor has to mandatorily invest in either of the above-mentioned scheme to avail the ATM card and designate one of the scheme as Primary Scheme Account. In case the investor has existing investments in Reliance Liquid Fund Treasury Plan & Reliance Money Manager Fund and wishes to opt for ATM Card however has not specified the Primary scheme account then by default Reliance Liquid Fund Treasury Plan will be treated as the Primary Scheme account. Introduction of the aforesaid feature is made in the interest of investors considering that, in some cases, redemptions could be made without realizing the consequences (such as applicability of exit load etc). Therefore, in case of processing the redemptions through any Point of Service or ATM (other than HDFC Bank ATMs) the withdrawals would be made from Primary Scheme Account (Reliance Liquid Fund Treasury Plan / Reliance Money Manager Fund) .If the balance is not available in the primary scheme, the withdrawal/PoS transaction would be declined. Further, the investor will have an option to withdraw from any of the scheme of his choice linked to the ATM card through HDFC Bank ATMs after knowing the consequences of such a withdrawal Existing investors of Reliance Liquid Fund Treasury Plan / Reliance Money Manager Fund are only required to fill - in the requisite application form and directly enroll for this facility. Additionally, the aforesaid terms shall only be applicable for the prospective investors availing this facility. For existing investors holding the ATM Card the same shall not apply. Incase the card has been renewed or reissued the new features of the ATM card would be applicable. As an investor service initiative RMF / RCAM has now made it mandatory for the prospective investors availing the ATM Card Facility to provide the Mobile Number and E-mail ID. After processing every transaction through ATM Card, RCAM shall provide the transaction alert on the registered mobile phone of the investor and an Account Statement shall be dispatched to the registered E-mail ID within five working days. Incase mobile number / E-mail ID is not mentioned in the application form and an investment is being made in either of the above scheme the investment would be processed as per applicable NAV but the ATM card request would be rejected. Reliance Mutual Fund (RMF) / Reliance Capital Asset Management Limited (RCAM) has decided to extend the facility of Reliance Any Time Money Card in the following schemes as mentioned below. 1. Reliance Banking Fund, 2. Reliance Diversified Power Sector Fund, 3. Reliance Media & Entertainment Fund, 4. Reliance Pharma Fund, 5. Reliance Long Term Equity Fund , 6. Reliance Liquidity Fund, 7. Reliance Money Manager Fund, 8. Reliance Dynamic Bond Fund, 9. Reliance Gilt Securities Fund and 10. Reliance Gold Savings Fund.
B. Mobile Number and E-mail Id to be mandatory for availing ATM Card facility:
C. Addition of Schemes which shall provide the ATM Card Facility:
RMF will issue a Co-Branded Card, called as Reliance Any Time Money Card(hereinafter referred to as the Card), which will facilitate instant cash withdrawal by unit holders of all the specified schemes, at all VISA enabled ATMs and Merchant Establishments/ Point of Sale (PoS) terminals across the world. This Co-Branded Card is issued by RMF in collaboration with HDFC Bank Ltd. Further, the Salient Features as mentioned in the Notice dated July 18, 2006 shall also be appropriately applicable. All the aforementioned terms and conditions pertaining to the ATM Card shall be applicable only for prospective investors. RMF / RCAM shall from time to time reserve the right to change / modify any of the terms / features / schemes which provides the ATM Card facility. The aforesaid facility and the revised terms and conditions shall be effective from September 19, 2011. Investors are requested to take note of the above. This addendum forms an integral part of the respective Scheme Information Documents, Key Information Memorandums and the Statement of Additional Information. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged. NOTICE CUM ADDENDUM NO. 53 DATED SEPTEMBER 22, 2011 Notice is hereby given that additional Designated Investor Service Centre of Reliance Capital Asset Management Ltd. shall be operational at 2nd Floor, Ward No 16, H No 1545, Ichalkaranji Kolhapur Main Road, Near Central Bus Stand, Ichalkaranji 416115 with effect from September 28, 2011. Investors are requested to take note of the above. This notice cum addendum forms an integral part of the Scheme Information Document(s), Statement of Additional Information and Key Information Memorandum(s) of the schemes of Reliance Mutual Fund. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged. NOTICE CUM ADDENDUM NO. 55 DATED SEPTEMBER 30, 2011 Notice is hereby given that Reliance Mutual Fund (RMF) has decided to carry out the following changes to Scheme Information Document(s)/ Key Information Memorandum(s) of Schemes of Reliance Mutual Fund and Statement of Additional Information (as applicable) of RMF: (A) Mailing of Annual Report or Abridged Summary: In accordance with SEBI Circular No. IMD/ DF/16/ 2011 dated September 8, 2011, pertaining to mailing of annual report and/or abridged summary thereof, the same shall be sent by RCAM / RMF as under: (i) by e-mail only to the Unit holders whose e-mail address is available with us, (ii) in physical form to the Unit holders whose email address is not available with us and/or to those Unit holders who have opted / requested us for the same. The physical copy of the schemewise annual report or abridged summary shall be made available to the investors at the registered office of RCAM. A link of the scheme annual report or abridged summary shall be displayed prominently on the website of RCAM i.e at www.reliancemutual.com With effect from October 1, 2011, in accordance with SEBI Circular No. Cir/ IMD/ DF/16/ 2011 dated September 8, 2011, the investor whose transaction has been accepted by the RCAM/RMF shall receive the following: (i) On acceptance of the application, a confirmation by way of email and/or SMS within 5 Business Days from the date of receipt of transaction request will be sent to the Unit holders registered e-mail address and/or mobile number. (ii) Thereafter, a CAS shall be issued for each calendar month on or before 10th of the immediately succeeding month to the Unit holder(s) in whose folio(s) transaction(s) has/have taken place during the month by physical/e-mail mode.
(B) Consolidated Account Statement (CAS):
11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. CAS shall contain details relating to all the transactions carried out by the investor across all schemes of all mutual funds during the month and holding at the end of the month including transaction charges paid to the distributor. The word transaction shall include purchase, redemption, switch, dividend payout, dividend reinvestment, systematic investment plan, systematic withdrawal plan, systematic transfer plan and bonus transactions.
(iii) For the purpose of sending CAS, common investors across mutual funds shall be identified by their Permanent Account Number (PAN). In case of a specific request received from the Unit holders, RCAM / RMF will provide the account statement to the investors within 5 Business Days from the receipt of such request. In the event the account has more than one registered holder, the first named Unit holder shall receive the CAS/account statement. CAS shall not be received by the Unit holders for the folio(s) not updated with PAN details. The Unit holders are therefore requested to ensure that the folio(s) are updated with their PAN. For Micro SIP and Sikkim based investors whose PAN details are not mandatorily required to be updated Account Statement will be dispatched by RCAM/RMF for each calendar month on or before 10th of the immediately succeeding month. Further, CAS detailing holding of investment across all schemes of all mutual funds at the end of every six months (i.e. September/ March), shall be sent by mail/e-mail on or before 10th day of succeeding month as the case may be, to all such Unit holders in whose folios no transaction has taken place during that period. The half yearly consolidated account statement will be sent by e-mail to the Unit holders whose e-mail address is available, unless a specific request is made to receive in physical. The statement of holding of the beneficiary account holder for units held in demat will be sent by the respective DPs periodically.
(C) Option to hold Units in dematerialized (demat) form With effect from October 1, 2011, in accordance with SEBI Circular No. IMD/DF/9/2011 dated May 19, 2011, an option to subscribe/hold the units of the Scheme(s)/ Plan(s) of RMF viz. open ended, close ended, Interval in dematerialized (demat) form is being provided to the investors in terms of the guidelines/ procedural requirements as laid by the Depositories (NSDL/CDSL) / Stock Exchanges (NSE / BSE) from time to time.
In case, the Unit holder desires to hold the Units in a Dematerialized /Rematerialized form at a later date, the request for conversion of units held in non-demat form into Demat (electronic) form or vice-versa should be submitted alongwith a Demat/Remat Request Form to their Depository Participants. Units held in demat form will be transferable (except in case of Equity linked Savings Schemes). Demat facility will not be available for Daily, Weekly & Fortnightly Dividend plans/ options and for investment made through Systematic Investment Plan (SIP). This option will not be available to NRI Investors. All other terms and conditions of the Scheme Information Document(s)/ Statement of Additional Information/Key Information Memorandum(s) will remain unchanged. This addendum shall form an integral part of the Scheme Information Document(s)/ Statement of Additional Information/ Key Information Memorandum(s) of the Scheme(s) of RMF as amended from time to time. NOTICE CUM ADDENDUM NO. 57 DATED OCTOBER 07, 2011 Notice is hereby given that Reliance Mutual Fund (RMF) / Reliance Capital Asset Management Ltd. (RCAM) have decided to introduce / modify the features of the following Schemes effective from October 10, 2011: 1. Changes in Load Structure: Change in Exit Load clause for Reliance SIP Insure: It is hereby notified that the exit load as applicable in case of SIP Insure shall be partially modified as mentioned below : Feature Exit Load Existing Features There will an Exit Load of 2%, if the accumulated units acquired or allotted under Reliance SIP Insure are redeemed or switched out or the SIP Insure is discontinued or it is defaulted before the maturity of committed SIP Insure tenure or before completion of 55yrs of age whichever is earlier as opted in the respective scheme either by the SIP-Insure unit holder or by the nominee, as the case may be. Revised Features There will be an Exit Load of 2%, if the accumulated units acquired or allotted under Reliance SIP Insure are redeemed or switched out before the maturity of committed SIP Insure tenure or before completion of 55yrs of age whichever is earlier as opted in the respective scheme either by the SIP-Insure unit holder or by the nominee, as the case may be.
All the other terms & conditions of exit load applicable in case of SIP Insure as All the other terms & conditions of exit load applicable in case of mentioned in Addendum no. 12 dated May 30, 2011 remains unchanged. SIP Insure as mentioned in Addendum no. 12 dated May 30, 2011 remains unchanged. 2. Modification in the clause of Minimum balance to be maintained and consequences of non maintenance : The clause pertaining to Minimum balance to be maintained and consequences of non maintenance shall be replaced with the following clause in all Scheme Information Document(s) of of Reliance Mutual Fund (except for schemes listed on Stock Exchanges): Redemptions can be for any amount or any number of Units. The Fund may revise the minimum/maximum amounts and methodology for redemptions as and when necessary. Such modifications shall be carried out on a prospective basis from the date of notification of such change and would not, in any manner, be prejudicial to the interests of the investors who have joined the scheme before such notification. Changes if any would be suitably communicated to the unitholders. Continuation of future Systematic Transfer Plans (STPs) basis the account balance: STP is a facility wherein the unit holders of designated open- ended schemes of RMF can opt to transfer a fixed amount (capital) or variable amount (capital appreciation) at regular intervals to another designated open ended scheme of RMF. In the said feature the following clause shall be modified: Unit holder has to ensure to maintain minimum balance in accordance with Plans selected in the Transferor Scheme on the transfer date / execution date under Fixed Systematic Transfer Plan. In case of insufficient balance / unclear units on the date of transfer in the folio, STP for that particular due date will be rejected. However, future STPs will continue to be active. Also if the investor continues to have insufficient balance /unclear units for three consecutive months, RCAM will have the right to discontinue the future STPs at its own discretion. This will help the investor to continue his STP facility seamlessly. STP facility is available for all sub options except for Daily Dividend Option (wherever applicable) of the mentioned Transferor Scheme. The said condition shall be applicable on a prospective basis to all STPs registered / enrolled on or after October 10, 2011.
3.
11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. 4. 5. Introduction of Reliance Smart Step Feature: The following schemes shall be added in the list of Eligible Transferee (Equity) Schemes in Reliance Smart Step feature which is available in all the Open-ended debt schemes (except Interval Funds): 1. Reliance Small Cap Fund 2. Reliance Index Fund- Nifty Plan 3. Reliance Index Fund- Sensex Plan Introduction of Reliance Salary Addvantage facility in the following schemes: RCAM has decided to introduce the Reliance Salary Addvantage in the following schemes of Reliance Mutual Fund: 1. Reliance Money Manager Fund 3. Reliance Liquidity Fund 6. Reliance Index Fund - Sensex Plan 9. Reliance Arbitrage Advantage Fund 2 Reliance Short Term Fund 3. Reliance Gilt Securities Fund 5. Reliance Index Fund - Nifty Plan 8. Reliance Infrastructure Fund 11. Reliance Long Term Equity Fund 4. Reliance Liquid Fund - Cash Plan 7. Reliance Small Cap Fund 10. Reliance Natural Resources Fund
The Salient Features of Reliance Salary Addvantage are as follows: a) Under this program, an employer enters into an agreement with RMF to deduct the desired amount from the salary of the employees and remit the same to RMF through a consolidated cheque / fund transfer / debit instruction. b) The employer shall have the flexibility to decide any date (working day) of the month or the quarter on which the said deduction shall be made and remitted to RMF. c) Subsequent monthly/ quarterly deductions will happen each month/ quarter on the specified date. d) Minimum investment criteria as applicable under SIP shall also be applicable under Reliance Salary Advantage. e) All the facilities available to other investors investing in the abovementioned schemes through other conventional modes such as STP, SWP and ATM Card etc. shall also be available to investors investing through Reliance Salary Advantage. Investors are requested to take note of the above. This addendum forms an integral part of the respective Scheme Information Documents, Key Information Memorandums and the Statement of Additional Information. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged NOTICE CUM ADDENDUM NO. 60 DATED OCTOBER 14, 2011 Notice is hereby given that additional Designated Investor Service Centre of Reliance Capital Asset Management Ltd. shall be operational at Ground Floor, Sai Plaza, Near Powai Naka, Satara 415001 with effect from October 19, 2011. Investors are requested to take note of the above. This notice cum addendum forms an integral part of the Scheme Information Document(s), Statement of Additional Information and Key Information Memorandum(s) of the schemes of Reliance Mutual Fund. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged. NOTICE CUM ADDENDUM NO. 62 DATED OCTOBER 31, 2011 Notice is hereby given that Reliance Mutual Fund (RMF) has decided to carry out the following change to Scheme Information Document(s)/ Key Information Memorandum(s) of Schemes of Reliance Mutual Fund and Statement of Additional Information (as applicable) of RMF: Transaction charges: In accordance with SEBI Circular No. IMD/ DF/13/ 2011 dated August 22, 2011, with effect from November 1, 2011, Reliance Capital Asset Management Limited (RCAM)/ RMF shall deduct a Transaction Charge on per purchase / subscription of Rs. 10,000/- and above, as may be received from new investors (an investor who invests for the first time in any mutual fund schemes) and existing investors. Such charges shall be deducted if the investments are being made through the distributor/agent and that distributor / agent has opted to receive the transaction charges as mentioned below: For the new investor a transaction charge of Rs 150/- shall be levied for per purchase / subscription of Rs 10,000 and above; and For the existing investor a transaction charge of Rs 100/- shall be levied for per purchase / subscription of Rs 10,000 and above.
The transaction charge shall be deducted from the subscription amount and paid to the distributor/agent, as the case may be and the balance shall be invested. In case of investments through Systematic Investment Plan (SIP) the transaction charges shall be deducted only if the total commitment through SIP (i.e. amount per SIP installment x No. of installments) amounts to Rs. 10,000/- and above. In such cases, the transaction charges shall be deducted in 3-4 installments. Transaction charges shall not be deducted if: (a) The amount per purchases /subscriptions is less than Rs. 10,000/-; (b) The transaction pertains to other than purchases/ subscriptions relating to new inflows such as Switch/STP/ DTP, etc. (c) Purchases/Subscriptions made directly with the Fund through any mode (i.e. not through any distributor/agent). (d) Subscription made through Exchange Platform irrespective of investment amount All other terms and conditions of the Scheme Information Document(s)/ Statement of Additional Information/Key Information Memorandum(s) will remain unchanged. This addendum shall form an integral part of the Scheme Information Document(s)/ Statement of Additional Information/ Key Information Memorandum(s) of the Scheme(s) of RMF as amended from time to time. NOTICE CUM ADDENDUM NO. 65 DATED NOVEMBER 16, 2011 Notice is hereby given that Reliance Mutual Fund/ Reliance Capital Asset Management Limited has decided to carry out the following changes to Scheme Information Document(s), Key Information Memorandum(s) of Schemes and Statement of Additional Information (as applicable) of Reliance Mutual Fund: A. Cessation of Key Personnel Mr. Pankaj Gupta, designated as Assistant Vice President Risk Management has resigned from the services of Reliance Capital Asset Management Limited, with effect from the close of business hours on November 10, 2011 and hence, he ceases to be a Key Personnel of the Company. An additional DISC of Reliance Capital Asset Management Limited shall be operational with effect from November 17, 2011 at 4th Floor, Sun Plaza, Lucky Chowk, Solapur - 413007, Maharashtra. Further, DISC located at 2nd Floor, Pawan Mega Mall, Subhash Chowk, Sonipat 131001, Haryana shall ceases to operate with effect from December 1, 2011.
B. Changes in Designated Investor Service Centre (DISC)
Investors are requested to take note of the above. This addendum forms an integral part of the respective Scheme Information Documents, Key Information Memorandums and the Statement of Additional Information. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged.
11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. NOTICE CUM ADDENDUM NO. 70 DATED DECEMBER 01, 2011 Notice is hereby given that Mr. Ajay Jethi has been appointed as Head Marketing Communications of Reliance Capital Asset Management Limited with effect from November 21, 2011. The details of his appointment are as follows: Name & Designation Mr. Ajay Jethi, Head Marketing Communications Age / Qualifications 42 Years MBA Brief Experience Over 15 years of experience November 2011 onwards Reliance Capital Asset Management Limited, Head Marketing Communications February 2009 October 2011 Kraft Foods, Managing the Cheese category business January 2006 January 2009 Unilever, Managing the Oral Care business April 2001 December 2005 Kraft Foods, Managing the Beverage category business April 1998 March 2001 Savola Foods, Managing the Snacks Category of business January 1996 March 1998 Sony, Managing the marketing activities of the Company.
This addendum forms an integral part of the Statement of Additional Information. All the other terms and conditions of the aforesaid document read with the addenda issued from time to time will remain unchanged. NOTICE CUM ADDENDUM NO. 76 DATED DECEMBER 15, 2011 Notice is hereby given that Designated Investor Service Centre of Reliance Capital Asset Management Limited situated at 1st Floor, Anand Complex, Raigarh Road, Near NCC Office, Solan 173212, Himachal- Pradesh shall cease to operate with effect from January 16, 2012. Investors are requested to take note of the above. This notice cum addendum forms an integral part of the Scheme Information Document(s), Statement of Additional Information and Key Information Memorandum(s) of the schemes of Reliance Mutual Fund. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged. NOTICE CUM ADDENDUM NO. 81 DATED DECEMBER 28, 2011 Investors are requested to note that the existing DISC of Reliance Capital Asset Management Limited located at Shop 207, DLF Phase-2, Gurgaon-122 002 shall be shifted to Palm Court Building, Ground floor, Unit No. 4 and 5, Sector 14 Gurgaon 122 001, Haryana with effect from January 9, 2012. This addendum forms an integral part of the Scheme Information Document(s), Statement of Additional Information and Key Information Memorandum(s) of the Schemes of Reliance Mutual Fund, read with the Addenda issued from time to time. NOTICE CUM ADDENDUM NO. 82 DATED DECEMBER 31, 2011 Notice is hereby given that Reliance Mutual Fund (RMF) have decided to carry out the following changes to Scheme Information Document(s)/ Key Information Memorandum(s) of Schemes of Reliance Mutual Fund and Statement of Additional Information (as applicable) of RMF: A. Option to hold units in dematerialized form for subscription through Systematic Investment Plan: With reference to our Notice-Cum-Addendum No. 55 dated September 30, 2011, wherein Reliance Capital Asset Management Limited (RCAM ) had offered an option to hold the units in demat form with effect from October 1, 2011 [excluding the subscriptions through daily, weekly & fortnightly dividend plans/ options and Systematic Investment Plan (SIP) ] . In view of the same, the investors can now have the option to hold the units in dematerialized mode (demat) for subscription made through Systematic Investment Plan (SIP) (except for Micro SIP) in the eligible open ended schemes of RMF. The said option shall be available w.e.f. January 01, 2012. In case of subscription through SIP the units will be allotted based on the applicable NAV as per the SID and will be credited to investors Demat account on weekly basis upon realization of funds. For e.g. Units will be credited to investors Demat account every Monday for realization status received in last week from Monday to Friday. This Option shall be available in accordance with the provision laid down in the respective schemes and in terms of guidelines/ procedural requirements as laid by the Depositories (NSDL/CDSL) / Stock Exchanges (NSE / BSE) from time to time. In case, the Unit holder desires to hold the Units in a Dematerialized /Rematerialized form at a later date, the request for conversion of units held in non-demat form into Demat (electronic) form or vice-versa should be submitted alongwith a Demat/Remat Request Form to their Depository Participants. Units held in demat form will be transferable (except in case of Equity linked Savings Schemes). All the other terms and conditions of the Notice-cum-Addendum No. 55 dated September 30, 2011, and the Scheme Information Document(s)/ Statement of Additional Information/ Key Information Memorandum(s) of the Scheme(s) of RMF remain unchanged unless specifically modified hereinabove. Investors dealing with SEBI registered intermediaries hitherto had to follow different KYC compliance procedures with different intermediaries. In order to reduce hardship and help investors dealing with SEBI intermediaries, SEBI issued three circulars - MIRSD/SE/Cir-21/2011 dated October 05, 2011, MIRSD/ Cir-23/2011 dated December 02, 2011 and MIRSD/Cir-26/2011 dated December 23, 2011 informing SEBI registered intermediaries as mentioned therein to follow, with effect from January 01, 2012, a uniform KYC compliance procedure for all the investors dealing with them on or after that date. SEBI also issued KYC Registration Agency (KRA) Regulations 2011 and the guidelines in pursuance of the said Regulations and for In-Person Verification (IPV). (i) Requirement for the existing investors in mutual funds: For the existing investors in mutual funds who have already complied with the KYC requirement (defined for the purpose of this addendum as KYC compliant) and have the KYC compliance letter issued to them by CDSL Ventures Limited are exempt from following the new KYC procedure (effective from January 01, 2012) for the purpose of making additional investment with any SEBI registered mutual fund. If, however, the KYC compliant investors would like to deal with any SEBI registered intermediary other than mutual funds, they will have to follow the new KYC compliance procedure. With effect from January 01, 2012, all investors other than KYC compliant investors as defined above are required to follow the new KYC compliance procedure as mentioned below while making any investing with the Fund: Provide the complete details in the KYC application form along with the required documents (for individual investors or non-individual investors as appropriate). The said form is available on RMFs website i.e. www.reliancemutual.com or on the website of Association of Mutual Funds In India i.e. www.amfiindia.com or on the website of any authorised KRAs.
B. Uniform Know Your Customers (KYC) requirements for the Securities Market :
(ii) Requirement for the new investors in mutual funds:
11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. At the time of transacting in the schemes of RMF, the investor is required to submit, in person, the completed KYC application form along with all the necessary documents as mentioned in the KYC application form in any of the offices of the distributors (details provided in the following note) or Registrar and Transfer Agent of the RMF / RCAM i.e. Karvy Computershare Private Limited and the RMF; Further, in line with SEBI circular MIRSD/Cir-26/2011 dated December 23, 2011, it is mandatory for SEBI registered intermediaries to carry out In-Person Verification (IPV) of any investor dealing with a SEBI registered intermediary for investments in a mutual fund, the Asset Management Companies, Registrar and Transfer Agents of mutual funds and distributors which comply with the certification process of National Institute of Securities Market or Association of Mutual Funds in India and have undergone the process of Know Your Distributors are authorised to carry out the IPV. Unless the IPV process is completed, the investor will not be considered as KYC compliant under the new KYC compliance procedure and hence will not be permitted to make any investment in the Fund; and obtain a temporary acknowledgement for submission of all the documents and completion of IPV; Once all the documents are verified by a KRA, they will send the investor a letter within 10 working days from the date of receipt of necessary documents by them from the Fund or its Registrar and Transfer Agent informing the investor either about compliance by the investor of the new KYC compliance procedure (final acknowledgement) or any deficiency in submission of details or documents. On the basis of the temporary acknowledgement or the final acknowledgement the investor would be eligible to deal with any of the SEBI intermediaries as mentioned in the above mentioned SEBI circulars. All the other terms and conditions of the Scheme Information Document(s)/ Statement of Additional Information/Key Information Memorandum / memoranda of the Schemes of the Fund will remain unchanged. This addendum shall form an integral part of the Scheme Information Document(s)/ Statement of Additional Information/ Key Information Memorandum(s) of the Scheme(s) of RMF as amended from time to time. NOTICE CUM ADDENDUM NO. 85 DATED JANUARY 05, 2012 Notice is hereby given that Reliance Mutual Fund (RMF) / Reliance Capital Asset Management Limited (RCAM) have decided to make following changes. Changes in Designated Investor Service Centre (DISC) An additional DISC of Reliance Capital Asset Management Limited shall be operational with effect from January 10, 2012 at Office No 305, Monterossa Building, 90Feet Road, Opposite Ganesh-Mandir, Above SBI, Ghatkopar (E), Mumbai 400077. Further, DISC located at 308/309, 3rd Floor,B Wing ,Shankardhan Plaza, J N Road, Above HDFC Bank, Mulund ( West), Mumbai -400080 shall ceases to operate with effect from January 10, 2012. All the other terms and conditions of the Scheme Information Document(s)/ Statement of Additional Information/Key Information Memorandum(s) of the Scheme(s) of RMF will remain unchanged. This addendum shall form an integral part of the Scheme Information Document(s)/ Statement of Additional Information/ Key Information Memorandum(s) of the Scheme(s) of RMF as amended from time to time. CORRIGENDUM NO. 86 (to NOTICE CUM ADDENDUM NO. 82) DATED JANUARY 05, 2012 With reference to the aforesaid Notice Cum Addendum, the clause mentioned in Para B (ii) of Uniform Know Your Customers (KYC) requirements for the Securities Market Section for In-Person Verification (the requirement for the new investors in mutual funds) is modified and shall be read as follows: In line with SEBI circular MIRSD/Cir-26/2011 dated December 23, 2011, it is mandatory for SEBI registered intermediaries to carry out In-Person Verification (IPV) of any investor dealing with a SEBI registered intermediary for investments in a mutual fund, the Asset Management Companies and distributors who comply with the certification process of National Institute of Securities Market (NISM) or Association of Mutual Funds in India (AMFI) and have undergone the process of Know Your Distributor (KYD) are authorised to carry out the IPV. However, in case of applications received by the mutual funds directly from the clients (i.e. not through any distributor), they may also rely upon the IPV performed by the scheduled commercial banks. Unless the IPV process is completed, the investor will not be considered as KYC compliant under the new KYC compliance procedure and hence will not be permitted to make any investment in the Fund; and obtain a temporary acknowledgement for submission of all the documents and completion of IPV All the other terms and conditions as mentioned in the Notice Cum Addendum No. 82 remain unchanged. This corrigendum forms an integral part of the Notice Cum Addendum No 82 and the Scheme Information Document(s)/ Statement of Additional Information/ Key Information Memorandum(s) of the Scheme(s) of RMF as amended from time to time. NOTICE CUM ADDENDUM NO. 89 JANUARY 17, 2012 Notice is hereby given that Reliance Mutual Fund (RMF) / Reliance Capital Asset Management Limited (RCAM) has decided to notify the following clarification in one of the Special Facility termed as Redemption by means Reliance Any Time Money Card (hereinafter referred to as the Card) . The Card issued / to be issued by RMF is a Co-Branded debit Card, called as Reliance Any Time Money Card (a mutual fund linked debit card), which will be / is facilitating instant cash withdrawal / Purchase by unit holders of the eligible schemes offering this faclity, at all VISA enabled ATMs and Merchant Establishments/ Point of Sale (PoS) terminals across the world. This Co-Branded Card is issued / being issued by RMF in collaboration with HDFC Bank Ltd. Investors are requested to note that the said facility is available in select schemes of RMF and the details of the same are mentioned in the respective Scheme Information Documents. This addendum forms an integral part of the Scheme Information Document (SID) of all the eligible schemes offering the Reliance Any Time Money Card. All the other terms and conditions of the SID read with the addenda issued from time to time shall remain unchanged. NOTICE NO. 93 DATED FEBRUARY 13, 2012 Notice is hereby given that Mr. Sanjay Parekh has been appointed as Senior Fund Manager-Equity Investments of Reliance Capital Asset Management Limited with effect from February 01, 2012. The details of his appointment are as follows: Name & Designation Mr. Sanjay Parekh Age / Qualifications 42 Years Brief Experience Over 17 years of experience in capital market February 01, 2012 till date Reliance Capital Asset Management Ltd, Senior Fund Manager Equity Investments October 2008 to January 2012 ICICI Prudential Asset Management Company Limited, Senior Fund Manager October 2005 to October 2008 ASK Investment Managers (I) Limited, Head-Investments February 2002 to October 2005 Prabhudas Lilladhar Company Ltd, Head Private Wealth Group February 1999 to February 2002 Sunidhi Consultancy Services Ltd., Senior Analyst May 1995 to Feb 1999 Insight Asset Management (I) Ltd., Senior Analyst May1994 to May 1995 Capital Market Magazine, Corporate Analyst
Senior Fund Manager BCOM, ACA Equity Investments
11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. This addendum forms an integral part of the Statement of Additional Information. All the other terms and conditions of the aforesaid document read with the addenda issued from time to time will remain unchanged. NOTICE CUM ADDENDUM NO. 94 DATED FEBRUARY 16, 2012 Notice is hereby given that Reliance Mutual Fund (RMF) / Reliance Capital Asset Management Limited (RCAM) has decided to introduce / modify features of Reliance Salary Addvantage Facility and Reliance Any Time Money Card Facility which is available in the specified schemes of Reliance Mutual Fund: I. RELIANCE SALARY ADDVANTAGE FACILITY: The features of the said facility are being modified and the revised provisions of the said facility are mentioned below: Under this facility, an employer enters into an arrangement with RMF which shall enable the employer to deduct a certain amount from the salary / other payments which the employee is entitled to receive and remit the same to RMF through a consolidated cheque / fund transfer / debit instructions or such other mode as may be applicable from time to time. The said facility can be offered by the Employer for its Employees who are on their payroll and deductions and subsequent remittance can be in the form of Systematic Investment Plans (SIP) or lump-sum/onetime subscription. All the scheme specific features/ facilities / terms & conditions (including terms and conditions of any systematic transaction) shall be applicable to investments coming through Salary Addvantage, In case of processing of a SIP under Salary Addvantage, the employer shall have the flexibility to decide any date (working day) of the month or the quarter on which the said deduction shall be made and remitted to RMF. Thereafter, for the registered Systematic Investment Plan (SIP) the subsequent monthly / quarterly deductions will happen on each month / quarter on a specified date. In the interest of investors RMF / RCAM shall process the said transactions on the date when it receives the valid requirements for processing of applications instead on the designated SIP dates. This Facility offers a flexibility of choosing any working day of the month for execution of the SIP in Salary Addvantage facility. This facility shall be offered only to resident individual investors of the scheme. part of the Scheme Information Document(s), Statement of Additional Information and Key Information Memorandum(s) of the Schemes of Reliance Mutual Fund, read with the Addenda issued from time to time. NOTICE CUM ADDENDUM NO. 101 DATED MARCH 06, 2012 Changes in Designated Investor Service Centre (DISC) An additional DISC of Reliance Capital Asset Management Limited shall be operational with effect from March 15, 2012 at Office no G-4, Ground floor, Siddhivinayak Forum, Opp. Zilla Parishad, Sangli-Miraj Road, Sangli 416416, Maharashtra. The existing DISC of Reliance Capital Asset Management Limited situated at Ground Floor, Sree Durga Market, Police Line, Burdwan - 713103 West Bengal shall be shifted to 10, G.T.Road, Ground Floor, Opposite Officers Colony, Kali Mandir, Burdwan 713103, West Bengal with immediate effect. The existing DISC of Reliance Capital Asset Management Limited situated at 3rd Floor, C T Mart, Bajrakabati Road, Cuttack 753001, Orissa shall be shifted to Ground Floor, Mahatab Road Dolamundai, Cuttack - 753001, Orissa with immediate effect.
Investors are requested to take note of the above. This addendum forms an integral part of the respective Scheme Information Documents, Key Information Memorandums and the Statement of Additional Information. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged. NOTICE NO. 103 (Corrigendum to Notice cum Addendum NO. 101) DATED MARCH 07, 2012 Changes in Designated Investor Service Centre (DISC) With reference to Notice Cum Addendum No. 101 dated March 6, 2012 published on March 7, 2012, the bullet point pertaining to Changes in Designated Investor Service Centre located at Cuttack, Orissa, the said point is modified and same shall be read as: The existing DISC of Reliance Capital Asset Management Limited situated at Ground Floor, Mahatab Road Dolamundai, Cuttack-753001, Orissa shall be shifted to 3rd Floor, C T Mart, Bajrakabati Road, Cuttack 753001, Orissa.
All other contents of the aforesaid Notice cum Addendum remain unaltered. This corrigendum forms an integral part of the Notice Cum Addendum No 101 and the Scheme Information Document(s)/ Statement of Additional Information/ Key Information Memorandum(s) of the Scheme(s) of RMF as amended from time to time. NOTICE CUM ADDEDNUM NO. 106 DATED MARCH 09, 2012 Notice is hereby given that Mr. Rohan Shah Independent Director of Reliance Capital Trustee Co. Ltd (RCTC) has resigned as a Director in RCTC with effect from March 5, 2012. This addendum forms an integral part of the Statement of Additional Information. All the other terms and conditions of the aforesaid document read with the addenda issued from time to time will remain unchanged. NOTICE NO. 114 DATED MARCH 20, 2012 Changes in Designated Investor Service Centre (DISC) The existing DISC of Reliance Capital Asset Management Limited situated at 2nd Floor, Tab Complex, 41 Williams Road, Cantonment, Trichy - 620001 is shifted to Ground Floor, Door No.D-27,Plot no.D-27(N), 7th Cross(East), Thillainagar, Tiruchirappalli - 620018 with immediate effect. The DISC at Nadiad of Reliance Capital Asset Management Limited located at 201, ISCON ARCADE, 2nd Floor, College Road, Nadiad 387001 shall cease to operate with effect from March 31, 2012. The DISC at Surendranagar of Reliance Capital Asset Management Limited located at 2nd Floor, Office No 236, 237, Mega Mall, ST Bus Stand Road, Near Milan Cinema, Surendra Nagar 363 002 shall cease to operate with effect from March 31, 2012 The Disc at Khanna of Reliance Capital Asset Management Limited located at 2nd Floor, Surya Tower, G T Road, Khanna 141401 shall cease to operate with effect from April 20, 2012. The DISC at Maninagar of Reliance Capital Asset Management Limited located at 1st Floor, 203,204,205, Jay House, Near ICICI Bank, Ram Baug Road, Maninagar 380008 shall cease to operate with effect from April 24, 2012.
RCAM / RMF shall reserve the right to modify any of the terms / features of the said facility. The revised terms and conditions / features shall be effective from February 23, 2012.
II. REDEMPTION BY MEANS OF RELIANCE ANY TIME MONEY CARD (the Card): As an investor initiative, RCAM / RMF shall issue the Card for applications received for subscription through SIP on a prospective basis subject to following conditions: a. A valid debit mandate is received for a SIP in any of the Primary Scheme Account i.e. Reliance Liquid Fund Treasury Plan or Reliance Money Manager Fund. The said mandate can be provided by filling up the required application form and the said mandate can be either through ECS / Auto Debit / Salary Addvantage or any other mode as decided by RMF/ RCAM from time to time. Along with the SIP Application form, the Investor is also required to fill up required form and provide the mandatory details and agree to the Terms and Conditions pertaining to the issuance of the Card. Subsequent, to the registration the valid SIP and verification of the required details, RCAM / RMF shall issue the card before processing the first SIP installment (without investment balance being there in the primary scheme account).
b. c.
All other Terms and Conditions as detailed in the Scheme Information Documents of the scheme wherein the said facility is provided remain unchanged. RCAM / RMF shall reserve the right to modify any of the terms / features for availing the facility of the Card. The aforesaid facility and the revised terms and conditions shall be effective from March 01, 2012. Investors are requested to take note of the above. This addendum forms an integral part of the respective Scheme Information Documents, Key Information Memorandums and the Statement of Additional Information. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged. NOTICE CUM ADDENDUM NO. 97 DATED FEBRUARY 21, 2012 Changes in Designated Investor Service Centre (DISC) With effect from February 27, 2012, the DISC located at S.C.O: 127-128, 1st Floor, Sector-9-C, Above Fab India Showroom, Chandigarh - Punjab will be shifting to the new address S.C.O. 449-450, 1st Floor, Sector - 35-C, Chandigarh 160022. Investors are requested to take note of the above. This addendum forms an integral
Investors are requested to take note of the above. This addendum forms an integral part of the respective Scheme Information Documents, Key Information Memorandums and the Statement of Additional Information. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged.
11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. NOTICE CUM ADDENDUM NO. 117 DATED MARCH 23, 2012 Facility through Call Centre: Investors are requested to kindly note that with effect from April 01, 2012, Reliance Mutual Fund shall service its customers through the call center from Monday to Saturday between 8.00 am to 9.00 pm. However, 24x7 facility shall be available for addressing the queries through interactive voice response (IVR) and for hot listing the Reliance Any Time Money Card. This Addendum forms an integral part of the Scheme Information Document(s)/ Statement of Additional Information/ Key Information Memorandum(s) of the Scheme(s) of RMF as amended from time to time. NOTICE CUM ADDENDUM NO. 119 DATED MARCH 30, 2012 Notice is hereby given that Mr. Sanjay Parekh, Senior Fund Manager Equity Investments will manage the following Schemes with effect from April 02, 2012. The required details are as follows: Name & Designation Mr. Sanjay Parekh Senior Fund Manager Equity Investments Age / Qualifications 42 Years BCOM, ACA Brief Experience Over 17 years of experience in capital market February 01, 2012 till date Name of the Scheme Managed 1. 2. Reliance Monthly Income Plan Reliance Regular Savings Fund - Balanced Option Reliance Banking Fund
Reliance Capital Asset Management Ltd Senior Fund 3. Manager Equity Investments October 2008 to January 2012 ICICI Prudential Asset Management Company Limited Senior Fund Manager October 2005 to October 2008 ASK Investment Managers (I) Limited Head-Investments February 2002 to October 2005 Prabhudas Lilladhar Company Ltd Head Private Wealth Group February 1999 to February 2002 Sunidhi Consultancy Services Ltd. Senior Analyst May 1995 to Feb 1999 Insight Asset Management (I) Ltd. Senior Analyst May1994 to May 1995 Capital Market Magazine Corporate Analyst
In view of the said changes, the Fund Manager details mentioned in the Scheme Information Documents and Key Information Memoranda of the of Reliance Monthly Income Plan, Reliance Regular Saving Fund Balanced Option and Reliance Banking Fund stands replaced. Further to clarify, along with Mr. Sanjay Parekh, Mr. Amit Tripathi shall continue to be the Fund Manager for Reliance Monthly Income Plan and Reliance Regular Savings Fund - Balanced Option and Mr. Shrey Loonker will continue to remain as an Assistant Fund Manager for Reliance Banking Fund. All other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged.
AUDITEDSCHEMEFINANCIALSFORTHEPERIOD/YEARENDED31stMARCH2012
SCHEMENAME RELIANCEGROWTHFUND RELIANCEVISIONFUND RELIANCEBANKINGFUND RELIANCEDIVERSIFIEDPOWERSECTORFUND RELIANCEPHARMAFUND RELIANCEMEDIA&ENTERTAINMENTFUND RELIANCEQUANTPLUSFUND RELIANCEBANKINGEXCHANGETRADEDFUND RELIANCEEQUITYOPPORTUNITIESFUND RELIANCETAXSAVER(ELSS)FUND RELIANCEEQUITYFUND RELIANCELONGTERMEQUITYFUND RELIANCETOP200FUND RELIANCENATURALRESOURCESFUND RELIANCEINFRASTRUCTUREFUND RELIANCEEQUITYLINKEDSAVINGFUNDSERIESI RELIANCEREGULARSAVINGFUNDEQUITYOPTION RELIANCEREGULARSAVINGFUNDBALANCEDOPTION RELIANCENRIEQUITYFUND RELIANCEINDEXFUNDNIFTYPLAN RELIANCESMALLCAPFUND RELIANCEARBITRAGEADVANTAGEFUND RELIANCEINDEXFUNDSENSEXPLAN RELIANCEGOLDSAVINGSFUND RELIANCEGOLDEXCHANGETRADEDFUND
AUDITORS REPORT
TO THE BOARD OF DIRECTOR OF TRUSTEES OF RELIANCE MUTUAL FUND

We have audited the attached Balance Sheets of 25 schemes (as per list attached herewith) of Reliance Mutual Fund as at 31st March, 2012, the Revenue Accounts for the year/period ended on that date annexed thereto and Cash Flow Statements for the year/period ended on that date; which we have signed under reference to this report. These financial statements are the responsibility of the Management of the Reliance Capital Trustee Co. Limited (RCTC) and Reliance Capital Asset Management Limited (RCAM). Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in India. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatements. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by the management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. We report that: 1. We have obtained all the information and explanations, which to the best of our knowledge and belief were necessary for the purpose of our audit. The Balance Sheets, the Revenue Accounts and Cash Flow Statements dealt with by this report are in agreement with the books of account of the schemes. In our opinion, the valuation methods for non-traded securities are fair and reasonable and are in accordance with the guidelines for valuation issued by SEBI, under the regulation. In our opinion, the Balance Sheets and the Revenue Accounts dealt with by this report have been prepared in accordance with the Accounting Policies and Standards as specified in the Ninth Schedule of the SEBI (Mutual Funds) Regulations, 1996 as amended up to date. In our opinion, and to the best of our information and according to the explanations given to us, the said financial statements give the information required by the SEBI (Mutual Funds) Regulations, 1996 as applicable and give a true and fair view in conformity with the accounting principles generally accepted in India: i) ii) iii) in the case of the Balance Sheets, of the state of affairs of the Schemes as at 31st March, 2012; in the case of the Revenue Accounts, of the surplus/deficit of the Schemes for the year ended on that date ; and in case of the Cash Flow Statements, of the cash flows for the year ended on that date.
2.
3.
4.
5.
For HARIBHAKTI & CO. Chartered Accountants Firm Registration No.103523W
____________________ CHETAN DESAI (Partner) Membership No 17000

Place: Mumbai
Date: 29th June, 2012
List of schemes referred to in Auditors report dated 29th June, 2012:
SR NO. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
SCHEMENAME RELIANCEGROWTHFUND RELIANCEVISIONFUND RELIANCEBANKINGFUND RELIANCEDIVERSIFIEDPOWERSECTORFUND RELIANCEPHARMAFUND RELIANCEMEDIA&ENTERTAINMENTFUND RELIANCEQUANTPLUSFUND RELIANCEBANKINGEXCHANGETRADEDFUND RELIANCEEQUITYOPPORTUNITIESFUND RELIANCETAXSAVER(ELSS)FUND RELIANCEEQUITYFUND RELIANCELONGTERMEQUITYFUND RELIANCETOP200FUND RELIANCENATURALRESOURCESFUND RELIANCEINFRASTRUCTUREFUND RELIANCEEQUITYLINKEDSAVINGFUNDSERIESI RELIANCEREGULARSAVINGFUNDEQUITYOPTION RELIANCEREGULARSAVINGFUNDBALANCEDOPTION RELIANCENRIEQUITYFUND RELIANCEINDEXFUNDNIFTYPLAN RELIANCESMALLCAPFUND RELIANCEARBITRAGEADVANTAGEFUND RELIANCEINDEXFUNDSENSEXPLAN RELIANCEGOLDSAVINGSFUND RELIANCEGOLDEXCHANGETRADEDFUND
RELIANCE MUTUAL FUND BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE GROWTH FUND Schedule 31st March, 2012 Amount (Rs) LIABILITIES Unit Capital Reserves and Surplus Current Liabilities and Provisions Total ASSETS Investments Deposits Other Current Assets Deferred Revenue Expenses not written off Total Notes forming part of Accounts 'H' 'D' 'E' 'F' 'G' 56,829,324,457 765,000,000 1,413,241,126 59,007,565,583 69,558,474,476 2,005,200,000 830,965,361 72,394,639,837 21,786,101,860 100,000,000 607,721,668 22,493,823,528 29,037,499,924 200,000,000 485,139,984 29,722,639,908 16,282,250,384 100,000,000 949,645,463 17,331,895,847 17,921,834,349 700,000,000 152,673,966 18,774,508,315 23,420,037,237 105,600,000 572,765,896 24,098,403,133 34,925,959,321 570,000,000 559,363,099 36,055,322,420 5,523,590,670 152,765,192 5,676,355,862 5,369,995,753 191,776,805 5,561,772,558 'A' 'B' 'C' 5,253,973,653 53,392,854,754 360,737,176 59,007,565,583 6,489,340,227 65,136,362,407 768,937,203 72,394,639,837 3,182,407,279 19,158,493,181 152,923,068 22,493,823,528 3,955,016,262 25,088,476,524 679,147,122 29,722,639,908 3,033,194,636 14,144,990,657 153,710,554 17,331,895,847 3,023,238,300 15,504,273,365 246,996,650 18,774,508,315 5,347,387,387 18,590,350,095 160,665,651 24,098,403,133 6,397,270,801 29,340,875,713 317,175,906 36,055,322,420 1,213,434,490 4,413,635,540 49,285,832 5,676,355,862 1,240,537,797 4,257,554,077 63,680,684 5,561,772,558 31st March, 2011 Amount (Rs) RELIANCE VISION FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE BANKING FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE DIVERSIFIED POWER SECTOR FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE PHARMA FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
As per our Report of even date For Haribhakti & Co. Chartered Accountants Firm Registration No: 103523W
For and on behalf of Reliance Capital Asset Management Limited
For and on behalf of Reliance Capital Trustee Co. Limited
Chetan Desai Partner Membership No. 17000
Soumen Ghosh Director
A.N. Shanbhag Director
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
Sunil Singhania Head - Equities
Sailesh Bhan Fund Manager
Ashwani Kumar Fund Manager
Omprakash Kuckian Fund Manager
Amit Tripathi Fund Manager
Krishan Daga Fund Manager Mumbai Date : June 29, 2012
Sanjay Parekh Fund Manager
Jahnvee Shah Fund Manager
RELIANCE MUTUAL FUND BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE MEDIA & ENTERTAINMENT FUND Schedule 31st March, 2012 Amount (Rs) LIABILITIES Unit Capital Reserves and Surplus Current Liabilities and Provisions Total ASSETS Investments Deposits Other Current Assets Deferred Revenue Expenses not written off Total Notes forming part of Accounts 'H' 'D' 'E' 'F' 'G' 638,006,665 12,902,371 650,909,036 691,246,556 36,313,682 727,560,238 1,588,943,323 51,515,283 1,640,458,606 1,410,604,108 41,698,591 1,452,302,699 110,257,457 2,881,302 113,138,759 126,368,427 13,640,485 140,008,912 34,805,848,480 403,276,311 35,209,124,791 29,951,562,238 338,780,069 30,290,342,307 20,320,855,593 751,769,476 21,072,625,069 21,125,520,833 800,889,655 21,926,410,488 'A' 'B' 'C' 284,892,157 359,807,756 6,209,123 650,909,036 344,923,462 370,578,676 12,058,100 727,560,238 1,433,772,255 188,465,400 18,220,951 1,640,458,606 1,185,958,674 244,106,160 22,237,865 1,452,302,699 1,067,970 111,798,688 272,101 113,138,759 1,067,970 126,698,513 12,242,429 140,008,912 11,643,652,000 22,684,875,249 880,597,542 35,209,124,791 10,083,689,657 19,476,349,744 730,302,906 30,290,342,307 11,684,714,564 8,641,327,326 746,583,179 21,072,625,069 11,992,407,912 9,671,106,725 262,895,851 21,926,410,488 31st March, 2011 Amount (Rs) RELIANCE QUANT PLUS FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE BANKING EXCHANGE TRADED FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE EQUITY OPPORTUNITIES FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE TAX SAVER (ELSS) FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE EQUITY FUND Schedule 31st March, 2012 Amount (Rs) LIABILITIES Unit Capital Reserves and Surplus Current Liabilities and Provisions Total ASSETS Investments Deposits Other Current Assets Deferred Revenue Expenses not written off Total Notes forming part of Accounts 'H' 'D' 'E' 'F' 'G' 10,588,114,603 250,000,000 325,877,990 11,163,992,593 13,453,609,307 300,000,000 727,991,053 14,481,600,360 9,923,288,356 355,000,000 147,527,065 10,425,815,421 13,043,651,843 200,000,000 268,318,431 13,511,970,274 8,332,230,943 100,000,000 202,002,157 8,634,233,100 10,394,115,392 396,998,517 10,791,113,909 17,201,732,099 774,231,825 17,975,963,924 23,661,432,535 223,654,914 23,885,087,449 6,408,454,813 375,928,000 391,206,677 7,175,589,490 10,342,942,811 400,000,000 60,436,579 10,803,379,390 'A' 'B' 'C' 8,761,770,709 2,347,587,996 54,633,888 11,163,992,593 10,223,207,606 4,170,384,305 88,008,449 14,481,600,360 7,717,577,992 2,604,635,382 103,602,047 10,425,815,421 9,293,199,171 4,114,989,872 103,781,231 13,511,970,274 6,954,523,670 1,486,301,978 193,407,452 8,634,233,100 8,238,592,962 2,395,757,955 156,762,992 10,791,113,909 17,890,624,686 (33,196,484) 118,535,722 17,975,963,924 22,154,926,441 1,550,852,823 179,308,185 23,885,087,449 9,491,974,488 (2,390,439,451) 74,054,453 7,175,589,490 11,530,884,690 (867,436,487) 139,931,187 10,803,379,390 31st March, 2011 Amount (Rs) RELIANCE LONG TERM EQUITY FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE TOP 200 FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE NATURAL RESOURCES FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE INFRASTRUCTURE FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE EQUITY LINKED SAVING FUND SERIES I Schedule 31st March, 2012 Amount (Rs) LIABILITIES Unit Capital Reserves and Surplus Current Liabilities and Provisions Total ASSETS Investments Deposits Other Current Assets Deferred Revenue Expenses not written off Total Notes forming part of Accounts 'H' 'D' 'E' 'F' 'G' 1,279,851,521 69,142,652 34,859,892 1,383,854,065 1,738,434,678 83,008,025 53,978,564 1,875,421,267 27,829,500,834 210,000,000 1,219,581,996 29,259,082,830 31,904,216,670 740,000,000 986,613,256 33,630,829,926 5,991,379,500 120,000,000 102,336,081 6,213,715,581 8,310,721,713 45,000,000 158,458,653 8,514,180,366 865,695,178 132,401,547 998,096,725 1,184,283,734 22,500,000 33,816,920 1,240,600,654 679,529,920 2,569,725 682,099,645 699,071,841 18,656,020 717,727,861 'A' 'B' 'C' 978,045,134 398,700,702 7,108,229 1,383,854,065 1,287,949,587 568,329,435 19,142,245 1,875,421,267 11,488,370,650 17,471,101,603 299,610,577 29,259,082,830 12,028,439,740 21,324,406,585 277,983,601 33,630,829,926 3,518,489,033 2,449,306,812 245,919,736 6,213,715,581 4,857,534,130 3,497,323,162 159,323,074 8,514,180,366 380,810,100 595,438,769 21,847,856 998,096,725 437,539,362 783,101,992 19,959,300 1,240,600,654 779,661,607 (102,673,998) 5,112,036 682,099,645 743,327,060 (39,290,989) 13,691,790 717,727,861 31st March, 2011 Amount (Rs) RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE REGULAR SAVINGS FUND BALANCED OPTION 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE NRI EQUITY FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE INDEX FUND - NIFTY PLAN 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE SMALL CAP FUND Schedule 31st March, 2012 Amount (Rs) LIABILITIES Unit Capital Reserves and Surplus Current Liabilities and Provisions Total ASSETS Investments Deposits Other Current Assets Deferred Revenue Expenses not written off Total Notes forming part of Accounts 'H' 'D' 'E' 'F' 'G' 4,156,251,717 283,278,021 4,439,529,738 5,315,825,268 50,000,000 51,449,230 5,417,274,498 (109,475) 15,885,240 15,775,765 (66,750) 2,700,000 10,326,493 12,959,743 26,384,290 1,691,678 28,075,968 20,472,790 1,088,864 21,561,654 21,435,348,253 234,870,680 21,670,218,933 5,292,036,750 205,411,394 5,497,448,144 'A' 'B' 'C' 4,798,746,019 (422,344,558) 63,128,277 4,439,529,738 5,616,922,310 (274,428,326) 74,780,514 5,417,274,498 13,605,077 1,745,417 425,271 15,775,765 12,402,850 468,296 88,597 12,959,743 32,573,818 (5,087,095) 589,245 28,075,968 22,760,990 (1,311,156) 111,820 21,561,654 16,171,532,256 5,325,065,327 173,621,350 21,670,218,933 5,478,430,390 (1,671,226) 20,688,980 5,497,448,144 31st March, 2011 Amount (Rs) RELIANCE ARBITRAGE ADVANTAGE FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE INDEX FUND - SENSEX PLAN 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE GOLD SAVINGS FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND RELIANCE GOLD EXCHANGE TRADED FUND BALANCE SHEET AS AT 31st MARCH, 2012
Schedule
31st MARCH, 2012 Amount (Rs)
LIABILITIES Unit Capital Reserves and Surplus Current Liabilities and Provisions Total 'A' 'B' 'C' 1,025,583,827 26,243,986,491 15,103,130 27,284,673,448 441,003,609 8,251,900,551 1,916,113 8,694,820,273
ASSETS Investments Deposits Other Current Assets Deferred Revenue Expenses not written off Total 'D' 'E' F' G' 27,272,652,623 12,020,825 27,284,673,448 8,685,640,116 9,180,157 8,694,820,273
Notes forming part of Accounts As per our Report of even date For Haribhakti & Co. Chartered Accountants Firm Registration No: 103523W
'H'
Chetan Desai Partner (Membership No : 17000)
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
Hiren Chandaria Fund Manager
Mumbai DATE: June 29, 2012
RELIANCE MUTUAL FUND REVENUE ACCOUNT FOR THE YEAR / PERIOD ENDED 31st MARCH, 2012 RELIANCE GROWTH FUND Schedule 31st March, 2012 Amount (Rs) INCOME Dividend Interest Profit on sale / redemption of investments (Other than inter-scheme transfer / sale) Profit on inter scheme transfer / sale of investments Writeback of Provision for Doubtful Debt Depreciation of previous year written back Other Income Total EXPENSES AND LOSSES Loss on sale / redemption of investments (Other than inter-scheme transfers / sale) Loss on interscheme transfer / sale of investments Management fees Trusteeship fees Advertisement and Publication Expenses Audit fees Custodian fees Registrar and Transfer Agent's fees Selling and Marketing Expenses Commission to Agents Service Tax on Management Fees Other operating expenses Deferred Revenue Expenses Written Off Unrealised Depreciation in the Value of Investments Total Net Surplus / ( Deficit ) for the period Net Surplus brought forward from previous year Add : Transferred from Equalisation Account Less : Transferred to Equalisation Account Total Net Available Surplus Less : Dividend distributed Net Surplus / ( Deficit ) carried forward Notes forming part of Accounts 'H' 2,962,634,319 49,139,584 621,106,037 205,107 60,432,459 413,329 4,425,915 53,593,062 10,025,995 276,668,813 63,973,922 21,289,510 87,011 4,123,995,063 1,712,122,093 25,292,399,433 2,707,210,467 24,297,311,059 24,297,311,059 854,205,153 23,443,105,906.00 1,001,770,203 159,398,891 768,255,011 95,741 55,593,699 659,459 5,854,757 64,083,855 17,591,970 364,469,762 79,130,276 13,441,283 15,278,214 2,545,623,121 8,308,712,420 19,348,887,716 217,030,814 27,440,569,322 27,440,569,322 2,148,169,889 25,292,399,433 1,017,773,524 17,163,370 244,949,981 78,299 23,376,394 160,513 1,719,994 21,048,847 7,311,558 122,761,520 25,229,848 8,163,572 1,489,737,420 1,819,578,288 17,335,245,903 3,005,927,793 16,148,896,398 16,148,896,398 384,239,841 15,764,656,557 777,430,601 31,162,928 345,767,687 39,340 25,737,926 178,011 2,477,454 28,848,979 11,031,908 175,142,929 35,614,072 5,799,220 1,439,231,055 5,855,869,089 17,738,872,894 4,977,480,020 18,617,261,963 18,617,261,963 1,282,016,060 17,335,245,903 183,664,327 172,420,031 61,210 13,257,626 112,855 1,234,927 13,832,571 2,584,433 101,100,489 17,759,263 4,805,512 510,833,244 584,038,243 5,302,428,885 426,740,015 6,313,207,143 6,313,207,143 186,215,721 6,126,991,422 4,521,233 867,931 146,172,030 22,888 8,227,658 113,389 1,175,145 11,478,554 2,794,705 93,593,752 15,055,719 2,714,227 519,586 287,256,817 1,488,590,164 2,907,854,382 1,362,474,397 5,758,918,943 5,758,918,943 456,490,058 5,302,428,885 574,335,602 271,535,854 278,344,623 86,682 33,613,795 177,539 1,999,220 25,809,851 4,826,086 127,066,706 28,669,496 12,134,296 3,270,408,661 4,629,008,411 (1,762,615,881) 18,900,454,084 2,642,648,849 14,495,189,354 14,495,189,354 (1,073,787) 14,496,263,141 1,147,534,766 4,134,944 476,562,770 47,853 41,859,847 439,622 3,467,545 41,165,086 14,799,193 223,274,062 49,085,966 8,857,141 781,607 2,012,010,402 5,631,735,074 20,031,155,095 6,279,442,537 19,383,447,632 19,383,447,632 482,993,548 18,900,454,084 82,258,551 60,592,168 19,306 4,952,209 41,034 420,706 4,836,793 4,271,331 45,599,535 6,240,992 1,709,801 210,942,426 361,020,393 1,080,065,399 14,896,326 1,426,189,466 1,426,189,466 64,486,295 1,361,703,171 3,357,514 52,510,626 7,193 3,261,081 33,676 431,576 4,105,085 11,672,937 34,127,923 5,408,594 866,214 115,782,419 519,946,535 449,518,428 288,462,871 1,257,927,834 1,257,927,834 177,862,435 1,080,065,399 5,388,076 8,361,600 2,308 893,327 4,378 54,820 646,391 1,110,985 4,350,425 861,247 437,718 22,111,275 69,492,987 639,148,918 112,251,707 596,390,198 596,390,198 14,131,153 582,259,045 430,533,560 13,195,129 986 1,158,197 4,398 110,312 982,507 4,742,227 4,960,536 1,359,098 244,320 2,502,120 459,793,390 75,349,657 1,120,463,232 512,822,002 682,990,887 682,990,887 43,841,969 639,148,918 67,515,773 17,926,183 5,684 686,633 10,972 116,895 1,199,795 1,478,982 13,370,829 1,846,398 557,881 6,883,681 111,599,706 (13,887,014) 203,727,581 43,390,082 233,230,649 233,230,649 (5,421) 233,236,070 16,865,817 7,880,731 1,720 619,968 8,713 59,273 524,197 171,493 5,415,903 811,715 337,521 32,697,051 166,311,225 (111,931,335) 321,230,676 375,610,566 375,610,566 171,882,985 203,727,581 919,349,337 268,634,418 4,594,059,054 51,130,425 261,090 2,682,832 5,836,117,156 928,711,997 298,937,938 9,464,714,371 155,192,923 2,391,900 4,386,412 10,854,335,541 378,446,771 34,827,979 2,786,422,093 108,708,582 910,283 3,309,315,708 1,296,838 1,368,488 7,295,100,144 472,828,642 42,876,719 6,154,445,316 622,284,141 299,975,252 122,962,180 670,657,297 349,883 519,585 407,290 1,094,871,487 229,182 1,775,846,981 203,750,314 70,886,057 1,373,799,867 127,181,561 415,203,625 113,681,564 2,091,267,720 244,633,010 781,607 825,004 2,866,392,530 1,959,318 7,643,745,476 484,274,274 141,166,655 6,597,191,546 419,153,683 46,145,280 8,547,553 455,721,768 61,525,536 22,682 571,962,819 43,879 635,728,954 59,434,509 15,354,442 491,977,464 68,918,660 12,061,736 2,830,070 54,764,827 21,932,825 14,804 91,604,262 341,885,544 41,186 535,143,047 10,448,193 1,763,721 167,390,906 13,613,497 21,294,486 2,995,302 73,232,860 159,849 30,195 97,712,692 31,804 199,008,276 8,273,700 2,080,587 188,333,045 289,140 31st March, 2011 Amount (Rs) RELIANCE VISION FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE BANKING FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE DIVERSIFIED POWER SECTOR FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE PHARMA FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE MEDIA & ENTERTAINMENT FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE QUANT PLUS FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND REVENUE ACCOUNT FOR THE YEAR / PERIOD ENDED 31st MARCH, 2012 RELIANCE BANKING EXCHANGE TRADED FUND Schedule 31st March, 2012 Amount (Rs) INCOME Dividend Interest Profit on sale / redemption of investments (Other than inter-scheme transfer / sale) Profit on inter scheme transfer / sale of investments Writeback of Provision for Doubtful Debt Depreciation of previous year written back Other Income Total EXPENSES AND LOSSES Loss on sale / redemption of investments (Other than inter-scheme transfers / sale) Loss on interscheme transfer / sale of investments Management fees Trusteeship fees Advertisement and Publication Expenses Audit fees Custodian fees Registrar and Transfer Agent's fees Selling and Marketing Expenses Commission to Agents Service Tax on Management Fees Other operating expenses Deferred Revenue Expenses Written Off Unrealised Depreciation in the Value of Investments Total Net Surplus / ( Deficit ) for the period Net Surplus brought forward from previous year Add : Transferred from Equalisation Account Less : Transferred to Equalisation Account Total Net Available Surplus Less : Dividend distributed Net Surplus / ( Deficit ) carried forward Notes forming part of Accounts 'H' 55,655 96 727 15,785 60,496 75,738 5,732 175,352 389,581 2,645,838 53,285,686 55,931,524 55,931,524 55,931,524 66,797 109 856 18,323 71,138 80,058 6,880 223,415 467,576 14,454,624 52,351,906 13,520,844 53,285,686 53,285,686 53,285,686 1,034,246,779 7,069,102 319,363,381 117,473 31,190,006 224,679 2,235,954 26,887,760 4,972,174 157,102,655 32,894,427 10,163,009 1 1,626,467,400 1,112,494,618 9,853,396,940 1,786,749,223 12,752,640,781 12,752,640,781 812,130,313 11,940,510,468 257,687,340 1,600,322 258,335,169 38,881 20,498,624 182,801 1,906,699 21,706,261 4,824,047 139,075,775 26,608,523 4,573,340 737,037,782 3,864,050,525 4,684,394,852 2,297,125,790 10,845,571,167 10,845,571,167 992,174,227 9,853,396,940 1,037,296,523 130,843,157 201,242,535 70,409 26,627,732 133,848 1,380,250 20,140,679 3,318,830 93,679,735 20,727,984 10,805,752 1,546,267,434 162,730,541 5,335,848,900 226,692,061 5,271,887,380 5,271,887,380 850,391,274 4,421,496,106 776,732,779 103,908,749 227,338,333 27,509 34,741,637 353,096 1,634,661 22,363,043 4,876,473 103,594,614 23,415,849 5,518,638 29,860,274 46 1,334,365,701 2,976,990,945 3,569,331,864 361,914,691 6,184,408,118 6,184,408,118 848,559,218 5,335,848,900 753,913,135 168,171 122,194,161 40,078 18,991,461 77,848 870,152 12,186,943 6,974,371 58,949,078 12,585,999 6,596,766 453,445,850 1,446,994,013 60,229,430 555,954,383 67,185,963 548,997,850 548,997,850 548,997,850 1,218,201,180 53,036,858 175,473,928 19,124 23,109,318 88,187 1,369,874 16,780,704 9,984,533 85,734,410 18,073,814 3,885,450 458,663,749 2,064,421,129 2,432,424,775 (2,158,788,220) 282,317,828 555,954,383 555,954,383 555,954,383 744,845,968 13,973,548 120,190,001 37,011 12,233,268 79,368 863,247 11,118,645 3,504,283 70,207,751 12,379,569 5,343,788 994,776,447 688,352,914 2,116,776,612 386,119,540 2,419,009,986 2,419,009,986 240,786,051 2,178,223,935 370,656,257 244,477,480 166,623,589 18,088 8,315,161 82,130 1,258,496 14,865,632 858,995 106,564,558 17,162,230 1,466,907 62,225 932,411,748 2,089,736,345 1,070,484,723 581,346,134 2,578,874,934 2,578,874,934 462,098,322 2,116,776,612 923,071,921 338,047,808 90,695,135 29,320 13,438,318 58,624 629,451 8,960,556 7,932,050 48,271,645 9,341,600 5,210,074 71,287,639 1,516,974,141 (132,773,613) 818,805,728 123,404,957 562,627,158 562,627,158 (18,451) 562,645,609 568,331,560 128,929,150 13,997 17,481,702 65,206 966,425 12,288,255 14,200,144 59,949,114 13,279,704 4,067,416 5,202,891 824,775,564 3,223,847,931 (2,399,544,512) 259,593,145 1,083,896,564 1,083,896,564 265,090,836 818,805,728 2,215,545,887 63,669,131 196,912,724 63,338 32,046,402 129,277 3,187,146 21,487,218 9,444,118 73,905,241 20,282,011 12,932,792 153,064,003 2,802,669,288 (252,078,793) 689,688,384 136,347,252 301,262,339 301,262,339 301,262,339 3,441,997,505 123,144,256 300,574,930 32,589 52,328,036 365,909 6,676,120 31,159,560 5,649,815 116,483,626 30,959,246 7,902,129 4,117,273,721 712,534,011 (681,433,651) 658,588,024 689,688,384 689,688,384 689,688,384 1,473,010 174,565 1,387,844 3,035,419 14,922,200 1,362,361 64,446 13,495,393 462,816,995 55,685,612 2,185,518,785 34,815,968 124,658 2,738,962,018 432,162 220,016 4,601,088,307 312,729,547 30,163,207 3,964,072,441 293,470,934 283,409,057 6,827,416 1,276,202,382 142,464,328 46 94,746 1,708,997,975 227 4,311,356,646 288,008,603 12,783,215 3,525,476,315 485,088,286 150,842,986 59,660,528 1,264,849,328 31,832,288 38,313 1,507,223,443 7,972,131 86,786 4,496,845,904 211,620,175 88,585,392 3,949,478,021 239,103,399 200,992,644 59,037,955 1,301,195,996 121,839,632 62,224 910 1,683,129,361 74 3,022,148,093 247,476,066 28,694,381 2,494,566,145 251,411,427 148,210,703 23,855,851 1,211,909,003 23 224,948 1,384,200,528 325,823 4,048,623,495 195,281,186 22,354,486 3,674,035,848 156,626,152 366,870,297 10,355,822 1,727,668,875 115,090,682 330,604,819 2,550,590,495 32,090,519 (156,841,926) 4,829,807,732 442,701,449 30,916,116 3,691,296,196 789,645,378 31st March, 2011 Amount (Rs) RELIANCE EQUITY OPPORTUNITIES FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE TAX SAVER (ELSS) FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE EQUITY FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE LONG TERM EQUITY FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE TOP 200 FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE NATURAL RESOURCES FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND REVENUE ACCOUNT FOR THE YEAR / PERIOD ENDED 31st MARCH, 2012 RELIANCE INFRASTRUCTURE FUND Schedule 31st March, 2012 Amount (Rs) INCOME Dividend Interest Profit on sale / redemption of investments (Other than inter-scheme transfer / sale) Profit on inter scheme transfer / sale of investments Writeback of Provision for Doubtful Debt Depreciation of previous year written back Other Income Total EXPENSES AND LOSSES Loss on sale / redemption of investments (Other than inter-scheme transfers / sale) Loss on interscheme transfer / sale of investments Management fees Trusteeship fees Advertisement and Publication Expenses Audit fees Custodian fees Registrar and Transfer Agent's fees Selling and Marketing Expenses Commission to Agents Service Tax on Management Fees Other operating expenses Deferred Revenue Expenses Written Off Unrealised Depreciation in the Value of Investments Total Net Surplus / ( Deficit ) for the period Net Surplus brought forward from previous year Add : Transferred from Equalisation Account Less : Transferred to Equalisation Account Total Net Available Surplus Less : Dividend distributed Net Surplus / ( Deficit ) carried forward Notes forming part of Accounts 'H' 399,609,112 81,001,691 25,199 32,057,410 50,163 6,431,156 32,580,294 1,615,829 8,343,174 5,193,465 1,619,253,286 2,186,160,779 (1,908,944,928) (1,387,229,152) 477,873,045 (2,818,301,035) (2,818,301,035) (2,818,301,035) 601,379,630 1,828,982 163,389,732 14,432 18,471,752 65,328 1,310,629 14,992,064 23,834,066 69,509,568 16,829,143 3,318,558 826,050,476 1,740,994,360 130,714,916 (2,231,418,528) 713,474,460 (1,387,229,152) (1,387,229,152) (1,387,229,152) 72,591,825 1,022,615 16,584,128 9,486 103,593 1,072,152 7,569,798 7,590,331 1,708,168 74,564 8,990,660 6,119,529 123,436,849 158,599,342 (80,644,424) 12,411,989 90,366,907 90,366,907 90,366,907 14,370,315 1,374,601 20,450,407 1,361 11,367 170,171 1,293,740 10,754,813 8,810,443 2,106,393 12,515 7,708,241 67,064,367 356,957,129 (437,630,628) 29,075 (80,644,424) (80,644,424) (80,644,424) 1,222,921,191 57,569,176 305,492,322 102,141 36,020,956 201,662 2,193,808 28,191,251 5,195,895 139,170,822 31,465,709 12,820,026 1,901,484,881 3,742,829,840 (902,428,966) 13,415,305,793 308,431,420 12,204,445,407 12,204,445,407 434,134,665 11,770,310,742 629,114,027 170,629,522 313,098,879 43,996 32,770,257 424,931 2,449,012 28,152,501 6,118,850 151,670,518 32,249,229 6,929,709 1,373,651,431 3,345,076,561 8,155,714,334 2,610,244,466 14,111,035,361 14,111,035,361 695,729,568 13,415,305,793 731,220,699 23,904,079 74,508,549 21,850 4,912,989 48,144 509,637 5,697,697 11,841,592 48,516,306 7,674,381 1,653,387 910,509,310 (66,105,894) 2,606,681,169 560,685,190 1,979,890,085 1,979,890,085 178,272,044 1,801,618,041 163,907,644 77,335,531 71,396,177 11,739 3,220,026 51,147 592,177 5,439,111 1,327,973 59,643,085 7,353,826 1,063,515 393,651,945 784,993,896 303,828,709 1,236,611,817 1,584,476,314 3,124,916,840 3,124,916,840 518,235,671 2,606,681,169 29,470,019 12,808,009 3,466 336,285 6,799 81,181 774,190 4,504,876 5,743,935 1,319,224 184,391 55,232,375 57,401,766 291,853,817 40,099,451 309,156,132 309,156,132 24,366,678 284,789,454 8,526,331 3,824,418 15,860,188 1,663 392,814 7,477 132,939 998,416 7,021,392 6,350,753 1,633,600 161,261 44,911,252 302,339,271 90,129,483 32,384,814 360,083,940 360,083,940 68,230,123 291,853,817 33,678,524 2,393 697,852 4,256 50,875 605,148 100,783 566,844 516,039 28,620,435 64,843,149 (49,628,077) (38,291,098) 13,462,773 (101,381,948) (101,381,948) (101,381,948) 15,743,069 885 479,056 4,303 35,200 341,088 77,222 327,012 203,672 30,542,958 47,754,465 (40,592,494) 2,301,396 (38,291,098) (38,291,098) (38,291,098) 336,135,663 389,245 49,925,448 15,196 5,953,773 32,574 421,144 4,457,479 13,533,854 26,570,558 5,142,321 2,203,986 81,883,729 526,664,970 (220,090,119) (276,397,771) 72,430,877 (424,057,013) (424,057,013) (424,057,013) 12,725,293 969,850 30,665,332 7,191 3,212,500 32,748 505,790 2,576,747 5,342,363 19,504,058 3,158,530 566,070 418,118,792 497,385,264 (275,170,434) 1,227,337 (276,397,771) (276,397,771) (276,397,771) 110,473,323 41,456,493 125,284,662 74 1,299 277,215,851 4,122 1,871,709,276 171,516,250 57,422,235 1,496,140,312 146,626,357 18,920,965 3,233,847 202,893,037 56,988,300 42 282,036,191 424,021,496 23,517,153 2,850,269 366,559,703 31,094,371 442,488,238 105,503,713 2,286,871,497 3,749,680 1,787,746 2,840,400,874 2,597,266 4,718,727,992 349,156,142 105,404,128 4,049,341,170 212,229,286 80,020,103 176,588,150 303,516,599 12,834,392 271,171,263 272,909 844,403,416 2,946 1,465,241 1,088,822,605 42,348,175 160,975,242 855,934,657 28,096,344 13,822,701 4,587,513 94,223,927 112,634,141 347,250,523 16,568,750 5,313,628 323,873,066 1,495,079 9,244,521 299,345 5,671,206 15,215,072 7,161,971 2,117,364 1,196,343 3,848,264 83,137,388 48,407,570 164,021,090 827,245 1,792,483 8,389,075 306,574,851 6,921,554 222,214,830 5,608,918 97,844,164 102,005,126 9,835,068 31st March, 2011 Amount (Rs) RELIANCE EQUITY LINKED SAVING FUND SERIES I 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE REGULAR SAVINGS FUND BALANCED OPTION 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE NRI EQUITY FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE INDEX FUND - NIFTY PLAN 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE SMALL CAP FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND REVENUE ACCOUNT FOR THE YEAR / PERIOD ENDED 31st MARCH, 2012 RELIANCE ARBITRAGE ADVANTAGE FUND Schedule 31st March, 2012 Amount (Rs) INCOME Dividend Interest Profit on sale / redemption of investments (Other than inter-scheme transfer / sale) Profit on inter scheme transfer / sale of investments Writeback of Provision for Doubtful Debt Depreciation of previous year written back Other Income Total EXPENSES AND LOSSES Loss on sale / redemption of investments (Other than inter-scheme transfers / sale) Loss on interscheme transfer / sale of investments Management fees Trusteeship fees Advertisement and Publication Expenses Audit fees Custodian fees Registrar and Transfer Agent's fees Selling and Marketing Expenses Commission to Agents Service Tax on Management Fees Other operating expenses Deferred Revenue Expenses Written Off Unrealised Depreciation in the Value of Investments Total Net Surplus / ( Deficit ) for the period Net Surplus brought forward from previous year Add : Transferred from Equalisation Account Less : Transferred to Equalisation Account Total Net Available Surplus Less : Dividend distributed Net Surplus / ( Deficit ) carried forward Notes forming part of Accounts 'H' 3,362,166 53 13,095 118 17,275 13,817 2,393 3,799 5,788 146,694 3,565,198 1,331,461 467,860 54,497 1,744,824 1,744,824 1,744,824 541,994 184,872 18 5,976 79 7,217 5,230 1,431 340 1,398 1,740,903 2,489,458 505,585 37,725 467,860 467,860 467,860 1,845,786 92 33,505 212 4,250 6,736 62,530 457,648 2,410,759 (1,399,095) (1,335,284) 2,386,704 (5,121,083) (5,121,083) (5,121,083) 77,552 27 16,559 131 5,963 2,116 3,736 182,972 289,056 (197,330) 1,137,954 (1,335,284) (1,335,284) (1,335,284) 23,491,022 129,925 1,084,853 2,491,709 1,877,640 48,810,264 1,959,605 79,845,018 62,641,820 (3,661,732) 2,589,093 61,569,181 61,569,181 61,569,181 11,030 23,527 151,447 1,510,674 45,963 9,507,254 11,249,895 (3,384,415) 277,317 (3,661,732) (3,661,732) (3,661,732) 165,000 208,261 4,523,398 4,896,659 2,995,043 1,600 102,742 2,890,701 381,913 51,104 578,647 1,011,664 91,726 37,580 28,016 26,130 7,108,273 38,134,692 9,507,254 87,736,619 142,486,838 402,955 7,865,480 7,462,525 31st March, 2011 Amount (Rs) RELIANCE INDEX FUND - SENSEX PLAN 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE GOLD SAVINGS FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND RELIANCE GOLD EXCHANGE TRADED FUND REVENUE ACCOUNT FOR THE YEAR ENDED 31st MARCH, 2012 Schedule 31st MARCH, 2012 Amount (Rs) INCOME Interest Profit on sale / redemption of investments (Other than inter-scheme transfer / sale) Total 6,346,869 317,554,442 323,901,311 3,183,200 481,713,288 484,896,488 31st MARCH, 2011 Amount (Rs)
EXPENSES AND LOSSES Loss on sale / redemption of investments (Other than interscheme transfers / sale) Loss on interscheme transfer / sale of investments Management fees Advertisement and Publication Expenses Audit fees Custodian fees Registrar and Transfer Agent's fees Selling and Marketing Expenses Commission to Agents Service Tax on Management Fees Insurance Premium Other Operating Expenses Total Net Surplus / ( Deficit ) for the year Net Surplus brought forward from previous year Net Surplus / (Deficit) for the year Add : Transferred from Equalisation Account Total Net Surplus / ( Deficit ) carried forward 640,483 140,538,172 110,460 165,209 6,328,289 6,311,387 849,364 14,475,431 30,590,218 6,785,322 206,794,335 117,106,976 5,315,678,622 117,106,976 7,048,786,547 12,481,572,145 12,481,572,145 22,359,459 759,651 53,231 1,759,259 1,385,227 765,370 2,303,017 4,522,300 211,401 34,118,915 450,777,573 1,422,570,687 450,777,573 3,442,330,362 5,315,678,622 5,315,678,622
Notes forming part of Accounts As per our Report of even date For Haribhakti & Co. Chartered Accountants Firm Registration No: 103523W
'H'
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE GROWTH FUND Schedule Units SCHEDULE 'A' UNIT CAPITAL ( Note 21 ) (Face Value of Rs. 10 Each) Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) SCHEDULE 'B' Reserves & Surplus Unit Premium Opening Balance UnitAdd\(Less) Premium Reserve : Net Additions\(Deductions) during the year / period Less:-Transferred to / (from) Equalisation Account Reserves Closing & SurplusClosing Balance Balance Equalisation Account Transferred (to) / from Unit Premium Reserve Less: Transferred to / (from) Revenue Account Closing Balance Unrealilsed Appreciation in the value of investments Opening Balance Add:Net change during the year / period Unrealilsed Closing Appreciation Balance in the value of investmentsClosing Balance Appropriation Account Surplus/(Deficit) carried forward Total Reserves & Surplus 23,443,105,906 53,392,854,754 25,292,399,433 65,136,362,407 15,764,656,557 19,158,493,181 17,335,245,903 25,088,476,524 6,126,991,422 14,144,990,657 5,302,428,885 15,504,273,365 18,461,468,379 (5,681,034,060) 12,780,434,319 22,977,434,471 (4,515,966,092) 18,461,468,379 4,798,736,689 (3,596,439,476) 1,202,297,213 7,680,960,521 (2,882,223,832) 4,798,736,689 5,235,525,328 (2,915,400,341) 2,320,124,987 2,750,838,584 2,484,686,744 5,235,525,328 (2,707,210,467) (2,707,210,467) (217,030,814) (217,030,814) (3,005,927,793) (3,005,927,793) (4,977,480,020) (4,977,480,020) 426,740,015 426,740,015 1,362,474,397 1,362,474,397 21,382,494,595 (6,920,390,533) (2,707,210,467) 17,169,314,529 23,002,040,958 (1,836,577,177) (217,030,814) 21,382,494,595 2,954,493,932 (3,768,882,314) (3,005,927,793) 2,191,539,411 6,616,892,413 (8,639,878,501) (4,977,480,020) 2,954,493,932 4,966,319,152 1,158,295,111 426,740,015 5,697,874,248 2,431,636,888 3,897,156,661 1,362,474,397 4,966,319,152 648,934,023 75,904,008 199,440,665 525,397,366 6,489,340,230 759,040,080 1,994,406,650 5,253,973,653 696,432,702 173,197,316 220,695,995 648,934,023 6,964,327,017 1,731,973,160 2,206,959,950 6,489,340,230 395,501,626 26,426,479 103,687,377 318,240,728 3,955,016,260 264,264,790 1,036,873,770 3,182,407,279 520,325,130 62,324,683 187,148,187 395,501,626 5,203,251,302 623,246,830 1,871,481,870 3,955,016,260 302,323,829 283,146,809 282,151,176 303,319,462 3,023,238,300 2,831,468,091 2,821,511,759 3,033,194,636 228,422,134 212,709,292 138,807,597 302,323,829 2,284,221,350 2,127,092,920 1,388,075,970 3,023,238,300 31st March, 2012 Amount (Rs) Units 31st March, 2011 Amount (Rs) Units 31st March, 2012 Amount (Rs) Units RELIANCE VISION FUND 31st March, 2011 Amount (Rs) Units 31st March, 2012 Amount (Rs) Units RELIANCE BANKING FUND 31st March, 2011 Amount (Rs)
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE DIVERSIFIED POWER SECTOR FUND 31st March, 2012 Units SCHEDULE 'A' UNIT CAPITAL ( Note 21 ) (Face Value of Rs. 10 Each) Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) SCHEDULE 'B' Reserves & Surplus Unit Premium Opening Balance UnitAdd\(Less) Premium Reserve : Net Additions\(Deductions) during the year / period Less:-Transferred to / (from) Equalisation Account Reserves Closing & SurplusClosing Balance Balance Equalisation Account Transferred (to) / from Unit Premium Reserve Less: Transferred to / (from) Revenue Account Closing Balance Unrealilsed Appreciation in the value of investments Opening Balance Add:Net change during the year / period Unrealilsed Closing Appreciation Balance in the value of investmentsClosing Balance Appropriation Account Surplus/(Deficit) carried forward Total Reserves & Surplus 14,496,263,141 18,590,350,095 18,900,454,084 29,340,875,713 1,361,703,171 4,413,635,540 1,080,065,399 4,257,554,077 582,259,045 359,807,756 639,148,918 370,578,676 5,244,607,357 (5,244,567,508) 39,849 13,996,188,502 (8,751,581,145) 5,244,607,357 980,415,262 (142,272,270) 838,142,992 1,119,352,731 (138,937,469) 980,415,262 (2,642,648,849) (2,642,648,849) (6,279,442,537) (6,279,442,537) (14,896,326) (14,896,326) 288,462,871 288,462,871 (112,251,707) (112,251,707) (512,822,002) (512,822,002) 5,195,814,272 (3,744,416,016) (2,642,648,849) 4,094,047,105 12,644,959,813 (13,728,588,078) (6,279,442,537) 5,195,814,272 2,197,073,416 1,819,635 (14,896,326) 2,213,789,377 1,034,319,149 1,451,217,138 288,462,871 2,197,073,416 (268,570,242) (66,132,754) (112,251,707) (222,451,289) (400,186,863) (381,205,381) (512,822,002) (268,570,242) 639,727,080 54,529,686 159,518,027 534,738,739 6,397,270,801 545,296,859 1,595,180,273 5,347,387,387 887,616,587 99,879,243 347,768,750 639,727,080 8,876,165,871 998,792,430 3,477,687,500 6,397,270,801 124,053,781 38,138,107 40,848,438 121,343,450 1,240,537,797 381,381,070 408,484,377 1,213,434,490 84,171,486 83,941,631 44,059,336 124,053,781 841,714,847 839,416,310 440,593,360 1,240,537,797 34,492,346 5,314,062 11,317,192 28,489,216 344,923,462 53,140,615 113,171,926 284,892,157 57,941,077 9,775,325 33,224,056 34,492,346 579,410,772 97,753,250 332,240,560 344,923,462 Amount (Rs) Units 31st March, 2011 Amount (Rs) Units 31st March, 2012 Amount (Rs) Units RELIANCE PHARMA FUND 31st March, 2011 Amount (Rs) Units RELIANCE MEDIA & ENTERTAINMENT FUND 31st March, 2012 Amount (Rs) Units 31st March, 2011 Amount (Rs)
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE QUANT PLUS FUND 31st March, 2012 Units SCHEDULE 'A' UNIT CAPITAL ( Note 21 ) (Face Value of Rs. 10 Each) Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) SCHEDULE 'B' Reserves & Surplus Unit Premium Opening Balance UnitAdd\(Less) Premium Reserve : Net Additions\(Deductions) during the year / period Less:-Transferred to / (from) Equalisation Account Reserves Closing & SurplusClosing Balance Balance Equalisation Account Transferred (to) / from Unit Premium Reserve Less: Transferred to / (from) Revenue Account Closing Balance Unrealilsed Appreciation in the value of investments Opening Balance Add:Net change during the year / period Unrealilsed Closing Appreciation Balance in the value of investmentsClosing Balance Appropriation Account Surplus/(Deficit) carried forward Total Reserves & Surplus 233,236,070 188,465,400 203,727,581 244,106,160 55,931,524 111,798,688 53,285,686 126,698,513 11,940,510,468 22,684,875,249 9,853,396,940 19,476,349,744 127,679,023 (99,854,141) 27,824,882 112,975,843 14,703,180 127,679,023 55,254,908 (17,545,663) 37,709,245 41,008,612 14,246,296 55,254,908 3,434,843,120 (313,805,083) 3,121,038,037 4,328,698,032 (893,854,912) 3,434,843,120 43,390,082 43,390,082 321,230,676 321,230,676 (13,520,844) (13,520,844) 1,786,749,223 1,786,749,223 2,297,125,790 2,297,125,790 (87,300,444) 58,094,974 43,390,082 (72,595,552) 96,034,154 137,896,078 321,230,676 (87,300,444) 18,157,919 18,157,919 37,038,249 (32,401,174) (13,520,844) 18,157,919 6,188,109,684 3,221,966,283 1,786,749,223 7,623,326,744 3,516,845,308 4,968,390,166 2,297,125,790 6,188,109,684 118,595,867 95,529,873 70,748,516 143,377,224 1,185,958,674 955,298,732 707,485,159 1,433,772,255 54,643,080 117,329,995 53,377,208 118,595,867 546,430,804 1,173,299,950 533,772,080 1,185,958,674 106,797 106,797 1,067,970 1,067,970 136,797 30,000 106,797 1,367,970 300,000 1,067,970 1,008,368,966 460,724,600 304,728,365 1,164,365,201 10,083,689,657 4,607,246,000 3,047,283,648 11,643,652,000 767,836,117 531,957,712 291,424,863 1,008,368,966 7,678,361,167 5,319,577,120 2,914,248,630 10,083,689,657 Amount (Rs) Units 31st March, 2011 Amount (Rs) RELIANCE BANKING EXCHANGE TRADED FUND 31st March, 2012 Units Amount (Rs) 31st March, 2011 Units Amount (Rs) Units RELIANCE EQUITY OPPORTUNITIES FUND 31st March, 2012 Amount (Rs) Units 31st March, 2011 Amount (Rs)
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE TAX SAVER (ELSS) FUND 31st March, 2012 Units SCHEDULE 'A' UNIT CAPITAL ( Note 21 ) (Face Value of Rs. 10 Each) Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) SCHEDULE 'B' Reserves & Surplus Unit Premium Opening Balance UnitAdd\(Less) Premium Reserve : Net Additions\(Deductions) during the year / period Less:-Transferred to / (from) Equalisation Account Reserves Closing & SurplusClosing Balance Balance Equalisation Account Transferred (to) / from Unit Premium Reserve Less: Transferred to / (from) Revenue Account Closing Balance Unrealilsed Appreciation in the value of investments Opening Balance Add:Net change during the year / period Unrealilsed Closing Appreciation Balance in the value of investmentsClosing Balance Appropriation Account Surplus/(Deficit) carried forward Total Reserves & Surplus 4,421,496,106 8,641,327,326 5,335,848,900 9,671,106,725 548,997,850 2,347,587,996 555,954,383 4,170,384,305 2,178,223,935 2,604,635,382 2,116,776,612 4,114,989,872 2,662,750,755 (1,753,027) 2,660,997,728 2,828,801,038 (166,050,283) 2,662,750,755 1,454,275,193 (1,454,275,194) (1) 4,533,868,762 (3,079,593,569) 1,454,275,193 1,545,384,304 (1,358,220,168) 187,164,136 1,923,101,292 (377,716,988) 1,545,384,304 (226,692,061) (226,692,061) (361,914,691) (361,914,691) (67,185,963) (67,185,963) 282,317,828 282,317,828 (386,119,540) (386,119,540) (581,346,134) (581,346,134) 1,672,507,070 (340,365,639) (226,692,061) 1,558,833,492 2,412,790,316 (1,102,197,937) (361,914,691) 1,672,507,070 2,160,154,729 (428,750,545) (67,185,963) 1,798,590,147 4,333,069,700 (1,890,597,143) 282,317,828 2,160,154,729 452,828,956 (599,701,185) (386,119,540) 239,247,311 1,743,375,952 (1,871,893,130) (581,346,134) 452,828,956 1,199,240,790 109,273,476 140,042,811 1,168,471,455 11,992,407,912 1,092,734,760 1,400,428,114 11,684,714,564 1,314,131,837 131,337,648 246,228,695 1,199,240,790 13,141,318,382 1,313,376,480 2,462,286,950 11,992,407,912 1,022,320,761 15,418,661 161,562,351 876,177,071 10,223,207,606 154,186,610 1,615,623,515 8,761,770,709 1,389,775,560 23,824,746 391,279,545 1,022,320,761 13,897,755,596 238,247,460 3,912,795,450 10,223,207,606 929,319,916 31,812,156 189,374,274 771,757,798 9,293,199,171 318,121,560 1,893,742,746 7,717,577,992 1,245,834,343 148,276,337 464,790,764 929,319,916 12,458,343,441 1,482,763,370 4,647,907,640 9,293,199,171 Amount (Rs) Units 31st March, 2011 Amount (Rs) Units 31st March, 2012 Amount (Rs) Units RELIANCE EQUITY FUND 31st March, 2011 Amount (Rs) Units RELIANCE LONG TERM EQUITY FUND 31st March, 2012 Amount (Rs) Units 31st March, 2011 Amount (Rs)
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE TOP 200 FUND 31st March, 2012 Units SCHEDULE 'A' UNIT CAPITAL ( Note 21 ) (Face Value of Rs. 10 Each) Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) SCHEDULE 'B' Reserves & Surplus Unit Premium Opening Balance UnitAdd\(Less) Premium Reserve : Net Additions\(Deductions) during the year / period Less:-Transferred to / (from) Equalisation Account Reserves Closing & SurplusClosing Balance Balance Equalisation Account Transferred (to) / from Unit Premium Reserve Less: Transferred to / (from) Revenue Account Closing Balance Unrealilsed Appreciation in the value of investments Opening Balance Add:Net change during the year / period Unrealilsed Closing Appreciation Balance in the value of investmentsClosing Balance Appropriation Account Surplus/(Deficit) carried forward Total Reserves & Surplus 562,645,609 1,486,301,978 818,805,728 2,395,757,955 301,262,339 (33,196,484) 689,688,384 1,550,852,823 (2,818,301,035) (2,390,439,451) (1,387,229,152) (867,436,487) 1,096,410,061 (519,920,570) 576,489,491 2,414,960,530 (1,318,550,469) 1,096,410,061 2,000,464,646 (1,248,028,943) 752,435,703 927,454,090 1,073,010,556 2,000,464,646 60 (60) 2,258,680,493 (2,258,680,433) 60 (123,404,957) (123,404,957) 259,593,145 259,593,145 (136,347,252) (136,347,252) 658,588,024 658,588,024 477,873,045 477,873,045 713,474,460 713,474,460 480,542,166 (256,780,245) (123,404,957) 347,166,878 2,066,693,650 (1,326,558,339) 259,593,145 480,542,166 (1,139,300,207) (83,941,571) (136,347,252) (1,086,894,526) 198,367,101 (679,079,284) 658,588,024 (1,139,300,207) 519,792,605 385,942,024 477,873,045 427,861,584 2,339,977,485 (1,106,710,420) 713,474,460 519,792,605 823,859,296 33,109,180 161,516,110 695,452,366 8,238,592,962 331,091,800 1,615,161,091 6,954,523,670 1,294,295,554 46,529,630 516,965,888 823,859,296 12,942,955,542 465,296,300 5,169,658,880 8,238,592,962 2,215,492,645 52,123,756 478,553,930 1,789,062,471 22,154,926,441 521,237,559 4,785,539,306 17,890,624,686 3,836,862,989 68,704,946 1,690,075,290 2,215,492,645 38,368,629,881 687,049,460 16,900,752,900 22,154,926,441 1,153,088,469 87,104,197 290,995,217 949,197,449 11,530,884,690 871,041,970 2,909,952,170 9,491,974,488 123,435,838 840,024,267 1,153,088,469 1,234,358,380 8,400,242,670 11,530,884,690 1,869,676,898 18,696,768,980 Amount (Rs) Units 31st March, 2011 Amount (Rs) Units RELIANCE NATURAL RESOURCES FUND 31st March, 2012 Amount (Rs) Units 31st March, 2011 Amount (Rs) Units RELIANCE INFRASTRUCTURE FUND 31st March, 2012 Amount (Rs) Units 31st March, 2011 Amount (Rs)
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE EQUITY LINKED SAVING FUND - SERIES I 31st March, 2012 Units SCHEDULE 'A' UNIT CAPITAL ( Note 21 ) (Face Value of Rs. 10 Each) Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) SCHEDULE 'B' Reserves & Surplus Unit Premium Opening Balance UnitAdd\(Less) Premium Reserve : Net Additions\(Deductions) during the year / period Less:-Transferred to / (from) Equalisation Account Reserves Closing & SurplusClosing Balance Balance Equalisation Account Transferred (to) / from Unit Premium Reserve Less: Transferred to / (from) Revenue Account Closing Balance Unrealilsed Appreciation in the value of investments Opening Balance Add:Net change during the year / period Unrealilsed Closing Appreciation Balance in the value of investmentsClosing Balance Appropriation Account Surplus/(Deficit) carried forward Total Reserves & Surplus 90,366,907 398,700,702 (80,644,424) 568,329,435 11,770,310,742 17,471,101,603 13,415,305,793 21,324,406,585 1,801,618,041 2,449,306,812 2,606,681,169 3,497,323,162 277,096,237 (203,850,647) 73,245,590 418,124,887 (141,028,650) 277,096,237 1,935,784,389 (1,935,784,390) (1) 3,800,729,747 (1,864,945,358) 1,935,784,389 445,423 (445,423) 154,386,419 (153,940,996) 445,423 12,411,989 12,411,989 29,075 29,075 (308,431,420) (308,431,420) 2,610,244,466 2,610,244,466 (560,685,190) (560,685,190) 1,584,476,314 1,584,476,314 371,877,622 (124,377,428) 12,411,989 235,088,205 371,957,969 (51,272) 29,075 371,877,622 5,973,316,403 (580,956,961) (308,431,420) 5,700,790,862 3,842,435,123 4,741,125,746 2,610,244,466 5,973,316,403 890,196,570 (803,192,989) (560,685,190) 647,688,771 299,501,856 2,175,171,028 1,584,476,314 890,196,570 128,794,959 1,000 30,991,445 97,804,514 1,287,949,587 10,000 309,914,450 978,045,134 128,805,959 11,000 128,794,959 1,288,059,587 110,000 1,287,949,587 1,202,843,974 333,582,754 387,589,664 1,148,837,064 12,028,439,740 3,335,827,542 3,875,896,637 11,488,370,650 929,499,186 723,520,722 450,175,934 1,202,843,974 9,294,991,860 7,235,207,220 4,501,759,340 12,028,439,740 485,753,413 110,451,541 244,356,050 351,848,904 4,857,534,130 1,104,515,406 2,443,560,505 3,518,489,033 233,408,339 485,201,374 232,856,300 485,753,413 2,334,083,390 4,852,013,740 2,328,563,000 4,857,534,130 Amount (Rs) Units 31st March, 2011 Amount (Rs) Units RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION 31st March, 2012 Amount (Rs) Units 31st March, 2011 Amount (Rs) Units RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION 31st March, 2012 Amount (Rs) Units 31st March, 2011 Amount (Rs)
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE NRI EQUITY FUND 31st March, 2012 Units SCHEDULE 'A' UNIT CAPITAL ( Note 21 ) (Face Value of Rs. 10 Each) Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) SCHEDULE 'B' Reserves & Surplus Unit Premium Opening Balance UnitAdd\(Less) Premium Reserve : Net Additions\(Deductions) during the year / period Less:-Transferred to / (from) Equalisation Account Reserves Closing & SurplusClosing Balance Balance Equalisation Account Transferred (to) / from Unit Premium Reserve Less: Transferred to / (from) Revenue Account Closing Balance Unrealilsed Appreciation in the value of investments Opening Balance Add:Net change during the year / period Unrealilsed Closing Appreciation Balance in the value of investmentsClosing Balance Appropriation Account Surplus/(Deficit) carried forward Total Reserves & Surplus 284,789,454 595,438,769 291,853,817 783,101,992 (101,381,948) (102,673,998) (38,291,098) (39,290,989) (424,057,013) (422,344,558) (276,397,771) (274,428,326) 278,392,958 (131,144,548) 147,248,410 373,132,714 (94,739,756) 278,392,958 152,201 (152,201) 152,201 152,201 (40,099,451) (40,099,451) (32,384,814) (32,384,814) (13,462,773) (13,462,773) 2,301,396.000 2,301,396.000 0.000 72,430,877 72,430,877 (1,227,337.000) (1,227,337.000) 0.000 212,855,217 (89,553,763) (40,099,451) 163,400,905 352,701,129 (172,230,726) (32,384,814) 212,855,217 (1,152,092) (13,602,731) (13,462,773) (1,292,050) 1,149,304 2,301,396 (1,152,092) 1,969,445 72,173,887 72,430,877 1,712,455 742,108 (1,227,337) 1,969,445 43,753,936 2,839,122 8,512,049 38,081,009 437,539,362 28,391,220 85,120,487 380,810,100 52,750,835 3,648,543 12,645,442 43,753,936 527,508,352 36,485,430 126,454,420 437,539,362 74,332,706 41,592,950 37,959,495 77,966,161 743,327,060 415,929,500 379,594,952 779,661,607 93,610,716 16,769,528 36,047,538 74,332,706 936,107,160 167,695,280 360,475,380 743,327,060 561,692,231 102,759,459 184,577,088 479,874,602 5,616,922,310 1,027,594,590 1,845,770,880 4,798,746,019 527,456,271 107,406,235 73,170,275 561,692,231 5,274,562,710 1,074,062,350 731,702,750 5,616,922,310 Amount (Rs) Units 31st March, 2011 Amount (Rs) Units RELIANCE INDEX FUND - NIFTY PLAN 31st March, 2012 Amount (Rs) Units 31st March, 2011 Amount (Rs) Units 31st March, 2012 Amount (Rs) Units RELIANCE SMALL CAP FUND 31st March, 2011 Amount (Rs)
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE ARBITRAGE ADVANTAGE FUND 31st March, 2012 Units SCHEDULE 'A' UNIT CAPITAL ( Note 21 ) (Face Value of Rs. 10 Each) Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) SCHEDULE 'B' Reserves & Surplus Unit Premium Opening Balance UnitAdd\(Less) Premium Reserve : Net Additions\(Deductions) during the year / period Less:-Transferred to / (from) Equalisation Account Reserves Closing & SurplusClosing Balance Balance Equalisation Account Transferred (to) / from Unit Premium Reserve Less: Transferred to / (from) Revenue Account Closing Balance Unrealilsed Appreciation in the value of investments Opening Balance Add:Net change during the year / period Unrealilsed Closing Appreciation Balance in the value of investmentsClosing Balance Appropriation Account Surplus/(Deficit) carried forward Total Reserves & Surplus 1,744,824 1,745,417 467,860 468,296 (5,121,083) (5,087,095) (1,335,284) (1,311,156) 61,569,181 5,325,065,327 (3,661,732) (1,671,226) 3,463,711,827 3,463,711,827 (54,497) (54,497) (37,725.000) (37,725.000) 0.000 (2,386,704) (2,386,704) (1,137,954.000) (1,137,954.000) 0.000 2,589,093 2,589,093 (277,317) (277,317) 436 (54,340) (54,497) 593 (37,289) (37,725) 436 24,128 (2,376,844) (2,386,704) 33,988 (1,113,826) (1,137,954) 24,128 1,990,506 1,800,382,906 2,589,093 1,799,784,319 1,713,189 (277,317) 1,990,506 1,240,285 672,625 552,402 1,360,508 12,402,850 6,726,250 5,524,020 13,605,077 1,508,464 259,543 527,722 1,240,285 15,084,640 2,595,430 5,277,220 12,402,850 2,276,099 6,376,191 5,394,909 3,257,381 22,760,990 63,761,915 53,949,086 32,573,818 858,927 1,640,147 222,975 2,276,099 8,589,270 16,401,470 2,229,750 22,760,990 547,843,039 1,792,686,040 723,375,854 1,617,153,225 5,478,430,390 17,926,860,401 7,233,758,530 16,171,532,256 487,142,548 65,863,071 5,162,580 547,843,039 4,871,425,480 658,630,710 51,625,800 5,478,430,390 Amount (Rs) Units 31st March, 2011 Amount (Rs) Units RELIANCE INDEX FUND - SENSEX PLAN 31st March, 2012 Amount (Rs) Units 31st March, 2011 Amount (Rs) Units RELIANCE GOLD SAVINGS FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Units Amount (Rs)
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE GROWTH FUND 31st March, 2012 Amount (Rs) SCHEDULE 'C' CURRENT LIABILITIES & PROVISIONS Current liabilities: Sundry Creditors Purchase contract outstanding Management Fees Payable Audit Charges Payable Custody Fees Payable Registrar Fees Payable Inter Scheme Payable Redemption Payable (other than Inter Scheme) Load Payable Load Payable upto 31.07.09 Stock Futures Overdrawn Bank Balance as per books Unclaimed Redemption Amount Unclaimed Dividend Amount Future Margin Payable Provisions : - Provision for Doubtful Debt Total SCHEDULE 'D' INVESTMENTS Equity Shares Preference Shares Listed Corporate Debentures and Bonds Privately Placed Debentures and Bonds Gold ETF Government Securities Warrants Certificate Of Deposit Floating Rate Note Treasury Bill Futures Options Unit OF Mutual Fund International Equity Shares Total 54,782,939,278 1,625,131,002 442,640,277 (43,091,100) 21,705,000 56,829,324,457 68,251,009,270 1,319,324,881 49,803,075 (108,732,750) 47,070,000 69,558,474,476 21,376,120,047 409,981,813 21,786,101,860 262,247,613 29,037,499,924 27,774,692,258 902,501,406 98,058,647 15,399,203,262 735,500,363 147,546,759 16,282,250,384 17,921,834,349 17,340,029,951 581,804,398 21,943,681,177 984,533,530 491,822,530 23,420,037,237 34,925,959,321 34,300,741,967 625,217,354 122,185,333 17,456,595 4,745,224 371,996 337,845 3,956,801 39,560,612 81,395,136 19,591,448 4 19,039,145 50,786,655 1,310,382 360,737,176 7,915,787 59,182,785 768,937,203 445,083,713 1,951,221 593,514 405,992 4,651,339 54,031,817 181,714,843 13,406,192 47,136,102 10,318,165 1,816,283 144,462 128,542 1,513,579 13,686,681 24,389,881 15,067,761 19 14,737,922 23,983,671 152,923,068 262,247,613 171,924 5,597,626 31,999,197 679,147,122 202,274,837 51,885,683 794,878 160,210 168,970 1,892,632 25,616,323 77,648,644 18,688,585 38,403,565 (7) 1,408,158 101,570 100,813 1,100,967 31,904,154 26,157,434 45,158,056 39 2,034,225 7,341,580 153,710,554 921,635 6,618,622 314,899 246,996,650 47,984,392 86,704,079 510,458 102,050 105,705 1,081,671 36,334,994 54,026,312 12,291,833 34,888,760 1,954,678 159,785 139,666 1,812,035 18,644,421 48,717,308 20,000,000 4 18,026,948 16,322,046 160,665,651 6,045,972 18,910,779 317,175,906 150,692,909 979,634 395,660 201,472 2,471,093 29,974,045 93,934,092 13,570,250 31st March, 2011 Amount (Rs) RELIANCE VISION FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE BANKING FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE DIVERSIFIED POWER SECTOR FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE PHARMA FUND 31st March, 2012 Amount (Rs) SCHEDULE 'C' CURRENT LIABILITIES & PROVISIONS Current liabilities: Sundry Creditors Purchase contract outstanding Management Fees Payable Audit Charges Payable Custody Fees Payable Registrar Fees Payable Inter Scheme Payable Redemption Payable (other than Inter Scheme) Load Payable Load Payable upto 31.07.09 Stock Futures Overdrawn Bank Balance as per books Unclaimed Redemption Amount Unclaimed Dividend Amount Future Margin Payable Provisions : - Provision for Doubtful Debt Total SCHEDULE 'D' INVESTMENTS Equity Shares Preference Shares Listed Corporate Debentures and Bonds Privately Placed Debentures and Bonds Gold ETF Government Securities Warrants Certificate Of Deposit Floating Rate Note Treasury Bill Futures Options Unit OF Mutual Fund International Equity Shares Total 5,522,028,450 1,562,220 5,523,590,670 5,369,995,753 5,368,414,790 (0) 1,580,963 619,862,974 18,143,691 638,006,665 691,246,556 676,838,757 14,407,799 1,572,859,885 16,083,438 1,588,943,323 1,410,604,108 1,374,142,550 36,461,558 110,257,457 110,257,457 126,368,427 126,368,427 11,003,647 475,359 36,931 31,778 361,067 2,607,652 12,167,883 18,958,655 1,446,749 2,196,111 49,285,832 514,649 1,671,764 63,680,684 25,667,222 7,776,591 156,406 30,308 30,571 344,387 3,054,678 12,533,842 11,900,266 2,423,616 65,388 3,941 3,776 49,035 165,880 476,058 1,457,370 2 685,454 878,603 6,209,123 170,794 831,013 12,058,100 6,872,718 24,455 3,959 4,284 54,260 235,773 3,157,755 703,089 4,933,557 151,390 9,874 9,291 96,990 8,017,591 1,306,380 3,555,913 1 77,031 62,933 18,220,951 32,648 22,237,865 10,988,761 45,523 7,841 7,513 78,397 3,575,658 6,995,175 506,349 77,622 504 654 652 4,884 187,785 272,101 112,833 219 770 1,581 5,426 11,933,581 187,785 234 12,242,429 31st March, 2011 Amount (Rs) RELIANCE MEDIA & ENTERTAINMENT FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE QUANT PLUS FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE BANKING EXCHANGE TRADED FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE EQUITY OPPORTUNITIES FUND 31st March, 2012 Amount (Rs) SCHEDULE 'C' CURRENT LIABILITIES & PROVISIONS Current liabilities: Sundry Creditors Purchase contract outstanding Management Fees Payable Audit Charges Payable Custody Fees Payable Registrar Fees Payable Inter Scheme Payable Redemption Payable (other than Inter Scheme) Load Payable Load Payable upto 31.07.09 Stock Futures Overdrawn Bank Balance as per books Unclaimed Redemption Amount Unclaimed Dividend Amount Future Margin Payable Provisions : - Provision for Doubtful Debt Total SCHEDULE 'D' INVESTMENTS Equity Shares Preference Shares Listed Corporate Debentures and Bonds Privately Placed Debentures and Bonds Gold ETF Government Securities Warrants Certificate Of Deposit Floating Rate Note Treasury Bill Futures Options Unit OF Mutual Fund International Equity Shares Total 33,384,909,130 315,642,650 614,963,125 490,333,575 34,805,848,480 27,890,886,182 543,405,852 1,063,292,345 295,097,859 158,880,000 29,951,562,238 20,260,927,309 59,928,284 20,320,855,593 21,125,520,833 20,906,957,594 120,504,592 98,058,647 10,588,114,603 10,588,114,603 (323,450,000) 13,453,609,307 13,582,449,183 7,443,327 187,166,797 9,432,954,781 490,333,575 9,923,288,356 (82,397,000) 13,043,651,843 12,829,662,786 296,386,057 635,458,459 98,042,153 2,788,989 202,211 196,283 2,227,252 45,695,421 47,463,562 12,500,000 13 18,895,756 17,127,443 880,597,542 158,880,000 25,358 6,579,641 14,247,927 730,302,906 131,590,902 37,631,323 812,150 164,520 165,179 1,880,465 50,444,744 317,570,094 10,310,603 667,162,272 1,667,239 120,464 117,001 1,594,477 3,354,687 33,946,563 1 8,492,043 30,128,432 746,583,179 1,847,957 19,065,171 262,895,851 54,633,888 88,097,633 112,031,834 594,058 317,786 117,102 1,649,464 3,119,406 36,048,492 6,948 15,724,065 917,336 70,064 64,803 909,064 8,454,897 13,230,478 8 15,263,173 1,450,991 9,382,896 88,008,449 40,279,367 10,632,609 398,511 79,369 79,605 1,096,955 3,216,486 20,315,601 1,076,059 50,864,346 4,169,610 855,511 71,403 60,227 788,798 8,321,687 18,700,642 12 7,188,451 12,581,360 103,602,047 3,819,618 103,781,231 70,095,867 2,318,703 371,620 73,917 74,603 962,304 1,657,382 24,167,964 239,253 31st March, 2011 Amount (Rs) RELIANCE TAX SAVER (ELSS) FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE EQUITY FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE LONG TERM EQUITY FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE TOP 200 FUND 31st March, 2012 Amount (Rs) SCHEDULE 'C' CURRENT LIABILITIES & PROVISIONS Current liabilities: Sundry Creditors Purchase contract outstanding Management Fees Payable Audit Charges Payable Custody Fees Payable Registrar Fees Payable Inter Scheme Payable Redemption Payable (other than Inter Scheme) Load Payable Load Payable upto 31.07.09 Stock Futures Overdrawn Bank Balance as per books Unclaimed Redemption Amount Unclaimed Dividend Amount Future Margin Payable Provisions : - Provision for Doubtful Debt Total SCHEDULE 'D' INVESTMENTS Equity Shares Preference Shares Listed Corporate Debentures and Bonds Privately Placed Debentures and Bonds Gold ETF Government Securities Warrants Certificate Of Deposit Floating Rate Note Treasury Bill Futures Options Unit OF Mutual Fund International Equity Shares Total 8,099,908,380 87,030,938 145,291,625 8,332,230,943 21,230,000 10,394,115,392 10,207,791,415 116,064,653 49,029,324 12,671,901,957 400,939,069 4,128,891,073 17,201,732,099 745,565,700 6,661,762,162 23,661,432,535 16,106,180,182 147,924,491 6,408,454,813 6,408,454,813 10,342,942,811 9,958,383,541 384,559,270 1,239,715,151 7,518,557 32,617,813 1,279,851,521 1,738,434,678 1,581,645,020 15,118,415 141,671,243 11,655,278 696,922 52,762 48,043 665,779 4,338,132 10,672,733 2,579,753 145,291,625 3 11,283,007 6,123,415 193,407,452 6,589,743 156,762,992 118,535,722 70,078,205 44,955,373 294,684 58,686 58,319 804,731 11,078,293 20,180,289 2,664,669 25,740,099 24,726,606 1,460,226 116,349 102,492 1,581,241 6,892,043 32,776,555 6,200,000 2 18,940,109 116 7,208,142 179,308,185 64,306,835 651,305 329,319 367,471 2,009,485 7,939,378 93,541,180 2,954,954 11,432,998 589,797 45,147 41,222 633,524 20,293,251 9,963,015 1,300,000 27,246,260 100 2,509,139 74,054,453 28,737,089 295,094 58,795 59,314 842,135 4,646,871 25,508,322 35,094,325 43,505,323 263 1,183,656 139,931,187 7,108,229 6,392,945 128,752 8,538 7,820 81,735 444,873 2 43,564 19,142,245 17,783,293 1,176,288 55,853 10,230 9,971 106,610 31st March, 2011 Amount (Rs) RELIANCE NATURAL RESOURCES FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE INFRASTRUCTURE FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE EQUITY LINKED SAVING FUND SERIES I 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE REGULAR SAVINGS FUND EQUITY OPTION 31st March, 2012 Amount (Rs) SCHEDULE 'C' CURRENT LIABILITIES & PROVISIONS Current liabilities: Sundry Creditors Purchase contract outstanding Management Fees Payable Audit Charges Payable Custody Fees Payable Registrar Fees Payable Inter Scheme Payable Redemption Payable (other than Inter Scheme) Load Payable Load Payable upto 31.07.09 Stock Futures Overdrawn Bank Balance as per books Unclaimed Redemption Amount Unclaimed Dividend Amount Future Margin Payable Provisions : - Provision for Doubtful Debt Total SCHEDULE 'D' INVESTMENTS Equity Shares Preference Shares Listed Corporate Debentures and Bonds Privately Placed Debentures and Bonds Gold ETF Government Securities Warrants Certificate Of Deposit Floating Rate Note Treasury Bill Futures Options Unit OF Mutual Fund International Equity Shares Total 27,947,425,834 (117,925,000) 27,829,500,834 (168,726,025) 31,904,216,670 32,072,942,695 4,418,632,478 1,475,438,664 48,275,000 49,033,358 5,991,379,500 8,310,721,713 6,010,727,308 746,123,208 49,961,250 1,253,801,084 250,108,863 865,695,178 865,695,178 1,184,283,734 1,183,241,668 (0) 1,042,066 679,529,920 679,529,920 699,071,841 698,919,640 0 152,201 73,447,335 130,229,514 2,352,836 181,496 167,402 2,113,428 33,346,418 48,225,681 1 4,296,466 2,960,014 2,289,986 299,610,577 1,154 1,072,412 344,641 4,014,865 277,983,601 107,309,853 3,521,325 911,505 382,438 187,091 2,336,494 44,467,106 103,118,323 10,316,394 152,958,657 506,655 43,330 35,516 380,881 19,569,736 13,766,004 55,066,582 5 2,236,562 1,355,808 245,919,736 1,559,097 1,065,696 159,323,074 21,808,170 233,819 46,033 46,748 495,243 68,465,683 26,977,094 38,625,491 6,955,631 98,796 6,120 5,649 56,015 5,792,799 1,662,209 715,153 3,558,070 2,997,414 21,847,856 2,589,713 3,359,301 19,959,300 5,112,036 12,591,145 40,041 6,729 6,720 67,499 359,143 490,089 448,920 1,019,361 3,830 3,921 49,357 626,594 1,112,821 2,295,771 12 369 13,691,790 1,090,065 3,873 4,113 50,582 9,911,062 427,382 2,204,713 31st March, 2011 Amount (Rs) RELIANCE REGULAR SAVINGS FUND BALANCED OPTION 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE NRI EQUITY FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE INDEX FUND - NIFTY PLAN 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE SMALL CAP FUND 31st March, 2012 Amount (Rs) SCHEDULE 'C' CURRENT LIABILITIES & PROVISIONS Current liabilities: Sundry Creditors Purchase contract outstanding Management Fees Payable Audit Charges Payable Custody Fees Payable Registrar Fees Payable Inter Scheme Payable Redemption Payable (other than Inter Scheme) Load Payable Load Payable upto 31.07.09 Stock Futures Overdrawn Bank Balance as per books Unclaimed Redemption Amount Unclaimed Dividend Amount Future Margin Payable Provisions : - Provision for Doubtful Debt Total SCHEDULE 'D' INVESTMENTS Equity Shares Preference Shares Listed Corporate Debentures and Bonds Privately Placed Debentures and Bonds Gold ETF Government Securities Warrants Certificate Of Deposit Floating Rate Note Treasury Bill Futures Options Unit OF Mutual Fund International Equity Shares Total 4,156,251,717 4,156,251,717 3,726,475,116 1,589,350,152 5,315,825,268 10,516,625 (10,626,100) (109,475) 6,570,850 (6,637,600) (66,750) 26,384,290 26,384,290 20,472,790 20,472,790 21,435,348,253 21,435,348,253 5,292,036,750 5,292,036,750 63,128,277 9,197,512 3,223,710 367,642 29,317 25,095 324,275 18,464,455 9,982,319 21,448,189 1 65,762 74,780,514 10,996,898 29,386,489 149,667 29,473 33,166 376,937 16,595,424 10,290,807 6,921,653 39,296 33,623 333,902 425,271 88,597 589,245 17,196 107 88 1,059 18,152 71 73 893 28,500 5,124 35,784 37,900 191 154 2,129 67,417 27,020 454,433 1 111,820 33,587 118 114 1,660 76,341 24,681,849 (432,949) 116,933 122,298 73,083,916 76,044,515 4,788 173,621,350 603 20,688,980 5,251,890 9,927 23,527 136,302 13,490,272 1,373,503 402,956 31st March, 2011 Amount (Rs) RELIANCE ARBITRAGE ADVANTAGE FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE INDEX FUND - SENSEX PLAN 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE GOLD SAVINGS FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE GROWTH FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE VISION FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE BANKING FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE DIVERSIFIED POWER SECTOR FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
SCHEDULE 'E' DEPOSITS - Deposits with Scheduled Banks - Deposits with Companies/Institutions Total SCHEDULE 'F' OTHER CURRENT ASSETS Balances with Banks in Current Account Balances with Banks for unclaimed Dividend and Redemption Call Placement Sales Contract outstanding Outstanding and Accrued Income Dividend Receivable Subscription Receivable (other than Inter Scheme) Inter Scheme Receivable ReceIvable from AMC Future Margin Receivable Stock Futures Receivable (Others) Futures & Option Initial Margin Total SCHEDULE 'G' Deferred Revenue Expenditure Not Written off Opening Balance Amount written-off during the year Unamortised DRE recovered from Investors Deferred Revenue Expenditure not written off Total 140,281,155 66,077,897 301,934,590 695,069,699 3,644,943 1,521,641 22,810,520 5,263,705 111,323,654 43,091,100 22,222,222 1,413,241,126 490,195,994 47,519,269 22,072,597 12,911,629 2,129,541 36,123,922 7,777,532 8,272,724 1,799,455 108,732,750 96,615 93,333,333 830,965,361 84,422,112 36,115,159 96,895,757 342,082,501 1,812,294 24,300,000 (3,188,370) 1,671,104 12,500,000 11,111,111 607,721,668 254,972,216 17,658,500 135,847,955 1,145,204 31,204,350 18,394,983 1,660,632 1,988,153 45,769 22,222,222 485,139,984 51,111,111 949,645,463 28,441,084 8,715,351 775,529,402 23,862,334 1,812,296 5,595,439 14,578,441 39,999,999 6 55,540,397 6,225,625 2,437,330 49,193,886 22,595,432 14,629 16,666,667 152,673,966 67,716,454 31,928,464 422,408,091 1,571,722 1,364,400 (733,910) 674,980 36,724,584 11,111,111 572,765,896 220,978,036 9,206,607 229,375,779 8,988,096 2,842,378 23,639,799 4,227,457 2,257,505 69,665 57,777,777 559,363,099 550,000,000 215,000,000 765,000,000 1,007,000,000 998,200,000 2,005,200,000 100,000,000 100,000,000 200,000,000 200,000,000 100,000,000 100,000,000 500,000,000 200,000,000 700,000,000 105,600,000 105,600,000 570,000,000 570,000,000
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE PHARMA FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE MEDIA & ENTERTAINMENT FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE QUANT PLUS FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE BANKING EXCHANGE TRADED FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
SCHEDULE 'E' DEPOSITS - Deposits with Scheduled Banks - Deposits with Companies/Institutions Total SCHEDULE 'F' OTHER CURRENT ASSETS Balances with Banks in Current Account Balances with Banks for unclaimed Dividend and Redemption Call Placement Sales Contract outstanding Outstanding and Accrued Income Dividend Receivable Subscription Receivable (other than Inter Scheme) Inter Scheme Receivable ReceIvable from AMC Future Margin Receivable Stock Futures Receivable (Others) Futures & Option Initial Margin Total SCHEDULE 'G' Deferred Revenue Expenditure Not Written off Opening Balance Amount written-off during the year Unamortised DRE recovered from Investors Deferred Revenue Expenditure not written off Total 6,628,904 3,581,037 72,630,261 58,832,445 3,230 6,303,600 3,944,984 840,731 152,765,192 71,492,266 1,640,835 86,965,088 3,221 14,255,673 2,602,807 811,362 5,553 14,000,000 191,776,805 2,812,799 1,445,259 9,020,974 (406,762) 30,101 12,902,371 10,034,639 817,408 24,222,225 1,237,676 1,734 36,313,682 1,667,434 135,099 47,674,080 293,021 1,745,649 51,515,283 723 41,698,591 18,317,650 8,217,497 10,457,408 4,705,312 1 229,053 2,752,146 (99,897) 2,881,302 1,282,952 12,457,492 (99,959) 13,640,485 -
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE EQUITY OPPORTUNITIES FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE TAX SAVER (ELSS) FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE EQUITY FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE LONG TERM EQUITY FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
SCHEDULE 'E' DEPOSITS - Deposits with Scheduled Banks - Deposits with Companies/Institutions Total SCHEDULE 'F' OTHER CURRENT ASSETS Balances with Banks in Current Account Balances with Banks for unclaimed Dividend and Redemption Call Placement Sales Contract outstanding Outstanding and Accrued Income Dividend Receivable Subscription Receivable (other than Inter Scheme) Inter Scheme Receivable ReceIvable from AMC Future Margin Receivable Stock Futures Receivable (Others) Futures & Option Initial Margin Total SCHEDULE 'G' Deferred Revenue Expenditure Not Written off Opening Balance Amount written-off during the year Unamortised DRE recovered from Investors Deferred Revenue Expenditure not written off Total 29,860,274 29,860,274 458,663,749 458,663,749 43,801,906 35,134,120 70,796,113 95,307,902 4,350,600 39,666,409 51,741,680 62,477,581 403,276,311 132,038,351 13,498,806 42,472,732 37,528,809 25,259,456 17,296,937 14,809,331 3,345,018 30,628 52,500,001 338,780,069 50,830,226 37,018,602 234,901,052 353,504,505 2 27,628,430 35,003,207 5,409,627 7,473,825 751,769,476 181,069,500 12,243,530 497,797,871 22,071,030 70,893,199 6,026,626 10,748,323 39,576 800,889,655 11,111,111 325,877,990 684,409 3,366,319 6,206,910 6 27,339,198 13,799,236 261,906,855 25 1,463,921 62,579,075 96,868 305,256,810 1,455,233 7,286,676 58,058 323,450,000 30,556 27,777,777 727,991,053 64,726,667 19,361,205 50,744,399 134,248 1,006,168 97,385 11,456,993 147,527,065 153,497,206 180,606 3,628,494 1,914,300 1,130,379 601,580 127,632 2,614,972 82,397,000 4,040 22,222,222 268,318,431 150,000,000 100,000,000 250,000,000 50,000,000 250,000,000 300,000,000 350,000,000 5,000,000 355,000,000 200,000,000 200,000,000
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE TOP 200 FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE NATURAL RESOURCES FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE INFRASTRUCTURE FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE EQUITY LINKED SAVING FUND SERIES I 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
SCHEDULE 'E' DEPOSITS - Deposits with Scheduled Banks - Deposits with Companies/Institutions Total SCHEDULE 'F' OTHER CURRENT ASSETS Balances with Banks in Current Account Balances with Banks for unclaimed Dividend and Redemption Call Placement Sales Contract outstanding Outstanding and Accrued Income Dividend Receivable Subscription Receivable (other than Inter Scheme) Inter Scheme Receivable ReceIvable from AMC Future Margin Receivable Stock Futures Receivable (Others) Futures & Option Initial Margin Total SCHEDULE 'G' Deferred Revenue Expenditure Not Written off Opening Balance Amount written-off during the year Unamortised DRE recovered from Investors Deferred Revenue Expenditure not written off Total 53,978,564 8,990,660 10,128,012 34,859,892 34,859,892 61,686,805 7,708,241 53,978,564 53,978,564 20,064,139 16,927,356 73,182,453 69,178,630 1,722,678 3,118,500 1,813,520 626,770 4,257,000 11,111,111 202,002,157 96,005,353 295,847 199,637,170 4,159,079 211,856 22,544 96,666,668 396,998,517 30,000,000 774,231,825 241,087,217 16,280,090 443,228,384 1 9,818,989 2,561,374 2,700 31,253,064 6 130,302,566 655,551 64,901,194 5,402,846 3,533,393 496,189 18,301,469 61,706 223,654,914 9,302,271 2,421,767 365,128,179 6,476,812 202,311 4,499,490 (423,710) 811,030 2,788,527 391,206,677 34,753,640 49,044 7,802,157 346,575 5,999,320 157,919 189,317 27,495 11,111,112 60,436,579 2,655,960 66,468,492 3,200 15,000 69,142,652 42,356,231 40,646,794 5,000 83,008,025 100,000,000 100,000,000 375,928,000 375,928,000 300,000,000 100,000,000 400,000,000 -
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE REGULAR SAVINGS FUND EQUITY OPTION 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE REGULAR SAVINGS FUND BALANCED OPTION 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE NRI EQUITY FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE INDEX FUND - NIFTY PLAN 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
SCHEDULE 'E' DEPOSITS - Deposits with Scheduled Banks - Deposits with Companies/Institutions Total SCHEDULE 'F' OTHER CURRENT ASSETS Balances with Banks in Current Account Balances with Banks for unclaimed Dividend and Redemption Call Placement Sales Contract outstanding Outstanding and Accrued Income Dividend Receivable Subscription Receivable (other than Inter Scheme) Inter Scheme Receivable ReceIvable from AMC Future Margin Receivable Stock Futures Receivable (Others) Futures & Option Initial Margin Total SCHEDULE 'G' Deferred Revenue Expenditure Not Written off Opening Balance Amount written-off during the year Unamortised DRE recovered from Investors Deferred Revenue Expenditure not written off Total 57,964,352 6,754,148 106,679,055 838,065,872 3,954,919 20,492,998 2,062,584 43,460,846 117,925,000 22,222,222 1,219,581,996 274,439,980 294,880 414,992,556 4,179,727 44,228,890 28,007,909 25,032,922 168,726,025 43,701 26,666,666 986,613,256 10,694,328 3,101,928 13,129,503 66,359,801 800,000 2,327,722 5,922,799 102,336,081 44,570,198 85,380 19,008,905 55,469,940 4,126,362 30,191,626 6,242 5,000,000 158,458,653 357,500 200 132,401,547 4,622,525 3,550,482 123,870,822 18 27,840,287 2,653,592 181,771 639,800 127 1,343 2,500,000 33,816,920 237,227 369 1,799,807 121,219 223,112 187,991 2,569,725 7,431,483 8,960,503 310 127,602 1,061,644 1,066,250 8,050 178 18,656,020 210,000,000 210,000,000 740,000,000 740,000,000 120,000,000 120,000,000 45,000,000 45,000,000 22,500,000 22,500,000 -
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012 RELIANCE SMALL CAP FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE ARBITRAGE ADVANTAGE FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE INDEX FUND - SENSEX PLAN 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs) RELIANCE GOLD SAVINGS FUND 31st March, 2012 Amount (Rs) 31st March, 2011 Amount (Rs)
SCHEDULE 'E' DEPOSITS - Deposits with Scheduled Banks - Deposits with Companies/Institutions Total SCHEDULE 'F' OTHER CURRENT ASSETS Balances with Banks in Current Account Balances with Banks for unclaimed Dividend and Redemption Call Placement Sales Contract outstanding Outstanding and Accrued Income Dividend Receivable Subscription Receivable (other than Inter Scheme) Inter Scheme Receivable ReceIvable from AMC Future Margin Receivable Stock Futures Receivable (Others) Futures & Option Initial Margin Total SCHEDULE 'G' Deferred Revenue Expenditure Not Written off Opening Balance Amount written-off during the year Unamortised DRE recovered from Investors Deferred Revenue Expenditure not written off Total 19,733,367 9,396 259,226,389 1,271,985 1,465,350 1,354,984 216,550 283,278,021 38,817,766 780,137 828,380 5,202,545 263,503 1,343 5,555,556 51,449,230 106,026 2,373,850 4,064 200 10,626,100 2,775,000 15,885,240 3,238,024 33,602 14,096 181 102,987 6,637,600 3 300,000 10,326,493 134,741 1,365,226 65,101 21,800 104,810 1,691,678 1,088,864 917,323 37,130 114,483 19,926 2 18,263,781 50,544,654 37,625,815 11,395,912 117,040,518 234,870,680 111,362,861 53,954,482 35,617,226 3,679,597 797,228 205,411,394 50,000,000 50,000,000 2,700,000 2,700,000 -
RELIANCE MUTUAL FUND RELIANCE GOLD EXCHANGE TRADED FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2012
31st MARCH, 2012 Units SCHEDULE 'A' UNIT CAPITAL (Face Value of Rs. 100 Each) Unit Capital (Opening Balance) Add : Subscription during New Fund Offer Add : Subscription during the year Less : Redemption during the year Unit Capital (Closing Balance) SCHEDULE 'B' Reserves & Surplus Unit Premium Opening Balance Add\(Less) : Net Additions\(Deductions) during the period Less:-Transferred to / (from) Equalisation Account Closing Balance Equalisation Account Transferred (to) / from Unit Premium Reserve Less: Transferred to / (from) Revenue Account Closing Balance UNREALISED APPRECIATION IN THE VALUE OF INVESTMENTS Opening Balance Add:Net change during the period Appropriation Account Surplus/(Deficit) carried forward Total Reserves & Surplus SCHEDULE 'C' CURRENT LIABILITIES & PROVISIONS Sundry Creditors Management Fees Payable Audit Charges Payable Custody Fees Payable Registrar Fees Payable Unclaimed Redemption Amount Redemption Payable (other than Inter Scheme) Overdrawn bank balance as per books Total SCHEDULE 'D' INVESTMENTS Gold Total SCHEDULE 'E' DEPOSITS - Deposits with Scheduled Banks - Deposits with Companies/Institutions Total SCHEDULE 'F' OTHER CURRENT ASSETS Balances with Banks in Current Account Call Placement Subscription Receivable (other than Inter Scheme) Receivable from AMC Other Current Assets Total SCHEDULE 'G' Deferred Revenue Expenditure Not Written off Opening Balance Amount written-off during the year Unamortised DRE recovered from Investors Deferred Revenue Expenditure not written off Total 291,409 10,060,744 (398,616.00) 1,419,124 648,164 12,020,825 27,272,652,623 27,272,652,623 5,616,276 8,546,189 148,688 152,838 617,117 22,022 15,103,130 12,481,572,145 26,243,986,491 685,395,687 5,083,564,637 5,768,960,324 7,048,786,547 7,048,786,547 3,442,330,362 3,442,330,362 2,250,826,242 12,791,414,327 7,048,786,547 7,993,454,022 4,410,035 6,345,000 499,198 10,255,837 441,003,609 634,500,000 49,919,782 1,025,583,827 1,523,320 4,076,000 1,189,285 4,410,035 Amount (Rs) Units
152,332,109 407,600,000 118,928,500 441,003,609
393,259,399 5,299,897,205 3,442,330,362 2,250,826,242
417,794,193 267,601,494 685,395,687
5,315,678,622 8,251,900,551
1,336,566 118,319 47,908 215,649 187,482 3,059 1,310 5,820 1,916,113
8,685,640,116 8,685,640,116
5,083,705 (762,894.00) 4,211,182 648,164 9,180,157
RELIANCE MUTUAL FUND CASH FLOW STATEMENT FOR THE YEAR/PERIOD ENDED MARCH 31,2012 RELIANCE GROWTH FUND 2011-2012 A. Cash flow from Operating Activity Surplus for the period Adjustments for:Non Cash items in Revenue Account Investments (at cost) made, net (Increase) / decrease in current assets Increase / (decrease) in current Liabilities Provision for net unrealised loss in value of investments Net cash used in operations B Cash flow from Financing Activities Proceeds from Subscriptions / Redemption of unit capital, net Unit premium received/(paid) thereon, net Adjustments for:Sundry creditors for units redeemed by investors Sundry debtors for units issued to investors Dividend and tax thereon paid during the year/period Net cash generated from financing activities Net Cash and cash equivalents Cash and cash equivalents, beginning of the period Cash and cash equivalents, end of the year/period Components of cash and cash equivalents Balances with banks in current accounts Collaterised Lending 206,359,048 301,934,590 508,293,638 As per our Report of even date For Haribhakti & Co. Chartered Accountants Firm Registration No: 103523W For and on behalf of Reliance Capital Asset Management Limited 537,715,263 537,715,263 120,537,252 96,895,757 217,433,009 272,458,792 272,458,792 37,156,396 775,529,402 812,685,798 61,766,022 61,766,022 99,644,914 422,408,091 522,053,005 230,184,643 230,184,643 For and on behalf of Reliance Capital Trustee Co. Limited 10,209,941 72,630,261 82,840,202 73,133,101 73,133,101 (103,667,554) 15,827,229 (854,205,153) (9,097,802,585) (29,421,625) 537,715,263 508,293,638 (65,984,316) 197,256,762 (2,148,169,889) (4,328,461,410) (4,416,250,903) 4,953,966,166 537,715,263 (56,048,109) 21,572,881 (384,239,841) (4,960,206,412) (55,025,783) 272,458,792 217,433,009 (70,538,762) 85,671,902 (1,282,016,060) (11,154,996,461) (1,160,478,777) 1,432,937,569 272,458,792 (31,187,128) 51,615,438 (186,215,721) 1,002,464,036 750,919,776 61,766,022 812,685,798 24,163,168 (28,333,926) (456,490,058) 4,175,512,795 (300,455,056) 362,221,078 61,766,022 (44,565,432) 27,926,186 1,073,787 (4,809,864,889) 291,868,362 230,184,643 522,053,005 (189,620,587) 40,558,703 (482,993,548) (16,839,538,580) (2,878,534,923) 3,108,719,566 230,184,643 119,115 (1,371,546) (64,486,295) (91,022,398) 9,707,101 73,133,101 82,840,202 (2,538,728) 44,713,333 (177,862,435) 1,714,352,258 (123,494,014) 196,627,115 73,133,101 (1,235,366,574) (6,920,390,533) (474,986,790) (1,836,577,177) (772,608,983) (3,768,882,360) (1,248,235,040) (8,639,878,501) 9,956,336 1,158,295,111 739,016,950 3,897,156,661 (1,049,883,414) (3,744,416,016) (2,478,895,070) (13,728,588,078) (27,103,307) 1,819,635 398,822,950 1,451,217,138 9,068,380,960 (87,789,493) 4,905,180,629 9,994,517,684 (251,544,260) (4,475,967,851) 5,101,733,251 13,961,003,657 100,729,499 (1,837,846,272) (174,079) 8,288,490,038 (627,524,615) (304,532,477) 15,278,214 (8,020,888,672) 402,598,200 (793,489,655) 3,754,958,635 (199,352,253) (470,004,041) (1,296,838) 6,096,689,069 109,150,181 (2,065,893,817) (519,585) (675,296,791) (97,667,120) (62,099,007) 519,586 (6,145,759,006) 97,531,595 83,149,810 3,269,627,054 3,456,127,522 250,539,383 (111,944,827) 781,607 9,169,080,613 (89,919,726) (750,673,911) (295,867,187) 50,090,260 (14,513,967) (2,300,619,137) (90,205,764) 33,032,094 1,712,122,093 8,308,712,420 1,819,578,288 5,855,869,089 584,038,243 1,488,590,164 (1,762,615,881) 5,631,735,074 361,020,393 519,946,535 2010-2011 RELIANCE VISION FUND 2011-2012 2010-2011 RELIANCE BANKING FUND 2011-2012 2010-2011 RELIANCE DIVERSIFIED POWER SECTOR FUND 2011-2012 2010-2011 RELIANCE PHARMA FUND 2011-2012 2010-2011
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
Krishan Daga Mumbai Date : June 29, 2012 Fund Manager
RELIANCE MUTUAL FUND CASH FLOW STATEMENT FOR THE YEAR/PERIOD ENDED MARCH 31,2012 RELIANCE MEDIA & ENTERTAINMENT FUND 2011-2012 A. Cash flow from Operating Activity Surplus for the period Adjustments for:Non Cash items in Revenue Account Investments (at cost) made, net (Increase) / decrease in current assets Increase / (decrease) in current Liabilities Provision for net unrealised loss in value of investments Net cash used in operations B Cash flow from Financing Activities Proceeds from Subscriptions / Redemption of unit capital, net Unit premium received/(paid) thereon, net Adjustments for:Sundry creditors for units redeemed by investors Sundry debtors for units issued to investors Dividend and tax thereon paid during the year/period Net cash generated from financing activities Net Cash and cash equivalents Cash and cash equivalents, beginning of the period Cash and cash equivalents, end of the year/period Components of cash and cash equivalents Balances with banks in current accounts Collaterised Lending 4,258,056 9,020,974 13,279,030 As per our Report of even date For Haribhakti & Co. Chartered Accountants Firm Registration No: 103523W For and on behalf of Reliance Capital Asset Management Limited 10,852,047 10,852,047 1,802,532 47,674,080 49,476,612 18,317,650 18,317,650 229,053 2,752,146 2,981,199 1,282,718 1,282,718 78,936,013 70,796,113 149,732,126 145,511,799 145,511,799 For and on behalf of Reliance Capital Trustee Co. Limited 87,848,827 234,901,052 322,749,879 193,313,030 193,313,030 (2,236,930) 1,614,337 (14,131,153) (140,917,805) 2,426,983 10,852,047 13,279,030 (13,628,406) 321,650 (43,841,969) (672,841,416) (9,143,392) 19,995,439 10,852,047 (1,202,479) 13,124,050 5,421 317,835,547 31,158,962 18,317,650 49,476,612 6,693,927 (15,129,438) (171,882,985) 597,105,452 4,703,637 13,614,013 18,317,650 (11,933,581) (62) (11,933,643) 1,698,481 1,282,718 2,981,199 11,783,310 99,960 (20,817,904) 585,754 696,964 1,282,718 (262,539,740) (48,851,696) (812,130,313) 3,658,406,877 4,220,327 145,511,799 149,732,126 277,192,888 7,506,191 (992,174,227) 6,666,243,508 (114,167,700) 259,679,499 145,511,799 4,777,438 36,506,991 (850,391,274) (1,457,165,832) 129,436,849 193,313,030 322,749,879 (57,411,878) 47,087,786 (848,559,218) (3,109,991,717) (482,604,704) 675,917,734 193,313,030 (60,031,305) (66,132,754) (234,487,310) (381,205,381) 247,813,581 58,094,974 639,527,870 137,896,078 (300,000) (32,401,174) 1,559,962,343 3,221,966,283 2,405,328,490 4,968,390,166 (307,693,348) (340,365,639) (1,148,910,470) (1,102,197,937) 143,344,788 663,698,024 (286,676,585) (592,401,815) 13,632,124 21,403,658 (3,654,186,550) (6,780,411,208) 1,586,602,681 2,627,387,013 (21,932,825) 75,172,716 24,223,959 (3,612,049) (339,383,424) 937,962,701 (6,348,908) (3,882,002) 6,883,681 (285,077,036) 8,218,221 (2,814,437) (776,740,938) 12,112,798 5,915,100 (1,434,693) 12,457,492 (36,513) 18,882,053 (12,034,312) 101,293 1 (5,168,091,327) (11,449,564) 412,859,722 (432,162) (10,781,724,417) (125,950,462) 263,645,308 (46) 802,912,259 142,050,038 478,909,889 29,860,320 39,365,136 (423,437,947) 4,608,559 69,492,987 75,349,657 (13,887,014) 166,311,225 2,645,838 14,454,624 1,112,494,618 3,864,050,525 162,730,541 2,976,990,945 2010-2011 RELIANCE QUANT PLUS FUND 2011-2012 2010-2011 RELIANCE BANKING EXCHANGE TRADED FUND 2011-2012 2010-2011 RELIANCE EQUITY OPPORTUNITIES FUND 2011-2012 2010-2011 RELIANCE TAX SAVER (ELSS) FUND 2011-2012 2010-2011
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND CASH FLOW STATEMENT FOR THE YEAR/PERIOD ENDED MARCH 31,2012 RELIANCE EQUITY FUND 2011-2012 A. Cash flow from Operating Activity Surplus for the period Adjustments for:Non Cash items in Revenue Account Investments (at cost) made, net (Increase) / decrease in current assets Increase / (decrease) in current Liabilities Provision for net unrealised loss in value of investments Net cash used in operations B Cash flow from Financing Activities Proceeds from Subscriptions / Redemption of unit capital, net Unit premium received/(paid) thereon, net Adjustments for:Sundry creditors for units redeemed by investors Sundry debtors for units issued to investors Dividend and tax thereon paid during the year/period Net cash generated from financing activities Net Cash and cash equivalents Cash and cash equivalents, beginning of the period Cash and cash equivalents, end of the year/period Components of cash and cash equivalents Balances with banks in current accounts Collaterised Lending 41,138,426 261,906,855 303,045,281 As per our Report of even date For Haribhakti & Co. Chartered Accountants Firm Registration No: 103523W For and on behalf of Reliance Capital Asset Management Limited 62,675,943 62,675,943 84,087,860 50,744,399 134,832,259 153,677,812 153,677,812 36,991,492 73,182,453 110,173,945 96,301,200 96,301,200 257,367,305 443,228,384 700,595,689 130,958,001 130,958,001 For and on behalf of Reliance Capital Trustee Co. Limited 11,723,938 365,128,179 376,852,117 34,802,421 34,802,421 11,965,470 3,294,006 (1,874,927,999) 240,369,338 62,675,943 303,045,281 (65,372,111) 1,796,215 (5,628,721,029) (1,418,009,647) 1,480,685,590 62,675,943 4,565,816 628,406 (240,786,051) (2,410,914,194) (18,845,553) 153,677,812 134,832,259 (230,887,052) 19,855,516 (462,098,322) (5,710,167,258) (187,315,250) 340,993,062 153,677,812 (11,554,453) 1,930,645 18,451 (1,550,454,894) 13,872,745 96,301,200 110,173,945 (147,592,355) (1,001,972) (265,090,836) (6,444,606,082) (93,139,031) 189,440,231 96,301,200 (50,079,993) 1,465,508 (4,396,857,811) 569,637,688 130,958,001 700,595,689 (162,695,240) (2,958,682) (17,058,436,646) (365,530,360) 496,488,361 130,958,001 1,426,556 (40,084) (1,651,581,706) 342,049,696 34,802,421 376,852,117 (58,069,421) 8,816,961 (8,321,847,170) (1,870,696,734) 1,905,499,155 34,802,421 (1,461,436,897) (428,750,578) (3,674,547,990) (1,890,597,143) (1,575,621,179) (599,701,186) (3,165,144,270) (1,871,893,130) (1,284,069,292) (256,780,245) (4,704,362,580) (1,326,558,339) (4,264,301,755) (83,941,571) (16,213,703,440) (679,079,284) (2,038,910,202) 385,942,024 (7,165,884,290) (1,106,710,420) 2,115,297,337 4,210,711,382 2,392,068,641 5,522,852,008 1,564,327,639 6,351,467,051 4,966,495,499 16,692,906,286 1,993,631,402 6,451,150,436 453,445,850 1,007,773,659 639,188,403 (45,340,005) 450,691,618 317,854,404 1,037,055,166 (27,314,581) (62,224) 1,607,205,545 101,317,419 (4,745,013) 62,225 3,447,596,847 10,019,317 (24,562,726) 71,287,616 1,370,676,263 206,938,463 48,198,910 5,202,891 3,506,631,414 (277,397,326) (106,817,859) 153,064,003 5,058,607,490 17,595,155 (10,692,356) (32,090,519) 15,590,705,866 839,970,563 (418,213,635) 1,619,253,286 2,339,306,652 11,319,519 (67,303,127) 826,050,476 5,427,423,493 84,776,042 (17,814,491) 60,229,430 2,432,424,775 688,352,914 2,089,736,345 (132,773,613) 3,223,847,931 (252,078,793) 712,534,011 (1,908,944,928) 130,714,916 2010-2011 RELIANCE LONG TERM EQUITY FUND 2011-2012 2010-2011 RELIANCE TOP 200 FUND 2011-2012 2010-2011 RELIANCE NATURAL RESOURCES FUND 2011-2012 2010-2011 RELIANCE INFRASTRUCTURE FUND 2011-2012 2010-2011
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND CASH FLOW STATEMENT FOR THE YEAR/PERIOD ENDED MARCH 31,2012 RELIANCE EQUITY LINKED SAVING FUND SERIES I 2011-2012 A. Cash flow from Operating Activity Surplus for the period Adjustments for:Non Cash items in Revenue Account Investments (at cost) made, net (Increase) / decrease in current assets Increase / (decrease) in current Liabilities Provision for net unrealised loss in value of investments Net cash used in operations B Cash flow from Financing Activities Proceeds from Subscriptions / Redemption of unit capital, net Unit premium received/(paid) thereon, net Adjustments for:Sundry creditors for units redeemed by investors Sundry debtors for units issued to investors Dividend and tax thereon paid during the year/period Net cash generated from financing activities Net Cash and cash equivalents Cash and cash equivalents, beginning of the period Cash and cash equivalents, end of the year/period Components of cash and cash equivalents Balances with banks in current accounts Collaterised Lending 2,655,958 66,468,492 69,124,450 As per our Report of even date For Haribhakti & Co. Chartered Accountants Firm Registration No: 103523W For and on behalf of Reliance Capital Asset Management Limited 42,356,231 42,356,231 64,718,499 106,679,055 171,397,554 274,733,706 274,733,706 13,796,251 13,129,503 26,925,754 44,655,578 44,655,578 8,173,007 123,870,822 132,043,829 30,493,879 For and on behalf of Reliance Capital Trustee Co. Limited 30,493,879 237,584 1,799,807 2,037,391 7,431,483 7,431,483 10,616,449 (10,000) (423,675,432) 26,768,219 42,356,231 69,124,450 (5,000) (166,272) 35,355,964 7,000,267 42,356,231 (62,789,276) 49,681,217 (434,134,665) (1,568,268,775) (103,336,152) 274,733,706 171,397,554 (20,757,607) 129,107,897 (695,729,568) 6,887,194,346 (1,644,071,778) 1,918,805,484 274,733,706 (61,429,572) 26,067,467 (178,272,044) (2,355,872,233) (17,729,824) 44,655,578 26,925,754 (6,742,083) 287,028,774 (518,235,671) 4,460,672,789 (380,141,955) 424,797,533 44,655,578 7,574,133 282,227 (24,366,678) (162,793,343) 101,549,950 30,493,879 132,043,829 (2,249,259) 34,973 (68,230,123) (332,644,125) (56,590,822) 87,084,701 30,493,879 (8,598,660) 1,716,791 15,849,947 (5,394,092) 7,431,483 2,037,391 10,338,444 (2,127,894) 752,686,914 7,431,483 7,431,483 (309,904,453) (124,377,428) (110,000) (51,272) (540,069,090) (580,956,961) 2,733,447,878 4,741,125,746 (1,339,045,097) (803,192,987) 2,523,450,741 2,175,171,028 (56,729,262) (89,553,763) (89,968,990) (172,230,726) 36,334,547 (13,602,731) 743,327,060 1,149,304 450,443,651 35,522,236 1,464,932,623 (8,531,266,124) 2,338,142,409 (4,840,814,744) 264,343,293 276,053,303 (21,244,039) (745,255,431) 15,110,189 248,612,982 40,643,594 (12,522,456) 7,708,241 (295,885,888) (40,645,859) 7,388,613 1,901,484,881 767,446,565 (385,987,262) 84,417,405 (10,907,393,343) (287,528,818) (681,420,524) (271,171,263) 2,515,068,051 12,325,286 148,026,229 393,648,999 (4,953,884,002) (39,644,404) (544,764,046) 209,944,008 2,683,096 (5,685,577) (89,670,590) 59,795,671 3,588,951 28,620,435 (9,230,715) 8,975,424 18,894 30,542,958 (729,462,598) (9,096,643) 3,353,346 158,599,342 356,957,129 (902,428,966) 3,345,076,561 (66,105,894) 303,828,709 57,401,766 302,339,271 (49,628,077) (40,592,494) 2010-2011 RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION 2011-2012 2010-2011 RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION 2011-2012 2010-2011 RELIANCE NRI EQUITY FUND 2011-2012 2010-2011 RELIANCE INDEX FUND - NIFTY PLAN 2011-2012 2010-2011
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND CASH FLOW STATEMENT FOR THE YEAR/PERIOD ENDED MARCH 31,2012 RELIANCE SMALL CAP FUND 2011-2012 A. Cash flow from Operating Activity Surplus for the period Adjustments for:Non Cash items in Revenue Account Investments (at cost) made, net (Increase) / decrease in current assets Increase / (decrease) in current Liabilities Provision for net unrealised loss in value of investments Net cash used in operations B Cash flow from Financing Activities Proceeds from Subscriptions / Redemption of unit capital, net Unit premium received/(paid) thereon, net Adjustments for:Sundry creditors for units redeemed by investors Sundry debtors for units issued to investors Dividend and tax thereon paid during the year/period Net cash generated from financing activities Net Cash and cash equivalents Cash and cash equivalents, beginning of the period Cash and cash equivalents, end of the year/period Components of cash and cash equivalents Balances with banks in current accounts Collaterised Lending 19,742,762 259,226,389 278,969,151 As per our Report of even date For Haribhakti & Co. Chartered Accountants Firm Registration No: 103523W For and on behalf of Reliance Capital Asset Management Limited 38,817,766 38,817,766 106,026 2,373,850 2,479,876 3,238,024 3,238,024 134,740 1,365,226 1,499,966 917,323 917,323 18,263,781 50,544,654 68,808,435 111,362,258 111,362,258 For and on behalf of Reliance Capital Trustee Co. Limited 1,626,305 3,631,011 (740,745,088) 240,151,385 38,817,766 278,969,151 26,886,231 (5,202,545) 5,639,348,104 38,817,766 38,817,766 5,672 9,832 1,163,391 (758,148) 3,238,024 2,479,876 33,624 (14,096) 12,385,089 3,238,024 3,238,024 18,096 64,712 7,518,792 582,643 917,323 1,499,966 76,341 (151,613) 21,571,892 917,323 917,323 134,269,444 40,549,981 12,668,304,197 (42,553,823) 111,362,258 68,808,435 14,863,775 (89,571,708) 5,405,435,646 111,362,258 111,362,258 (818,176,291) 72,173,887 5,616,922,310 742,108 1,202,227 (54,340) 12,402,850 (37,289) 9,812,828 (2,376,844) 22,760,990 (1,113,826) 10,693,101,866 1,800,382,906 5,478,430,390 1,713,189 980,896,473 (5,600,530,338) (1,921,539) (9,147,065) (6,936,149) (20,654,569) (12,710,858,020) (5,294,073,388) 80,091,246 1,129,482,304 4,691,584 (13,278,542) 418,118,792 (5,783,944,058) (7,428,920) 47,894,282 146,694 2,596,031 (6,326,727) 331,002 1,740,903 (4,374,152) (7,074,373) 54,972 457,648 (6,369,149) (84,882) 459,329 182,972 (20,655,761) (19,928) 35,478 (9,507,254) (12,670,092,422) (112,563,693) 18,663,529 9,507,254 (5,301,544,003) (4,476,825) 5,824,601 (220,090,119) (275,170,434) 1,331,461 505,585 (1,399,095) (197,330) 62,641,820 (3,384,415) 2010-2011 RELIANCE ARBITRAGE ADVANTAGE FUND 2011-2012 2010-2011 RELIANCE INDEX FUND - SENSEX PLAN 2011-2012 2010-2011 RELIANCE GOLD SAVINGS FUND 2011-2012 2010-2011
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND CASH FLOW STATEMENT FOR THE YEAR/PERIOD ENDED MARCH 31,2012 RELIANCE GOLD EXCHANGE TRADED FUND 2011-2012 Cash flow from Operating Activity Surplus for the period Adjustments for:Investments (at cost) made, net (Increase) / decrease in current assets Increase / (decrease) in current Liabilities Net cash used in operations Cash flow from Financing Activities Proceeds from Subscriptions / Redemption of unit capital, net Unit premium received/(paid) thereon, net Adjustments for:Sundry creditors for units redeemed by investors Sundry debtors for units issued to investors Net cash generated from financing activities Net Cash and cash equivalents Cash and cash equivalents, beginning of the year Cash and cash equivalents, end of the year Components of cash and cash equivalents Balances with banks in current accounts Collaterised Lending 291,409 10,060,744 10,352,153 5,077,885 5,077,885 20,712 (364,278) 13,375,650,979 5,274,268 5,077,885 10,352,153 (551,459) 762,894 5,588,780,140 (13,737,791) 18,815,676 5,077,885 584,580,218 12,791,414,327 288,671,500 5,299,897,205 (13,503,447,869) 2,792,057 13,172,125 (13,370,376,711) (6,049,392,944) (4,417,170) 514,610 (5,602,517,931) 117,106,976 450,777,573 2010-2011
As per our Report of even date For Haribhakti & Co. Chartered Accountants Firm Registration No: 103523W For and on behalf of Reliance Capital Asset Management Limited For and on behalf of Reliance Capital Trustee Co. Limited
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
Schedule H SIGNIFICANT ACCOUNTING POLICIES AND NOTES FORMING PART OF ACCOUNTS A. ORGANISATION
Scheme Name
Nature of Scheme
Launch Date
Options
Investment Objective
RLMF001 RELIANCE GROWTH FUND
Open-Ended Equity Scheme
September 25, 1995
Retail Plan : Growth,Dividend & Bonus to achieve long-term growth of capital by investing in equity and Option equity related securities through research-based investment Institutional Plan : Growth,Dividend & approach. Bonus Option Retail Plan : Growth,Dividend & Bonus to achieve long-term growth of capital by investing in equity and Option equity related securities through research-based investment Institutional Plan : Growth,Dividend & approach. Bonus Option Retail Plan : Growth,Dividend & Bonus Option Institutional Plan : Growth,Dividend & Bonus Option Retail Plan : Growth,Dividend & Bonus Option Institutional Plan : Growth,Dividend & Bonus Option Regular Plan : Growth,Dividend & Bonus Option to generate continuous returns by actively investing in equity & equity related or fixed income securities of banks. to generate consistent returns by actively investing in equity & equity related or fixed income securities of Power & other associated Companies. to generate consistent returns by investing in equity & equity related or fixed income securities of Pharma & other associated companies. to generate consistent returns by investing in equity & equity related or fixed income securities of media & entertainment and other associated companies.
RLMF002 RELIANCE VISION FUND
Open-Ended Equity Scheme
September 25, 1995
RLMF008 RELIANCE BANKING FUND
Open-Ended Growth Scheme
May 8, 2003
RLMF010 RELIANCE DIVERSIFIED POWER SECTOR FUND
March 29, 2004
RLMF015 RELIANCE PHARMA FUND
May 10, 2004
RLMF019 RELIANCE MEDIA & ENTERTAINMENT FUND
October 7, 2004
Regular Plan : Growth,Dividend & Bonus Option
RLMF057A RELIANCE EQUITY FUND
March 30, 2006
Retail Plan : Growth,Dividend & Bonus Option Institutional Plan : Growth,Dividend & Bonus Option
to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities of top 100 companies by market capitalization & of companies which are available in the derivatives segment from time to time and the secondary objective is to generate consistent returns by investing in debt and money market securities.
RLMF080 RELIANCE LONG TERM EQUITY FUND
December 26, 2006
Regular Plan : Growth & Dividend Option
to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives and the secondary objective is to generate consistent returns by investing in debt and money market securities.
RLMF026 RELIANCE EQUITY OPPORTUNITIES FUND
March 31, 2005
to generate Capital Appreciation & provide Long term growth opportunities by investing in a portfolio constituted of equity & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
RLMF046 RELIANCE TAX SAVER (ELSS) FUND
Open-ended Equity Linked Savings Scheme
September 22, 2005
Regular Plan : Growth & Dividend Option
to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
RLMF112 RELIANCE TOP 200 FUND
Open- Ended Diversified Equity Scheme August 9, 2007
to generate capital appreciation & provide long term growth Retail Plan : Growth,Dividend & Bonus opportunities by investing in a portfolio predominately of equity & Option equity related instruments with investments generally in S & P CNX Institutional Plan : Growth,Dividend & Nifty stocks and the secondary objective is to generate consistent Bonus Option returns by investing in debt and money market securities. to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities. to generate long-term capital appreciation from a portfolio that is invested predominantly in equities along with income tax benefit.
RLMF123 RELIANCE NATURAL RESOURCES FUND
Open- Ended Equity Scheme
February 25, 2008
Retail Plan : Growth,Dividend & Bonus Option Institutional Plan : Growth,Dividend & Bonus Option Regular Plan : Growth & Dividend Option
RLMF124 RELIANCE EQUITY LINKED SAVING FUND - SERIES I
10 year close-ended Equity Linked Savings Scheme
March 31, 2008
RLMF020 RELIANCE NRI EQUITY FUND
October 16, 2004
to generate optimal returns by investing in equity & equity related instruments of Indians companies primarily drawn from BSE 200.
RLMF139 RELIANCE QUANT PLUS FUND
Open-ended Equity Scheme
April 18, 2008
Retail Plan : Growth,Dividend & Bonus to generate capital appreciation by investing in an active portfolio of Option stocks selected from S & P CNX Nifty on the basis of a mathematical Institutional Plan : Growth,Dividend & model. Bonus Option Growth Option to generate capital appreciation and or consistent return by actively investing in equity / equity related securities. to generate consistent return by investing a major portion in debt & money market securities and a small portion in equity & equity related securities. to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error. to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt and money market Securities.
RLMF038 RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION
May 10, 2005
RLMF039 RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION
Open-ended Balanced Scheme
May 10, 2005
Growth Option
RLMF144 RELIANCE BANKING EXCHANGE TRADED FUND
June 24, 2008
RELIANCE INFRASTRUCTURE FUND
May 25, 2009
RLMF173 Regular Plan : Growth,Dividend & Bonus Option to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors. to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Open-ended Index Linked Scheme RLMF199 RELIANCE INDEX FUND - NIFTY PLAN
September 9, 2010
Open-ended Equity Scheme RLMF200 RELIANCE SMALL CAP FUND
August 26, 2010
Open-ended Index Linked Scheme RLMF201 RELIANCE INDEX FUND - SENSEX PLAN
September 9, 2010
to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. to seek to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund (RGETF).
Open-ended Arbitrage Scheme. RLMF206 RELIANCE ARBITRAGE ADVANTAGE FUND RLMF223 RELIANCE GOLD SAVINGS FUND Open-ended Fund of Fund Scheme
September 24, 2010
Regular Plan : Growth and Dividend Option Regular Plan : Growth and Dividend Option
February 14, 2011
Reliance Capital Trustee Company. Limited (RCTC) has been appointed as the Trustee for Reliance Mutual Fund (RMF) vide Trust Deed dated April 25, 1995. Reliance Capital Asset Management Limited (RCAM) is the Investment Manager to RMF.
B.
SIGNIFICANT ACCOUNTING POLICIES 1 BASIS OF ACCOUNTING The Scheme maintains books of accounts on an accrual basis. These financial statements have been prepared in accordance with the accounting policies and standards specified in the Ninth Schedule of The Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 and amendments thereto, as applicable (the Regulations).
2 REVENUE RECOGNITION 2.1 Profit/loss on sale of investments is accounted for in the year in which the contract for sale is entered into. The cost is calculated on the basis of weighted average cost of investment. 2.2 Unrealised depreciation in the value of investments/other assets, if any, form part of the Revenue Account. 2.3 Dividend income is recognised on the ex-dividend date. In respect of interest bearing investments including those purchased on a Reverse Repo basis, interest income is accrued daily. 2.4 Income other than above and of miscellaneous nature is accounted for, as and when realised. 2.5 Income on Non Performing Asset is recognised on cash basis. 2.6 Income on security lending is recongnised on the basis of amortisation over the period of lending of security. 3 UNIT PREMIUM RESERVE
3.1 Upon issue and redemption of units, the net premium or discount to the face value of units is adjusted against the unit premium reserve of the scheme, after an appropriate portion of the issue proceeds and redemption payout is credited or debited respectively to the income equalization reserve. 4 EQUALISATION ACCOUNT
4.1
The purpose of Equalisation Account is to maintain per unit distributable surplus so that continuing unitholders' share of distributable surplus remains unchanged on issue or redemption of units. The total distributable surplus (without considering unrealised appreciation) upto the date of issue/ redemption of units have been taken into account for the purpose of ascertaining the amount to be transferred to Equalisation Account. The net balance in this account is transferred to the Revenue Account at the end of the year.
5 LOAD CHARGES 5.1 Pursuant to SEBI circular no SEBI/IMD/Cir No.4/168230/09 dated 30th June, 2009, effective 1st August, 2009, RMF has not collected entry load towards purchases/additional purchases/ switches as specified in the circular. 5.2
With effect from August 01, 2009, exit load/ CDSC (if any) up to 1 % of the redemption value charged to the unit holder by RMF on redemption of units is retained by each of the schemes in a separate account and is utilized for payment of commissions to Agents and to meet other marketing and selling expenses.Any amount in excess of 1 % of the redemption value charged to the unit holder as exit load/ CDSC is credited to the respective scheme immediately. Pursuant to SEBI circular no CIR/IMD/DF/4/2011, dated 9th March 2011, the load balances prior to 01st August 2009 are kept under separate account. These balances in the Load account are used for marketing and selling expenses including distributors/agents commission. However, not more than one-third of load balance outstanding as on 31st July, 2009 is used in current financial year for the above purposes. The unutilized balances in Load account up to 31st July 2009 and Load account balances from 1st August 2009 onwards are both shown as Current Liabilities and are not considered for the purpose of computation of the Net Assets Value of the Scheme.
5.3
5.4
6 INVESTMENTS 6.1
Investments are accounted on the trade date. In case of interest bearing securities though investments are accounted on the trade date, interest accrues from the settlement date. However, the effect of all investments traded during the financial year is recorded and reflected in the financial statements for that year. The cost of investments includes cost of acquisition, brokerage, securities transaction tax and stamp duty, if any.
6.2 Rights/Bonus entitlements, if any, are accounted on ex-right/ex-bonus date of the principal stock exchange. 7 VALUATION OF INVESTMENTS 7.1 Investments are valued on the balance sheet date as per the recommendations of the Securities and Exchange Board of India (SEBI) and as amended from time to time. The SEBI notification dated 21st February 2012 is being implemented in line with industry practices As on 31st March 2012, 7.1.a) Approach to price interscheme has been adopted 7.1.b) Mark up/down criteria based on SEBI restrictions has been relaxed to reflect fair valuation 7.2 Traded Securities: Equity securities are valued at the closing market price on National stock exchange (NSE), except for Reliance Index Fund - Sensex Plan, where the closing prices of BSE are considred as on the Valuation day. If on a particular Valuation Day, a Security is not traded on NSE, the value at which it is traded on BSE is used. When a Security is not traded on any stock exchange on the Valuation day, the value at which it was traded on the NSE or any other stock exchange, as the case may be, on the earliest previous day is used, provided that such day is not more than thirty days prior to the valuation date.
Debt and money market instruments are valued at the last traded price on the NSE - WDM segment as on the valuation day, provided the security meets the criteria defined for traded securities. Gold ETFs units are valued at the closing market price on the National stock exchange (NSE). 7.3 Thinly-traded and Non-traded Equity/ Equity-related Securities : a) Where the latest Balance Sheet of the company is available, the fair value is arrived at after considering the average of net worth value per share and the capital earning value and further discounting it by 10% towards illiquidity. b) Where the latest Balance Sheet of the company is not available within nine months from close of the financial year, the shares of such companies are valued at zero. c) In case of privately placed securities where SEBI Guidelines do not provide for any specifications, we have valued the same as per the recommendations of the Valuation Committee of the Asset Management Company. 7.4 Equity Derivatives: The traded derivatives shall be valued at market price in conformity with the stipulations of sub clauses (i) to (v) of clause 1 of the Eighth Schedule to the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, as amended from time to time. 7.5 Thinly traded & Non-traded Debt Securities and Money Market Securities. Thinly traded and non-traded debt securities have been valued alike, as per the norms laid down by SEBI (Mutual Funds) Regulations, 1996 amended upto date, depending upon the period of maturity. Non-traded debt securities with residual maturity of upto 91 days (182 days upto July 31, 2010) are valued on the basis of amortization. Non-traded money market securities with residual maturity of upto 91 days (1 Year upto July 31, 2010) are valued on the basis of amortization. Government Securities are valued at the aggregated prices released by CRISIL and ICRA, which are currently the only approved agency suggested by Association of Mutual Funds in India (AMFI). Treasury Bills with residual maturity greater than 91 days are valued at the aggregated prices released by CRISIL and ICRA, which are currently the only approved agency suggested by Association of Mutual Funds in India (AMFI).Treasury Bills with residual maturity of upto 91 days are valued at amortised cost on the basis of the last traded price. 7.6 The net unrealised gain or loss in the value of investments is determined separately for each category of investments. The change in net unrealised loss, if any, between two balance sheet dates is recognised in the revenue account and net unrealised gain, if any, is adjusted in the unrealised appreciation reserve. The loss on investments sold / transferred during the year is charged to the revenue account instead of being first adjusted against the provision for depreciation, if already created in the previous year.
7.7 Instruments bought on Repo basis are valued at the resale price after deduction of applicable interest upto the date of resale. 7.8 An investment in debt security is regarded as non-performing, if the interest and/or principal amount has not been received or remains outstanding for one quarter from the day such income or installment has fallen due. 7.9 Overseas investments would be classified for valuation as per following 3 combinations as per Time zones applicable to different countries Markets closing before NAV cut off time (5.00 P.M. IST) on T day. Booking of trade on T day Closing price of T day
Order and confirmation on T-day pre 5.00 P.M
Markets timing overlapping NAV cut off time (5.00 P.M. IST) on T day Booking of trade on T day .Closing price of T-1 day Booking of trade on T+1 Closing price of T
Order and confirmation before 5.00 P.M Order before 5.00 P.M but confirmation after 5.00 P.M
Markets opening and closing post NAV cut off time (5.00 P.M. IST) on T day Booking of trade on T+1 Closing price of T day
Order and confirmation on T day post 5.00 P.M
If the stock is listed in currency for which RBI reference rate is not available,the exchange rate available from reuters (At 5.00 P.M IST) will be used.In case the direct exchange rates are not available on reuters, then cross currency rate with USD would be considered and converted as per the INR/USD RBI reference rate. 7.10 The valuation guidelines as outlined above are as per prevailing regulations and are subject to change from time to time in conformity with changes made by SEBI. 8 Initial issue expenses borne by the schemes at the time of NFO have been amortised and charged to revenue account in line with SEBI regulations for schemes launched upto 31 January, 2008.
C.
NOTES ON ACCOUNTS 1 The Cost and Market Value/Fair Value of Investments as on March 31, 2012 is given below: RELIANCE GROWTH FUND Securities CERTIFICATE OF DEPOSIT EQUITY EQUITY FUTURES EQUITY OPTIONS TREASURY BILL WARRANT TOTAL Book Cost Market Value Book Cost RELIANCE VISION FUND Market Value RELIANCE BANKING FUND Book Cost Market Value
Rupees
1,624,972,356 42,002,698,660 (43,091,100) 36,809,134 442,605,223 44,063,994,272
Rupees
1,625,131,002 54,782,939,278 (43,091,100) 21,705,000 442,640,277 56,829,324,457
Rupees
20,182,595,201 401,209,447 20,583,804,649 RELIANCE PHARMA FUND Book Cost
Rupees
21,376,120,047 409,981,813 21,786,101,859
Rupees
735,500,364 13,079,089,376 147,535,657 13,962,125,397
Rupees
735,500,363 15,399,203,262 147,546,759 16,282,250,384
RELIANCE DIVERSIFIED POWER SECTOR FUND Securities CERTIFICATE OF DEPOSIT CORPORATE BOND EQUITY PREFERENCE SHARES TREASURY BILL TOTAL Book Cost Market Value
RELIANCE MEDIA & ENTERTAINMENT FUND Market Value Book Cost Market Value
Rupees
984,533,528 25,214,089,838 491,782,685 26,690,406,050 RELIANCE QUANT PLUS FUND Securities CERTIFICATE OF DEPOSIT EQUITY PREFERENCE SHARES WARRANT TOTAL Book Cost
Rupees
984,533,530 21,943,681,177 491,822,530 23,420,037,237
Rupees
4,685,447,678 4,685,447,678
Rupees
1,562,220 5,522,028,450 5,523,590,670
Rupees
658,401,496 21,720,300 680,121,796
Rupees
619,862,974 18,143,691 638,006,664
RELIANCE BANKING EXCHANGE TRADED FUND Book Cost Market Value
RELIANCE EQUITY OPPORTUNITIES FUND Book Cost Market Value
Market Value
Rupees
1,545,035,002 22,967,118 1,568,002,121
Rupees
1,572,859,885 16,083,438 1,588,943,322
Rupees
72,548,212 72,548,212 RELIANCE EQUITY FUND Book Cost
Rupees
110,257,457 110,257,457
Rupees
490,333,576 30,352,016,138 228,671,478 613,789,252 31,684,810,443
Rupees
490,333,575 33,384,909,130 315,642,650 614,963,125 34,805,848,480
RELIANCE TAX SAVER (ELSS) FUND Securities CERTIFICATE OF DEPOSIT EQUITY PREFERENCE SHARES TOTAL Book Cost Market Value
RELIANCE LONG TERM EQUITY FUND Market Value Book Cost Market Value
Rupees
17,621,533,865 38,324,000 17,659,857,865 RELIANCE TOP 200 FUND Securities EQUITY INTERNATIONAL EQUITY EQUITY FUTURES INTERNATIONAL MUTUAL FUND UNITS WARRANT TOTAL Book Cost
Rupees
20,260,927,309 59,928,284 20,320,855,593
Rupees
11,041,560,454 11,041,560,454
Rupees
10,588,114,603 10,588,114,603
Rupees
490,333,576 9,245,790,643 9,736,124,219
Rupees
490,333,575 9,432,954,781 9,923,288,356
RELIANCE NATURAL RESOURCES FUND Market Value Book Cost Market Value
RELIANCE INFRASTRUCTURE FUND Book Cost Market Value
Rupees
7,523,418,890 145,291,625 163,521,444 7,832,231,959
Rupees
8,099,908,380 145,291,625 87,030,938 8,332,230,942
Rupees
12,824,965,959 3,479,748,824 297,645,616 16,602,360,399
Rupees
12,671,901,957 4,128,891,073 400,939,069 17,201,732,098
Rupees
8,853,758,575 8,853,758,575
Rupees
6,408,454,813 6,408,454,813
RELIANCE EQUITY LINKED SAVING FUND - SERIES I Securities CERTIFICATE OF DEPOSIT CORPORATE BOND EQUITY EQUITY FUTURES GOVERNMENT BOND PREFERENCE SHARES WARRANT TOTAL Book Cost Market Value
RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Book Cost Market Value
RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Book Cost Market Value
Rupees
1,169,180,017 4,808,100 38,737,341 1,212,725,459 RELIANCE NRI EQUITY FUND Securities EQUITY TOTAL Book Cost
Rupees
1,239,715,151 7,518,557 32,617,813 1,279,851,520
Rupees
29,848,910,715 (117,925,000) 29,730,985,715
Rupees
27,947,425,834 (117,925,000) 27,829,500,834
Rupees
49,033,358 1,481,492,656 4,534,573,168 48,761,000 6,113,860,181
Rupees
49,033,358 1,475,438,664 4,418,632,478 48,275,000 5,991,379,499
RELIANCE INDEX FUND - NIFTY PLAN Book Cost Market Value
RELIANCE SMALL CAP FUND Book Cost Market Value
Market Value
Rupees
718,446,768 718,446,768
Rupees
865,695,178 865,695,178
Rupees
738,693,313 738,693,313
Rupees
679,529,920 679,529,920
Rupees
4,654,461,754 4,654,461,754
Rupees
4,156,251,717 4,156,251,717
RELIANCE ARBITRAGE ADVANTAGE FUND Securities EQUITY EQUITY FUTURES EXCHANGE TRADED FUNDS TOTAL Book Cost Market Value
RELIANCE INDEX FUND - SENSEX PLAN Book Cost Market Value
RELIANCE GOLD SAVINGS FUND Book Cost Market Value
Rupees
12,404,223 (10,626,100) 1,778,123
Rupees
10,516,625 (10,626,100) (109,475)
Rupees
27,024,910 27,024,910
Rupees
26,384,290 26,384,290
Rupees
17,971,636,426 17,971,636,426
Rupees
21,435,348,253 21,435,348,253
2 Appreciation/Depreciation in value of investments as at March 31, 2012 and adjustment for the period in respect thereof is under: Depreciation in the value of Investments as on 31.03.12 Rs. RLMF001 RELIANCE GROWTH FUND RLMF002 RELIANCE VISION FUND RLMF008 RELIANCE BANKING FUND RLMF010 RELIANCE DIVERSIFIED POWER SECTOR FUND RLMF015 RELIANCE PHARMA FUND RLMF019 RELIANCE MEDIA & ENTERTAINMENT FUND RLMF139 RELIANCE QUANT PLUS FUND RLMF144 RELIANCE BANKING EXCHANGE TRADED FUND RLMF026 RELIANCE EQUITY OPPORTUNITIES FUND RLMF046 RELIANCE TAX SAVER (ELSS) FUND RLMF057 RELIANCE EQUITY FUND RLMF080 RELIANCE LONG TERM EQUITY FUND RLMF112 RELIANCE TOP 200 FUND RLMF123 RELIANCE NATURAL RESOURCES FUND RLMF173 RELIANCE INFRASTRUCTURE FUND RLMF124 RELIANCE EQUITY LINKED SAVING FUND - SERIES I RLMF038 RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RLMF039 RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RLMF020 RELIANCE NRI EQUITY FUND RLMF199 RELIANCE INDEX FUND - NIFTY PLAN RLMF200 RELIANCE SMALL CAP FUND RLMF206 RELIANCE ARBITRAGE ADVANTAGE FUND RLMF201 RELIANCE INDEX FUND - SENSEX PLAN RLMF223 RELIANCE GOLD SAVINGS FUND 4,430,169,686 1,853,089,350 469,131,079 7,407,107,834 285,367,711 115,293,215 94,004,461 1,755,507,315 1,218,862,426 1,568,859,614 2,257,724,526 491,971,496 1,586,741,556 2,799,857,745 92,263,012 4,352,810,796 403,857,691 42,348,719 90,290,491 923,261,226 2,435,406 2,050,739 Appreciation in the value of Investments as on 31.03.12 Rs. 17,195,499,871 3,055,386,561 2,789,256,066 4,136,739,020 1,123,510,703 73,178,083 114,945,663 37,709,246 4,876,545,353 3,879,860,154 1,115,413,764 2,444,888,662 991,970,479 2,186,113,255 354,553,983 159,389,073 2,451,325,916 281,377,009 189,597,128 31,127,099 425,051,188 547,809 1,410,118 3,463,711,827 Net Appreciation / (Depreciation) as on 31.03.12 Rs. 12,765,330,185 1,202,297,211 2,320,124,987 (3,270,368,813) 838,142,992 (42,115,132) 20,941,202 37,709,246 3,121,038,037 2,660,997,728 (453,445,850) 187,164,136 499,998,983 599,371,699 (2,445,303,762) 67,126,061 (1,901,484,881) (122,480,681) 147,248,410 (59,163,392) (498,210,037) (1,887,598) (640,621) 3,463,711,827
Scheme Name
3 The investments recognised as Illiquid securities, as on March 31, 2012. Carrying value Amount(Rs.) 6,388,905 93,770,632 31,057,367 30,666,198 26,324,225 28,362,491 Market value Amount(Rs.) 145,039,153 34,468,866 0.06% RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE NATURAL RESOURCES FUND RELIANCE INFRASTRUCTURE FUND Equity (Hexa Tradex Ltd) Equity (Hexa Tradex Ltd) Equity (Hexa Tradex Ltd) 24,250,000 24,007,500 26,108,084 0.08% 0.13% 0.37%
Scheme Name RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND
Type of investments Equity (Globsyn Technologies Ltd) Equity (Hexa Tradex Ltd) Equity (Vardhman Special Steels Ltd)
% of Net Assets 0.00% 0.25%
4 Net Asset Value (NAV) per unit of a Face Value of Rs. 10 as on March 30, 2012. Retail Plan Scheme 30-Mar-12 * RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE BANKING FUND RELIANCE PHARMA FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE TOP 200 FUND RELIANCE NATURAL RESOURCES FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE NRI EQUITY FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INDEX FUND - NIFTY PLAN RELIANCE SMALL CAP FUND RELIANCE INDEX FUND - SENSEX PLAN RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE GOLD SAVINGS FUND 433.8215 254.0285 12.6799 14.1402 36.4148 28.6626 94.3385 55.9749 56.3053 21.2993 12.4409 9.9769 14.0775 37.9231 12.8730 27.6698 21.8955 7.4816 8.6832 9.1203 8.4383 11.2828 13.2929 Growth Option 31-Mar-11 459.3695 270.2740 14.0793 14.9282 35.7183 25.7854 108.9975 53.6594 71.4537 21.1349 13.2421 10.7000 14.4127 40.2857 14.0969 30.3052 21.9178 9.2474 9.4717 9.5113 9.4239 10.3776 9.9967 30-Mar-12 * 47.2434 35.8412 12.6799 11.6839 22.0418 16.7154 34.2647 37.8896 31.9742 13.4834 11.4536 9.9769 14.0775 19.1110 10.5179 18.1087 12.3079 7.4816 9.1203 11.2828 13.2929 Dividend Option 31-Mar-11 52.1834 39.7779 14.0794 13.3964 23.0940 15.9517 108.9958 37.3421 40.5701 14.8676 12.1924 10.6999 14.4127 21.3651 11.5078 21.5064 13.3209 1196.3490 9.2474 9.5113 10.3776 9.9967 30-Mar-12 * 71.9350 42.7522 12.6800 36.4145 28.6630 42.3372 55.9748 56.3057 12.4409 9.9770 37.9231 12.8730 7.4816 8.6831 9.1203 8.4384 Bonus Option 31-Mar-11 76.1958 45.3959 14.0793 35.7182 25.7855 40.7213 53.6592 71.4538 13.2422 10.7000 40.2857 14.0947 9.2474 9.4716 9.5113 9.4239 -
Retail Plan Scheme 30-Mar-12 * RELIANCE INDEX FUND - NIFTY PLAN RELIANCE INDEX FUND - SENSEX PLAN 8.6832 8.4384 Half Yearly Dividend 31-Mar-11 9.4717 9.4239 30-Mar-12 * 8.6832 8.4384 Quarterly Dividend 31-Mar-10 9.4717 9.4239 30-Mar-12 * 8.6831 8.4384 Annual Dividend 31-Mar-11 9.4718 9.4239
Institutional Plan Scheme 30-Mar-12 * RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE BANKING FUND RELIANCE TOP 200 FUND RELIANCE QUANT PLUS FUND RELIANCE INFRASTRUCTURE FUND *NAV per unit for 30th March, 2012, as 31st March, 2012 was a non business day. 5 A Full list of Investments of the scheme is given in ANNEXURE I. 6 Income Tax: No provision for income tax has been made since the income of the scheme is exempt under Section 10 (23D) of the Income tax Act 1961. 438.2211 254.7360 9.5957 7.5051 Growth Option 31-Mar-11 463.1775 270.5152 9.3937 9.7910 10.9032 9.2665 30-Mar-12 * 418.0239 228.2879 32.8960 11.7024 Dividend Option 31-Mar-11 444.0006 244.1217 33.6720 12.4314 9.2665 30-Mar-12 * 12.6904 Bonus Option 31-Mar-11 13.4810 -
7 Management Fees: Investment Management Fees has been computed on the basis of Average Daily Net Assets of the Scheme accrued on a daily basis.No Management fees is charged in RCAM's investment in the scheme. Scheme Name RLMF001 RELIANCE GROWTH FUND RLMF002 RELIANCE VISION FUND RLMF008 RELIANCE BANKING FUND RLMF010 RELIANCE DIVERSIFIED POWER SECTOR FUND RLMF015 RELIANCE PHARMA FUND RLMF019 RELIANCE MEDIA & ENTERTAINMENT FUND RLMF139 RELIANCE QUANT PLUS FUND RLMF144 RELIANCE BANKING EXCHANGE TRADED FUND RLMF026 RELIANCE EQUITY OPPORTUNITIES FUND RLMF046 RELIANCE TAX SAVER (ELSS) FUND RLMF057 RELIANCE EQUITY FUND RLMF080 RELIANCE LONG TERM EQUITY FUND RLMF112 RELIANCE TOP 200 FUND RLMF123 RELIANCE NATURAL RESOURCES FUND RLMF173 RELIANCE INFRASTRUCTURE FUND RLMF124 RELIANCE EQUITY LINKED SAVING FUND - SERIES I RLMF038 RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RLMF039 RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RLMF020 RELIANCE NRI EQUITY FUND RLMF199 RELIANCE INDEX FUND - NIFTY PLAN RLMF200 RELIANCE SMALL CAP FUND RLMF206 RELIANCE ARBITRAGE ADVANTAGE FUND RLMF201 RELIANCE INDEX FUND - SENSEX PLAN RLMF223 RELIANCE GOLD SAVINGS FUND 8 Trustee Fees: Pursuant to the Trust Deed constituting the Fund, the Trustee is entitled to receive a fee at the rate 0.05% of the amount, being the aggregate of the Trust Fund and Unit Capital of all schemes put together on 1st April each year or a sum of Rs.20 lacs, whichever is lower and applicable service tax. Average Daily Net Assets (Rs.) 62,020,058,808 24,332,117,868 16,991,588,821 27,583,830,462 5,809,039,290 668,905,185 1,542,574,475 111,308,575 31,810,159,330 19,917,603,356 11,969,481,757 11,768,692,380 8,878,101,321 19,463,257,247 7,907,598,185 1,450,202,065 30,380,919,581 7,200,642,447 1,036,312,771 636,047,364 4,833,404,117 16,096,795 26,831,149 15,969,003,443 Management Fees Charged (Rs.) 621,106,037 244,949,981 172,420,031 278,344,623 60,592,168 8,361,600 17,926,183 55,655 319,363,381 201,242,535 122,194,161 120,190,001 90,695,135 196,912,724 81,001,691 16,584,128 305,492,322 74,508,549 12,808,009 49,925,448 % of Average Net Assets 1.00% 1.01% 1.01% 1.01% 1.04% 1.25% 1.16% 0.05% 1.00% 1.01% 1.02% 1.02% 1.02% 1.01% 1.02% 1.14% 1.01% 1.03% 1.24% 0.00% 1.03% 0.00% 0.00% 0.00% No Of Days 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 185 197 185 169 25
9 Custodian Fees: Deutsche Bank AG provides custodial services to the scheme for which it receives the custody fees including transaction and safe keeping fees. 10 Registrar & Transfer Agent's fees: Karvy Computershare Private Limited provides Registrar and Transfer service to the schemes for which it receives the R&T fees. 11 Other Income : Other Income includes exit load income, gain/loss on foreign exchange, switch compensation etc.
12 Disclosure under Regulation 25(8) of SEBI (Mutual Funds) Regulations, 1996. i. Underwriting obligations undertaken by the schemes of the Mutual Fund with respect to issue of securities by associate companies NIL ii. Devolvement NIL iii. Subscription by the schemes in the issues lead managed by the associate companies NIL iv. Subscription to any issue of equity or debt on private placement basis where the sponsor or its associate companies acted as arranger or manager - NIL v. Brokerage and commission paid to associates / group companies / related parties of sponsor/AMC : Refer Annexure II
13 Aggregate Value of Purchases and Sales made during the period expressed as a percentage of average daily net assets value. Total Sale of Investment (Rs.) 44,541,294,183.23 25,479,572,778.24 11,061,618,438.71 11,411,577,394.71 2,740,183,902.04 180,333,578.66 1,272,783,228.38 4,000,900.00 24,734,226,839.22 13,159,220,604.96 10,306,555,999.71 5,556,160,332.14 11,793,035,915.18 21,986,658,095.09 3,414,717,231.77 1,256,628,484.14 29,539,770,777.51 10,594,883,550.07 512,518,902.15 208,274,709.26 3,863,831,474.98 170,813,622.12 38,773,945.16 245,946,644.85
Scheme Name RLMF0RELIANCE GROWTH FUND RLMF0RELIANCE VISION FUND RLMF0RELIANCE BANKING FUND RLMF0RELIANCE DIVERSIFIED POWER SECTOR FUND RLMF0RELIANCE PHARMA FUND RLMF0RELIANCE MEDIA & ENTERTAINMENT FUND RLMF1RELIANCE QUANT PLUS FUND RLMF1RELIANCE BANKING EXCHANGE TRADED FUND RLMF0RELIANCE EQUITY OPPORTUNITIES FUND RLMF0RELIANCE TAX SAVER (ELSS) FUND RLMF0RELIANCE EQUITY FUND RLMF0RELIANCE LONG TERM EQUITY FUND RLMF1RELIANCE TOP 200 FUND RLMF1RELIANCE NATURAL RESOURCES FUND RLMF1RELIANCE INFRASTRUCTURE FUND RLMF1RELIANCE EQUITY LINKED SAVING FUND - SERIES I RLMF0RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RLMF0RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RLMF0RELIANCE NRI EQUITY FUND RLMF1RELIANCE INDEX FUND - NIFTY PLAN RLMF2RELIANCE SMALL CAP FUND RLMF2RELIANCE ARBITRAGE ADVANTAGE FUND RLMF2RELIANCE INDEX FUND - SENSEX PLAN RLMF2RELIANCE GOLD SAVINGS FUND
Total Purchase of Investment (Rs.) 35,780,358,280.28 19,952,554,086.47 11,816,764,339.91 6,910,353,018.02 2,601,049,650.35 55,784,111.48 1,551,845,882.70 4,047,748.43 28,707,686,901.97 12,105,674,942.44 8,801,616,989.02 3,122,142,865.98 10,366,766,445.77 17,027,234,628.60 1,366,064,058.38 821,748,604.48 28,264,684,008.69 8,424,839,996.24 260,316,210.67 245,511,966.37 2,943,123,584.41 169,661,248.48 46,410,233.32 12,877,904,375.11
% of Average Daily Net Assets 57.69% 82.00% 69.54% 25.05% 44.78% 8.34% 100.60% 3.64% 90.25% 60.78% 73.53% 26.53% 116.77% 87.48% 17.28% 56.66% 93.03% 117.00% 25.12% 38.60% 60.89% 1054.01% 172.97% 80.64%
% of Average Daily Net Assets 71.82% 104.72% 65.10% 41.37% 47.17% 26.96% 82.51% 3.59% 77.76% 66.07% 86.11% 47.21% 132.83% 112.96% 43.18% 86.65% 97.23% 147.14% 49.46% 32.75% 79.94% 1061.17% 144.51% 1.54%
14 Details of Investment made in group companies of sponsor and associate company as on 31st March, 2012. Refer Annexure II 15 Disclosure under Regulation 25(11) of SEBI (Mutual Funds) Regulations 1996 is as per ANNEXURE IV 16 Deferred Revenue Expenses : RELIANCE EQUITY LINKED SAVING FUND - SERIES I Amount (Rs.) Opening Balance Written Off During The Period Unamortised DRE recovered from Investors Closing Balance 53,978,564 8,990,660 10,128,012 34,859,892
PARTICULARS
17 Percentage of Income to Average Daily Net Assets (excluding unrealised appreciation) and Percentage of Expenses to Average Daily Net Assets (excluding unrealised depreciation) is as follows % of Income to Average Daily Net Assets 4.55% 9.35% 5.36% 7.32% 8.43% 9.61% 1.96% 2.73% 5.34% 2.72% 6.29% 7.85% 1.39% 1.39% -1.55% 14.37% 5.13% -2.53% 8.03% -2.90% -0.66% 9.53% -3.11% 0.83% % of Expenses to Average Daily Net Assets 1.79% 1.87% 1.93% 1.86% 2.22% 2.50% 2.41% 0.35% 1.84% 1.90% 2.00% 2.00% 2.08% 1.90% 2.12% 2.39% 1.85% 2.16% 2.49% 0.40% 2.24% 0.35% 0.40% 0.50% 2,824,082,163 2,274,378,814 910,687,575 2,019,739,467 489,704,268 64,283,361 30,196,919 3,035,419 1,697,646,137 540,858,249 753,142,137 924,247,621 123,080,776 271,375,477 (122,393,261) 208,421,751 1,559,910,507 (181,892,625) 83,164,122 (18,463,452) (31,742,540) 1,534,493 (834,122) 132,979,584 1,112,134,149 454,800,526 327,168,917 512,728,294 128,683,875 16,723,199 37,200,252 389,581 585,151,518 378,127,754 239,466,857 235,956,931 184,566,773 370,390,267 167,298,381 34,712,220 560,854,592 155,384,532 25,762,356 2,544,190 108,256,333 56,338 107,325 79,845,018
Scheme Name RLMF0RELIANCE GROWTH FUND RLMF0RELIANCE VISION FUND RLMF0RELIANCE BANKING FUND RLMF0RELIANCE DIVERSIFIED POWER SECTOR FUND RLMF0RELIANCE PHARMA FUND RLMF0RELIANCE MEDIA & ENTERTAINMENT FUND RLMF1RELIANCE QUANT PLUS FUND RLMF1RELIANCE BANKING EXCHANGE TRADED FUND RLMF0RELIANCE EQUITY OPPORTUNITIES FUND RLMF0RELIANCE TAX SAVER (ELSS) FUND RLMF0RELIANCE EQUITY FUND RLMF0RELIANCE LONG TERM EQUITY FUND RLMF1RELIANCE TOP 200 FUND RLMF1RELIANCE NATURAL RESOURCES FUND RLMF1RELIANCE INFRASTRUCTURE FUND RLMF1RELIANCE EQUITY LINKED SAVING FUND - SERIES I RLMF0RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RLMF0RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RLMF0RELIANCE NRI EQUITY FUND RLMF1RELIANCE INDEX FUND - NIFTY PLAN RLMF2RELIANCE SMALL CAP FUND RLMF2RELIANCE ARBITRAGE ADVANTAGE FUND RLMF2RELIANCE INDEX FUND - SENSEX PLAN RLMF2RELIANCE GOLD SAVINGS FUND
18 Unclaimed Dividend / Redemption as on 31st March, 2012 is as follows : Scheme Name RLMF0RELIANCE GROWTH FUND RLMF0RELIANCE VISION FUND RLMF0RELIANCE BANKING FUND RLMF0RELIANCE DIVERSIFIED POWER SECTOR FUND RLMF0RELIANCE PHARMA FUND RLMF0RELIANCE MEDIA & ENTERTAINMENT FUND RLMF0RELIANCE NRI EQUITY FUND RLMF0RELIANCE EQUITY OPPORTUNITIES FUND RLMF0RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RLMF0RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RLMF0RELIANCE TAX SAVER (ELSS) FUND RLMF0RELIANCE EQUITY FUND RLMF0RELIANCE LONG TERM EQUITY FUND RLMF1RELIANCE TOP 200 FUND RLMF1RELIANCE NATURAL RESOURCES FUND RLMF1RELIANCE EQUITY LINKED SAVING FUND - SERIES I RLMF1RELIANCE QUANT PLUS FUND RLMF1RELIANCE INFRASTRUCTURE FUND RLMF1RELIANCE INDEX FUND - NIFTY PLAN RLMF2RELIANCE SMALL CAP FUND RLMF2RELIANCE GOLD SAVINGS FUND 20 62,933 Unclaimed Dividend Number of Investors 15,477 9,024 973 8,417 757 258 188 6,773 817 118 16,035 3,744 2,632 Amount (Rs.) 50,786,655 23,983,671 7,341,580 16,322,046 2,196,111 878,603 2,997,414 17,127,443 2,960,014 1,355,808 30,128,432 12,581,360 6,123,415 Unclaimed Redemption Number of Investors 947 708 84 901 55 36 13 753 478 40 500 746 284 469 939 7 10 138 1 10 8 Amount (Rs.) 19,039,145 14,737,922 2,034,225 18,026,948 1,446,749 685,454 3,558,070 18,895,756 4,296,466 2,236,562 8,492,043 15,263,173 7,188,451 11,283,007 18,940,109 43,564 77,031 2,509,139 369 65,762 4,788
19 None of the Unit Holders in any of the Schemes hold more than 25% of the NAV of that Scheme as on March 31, 2012
20 The Scheme has declared and paid total dividend as follows during the year ended March 31, 2012 which is in line with the limits under SEBI Regulations Dividend Paid Per unit (Rs.) Scheme Name RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE BANKING FUND RELIANCE PHARMA FUND RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE LONG TERM EQUITY FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE NRI EQUITY FUND Retail Dividend 2.0000 1.5000 1.0000 1.0000 1.0000 1.5000 1.5000 1.0000 1.5000 1.0000 1.0000 Institutional Dividend 2.0000 1.5000 1.5000 -
No Dividend has been declared in the following schemes during the year ended March 31, 2012 : RELIANCE INDEX FUND - NIFTY PLAN RELIANCE SMALL CAP FUND RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE INDEX FUND - SENSEX PLAN RELIANCE GOLD SAVINGS FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE QUANT PLUS FUND RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE EQUITY FUND RELIANCE TOP 200 FUND RELIANCE NATURAL RESOURCES FUND RELIANCE INFRASTRUCTURE FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I 21 Movement in Unit Capital: Movement in Unit Capital is as per Annexure V 22 Disclosure regarding Derivatives positions pursuant to SEBI Circular no.CIR/IMD/DF/11/2010 dated August 18, 2010 - Refer Annexure VI 23 The Scheme has been made payments to its asscociates, for services rendered by them other than brokerage and commission, during the period as under :Scheme Name RELIANCE NATURAL RESOURCES FUND RELIANCE QUANT PLUS FUND RELIANCE SMALL CAP FUND RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE LONG TERM EQUITY FUND RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE TOP 200 FUND RELIANCE EQUITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE GROWTH FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE VISION FUND RELIANCE NATURAL RESOURCES FUND RELIANCE QUANT PLUS FUND RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE TOP 200 FUND RELIANCE EQUITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE GROWTH FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE VISION FUND RELIANCE INFRASTRUCTURE FUND RELIANCE NRI EQUITY FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE PHARMA FUND RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION Party Name QUANT BROKING PRIVATE LIMITED QUANT BROKING PRIVATE LIMITED QUANT BROKING PRIVATE LIMITED QUANT BROKING PRIVATE LIMITED QUANT BROKING PRIVATE LIMITED QUANT BROKING PRIVATE LIMITED QUANT BROKING PRIVATE LIMITED QUANT BROKING PRIVATE LIMITED QUANT BROKING PRIVATE LIMITED QUANT BROKING PRIVATE LIMITED QUANT BROKING PRIVATE LIMITED QUANT BROKING PRIVATE LIMITED QUANT BROKING PRIVATE LIMITED RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD Nature of Payment 2011-2012 PCM CHARGES PCM CHARGES PCM CHARGES PCM CHARGES PCM CHARGES PCM CHARGES PCM CHARGES PCM CHARGES PCM CHARGES PCM CHARGES PCM CHARGES PCM CHARGES PCM CHARGES SELLING AND MARKETING EXPENSES SELLING AND MARKETING EXPENSES SELLING AND MARKETING EXPENSES SELLING AND MARKETING EXPENSES SELLING AND MARKETING EXPENSES SELLING AND MARKETING EXPENSES SELLING AND MARKETING EXPENSES SELLING AND MARKETING EXPENSES SELLING AND MARKETING EXPENSES SELLING AND MARKETING EXPENSES SELLING AND MARKETING EXPENSES SELLING AND MARKETING EXPENSES SELLING AND MARKETING EXPENSES SELLING AND MARKETING EXPENSES SELLING AND MARKETING EXPENSES SELLING AND MARKETING EXPENSES 22,866 2,932 4,452 2,881 2,538 156,832 4,290 181,974 63,944 192,063 780,476 223,312 265,036 Amount 2010-2011 775 13 360 1,269 46,497 458 684 2,006 802 912 426 35 603 30 123 178
24 Details of transaction with Schemes of the Fund, under common control of the Sponsor- Refer Annexure VII 25 Segment Reporting: As per the disclosure requirement under Accounting Standard 17 on 'Segment Reporting' issued by ICAI, the Scheme operates only in one segment viz to primarily generate returns, based on Schemes' Investment Objectives. 26 Prior Year Comparatives : The figures of the previous period have been regrouped / rearranged, wherever applicable, to conform to current year's presentation.
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
Krishan Daga Fund Manager
Mumbai Date : June 29, 2012
SCHEDULE 'H' Notes forming part of Accounts SIGNIFICANT ACCOUNTING POLICIES AND NOTES FORMING PART OF ACCOUNTS A. ORGANISATION Scheme Name Reliance Gold Exchange Traded Fund Nature of Scheme Open-ended Gold ETF Launch Date November 21, 2007
Reliance Capital Trustee Company Limited (RCTC) has been appointed as the Trustee for Reliance Mutual Fund (RMF) vides Trust Deed dated April 25, 1995. Reliance Capital Asset Management Limited (RCAM) is the Investment Manager.
The Scheme offers Dividend Payout Option. The investment objective is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, the performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors. B. SIGNIFICANT ACCOUNTING POLICIES 1 BASIS OF ACCOUNTING The Scheme maintains books of accounts on an accrual basis. These financial statements have been prepared in accordance with the accounting policies and standards specified in the Ninth Schedule of The Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 and amendments thereto, as applicable (the Regulations).
2 REVENUE RECOGNITION 2.1 Profit/loss on sale of investments is accounted for in the year in which the contract for sale is entered into. The cost is calculated on the basis of weighted average cost of investment. 2.2 Unrealised depreciation in the value of investments/other assets, if any, form part of the Revenue Account. 2.3 Dividend income is recognised on the ex-dividend date. In respect of interest bearing investments including those purchased on a Reverse Repo basis, interest income is accrued daily. 2.4 Income other than above and of miscellaneous nature is accounted for, as and when realised. 3 UNIT PREMIUM RESERVE 3.1 Upon issue and redemption of units, the net premium or discount to the face value of units is adjusted against the unit premium reserve of the scheme, after an appropriate portion of the issue proceeds and redemption payout is credited or debited respectively to the income equalization reserve.
4 EQUALISATION ACCOUNT 4.1 The purpose of Equalisation Account is to maintain per unit distributable surplus so that continuing unitholders' share of distributable surplus remains unchanged on issue or redemption of units. The total distributable surplus (without considering unrealised appreciation) upto the date of issue/ redemption of units have been taken into account for the purpose of ascertaining the amount to be transferred to Equalisation Account. The net balance in this account is transferred to the Revenue Account at the end of the year. 5 LOAD CHARGES 5.1 Pursuant to SEBI circular no SEBI/IMD/Cir No.4/168230/09 dated 30th June, 2009, effective 1st August, 2009, RMF has not collected entry load towards purchases/additional purchases/ switches as specified in the circular. 5.2 With effect from August 01, 2009, exit load/ CDSC (if any) up to 1 % of the redemption value charged to the unit holder by RMF on redemption of units is retained by each of the schemes in a separate account and is utilized for payment of commissions to Agents and to meet other marketing and selling expenses.Any amount in excess of 1 % of the redemption value charged to the unit holder as exit load/ CDSC is credited to the respective scheme immediately. 5.3 Pursuant to SEBI circular no CIR/IMD/DF/4/2011, dated 9th March 2011, the load balances prior to 01st August 2009 are kept under separate account. These balances in the Load account are used for marketing and selling expenses including distributors/agents commission. However, not more than onethird of load balance outstanding as on 31st July, 2009 is used in current financial year for the above purposes. 5.4 The unutilized balances in Load account up to 31st July 2009 and Load account balances from 1st August 2009 onwards are both shown as Current Liabilities and are not considered for the purpose of computation of the Net Assets Value of the Scheme.
6 INVESTMENTS 6.1 Investments are accounted on the trade date. In case of interest bearing securities though investments are accounted on the trade date, interest accrues from the settlement date. However, the effect of all investments traded during the financial year is recorded and reflected in the financial statements for that year. The cost of investments includes cost of acquisition, brokerage, securities transaction tax and stamp duty, if any.
7 VALUATION OF INVESTMENTS 7.1 Value of gold ascertained as per circular no. SEBI/IMD/CIR No.14 /84243/07 dated January 15, 2007 1) The gold held by the scheme is valued at the AM fixing price of London Bullion Market Association (LBMA) in US dollars per troy ounce for gold having a fineness of 995.0 parts per thousand, subject to the following: a) adjustment for conversion to metric measures as per standard conversion rates; b) adjustment for conversion of US dollars into Indian rupees as per the RBI reference rate declared by the Foreign Exchange Dealers Association of India (FEDAI); and
c) addition of i) transportation and other charges that may be normally incurred in bringing such gold from London to the place where it is actually stored on behalf of the mutual fund; and
ii) notional customs duty and other applicable taxes and levies that may be normally incurred to bring the gold from London to the place where it is actually stored on behalf of the mutual fund: Provided that the adjustment under clause (c) above may be made on the basis of a notional premium that is usually charged for delivery of gold to the place where it is stored on behalf of the mutual fund: Provided further that where the gold held by the scheme has a greater fineness, the relevant LBMA prices of AM fixing shall be taken as the reference price under this sub-paragraph. 7.2 If the gold acquired by the scheme is not in the form of standard bars, it will be assayed and converted into standard bars which comply with the good delivery norms of the LBMA and thereafter valued in terms of sub-paragraph (1). 7.3 Instruments bought on Repo basis are valued at the resale price after deduction of applicable interest upto the date of resale. 7.4 The net unrealised gain or loss in the value of investments is determined separately for each category of investments. The change in net unrealised loss, if any, between two balance sheet dates is recognised in the revenue account and net unrealised gain, if any, is adjusted in the unrealised appreciation reserve. The loss on investments sold / transferred during the year is charged to the revenue account instead of being first adjusted against the provision for depreciation, if already created in the previous year.
7.5 The valuation guidelines as outlined above are as per prevailing regulations and are subject to change from time to time in conformity with changes made by SEBI. C. 1) NOTES ON ACCOUNTS The Cost and Market Value of Investments as on March 31, 2012 is given below: Securities Gold TOTAL 2) Book Cost Rupees 21,503,692,299 21,503,692,299 Market Value Rupees 27,272,652,623 27,272,652,623
Appreciation/Depreciation in value of investments as at March 31, 2012 and adjustment for the period in respect thereof is under:
Scheme Name Gold Exchange Traded Fund 3)
Depreciation in the value of Investments as on 31.03.12 -
Appreciation in the value of Investments as Net Appreciation / (Depreciation) as on 31.03.12 on 31.03.12 5,768,960,324 5,768,960,324
There were no investments recognised as Non-performing Assets (NPAs), as on March 31, 2012.
4)
Net Asset Value (NAV) per unit of a Face Value of Rs. 100 as on March 30, 2012. Scheme Dividend Payout Option 30-Mar-12 * 2659.0039 31-Mar-11 1971.1641
*NAV per unit for 30th March, 2012, as 31st March, 2012 was a non business day. 5) 6) 7) A full list of Investments along with the total value of Investments falling under each major Industry Group of the scheme is given in ANNEXURE I. Income Tax: No provision for income tax has been made since the income of the scheme is exempt under Section 10 (23D) of the Income tax Act 1961. Management Fees: Investment Management Fees has been computed on the basis of Average Daily Net Assets of the Scheme accrued on a daily basis. Computation of Investment Management Fees: Scheme Name Gold Exchange Traded Fund 8) Average Daily Net Assets 20,615,103,451 Management Fees Charged 140,538,172 % of Average Net Assets 0.68% No Of Days 365
Trustee Fees: Pursuant to the Trust Deed constituting the Fund, the Trustee is entitled to receive a fee at the rate 0.05% of the amount, being the aggregate of the Trust Fund and Unit Capital of all schemes put together on 1st April each year or a sum of Rs.20 lacs, whichever is lower and applicable service tax.
9) 10)
Custodian Fees: Deutsche Bank AG provides custodial services to the scheme for which it receives the custody fees including transaction and safe keeping fees. Registrar & Transfer Agent's fees: Karvy Computershare Private Limited provides Registrar and Transfer service to the schemes for which it receives the R&T fees.
11)
Disclosure under Regulation 25(8) of SEBI (Mutual Funds) Regulations, 1996. i. Underwriting obligations undertaken by the schemes of the Mutual Fund with respect to issue of securities by associate companies NIL ii. Devolvement NIL iii. Subscription by the schemes in the issues lead managed by the associate companies NIL iv. Subscription to any issue of equity or debt on private placement basis where the sponsor or its associate companies acted as arranger or manager - NIL v. Brokerage and commission paid to associates / group companies / related parties of sponsor/AMC : Refer ANNEXURE II
12)
Aggregate Value of Purchases and Sales made during the period expressed as a percentage of average daily net assets value. Total Sale of Investment (Rs.) 70.64% 1,377,406,713 % of Average Daily Net Assets 6.68%
Scheme Name Gold Exchange Traded Fund 13) 14) 15) 16)
Total Purchase of Investment 14,562,941,904
% of Average Daily Net Assets
Details of Investment made in group companies of sponsor and associate company as on 31st March, 2012. Refer Annexure III No Initial Issue Expenses has been charged to the scheme. Disclosure under Regulation 25(11) of SEBI (Mutual Funds) Regulations 1996 is as per ANNEXURE IV Percentage of Income to Average Daily Net Assets (excluding unrealised appreciation) and Percentage of Expenses to Average Daily Net Assets (excluding unrealised depreciation) is as follows : Scheme Name Gold Exchange Traded Fund % of Income to Average Daily Net Assets 1.57% % of Expenses to Average Daily Net Assets 1.00%
17)
Unclaimed Dividend / Redemption as on 31st March, 2012 is as follows : Scheme Number of Investors Gold Exchange Traded Fund Unclaimed Dividend Amount Unclaimed Redemption Number of Investors -
Amount -
18)
Segment Reporting: As per the disclosure requirement under Accounting Standard 17 on 'Segment Reporting' issued by ICAI, the Scheme operates only in one segment viz to primarily generate returns, based on Schemes' Investment Objectives.
19)
Movement in Unit Capital: Movement in Unit Capital is as per Annexure V
20) 21)
No dividend has been declared during the year ended March 31, 2012. Location wise Gold position as of March 31, 2012 is as follows: Particulars Mumbai Ahemdabad Total Gold in Kgs 6333 3196 9529
22)
The Scheme has been made payments to its asscociates, for services rendered by them other than brokerage and commission, during the period as under :Party Name Reliance General Insurance Co Ltd Nature of Payment 2011-2012 Insurance Premium 1469621 Amount 2010-2011 3374999
23) 24) 25)
Disclosure regarding Derivatives positions pursuant to SEBI Circular no.CIR/IMD/DF/11/2010 dated August 18, 2010 - Refer Annexure VI Details of transaction with Schemes of the Fund, under common control of the Sponsor- Refer Annexure VII Prior Year Comparatives : The figures of the previous year have been regrouped / rearranged, wherever applicable, to conform to current year's presentation.
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
Annexure I RELIANCE GROWTH FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 547,829.42 546,034.34 21,307.61 5,813.35 15,494.26 71,367.24 22,430.75 14,080.04 18,905.32 15,951.13 9,515.08 9,515.08 9,864.01 4,132.97 5,731.04 17,334.91 1,049.43 2,280.03 8,563.01 2,766.09 1,467.80 1,208.55 28,107.55 496.43 6,403.69 1,479.01 10,634.78 9,093.64 46,548.15 27,227.48 12,975.55 6,345.12 19,936.62 19,936.62 14,547.18 11,034.68 3,512.50 19,137.70 10,011.65 5,253.47 1,164.00 2,708.58 34,381.25 5,600.88 12,977.98 6,928.30 8,874.09 6,501.27 6,501.27 13,354.47 13,354.47 2,848.14 2,848.14 % to investment Category 100.00 99.67 3.89 1.06 2.83 13.03 4.09 2.57 3.45 2.91 1.74 1.74 1.80 0.75 1.05 3.16 0.19 0.42 1.56 0.50 0.27 0.22 5.13 0.09 1.17 0.27 1.94 1.66 8.50 4.97 2.37 1.16 3.64 3.64 2.66 2.01 0.64 3.49 1.83 0.96 0.21 0.49 6.28 1.02 2.37 1.26 1.62 1.19 1.19 2.44 2.44 0.52 0.52
Name of Instrument EQUITY SHARES LISTED/ AWAITING LISTING ON STOCK EXCHANGE
Quantity 251,920,243 248,331,261 14,955,378 8,474,268 6,481,110 9,003,319 2,817,403 3,301,300 2,123,716 760,900 16,140,931 16,140,931 2,461,591 808,326 1,653,265 23,519,161 1,231,007 1,912,779 10,481,040 4,865,592 544,334 4,484,409 20,490,987 1,085,083 3,380,148 6,486,897 8,038,382 1,500,477 19,613,913 15,607,612 2,380,180 1,626,121 4,708,140 4,708,140 5,700,040 5,328,190 371,850 13,820,165 1,531,653 3,804,103 4,000,000 4,484,409 29,845,685 1,750,000 14,815,042 8,032,806 5,247,837 4,653,738 4,653,738 7,335,606 7,335,606 1,628,902 1,628,902
% to Net Asset 93.39 93.08 3.63 0.99 2.64 12.16 3.82 2.40 3.22 2.72 1.62 1.62 1.68 0.70 0.98 2.96 0.18 0.39 1.46 0.47 0.25 0.21 4.78 0.08 1.09 0.25 1.81 1.55 7.93 4.64 2.21 1.08 3.40 3.40 2.48 1.88 0.60 3.27 1.71 0.90 0.20 0.46 5.86 0.96 2.21 1.18 1.51 1.11 1.11 2.28 2.28 0.49 0.49
Auto Escorts Ltd. Tata Motors Ltd. Banks Bank of Baroda Federal Bank Ltd. ICICI Bank Ltd. State Bank of India Cement Orient Paper & Industries Ltd. Chemicals Gujarat Fluorochemicals Ltd. Tata Chemicals Ltd. Construction D B Realty Ltd. Ganesh Housing Corporation Ltd. Jaiprakash Associates Ltd. Madhucon Projects Ltd. Oberoi Realty Ltd. Texmaco Infrastructure & Holdings Ltd. Consumer Non Durables DCM Shriram Consolidated Ltd. E.I.D. Parry (India) Ltd. Gujarat Ambuja Exports Ltd. Radico Khaitan Ltd. United Spirits Ltd. Ferrous Metals Jindal Saw Ltd. Jindal Steel & Power Ltd. Maharashtra Seamless Ltd. Fertilisers Gujarat State Fertilizers & Chemicals Ltd. Finance Indiabulls Financial Services Ltd. Aditya Birla Nuvo Ltd. Industrial Capital Goods BEML Ltd. Crompton Greaves Ltd. Everest Kanto Cylinder Ltd. Texmaco Rail & Engineering Ltd. Industrial Products Bharat Forge Ltd. Greaves Cotton Ltd. Sintex Industries Ltd. Max India Ltd. Media & Entertainment HT Media Ltd. Minerals/Mining Gujarat Mineral Development Corp Ltd. Oil Shiv-Vani Oil & Gas Exploration Services Ltd.
Name of Instrument
Quantity 3,439,960 3,439,960 10,294,129 10,294,129 5,508,451 1,645,535 1,074,378 2,788,538 15,500,323 2,386,314 780,801 4,725,976 3,329,600 3,871,723 405,909 3,810,925 3,060,925 750,000 20,909,383 1,948,368 5,492,011 509,004 12,960,000 8,391,546 1,919,546 6,472,000 2,825,981 316,038 2,509,943 2,343,957 2,343,957 1,429,050 1,429,050 3,588,982 3,588,982 200,000 2,990,498 398,484 -234,000 -234,000 300,000 300,000 16,500,000 16,500,000 16,500,000 4,500,000 4,500,000 750,000,000
Market/Fair Value (Rs. In Lakhs) 3,302.36 3,302.36 13,392.66 13,392.66 28,749.00 4,995.84 2,822.39 20,930.77 84,135.62 18,280.36 2,121.44 25,024.04 15,629.14 22,721.21 359.43 9,386.04 4,981.66 4,404.38 64,907.19 13,331.71 26,540.14 14,589.58 10,445.76 11,925.87 6,486.15 5,439.72 1,236.71 98.45 1,138.26 13,599.64 13,599.64 648.07 648.07 1,795.08 1,795.08 0.00 1,450.39 344.69 -430.91 -430.91 217.05 217.05 16,251.31 16,251.31 16,251.31 4,426.40 4,426.40 7,500.00 10,675.01 586,468.28
% to Net Asset 0.56 0.56 2.28 2.28 4.90 0.85 0.48 3.57 14.34 3.12 0.36 4.27 2.66 3.87 0.06 1.60 0.85 0.75 11.07 2.27 4.53 2.49 1.78 2.04 1.11 0.93 0.21 0.02 0.19 2.32 2.32 0.11 0.11 0.31 0.31 0.00 0.25 0.06 -0.07 -0.07 0.04 0.04 2.77 2.77 2.77 0.74 0.74 1.28 1.82 100.00
% to investment Category 0.60 0.60 2.44 2.44 5.25 0.91 0.52 3.82 15.36 3.34 0.39 4.57 2.85 4.15 0.07 1.71 0.91 0.80 11.85 2.43 4.84 2.66 1.91 2.18 1.18 0.99 0.23 0.02 0.21 2.48 2.48 0.12 0.12 0.33 0.33 0.00 0.26 0.06 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Paper Tamil Nadu Newsprint & Papers Ltd. Pesticides United Phosphorus Ltd. Petroleum Products Hindustan Petroleum Corporation Ltd. Indian Oil Corporation Ltd. Reliance Industries Ltd. Pharmaceuticals Divis Laboratories Ltd. Hikal Ltd. Lupin Ltd. Ranbaxy Laboratories Ltd. Strides Arcolab Ltd. Themis Medicare Ltd. Power NTPC Ltd.
Reliance Infrastructure Ltd.
Software Financial Technologies India Ltd. HCL Technologies Ltd. Infosys Ltd. Satyam Computers Ltd. Telecom - Services Bharti Airtel Ltd. Reliance Communications Ltd. Textile Products Welspun Global Brands Ltd. Welspun India Ltd. Textiles - Synthetic Bombay Dyeing & Manufacturing Co Ltd. Hardware HCL Infosystem Ltd.
PRIVATELY PLACED/ UNLISTED Miscellaneous
Globsyn Technologies Ltd. ** Hexa Tradex Ltd. ** Vardhman Special Steels Ltd. **
STOCK FUTURES Gujarat Mineral Development Corp Ltd. April 2012 Future INDEX OPTIONS NIFTY 5200 Put April 2012 Option CERTIFICATE OF DEPOSIT Banks Canara Bank ** TREASURY BILLS 91 Days Treasury Bill DEPOSITS Net Receivables/Payables GRAND TOTAL ** Non Traded Security Aggregate fair value of non-traded investments as at March 31, 2012 is Rs. 18,046.39 Lakhs Note - Industry classification has been done on the basis of Industry information provided by AMFI
Annexure I RELIANCE VISION FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 213,761.21 213,761.21 24,158.59 4,213.28 15,679.31 4,266.00 11,619.06 7,217.73 3,352.72 1,048.61 31,401.68 14,421.24 16,980.44 10,602.90 10,602.90 22,453.36 7,346.36 11,214.02 3,227.98 665.00 16,909.41 9,601.50 2,727.96 4,579.95 7,245.45 7,245.45 26,368.20 11,204.00 6,982.80 3,677.80 4,503.60 39,391.15 9,039.43 12,193.98 12,524.94 5,632.80 6,973.29 4,745.57 2,227.72 13,758.24 13,758.24 2,879.88 2,879.88 4,099.82 4,099.82 4,099.82 4,099.82 1,000.00 4,547.97 223,409.00 % to investment Category 100.00 100.00 11.30 1.97 7.33 2.00 5.44 3.38 1.57 0.49 14.69 6.75 7.94 4.96 4.96 10.50 3.44 5.25 1.51 0.31 7.91 4.49 1.28 2.14 3.39 3.39 12.34 5.24 3.27 1.72 2.11 18.43 4.23 5.70 5.86 2.64 3.26 2.22 1.04 6.44 6.44 1.35 1.35 100.00 100.00 100.00 100.00 100.00
Name of Instrument
Quantity 41,208,543 41,208,543 4,072,367 211,367 1,161,000 2,700,000 2,810,893 1,401,228 1,228,103 181,562 2,430,000 1,620,000 810,000 810,000 810,000 5,064,606 874,098 1,476,500 1,717,008 997,000 7,862,654 3,000,000 4,200,093 662,561 2,700,000 2,700,000 5,900,000 1,600,000 2,300,000 1,400,000 600,000 3,739,333 406,861 1,591,800 540,672 1,200,000 1,912,300 808,100 1,104,200 480,000 480,000 3,426,390 3,426,390 5,045,930 5,045,930 5,045,930 5,045,930 100,000,000
% to Net Asset 95.70 95.70 10.80 1.89 7.00 1.91 5.20 3.23 1.50 0.47 14.06 6.46 7.60 4.75 4.75 10.05 3.29 5.02 1.44 0.30 7.57 4.30 1.22 2.05 3.24 3.24 11.82 5.02 3.13 1.65 2.02 17.64 4.05 5.46 5.61 2.52 3.12 2.12 1.00 6.16 6.16 1.29 1.29 1.81 1.81 1.81 1.81 0.45 2.04 100.00
EQUITY SHARES LISTED/ AWAITING LISTING ON STOCK EXCHANGE Auto Eicher Motors Ltd. Maruti Suzuki India Ltd. Tata Motors Ltd. Auto Ancillaries Automotive Axles Ltd. Federal Mogal Goetze Ltd. Wheels India Ltd. Banks ICICI Bank Ltd. State Bank of India Construction Project Larsen & Toubro Ltd. Industrial Capital Goods ABB Ltd. Siemens Ltd. Alstom T&D India Ltd. Schneider Electric Infrastructure Ltd.
Industrial Products
Bharat Forge Ltd. Mahindra Forgings Ltd. SKF India Ltd.

Oil
Oil & Natural Gas Corporation Ltd.

Petroleum Products
Bharat Petroleum Corporation Ltd. Hindustan Petroleum Corporation Ltd. Indian Oil Corporation Ltd. Reliance Industries Ltd.
Pharmaceuticals
Aventis Pharma Ltd. Divis Laboratories Ltd. Glaxosmithkline Pharmaceuticals Ltd. Ranbaxy Laboratories Ltd.
Power
Reliance Infrastructure Ltd. Torrent Power Ltd.

Software
Infosys Ltd.
Telecom - Services
Reliance Communications Ltd. EQUITY WARRANTS LISTED/ AWAITING LISTING ON STOCK EXCHANGE Finance Housing Development Finance Corporation Ltd. DEPOSITS
Net Receivables/Payables GRAND TOTAL ** Non Traded Security Aggregate fair value of non-traded investments as at March 31, 2012 is NIL. Note - Industry classification has been done on the basis of Industry information provided by AMFI
Annexure I
RELIANCE BANKING FUND

Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 153,992.05 153,992.05 131,649.37 9,097.39 10,685.25 3,339.16 9,478.66 1,303.92 7,430.30 11,170.18 9,690.19 26,587.75 4,265.83 1,533.00 6,173.50 3,885.29 23,069.20 3,939.75 22,342.68 12,455.38 4,385.82 2,062.50 1,086.48 2,352.50 7,355.00 7,355.00 7,355.00 1,475.47 1,475.47 1,000.00 7,959.33 171,781.85 % to investment Category 100.00 100.00 85.49 5.91 6.94 2.17 6.16 0.85 4.83 7.25 6.29 17.27 2.77 1.00 4.01 2.52 14.98 2.56 14.51 8.09 2.85 1.34 0.71 1.53 100.00 100.00 100.00 100.00 100.00 100.00
Name of Instrument EQUITY SHARES
Quantity 29,510,132 29,510,132 22,808,256 793,700 1,342,115 920,766 1,992,152 1,292,928 1,749,130 2,619,033 1,864,035 2,986,716 1,201,304 411,600 2,443,500 420,031 1,100,446 1,670,800 6,701,876 1,529,487 2,117,730 1,527,778 276,881 1,250,000 7,500,000 7,500,000 7,500,000 1,500,000 1,500,000 100,000,000
% to Net Asset 89.65 89.65 76.65 5.30 6.24 1.94 5.52 0.76 4.33 6.50 5.64 15.48 2.48 0.89 3.59 2.26 13.43 2.29 13.00 7.25 2.55 1.20 0.63 1.37 4.28 4.28 4.28 0.86 0.86 0.58 4.63 100.00
LISTED/ AWAITING LISTING ON STOCK EXCHANGE Banks Axis Bank Ltd. Bank of Baroda Bank of India Canara Bank Central Bank of India Corporation Bank Federal Bank Ltd. HDFC Bank Ltd. ICICI Bank Ltd. ING Vysya Bank Ltd. Karur Vysya Bank Ltd. Oriental Bank of Commerce Punjab National Bank State Bank of India Union Bank of India Finance Bajaj Finance Ltd. Indiabulls Financial Services Ltd. Infrastructure Development Finance Company Ltd. Reliance Capital Ltd. Cholamandalam Invt And Fin Co Ltd.
CERTIFICATE OF DEPOSIT Banks Allahabad Bank ** TREASURY BILLS 91 Days Treasury Bill DEPOSITS Net Receivables/Payables GRAND TOTAL ** Non Traded Security Aggregate fair value of non-traded investments as at March 31, 2012 is Rs. 7,355.00 Lakhs Note - Industry classification has been done on the basis of Industry information provided by AMFI
Annexure I RELIANCE DIVERSIFIED POWER SECTOR FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 219,436.80 219,436.80 11,777.06 11,777.06 14,092.87 1,376.50 12,139.33 577.04 13,280.46 3,470.17 624.57 6,686.37 1,104.53 1,394.82 6,767.01 6,767.01 22,463.18 663.90 10,315.74 1,961.45 9,522.09 5,535.88 5,535.88 23,454.64 3,568.66 6,428.75 4,710.59 991.24 5,110.53 2,099.94 544.93 21,860.48 13,165.75 618.33 3,647.94 4,428.46 7,258.78 7,258.78 6,573.94 6,573.94 4,996.90 4,996.90 10,688.61 3,088.62 7,599.99 70,686.99 2,834.82 1,620.21 5,973.13 10,602.02 648.65 2,703.75 9,376.96 10,805.87 4,315.61 11,513.39 1,776.94 8,515.64 9,845.34 9,845.34 9,845.34 4,918.23 4,918.23 1,000.00 4,177.00 239,377.37 % to investment Category 100.00 100.00 5.37 5.37 6.42 0.63 5.53 0.26 6.05 1.58 0.28 3.05 0.50 0.64 3.08 3.08 10.24 0.30 4.70 0.89 4.34 2.52 2.52 10.69 1.63 2.93 2.15 0.45 2.33 0.96 0.25 9.96 6.00 0.28 1.66 2.02 3.31 3.31 3.00 3.00 2.28 2.28 4.87 1.41 3.46 32.21 1.29 0.74 2.72 4.83 0.30 1.23 4.27 4.92 1.97 5.25 0.81 3.88 100.00 100.00 100.00 100.00 100.00 100.00
Quantity 173,280,824 173,280,824 1,322,968 1,322,968 16,563,427 1,000,000 14,858,427 705,000 8,822,812 1,061,213 1,439,100 510,800 4,083,292 1,728,407 3,453,439 3,453,439 19,718,797 1,627,207 1,892,276 4,259,383 11,939,931 4,100,650 4,100,650 13,314,328 1,003,277 2,500,000 3,411,000 3,365,855 1,100,222 1,116,987 816,987 8,476,687 2,657,600 1,991,391 2,916,022 911,674 3,987,243 3,987,243 5,919,802 5,919,802 1,862,084 1,862,084 2,926,760 1,914,238 1,012,522 82,811,827 4,138,423 4,175,800 9,168,280 6,514,300 5,087,447 2,500,000 15,271,917 1,840,080 10,953,320 5,706,760 9,020,000 8,435,500 10,000,000 10,000,000 10,000,000 5,000,000 5,000,000 100,000,000
% to Net Asset 91.68 91.68 4.93 4.93 5.89 0.58 5.07 0.24 5.54 1.45 0.26 2.79 0.46 0.58 2.83 2.83 9.39 0.28 4.31 0.82 3.98 2.31 2.31 9.80 1.49 2.69 1.97 0.41 2.13 0.88 0.23 9.13 5.50 0.26 1.52 1.85 3.03 3.03 2.75 2.75 2.09 2.09 4.46 1.29 3.17 29.53 1.18 0.68 2.50 4.43 0.27 1.13 3.92 4.51 1.80 4.81 0.74 3.56 4.11 4.11 4.11 2.05 2.05 0.42 1.74 100.00
Banks ICICI Bank Ltd. Construction Era Infra Engineering Ltd. Jaiprakash Associates Ltd. SPML Infra Ltd. Construction Project BGR Energy Systems Ltd. Gammon India Ltd. Larsen & Toubro Ltd. Om Metal Infraprojects Ltd. Shriram EPC Ltd. Consumer Durables Bajaj Electricals Ltd. Ferrous Metals Jai Balaji Industries Ltd. Jindal Steel & Power Ltd. Prakash Industries Ltd. Jindal Stainless Ltd. Finance Infrastructure Development Finance Company Ltd. Industrial Capital Goods Alstom Projects India Ltd. Bharat Heavy Electricals Ltd. Crompton Greaves Ltd. Emco Ltd. Thermax India Ltd. Alstom T&D India Ltd. Schneider Electric Infrastructure Ltd. Industrial Products Cummins India Ltd. Finolex Cables Ltd. Kirloskar Brothers Ltd. Kirloskar Pneumatic Company Ltd. Minerals/Mining Gujarat Mineral Development Corp Ltd. Non - Ferrous Metals Sterlite Industries Ltd. Oil Oil & Natural Gas Corporation Ltd. Petroleum Products Apar Industries Ltd. Reliance Industries Ltd. Power Adani Power Ltd. Jyoti Structures Ltd. KEC International Ltd. NTPC Ltd. Orient Green Power Co. Ltd. Power Grid Corporation Ltd. PTC India Ltd. Reliance Infrastructure Ltd. Sterlite Technologies Ltd. Torrent Power Ltd. National Hydraulic Power Corporation Ltd. Tata Power Co Ltd.
CERTIFICATE OF DEPOSIT Banks Central Bank of India ** TREASURY BILLS 91 Days Treasury Bill DEPOSITS Net Receivables/Payables GRAND TOTAL ** Non Traded Security Aggregate fair value of non-traded investments as at March 31, 2012 is Rs. 9,845.34 Lakhs Note - Industry classification has been done on the basis of Industry information provided by AMFI
Annexure I RELIANCE PHARMA FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 55,220.28 55,220.28 2,155.68 2,155.68 1,229.13 1,229.13 51,835.47 3,017.74 2,495.72 1,785.00 4,792.29 2,136.66 2,961.02 3,051.92 6,128.40 1,590.04 3,245.02 3,000.16 1,588.50 5,163.40 2,581.11 4,445.61 398.85 46.55 1,188.03 282.29 1,937.16 15.62 15.62 15.62 15.62 1,034.80 56,270.70 % to investment Category 100.00 100.00 3.90 3.90 2.23 2.23 93.87 5.46 4.52 3.23 8.68 3.87 5.36 5.53 11.10 2.88 5.88 5.43 2.88 9.35 4.67 8.05 0.72 0.08 2.15 0.51 3.51 100.00 100.00 100.00 100.00
Name of Instrument
Quantity 13,881,928 13,881,928 565,945 565,945 218,531 218,531 13,097,452 197,470 120,108 1,500,000 215,699 894,000 390,379 1,000,300 800,000 90,100 140,080 739,868 300,000 1,100,000 3,457,610 780,000 300,000 310,313 136,775 46,837 577,913 318,600 318,600 318,600 318,600
% to Net Asset 98.13 98.13 3.83 3.83 2.18 2.18 92.12 5.36 4.44 3.17 8.52 3.80 5.26 5.42 10.89 2.83 5.77 5.33 2.82 9.18 4.59 7.90 0.71 0.08 2.11 0.50 3.44 0.03 0.03 0.03 0.03 1.84 100.00
EQUITY SHARES LISTED/ AWAITING LISTING ON STOCK EXCHANGE Consumer Non Durables Zydus Wellness Ltd. Miscellaneous Fulford India Ltd. Pharmaceuticals Abbott India Ltd. AstraZeneca Pharma India Ltd. Aurobindo Pharma Ltd. Aventis Pharma Ltd. Biocon Ltd. Cadila Healthcare Ltd. Cipla Ltd. Divis Laboratories Ltd. Dr. Reddy'S Laboratories Ltd. Glaxosmithkline Pharmaceuticals Ltd. Indoco Remedies Ltd. Lupin Ltd. Ranbaxy Laboratories Ltd. Sun Pharma Advance Research Corp. Ltd. Sun Pharmaceutical Industries Ltd. Unichem Laboratories Ltd. Vimta Labs Ltd. Wyeth Ltd. Merck Ltd. IPCA Laboratories Ltd. DEBENTURES AND BONDS LISTED/ AWAITING LISTING ON STOCK EXCHANGE Pharmaceuticals Dr. Reddy'S Laboratories Ltd. **
Annexure I RELIANCE MEDIA & ENTERTAINMENT FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 6,198.63 6,198.63 6,198.63 542.10 639.00 785.33 769.55 507.82 554.72 504.75 586.11 517.06 792.19 181.44 181.44 181.44 181.44 66.93 6,447.00 % to investment Category 100.00 100.00 100.00 8.75 10.31 12.67 12.41 8.19 8.95 8.14 9.46 8.34 12.78 100.00 100.00 100.00 100.00
Name of Instrument
Quantity 5,436,093 5,436,093 5,436,093 1,300,000 1,000,000 476,100 219,465 350,948 397,080 500,000 397,500 170,000 625,000 144,802 144,802 144,802 144,802
% to Net Asset 96.15 96.15 96.15 8.41 9.91 12.18 11.94 7.88 8.60 7.83 9.09 8.02 12.29 2.81 2.81 2.81 2.81 1.04 100.00
EQUITY SHARES
LISTED/ AWAITING LISTING ON STOCK EXCHANGE
Media & Entertainment Balaji Telefilms Ltd. Dish TV India Ltd. Hathway Cable And Datacom Ltd. Hinduja Ventures Ltd. Hindustan Media Ventures Ltd. HT Media Ltd. Jagran Prakashan Ltd. PVR Ltd. Sun TV Network Ltd. Zee Entertainment Enterprises Ltd. PREFERENCE SHARES LISTED/ AWAITING LISTING ON STOCK EXCHANGE Finance Network 18 Media And Investments Ltd.
Annexure I RELIANCE QUANT PLUS FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 15,728.61 15,728.61 1,438.63 337.63 1,101.00 3,450.08 343.86 935.73 1,157.26 1,013.23 394.06 394.06 1,086.47 1,086.47 1,635.31 410.05 1,225.26 1,002.22 436.12 566.10 269.32 269.32 858.72 858.72 1,200.96 1,200.96 705.90 705.90 675.94 675.94 2,537.94 818.16 1,719.78 473.06 473.06 160.83 160.83 160.83 160.83 332.94 16,222.38 % to investment Category 100.00 100.00 9.15 2.15 7.00 21.94 2.19 5.95 7.36 6.44 2.51 2.51 6.91 6.91 10.40 2.61 7.79 6.37 2.77 3.60 1.71 1.71 5.46 5.46 7.64 7.64 4.49 4.49 4.30 4.30 16.14 5.20 10.93 3.01 3.01 100.00 100.00 100.00 100.00
Name of Instrument
Quantity 3,206,333 3,206,333 425,000 25,000 400,000 388,333 30,000 180,000 130,000 48,333 15,000 15,000 83,000 83,000 640,000 100,000 540,000 200,000 80,000 120,000 40,000 40,000 320,000 320,000 160,000 160,000 40,000 40,000 625,000 625,000 130,000 70,000 60,000 140,000 140,000 197,950 197,950 197,950 197,950
% to Net Asset 96.96 96.96 8.87 2.08 6.79 21.27 2.12 5.77 7.13 6.25 2.43 2.43 6.70 6.70 10.08 2.53 7.55 6.18 2.69 3.49 1.66 1.66 5.29 5.29 7.40 7.40 4.35 4.35 4.17 4.17 15.64 5.04 10.60 2.92 2.92 0.99 0.99 0.99 0.99 2.05 100.00
EQUITY SHARES LISTED/ AWAITING LISTING ON STOCK EXCHANGE

Auto
Maruti Suzuki India Ltd. Tata Motors Ltd.

Banks
Axis Bank Ltd.

HDFC Bank Ltd. ICICI Bank Ltd. State Bank of India
Cement Grasim Industries Ltd. Construction Project Larsen & Toubro Ltd.
Consumer Non Durables
Hindustan Unilever Ltd. ITC Ltd.

Ferrous Metals
Jindal Steel & Power Ltd. Tata Steel Ltd.

Finance
Housing Development Finance Corporation Ltd.

Oil

Petroleum Products
Reliance Industries Ltd.

Pharmaceuticals
Dr. Reddy'S Laboratories Ltd.

Power
Power Grid Corporation Ltd.

Software
Tata Consultancy Services Ltd. Infosys Ltd.

Telecom - Services
Bharti Airtel Ltd. EQUITY WARRANTS LISTED/ AWAITING LISTING ON STOCK EXCHANGE Finance Housing Development Finance Corporation Ltd.
Annexure I RELIANCE BANKING EXCHANGE TRADED FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 1,102.58 1,102.58 1,102.58 91.15 41.11 20.77 20.88 285.92 314.75 11.03 61.84 37.78 165.86 16.29 35.20 26.09 1,128.67 % to investment Category 100.00 100.00 100.00 8.27 3.73 1.88 1.89 25.93 28.55 1.00 5.61 3.43 15.04 1.48 3.19
Quantity 165,312 165,312 165,312 7,952 5,164 5,727 4,389 55,000 35,357 10,536 11,339 4,084 7,912 6,909 10,943
% to Net Asset 97.69 97.69 97.69 8.08 3.64 1.83 1.85 25.33 27.89 0.98 5.48 3.35 14.70 1.44 3.12 2.31 100.00
Banks Axis Bank Ltd. Bank of Baroda Bank of India Canara Bank HDFC Bank Ltd. ICICI Bank Ltd. IDBI Bank Ltd. Kotak Mahindra Bank Ltd. Punjab National Bank State Bank of India Union Bank of India Indusind Bank Ltd.
Annexure I RELIANCE EQUITY OPPORTUNITIES FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 333,849.10 333,849.10 35,293.15 6,070.03 5,824.57 14,315.30 9,083.25 5,124.25 5,124.25 36,247.76 8,057.68 12,462.80 15,727.28 3,344.52 3,344.52 6,589.85 6,589.85 6,583.61 6,583.61 10,472.00 10,472.00 1,126.68 1,126.68 2,864.56 2,864.56 1,386.62 1,386.62 5,700.10 1,285.75 2,033.80 833.69 1,546.86 28,338.98 6,401.00 10,651.10 4,683.19 2,337.41 4,266.28 29,093.11 4,475.43 10,612.67 6,009.10 4,843.32 2,332.35 820.24 25,639.01 6,932.48 7,893.60 5,558.73 5,254.20 % to investment Category 100.00 100.00 10.57 1.82 1.74 4.29 2.72 1.53 1.53 10.86 2.41 3.73 4.71 1.00 1.00 1.97 1.97 1.97 1.97 3.14 3.14 0.34 0.34 0.86 0.86 0.42 0.42 1.71 0.39 0.61 0.25 0.46 8.49 1.92 3.19 1.40 0.70 1.28 8.71 1.34 3.18 1.80 1.45 0.70 0.25 7.68 2.08 2.36 1.67 1.57
Name of Instrument
Quantity 132,800,771 132,800,771 24,652,302 20,000,102 292,200 1,060,000 3,300,000 51,590 51,590 3,700,222 1,550,000 1,400,000 750,222 2,175,300 2,175,300 17,341,705 17,341,705 6,570,469 6,570,469 800,000 800,000 701,980 701,980 909,385 909,385 488,850 488,850 3,464,127 500,000 1,081,810 1,249,912 632,405 13,394,880 2,000,000 2,150,000 3,123,170 3,598,777 2,522,933 25,641,292 7,003,800 6,433,870 1,713,702 3,347,146 1,581,793 5,560,981 6,406,000 990,000 2,600,000 2,116,000 700,000
% to Net Asset 97.23 97.23 10.30 1.77 1.70 4.18 2.65 1.49 1.49 10.56 2.35 3.63 4.58 0.97 0.97 1.92 1.92 1.92 1.92 3.05 3.05 0.33 0.33 0.83 0.83 0.40 0.40 1.65 0.37 0.59 0.24 0.45 8.24 1.86 3.10 1.36 0.68 1.24 8.47 1.30 3.09 1.75 1.41 0.68 0.24 7.47 2.02 2.30 1.62 1.53
EQUITY SHARES LISTED/ AWAITING LISTING ON STOCK EXCHANGE Auto Ashok Leyland Ltd. Eicher Motors Ltd. Maruti Suzuki India Ltd. Tata Motors Ltd. Auto Ancillaries MRF Ltd. Banks HDFC Bank Ltd. ICICI Bank Ltd. State Bank of India Cement Madras Cements Ltd. Chemicals Rain Commodities Ltd. Construction Prestige Estates Projects Ltd. Construction Project Larsen & Toubro Ltd. Consumer Non Durables Jyothy Laboratories Ltd. Ferrous Metals Indian Metal And Ferro Alloys Ltd. Fertilisers Coromandel International Ltd. Industrial Capital Goods Bharat Heavy Electricals Ltd. Alstom T&D India Ltd. Schneider Electric Infrastructure Ltd. TD Power Systems Ltd. Industrial Products Bharat Forge Ltd. Cummins India Ltd. Kirloskar Oil Engines Ltd. Mahindra Forgings Ltd. Max India Ltd. Media & Entertainment Dish TV India Ltd. Hathway Cable And Datacom Ltd. Hinduja Ventures Ltd. Hindustan Media Ventures Ltd. PVR Ltd. Zee Learn Ltd. Petroleum Products Bharat Petroleum Corporation Ltd. Hindustan Petroleum Corporation Ltd. Indian Oil Corporation Ltd. Reliance Industries Ltd.
Name of Instrument
Quantity 6,766,731 423,996 113,538 544,207 2,461,290 2,041,400 1,182,300 3,171,870 3,171,870 3,805,920 2,491,156 1,314,764 12,758,148 1,817,553 1,239,640 2,770,390 200,669 1,277,000 550,000 719,150 1,932,200 2,251,546 7,793,700 7,793,700 6,093,700 6,093,700 1,700,000 1,700,000 5,000,000 5,000,000 5,000,000 367,005 367,005 367,005 367,005
Market/Fair Value (Rs. In Lakhs) 50,249.27 6,479.51 2,359.21 12,090.92 18,854.71 9,582.33 882.59 6,399.25 6,399.25 22,199.02 9,683.12 12,515.90 57,197.36 8,783.32 9,036.98 8,783.52 2,345.42 5,620.08 15,764.65 1,399.47 2,884.77 2,579.15 6,149.63 6,149.63 4,951.13 4,951.13 1,198.50 1,198.50 4,903.34 4,903.34 4,903.34 3,156.43 3,156.43 3,156.43 3,156.43 (4,773.23) 343,285.27
% to Net Asset 14.64 1.89 0.69 3.52 5.49 2.79 0.26 1.86 1.86 6.47 2.82 3.65 16.66 2.56 2.63 2.56 0.68 1.64 4.59 0.41 0.84 0.75 1.81 1.81 1.46 1.46 0.35 0.35 1.43 1.43 1.43 0.92 0.92 0.92 0.92 (1.39) 100.00
% to investment Category 15.05 1.94 0.71 3.62 5.65 2.87 0.26 1.92 1.92 6.65 2.90 3.75 17.13 2.63 2.71 2.63 0.70 1.68 4.72 0.42 0.86 0.77 100.00 100.00 80.51 80.51 19.49 19.49 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Pharmaceuticals Abbott India Ltd. AstraZeneca Pharma India Ltd.

Aventis Pharma Ltd. Divis Laboratories Ltd. Ranbaxy Laboratories Ltd. Sun Pharma Advance Research Corp. Ltd.
Power Torrent Power Ltd. Retailing Shoppers Stop Ltd. Trent Ltd. Software HCL Technologies Ltd. Info Edge India Ltd. Persistent Systems Ltd. Tata Consultancy Services Ltd. Wipro Ltd. Infosys Ltd. Career Point Ltd. Infotech Enterprises Ltd. Sasken Communication Technologies Ltd. EQUITY WARRANTS LISTED/ AWAITING LISTING ON STOCK EXCHANGE
Finance

Industrial Products
Bharat Forge Ltd. CERTIFICATE OF DEPOSIT

Banks Allahabad Bank ** PREFERENCE SHARES LISTED/ AWAITING LISTING ON STOCK EXCHANGE
Retailing Trent Ltd.

Net Receivables/Payables GRAND TOTAL ** Non Traded Security Aggregate fair value of non-traded investments as at March 31, 2012 is Rs. 4,903.34 Lakhs Note - Industry classification has been done on the basis of Industry information provided by AMFI
Annexure I RELIANCE TAX SAVER (ELSS) FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 202,609.30 202,609.30 29,590.90 14,950.13 9,453.50 5,187.27 6,827.58 270.39 6,557.19 21,794.89 8,902.00 2,830.41 10,062.48 8,293.43 8,293.43 2,230.02 2,230.02 6,495.42 1,783.02 4,712.40 3,203.16 475.93 2,727.23 2,147.00 2,147.00 2,395.69 2,395.69 6,539.23 6,539.23 27,818.83 6,199.51 1,776.62 1,752.96 1,144.87 6,311.86 5,343.80 3,001.50 2,287.71 27,436.86 6,401.00 6,935.60 3,425.23 1,882.40 4,052.62 4,740.01 1,216.41 1,216.41 2,309.30 2,309.30 5,635.35 5,635.35 % to investment Category 100.00 100.00 14.60 7.38 4.67 2.56 3.37 0.13 3.24 10.76 4.39 1.40 4.97 4.09 4.09 1.10 1.10 3.21 0.88 2.33 1.58 0.23 1.35 1.06 1.06 1.18 1.18 3.23 3.23 13.73 3.06 0.88 0.87 0.57 3.12 2.64 1.48 1.13 13.54 3.16 3.42 1.69 0.93 2.00 2.34 0.60 0.60 1.14 1.14 2.78 2.78
Name of Instrument
Quantity 65,175,319 65,175,319 2,758,595 750,000 700,000 1,308,595 2,454,392 52,492 2,401,900 1,785,990 1,000,000 305,990 480,000 5,394,100 5,394,100 3,812,000 3,812,000 1,061,150 701,150 360,000 3,530,441 3,080,441 450,000 500,000 500,000 760,535 760,535 803,000 803,000 15,291,026 737,642 271,800 1,259,761 72,300 831,055 2,842,448 4,500,000 4,776,020 8,008,018 2,000,000 1,400,000 1,432,250 1,424,444 586,274 1,165,050 795,300 795,300 1,400,000 1,400,000 2,100,000 2,100,000
% to Net Asset 99.68 99.68 14.54 7.36 4.63 2.55 3.36 0.13 3.23 10.72 4.38 1.39 4.95 4.08 4.08 1.10 1.10 3.20 0.88 2.32 1.57 0.23 1.34 1.06 1.06 1.18 1.18 3.22 3.22 13.69 3.05 0.87 0.86 0.56 3.11 2.63 1.48 1.13 13.50 3.15 3.41 1.69 0.93 1.99 2.33 0.60 0.60 1.14 1.14 2.77 2.77

Auto
Eicher Motors Ltd. Maruti Suzuki India Ltd. SML Isuzu Ltd.
Auto Ancillaries
Automotive Axles Ltd. Federal Mogal Goetze Ltd.

Banks
ICICI Bank Ltd. Punjab National Bank State Bank of India

Cement
Madras Cements Ltd.

Construction
Anant Raj Industries Ltd.

Construction Project
Engineers India Ltd. Larsen & Toubro Ltd.

Triveni Engeering & Industries Ltd. United Spirits Ltd.

Engineering Services
VA Tech Wabag Ltd.

Ferrous Metals
Indian Metal And Ferro Alloys Ltd.

Finance
Bajaj Finance Ltd.

Industrial Capital Goods
ABB Ltd. BEML Ltd. Fairfield Atlas Ltd. Lakshmi Machine Works Ltd. Siemens Ltd. Alstom T&D India Ltd. Schneider Electric Infrastructure Ltd. Triveni Turbine Ltd.
Industrial Products
Bharat Forge Ltd. Cummins India Ltd. KSB Pumps Ltd. Ramkrishna Forgings Ltd. SKF India Ltd. Swaraj Engines Ltd.
Leisure Facilities
Talwalkars Better Value Fitness Ltd.

Media & Entertainment
Hathway Cable And Datacom Ltd.

Oil
Name of Instrument Petroleum Products
Quantity 2,746,000 856,000 1,890,000 1,249,327 307,837 661,906 279,584 1,849,753 1,849,753 1,022,110 597,350 424,760 1,189,120 489,720 699,400 6,007,500 6,007,500 656,962 656,962 69,680 69,680 69,680 69,680
Market/Fair Value (Rs. In Lakhs) 11,732.18 5,994.14 5,738.04 18,386.60 6,839.37 5,070.53 6,476.70 3,731.88 3,731.88 6,365.40 2,321.90 4,043.50 5,659.85 561.22 5,098.63 1,414.77 1,414.77 1,384.55 1,384.55 599.28 599.28 599.28 599.28 51.84 203,260.42
% to Net Asset 5.77 2.95 2.82 9.04 3.36 2.49 3.19 1.84 1.84 3.13 1.14 1.99 2.79 0.28 2.51 0.70 0.70 0.68 0.68 0.29 0.29 0.29 0.29 0.03 100.00
% to investment Category 5.79 2.96 2.83 9.07 3.38 2.50 3.20 1.84 1.84 3.14 1.15 2.00 2.79 0.28 2.52 0.70 0.70 0.68 0.68 100.00 100.00 100.00 100.00
Bharat Petroleum Corporation Ltd. Hindustan Petroleum Corporation Ltd.

Pharmaceuticals Aventis Pharma Ltd. Divis Laboratories Ltd. Glaxosmithkline Pharmaceuticals Ltd. Power
Torrent Power Ltd.

Retailing
Shoppers Stop Ltd. Trent Ltd.

Software
Aurionpro Solutions Ltd. Info Edge India Ltd.

Transportation
Spicejet Ltd.
Diversified Consumer Services
Tree House Education And Accessories Ltd. PREFERENCE SHARES LISTED/ AWAITING LISTING ON STOCK EXCHANGE Retailing Trent Ltd.
Annexure I RELIANCE EQUITY FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 105,881.16 105,881.16 6,750.30 3,501.00 3,249.30 2,867.40 2,867.40 15,168.88 2,292.40 3,184.60 4,451.00 5,240.88 5,314.38 2,696.38 2,618.00 7,130.75 4,100.50 3,030.25 3,366.50 3,366.50 6,906.95 3,857.25 3,049.70 2,683.50 2,683.50 8,290.20 3,036.00 5,254.20 9,774.23 5,362.35 4,411.88 7,402.40 2,703.75 4,698.65 1,650.52 1,650.52 21,975.65 4,755.34 3,927.86 2,620.30 3,506.40 7,165.75 3,362.00 3,362.00 3,237.50 3,237.50 2,500.00 2,712.43 111,093.59 % to investment Category 100.00 100.00 6.38 3.31 3.07 2.71 2.71 14.33 2.17 3.01 4.20 4.95 5.02 2.55 2.47 6.73 3.87 2.86 3.18 3.18 6.52 3.64 2.88 2.53 2.53 7.83 2.87 4.96 9.23 5.06 4.17 6.99 2.55 4.44 1.56 1.56 20.76 4.49 3.71 2.47 3.31 6.77 3.18 3.18 3.06 3.06 100.00
Quantity 27,385,935 27,385,935 740,600 500,000 240,600 3,600,000 3,600,000 1,350,000 200,000 400,000 500,000 250,000 1,260,313 1,060,313 200,000 1,500,000 1,000,000 500,000 500,000 500,000 1,700,000 1,500,000 200,000 1,000,000 1,000,000 1,700,000 1,000,000 700,000 950,000 700,000 250,000 3,300,111 2,500,000 800,111 1,127,140 1,127,140 2,157,771 694,971 812,800 100,000 300,000 250,000 4,000,000 4,000,000 2,500,000 2,500,000 250,000,000
% to Net Asset 95.31 95.31 6.05 3.13 2.92 2.58 2.58 13.66 2.06 2.87 4.01 4.72 4.79 2.43 2.36 6.42 3.69 2.73 3.03 3.03 6.22 3.47 2.75 2.42 2.42 7.46 2.73 4.73 8.80 4.83 3.97 6.66 2.43 4.23 1.49 1.49 19.79 4.28 3.54 2.36 3.16 6.45 3.03 3.03 2.91 2.91 2.25 2.44 100.00
Auto Mahindra & Mahindra Ltd. Maruti Suzuki India Ltd. Auto Ancillaries Apollo Tyres Ltd. Banks Axis Bank Ltd. Bank of Baroda ICICI Bank Ltd. State Bank of India Construction Project Engineers India Ltd. Larsen & Toubro Ltd. Consumer Non Durables Hindustan Unilever Ltd. United Spirits Ltd. Finance Housing Development Finance Corporation Ltd. Industrial Capital Goods Bharat Heavy Electricals Ltd. Bharat Electronics Ltd. Oil Oil & Natural Gas Corporation Ltd. Petroleum Products Hindustan Petroleum Corporation Ltd. Reliance Industries Ltd. Pharmaceuticals Divis Laboratories Ltd. Dr. Reddy'S Laboratories Ltd. Power Power Grid Corporation Ltd. Reliance Infrastructure Ltd. Retailing Pantaloon Retail (India) Ltd. Software Financial Technologies India Ltd. HCL Technologies Ltd. Oracle Financial Services Software Ltd. Tata Consultancy Services Ltd. Infosys Ltd. Telecom - Services Reliance Communications Ltd. Transportation Adani Port And Special Economic Zone Ltd.
DEPOSITS Net Receivables/Payables GRAND TOTAL ** Non Traded Security Aggregate fair value of non-traded investments as at March 31, 2012 is NIL. Note - Industry classification has been done on the basis of Industry information provided by AMFI
Annexure I RELIANCE LONG TERM EQUITY FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 94,329.57 94,329.57 5,259.58 357.30 750.59 4,151.69 8,009.49 4,261.36 3,301.55 446.58 1,286.19 1,286.19 5,560.91 691.47 3,325.00 1,544.44 4,542.76 1,621.62 1,095.40 823.74 1,002.00 4,707.36 4,707.36 3,035.82 1,752.09 253.44 1,030.29 5,625.04 1,129.37 994.77 3,500.90 3,317.20 1,653.60 1,663.60 3,346.11 3,346.11 3,894.29 3,894.29 4,913.65 1,064.00 860.50 2,989.15 11,465.09 826.37 1,279.87 738.45 5,506.54 1,459.70 1,654.16 799.06 799.06 % to investment Category 100.00 100.00 5.58 0.38 0.80 4.40 8.49 4.52 3.50 0.47 1.36 1.36 5.90 0.73 3.52 1.64 4.82 1.72 1.16 0.87 1.06 4.99 4.99 3.22 1.86 0.27 1.09 5.96 1.20 1.05 3.71 3.52 1.75 1.76 3.55 3.55 4.13 4.13 5.21 1.13 0.91 3.17 12.15 0.88 1.36 0.78 5.84 1.55 1.75 0.85 0.85
Quantity 99,759,217 99,759,217 1,659,735 900,000 488,507 271,228 1,779,338 535,246 777,200 466,892 1,016,748 1,016,748 11,789,232 360,232 8,750,000 2,679,000 6,726,987 2,772,000 795,784 2,159,203 1,000,000 3,361,200 3,361,200 3,107,274 1,296,885 1,640,389 170,000 7,084,526 1,940,503 754,184 4,389,839 2,430,482 390,507 2,039,975 510,000 510,000 15,094,161 15,094,161 8,138,435 67,193 1,830,853 6,240,389 14,905,580 647,370 4,570,950 1,469,550 6,286,010 1,692,400 239,300 884,900 884,900
% to Net Asset 91.39 91.39 5.12 0.35 0.73 4.04 7.76 4.13 3.20 0.43 1.25 1.25 5.39 0.67 3.22 1.50 4.40 1.57 1.06 0.80 0.97 4.56 4.56 2.95 1.70 0.25 1.00 5.44 1.09 0.96 3.39 3.21 1.60 1.61 3.24 3.24 3.77 3.77 4.76 1.03 0.83 2.90 11.10 0.80 1.24 0.72 5.33 1.41 1.60 0.77 0.77
Auto Ancillaries Lakshmi Precision Screws Ltd. Sundaram Clayton Ltd. Wabco India Ltd. Banks Bank of Baroda Corporation Bank Karnataka Bank Ltd. Cement Everest Industries Ltd. Chemicals Atul Ltd. Rain Commodities Ltd. Vikas WSP Ltd. Construction Anant Raj Industries Ltd. Era Infra Engineering Ltd. NITCO Ltd. Prestige Estates Projects Ltd. Consumer Durables Tube Investments of India Ltd. Consumer Non Durables CCL Products India Ltd. Triveni Engeering & Industries Ltd. United Spirits Ltd. Ferrous Metals PSL Ltd. Sarda Energy And Minerals Ltd. Jindal Stainless Ltd. Fertilisers Gujarat State Fertilizers & Chemicals Ltd. Gujarat Narmada Valley Fertilisers Co Ltd. Finance Sundaram Finance Ltd. Hotels Oriental Hotels Ltd. Industrial Capital Goods Lakshmi Machine Works Ltd. Manugraph India Ltd. Triveni Turbine Ltd. Industrial Products Ador Welding Ltd. Essel Propack Ltd. Finolex Industries Ltd. Greaves Cotton Ltd. Sintex Industries Ltd. SKF India Ltd. Oil Seamec Ltd.
Name of Instrument
Quantity 5,244,264 3,197,843 2,046,421 2,438,312 2,438,312 3,116,212 282,604 520,436 2,313,172 104,000 104,000 3,856,500 400,000 1,566,400 372,196 1,517,904 3,570,000 3,570,000 847,231 847,231 2,094,100 2,094,100 5,000,000 5,000,000 5,000,000 350,000,000
Market/Fair Value (Rs. In Lakhs) 6,555.76 3,893.37 2,662.39 1,825.08 1,825.08 11,380.91 4,318.75 3,986.80 3,075.36 610.74 610.74 5,836.11 1,933.00 1,254.69 1,821.16 827.26 1,245.93 1,245.93 619.33 619.33 493.16 493.16 4,903.34 4,903.34 4,903.34 3,500.00 489.22 103,222.13
% to Net Asset 6.35 3.77 2.58 1.77 1.77 11.02 4.18 3.86 2.98 0.59 0.59 5.65 1.87 1.22 1.76 0.80 1.21 1.21 0.60 0.60 0.48 0.48 4.75 4.75 4.75 3.39 0.47 100.00
% to investment Category 6.95 4.13 2.82 1.93 1.93 12.07 4.58 4.23 3.26 0.65 0.65 6.19 2.05 1.33 1.93 0.88 1.32 1.32 0.66 0.66 0.52 0.52 100.00 100.00 100.00 100.00
Pesticides Rallis India Ltd. United Phosphorus Ltd. Petroleum Products Gulf Oil Corporation Ltd. Pharmaceuticals Abbott India Ltd. Divis Laboratories Ltd. Unichem Laboratories Ltd. Power
Reliance Infrastructure Ltd.
Software HCL Technologies Ltd. KPIT Cummins Infosystem Ltd. Mindtree Ltd. NIIT Ltd. Telecom - Equipment & Accessories Astra Microwave Products Ltd. Textile Products Pearl Global Industries Ltd.
Transportation
Spicejet Ltd.
CERTIFICATE OF DEPOSIT Banks Allahabad Bank ** DEPOSITS Net Receivables/Payables GRAND TOTAL ** Non Traded Security Aggregate fair value of non-traded investments as at March 31, 2012 is Rs. 4,903.34 Lakhs Note - Industry classification has been done on the basis of Industry information provided by AMFI
Annexure I RELIANCE TOP 200 FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 80,999.09 80,999.09 4,526.46 2,599.71 1,926.75 1,755.66 560.91 1,194.75 11,171.38 3,379.03 4,228.45 3,563.90 1,555.10 1,555.10 2,618.00 2,618.00 3,907.90 3,176.60 731.30 1,179.38 1,179.38 1,683.25 1,683.25 3,177.45 1,928.63 940.00 308.82 4,549.04 2,045.76 1,488.68 1,014.60 1,130.87 1,130.87 1,719.50 1,719.50 2,683.50 2,683.50 9,316.75 2,384.35 2,428.80 4,503.60 9,370.94 1,363.04 586.06 3,000.07 1,605.37 2,816.40 876.60 876.60 % to investment Category 100.00 100.00 5.59 3.21 2.38 2.17 0.69 1.48 13.79 4.17 5.22 4.40 1.92 1.92 3.23 3.23 4.82 3.92 0.90 1.46 1.46 2.08 2.08 3.92 2.38 1.16 0.38 5.62 2.53 1.84 1.25 1.40 1.40 2.12 2.12 3.31 3.31 11.50 2.94 3.00 5.56 11.57 1.68 0.72 3.70 1.98 3.48 1.08 1.08
Quantity 19,946,446 19,946,446 892,500 192,500 700,000 1,801,000 301,000 1,500,000 1,295,005 650,000 475,000 170,005 1,552,000 1,552,000 200,000 200,000 1,817,171 1,400,000 417,171 250,000 250,000 250,000 250,000 1,713,000 750,000 500,000 463,000 1,539,700 639,200 300,500 600,000 685,586 685,586 500,000 500,000 1,000,000 1,000,000 1,740,500 340,500 800,000 600,000 1,199,543 61,350 77,265 391,628 69,300 600,000 434,500 434,500
% to Net Asset 95.97 95.97 5.38 3.08 2.30 2.09 0.67 1.42 13.23 4.00 5.01 4.22 1.84 1.84 3.10 3.10 4.63 3.76 0.87 1.40 1.40 1.99 1.99 3.76 2.28 1.11 0.37 5.38 2.42 1.76 1.20 1.34 1.34 2.04 2.04 3.18 3.18 11.04 2.82 2.88 5.34 11.09 1.61 0.69 3.55 1.90 3.34 1.04 1.04
Auto Maruti Suzuki India Ltd. Tata Motors Ltd. Auto Ancillaries Motherson Sumi Systems Ltd. Apollo Tyres Ltd. Banks HDFC Bank Ltd. ICICI Bank Ltd. State Bank of India Construction Prestige Estates Projects Ltd. Construction Project Larsen & Toubro Ltd. Consumer Non Durables ITC Ltd. Marico Ltd. Ferrous Metals Tata Steel Ltd. Finance Housing Development Finance Corporation Ltd. Industrial Capital Goods Bharat Heavy Electricals Ltd. Alstom T&D India Ltd. Schneider Electric Infrastructure Ltd. Industrial Products Bharat Forge Ltd. Cummins India Ltd. Max India Ltd. Media & Entertainment Hathway Cable And Datacom Ltd. Minerals/Mining Coal India Ltd. Oil Oil & Natural Gas Corporation Ltd. Petroleum Products Bharat Petroleum Corporation Ltd. Hindustan Petroleum Corporation Ltd. Reliance Industries Ltd. Pharmaceuticals Aventis Pharma Ltd. Cadila Healthcare Ltd. Divis Laboratories Ltd. Glaxosmithkline Pharmaceuticals Ltd. Ranbaxy Laboratories Ltd. Power Torrent Power Ltd.
Name of Instrument
Quantity 537,441 336,541 200,900 1,634,500 600,000 159,500 700,000 175,000 800,000 800,000 104,000 104,000 1,071,150 1,071,150 1,071,150 1,071,150 107,500 107,500 100,000,000
Market/Fair Value (Rs. In Lakhs) 3,220.60 1,308.13 1,912.47 12,860.47 2,899.50 1,864.24 3,080.70 5,016.03 2,703.20 2,703.20 993.04 993.04 870.31 870.31 870.31 870.31 1,452.92 1,452.92 1,000.00 85.94 84,408.26
% to Net Asset 3.82 1.55 2.27 15.24 3.44 2.21 3.65 5.94 3.20 3.20 1.18 1.18 1.03 1.03 1.03 1.03 1.72 1.72 1.18 0.10 100.00
% to investment Category 3.98 1.61 2.36 15.88 3.58 2.30 3.80 6.19 3.34 3.34 1.23 1.23 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Retailing Shoppers Stop Ltd. Trent Ltd. Software HCL Technologies Ltd. Tata Consultancy Services Ltd. Wipro Ltd. Infosys Ltd. Telecom - Services Bharti Airtel Ltd. Transportation Container Corporation of India Ltd.
EQUITY WARRANTS
LISTED/ AWAITING LISTING ON STOCK EXCHANGE Finance Housing Development Finance Corporation Ltd.
STOCK FUTURES Maruti Suzuki India Ltd. April 2012 Future DEPOSITS Net Receivables/Payables GRAND TOTAL ** Non Traded Security Aggregate fair value of non-traded investments as at March 31, 2012 is Rs. NIL. Note - Industry classification has been done on the basis of Industry information provided by AMFI
Annexure I RELIANCE NATURAL RESOURCES FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 126,719.02 126,478.94 2,880.96 2,880.96 927.00 927.00 4,024.76 4,024.76 17,285.06 2,276.14 4,317.64 3,925.08 1,126.13 4,717.50 922.57 12,867.14 391.44 11,388.98 1,086.72 9,543.84 6,669.84 2,874.00 3,124.58 3,124.58 10,970.61 6,190.20 4,780.41 12,612.45 12,612.45 5,880.49 913.13 4,967.36 46,362.05 19,607.08 15,252.86 3,996.11 7,506.00 240.08 240.08 240.08 41,288.90 41,288.90 4,896.11 1,482.33 3,413.78 8,641.02 1,766.68 884.80 5,989.54 % to investment Category 100.00 99.81 2.27 2.27 0.73 0.73 3.18 3.18 13.64 1.80 3.41 3.10 0.89 3.72 0.73 10.15 0.31 8.99 0.86 7.53 5.26 2.27 2.47 2.47 8.66 4.88 3.77 9.95 9.95 4.64 0.72 3.92 36.59 15.47 12.04 3.15 5.92 0.19 0.19 0.19 100.00 100.00 11.86 3.59 8.27 20.93 4.28 2.14 14.51
Name of Instrument
Quantity 53,317,338 52,822,338 1,132,900 1,132,900 6,000,000 6,000,000 937,299 937,299 8,367,808 722,584 2,475,000 720,000 450,000 1,000,000 3,000,224 4,160,153 138,000 2,689,568 1,332,585 7,020,400 1,020,400 6,000,000 821,286 821,286 4,769,200 1,800,000 2,969,200 4,700,000 4,700,000 4,568,111 750,000 3,818,111 10,345,181 2,800,011 5,024,000 1,521,170 1,000,000 495,000 495,000 495,000 20,077,189 20,077,189 576,000 36,000 540,000 2,380,788 100,101 1,890,687 390,000
% to Net Asset 70.95 70.82 1.61 1.61 0.51 0.51 2.25 2.25 9.68 1.27 2.42 2.20 0.63 2.64 0.52 7.21 0.22 6.38 0.61 5.35 3.74 1.61 1.75 1.75 6.15 3.47 2.68 7.06 7.06 3.29 0.51 2.78 25.96 10.98 8.54 2.24 4.20 0.13 0.13 0.13 23.13 23.13 2.74 0.83 1.91 4.84 0.99 0.50 3.35
EQUITY SHARES
LISTED/ AWAITING LISTING ON STOCK EXCHANGE
Construction Project Engineers India Ltd. Consumer Non Durables Triveni Engeering & Industries Ltd. Engineering Services VA Tech Wabag Ltd. Ferrous Metals Indian Metal And Ferro Alloys Ltd. Jindal Saw Ltd. Jindal Steel & Power Ltd. MOIL Ltd. Tata Steel Ltd. Usha Martin Ltd. Fertilisers Coromandel International Ltd. Gujarat State Fertilizers & Chemicals Ltd. Gujarat Narmada Valley Fertilisers Co Ltd. Industrial Capital Goods BEML Ltd. Triveni Turbine Ltd. Industrial Products Vesuvius India Ltd. Minerals/Mining Coal India Ltd. NMDC Ltd. Oil Oil & Natural Gas Corporation Ltd. Pesticides Rallis India Ltd. United Phosphorus Ltd. Petroleum Products Bharat Petroleum Corporation Ltd. Hindustan Petroleum Corporation Ltd. Indian Oil Corporation Ltd. Reliance Industries Ltd.
PRIVATELY PLACED/ UNLISTED
Miscellaneous Hexa Tradex Ltd. ** INTERNATIONAL EQUITIES LISTED/ AWAITING LISTING ON STOCK EXCHANGE Miscellaneous Deere And Co Ltd. Talisma Energy INC Diversified Metals & Mining Molycorp Ord Galaxy Resources Ltd. BHP Billiton PLC
Name of Instrument
Quantity 6,170,300 170,300 6,000,000 420,000 270,000 150,000 10,000,000 10,000,000 150,000 150,000 380,101 180,101 200,000 150,000 150,000
Market/Fair Value (Rs. In Lakhs) 3,786.12 2,580.48 1,205.64 7,065.32 4,323.59 2,741.73 733.07 733.07 3,453.83 3,453.83 12,713.43 9,767.98 2,945.45 4,009.39 4,009.39 6,556.97 178,574.28
% to Net Asset 2.13 1.45 0.68 3.96 2.42 1.54 0.41 0.41 1.93 1.93 7.12 5.47 1.65 2.25 2.25 3.67 100.00
% to investment Category 9.17 6.25 2.92 17.11 10.47 6.64 1.78 1.78 8.37 8.37 30.79 23.66 7.13 100.00 100.00
Coal & Consumable Fuels Peabody Energy Corp. Cockatoo Coal Ltd. Construction & Engineering JGC CORP-JPY KBR INC USD Oil & Gas Equipment & Services Anton Oilfield Services Group Fertilizers & Agricultural Chemicals Potash Corp of Saskatchewan Inc Construction & Farm Machinery & Heavy Trucks
Caterpillar Inc. Komatsu
MUTUAL FUND UNITS

Market Vectors Agribusiness-ETF Net Receivables/Payables GRAND TOTAL ** Non Traded Security Aggregate fair value of non-traded investments as at March 31, 2012 is Rs. 240.08 Lakhs Note - Industry classification has been done on the basis of Industry information provided by AMFI
Annexure I RELIANCE INFRASTRUCTURE FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 64,084.54 63,823.46 3,115.70 3,115.70 783.65 783.65 17,228.65 1,230.26 1,664.77 1,245.57 1,868.50 3,710.16 2,506.74 770.31 1,940.82 1,367.15 409.09 515.28 7,556.13 2,618.00 2,055.30 785.46 2,097.37 10,483.45 2,288.00 4,434.61 2,102.37 1,658.47 2,700.00 2,700.00 2,619.87 1,465.02 1,154.85 4,590.17 1,003.33 3,586.84 3,492.88 1,458.50 2,034.38 1,444.11 1,444.11 8,428.20 2,754.75 2,584.37 1,070.08 2,019.00 1,380.65 1,380.65 261.08 261.08 261.08 3,759.28 3,171.53 71,015.35 % to investment Category 100.00 99.59 4.86 4.86 1.22 1.22 26.88 1.92 2.60 1.94 2.92 5.79 3.91 1.20 3.03 2.13 0.64 0.80 11.79 4.09 3.21 1.23 3.27 16.36 3.57 6.92 3.28 2.59 4.21 4.21 4.09 2.29 1.80 7.16 1.57 5.60 5.45 2.28 3.17 2.25 2.25 13.15 4.30 4.03 1.67 3.15 2.15 2.15 0.41 0.41 0.41 100.00
Name of Instrument
Quantity 66,919,664 66,381,353 350,000 350,000 700,000 700,000 17,736,522 2,103,000 1,209,422 994,068 1,000,000 4,541,200 1,394,956 727,395 2,371,196 464,385 1,018,900 1,912,000 12,111,861 200,000 2,357,000 1,393,900 8,160,961 20,077,305 14,300,000 2,542,055 385,650 2,849,600 2,000,000 2,000,000 2,136,129 224,129 1,912,000 2,419,896 920,066 1,499,830 2,933,952 1,102,000 1,831,952 538,146 538,146 4,663,105 1,692,625 440,080 530,400 2,000,000 714,437 714,437 538,311 538,311 538,311 375,928,000
% to Net Asset 90.24 89.87 4.42 4.42 1.10 1.10 24.25 1.73 2.34 1.75 2.63 5.22 3.53 1.08 2.73 1.93 0.58 0.73 10.64 3.69 2.89 1.11 2.95 14.76 3.22 6.24 2.96 2.34 3.80 3.80 3.69 2.06 1.63 6.46 1.41 5.05 4.91 2.05 2.86 2.03 2.03 11.87 3.88 3.64 1.51 2.84 1.94 1.94 0.37 0.37 0.37 5.29 4.47 100.00
EQUITY SHARES LISTED/ AWAITING LISTING ON STOCK EXCHANGE Banks ICICI Bank Ltd. Chemicals Phillips Carbon Black Ltd. Construction Anant Raj Industries Ltd. Era Infra Engineering Ltd. Gayatri Projects Ltd. IRB Infrastructure Developers Ltd. Jaiprakash Associates Ltd. MBL Infrastructures Ltd. Patel Engineering Ltd. SPML Infra Ltd. Supreme Infrastructure India Ltd. Tantia Constructions Ltd. Texmaco Infrastructure & Holdings Ltd. Construction Project Larsen & Toubro Ltd. Marg Ltd.
NCC Ltd. Hindustan Construction Co Ltd.
Ferrous Metals Jayaswal Neco Industries Ltd. Jindal Saw Ltd. Jindal Steel & Power Ltd. PSL Ltd. Finance Infrastructure Development Finance Company Ltd. Industrial Capital Goods BEML Ltd. Texmaco Rail & Engineering Ltd. Industrial Products Diamond Power Infrastructure Ltd. KSB Pumps Ltd. Non - Ferrous Metals Hindustan Zinc Ltd. Sterlite Industries Ltd. Oil Oil & Natural Gas Corporation Ltd. Power NTPC Ltd. Reliance Infrastructure Ltd. Torrent Power Ltd. Tata Power Co Ltd. Transportation IL&FS Transportation Networks Ltd. PRIVATELY PLACED/ UNLISTED Miscellaneous Hexa Tradex Ltd. ** DEPOSITS
Net Receivables/Payables GRAND TOTAL ** Non Traded Security Aggregate fair value of non-traded investments as at March 31, 2012 is Rs. 261.08 Lakhs Note - Industry classification has been done on the basis of Industry information provided by AMFI
Annexure I RELIANCE EQUITY LINKED SAVING FUND - SERIES I Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 12,397.17 12,397.17 1,278.39 697.67 580.72 314.93 314.93 1,416.53 311.91 499.40 605.22 294.69 294.69 353.10 353.10 325.71 325.71 504.00 504.00 60.24 60.24 942.21 348.21 5.40 588.60 59.47 59.47 628.19 628.19 1,031.55 350.13 531.30 150.12 2,617.87 382.86 454.13 27.11 1,020.22 181.54 552.01 2,570.29 241.63 448.77 386.48 416.09 716.58 131.64 229.10 326.18 326.18 326.18 326.18 75.19 75.19 75.19 75.19 968.92 13,767.46 % to investment Category 100.00 100.00 10.31 5.63 4.68 2.54 2.54 11.43 2.52 4.03 4.88 2.38 2.38 2.85 2.85 2.63 2.63 4.07 4.07 0.49 0.49 7.60 2.81 0.04 4.75 0.48 0.48 5.07 5.07 8.32 2.82 4.29 1.21 21.12 3.09 3.66 0.22 8.23 1.46 4.45 20.73 1.95 3.62 3.12 3.36 5.78 1.06 1.85 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Name of Instrument
Quantity 3,441,208 3,441,208 78,000 35,000 43,000 169,000 169,000 144,970 60,000 56,100 28,870 775,500 775,500 352,400 352,400 185,800 185,800 160,000 160,000 5,370 5,370 194,270 108,800 320 85,150 41,100 41,100 111,689 111,689 245,000 50,000 175,000 20,000 365,724 25,053 21,855 1,220 133,179 66,817 117,600 612,385 50,000 91,716 121,900 35,600 25,000 88,169 200,000 401,450 401,450 401,450 401,450 8,742 8,742 8,742 8,742
% to Net Asset 90.06 90.06 9.28 5.06 4.22 2.29 2.29 10.30 2.27 3.63 4.40 2.14 2.14 2.56 2.56 2.37 2.37 3.66 3.66 0.44 0.44 6.85 2.53 0.04 4.28 0.43 0.43 4.56 4.56 7.49 2.54 3.86 1.09 19.02 2.78 3.30 0.20 7.41 1.32 4.01 18.67 1.76 3.26 2.81 3.02 5.20 0.96 1.66 2.37 2.37 2.37 2.37 0.53 0.53 0.53 0.53 7.04 100.00

Auto
Eicher Motors Ltd. Maruti Suzuki India Ltd.

Auto Ancillaries
Motherson Sumi Systems Ltd.

Banks

Chemicals
Rain Commodities Ltd.

Construction
Prestige Estates Projects Ltd.

Marico Ltd.
Ferrous Metals
Indian Metal And Ferro Alloys Ltd.

Finance
ICRA Ltd.
Industrial Products
Bharat Forge Ltd. FAG Bearings India Ltd. SKF India Ltd.
Media & Entertainment
Hindustan Media Ventures Ltd.

Miscellaneous
Fulford India Ltd.

Petroleum Products
Bharat Petroleum Corporation Ltd. Hindustan Petroleum Corporation Ltd. Reliance Industries Ltd.
Pharmaceuticals Abbott India Ltd. AstraZeneca Pharma India Ltd. Aventis Pharma Ltd. Divis Laboratories Ltd. Hikal Ltd. Ranbaxy Laboratories Ltd. Software
HCL Technologies Ltd. Mindtree Ltd. Persistent Systems Ltd. Tata Consultancy Services Ltd. Infosys Ltd. Infotech Enterprises Ltd. Sasken Communication Technologies Ltd. EQUITY WARRANTS LISTED/ AWAITING LISTING ON STOCK EXCHANGE Finance Housing Development Finance Corporation Ltd. PREFERENCE SHARES LISTED/ AWAITING LISTING ON STOCK EXCHANGE Retailing Trent Ltd.
Annexure I RELIANCE REGULAR SAVING FUND - EQUITY OPTION Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 279,474.27 279,231.77 12,698.38 5,505.00 7,193.38 8,013.05 8,013.05 37,238.91 5,731.00 7,272.36 5,341.20 6,316.25 12,578.10 17,420.91 6,539.75 4,085.00 3,345.27 3,450.89 8,979.29 1,331.64 5,272.65 2,375.00 17,525.63 4,644.64 1,317.65 6,060.50 701.34 4,801.50 278.75 278.75 13,484.27 4,361.25 3,733.77 1,537.50 3,851.75 5,453.41 5,453.41 10,278.02 6,459.25 3,818.77 10,437.83 5,143.00 873.00 244.58 4,177.25 8,231.10 2,143.50 6,087.60 7,931.91 344.50 3,195.00 2,193.03 2,199.38 3,882.00 3,882.00 % to investment Category 100.00 99.91 4.54 1.97 2.57 2.87 2.87 13.32 2.05 2.60 1.91 2.26 4.50 6.23 2.34 1.46 1.20 1.23 3.21 0.48 1.89 0.85 6.27 1.66 0.47 2.17 0.25 1.72 0.10 0.10 4.82 1.56 1.34 0.55 1.38 1.95 1.95 3.68 2.31 1.37 3.73 1.84 0.31 0.09 1.49 2.95 0.77 2.18 2.84 0.12 1.14 0.78 0.79 1.39 1.39
Quantity 127,065,416 126,565,416 2,350,000 2,000,000 350,000 4,300,000 4,300,000 5,905,125 500,000 1,705,125 600,000 2,500,000 600,000 13,538,502 3,500,000 5,000,000 1,594,502 3,444,000 8,471,100 3,068,300 402,800 5,000,000 4,247,579 1,132,700 995,958 1,000,000 118,921 1,000,000 794,172 794,172 11,956,885 2,500,000 956,885 5,000,000 3,500,000 1,103,483 1,103,483 3,800,631 3,500,000 300,631 5,651,277 2,000,000 3,000,000 101,277 550,000 4,600,000 1,000,000 3,600,000 8,731,282 1,000,000 5,000,000 1,730,200 1,001,082 3,000,000 3,000,000
% to Net Asset 96.50 96.42 4.39 1.90 2.49 2.77 2.77 12.85 1.98 2.51 1.84 2.18 4.34 6.02 2.26 1.41 1.16 1.19 3.10 0.46 1.82 0.82 6.04 1.60 0.45 2.09 0.24 1.66 0.10 0.10 4.66 1.51 1.29 0.53 1.33 1.88 1.88 3.55 2.23 1.32 3.60 1.78 0.30 0.08 1.44 2.84 0.74 2.10 2.74 0.12 1.10 0.76 0.76 1.34 1.34
Auto Tata Motors Ltd. Hero MotoCorp Ltd. Auto Ancillaries Motherson Sumi Systems Ltd. Banks Axis Bank Ltd. Federal Bank Ltd. ICICI Bank Ltd. Oriental Bank of Commerce State Bank of India Construction IRB Infrastructure Developers Ltd. Jaiprakash Associates Ltd. Phoenix Mills Ltd. Prestige Estates Projects Ltd. Construction Project Gammon India Ltd. Larsen & Toubro Ltd. Pratibha Industries Ltd. Consumer Non Durables Hindustan Unilever Ltd. Radico Khaitan Ltd. United Spirits Ltd. Bombay Burmah Trading Corporation Ltd. Godrej Consumer Products Ltd. Engineering Services Hindustan Dorr Oliver Ltd. Ferrous Metals Jindal Saw Ltd. Maharashtra Seamless Ltd. Usha Martin Ltd. Innoventive Industries Ltd. Fertilisers Zuari Industries Ltd. Finance Power Finance Corporation Ltd. Multi Commodity Exchange Of India Industrial Capital Goods Bharat Heavy Electricals Ltd. Everest Kanto Cylinder Ltd. Petron Engineering Construction Ltd. Siemens Ltd. Industrial Products Nilkamal Ltd. Max India Ltd. Media & Entertainment Deccan Chronicle Holdings Ltd. Dish TV India Ltd. Zee Entertainment Enterprises Ltd. DB Corp Ltd. Non - Ferrous Metals Hindalco Industries Ltd.
Name of Instrument
Quantity 2,000,000 2,000,000 7,004,626 2,000,000 2,000,000 1,335,183 419,443 1,250,000 7,000,000 4,000,000 3,000,000 1,903,500 1,903,500 4,890,500 2,000,000 1,400,000 400,000 740,500 350,000 8,000,000 2,000,000 6,000,000 17,316,754 1,310,273 2,724,381 1,382,100 11,900,000 500,000 500,000 500,000 -100,000 -100,000 200,000,000
Market/Fair Value (Rs. In Lakhs) 6,072.00 6,072.00 36,394.79 4,780.00 6,102.00 10,228.17 7,402.12 7,882.50 4,448.00 2,606.00 1,842.00 2,913.31 2,913.31 44,504.61 9,665.00 5,671.40 10,481.20 8,654.96 10,032.05 11,801.00 6,758.00 5,043.00 11,244.60 1,873.69 4,442.10 2,126.36 2,802.45 242.50 242.50 242.50 -1,179.25 -1,179.25 2,000.00 9,299.70 289,594.72
% to Net Asset 2.10 2.10 12.57 1.65 2.11 3.53 2.56 2.72 1.54 0.90 0.64 1.01 1.01 15.37 3.34 1.96 3.62 2.99 3.46 4.07 2.33 1.74 3.88 0.65 1.53 0.73 0.97 0.08 0.08 0.08 -0.41 -0.41 0.70 3.21 100.00
% to investment Category 2.17 2.17 13.02 1.71 2.18 3.66 2.65 2.82 1.59 0.93 0.66 1.04 1.04 15.92 3.46 2.03 3.75 3.10 3.59 4.22 2.42 1.80 4.02 0.67 1.59 0.76 1.00 0.09 0.09 0.09 100.00 100.00 100.00
Petroleum Products Hindustan Petroleum Corporation Ltd. Pharmaceuticals Biocon Ltd. Cipla Ltd. Divis Laboratories Ltd. Dr. Reddy'S Laboratories Ltd. Torrent Pharmaceuticals Ltd. Power KEC International Ltd. PTC India Ltd. Retailing Pantaloon Retail (India) Ltd. Software
HCL Technologies Ltd. Mphasis Ltd. Oracle Financial Services Software Ltd. Tata Consultancy Services Ltd. Infosys Ltd.
Telecom - Services Bharti Airtel Ltd. Reliance Communications Ltd. Transportation Arshiya International Ltd. Cox And Kings Ltd. Gateway Distriparks Ltd. Spicejet Ltd.
PRIVATELY PLACED/ UNLISTED
Miscellaneous Hexa Tradex Ltd. **

STOCK FUTURES Tata Consultancy Services Ltd. April 2012 Future DEPOSITS Net Receivables/Payables GRAND TOTAL ** Non Traded Security Aggregate fair value of non-traded investments as at March 31, 2012 is Rs. 242.50 Lakhs Note - Industry classification has been done on the basis of Industry information provided by AMFI
Annexure I RELIANCE REGULAR SAVING FUND - BALANCED OPTION Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 44,186.34 44,186.34 1,400.40 1,400.40 6,874.45 951.60 3,119.10 2,096.35 707.40 1,118.25 1,118.25 1,788.84 1,291.85 496.99 4,089.90 1,542.90 1,880.00 667.00 4,439.25 1,600.25 1,486.20 1,352.80 4,448.25 1,278.00 1,649.50 1,520.75 5,587.43 1,864.40 2,298.15 1,424.88 2,220.00 1,210.50 1,009.50 2,380.93 2,380.93 6,042.16 1,691.38 2,866.30 965.25 519.23 1,689.50 1,689.50 1,274.10 1,274.10 832.88 832.88 14,754.38 14,754.38 7,412.14 3,118.48 1,581.83 2,711.83 2,965.36 2,470.71 494.65 3,385.09 3,385.09 991.79 991.79 482.75 482.75 490.33 490.33 490.33 1,200.00 (1,435.84) 59,677.96 % to investment Category 100.00 100.00 3.17 3.17 15.56 2.15 7.06 4.74 1.60 2.53 2.53 4.05 2.92 1.12 9.26 3.49 4.25 1.51 10.05 3.62 3.36 3.06 10.07 2.89 3.73 3.44 12.65 4.22 5.20 3.22 5.02 2.74 2.28 5.39 5.39 13.67 3.83 6.49 2.18 1.18 3.82 3.82 2.88 2.88 1.88 1.88 100.00 100.00 50.24 21.14 10.72 18.38 20.10 16.75 3.35 22.94 22.94 6.72 6.72 100.00 100.00 100.00 100.00 100.00 100.00
Name of Instrument
Quantity 15,636,436 15,636,436 200,000 200,000 1,200,000 200,000 600,000 100,000 300,000 100,000 100,000 739,125 700,000 39,125 2,600,000 600,000 1,000,000 1,000,000 1,600,000 500,000 300,000 800,000 3,500,000 2,000,000 1,000,000 500,000 672,000 122,000 300,000 250,000 1,600,000 600,000 1,000,000 250,111 250,111 1,625,200 350,000 100,000 500,000 675,200 500,000 500,000 300,000 300,000 750,000 750,000 14,930,000 14,930,000 7,500,000 3,200,000 1,600,000 2,700,000 3,000,000 2,500,000 500,000 3,430,000 3,430,000 1,000,000 1,000,000 500,000 500,000 500,000 500,000 500,000 120,000,000
% to Net Asset 74.03 74.03 2.35 2.35 11.52 1.59 5.23 3.51 1.19 1.87 1.87 2.99 2.16 0.83 6.86 2.59 3.15 1.12 7.44 2.68 2.49 2.27 7.45 2.14 2.76 2.55 9.36 3.12 3.85 2.39 3.72 2.03 1.69 3.99 3.99 10.12 2.83 4.80 1.62 0.87 2.83 2.83 2.13 2.13 1.40 1.40 24.74 24.74 12.44 5.21 2.68 4.55 4.97 4.14 0.83 5.67 5.67 1.66 1.66 0.81 0.81 0.82 0.82 0.82 2.01 (2.41) 100.00
EQUITY SHARES LISTED/ AWAITING LISTING ON STOCK EXCHANGE Auto Mahindra & Mahindra Ltd. Banks Canara Bank HDFC Bank Ltd. State Bank of India Union Bank of India Consumer Non Durables Colgate-Palmolive (India) Ltd. Finance Power Finance Corporation Ltd. Multi Commodity Exchange Of India Industrial Capital Goods Bharat Heavy Electricals Ltd. Alstom T&D India Ltd. Schneider Electric Infrastructure Ltd. Industrial Products Bharat Forge Ltd. Cummins India Ltd. Max India Ltd. Media & Entertainment Dish TV India Ltd. Hathway Cable And Datacom Ltd. Sun TV Network Ltd. Pharmaceuticals Abbott India Ltd. Divis Laboratories Ltd. Sun Pharmaceutical Industries Ltd. Power Torrent Power Ltd. Tata Power Co Ltd. Retailing Trent Ltd. Software HCL Technologies Ltd. Infosys Ltd. Educomp Solutions Ltd. Infinite Computer Solution (India) Ltd. Telecom - Services Bharti Airtel Ltd. Textile Products Raymond Ltd. Textiles - Synthetic JBF Industries Ltd.
DEBENTURES AND BONDS
LISTED/ AWAITING LISTING ON STOCK EXCHANGE Finance Housing Development Finance Corporation Ltd. ** LIC Housing Finance Ltd. ** Reliance Capital Ltd. ** Miscellaneous
Citifinancial Consumer Finance India Ltd. ** SREI Equipment Finance Pvt. Ltd. ** Oil
Cairn India Ltd. **

Power
Power Grid Corporation Ltd. ** GOVERNMENT SECURITIES

7.83% Government of India CERTIFICATE OF DEPOSIT Banks Allahabad Bank ** DEPOSITS Net Receivables/Payables GRAND TOTAL ** Non Traded Security Aggregate fair value of non-traded investments as at March 31, 2012 is Rs. 490.33 Lakhs Note - Industry classification has been done on the basis of Industry information provided by AMFI
Annexure I RELIANCE NRI EQUITY FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 8,656.97 8,656.97 1,090.70 540.20 550.50 199.87 199.87 1,714.94 460.68 389.89 445.10 419.27 394.06 394.06 327.25 327.25 410.05 410.05 321.44 321.44 495.40 495.40 319.50 319.50 753.96 303.60 450.36 529.43 529.43 201.90 201.90 153.05 153.05 1,407.52 441.21 393.05 573.26 337.90 337.90 1,105.52 9,762.49 % to investment Category 100.00 100.00 12.60 6.24 6.36 2.31 2.31 19.81 5.32 4.50 5.14 4.84 4.55 4.55 3.78 3.78 4.74 4.74 3.71 3.71 5.72 5.72 3.69 3.69 8.71 3.51 5.20 6.12 6.12 2.33 2.33 1.77 1.77 16.26 5.10 4.54 6.62 3.90 3.90
Quantity 2,182,003 2,182,003 240,000 40,000 200,000 107,257 107,257 253,446 108,446 75,000 50,000 20,000 15,000 15,000 25,000 25,000 100,000 100,000 125,000 125,000 100,000 100,000 500,000 500,000 160,000 100,000 60,000 30,000 30,000 200,000 200,000 100,000 100,000 126,300 91,300 15,000 20,000 100,000 100,000
% to Net Asset 88.68 88.68 11.19 5.55 5.64 2.05 2.05 17.56 4.72 3.99 4.56 4.29 4.04 4.04 3.35 3.35 4.20 4.20 3.29 3.29 5.07 5.07 3.27 3.27 7.72 3.11 4.61 5.42 5.42 2.07 2.07 1.57 1.57 14.42 4.52 4.03 5.87 3.46 3.46 11.32 100.00
Auto Maruti Suzuki India Ltd. Tata Motors Ltd. Auto Ancillaries Motherson Sumi Systems Ltd. Banks Corporation Bank HDFC Bank Ltd. ICICI Bank Ltd. State Bank of India Cement Grasim Industries Ltd. Construction Project Larsen & Toubro Ltd. Consumer Non Durables Hindustan Unilever Ltd. Industrial Capital Goods Bharat Heavy Electricals Ltd. Industrial Products Cummins India Ltd. Media & Entertainment Dish TV India Ltd. Petroleum Products Hindustan Petroleum Corporation Ltd. Reliance Industries Ltd. Pharmaceuticals Dr. Reddy'S Laboratories Ltd. Power Tata Power Co Ltd. Retailing Pantaloon Retail (India) Ltd. Software HCL Technologies Ltd. Oracle Financial Services Software Ltd. Infosys Ltd. Telecom - Services Bharti Airtel Ltd.
Annexure I RELIANCE INDEX FUND - NIFTY PLAN Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 6,795.27 6,795.27 593.92 95.29 136.45 75.49 203.93 82.76 1,318.02 125.43 393.73 433.36 85.18 52.03 228.29 178.64 53.56 54.70 70.38 69.95 30.93 39.02 296.83 296.83 690.23 177.72 512.51 245.48 89.53 23.33 132.62 443.35 376.01 67.34 71.43 71.43 113.12 85.84 27.28 123.87 91.78 32.09 136.42 70.32 66.10 202.95 51.36 151.59 573.22 38.24 534.98 280.19 65.42 93.97 30.31 90.49 282.94 87.89 64.70 34.13 27.19 69.03 979.32 50.16 250.61 94.63 583.92 195.39 171.83 23.56 -25.39 6,769.88 % to investment Category 100.00 100.00 8.74 1.40 2.01 1.11 3.00 1.22 19.40 1.85 5.79 6.38 1.25 0.77 3.36 2.63 0.79 0.81 1.04 1.03 0.46 0.57 4.37 4.37 10.16 2.62 7.54 3.61 1.32 0.34 1.95 6.52 5.53 0.99 1.05 1.05 1.66 1.26 0.40 1.82 1.35 0.47 2.01 1.03 0.97 2.99 0.76 2.23 8.44 0.56 7.87 4.12 0.96 1.38 0.45 1.33 4.16 1.29 0.95 0.50 0.40 1.02 14.41 0.74 3.69 1.39 8.59 2.88 2.53 0.35
Quantity 1,619,264 1,619,264 108,868 5,676 19,487 5,590 74,088 4,027 167,498 10,943 75,740 48,681 15,619 5,625 10,890 38,387 3,940 31,768 2,679 63,092 15,330 47,762 22,676 22,676 269,219 43,342 225,877 69,284 16,423 24,749 28,112 105,729 55,846 49,883 18,984 18,984 36,975 33,383 3,592 43,168 26,687 16,481 113,868 54,345 59,523 71,873 15,383 56,490 76,734 5,461 71,273 49,102 21,443 5,325 6,457 15,877 211,229 54,005 59,825 5,811 23,208 68,380 73,697 10,380 21,442 21,503 20,372 78,881 50,852 28,029
% to Net Asset 100.38 100.38 8.76 1.41 2.02 1.10 3.01 1.22 19.47 1.85 5.82 6.40 1.26 0.77 3.37 2.64 0.79 0.81 1.04 1.04 0.46 0.58 4.38 4.38 10.20 2.63 7.57 3.62 1.32 0.34 1.96 6.54 5.55 0.99 1.06 1.06 1.67 1.27 0.40 1.83 1.36 0.47 2.02 1.04 0.98 3.00 0.76 2.24 8.46 0.56 7.90 4.15 0.97 1.39 0.45 1.34 4.18 1.30 0.96 0.50 0.40 1.02 14.47 0.74 3.70 1.40 8.63 2.89 2.54 0.35 0.38 100.00
Auto Bajaj Auto Ltd. Mahindra & Mahindra Ltd. Maruti Suzuki India Ltd. Tata Motors Ltd. Hero MotoCorp Ltd. Banks Axis Bank Ltd. HDFC Bank Ltd. ICICI Bank Ltd. Kotak Mahindra Bank Ltd. Punjab National Bank State Bank of India Cement ACC Ltd. Ambuja Cements Ltd. Grasim Industries Ltd. Construction DLF Ltd. Jaiprakash Associates Ltd. Construction Project Larsen & Toubro Ltd. Consumer Non Durables Hindustan Unilever Ltd. ITC Ltd. Ferrous Metals Jindal Steel & Power Ltd. Steel Authority of India Ltd. Tata Steel Ltd. Finance Housing Development Finance Corporation Ltd. Infrastructure Development Finance Company Ltd. Gas GAIL (India) Ltd. Industrial Capital Goods Bharat Heavy Electricals Ltd. Siemens Ltd. Minerals/Mining Coal India Ltd. Sesa Goa Ltd. Non - Ferrous Metals Hindalco Industries Ltd. Sterlite Industries Ltd. Oil Cairn India Ltd. Oil & Natural Gas Corporation Ltd. Petroleum Products Bharat Petroleum Corporation Ltd. Reliance Industries Ltd. Pharmaceuticals Cipla Ltd. Dr. Reddy'S Laboratories Ltd. Ranbaxy Laboratories Ltd. Sun Pharmaceutical Industries Ltd. Power NTPC Ltd. Power Grid Corporation Ltd. Reliance Infrastructure Ltd. Reliance Power Ltd. Tata Power Co Ltd. Software HCL Technologies Ltd.
Tata Consultancy Services Ltd. Wipro Ltd. Infosys Ltd.
Telecom - Services Bharti Airtel Ltd. Reliance Communications Ltd.

Annexure I RELIANCE SMALL CAP FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 41,562.51 41,562.51 2,316.44 1,390.57 925.87 2,064.32 1,306.37 757.95 2,620.26 737.70 1,192.63 158.31 531.62 5,368.29 1,342.31 1,003.98 1,330.00 1,021.85 670.15 1,938.34 747.64 1,190.70 747.66 747.66 154.97 154.97 3,077.49 253.03 118.49 228.23 945.06 1,142.70 389.98 937.74 662.74 275.00 685.54 685.54 1,666.32 627.66 922.50 116.16 5,697.35 2,471.68 876.00 271.15 495.67 974.41 608.44 968.73 423.58 545.15 261.30 261.30 % to investment Category 100.00 100.00 5.57 3.35 2.23 4.97 3.14 1.82 6.30 1.77 2.87 0.38 1.28 12.92 3.23 2.42 3.20 2.46 1.61 4.66 1.80 2.86 1.80 1.80 0.37 0.37 7.40 0.61 0.29 0.55 2.27 2.75 0.94 2.26 1.59 0.66 1.65 1.65 4.01 1.51 2.22 0.28 13.71 5.95 2.11 0.65 1.19 2.34 1.46 2.33 1.02 1.31 0.63 0.63
Quantity 38,276,447 38,276,447 1,683,732 14,000 1,669,732 606,300 306,300 300,000 3,922,037 200,000 2,023,126 55,576 1,643,335 4,707,149 699,300 283,291 3,500,000 121,750 102,808 1,446,150 746,150 700,000 373,178 373,178 535,295 535,295 2,191,526 657,232 134,500 614,347 243,447 300,000 242,000 1,113,350 219,050 894,300 61,116 61,116 2,024,791 483,186 1,500,000 41,605 2,566,312 146,535 1,000,000 493,000 396,220 200,600 329,957 3,880,301 2,871,701 1,008,600 541,000 541,000
% to Net Asset 94.97 94.97 5.30 3.18 2.12 4.69 2.99 1.70 5.99 1.69 2.73 0.36 1.21 12.26 3.07 2.29 3.04 2.33 1.53 4.43 1.71 2.72 1.71 1.71 0.35 0.35 7.03 0.58 0.27 0.52 2.16 2.61 0.89 2.14 1.51 0.63 1.57 1.57 3.81 1.43 2.11 0.27 13.02 5.65 2.00 0.62 1.13 2.23 1.39 2.22 0.97 1.25 0.60 0.60
Auto Ancillaries MRF Ltd. Sundram Fasteners Ltd. Banks Federal Bank Ltd. Oriental Bank of Commerce Cement Century Textiles & Industries Ltd. Orient Paper & Industries Ltd. Birla Corporation Ltd. KCP Ltd. Chemicals Atul Ltd. Navin Fluorine International Ltd. Rain Commodities Ltd. Solar Industries (I) Ltd. Clariant Chemicals India Ltd. Construction Prestige Estates Projects Ltd. Kajaria Ceramics Ltd. Construction Project Ashoka Buildcon Ltd. Consumer Durables Crew B O S Products Ltd. Consumer Non Durables Dwarikesh Sugar Industries Ltd. Jay Shree Tea & Industries Ltd. Rajshree Sugars & Chemicals Ltd. Venkys India Ltd. Zydus Wellness Ltd. Ess Dee Aluminium Ltd. Ferrous Metals Tata Sponge Iron Ltd. Usha Martin Ltd. Finance ICRA Ltd. Industrial Capital Goods Gujarat Apollo Industries Ltd. Elecon Engineering Ltd. TIL Ltd. Industrial Products FAG Bearings India Ltd. Greaves Cotton Ltd. Hitech Plast Ltd. Kirloskar Brothers Ltd. Kirloskar Pneumatic Company Ltd. Polyplex Corporation Ltd. Media & Entertainment Zee Learn Ltd. Reliance Broadcast Network Ltd. Paper West Coast Paper Mills Ltd.
Name of Instrument
Quantity 187,000 187,000 1,653,144 400,000 100,000 200,000 124,100 274,244 554,800 942,900 942,900 8,140,161 416,100 3,606,540 393,100 224,421 500,000 3,000,000 567,505 567,505 633,500 452,100 181,400 500,000 500,000
Market/Fair Value (Rs. In Lakhs) 222.53 222.53 4,682.68 956.00 271.70 811.00 296.97 1,609.40 737.61 365.85 365.85 6,134.36 1,319.25 1,226.22 770.67 436.72 746.50 1,635.00 276.66 276.66 699.43 497.99 201.44 676.25 676.25 2,201.50 43,764.01
% to Net Asset 0.51 0.51 10.70 2.18 0.62 1.85 0.68 3.68 1.69 0.84 0.84 14.02 3.01 2.80 1.76 1.00 1.71 3.74 0.63 0.63 1.60 1.14 0.46 1.55 1.55 5.03 100.00
% to investment Category 0.54 0.54 11.27 2.30 0.65 1.95 0.71 3.87 1.77 0.88 0.88 14.76 3.17 2.95 1.85 1.05 1.80 3.93 0.67 0.67 1.68 1.20 0.48 1.63 1.63
Pesticides Excel Crop Care Ltd. Pharmaceuticals Biocon Ltd. Hikal Ltd. Indoco Remedies Ltd.
Shilpa Medicare Ltd. Strides Arcolab Ltd. Unichem Laboratories Ltd.
Power Jyoti Structures Ltd. Software Persistent Systems Ltd. Take Solutions Ltd. Tata Elxsi Ltd. Career Point Ltd. Infotech Enterprises Ltd. NIIT Ltd. Textiles - Cotton Nahar Spinning Mills Ltd. Textiles - Synthetic Century Enka Ltd. JBF Industries Ltd. Transportation Allcargo Logistics Ltd.
Annexure I RELIANCE ARBITRAGE ADVANTAGE FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 105.15 105.15 15.80 8.15 7.65 8.72 6.54 2.18 9.09 9.09 16.80 10.10 6.70 3.06 3.06 7.51 7.51 31.21 4.76 7.66 11.40 7.39 6.12 6.12 6.84 6.84 -106.25 -11.52 -10.17 -9.20 -8.25 -7.73 -7.68 -7.56 -7.48 -6.93 -6.78 -6.62 -6.21 -4.81 -3.09 -2.22 154.60 153.50 % to investment Category 100.00 100.00 15.03 7.75 7.28 8.30 6.22 2.08 8.64 8.64 15.98 9.60 6.37 2.91 2.91 7.14 7.14 29.68 4.53 7.28 10.84 7.03 5.82 5.82 6.51 6.51 100.00 10.84 9.57 8.66 7.76 7.27 7.23 7.12 7.04 6.52 6.38 6.23 5.84 4.52 2.91 2.09
Name of Instrument EQUITY SHARES LISTED/ AWAITING LISTING ON STOCK EXCHANGE Banks Dhanlaxmi Bank Ltd. Karnataka Bank Ltd. Construction Project
Quantity 74,000 74,000 20,000 12,000 8,000 14,000 2,000 12,000 1,500 1,500 17,500 1,500 16,000 4,000 4,000 1,000 1,000 11,000 4,000 1,000 2,000 4,000 4,000 4,000 1,000 1,000 -74,000 -2,000 -1,500 -1,500 -12,000 -8,000 -1,000 -1,000 -4,000 -1,000 -16,000 -2,000 -4,000 -4,000 -4,000 -12,000
% to Net Asset 68.49 68.49 10.29 5.31 4.98 5.68 4.26 1.42 5.92 5.92 10.94 6.58 4.36 1.99 1.99 4.89 4.89 20.33 3.10 4.99 7.43 4.81 3.99 3.99 4.46 4.46 -69.21 -7.50 -6.63 -5.99 -5.37 -5.04 -5.00 -4.93 -4.87 -4.51 -4.42 -4.31 -4.05 -3.13 -2.01 -1.45 100.72 100.00
BGR Energy Systems Ltd. Lanco Infratech Ltd.

United Spirits Ltd.

Finance
Housing Development Finance Corporation Ltd. IFCI Ltd.

Gas
Gujarat State Petronet Ltd.

Petroleum Products

Pharmaceuticals
Aurobindo Pharma Ltd. Divis Laboratories Ltd. Sun Pharmaceutical Industries Ltd. Orchid Chemicals & Pharmaceuticals Ltd.
Retailing
Pantaloon Retail (India) Ltd.

Software
Financial Technologies India Ltd.

STOCK FUTURES
Sun Pharmaceutical Industries Ltd. April 2012 Future Housing Development Finance Corporation Ltd. April 2012 Future United Spirits Ltd. April 2012 Future
Dhanlaxmi Bank Ltd. April 2012 Future Karnataka Bank Ltd. April 2012 Future
Divis Laboratories Ltd. April 2012 Future Reliance Industries Ltd. April 2012 Future Orchid Chemicals & Pharmaceuticals Ltd. April 2012 Future Financial Technologies India Ltd. April 2012 Future IFCI Ltd. April 2012 Future BGR Energy Systems Ltd. April 2012 Future Pantaloon Retail (India) Ltd. April 2012 Future Aurobindo Pharma Ltd. April 2012 Future Gujarat State Petronet Ltd. April 2012 Future Lanco Infratech Ltd. April 2012 Future
Annexure I RELIANCE INDEX FUND - SENSEX PLAN Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 263.84 263.84 26.67 4.51 5.88 3.60 8.86 3.82 47.64 17.80 18.78 11.06 1.58 1.58 13.19 13.19 30.61 8.07 22.54 9.99 4.22 5.77 17.21 17.21 3.05 3.05 4.02 4.02 3.96 3.96 6.26 3.18 3.08 8.38 8.38 24.70 24.70 7.23 2.91 4.32 7.98 4.91 3.07 43.19 12.58 4.94 25.67 8.18 8.18 11.03 274.87 % to investment Category 100.00 100.00 10.11 1.71 2.23 1.37 3.36 1.45 18.06 6.75 7.12 4.19 0.60 0.60 5.00 5.00 11.60 3.06 8.54 3.79 1.60 2.19 6.52 6.52 1.16 1.16 1.52 1.52 1.50 1.50 2.37 1.21 1.17 3.18 3.18 9.36 9.36 2.74 1.10 1.64 3.02 1.86 1.17 16.37 4.77 1.87 9.73 3.10 3.10
Name of Instrument
Quantity 57,600 57,600 4,779 269 844 267 3,213 186 6,068 3,423 2,117 528 782 782 1,009 1,009 11,906 1,969 9,937 2,001 774 1,227 2,555 2,555 814 814 1,565 1,565 1,153 1,153 5,228 2,457 2,771 3,134 3,134 3,301 3,301 1,713 954 759 6,064 3,016 3,048 3,098 1,077 1,125 896 2,430 2,430
% to Net Asset 95.99 95.99 9.70 1.64 2.14 1.31 3.22 1.39 17.33 6.48 6.83 4.02 0.57 0.57 4.80 4.80 11.14 2.94 8.20 3.64 1.54 2.10 6.26 6.26 1.11 1.11 1.44 1.44 1.44 1.44 2.28 1.16 1.12 3.05 3.05 8.99 8.99 2.63 1.06 1.57 2.91 1.79 1.12 15.72 4.58 1.80 9.34 2.98 2.98 4.01 100.00
EQUITY SHARES LISTED/ AWAITING LISTING ON STOCK EXCHANGE Auto Bajaj Auto Ltd. Mahindra & Mahindra Ltd. Maruti Suzuki India Ltd. Tata Motors Ltd. Hero MotoCorp Ltd.
Banks

Construction
DLF Ltd.
Construction Project
Larsen & Toubro Ltd. Consumer Non Durables Hindustan Unilever Ltd. ITC Ltd.
Ferrous Metals
Jindal Steel & Power Ltd. Tata Steel Ltd.

Finance

Gas
GAIL (India) Ltd.

Industrial Capital Goods
Bharat Heavy Electricals Ltd.

Minerals/Mining
Coal India Ltd.

Non - Ferrous Metals
Hindalco Industries Ltd. Sterlite Industries Ltd.

Oil

Petroleum Products

Pharmaceuticals
Cipla Ltd. Sun Pharmaceutical Industries Ltd.

Power
NTPC Ltd. Tata Power Co Ltd.

Software
Tata Consultancy Services Ltd. Wipro Ltd. Infosys Ltd.

Telecom - Services
Bharti Airtel Ltd.

Annexure I RELIANCE GOLD SAVINGS FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 214,353.48 214,353.48 612.50 214,965.98 % to investment Category 100.00 100.00
Name of Instrument MUTUAL FUND UNITS Reliance Gold Exchange Traded Fund Net Receivables/Payables GRAND TOTAL ** Non Traded Security Aggregate fair value of non-traded investments as at March 31, 2012 is NIL. Note - Industry classification has been done on the basis of Industry information provided by AMFI
Quantity 8,170,983 8,170,983
% to Net Asset 99.72 99.72 0.28 100.00
ANNEXURE I RELIANCE GOLD EXCHANGE TRADED FUND Portfolio Statement as on March 31, 2012 Market/Fair Value (Rs. In Lakhs) 272,726.52 272,726.52 -30.82 272,695.70 % to investment Category 100.00 100.00
Name of Instrument GOLD Gold 995 1KG Bar Net Receivables/Payables GRAND TOTAL
Quantity 9,529 9,529
% to Net Asset 100.01 100.01 0.01 100.00
ANNEXURE - II Brokerage and commission paid to associates / group companies / related parties of sponsor/AMC Brokerage paid to associates/related parties/group companies of Sponsor/AMC
Name of Scheme
Name of associate / related parties / group companies of sponsor / AMC
Nature of Associatio n / Nature of relation Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate
Period covered
% of total Value of value of transaction transaction (in Crs) of the fund 73.74 7.90 72.93 12.72 0.70 10.73 0.00 8.06 9.84 0.52 0.89 3.28 74.69 47.46 50.29 7.08 0.10 6.42 18.22 11.92 33.58 5.50 4.09 4.62 20.64 3.11 18.57 6.72 1.45 11.26 2.22 8.34 3.20 5.11 20.28 5.58 3.49 12.38 5.05 15.17 7.56 31.00 2.80 11.46 4.10 2.87 14.55 6.26 4.14 6.49 2.62 0.24 21.46 2.17 0.69 3.68 21.38 0.87 0.06% 0.01% 0.06% 0.01% 0.00% 0.01% 0.00% 0.01% 0.01% 0.00% 0.00% 0.00% 0.06% 0.04% 0.04% 0.01% 0.00% 0.01% 0.02% 0.01% 0.03% 0.00% 0.00% 0.00% 0.02% 0.00% 0.02% 0.01% 0.00% 0.01% 0.00% 0.01% 0.27% 0.22% 0.54% 0.15% 0.09% 0.19% 1.92% 0.37% 0.19% 0.56% 0.05% 1.05% 0.44% 2.21% 0.21% 0.09% 2.51% 1.67% 0.70% 0.06% 0.39% 0.04% 0.17% 0.11% 0.36% 0.01%
% of total Brokerage ( Brokerage In Crs) paid by the fund 0.13 0.02 0.14 0.03 0.00 0.03 0.00 0.03 0.02 0.00 0.00 0.01 0.21 0.11 0.16 0.02 0.00 0.02 0.03 0.03 0.09 0.01 0.01 0.01 0.07 0.01 0.02 0.02 0.00 0.03 0.01 0.01 0.01 0.01 0.05 0.02 0.00 0.01 0.01 0.03 0.01 0.07 0.00 0.03 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.00 0.05 0.00 0.00 0.01 0.05 0.00 0.16% 0.02% 0.18% 0.04% 0.00% 0.03% 0.00% 0.03% 0.03% 0.00% 0.00% 0.01% 0.26% 0.13% 0.20% 0.02% 0.00% 0.03% 0.04% 0.03% 0.11% 0.02% 0.02% 0.01% 0.08% 0.01% 0.02% 0.02% 0.01% 0.03% 0.01% 0.01% 0.26% 0.19% 0.66% 0.26% 0.02% 0.07% 1.67% 0.36% 0.13% 0.50% 0.03% 0.95% 0.41% 1.90% 0.23% 0.07% 2.08% 1.46% 0.76% 0.01% 0.38% 0.01% 0.17% 0.09% 0.39% 0.00%
RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE PHARMA FUND RELIANCE PHARMA FUND RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE QUANT PLUS FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE TOP 200 FUND RELIANCE TOP 200 FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INFRASTRUCTURE FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE NRI EQUITY FUND RELIANCE SMALL CAP FUND RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE TOP 200 FUND RELIANCE TOP 200 FUND RELIANCE TOP 200 FUND RELIANCE EQUITY FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE INFRASTRUCTURE FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NRI EQUITY FUND RELIANCE PHARMA FUND RELIANCE QUANT PLUS FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE SMALL CAP FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE VISION FUND RELIANCE VISION FUND
QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. QUANT BROKING PVT. LTD. QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. QUANT BROKING PVT. LTD. QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. RELIANCE SECURITIES LTD. QUANT BROKING PVT. LTD. QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. QUANT BROKING PVT. LTD. QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. RELIANCE SECURITIES LTD. RELIANCE SECURITIES LTD. RELIANCE EQUITIES INTERNATIONAL PVT. LTD. QUANT BROKING PVT. LTD. QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. RELIANCE SECURITIES LTD. RELIANCE EQUITIES INTERNATIONAL PVT. LTD. RELIANCE SECURITIES LTD. RELIANCE EQUITIES INTERNATIONAL PVT. LTD. RELIANCE SECURITIES LTD. RELIANCE SECURITIES LTD. RELIANCE SECURITIES LTD. RELIANCE SECURITIES LTD. RELIANCE EQUITIES INTERNATIONAL PVT. LTD. RELIANCE SECURITIES LTD. RELIANCE SECURITIES LTD. RELIANCE SECURITIES LTD. QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. QUANT BROKING PVT. LTD. RELIANCE SECURITIES LTD. RELIANCE SECURITIES LTD. RELIANCE SECURITIES LTD. QUANT BROKING PVT. LTD.
2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011
Commission paid to associates/related parties/group companies of sponsor/AMC
Name of Scheme
Name of associate / related parties / group companies of sponsor / AMC
Nature of Associatio n / Nature of relation Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate Associate
Period covered
% of total % of Business Commission Business commission given (Rs.in Paid (Rs. In received by paid by Crs.) Crs) the fund the fund 1.41 1.24 0.28 0.36 1.00 0.56 0.21 0.73 0.49 0.24 0.00 0.01 1.16 0.02 7.10 0.83 0.46 0.26 0.01 0.05 0.03 0.01 0.01 0.10 0.01 0.10 0.07 0.08 0.00 0.00 0.85 1.08 0.81 0.14 0.01 0.00 0.01 0.01 0.06 0.14 0.00 0.00 37.30 2.37 0.00 3.80 0.57 0.58 0.00 1.70 0.03 0.19 0.04 0.11 0.00 0.00 1.95 0.00 0.76 4.44 1.12 2.07 0.00 2.93 0.00 0.00 0.00 0.00 0.06 0.13 0.17 0.02 0.05 0.02 0.02 0.30 0.02 0.00 0.98 0.00 0.53 0.07 0.01 13.58 0.44 3.91 0.00 1.84 0.68 1.80 0.29 0.55 0.84 0.59 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07 0.12 0.02 0.05 0.04 0.02 0.02 0.11 0.01 0.01 0.00 0.00 0.04 0.00 0.37 0.45 0.02 0.21 0.01 0.01 0.01 0.12 0.01 0.10 0.01 0.17 0.01 0.03 0.00 0.01 0.05 0.10 0.09 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.76 0.06 0.00 0.05 0.02 0.04 0.00 0.21 0.01 0.13 0.01 0.02 0.00 0.01 0.04 0.00 0.46 0.08 0.01 0.07 0.00 0.22 0.00 0.00 0.00 0.00 0.01 0.06 0.02 0.17 0.00 0.00 0.02 0.24 0.01 0.00 0.02 0.00 0.01 0.00 0.00 0.67 0.01 0.13 0.00 0.13 0.04 0.03 0.02 0.26 0.04 0.08 0.02% 0.03% 0.01% 0.02% 0.01% 0.01% 0.01% 0.03% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.11% 0.13% 0.01% 0.06% 0.00% 0.00% 0.00% 0.03% 0.00% 0.03% 0.00% 0.05% 0.00% 0.01% 0.00% 0.00% 0.02% 0.03% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.02% 0.00% 0.02% 0.01% 0.02% 0.00% 0.10% 0.00% 0.06% 0.01% 0.01% 0.00% 0.00% 0.02% 0.00% 0.22% 0.04% 0.01% 0.03% 0.00% 0.11% 0.00% 0.00% 0.00% 0.00% 0.01% 0.03% 0.01% 0.08% 0.00% 0.00% 0.01% 0.12% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.32% 0.00% 0.06% 0.00% 0.06% 0.02% 0.02% 0.01% 0.12% 0.02% 0.04%
RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE PHARMA FUND RELIANCE PHARMA FUND RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE QUANT PLUS FUND RELIANCE QUANT PLUS FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE TOP 200 FUND RELIANCE TOP 200 FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INFRASTRUCTURE FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE NRI EQUITY FUND RELIANCE NRI EQUITY FUND RELIANCE INDEX FUND - NIFTY PLAN RELIANCE INDEX FUND - NIFTY PLAN RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE GOLD SAVINGS FUND RELIANCE GOLD SAVINGS FUND RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE TOP 200 FUND RELIANCE TOP 200 FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE GOLD SAVINGS FUND RELIANCE GOLD SAVINGS FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE INDEX FUND - NIFTY PLAN RELIANCE INDEX FUND - NIFTY PLAN RELIANCE INDEX FUND - SENSEX PLAN RELIANCE INDEX FUND - SENSEX PLAN RELIANCE INFRASTRUCTURE FUND RELIANCE INFRASTRUCTURE FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NRI EQUITY FUND RELIANCE NRI EQUITY FUND RELIANCE PHARMA FUND RELIANCE PHARMA FUND RELIANCE PHARMA FUND RELIANCE QUANT PLUS FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVINGS FUND - BALANCED PLAN RELIANCE REGULAR SAVINGS FUND - BALANCED PLAN RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE VISION FUND RELIANCE VISION FUND
INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE CAPITAL ASSET MANAGEMENT (UK)PLC RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE CAPITAL ASSET MANAGEMENT (UK)PLC RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE CAPITAL ASSET MANAGEMENT (UK)PLC RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE CAPITAL ASSET MANAGEMENT (UK)PLC RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE CAPITAL ASSET MANAGEMENT (UK)PLC RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD. INDUSIND BANK LTD. RELIANCE SECURITIES LTD.
2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2011-2012 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011 2010-2011
Annexure -III Details of Investment made in group companies of sponsor and associate company as on 31st March, 2012 Rupees in Lakhs Scheme RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN Security Name Reliance Communications Ltd Reliance Infrastructure Ltd Reliance Communications Ltd Reliance Infrastructure Ltd 11% Reliance Capital Ltd NCD (MD 02/07/2012) 11.5% Reliance Capital Ltd NCD (MD 14/06/2012) 10.55% Reliance Capital Ltd NCD (MD 08/02/2013) 7.60% Reliance Capital Ltd NCD (MD 04/05/2012) Reliance Capital Ltd 11.65% Reliance Capital Ltd NCD (MD 08/03/2013) Reliance Infrastructure Ltd 11.65% Reliance Capital Ltd NCD (MD 08/03/2013) 11.65% Reliance Capital Ltd NCD (MD 07/04/2014) 11.65% Reliance Capital Ltd NCD (MD 08/03/2013) 11.65% Reliance Capital Ltd NCD (MD 21/02/2014) RELIANCE RSF EQUITY PLAN RELIANCE RSF BALANCED FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MONEY MANAGER FUND RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE INFRASTRUCTURE FUND RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE INDEX FUND - NIFTY PLAN Reliance Communications Ltd 11.65% Reliance Capital Ltd NCD (MD 21/02/2014) 7.60% Reliance Capital Ltd NCD (MD 04/05/2012) Reliance Communications Ltd Reliance Infrastructure Ltd Reliance Infrastructure Ltd 10.55% Reliance Capital Ltd NCD (MD 08/02/2013) 11.00% Reliance Capital Ltd NCD (MD 04/04/2012) Indusind Bank Ltd Reliance Infrastructure Ltd 7.60% Reliance Capital Ltd NCD (MD 04/05/2012) 11.00% Reliance Capital Ltd NCD (MD 04/04/2012) 7.60% Reliance Capital Ltd NCD (MD 04/05/2012) 7.60% Reliance Capital Ltd NCD (MD 04/05/2012) Reliance Communications Ltd Reliance Infrastructure Ltd Reliance Power Ltd RELIANCE SMALL CAP FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 20 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 22 RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XX SERIES 33 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 Reliance Broadcast Network Ltd 11.60% Reliance Capital Ltd NCD (MD 17/10/2013) 10.55% Reliance Capital Ltd NCD (MD 02/05/2012) 10.55% Reliance Capital Ltd NCD (MD 08/02/2013) 11.5% Reliance Capital Ltd NCD (MD 14/06/2012) 11% Reliance Capital Ltd NCD (MD 02/07/2012) 11.00% Reliance Capital Ltd NCD (MD 04/04/2012) 11.65% Reliance Capital Ltd NCD (MD 21/02/2014) 11.65% Reliance Capital Ltd NCD (MD 07/04/2014) 11.65% Reliance Capital Ltd NCD (MD 07/04/2014) 11.65% Reliance Capital Ltd NCD (MD 07/04/2014) 11.00% Reliance Capital Ltd NCD (MD 04/04/2012) 11% Reliance Capital Ltd NCD (MD 13/05/2013) Reliance Capital Ltd ZCB (MD 04/06/2012) 11% Reliance Capital Ltd NCD (MD 13/05/2013) 11.60% Reliance Capital Ltd NCD (MD 30/05/2013) Reliance Capital Ltd ZCB (MD 04/06/2012) 11.60% Reliance Capital Ltd NCD (MD 30/05/2013) 11.60% Reliance Capital Ltd NCD (MD 30/05/2013) 11.60% Reliance Capital Ltd NCD (MD 17/10/2013) 11% Reliance Capital Ltd NCD (MD 13/05/2013) 11.60% Reliance Capital Ltd NCD (MD 30/05/2013) 11.65% Reliance Capital Ltd NCD (MD 08/03/2013) 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 17 All Schemes Total 11% Reliance Capital Ltd NCD (MD 13/05/2013) 11.65% Reliance Capital Ltd NCD (MD 08/03/2013) 11.65% Reliance Capital Ltd NCD (MD 21/02/2014) 11.60% Reliance Capital Ltd NCD (MD 30/05/2013) 11.65% Reliance Capital Ltd NCD (MD 08/03/2013) Equity Equity Equity Equity Debt Debt Debt Debt Equity Debt Equity Debt Debt Debt Debt Equity Debt Debt Equity Equity Equity Debt Debt Equity Equity Debt Debt Debt Debt Equity Equity Equity Equity Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Instrument Type Quantity 6472000 750000 3426390 808100 2400000 2550000 50000 2000000 276881 140000 1840080 1620000 2230000 500000 2500000 6000000 1200000 1500000 4000000 800111 104000 5600000 330000 10943 440080 2140000 20000 1120000 740000 28029 5811 23208 1008600 2900000 4500000 850000 2450000 2600000 3300000 350000 950000 1430000 390000 1350000 1750000 3400000 2600000 2130000 2100000 550000 2350000 100000 250000 970000 1300000 400000 950000 950000 1000000 490000 94994233 Cost 15,324.66 4,965.17 11,022.04 5,537.91 2,403.82 2,560.63 50.04 1,970.77 2,305.29 141.45 15,590.48 1,637.56 2,282.53 504.13 2,545.96 7,362.55 1,227.97 1,483.89 8,371.13 4,998.97 1,215.43 5,584.32 330.03 27.24 5,529.25 2,140.00 20.04 1,117.84 740.00 38.02 50.97 31.97 780.99 2,966.40 4,500.00 850.55 2,450.28 2,600.00 3,300.00 359.95 976.22 1,457.25 398.68 1,349.24 1,750.00 3,052.40 2,598.28 2,160.34 1,902.11 559.41 2,383.18 101.38 250.46 981.11 1,312.07 400.94 958.83 969.12 1,013.62 494.06 151,988.93 Market Value 5,439.72 4,404.38 2,879.88 4,745.57 2,399.09 2,551.45 49.73 1,995.48 1,086.48 140.71 10,805.87 1,628.18 2,261.09 502.52 2,531.70 5,043.00 1,215.22 1,496.61 3,362.00 4,698.65 610.74 5,569.23 330.00 35.20 2,584.37 2,135.17 20.00 1,117.47 738.33 23.56 34.13 27.19 545.15 2,931.50 4,501.26 845.33 2,451.39 2,599.01 3,300.02 354.44 963.24 1,449.94 395.44 1,350.01 1,746.30 3,335.17 2,594.50 2,142.32 2,059.96 553.18 2,363.59 101.09 249.47 975.61 1,306.56 399.15 954.79 962.05 1,005.78 492.47 115,391.44
Annexure - IV DISCLOSURE UNDER REGULATION 25(11) OF SEBI (MUTUAL FUNDS) REGULATIONS, 1996 Investments during period ended 31.03.2012 Type of Security EQUITY Holding as on 31.03.2012 Quantity Market Value -
Name Of The Company
Name of Scheme in which Co.has invested more than 5%
Name of scheme RELIANCE PHARMA FUND
Quantity 47,700
Cost 346.66
APOLLO HOSPITALS ENTERPRISE LIMITED
RELIANCE FIXED HORIZON FUND - XX - SERIES 24 RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III
AXIS BANK LIMITED
RELIANCE LIQUIDITY FUND
RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE REGULAR SAVINGS FUND - DEBT OPTION RELIANCE REGULAR SAVINGS FUND - DEBT OPTION RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE TOP 200 FUND RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE QUANT PLUS FUND RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE FIXED HORIZON FUND- XIII SER II RELIANCE FIXED HORIZON FUND- XIII SERIES 6 RELIANCE FIXED HORIZON FUND - XIV - SERIES 9 RELIANCE FIXED HORIZON FUND - XIV - SERIES 10 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE INDEX FUND - NIFTY PLAN RELIANCE FIXED HORIZON FUND - XVI - SERIES 7 RELIANCE FIXED HORIZON FUND - XVI - SERIES 1 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XVI - SERIES 2 RELIANCE FIXED HORIZON FUND - XVII - SERIES 2 RELIANCE FIXED HORIZON FUND - XVII - SERIES 4 RELIANCE FIXED HORIZON FUND- XVIII SERIES 1 RELIANCE FIXED HORIZON FUND - XVII - SERIES 5 RELIANCE FIXED HORIZON FUND- XVIII SERIES 2 RELIANCE FIXED HORIZON FUND - XVII - SERIES 6 RELIANCE FIXED HORIZON FUND - XVII - SERIES 6 RELIANCE FIXED HORIZON FUND- XVIII SERIES 3 RELIANCE FIXED HORIZON FUND- XVIII SERIES 4 RELIANCE FIXED HORIZON FUND - XIX - SERIES 2 RELIANCE FIXED HORIZON FUND - XIX - SERIES 8 RELIANCE FIXED HORIZON FUND - XIX - SERIES 9 RELIANCE FIXED HORIZON FUND - XIX - SERIES 10 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L RELIANCE FIXED HORIZON FUND - XIX - SERIES 3 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 12 RELIANCE FIXED HORIZON FUND - XX - SERIES 3 RELIANCE FIXED HORIZON FUND - XX - SERIES 11 RELIANCE FIXED HORIZON FUND - XX - SERIES 5 RELIANCE FIXED HORIZON FUND - XX - SERIES 6 RELIANCE FIXED HORIZON FUND - XX - SERIES 12 RELIANCE FIXED HORIZON FUND - XX - SERIES 8 RELIANCE FIXED HORIZON FUND - XX - SERIES 15 RELIANCE FIXED HORIZON FUND - XXI - SERIES 13 RELIANCE FIXED HORIZON FUND - XXI - SERIES 16 RELIANCE FIXED HORIZON FUND - XXI - SERIES 20 RELIANCE FIXED HORIZON FUND - XXI - SERIES 6 RELIANCE FIXED HORIZON FUND - XXI - SERIES 8 RELIANCE FIXED HORIZON FUND - XXI - SERIES 9
CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT EQUITY CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT FIXED DEPOSIT EQUITY CERTIFICATE OF DEPOSIT EQUITY EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT
9,000,000 755,500 175,810,000 68,100,000 3,500,000 911,950 49,300,000 400,000 129,000,000 104,500,000 2,200,000 238,000 78,520,000 82,500,000 46,550,000 6,600,000 2,000,000 3,500,000 820,250 2,900,000 318,600,000 152,500,000 650,000 3,500,000 387,750 75,550,000 420,400,000 58,600,000 56,400,000 1,000,000 38,000,000 16,000,000 107,400,000 4,400,000 1,000,000,000 50,000 50,000 105,000 268 800,000 100,000 50,000 100,000 240,000 2,500,000 18,205 1,150,000 7,500,000 120,000 130,000 3,960,000 4,400,000 8,500,000 10,000,000 25,000,000 2,100,000 3,520,000 4,500,000 22,500,000 8,300,000 6,500,000 1,500,000 3,000,000 14,000,000 200,000 7,400,000 300,000 20,000 20,000 1,500,000 7,500,000 3,500,000 3,100,000 2,000,000 300,000 4,200,000 500,000 10,000 15,800,000 1,510,000 8,250,000 8,500,000 20,000 20,000,000 6,000,000 10,000,000
8,684.97 9,418.61 170,910.33 64,624.17 3,381.81 11,104.61 47,357.28 5,054.93 127,644.18 102,059.92 2,161.45 2,802.47 77,804.04 80,914.60 44,858.81 6,263.38 1,953.69 3,381.81 10,363.47 2,890.17 314,144.46 149,020.03 7,915.46 3,406.18 4,407.30 74,375.40 409,228.59 57,136.92 55,212.19 992.80 36,862.32 15,427.57 102,923.25 4,285.92 10,000.00 683.54 49.37 1,272.37 3.66 781.86 95.95 46.92 91.35 232.86 2,495.94 264.62 1,064.69 6,934.82 116.23 125.79 3,660.58 4,354.41 8,477.02 9,120.50 22,774.25 2,025.56 3,206.20 4,414.87 20,467.58 8,207.69 6,187.64 1,462.62 2,722.52 12,698.78 199.12 6,757.99 281.07 19.24 19.77 1,430.56 7,311.53 3,426.52 2,971.87 1,980.06 288.43 4,018.66 484.45 9.74 15,450.76 1,377.60 7,600.52 7,744.96 19.83 18,169.88 5,446.03 9,030.93
250,000 793,700 5,000,000 30,000,000 500,000 20,000,000 200,000 30,000,000 2,500,000 3,000,000 30,000 7,952 20,000 10,943 480,000 1,500,000 7,250,000 8,500,000 20,000,000 6,000,000 10,000,000
234.63 9,097.39 4,924.83 29,568.49 5,731.00 19,544.82 2,292.40 29,540.12 2,449.37 2,936.53 343.86 91.15 19.98 125.43 479.51 1,420.55 6,804.35 7,921.85 18,393.43 5,491.47 9,117.51
BAJAJ AUTO LIMITED (SUBSIDIARY OF BAJAJ HOLDINGS AND INVESTMENT LIMITED)
RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN
RELIANCE TOP 200 FUND RELIANCE QUANT PLUS FUND RELIANCE INDEX FUND - NIFTY PLAN RELIANCE INDEX FUND - SENSEX PLAN
EQUITY EQUITY EQUITY EQUITY EQUITY
150,000 26,000 9,536 661 75,200
1,983.59 328.35 148.79 9.43 640.44
5,676 269 -
95.29 4.51 -
BAJAJ HOLDINGS AND INVESTMENT LIMITED
RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN
RELIANCE GROWTH FUND
BALAJI TELEFILMS LIMITED
RELIANCE FIXED HORIZON FUND - XVIII - SERIES 3 RELIANCE FIXED HORIZON FUND - XIX - SERIES 3 RELIANCE FIXED HORIZON FUND - XX - SERIES 14 RELIANCE FIXED HORIZON FUND - XX - SERIES 4
RELIANCE MEDIA & ENTERTAINMENT FUND
EQUITY
1,300,000
542.10
BANK OF INDIA
RELIANCE INDEX FUND - NIFTY PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE SHORT TERM FUND
RELIANCE GROWTH FUND RELIANCE GROWTH 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 DYNAMIC BOND 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 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 - QUARTERLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND - XIV - SERIES 8 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND- XV SERIES 3 RELIANCE FIXED HORIZON FUND - XVI - SERIES 7
CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT
20,000,000 2,050,300 128,900,000 8,000,000 114,600,000 1,737,566 177,000,000 7,500,000 212,210,000 11,000,000 77,900,000 119,450,000 20,000,000 500,000 10,000,000 271,150,000 6,000,000 88,700,000 208,550,000 82,630,000 31,500,000 28,500,000 74,200,000 102 16,000,000 3,000,000 10,180,000 11,000,000 10,000
19,065.39 8,118.12 123,308.11 7,349.53 108,373.01 6,683.61 168,564.86 7,206.97 209,897.13 9,972.13 76,852.00 113,052.17 19,291.64 1,722.06 9,312.07 267,404.40 5,686.04 86,920.73 203,389.78 81,262.08 30,504.07 27,079.43 72,102.23 0.46 15,853.09 2,761.01 9,812.38 10,714.03 9.71
2,500,000 2,500,000 920,766 10,000,000 10,000,000 5,727 -
2,439.87 2,275.08 3,339.16 9,090.14 9,759.47 20.77 -
Name Of The Company
Name of scheme RELIANCE FIXED HORIZON FUND - XVI - SERIES 1
Investments during period ended 31.03.2012 Type of Security CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY EQUITY EQUITY EQUITY
Quantity 7,500,000 320,000 180,000 3,050,000 24,000,000 15,050,000 10,500,000 5,150,000 10,450,000 5,250,000 16,000,000 19,000,000 60,000 5,000,000 1,400,000 2,500,000 10,000,000 220,000 50,000 4,000,000 2,500,000 1,520,000 300,000 6,900,000 1,500,000 6,600,000 50,000 100,000 2,500,000 2,000,000 13,000,000 768,000 54,822 400,000 55,576
Cost 6,953.34 305.14 170.50 2,850.61 22,127.99 13,849.53 10,282.61 4,714.69 9,558.29 4,799.96 14,682.96 17,832.27 59.56 4,701.13 1,396.90 2,269.89 9,087.85 205.77 47.62 3,987.21 2,491.61 1,428.67 293.41 6,454.84 1,408.05 6,363.81 49.43 97.36 2,497.49 1,805.41 12,698.27 2,731.58 182.71 1,326.71 179.35
Holding as on 31.03.2012 Quantity Market Value 2,000,000 3,000,000 894,000 2,000,000 400,000 55,576 1,820.06 2,730.09 2,136.66 4,780.00 956.00 158.31
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XVI - SERIES 2 RELIANCE FIXED HORIZON FUND - XVI - SERIES 3 RELIANCE FIXED HORIZON FUND - XVI - SERIES 4 RELIANCE FIXED HORIZON FUND - XVI - SERIES 5 RELIANCE FIXED HORIZON FUND - XVI - SERIES 6 RELIANCE FIXED HORIZON FUND - XVII - SERIES 1 RELIANCE FIXED HORIZON FUND - XVII - SERIES 2 RELIANCE FIXED HORIZON FUND - XVII - SERIES 4 RELIANCE FIXED HORIZON FUND - XVII - SERIES 5 RELIANCE FIXED HORIZON FUND - XVII - SERIES 6 RELIANCE FIXED HORIZON FUND- XVIII SERIES 4 RELIANCE FIXED HORIZON FUND - XIX - SERIES 1 RELIANCE FIXED HORIZON FUND - XIX - SERIES 8 RELIANCE FIXED HORIZON FUND - XIX - SERIES 10 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 12 RELIANCE FIXED HORIZON FUND - XIX - SERIES 21 RELIANCE FIXED HORIZON FUND - XX - SERIES 21 RELIANCE FIXED HORIZON FUND - XIX - SERIES 6 RELIANCE FIXED HORIZON FUND - XX - SERIES 22 RELIANCE FIXED HORIZON FUND - XX - SERIES 8 RELIANCE FIXED HORIZON FUND - XX - SERIES 15 RELIANCE FIXED HORIZON FUND - XXI - SERIES 1 RELIANCE FIXED HORIZON FUND - XXI - SERIES 8 RELIANCE FIXED HORIZON FUND - XXI - SERIES 10 RELIANCE FIXED HORIZON FUND - XXI - SERIES 18 BIOCON LIMITED RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE PHARMA FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE SMALL CAP FUND BIRLA CORPORATION LIMITED RELIANCE FIXED HORIZON FUND - XXII - SERIES 1 RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III CAIRN INDIA LIMITED RELIANCE FIXED HORIZON FUND - XIX - SERIES 9 RELIANCE FIXED HORIZON FUND - XVI - SERIES 2 RELIANCE FIXED HORIZON FUND - XVI - SERIES 3 RELIANCE FIXED HORIZON FUND - XXI - SERIES 1 RELIANCE FIXED HORIZON FUND - XXI - SERIES 13 RELIANCE FIXED HORIZON FUND - XXI - SERIES 14 RELIANCE FIXED HORIZON FUND - XXI - SERIES 6 RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE MONEY MANAGER FUND RELIANCE NATURAL RESOURCES FUND RELIANCE QUANT PLUS FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INDEX FUND - NIFTY PLAN RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE FIXED HORIZON FUND - XX - SERIES 14 RELIANCE FIXED HORIZON FUND - XXI - SERIES 21 CANARA BANK RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID FUND - CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE LIQUID FUND - TREASURY PLAN 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 - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE LIQUIDITY FUND RELIANCE 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 - QUARTERLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE TOP 200 FUND RELIANCE TOP 200 FUND RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND- XV SER I RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND- XV SERIES 7 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XVI - SERIES 2 RELIANCE FIXED HORIZON FUND - XVI - SERIES 3 RELIANCE FIXED HORIZON FUND - XVII - SERIES 1 RELIANCE FIXED HORIZON FUND - XVII - SERIES 2 RELIANCE FIXED HORIZON FUND - XVII - SERIES 4 RELIANCE FIXED HORIZON FUND- XVIII SERIES 1 RELIANCE FIXED HORIZON FUND - XVII - SERIES 5 RELIANCE FIXED HORIZON FUND - XVII - SERIES 6 RELIANCE FIXED HORIZON FUND - XVII - SERIES 13 RELIANCE FIXED HORIZON FUND- XVIII SERIES 3 RELIANCE FIXED HORIZON FUND- XVIII SERIES 4 RELIANCE FIXED HORIZON FUND - XIX - SERIES 1 RELIANCE FIXED HORIZON FUND - XIX - SERIES 8 RELIANCE FIXED HORIZON FUND - XIX - SERIES 9 RELIANCE FIXED HORIZON FUND - XIX - SERIES 11 RELIANCE FIXED HORIZON FUND - XIX - SERIES 13 RELIANCE FIXED HORIZON FUND - XIX - SERIES 10 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 8 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 12 RELIANCE FIXED HORIZON FUND - XIX - SERIES 21 RELIANCE FIXED HORIZON FUND - XX - SERIES 31 RELIANCE FIXED HORIZON FUND - XX - SERIES 13 RELIANCE FIXED HORIZON FUND - XX - SERIES 7 RELIANCE FIXED HORIZON FUND - XX - SERIES 8 RELIANCE FIXED HORIZON FUND - XXI - SERIES 14 RELIANCE FIXED HORIZON FUND - XXI - SERIES 16 RELIANCE FIXED HORIZON FUND - XXI - SERIES 1 RELIANCE FIXED HORIZON FUND - XXI - SERIES 2 RELIANCE FIXED HORIZON FUND - XXI - SERIES 21 RELIANCE FIXED HORIZON FUND - XXI - SERIES 3 RELIANCE FIXED HORIZON FUND - XXI - SERIES 4 RELIANCE FIXED HORIZON FUND - XXI - SERIES 5 RELIANCE FIXED HORIZON FUND - XXI - SERIES 18 RELIANCE FIXED HORIZON FUND - XXI - SERIES 11 RELIANCE FIXED HORIZON FUND - XXI - SERIES 12 RELIANCE SMALL CAP FUND
EQUITY DEBT DEBT DEBT EQUITY EQUITY DEBT DEBT EQUITY EQUITY DEBT EQUITY EQUITY EQUITY EQUITY EQUITY DEBT DEBT CERTIFICATE OF DEPOSIT FIXED DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT
3,299,100 24,000,000 11,100,000 26,500,000 1,406,869 524,000 12,900,000 8,770,000 1,700,000 270,000 6,500,000 4,459,000 175,000 200,000 29,066 4,000 750,000 370,000 26,500,000 400,000,000 246,100 258,110,000 15,500,000 105,500,000 8,500,000 1,064,000 163,500,000 856,500 12,500,000 293,900,000 19,000,000 11,000,000 402,850,000 800,000,000 215,950,000 17,500,000 1,500,000 250,000,000 5,500,000 435,000 614,800,000 1,511,300 105,300,000 877,600,000 117,200,000 62,800,000 22,500,000 102,500,000 5,000,000 100,000 1,100,000 1,161 2,500,000 5,100,000 25,000,000 25,000,000 600,000 100,000 7,200,000 8,400,000 6,500,000 17,500,000 5,000,000 5,000,000 1,100,000 2,500,000 2,400,000 500,000 3,500,000 1,500,000 2,400,000 13,900,000 300,000 9,000,000 2,100,000 4,100,000 500,000 50,000 200,000 10,000,000 3,125,000 2,500,000 1,000,000 2,500,000 500,000 3,900,000 6,100,000 5,000,000 900,000 7,500,000 350,000 2,500,000 5,700,000 700,000 30,000,000 5,000,000 10,000,000
9,815.27 24,764.10 11,414.79 26,500.00 4,084.37 1,575.45 13,406.97 8,967.05 5,499.70 761.27 6,633.53 13,736.03 598.23 601.81 97.91 11.23 743.45 371.78 25,636.21 4,000.00 1,136.59 250,369.64 14,220.42 98,696.33 8,098.46 5,294.19 156,249.08 3,678.68 11,781.34 289,860.20 17,432.82 10,320.31 397,208.73 8,000.00 208,649.83 16,774.71 1,465.45 2,500.00 5,220.04 1,986.11 606,168.14 5,993.06 103,711.86 859,689.81 115,554.71 61,778.50 21,694.54 96,264.24 4,691.05 418.52 1,089.43 6.33 2,412.58 4,844.67 24,341.32 23,438.70 557.27 93.58 6,632.82 8,051.13 6,459.41 15,966.63 4,586.13 4,580.73 1,079.71 2,296.69 2,203.92 493.01 3,335.83 1,463.14 2,201.70 12,872.93 293.76 8,274.03 1,911.57 3,942.57 478.88 46.88 195.54 9,986.00 2,995.40 2,461.27 975.98 2,281.19 488.73 3,839.09 6,064.84 4,992.65 876.16 7,019.76 339.00 2,465.13 5,630.86 693.61 27,575.76 4,525.66 9,048.95
10,350,000 600,000 3,430,000 6,500,000 15,383 750,000 370,000 16,500,000 150,000,000 16,150,000 2,500,000 9,000,000 1,992,152 2,500,000 2,500,000 20,000,000 1,000,000 200,000 32,500,000 4,389 50,000 50,000 550,000 100,000 5,000,000 25,000,000 5,000,000 10,000,000
10,214.49 592.14 3,385.09 6,453.01 51.36 740.18 365.16 16,251.31 1,500.00 14,723.77 2,284.87 8,217.61 9,478.66 2,284.68 2,286.20 19,665.69 913.11 951.60 31,230.94 20.88 47.62 47.62 523.86 95.25 4,640.05 22,744.97 4,537.74 9,075.47
Name Of The Company
Name of scheme RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE NRI EQUITY FUND RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUID FUND - TREASURY PLAN
Investments during period ended 31.03.2012 Type of Security CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT FIXED DEPOSIT EQUITY CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT FIXED DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT FIXED DEPOSIT FIXED DEPOSIT FIXED DEPOSIT FIXED DEPOSIT FIXED DEPOSIT FIXED DEPOSIT FIXED DEPOSIT FIXED DEPOSIT FIXED DEPOSIT FIXED DEPOSIT FIXED DEPOSIT FIXED DEPOSIT EQUITY EQUITY EQUITY EQUITY EQUITY DEBT DEBT DEBT -
Quantity 5,200,000 4,249,991,750 4,500,000 75,000,000 5,000,000,000 7,500,000 653,800 999,998,116 10,000,000 9,500,000 250,000,000 254,100,000 4,950,000,000 2,500,000 4,500,000 65,600,000 3,650,000,000 7,500,000 10,500,000 1,749,994,232 2,500,000 517,500,000 3,000,000,000 249,998,000 94,700,000 900,000,000 489,700,000 21,250,000,000 11,300,000 1,250,000,000 15,000,000 75,400,000 299,999,700 499,996,000 1,499,993,125 5,000,000 9,200,000 7,500,000 1,500,000 5,000,000 10,000,000 3,500,000 12,300,000 3,650,000 2,500,000 6,800,000 1,500,000 6,500,000 3,500,000 30,000,000 1,500,000 2,500,000 10,000,000 10,000,000 5,499,995,448 949,985,500 109,998,000 150,000,000 400,000,000 1,000,003,500 120,000,000 89,996,400 1,000,003,500 100,000,000 150,000,000 125,928,000 1,094,396,744 223,074 595,648 342,200 179,600 99,000 5,000,000 5,000,000 6,000,000 -
Cost 5,187.20 42,499.92 4,488.00 73,794.13 50,000.00 7,052.61 3,623.20 9,999.98 9,498.06 9,367.63 2,500.00 250,483.54 49,500.00 2,264.03 4,488.00 64,924.03 36,500.00 7,035.51 10,455.25 17,499.94 2,290.32 510,708.38 30,000.00 2,499.98 93,643.49 9,000.00 481,371.80 212,500.00 11,058.13 12,500.00 14,544.49 73,861.82 3,000.00 4,999.96 14,999.93 4,581.65 9,018.82 6,870.66 1,459.28 4,543.42 9,768.63 3,423.68 11,686.66 3,572.35 2,450.14 6,653.52 1,495.63 5,924.26 3,407.23 29,746.78 1,498.51 2,496.21 9,045.43 9,045.60 54,999.95 9,499.86 1,099.98 1,500.00 4,000.00 10,000.04 1,200.00 899.96 10,000.04 1,000.00 1,500.00 1,259.28 10,943.97 3,141.98 7,003.08 3,769.27 1,868.95 1,119.98 5,000.00 5,000.00 6,000.00 -
Holding as on 31.03.2012 Quantity Market Value 1,749,130 108,446 2,500,000 10,000,000 777,200 8,000,000 6,500,000 10,000,000 10,000,000 120,000,000 100,000,000 125,928,000 211,367 390,000 292,200 750,000 35,000 7,430.30 460.68 2,285.26 9,898.86 3,301.55 7,847.76 6,085.67 9,114.49 9,081.66 1,200.00 1,000.00 1,259.28 4,213.28 7,774.07 5,824.57 14,950.13 697.67 -
CORPORATION BANK
RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE TOP 200 FUND RELIANCE NATURAL RESOURCES FUND RELIANCE SMALL CAP FUND RELIANCE FIXED HORIZON FUND - XVI - SERIES 5 RELIANCE FIXED HORIZON FUND - XVI - SERIES 6 RELIANCE FIXED HORIZON FUND - XVII - SERIES 1 RELIANCE FIXED HORIZON FUND- XVIII SERIES 4 RELIANCE FIXED HORIZON FUND - XIX - SERIES 8 RELIANCE FIXED HORIZON FUND - XIX - SERIES 9 RELIANCE FIXED HORIZON FUND- XVIII SERIES 5 RELIANCE FIXED HORIZON FUND - XIX - SERIES 11 RELIANCE FIXED HORIZON FUND - XIX - SERIES 13 RELIANCE FIXED HORIZON FUND - XIX - SERIES 10 RELIANCE FIXED HORIZON FUND- XVIII SERIES 7 RELIANCE FIXED HORIZON FUND - XX - SERIES 8 RELIANCE FIXED HORIZON FUND - XXI - SERIES 14 RELIANCE FIXED HORIZON FUND - XXI - SERIES 1 RELIANCE FIXED HORIZON FUND - XXI - SERIES 5 RELIANCE FIXED HORIZON FUND - XXI - SERIES 8 RELIANCE FIXED HORIZON FUND - XXI - SERIES 9 RELIANCE FIXED HORIZON FUND - XXI - SERIES 18 RELIANCE FIXED HORIZON FUND - XXI - SERIES 11 DEUTSCHE BANK AG RELIANCE FIXED HORIZON FUND - XIX - SERIES 6 RELIANCE GROWTH FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE NATURAL RESOURCES FUND RELIANCE INFRASTRUCTURE FUND RELIANCE SMALL CAP FUND EICHER MOTORS LIMITED RELIANCE FIXED HORIZON FUND - XIX - SERIES 11 RELIANCE FIXED HORIZON FUND - XVI - SERIES 5 RELIANCE FIXED HORIZON FUND - XXI - SERIES 13 RELIANCE VISION FUND RELIANCE MONTHLY INCOME PLAN RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I ELECTROSTEEL CASTINGS LIMITED RELIANCE FIXED HORIZON FUND - XIV - SERIES 7 RELIANCE FIXED HORIZON FUND - XIV - SERIES 2 RELIANCE FIXED HORIZON FUND - XIV - SERIES 9 ENAM SECURITIES PRIVATE LIMITED RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MEDIUM TERM FUND RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND
ENAM FINANCE PRIVATE LIMITED (SUBSIDIARY COMPANY OF ENAM SECURITIES PRIVATE LIMITED)
RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I
RELIANCE LIQUIDITY FUND
DEBT
3,500,000
3,500.00
FINANCIAL TECHNOLOGIES INDIA LIMITED
RELIANCE FIXED HORIZON FUND - XXII - SERIES 1
RELIANCE GROWTH FUND RELIANCE EQUITY FUND RELIANCE ARBITRAGE ADVANTAGE FUND
EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY DEBT DEBT DEBT EQUITY DEBT DEBT DEBT DEBT DEBT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY
1,125,000 200,000 1,000 3,900 99,568 25,000 250,000 16,500 3,526 500 25,000 4,500,000 25,500,000 6,000,000 185,000 11,000,000 27,000,000 2,000,000 70,000,000 40,000,000 250,000 300,000 1,109,637 122,625 15,000 6,729 455
8,490.75 2,300.00 8.13 88.66 2,337.88 427.16 5,017.77 372.55 86.38 11.58 30.83 4,475.33 24,910.22 5,856.19 241.28 10,867.35 26,440.46 1,958.14 70,000.00 40,702.12 4,812.76 4,965.90 19,372.79 2,224.01 293.53 124.89 8.09
1,948,368 694,971 1,000 15,000 15,000 2,679 1,429,050 3,000,000 350,000 4,027 186
13,331.71 4,755.34 6.84 394.06 394.06 70.38 648.07 2,959.69 7,193.38 82.76 3.82
GRASIM INDUSTRIES LIMITED
RELIANCE FIXED HORIZON FUND - XIV - SERIES 1 RELIANCE FIXED HORIZON FUND - XIX - SERIES 4 RELIANCE FIXED HORIZON FUND - XIX - SERIES 8 RELIANCE FIXED HORIZON FUND - XIX - SERIES 9 RELIANCE FIXED HORIZON FUND - XX - SERIES 22
RELIANCE VISION FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NRI EQUITY FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE QUANT PLUS FUND RELIANCE INDEX FUND - NIFTY PLAN RELIANCE ARBITRAGE ADVANTAGE FUND
HCL INFOSYSTEM LIMITED
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III
RELIANCE GROWTH FUND RELIANCE MONTHLY INCOME PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE FIXED HORIZON FUND - XX - SERIES 3
HERO INVESTMENTS PVT LIMITED
RELIANCE MONEY MANAGER FUND
RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND
HERO MOTOCORP LIMITED
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I RELIANCE DYNAMIC BOND FUND RELIANCE FIXED HORIZON FUND - XVIII - SERIES 3 RELIANCE FIXED HORIZON FUND - XIII - SERIES 4 RELIANCE FIXED HORIZON FUND - XIII - SERIES 6 RELIANCE FIXED HORIZON FUND - XVI - SERIES 2 RELIANCE FIXED HORIZON FUND - XVI - SERIES 3 RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XX - SERIES 11 RELIANCE FIXED HORIZON FUND - XX - SERIES 22 RELIANCE FIXED HORIZON FUND - XX - SERIES 24 RELIANCE FIXED HORIZON FUND - XXI - SERIES 13 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 7 RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II
RELIANCE VISION FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE TOP 200 FUND RELIANCE QUANT PLUS FUND RELIANCE INDEX FUND - NIFTY PLAN RELIANCE INDEX FUND - SENSEX PLAN
HEXAWARE TECHNOLOGIES LIMITED
RELIANCE FIXED HORIZON FUND - XVIII - SERIES 5
RELIANCE EQUITY LINKED SAVING FUND - SERIES I
EQUITY
500,000
387.28
Name Of The Company
Name of scheme
Investments during period ended 31.03.2012 Type of Security
Quantity
Cost
Holding as on 31.03.2012 Quantity Market Value
HINDALCO INDUSTRIES LIMITED
RELIANCE FIXED HORIZON FUND - XVIII - SERIES 3 RELIANCE FIXED HORIZON FUND - XIX - SERIES 6 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 11 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 12 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 6 RELIANCE FIXED HORIZON FUND - XX - SERIES 19 RELIANCE FIXED HORIZON FUND - XX - SERIES 5 RELIANCE FIXED HORIZON FUND - XXI - SERIES 1 RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III
RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MONTHLY INCOME PLAN RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE NATURAL RESOURCES FUND RELIANCE QUANT PLUS FUND RELIANCE INDEX FUND - NIFTY PLAN RELIANCE INDEX FUND - SENSEX PLAN
EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY
2,180,000 3,000,000 4,151,496 4,102,000 476,496 1,341,700 2,900,000 100,000 90,914 6,135
3,500.37 4,222.58 7,446.67 6,366.57 780.26 2,906.12 4,996.04 134.60 174.25 11.18
3,000,000 54,345 2,457
3,882.00 70.32 3.18
UTKAL ALUMINA INTERNATIONAL LIMITED (SUBSIDIARY COMPANY OF HINDALCO INDUSTRIES LIMITED)
RELIANCE MEDIUM TERM FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE FIXED HORIZON FUND- XIII SER II RELIANCE FIXED HORIZON FUND- XV SERIES 7
DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT
27,500,000 7,500,000 42,100,000 5,300,000 17,400,000 23,100,000 2,500,000 5,000,000
27,097.47 7,403.34 41,790.75 5,279.02 17,147.60 22,854.00 2,468.30 4,977.60
HINDUSTAN MEDIA VENTURES LIMITED (SUBSIDIARY OF HT MEDIA LIMITED)
RELIANCE FIXED HORIZON FUND - XX - SERIES 13
RELIANCE GROWTH FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I 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
EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY
564,709 1,664,143 350,950 3,347,147 41,100 109,000 54,600 7,500 4,000 10,900 15,800 5,100
937.42 3,086.65 597.91 5,310.39 52.77 197.51 100.14 9.76 5.21 14.20 20.66 6.65
1,664,143 350,948 3,347,146 41,100 54,600 7,500 4,000 10,900 15,800 5,100
2,408.01 507.82 4,843.32 59.47 79.01 10.85 5.79 15.77 22.86 7.38
HINDUSTAN ZINC LIMITED (SUBSIDIARY COMPANY STERLITE INDUSTRIES LIMITED)
RELIANCE FIXED HORIZON FUND - XIV - SERIES 5 RELIANCE FIXED HORIZON FUND - XIV - SERIES 1 RELIANCE FIXED HORIZON FUND - XIX - SERIES 1 RELIANCE FIXED HORIZON FUND - XIX - SERIES 10 RELIANCE FIXED HORIZON FUND - XIX - SERIES 11 RELIANCE FIXED HORIZON FUND - XIX - SERIES 4 RELIANCE FIXED HORIZON FUND - XIX - SERIES 6 RELIANCE FIXED HORIZON FUND - XIX - SERIES 8 RELIANCE FIXED HORIZON FUND - XIX - SERIES 9 RELIANCE FIXED HORIZON FUND - XV - SERIES 4 RELIANCE FIXED HORIZON FUND - XV - SERIES 6 RELIANCE FIXED HORIZON FUND - XVI - SERIES 1 RELIANCE FIXED HORIZON FUND - XVII - SERIES 1 RELIANCE FIXED HORIZON FUND - XVII - SERIES 2 RELIANCE FIXED HORIZON FUND - XVII - SERIES 4 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 11 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 9 RELIANCE FIXED HORIZON FUND - XX - SERIES 19 RELIANCE FIXED HORIZON FUND - XX - SERIES 22 RELIANCE FIXED HORIZON FUND - XX - SERIES 24 RELIANCE FIXED HORIZON FUND - XXI - SERIES 11 RELIANCE FIXED HORIZON FUND - XXI - SERIES 12 RELIANCE FIXED HORIZON FUND - XXI - SERIES 13 RELIANCE FIXED HORIZON FUND - XXI - SERIES 14 RELIANCE FIXED HORIZON FUND - XXI - SERIES 16 RELIANCE FIXED HORIZON FUND - XXI - SERIES 18 RELIANCE FIXED HORIZON FUND - XXI - SERIES 2 RELIANCE FIXED HORIZON FUND - XXI - SERIES 4 RELIANCE FIXED HORIZON FUND - XXI - SERIES 6 RELIANCE FIXED HORIZON FUND - XXI - SERIES 8 RELIANCE FIXED HORIZON FUND - XXI - SERIES 9 RELIANCE FIXED HORIZON FUND - XXI - SERIES 5 RELIANCE FIXED HORIZON FUND - XV - SERIES 9 RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II
RELIANCE INFRASTRUCTURE FUND
EQUITY
50,000
508.17
1,102,000
1,458.50
HT MEDIA LIMITED
RELIANCE FIXED HORIZON FUND - XIX - SERIES 20 RELIANCE FIXED HORIZON FUND - XX - SERIES 31 RELIANCE FIXED HORIZON FUND - XX - SERIES 32 RELIANCE FIXED HORIZON FUND - XX - SERIES 33
RELIANCE GROWTH FUND RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE EQUITY OPPORTUNITIES FUND
EQUITY EQUITY EQUITY
125,153 165,400 500,000
178.32 232.70 767.46
4,653,738 397,080 -
6,501.27 554.72 -
ICICI BANK LIMITED
RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND
RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE NRI EQUITY FUND RELIANCE NRI EQUITY FUND RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUID FUND - TREASURY PLAN 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 - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I 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 II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III
CERTIFICATE OF DEPOSIT EQUITY FIXED DEPOSIT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT DEBT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT DEBT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT DEBT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY FIXED DEPOSIT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT DEBT EQUITY CERTIFICATE OF DEPOSIT EQUITY FIXED DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT DEBT FIXED DEPOSIT CERTIFICATE OF DEPOSIT DEBT FIXED DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT
24,300,000 1,299,900 4,650,000,000 2,877,538 1,820,000,000 124,000,000 24,490,000 83,800,000 1,000,000 1,753,300 1,240,000,000 185,200,000 2,956,600 1,130,000,000 2,500,000 3,910,000,000 209,150,000 62,600,000 1,100 112,500,000 1,000,000 1,300,000 193,535,000 72,400,000 1,000,000,000 85,250,000 1,000,000 3,000,000 1,201,100 1,500,000,000 451,100 225,000,000 661,725,000 96,200,000 2,620,934 1,000,000 301,100 2,500,000,000 1,200,000,000 89,000,000 6,700,000 1,000,000,000 583,875,000 105,600,000 3,000,000,000 155,825,000 4,490,000 31,600,000 700,000 2,490,000 53,400,000 4,000,000 170,775,000
23,427.58 13,749.81 46,500.00 28,559.24 18,200.00 120,072.88 24,181.94 80,900.87 1,002.54 17,236.47 12,400.00 178,622.25 30,151.54 11,300.00 2,375.63 39,100.00 205,815.49 61,505.93 14.03 1,125.00 974.66 13,226.13 191,580.35 71,477.44 10,000.00 82,503.78 958.03 2,965.24 11,882.41 15,000.00 4,465.31 2,250.00 653,554.72 95,524.25 26,215.56 994.60 2,564.91 25,000.00 12,000.00 88,120.06 6,654.98 10,000.00 573,324.43 104,207.50 30,000.00 153,911.02 4,639.33 30,370.55 696.44 2,272.80 51,562.95 3,914.63 162,590.86
2,123,716 1,620,000 450,000 2,986,716 240,000 1,322,968 50,000 1,400,000 600,000 1,000,000 500,000 2,190,000 -
18,905.32 14,421.24 426.80 26,587.75 2,136.48 11,777.06 445.10 12,462.80 5,341.20 8,902.00 4,451.00 2,155.68 -
Name Of The Company
Name of scheme
Investments during period ended 31.03.2012 Type of Security DEBT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT EQUITY EQUITY EQUITY CERTIFICATE OF DEPOSIT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT FIXED DEPOSIT EQUITY DEBT CERTIFICATE OF DEPOSIT EQUITY EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT EQUITY EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT
Quantity 2,400,000 802,200 590,000,000 300,000 1,000,000,000 26,100 187,738 540 3,000,000 50,000 1,700,000,000 25,000 2,225,000 25,000 10,000 200,000 15,050,000 1,800,000 1,500,000 7,050,000 500,000 5,090,000 80,000 6,500,000 2,300,000 7,720,000 3,680,000 7,500,000 81,161 10,300,000 150,000,000 5,259 3,000,000 135,000 18,300 4,600 10,800,000 4,050,000 24,500,000 9,200,000 1,000,000 17,000,000 13,000,000 3,800,000 5,000,000 30,020,000 4,000,000 2,100,000 3,000,000 21,500,000 3,200,000 5,500,000 1,500,000 7,500,000 10,000,000 3,400,000 1,600,000 4,500,000 350,000 11,000,000 4,000,000 1,550,000 3,200,000 7,325,000 7,900 2,500,000 300,000 6,000,000 5,700 610,000 9,400 3,500 7,500,000 310,000 10,000 40,000 2,400,000 7,000,000 5,000,000 2,700,000 2,700,000 200,000 4,000,000 1,000,000 10,000 8,000,000 9,800,000 14,000,000 11,000,000 45,000,000 27,500,000 7,000,000 15,000,000 2,900,000 24,600,000 5,000,000
Cost 2,364.67 8,617.79 5,900.00 297.51 10,000.00 272.11 1,824.54 5.68 2,965.24 551.77 17,000.00 23.89 2,090.30 24.04 9.93 190.24 14,026.74 1,655.93 1,408.45 6,640.44 454.75 4,804.97 855.25 6,485.36 2,286.64 7,152.99 3,465.88 6,941.87 867.58 9,902.08 1,500.00 54.25 2,969.06 126.50 211.09 53.71 108.00 3,704.80 22,576.48 8,461.64 977.16 15,585.60 11,912.61 3,761.92 4,554.02 27,363.14 3,952.82 2,016.35 2,731.67 19,570.54 3,173.32 5,005.79 1,473.62 7,145.05 9,075.07 3,326.75 1,583.42 4,414.84 345.93 9,996.36 3,904.39 1,490.57 2,909.64 6,664.66 85.50 2,382.01 298.62 5,873.99 60.95 558.91 99.77 37.94 6,818.18 282.03 9.62 36.74 2,343.37 6,372.32 4,562.05 2,642.49 2,645.13 194.88 3,645.31 912.21 9.81 7,292.62 8,930.20 12,731.41 10,016.12 40,909.10 24,994.89 6,354.85 13,548.23 2,623.82 22,238.24 4,541.56
Holding as on 31.03.2012 Quantity Market Value 475,000 56,100 130,000 35,357 350,000 150,000 110,000 50,000 48,681 2,117 18,300 3,100 2,000 5,700 9,400 3,500 7,500,000 10,000 40,000 7,000,000 4,750,000 4,000,000 1,000,000 8,000,000 9,800,000 14,000,000 11,000,000 45,000,000 27,500,000 7,000,000 15,000,000 2,900,000 24,600,000 5,000,000 4,228.45 499.40 1,157.26 314.75 3,115.70 147.65 108.28 445.10 433.36 18.78 162.91 27.60 17.80 50.74 83.68 31.16 7,423.50 9.84 39.37 6,801.79 4,567.65 3,802.25 946.60 7,510.69 9,133.43 12,985.39 10,178.04 41,577.35 25,288.98 6,407.78 13,675.96 2,637.93 22,378.07 4,543.85
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE TOP 200 FUND RELIANCE TOP 200 FUND RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE NATURAL RESOURCES FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE QUANT PLUS FUND RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INFRASTRUCTURE FUND RELIANCE FIXED HORIZON FUND- XIII SERIES 4 RELIANCE FIXED HORIZON FUND- XIII SERIES 6 RELIANCE FIXED HORIZON FUND- XIV SERIES 1 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND - XIV - SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND - XIV - SERIES 8 RELIANCE FIXED HORIZON FUND - XIV - SERIES 9 RELIANCE FIXED HORIZON FUND- XV SERIES 4 RELIANCE FIXED HORIZON FUND - XIV - SERIES 10 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND- XV SERIES 3 RELIANCE FIXED HORIZON FUND- XV SERIES 3 RELIANCE FIXED HORIZON FUND- XV SERIES 7 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND - XV SERIES 9 RELIANCE INDEX FUND - NIFTY PLAN RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE INDEX FUND - SENSEX PLAN RELIANCE FIXED HORIZON FUND - XVI - SERIES 1 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XVI - SERIES 2 RELIANCE FIXED HORIZON FUND - XVI - SERIES 3 RELIANCE FIXED HORIZON FUND - XVI - SERIES 4 RELIANCE FIXED HORIZON FUND - XVI - SERIES 5 RELIANCE FIXED HORIZON FUND - XVII - SERIES 2 RELIANCE FIXED HORIZON FUND - XVII - SERIES 2 RELIANCE FIXED HORIZON FUND - XVII - SERIES 3 RELIANCE FIXED HORIZON FUND - XVII - SERIES 4 RELIANCE FIXED HORIZON FUND - XVII - SERIES 4 RELIANCE FIXED HORIZON FUND- XVIII SERIES 1 RELIANCE FIXED HORIZON FUND - XVII - SERIES 5 RELIANCE FIXED HORIZON FUND - XVII - SERIES 6 RELIANCE FIXED HORIZON FUND - XVII - SERIES 6 RELIANCE FIXED HORIZON FUND - XVII - SERIES 7 RELIANCE FIXED HORIZON FUND - XVII - SERIES 13 RELIANCE FIXED HORIZON FUND- XVIII SERIES 3 RELIANCE FIXED HORIZON FUND - XIX - SERIES 1 RELIANCE FIXED HORIZON FUND - XIX - SERIES 1 RELIANCE FIXED HORIZON FUND - XIX - SERIES 2 RELIANCE FIXED HORIZON FUND - XIX - SERIES 8 RELIANCE FIXED HORIZON FUND - XIX - SERIES 7 RELIANCE FIXED HORIZON FUND - XIX - SERIES 9 RELIANCE FIXED HORIZON FUND- XVIII SERIES 5 RELIANCE FIXED HORIZON FUND - XIX - SERIES 11 RELIANCE FIXED HORIZON FUND - XIX - SERIES 13 RELIANCE FIXED HORIZON FUND - XIX - SERIES 10 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN I RELIANCE FIXED HORIZON FUND- XVIII SERIES 7 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 9 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 K RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L RELIANCE FIXED HORIZON FUND - XIX - SERIES 4 RELIANCE FIXED HORIZON FUND - XIX - SERIES 5 RELIANCE FIXED HORIZON FUND - XX - SERIES 19 RELIANCE FIXED HORIZON FUND - XX - SERIES 20 RELIANCE FIXED HORIZON FUND - XIX - SERIES 6 RELIANCE FIXED HORIZON FUND - XX - SERIES 22 RELIANCE FIXED HORIZON FUND - XX - SERIES 24 RELIANCE FIXED HORIZON FUND - XX - SERIES 4 RELIANCE FIXED HORIZON FUND - XX - SERIES 11 RELIANCE FIXED HORIZON FUND - XX - SERIES 6 RELIANCE FIXED HORIZON FUND - XX - SERIES 13 RELIANCE FIXED HORIZON FUND - XX - SERIES 15 RELIANCE FIXED HORIZON FUND - XX - SERIES 9 RELIANCE FIXED HORIZON FUND - XXI - SERIES 13 RELIANCE FIXED HORIZON FUND - XXI - SERIES 16 RELIANCE FIXED HORIZON FUND - XXI - SERIES 2 RELIANCE FIXED HORIZON FUND - XXI - SERIES 4 RELIANCE FIXED HORIZON FUND - XXI - SERIES 5 RELIANCE FIXED HORIZON FUND - XXI - SERIES 6 RELIANCE FIXED HORIZON FUND - XXI - SERIES 8 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 12 ICICI HOME FINANCE COMPANY LIMITED (SUBSIDIARY COMPANY OF ICICI BANK LIMITED)
RELIANCE MONTHLY INCOME PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE FIXED HORIZON FUND- XIV SERIES 1 RELIANCE FIXED HORIZON FUND - XIV - SERIES 9
21,490,000 13,250,000 26,050,000 34,900,000 28,900,000 750,000 5,000,000 1,000,000
21,467.45 13,402.78 25,903.49 35,047.08 29,222.59 739.77 4,950.50 1,014.51
ICICI SEC PRIMARY DEALERSHIP LIMITED (SUBSIDIARY COMPANY OF ICICI BANK LIMITED)
RELIANCE MEDIUM TERM FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE FIXED HORIZON FUND- XIII SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND - XIX - SERIES 10
DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT
2,500,000 45,300,000 16,000,000 17,000,000 10,000,000 300,000 2,500,000 1,000,000 2,200,000 5,000,000
2,494.91 44,751.55 15,809.51 16,885.43 9,969.95 299.38 2,493.37 999.35 2,195.43 4,914.28
5,500,000 5,000,000
5,471.95 4,995.98
ICICI SECURITIES LIMITED (SUBSIDIARY COMPANY OF ICICI BANK LIMITED)
RELIANCE MEDIUM TERM FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY 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 III RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XX SERIES 1 RELIANCE FIXED HORIZON FUND - XX - SERIES 9
DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT
7,500,000 22,000,000 33,000,000 7,500,000 36,000,000 28,200,000 5,000,000 1,800,000 3,200,000 2,500,000 19,800,000 8,200,000 191,160,000 5,000,000 1,500,000 33,700,000 500,000
7,494.86 21,552.50 32,739.20 7,372.68 35,871.47 28,184.65 4,893.80 1,759.23 3,127.51 2,477.06 19,738.56 8,182.36 187,493.99 4,988.53 1,502.71 32,053.54 490.49
IDBI BANK LIMITED
RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND
Name Of The Company
Name of scheme RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID FUND - CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE LIQUID FUND - TREASURY PLAN
Investments during period ended 31.03.2012 Type of Security CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT DEBT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY EQUITY EQUITY DEBT EQUITY DEBT EQUITY WRN DEBT DEBT DEBT DEBT EQUITY DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT
Quantity 148,800,000 13,500,000 13,850,000 139,400,000 1,000,000 140,450,000 65,750,000 21,800,000 7,500,000 1,000,000 527,700,000 1,500,000 1,000,000 29,200,000 484,930,000 10,000,000,000 35,700,000 1,500,000 46,500,000 100,000 68,400,000 139,450,000 3,995 10,000,000 4,300,000 260,000 18,500,000 10,500,000 750,000 7,700,000 200,000 300,000 4,590,000 2,500,000 15,000,000 21,500,000 12,600,000 7,500,000 1,200,000 2,250,000 22,100,000 5,500,000 110,000 8,000,000 14,900,000 10,000,000 1,250,000 5,000,000 2,500,000 7,900,000 1,500,000 7,000 100,000 3,500,000 7,000,000 300,000 2,450,000 1,500,000 700,000 5,000,000 4,950,000 7,500,000 9,500,000 12,500,000 70,000 1,800,000 11,800,000 13,000,000 27,500,000 40,000 5,000,000 2,500,000 11,900,000 600,000 20,000 2,584,282 2,520,543 15,000,000 1,648,600 29,700,000 1,200,000 500,000 62,900,000 15,350,000 38,250,000 268,200,000 1,320,543 36,000,000 354,050,000 76,250,000 5,000,000 5,000,000 5,000,000 200,000 750,000 1,000,000 2,800,000 9,100,000 200,000 350,000 50,000 2,100,000 2,000,000 3,300,000 2,170,000 3,000,000 2,440,000 530,000 1,800,000 60,000 2,420,000 50,000 5,100,000 2,500,000 1,450,000 1,050,000 1,120,000 4,000,000 1,750,000
Cost 143,441.54 13,514.34 13,580.48 136,888.49 1,001.81 138,555.76 63,525.64 21,035.23 7,144.02 1,183.48 520,109.63 1,606.66 1,473.84 28,841.26 476,444.58 100,000.00 35,016.74 1,616.60 44,409.29 91.36 66,292.67 135,513.36 5.59 9,282.09 4,039.51 239.84 17,930.25 10,204.59 744.01 7,395.56 197.74 321.56 4,182.58 2,448.24 13,758.32 19,778.70 11,735.13 7,094.63 1,195.85 2,243.94 20,120.77 5,007.04 100.33 7,263.32 13,716.61 9,259.65 1,244.40 4,896.12 2,473.70 7,182.64 1,364.29 6.94 91.42 3,195.20 6,377.55 296.26 2,268.54 1,497.50 685.97 4,559.03 4,844.63 7,224.24 9,271.18 11,963.42 63.67 1,779.20 10,901.47 11,993.54 25,008.87 36.38 4,539.69 2,253.12 10,729.40 541.84 10.88 3,858.76 3,324.56 14,561.92 2,404.24 31,194.09 1,844.40 25.00 61,897.22 15,648.74 39,690.59 263,738.14 2,029.67 35,619.27 346,366.79 75,300.33 4,881.94 4,885.03 4,994.15 203.04 750.00 1,007.70 2,851.09 9,184.94 212.26 352.40 53.30 1,752.90 2,000.00 2,731.43 2,302.47 2,933.28 2,440.05 563.93 1,792.25 60.35 2,612.31 50.24 4,987.16 2,444.22 1,572.92 1,092.19 1,243.46 3,901.13 1,706.05
Holding as on 31.03.2012 Quantity Market Value 20,600,000 25,000,000 2,460,000 100,000 9,400,000 10,536 260,000 300,000 100,000 7,900,000 1,500,000 100,000 880,000 7,000,000 5,000,000 5,000,000 70,000 10,000,000 12,000,000 27,090,000 40,000 5,000,000 2,500,000 11,900,000 600,000 16,000 5,328,190 2,117,730 7,030,000 17,500,000 2,400,000 13,850,000 5,000,000 30,500,000 2,800,000 750,000 2,380,000 4,750,000 200,000 300,000 2,100,000 2,000,000 3,300,000 2,170,000 2,440,000 530,000 60,000 2,420,000 1,450,000 1,050,000 1,120,000 1,750,000 20,263.54 24,779.80 2,407.93 98.99 9,309.81 11.03 242.72 304.59 92.00 7,820.05 1,468.25 97.88 861.37 6,801.79 4,752.81 4,638.47 64.40 9,254.79 11,074.92 24,922.13 36.80 4,577.08 2,274.08 10,821.89 544.92 6.70 11,034.68 4,385.82 8,020.30 17,036.29 2,545.57 15,644.85 4,868.73 29,552.60 2,791.73 748.03 2,715.26 4,731.30 199.41 301.52 1,868.98 1,996.00 2,919.84 2,475.68 2,428.52 604.66 59.72 2,760.90 1,654.26 1,055.33 1,277.77 1,732.42
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 LIQUIDITY FUND RELIANCE EQUITY FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II 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 BANKING EXCHANGE TRADED FUND RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XV SERIES 4 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND- XV SERIES 2 RELIANCE FIXED HORIZON FUND- XV SERIES 3 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE SMALL CAP FUND RELIANCE FIXED HORIZON FUND - XVI - SERIES 7 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XVI - SERIES 4 RELIANCE FIXED HORIZON FUND - XVI - SERIES 5 RELIANCE FIXED HORIZON FUND - XVII - SERIES 1 RELIANCE FIXED HORIZON FUND - XVII - SERIES 2 RELIANCE FIXED HORIZON FUND - XVII - SERIES 4 RELIANCE FIXED HORIZON FUND- XVIII SERIES 1 RELIANCE FIXED HORIZON FUND- XVIII SERIES 2 RELIANCE FIXED HORIZON FUND - XVII - SERIES 6 RELIANCE FIXED HORIZON FUND - XVII - SERIES 7 RELIANCE FIXED HORIZON FUND - XVII - SERIES 13 RELIANCE FIXED HORIZON FUND - XIX - SERIES 1 RELIANCE FIXED HORIZON FUND - XIX - SERIES 8 RELIANCE FIXED HORIZON FUND - XIX - SERIES 11 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 9 RELIANCE FIXED HORIZON FUND - XIX - SERIES 12 RELIANCE FIXED HORIZON FUND - XIX - SERIES 4 RELIANCE FIXED HORIZON FUND - XX - SERIES 19 RELIANCE FIXED HORIZON FUND - XX - SERIES 2 RELIANCE FIXED HORIZON FUND - XX - SERIES 20 RELIANCE FIXED HORIZON FUND - XX - SERIES 21 RELIANCE FIXED HORIZON FUND - XX - SERIES 22 RELIANCE FIXED HORIZON FUND - XX - SERIES 3 RELIANCE FIXED HORIZON FUND - XX - SERIES 24 RELIANCE FIXED HORIZON FUND - XX - SERIES 4 RELIANCE FIXED HORIZON FUND - XX - SERIES 6 RELIANCE FIXED HORIZON FUND - XX - SERIES 13 RELIANCE FIXED HORIZON FUND - XX - SERIES 7 RELIANCE FIXED HORIZON FUND - XX - SERIES 8 RELIANCE FIXED HORIZON FUND - XXI - SERIES 1 RELIANCE FIXED HORIZON FUND - XXI - SERIES 2 RELIANCE FIXED HORIZON FUND - XXI - SERIES 21 RELIANCE FIXED HORIZON FUND - XXI - SERIES 3 RELIANCE FIXED HORIZON FUND - XXI - SERIES 4 RELIANCE FIXED HORIZON FUND - XXI - SERIES 5 RELIANCE FIXED HORIZON FUND - XXI - SERIES 6 RELIANCE FIXED HORIZON FUND - XXI - SERIES 17 RELIANCE FIXED HORIZON FUND - XXI - SERIES 8 RELIANCE FIXED HORIZON FUND - XXI - SERIES 10 RELIANCE FIXED HORIZON FUND - XXI - SERIES 18 RELIANCE FIXED HORIZON FUND - XXI - SERIES 11 IFCI LIMITED INDIABULLS FINANCIAL SERVICES LIMITED RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE REGULAR SAVINGS FUND - DEBT OPTION RELIANCE LIQUIDITY FUND RELIANCE TAX SAVER (ELSS) 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 - QUARTERLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE FIXED HORIZON FUND - XIV - SERIES 7 RELIANCE FIXED HORIZON FUND - XIV - SERIES 10 RELIANCE FIXED HORIZON FUND - XVI - SERIES 7 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE FIXED HORIZON FUND - XVII - SERIES 7 RELIANCE FIXED HORIZON FUND - XIX - SERIES 7 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J RELIANCE FIXED HORIZON FUND - XIX - SERIES 19 RELIANCE FIXED HORIZON FUND - XIX - SERIES 5 RELIANCE FIXED HORIZON FUND - XIX - SERIES 20 RELIANCE FIXED HORIZON FUND - XIX - SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 1 RELIANCE FIXED HORIZON FUND - XX - SERIES 23 RELIANCE FIXED HORIZON FUND - XIX - SERIES 22 RELIANCE FIXED HORIZON FUND - XX - SERIES 4 RELIANCE FIXED HORIZON FUND - XX - SERIES 11 RELIANCE FIXED HORIZON FUND - XX - SERIES 31 RELIANCE FIXED HORIZON FUND - XX - SERIES 12 RELIANCE FIXED HORIZON FUND - XX - SERIES 7 RELIANCE FIXED HORIZON FUND - XX - SERIES 9 RELIANCE FIXED HORIZON FUND - XX - SERIES 32 RELIANCE FIXED HORIZON FUND - XXI - SERIES 29 RELIANCE FIXED HORIZON FUND - XXI - SERIES 20 RELIANCE FIXED HORIZON FUND - XXI - SERIES 3 RELIANCE FIXED HORIZON FUND - XXI - SERIES 7 INDIABULLS HOUSING FINANCE LIMITED (SUBSIDIARY COMPANY OF INDIABULLS FINANCIAL SERVICES LIMITED)
RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE REGULAR SAVINGS FUND - DEBT OPTION RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE FIXED HORIZON FUND - XIV - SERIES 7 RELIANCE FIXED HORIZON FUND - XIV - SERIES 10
65,000,000 3,500,000 46,000,000 3,000,000 31,000,000 6,500,000 3,400,000 1,500,000
63,980.89 3,500.00 44,863.85 2,979.20 30,211.95 6,455.26 3,238.62 1,463.48
17,500,000 3,500,000 10,000,000 5,000,000 3,000,000 750,000
17,052.19 3,585.01 9,737.45 4,883.48 2,950.87 742.34
INDIABULLS INFRASTRUCTURE CREDIT LIMITED (SUBSIDIARY COMPANY OF INDIABULLS FINANCIAL SERVICES LIMITED)
RELIANCE MONTHLY INCOME PLAN RELIANCE REGULAR SAVINGS FUND - DEBT OPTION
DEBT DEBT
750,000 750,000
775.02 750.00
Name Of The Company
Name of scheme RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN
Investments during period ended 31.03.2012 Type of Security CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT EQUITY EQUITY DEBT EQUITY DEBT DEBT DEBT EQUITY DEBT DEBT EQUITY DEBT DEBT DEBT EQUITY DEBT DEBT DEBT DEBT DEBT DEBT EQUITY EQUITY DEBT DEBT DEBT DEBT DEBT DEBT DEBT EQUITY DEBT DEBT DEBT DEBT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY
Quantity 35,110,000 9,800,000 11,000,000 197,120,000 31,900,000 28,000,000 127,800,000 38,200,000 141,150,000 1,300,000 12,500,000 7,500,000 1,500,000 3,400,000 560,000 16,800,000 20,000 650,000 10,000 10,000,000 10,000,000 2,700,000 710,000 400,000 410,000 150,000 2,500,000 10,000 250,000 5,000,000 150,000 150,000 1,400,000 100,000 5,000,000 250 10,943 4,000 20,000,000 4,159,750 73,730,000 14,000,000 3,500,000 3,053,000 64,100,000 10,000,000 7,000,000 80,500,000 12,250,000 150,000 242,350,000 3,500,000 21,100,000 201,950,000 98,100,000 1,600,000 50,000 950,000 800,000 3,700,000 200,000 2,150,000 500,000 200,000 84,507 5,000,000 13,900,000 350,000 1,500,000 450,000 13,500,000 17,650,000 5,200,000 35,200 112,000,000 7,500,000,000 112,700,000 36,150,000 451,200,000 70,000,000 480,000,000 346,850,000 10,750,000,000 38,100,000 9,300,000 45,000,000 250,000,000 18,000,000 1,000,000,000 15,000,000 2,000,000 500,000 5,000,000 2,000,000 8,500,000 5,000,000 2,000,000 1,000,000 200,000 2,248,000 506,000 3,095,000 3,000,000 840,761 151,800 375,213 24,738 182,300 14,900 8,000 21,600 31,300 10,100
Cost 32,733.14 8,922.53 10,050.33 193,221.07 31,768.09 25,855.18 125,613.22 37,812.01 138,774.38 1,292.81 12,270.11 7,454.19 1,480.71 3,367.42 530.25 16,651.75 19.32 617.45 9.70 9,297.40 9,135.42 2,453.28 691.39 373.92 388.48 143.60 2,493.16 9.79 239.00 4,558.50 146.80 146.83 1,276.91 91.29 4,944.84 25,069.12 27.24 10.70 19,901.02 6,998.78 71,844.73 14,380.70 3,483.87 3,218.39 63,323.28 9,922.66 6,967.74 79,438.68 11,731.98 257.56 239,144.19 3,467.04 21,149.05 201,990.86 99,188.45 1,565.55 107.53 922.34 786.65 3,697.54 197.61 1,983.25 505.30 198.93 153.81 4,619.25 12,974.90 348.03 1,467.81 485.14 13,462.15 17,415.78 5,190.45 142.86 110,470.69 75,000.00 111,250.32 35,784.66 445,404.80 68,874.72 4,800.00 341,588.60 107,500.00 37,348.75 9,087.98 43,944.07 2,500.00 17,538.21 10,000.00 14,949.05 1,942.20 499.63 4,906.07 1,998.53 8,492.49 4,982.53 386.20 4,404.35 1,335.44 2,760.73 1,992.85 1,233.63 307.93 688.13 46.35 327.18 29.30 15.73 42.48 61.56 19.86
Holding as on 31.03.2012 Quantity Market Value 11,000,000 1,800,000 20,000,000 700,000 1,400,000 100,000 10,943 1,230,000 2,500,000 1,527,778 4,100,650 7,500,000 2,000,000 200,000 49,883 350,000 450,000 1,201,304 10,700,000 30,000,000 9,300,000 5,000,000 5,000,000 1,400,000 540,000 141,800 225,877 9,937 40,000 14,900 8,000 21,600 31,300 10,100 10,063.94 1,759.62 19,581.64 684.30 1,306.91 93.35 35.20 1,077.36 2,446.29 2,062.50 5,535.88 7,490.03 2,700.00 199.73 67.34 349.08 445.27 4,265.83 10,576.71 29,512.76 9,209.13 4,898.91 4,986.02 3,176.60 1,225.26 321.74 512.51 22.54 90.76 33.81 18.15 49.01 71.02 22.92
INDIAN OVERSEAS BANK
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE LIQUIDITY 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 - QUARTERLY INTERVAL FUND - SERIES II RELIANCE FIXED HORIZON FUND- XIII SER II RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND - XVI - SERIES 7 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XVI - SERIES 5 RELIANCE FIXED HORIZON FUND - XVII - SERIES 1 RELIANCE FIXED HORIZON FUND - XIX - SERIES 1 RELIANCE FIXED HORIZON FUND - XIX - SERIES 7 RELIANCE FIXED HORIZON FUND - XIX - SERIES 10 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L RELIANCE FIXED HORIZON FUND - XVIII - SERIES 12 RELIANCE FIXED HORIZON FUND - XX - SERIES 19 RELIANCE FIXED HORIZON FUND - XX - SERIES 21 RELIANCE FIXED HORIZON FUND - XX - SERIES 22 RELIANCE FIXED HORIZON FUND - XX - SERIES 12 RELIANCE FIXED HORIZON FUND - XX - SERIES 7 RELIANCE FIXED HORIZON FUND - XXI - SERIES 15 RELIANCE FIXED HORIZON FUND - XXI - SERIES 16 RELIANCE FIXED HORIZON FUND - XXI - SERIES 4 INDUS TOWER LIMITED INDUSIND BANK LIMITED RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE MONEY MANAGER FUND RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE ARBITRAGE ADVANTAGE FUND INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE SHORT TERM FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE LIQUIDITY 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 QUANT PLUS FUND RELIANCE INFRASTRUCTURE FUND RELIANCE FIXED HORIZON FUND- XIII SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND - XIV - SERIES 7 RELIANCE FIXED HORIZON FUND - XIV - SERIES 8 RELIANCE FIXED HORIZON FUND - XIV - SERIES 10 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE INDEX FUND - NIFTY PLAN RELIANCE FIXED HORIZON FUND - XVI - SERIES 1 RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XVII - SERIES 13 RELIANCE FIXED HORIZON FUND- XVIII SERIES 10 RELIANCE FIXED HORIZON FUND - XXI - SERIES 21 ING VYSYA BANK LIMITED RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE GROWTH FUND RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND - XVI - SERIES 2 RELIANCE FIXED HORIZON FUND- XVIII SERIES 1 RELIANCE FIXED HORIZON FUND - XX - SERIES 2 RELIANCE FIXED HORIZON FUND - XX - SERIES 31 RELIANCE FIXED HORIZON FUND - XXI - SERIES 19 RELIANCE FIXED HORIZON FUND - XXI - SERIES 16 RELIANCE FIXED HORIZON FUND - XXI - SERIES 3 ITC LIMITED RELIANCE FIXED HORIZON FUND - XIII - SERIES 6 RELIANCE FIXED HORIZON FUND - XIX - SERIES 1 RELIANCE FIXED HORIZON FUND - XIX - SERIES 4 RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XX - SERIES 13 RELIANCE FIXED HORIZON FUND - XX - SERIES 24 RELIANCE FIXED HORIZON FUND - XX - SERIES 8 RELIANCE FIXED HORIZON FUND - XXI - SERIES 1 RELIANCE FIXED HORIZON FUND - XXI - SERIES 12 RELIANCE FIXED HORIZON FUND - XXI - SERIES 14 RELIANCE FIXED HORIZON FUND - XXI - SERIES 16 RELIANCE FIXED HORIZON FUND - XXI - SERIES 2 RELIANCE FIXED HORIZON FUND - XXI - SERIES 4 RELIANCE FIXED HORIZON FUND - XXI - SERIES 9 RELIANCE FIXED HORIZON FUND - XXI - SERIES 5 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 7 RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III JAGRAN PRAKASHAN LIMITED JM FINANCIAL PRODUCTS PVT LIMITED RELIANCE FIXED HORIZON FUND - XIX - SERIES 12 RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE MEDIUM TERM FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE FIXED HORIZON FUND - XVI - SERIES 6 RELIANCE FIXED HORIZON FUND - XIX - SERIES 12 RELIANCE FIXED HORIZON FUND - XX - SERIES 23 RELIANCE FIXED HORIZON FUND - XX - SERIES 6 RELIANCE VISION FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NRI EQUITY FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE TOP 200 FUND RELIANCE QUANT PLUS FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE INDEX FUND - NIFTY PLAN RELIANCE INDEX FUND - SENSEX PLAN RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I 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
EQUITY DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT
7,500,000 55,500,000 10,000,000 127,500,000 35,900,000 34,300,000 12,500,000 5,000,000 2,500,000 3,000,000 700,000
7,498.77 55,116.87 9,974.59 126,404.75 35,492.67 33,219.28 12,314.62 4,523.53 2,251.56 2,711.46 666.42
500,000 10,000,000 6,000,000 5,000,000 2,500,000 3,000,000 -
504.75 9,856.05 5,966.95 4,587.20 2,476.81 2,879.93 -
Name Of The Company
Name of scheme RELIANCE FIXED HORIZON FUND - XX - SERIES 12 RELIANCE FIXED HORIZON FUND - XXI - SERIES 3
Investments during period ended 31.03.2012 Type of Security DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY DEBT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY
Quantity 500,000 2,500,000 3,000,000 17,000,000 6,500,000 38,700,000 20,000,000 20,200,000 12,500,000 10,300,000 2,000,000 500,000 274,700 210,000 3,123,492 92,800 680,100 1,389,300 909,000 510,300 722,100 539,000 25,000 525,000 799,000 460,000 300,000 80,000,000 135,000 81,090 25,000 44,800 37,685 2,503 8,500 2,000 2,250 1,100 3,000 4,300 1,300
Cost 452.39 2,424.79 3,000.00 16,684.65 6,444.69 38,100.56 19,701.04 20,109.03 12,412.18 10,089.48 1,948.33 1,401.05 754.15 332.87 5,090.62 209.50 1,358.04 2,022.66 1,468.30 880.81 10,752.89 7,440.67 409.99 7,217.76 13,514.81 6,419.31 5,441.24 80,000.00 2,172.60 1,148.69 489.04 695.89 718.27 42.99 121.95 28.69 30.14 15.78 43.04 61.69 18.65
Holding as on 31.03.2012 Quantity Market Value 500,000 2,500,000 3,123,170 810,000 510,800 25,000 800,000 402,800 360,000 200,000 200,000 83,000 200,000 22,676 1,009 472.45 2,493.34 4,683.19 10,602.90 6,686.37 327.25 10,472.00 5,272.65 4,712.40 2,618.00 2,618.00 1,086.47 2,618.00 296.83 13.19 -
JM FINANCIAL SERVICES PVT LIMITED
RELIANCE FLOATING RATE FUND - SHORT TERM PLAN
RELIANCE MEDIUM TERM FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE LIQUIDITY 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 FIXED HORIZON FUND - XXI - SERIES 3
JUBILANT FOODWORKS LIMITED
RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION
KIRLOSKAR OIL ENGINES LIMITED
RELIANCE MONTHLY INCOME PLAN RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE LONG TERM EQUITY FUND RELIANCE TOP 200 FUND RELIANCE INFRASTRUCTURE FUND
LARSEN & TOUBRO LIMITED
RELIANCE FIXED HORIZON FUND - XIX - SERIES 4 RELIANCE FLOATING RATE FUND - SHORT TERM PLAN
RELIANCE VISION FUND RELIANCE MONTHLY INCOME PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE NRI EQUITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE EQUITY FUND RELIANCE MONEY MANAGER FUND RELIANCE TOP 200 FUND RELIANCE QUANT PLUS FUND RELIANCE INFRASTRUCTURE FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE INDEX FUND - NIFTY PLAN RELIANCE INDEX FUND - SENSEX PLAN RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I RELIANCE ARBITRAGE ADVANTAGE 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
L & T Infrastructure Finance Co Ltd (SUBSIDIARY COMPANY OF LARSEN & TOUBRO LIMITED)
RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE LIQUIDITY 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 II RELIANCE FIXED HORIZON FUND- XV SERIES 3 RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XVII - SERIES 6 RELIANCE FIXED HORIZON FUND - XX - SERIES 2
DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT
58,450,000 2,000,000 64,000,000 4,640,000 60,950,000 19,450,000 4,500,000 2,500,000 3,000,000 10,000 660,000
58,265.03 1,991.48 63,589.62 4,612.65 60,415.28 19,384.42 4,406.79 2,411.32 2,975.92 9.90 653.36
L&T Finance Holdings Ltd (SUBSIDIARY COMPANY OF LARSEN & TOUBRO LIMITED) L&T Finance Ltd (SUBSIDIARY COMPANY OF LARSEN & TOUBRO LIMITED)
RELIANCE BANKING FUND
EQUITY
2,781,277
1,446.26
RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE DYNAMIC BOND FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE REGULAR SAVINGS FUND - DEBT OPTION RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE FIXED HORIZON FUND - XIV - SERIES 7 RELIANCE FIXED HORIZON FUND - XIV - SERIES 9 RELIANCE FIXED HORIZON FUND - XIV - SERIES 10 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND - XVI - SERIES 1 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE FIXED HORIZON FUND - XVII - SERIES 7 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K RELIANCE FIXED HORIZON FUND - XIX - SERIES 12 RELIANCE FIXED HORIZON FUND - XIX - SERIES 19 RELIANCE FIXED HORIZON FUND - XIX - SERIES 5 RELIANCE FIXED HORIZON FUND - XIX - SERIES 20 RELIANCE FIXED HORIZON FUND - XIX - SERIES 21 RELIANCE FIXED HORIZON FUND - XX - SERIES 31 RELIANCE FIXED HORIZON FUND - XXI - SERIES 25 RELIANCE FIXED HORIZON FUND - XXI - SERIES 19 RELIANCE FIXED HORIZON FUND - XXI - SERIES 20 RELIANCE FIXED HORIZON FUND - XXI - SERIES 21 RELIANCE FIXED HORIZON FUND - XXI - SERIES 17
DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT
49,600,000 4,750,760 15,077,960 200,000 73,200,000 13,650,000 10,158,720 121,000,000 20,400,000 51,050,000 19,300,000 2,900,000 1,050,000 800,000 270,000 4,500,000 50,000 3,700,000 20,000 1,400,000 658,380 1,050,000 5,550,000 150,000 100,000 2,950,000 450,000 400,020 100,000 500,380
49,305.97 4,800.63 15,074.96 202.04 72,852.77 13,549.63 10,272.94 120,416.68 20,265.29 50,736.94 19,195.24 2,900.00 1,054.97 804.51 271.29 4,268.45 50.92 3,824.17 20.40 1,372.11 652.73 1,034.86 5,533.31 150.00 99.72 2,950.04 450.48 402.66 101.07 524.00
10,000,000 1,050,000 1,050,000 800,000 120,000 50,000 3,700,000 20,000 1,400,000 58,000 2,850,000 130,000 2,850,000 450,000 180,020 500,380
10,094.87 1,049.09 1,049.09 799.31 117.72 49.05 3,696.79 19.98 1,398.79 56.90 2,847.84 129.90 2,841.83 441.44 179.02 490.78
INDIA INFRASTRUCTURE DEVELOPERS LIMITED (SUBSIDIARY COMPANY OF LARSEN & TOUBRO LIMITED)
RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE MONEY MANAGER FUND
DEBT DEBT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY
4,500,000 5,000,000 115,072 956,885 463,200 883,450 1,551,750 50,000 1,462,100 431,500 775,400 503,350 866,000 53,800 124,000 50,000 9,350 660 20,000 6,000 10,500 7,600 8,100 2,950
4,440.80 4,882.53 432.49 3,608.68 5,674.81 11,370.40 20,568.23 684.33 18,157.72 5,770.81 10,333.27 6,178.16 11,564.51 690.17 1,429.83 652.81 130.41 8.18 304.94 86.15 132.90 96.12 99.72 34.55
1,626,121 956,885 1,161,000 540,000 40,000 1,060,000 700,000 240,600 192,500 43,000 25,000 30,000 5,590 267 13,000 1,900 1,500 5,600 7,600 2,450
6,345.12 3,733.77 15,679.31 7,292.70 540.20 14,315.30 9,453.50 3,249.30 2,599.71 580.72 337.63 405.15 75.49 3.60 175.57 25.66 20.26 75.63 102.64 33.09
MAHARASHTRA SEAMLESS LIMITED
RELIANCE FIXED HORIZON FUND - XXI - SERIES 4
RELIANCE GROWTH FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION
MARUTI SUZUKI INDIA LIMITED
RELIANCE FIXED HORIZON FUND - XIX - SERIES 11 RELIANCE FIXED HORIZON FUND - XIX - SERIES 9 RELIANCE FIXED HORIZON FUND - XV - SERIES 4 RELIANCE FIXED HORIZON FUND - XVI - SERIES 2 RELIANCE FIXED HORIZON FUND - XVI - SERIES 5 RELIANCE FIXED HORIZON FUND - XVII - SERIES 1 RELIANCE FIXED HORIZON FUND - XVII - SERIES 2 RELIANCE FIXED HORIZON FUND - XXI - SERIES 12 RELIANCE FIXED HORIZON FUND - XXI - SERIES 14 RELIANCE FIXED HORIZON FUND - XXI - SERIES 16 RELIANCE FIXED HORIZON FUND - XXI - SERIES 2 RELIANCE FIXED HORIZON FUND - XXI - SERIES 4 RELIANCE FIXED HORIZON FUND - XXI - SERIES 6 RELIANCE FIXED HORIZON FUND - XXI - SERIES 8 RELIANCE FIXED HORIZON FUND - XXI - SERIES 9 RELIANCE FIXED HORIZON FUND - XXI - SERIES 5 RELIANCE FIXED HORIZON FUND - XV - SERIES 7 RELIANCE FIXED HORIZON FUND - XV - SERIES 9 RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III
RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NRI EQUITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE EQUITY FUND RELIANCE TOP 200 FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE QUANT PLUS FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE INDEX FUND - NIFTY PLAN RELIANCE INDEX FUND - SENSEX PLAN RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I 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
MULTI COMMODITY EXCHANGE OF INDIA
RELIANCE FIXED HORIZON FUND - XIX - SERIES 3 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 8 RELIANCE FIXED HORIZON FUND - XVIII SERIES 1 RELIANCE FIXED HORIZON FUND - XX - SERIES 5 RELIANCE FIXED HORIZON FUND - XX - SERIES 8 RELIANCE LIQUID FUND - TREASURY PLAN
RELIANCE GROWTH FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION
EQUITY EQUITY EQUITY
50,631.00 300,631.00 39,125.00
522.51 3,724.94 489.96
300,631.00 39,125.00
3,818.77 496.99
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
RELIANCE GROWTH FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE LIQUID FUND - TREASURY PLAN
DEBT CERTIFICATE OF DEPOSIT DEBT DEBT DEBT DEBT DEBT DEBT CERTIFICATE OF DEPOSIT
20,000,000 500,000 228,700,000 3,500,000 83,500,000 100,300,000 1,500,000 7,500,000 2,000,000
19,916.13 498.32 223,735.35 3,513.02 82,942.36 99,830.38 1,472.09 7,521.17 1,993.87
1,500,000 8,000,000 5,000,000 5,500,000 -
1,491.83 7,982.64 4,985.52 5,477.09 -
Name Of The Company
Name of scheme RELIANCE LIQUID FUND - TREASURY PLAN
Investments during period ended 31.03.2012 Type of Security DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT CERTIFICATE OF DEPOSIT DEBT DEBT DEBT EQUITY EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY DEBT EQUITY DEBT EQUITY EQUITY EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT
Quantity 65,000,000 48,000,000 5,500,000 7,500,000 1,500,000 375,000,000 2,500,000 6,500,000 2,000,000 309,750,000 12,500,000 1,000,000 63,700 25,000 1,000,000 196,260,000 8,400,000 110,900,000 238,100 131,900,000 156,000 246,210,000 2,500,000 199,400,000 83,300,000 24,800,000 2,590,100 3,200,000 523,000,000 1,000,000 81,710,000 530,580,000 78,000,000 57,100,000 10,000,000 82,800,000 500,000 30 710,000 500,000 2,500,000 12,500,000 300,000 210,000 1,110,000 10,000 490,000 3,400,000 2,500,000 1,500,000 3,000,000 400,000 200,000 5,000,000 4,000,000 8,500,000 2,000,000 10,000,000 1,320,000 5,000,000 3,200,000 10,000 500,000 6,800,000 10,000 1,300,000 3,800,000 700,000 250,000 1,000,000 6,000,000 1,300,000 2,850,000 150,000 1,000,000 1,000,000 14,000,000 8,000,000 125,000 625,000 2,770,390 121,900 70,300 416,100 40,000 9,500 22,400 16,100 20,100 6,600 2,018,000 496,000 30,000,000 992,000 30,000,000 313,000 300,000 1,000,000 1,000,000 237,590,000 11,500,000 66,700,000 4,000,000 348,100 181,650,000 298,805 4,000,000 398,150,000 2,500,000 313,325,000 210,960,000 8,500,000 8,000,000 1,225,785,000 500,000 4,500,000 217,250,000 1,077,080,000 2,500,000,000 191,340,000 82,200,000 31,510,000 106,000,000 200,000 12,000 150,000 5,000,000 350,000 1,500,000
Cost 64,559.54 46,813.40 5,519.52 7,464.60 1,503.08 372,959.33 2,488.20 6,483.83 1,995.33 309,045.49 12,496.91 1,008.62 265.61 92.50 980.32 189,283.44 8,016.12 104,967.23 762.15 128,364.19 324.33 243,451.46 2,305.61 196,670.39 80,408.36 24,383.90 10,664.76 2,959.63 515,594.12 980.32 80,155.66 518,148.96 76,480.11 56,126.93 9,640.69 79,984.80 490.16 0.11 656.39 470.77 2,489.80 12,123.20 863.74 194.03 1,025.99 9.82 488.87 3,337.93 2,279.31 1,459.28 2,728.67 364.06 199.01 4,546.70 3,905.64 8,319.16 1,957.45 9,784.59 1,235.75 4,860.78 3,053.78 9.43 479.25 6,357.63 9.68 1,263.35 3,542.73 674.23 243.99 924.76 5,468.80 1,299.05 2,597.64 136.92 999.75 998.51 12,741.41 7,236.68 585.12 2,907.34 9,336.37 381.03 214.57 1,592.21 147.28 29.04 87.95 62.88 65.22 21.43 1,959.08 2,470.53 29,340.81 4,941.06 29,760.00 1,516.62 303.42 1,205.97 999.12 229,195.56 10,406.56 61,721.56 3,838.28 4,116.31 175,459.57 3,671.84 3,838.28 393,140.44 2,336.29 308,927.59 205,623.29 8,066.39 7,736.91 1,209,005.77 6,082.62 4,322.49 215,011.24 1,055,398.59 25,000.00 188,767.09 80,055.63 30,758.38 102,255.67 197.18 133.41 149.42 4,986.65 343.13 1,433.20
Holding as on 31.03.2012 Quantity Market Value 3,000,000 1,000,000 10,200,000 200,000 11,000,000 2,443,500 2,000,000 2,500,000 25,000,000 15,000,000 700,000 300,000 1,000,000 300,000 2,500,000 6,000,000 2,850,000 150,000 14,000,000 8,000,000 2,770,390 121,900 70,300 416,100 40,000 9,500 12,400 16,100 20,100 6,600 30,000,000 15,271,917 3,000,000 49,500,000 11,500,000 5,500,000 420,031 5,000,000 10,000,000 2,500,000 10,000,000 4,000,000 3,500,000 305,990 65,900,000 4,084 2,991.31 997.10 9,284.78 186.27 10,062.22 6,173.50 1,826.17 6,316.25 24,659.75 13,987.14 651.96 757.95 931.37 279.41 2,381.06 5,615.82 2,660.50 140.03 12,933.28 7,304.67 8,783.52 386.48 222.89 1,319.25 126.82 30.12 39.31 51.05 63.73 20.93 29,811.66 9,376.96 1,842.00 46,729.50 10,476.30 5,018.90 3,885.29 4,552.89 9,779.65 2,337.68 9,896.08 3,642.31 3,197.87 2,830.41 64,560.02 37.78 -
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 EQUITY FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XXI - SERIES 30 NAVA BHARAT VENTURES LIMITED RELIANCE FIXED HORIZON FUND - XVIII - SERIES 12 RELIANCE FIXED HORIZON FUND - XX - SERIES 4 ORIENTAL BANK OF COMMERCE RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE DYNAMIC BOND 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 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 - QUARTERLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE TOP 200 FUND RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND- XV SERIES 2 RELIANCE FIXED HORIZON FUND- XV SERIES 3 RELIANCE SMALL CAP FUND RELIANCE FIXED HORIZON FUND - XVI - SERIES 7 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XVII - SERIES 4 RELIANCE FIXED HORIZON FUND- XVIII SERIES 1 RELIANCE FIXED HORIZON FUND - XVII - SERIES 5 RELIANCE FIXED HORIZON FUND- XVIII SERIES 4 RELIANCE FIXED HORIZON FUND - XIX - SERIES 2 RELIANCE FIXED HORIZON FUND - XIX - SERIES 8 RELIANCE FIXED HORIZON FUND - XIX - SERIES 7 RELIANCE FIXED HORIZON FUND - XIX - SERIES 9 RELIANCE FIXED HORIZON FUND- XVIII SERIES 5 RELIANCE FIXED HORIZON FUND - XIX - SERIES 11 RELIANCE FIXED HORIZON FUND - XIX - SERIES 13 RELIANCE FIXED HORIZON FUND- XVIII SERIES 7 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 12 RELIANCE FIXED HORIZON FUND - XIX - SERIES 21 RELIANCE FIXED HORIZON FUND - XX - SERIES 2 RELIANCE FIXED HORIZON FUND - XIX - SERIES 6 RELIANCE FIXED HORIZON FUND - XX - SERIES 5 RELIANCE FIXED HORIZON FUND - XX - SERIES 12 RELIANCE FIXED HORIZON FUND - XX - SERIES 13 RELIANCE FIXED HORIZON FUND - XX - SERIES 8 RELIANCE FIXED HORIZON FUND - XX - SERIES 15 RELIANCE FIXED HORIZON FUND - XXI - SERIES 13 RELIANCE FIXED HORIZON FUND - XXI - SERIES 14 RELIANCE FIXED HORIZON FUND - XXI - SERIES 19 RELIANCE FIXED HORIZON FUND - XXI - SERIES 15 RELIANCE FIXED HORIZON FUND - XXI - SERIES 16 RELIANCE FIXED HORIZON FUND - XXI - SERIES 2 RELIANCE FIXED HORIZON FUND - XXI - SERIES 20 RELIANCE FIXED HORIZON FUND - XXI - SERIES 5 RELIANCE FIXED HORIZON FUND - XXI - SERIES 9 PATNI COMPUTERS SYSTEM LIMITED RELIANCE FIXED HORIZON FUND - XIX - SERIES 6 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 7 PERSISTENT SYSTEMS LIMITED RELIANCE FIXED HORIZON FUND - XX - SERIES 13 RELIANCE NRI EQUITY FUND RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE SMALL CAP FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I 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 PETRONET LNG LIMITED PIRAMAL HEALTHCARE LIMITED RELIANCE FIXED HORIZON FUND - XIV - SERIES 7 RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE MONTHLY INCOME PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE LIQUIDITY FUND RELIANCE LONG TERM EQUITY FUND PTC INDIA LIMITED RELIANCE FIXED HORIZON FUND - XIV - SERIES 2 RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION PUNJAB NATIONAL BANK RELIANCE MEDIUM TERM FUND RELIANCE GROWTH FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID FUND - CASH PLAN RELIANCE DYNAMIC BOND 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 LIQUIDITY FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE EQUITY FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE QUANT PLUS FUND RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND - XIV - SERIES 8 RELIANCE FIXED HORIZON FUND - XIV - SERIES 9
Name Of The Company
Name of scheme RELIANCE FIXED HORIZON FUND- XV SERIES 4
Investments during period ended 31.03.2012 Type of Security CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY
Quantity 3,100,000 100,000 24,500,000 10,700,000 7,500,000 9,397 6,500,000 2,000,000 3,000,000 90,000 10,000 750 14,030,000 3,000,000 10,000 4,800,000 4,600,000 10,000,000 3,250,000 14,260,000 2,550,000 28,000,000 1,500,000 3,300,000 3,500,000 4,750,000 3,500,000 2,000,000 3,500,000 100,000 50,000 6,000,000 10,000 1,000,000 5,000,000 2,500,000 660,000 5,500,000 4,200,000 800,000 700,000 20,000 4,950,000 150,000 5,000,000 50,000 5,000,000 5,000,000 15,000,000 7,600,000 15,000,000 365,787
Cost 3,075.24 97.51 23,683.22 10,357.56 7,491.59 114.75 6,256.88 1,952.92 2,929.76 84.98 9.55 10.01 13,703.96 2,755.16 9.64 4,659.42 4,465.43 9,149.94 2,963.71 13,026.60 2,329.65 25,553.60 1,481.88 3,261.76 3,481.69 4,647.95 3,431.00 1,952.05 3,432.84 93.14 46.42 5,926.32 9.62 998.53 4,984.53 2,498.34 633.76 5,492.47 4,020.93 770.18 692.81 19.51 4,693.46 136.85 4,864.00 49.78 4,938.50 4,992.41 14,983.93 6,882.79 13,576.35 1,063.12
Holding as on 31.03.2012 Quantity Market Value 5,625 2,850,000 150,000 7,600,000 15,000,000 300,000 52.03 2,660.35 140.02 6,902.89 13,613.21 1,274.10
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND- XV SERIES 2 RELIANCE FIXED HORIZON FUND- XV SERIES 3 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE INDEX FUND - NIFTY PLAN RELIANCE SMALL CAP FUND RELIANCE FIXED HORIZON FUND - XVI - SERIES 7 RELIANCE FIXED HORIZON FUND - XVI - SERIES 1 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XVI - SERIES 4 RELIANCE FIXED HORIZON FUND - XVI - SERIES 5 RELIANCE FIXED HORIZON FUND - XVI - SERIES 6 RELIANCE FIXED HORIZON FUND - XVII - SERIES 1 RELIANCE FIXED HORIZON FUND - XVII - SERIES 2 RELIANCE FIXED HORIZON FUND - XVII - SERIES 3 RELIANCE FIXED HORIZON FUND - XVII - SERIES 4 RELIANCE FIXED HORIZON FUND - XVII - SERIES 5 RELIANCE FIXED HORIZON FUND - XVII - SERIES 6 RELIANCE FIXED HORIZON FUND - XVII - SERIES 13 RELIANCE FIXED HORIZON FUND - XIX - SERIES 8 RELIANCE FIXED HORIZON FUND - XIX - SERIES 7 RELIANCE FIXED HORIZON FUND - XIX - SERIES 9 RELIANCE FIXED HORIZON FUND- XVIII SERIES 5 RELIANCE FIXED HORIZON FUND- XVIII SERIES 6 RELIANCE FIXED HORIZON FUND - XIX - SERIES 13 RELIANCE FIXED HORIZON FUND - XIX - SERIES 10 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN I RELIANCE FIXED HORIZON FUND- XVIII SERIES 7 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K RELIANCE FIXED HORIZON FUND - XIX - SERIES 3 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND - XIX - SERIES 21 RELIANCE FIXED HORIZON FUND - XX - SERIES 2 RELIANCE FIXED HORIZON FUND - XX - SERIES 22 RELIANCE FIXED HORIZON FUND - XX - SERIES 5 RELIANCE FIXED HORIZON FUND - XX - SERIES 8 RELIANCE FIXED HORIZON FUND - XX - SERIES 15 RELIANCE FIXED HORIZON FUND - XX - SERIES 32 RELIANCE FIXED HORIZON FUND - XXI - SERIES 15 RELIANCE FIXED HORIZON FUND - XXI - SERIES 16 RELIANCE FIXED HORIZON FUND - XXI - SERIES 1 RELIANCE FIXED HORIZON FUND - XXI - SERIES 21 RELIANCE FIXED HORIZON FUND - XXI - SERIES 4 RELIANCE FIXED HORIZON FUND - XXI - SERIES 9 RELIANCE FIXED HORIZON FUND - XXI - SERIES 18 RELIANCE FIXED HORIZON FUND - XXI - SERIES 11 RELIANCE FIXED HORIZON FUND - XXI - SERIES 12 RAYMOND LIMITED RELIANCE FIXED HORIZON FUND - XVIII - SERIES 5 RELIANCE FIXED HORIZON FUND - XXI - SERIES 3 RELIANCE CAPITAL LIMITED RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME PLAN RELIANCE DYNAMIC BOND FUND RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE REGULAR SAVINGS FUND - DEBT OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND - XIV - SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND - XIV - SERIES 9 RELIANCE FIXED HORIZON FUND - XIV - SERIES 10 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE INDEX FUND - NIFTY PLAN RELIANCE FIXED HORIZON FUND - XVI - SERIES 7 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XVII - SERIES 7 RELIANCE FIXED HORIZON FUND - XVII - SERIES 13 RELIANCE FIXED HORIZON FUND - XIX - SERIES 7 RELIANCE FIXED HORIZON FUND - XIX - SERIES 13 RELIANCE FIXED HORIZON FUND - XIX - SERIES 10 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 12 RELIANCE FIXED HORIZON FUND - XIX - SERIES 19 RELIANCE FIXED HORIZON FUND - XIX - SERIES 5 RELIANCE FIXED HORIZON FUND - XIX - SERIES 20 RELIANCE FIXED HORIZON FUND - XIX - SERIES 21 RELIANCE FIXED HORIZON FUND - XX - SERIES 21 RELIANCE FIXED HORIZON FUND - XIX - SERIES 22 RELIANCE FIXED HORIZON FUND - XX - SERIES 31 RELIANCE FIXED HORIZON FUND - XX - SERIES 6 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 17 RELIANCE COMMUNICATIONS LIMITED RELIANCE LIQUIDITY FUND RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE EQUITY FUND RELIANCE INDEX FUND - NIFTY PLAN RELIANCE INDEX FUND - SENSEX PLAN RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE INFRASTRUCTURE LIMITED RELIANCE FIXED HORIZON FUND - XVIII - SERIES 3 RELIANCE FIXED HORIZON FUND - XVI - SERIES 5 RELIANCE FIXED HORIZON FUND - XV - SERIES 7 RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE SHORT TERM FUND RELIANCE POWER LIMITED RELIANCE FIXED HORIZON FUND - XIII - SERIES 4 RELIANCE FIXED HORIZON FUND - XIII - SERIES 5 RELIANCE FIXED HORIZON FUND - XIII - SERIES 6 RELIANCE FIXED HORIZON FUND - XIV - SERIES 5 RELIANCE FIXED HORIZON FUND - XIV - SERIES 8 RELIANCE FIXED HORIZON FUND - XIV - SERIES 1 RELIANCE FIXED HORIZON FUND - XIV - SERIES 2 RELIANCE FIXED HORIZON FUND - XIV - SERIES 4 RELIANCE FIXED HORIZON FUND - XV - SERIES 6 RELIANCE FIXED HORIZON FUND - XVI - SERIES 2 RELIANCE FIXED HORIZON FUND - XVI - SERIES 3 RELIANCE FIXED HORIZON FUND - XVI - SERIES 4 RELIANCE FIXED HORIZON FUND - XVI - SERIES 5 RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XVII - SERIES 2 RELIANCE FIXED HORIZON FUND - XX - SERIES 22 RELIANCE FIXED HORIZON FUND - XXI - SERIES 21 RELIANCE FIXED HORIZON FUND - XV - SERIES 7 RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE INDEX FUND - NIFTY PLAN RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INDEX FUND - NIFTY PLAN RELIANCE INDEX FUND - SENSEX PLAN RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION
DEBT DEBT EQUITY DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT EQUITY DEBT DEBT EQUITY DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY
4,950,000 5,120,000 76,881 33,280,000 500,000 7,300,000 21,870,000 5,150,000 7,730,000 2,140,000 3,300,000 2,140,000 740,000 1,400,000 6,674 1,000,000 2,900,000 1,000 5,000,000 4,500,000 850,000 2,450,000 2,600,000 3,300,000 350,000 950,000 1,430,000 390,000 1,350,000 3,370,000 3,400,000 2,600,000 2,180,000 2,100,000 550,000 2,400,000 200,000 100,000 3,070,000 1,350,000 950,000 1,000,000 490,000 3,389,000 1,000,000 3,900,000 1,250,000 1,825,257 47,796 2,770 6,000 200,111 9,745 562
5,285.47 5,249.86 492.60 33,600.87 534.99 7,172.44 22,581.83 5,400.64 7,821.17 2,142.67 3,569.13 2,209.17 740.92 1,479.50 50.73 1,033.63 2,987.60 3.35 5,009.75 4,509.10 852.68 2,456.49 2,605.47 3,312.89 363.86 995.92 1,499.97 414.36 1,362.22 3,424.53 3,052.40 2,620.76 2,308.66 1,902.11 585.33 2,594.06 211.80 109.86 3,340.77 1,465.02 1,058.29 1,109.15 542.94 2,938.23 869.27 3,624.22 1,217.04 2,330.30 69.43 3.14 7.87 1,235.49 91.40 3.92
4,950,000 2,050,000 276,881 140,000 1,620,000 5,230,000 2,700,000 5,930,000 2,140,000 1,140,000 740,000 2,900,000 4,500,000 850,000 2,450,000 2,600,000 3,300,000 350,000 950,000 1,430,000 390,000 1,350,000 1,750,000 3,400,000 2,600,000 2,130,000 2,100,000 550,000 2,350,000 100,000 2,520,000 1,350,000 950,000 1,000,000 490,000 6,472,000 3,426,390 6,000,000 4,000,000 28,029 750,000 808,100 1,840,080 800,111 104,000 440,080 5,811 -
4,950.54 2,045.21 1,086.48 140.71 1,628.18 5,295.31 2,711.83 5,899.24 2,135.17 1,137.47 738.33 2,931.50 4,501.26 845.33 2,451.39 2,599.01 3,300.02 354.44 963.24 1,449.94 395.44 1,350.01 1,746.30 3,335.17 2,594.50 2,142.32 2,059.96 553.18 2,363.59 101.09 2,531.64 1,353.95 962.05 1,005.78 492.47 5,439.72 2,879.88 5,043.00 3,362.00 23.56 4,404.38 4,745.57 10,805.87 4,698.65 610.74 2,584.37 34.13 -
EQUITY EQUITY
4,482,000 36,757
6,360.30 52.72
23,208
27.19
Name Of The Company
Name of scheme
Quantity
Cost
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUIDITY FUND RHC HOLDING PVT LIMITED RELIANCE LIQUID FUND - CASH PLAN RELIANCE MEDIUM TERM FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY 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 SARDA ENERGY AND MINERALS LIMITED SASKEN COMMUNICATION TECHNOLOGIES LIMITED RELIANCE GILT SECURITIES FUND RELIANCE FIXED HORIZON FUND - XX - SERIES 13 RELIANCE LONG TERM EQUITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE TOP 200 FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I SATYAM COMPUTERS LIMITED RELIANCE FIXED HORIZON FUND - XVI - SERIES 2 RELIANCE FIXED HORIZON FUND - XXI - SERIES 1 SESA GOA LIMITED RELIANCE FIXED HORIZON FUND - XIV - SERIES 5 RELIANCE FIXED HORIZON FUND - XIV - SERIES 1 RELIANCE FIXED HORIZON FUND - XV - SERIES 4 RELIANCE FIXED HORIZON FUND - XV - SERIES 5 RELIANCE FIXED HORIZON FUND - XV - SERIES 6 RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE LIQUIDITY FUND RELIANCE EQUITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE NATURAL RESOURCES FUND RELIANCE FIXED HORIZON FUND- XIII SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE INDEX FUND - NIFTY PLAN RELIANCE SMALL CAP FUND SINTEX INDUSTRIES LIMITED RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE GROWTH FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE LONG TERM EQUITY FUND STATE BANK OF INDIA RELIANCE INDEX FUND - NIFTY PLAN RELIANCE LIQUIDITY FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID FUND - CASH PLAN RELIANCE NRI EQUITY FUND RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE LIQUID FUND - TREASURY PLAN 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 - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE TOP 200 FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE QUANT PLUS FUND RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE INDEX FUND - NIFTY PLAN RELIANCE SMALL CAP FUND RELIANCE INDEX FUND - SENSEX PLAN RELIANCE FIXED HORIZON FUND - XVI - SERIES 7 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE FIXED HORIZON FUND - XVII - SERIES 4 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- XX SERIES 1 STATE BANK OF HYDERABAD (SUBSIDIARY COMPANY OF STATE BANK OF INDIA) DEBT DEBT DEBT DEBT DEBT EQUITY DEBT EQUITY DEBT DEBT DEBT EQUITY DEBT DEBT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY FIXED DEPOSIT EQUITY CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT DEBT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT EQUITY DEBT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY FIXED DEPOSIT EQUITY CERTIFICATE OF DEPOSIT FIXED DEPOSIT EQUITY EQUITY FIXED DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT EQUITY EQUITY EQUITY EQUITY FIXED DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT EQUITY FIXED DEPOSIT EQUITY FIXED DEPOSIT EQUITY FIXED DEPOSIT EQUITY EQUITY EQUITY FIXED DEPOSIT EQUITY EQUITY EQUITY EQUITY CERTIFICATE OF DEPOSIT 32,500,000 10,000,000 17,500,000 78,600,000 35,800,000 300,000 115,900,000 1,000,000 82,500,000 5,000,000 1,100,000 280,000 1,700,000 2,700,000 27,360 500,000 944,400 152,000 1,148,000 593,000 9,811,000,000 225,324 20,000,000 2,500,000 30,500,000 630,000 1,750,000,000 14,500,000 14,000,000 1,566,400 2,550,000,000 37,500,000 500,000 700,222 2,050,000,000 42,500,000 550,000,000 10,000,000 5,000,000 696,400 1,000,000,000 255,982 266,000,000 2,600,000,000 155,000 820,000 750,000,000 250,000,000 10,000,000 143,500,000 14,610,000,000 870,380 20,000 65,901 18 280,000,000 100,000,000 5,000,000 34,100 300,000,000 18,173 100,000,000 1,306 78,000,000 10,400 2,500 500 400,000,000 3,200 3,550 5,200 1,550 2,500,000 30,640.94 9,183.20 16,084.59 77,068.50 34,072.52 1,384.49 113,757.85 2,407.60 80,313.06 4,974.33 1,095.12 680.56 1,675.01 2,686.77 85.22 1,322.85 1,420.77 219.99 1,559.68 13,917.98 98,110.00 5,024.63 19,431.66 2,659.38 28,504.89 16,994.90 17,500.00 14,462.81 14,627.63 36,969.96 25,500.00 37,178.47 516.00 15,627.11 20,500.00 41,875.97 5,500.00 9,313.11 4,712.78 18,635.27 10,000.00 6,239.02 261,837.01 26,000.00 3,502.77 22,936.42 7,500.00 2,500.00 9,910.51 141,812.33 146,100.00 24,420.74 528.43 1,690.83 0.41 2,800.00 1,000.00 4,967.35 762.00 3,000.00 541.18 1,000.00 31.73 780.00 308.43 64.27 9.35 4,000.00 85.17 84.85 117.61 38.09 2,498.30 45,000,000 16,481 8,032,806 1,692,400 760,900 810,000 1,100,446 2,500,000 259,900 20,000 750,222 600,000 100,000 480,000 250,000 50,000,000 170,005 28,870 48,333 7,912 24,100 10,890 528 10,400 2,000 1,000 3,000 4,500 1,550 43,902.22 32.09 6,928.30 1,459.70 15,951.13 16,980.44 23,069.20 2,527.41 5,448.41 419.27 15,727.28 12,578.10 2,096.35 10,062.48 5,240.88 500.00 3,563.90 605.22 1,013.23 165.86 505.22 228.29 11.06 218.02 41.93 20.96 62.89 94.34 32.49 RELIANCE GROWTH FUND DEBT DEBT DEBT DEBT DEBT DEBT DEBT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY 2,500,000 10,000,000 10,000,000 7,500,000 25,000,000 5,000,000 5,000,000 25,000 2,251,795 66,100 160,000 20,000 12,960,000 2,500.00 10,000.00 10,000.00 7,655.16 25,000.00 5,161.84 5,000.00 67.98 4,373.52 131.75 307.89 40.65 8,772.09 754,184 2,251,546 200,000 12,960,000 994.77 2,579.15 229.10 10,445.76
RELIANCE GROWTH FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE REGULAR SAVINGS FUND - DEBT OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II 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 FIXED HORIZON FUND - IX - SERIES 10 RELIANCE FIXED HORIZON FUND- XIII SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND - XIV - SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND - XIV - SERIES 9 RELIANCE FIXED HORIZON FUND- XV SERIES 4 RELIANCE FIXED HORIZON FUND - XIV - SERIES 10 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I RELIANCE FIXED HORIZON FUND - XVI - SERIES 2 RELIANCE FIXED HORIZON FUND- XVIII SERIES 1 RELIANCE FIXED HORIZON FUND - XVII - SERIES 6 RELIANCE FIXED HORIZON FUND - XIX - SERIES 9 RELIANCE FIXED HORIZON FUND- XVIII SERIES 5
CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT
6,350,000 69,845,000 6,500,000 112,600,000 36,700,000 35,200,000 11,150,000 27,750,000 76,150,000 17,500,000 9,000,000 46,300,000 500,000 89,425,000 4,000,000 1,350,000 9,800,000 26,350,000 2,500,000 100,000 400,000 100,000 4,000,000 500,000 1,150,000 5,500,000 150,000 770,000 50,000 100,000 10,000 3,000,000 1,000,000 15,000,000 7,150,000 3,500,000
5,957.70 66,175.71 6,269.80 105,498.84 34,181.11 34,470.64 10,487.24 27,267.39 71,377.23 16,661.67 8,579.27 45,822.85 497.18 87,419.25 3,948.32 1,268.01 9,349.62 24,760.99 2,488.75 94.43 377.72 95.85 3,755.72 472.15 1,047.87 5,452.23 136.92 733.70 47.51 96.24 9.53 2,875.93 963.25 13,764.69 6,982.36 3,422.55
60,000 500,000 2,175,000 150,000 50,000 60,000 100,000 10,000 -
60.19 488.85 2,143.18 148.50 49.59 59.40 99.13 9.90 -
Name Of The Company
Name of scheme RELIANCE FIXED HORIZON FUND- XVIII SERIES 6 RELIANCE FIXED HORIZON FUND - XIX - SERIES 11 RELIANCE FIXED HORIZON FUND - XIX - SERIES 13 RELIANCE FIXED HORIZON FUND - XIX - SERIES 10
Investments during period ended 31.03.2012 Type of Security CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT
Quantity 2,750,000 6,650,000 50,000 500,000 200,000 6,650,000 270,000 2,500,000 7,500,000 750,000 500,000 1,500,000 100,000 5,000,000 200,000 10,000,000
Cost 2,684.80 6,506.35 49.96 498.12 191.43 6,504.60 254.95 2,277.77 6,824.32 719.59 471.89 1,364.72 91.48 4,560.94 196.63 9,062.25
Holding as on 31.03.2012 Quantity Market Value 70,000 2,310,000 3,475,000 1,500,000 100,000 5,000,000 10,000,000 69.43 2,291.07 3,440.14 1,468.28 97.89 4,753.91 9,075.47
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN I RELIANCE FIXED HORIZON FUND- XVIII SERIES 7 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J RELIANCE FIXED HORIZON FUND - XIX - SERIES 12 RELIANCE FIXED HORIZON FUND - XIX - SERIES 4 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 12 RELIANCE FIXED HORIZON FUND - XIX - SERIES 5 RELIANCE FIXED HORIZON FUND - XX - SERIES 19 RELIANCE FIXED HORIZON FUND - XX - SERIES 20 RELIANCE FIXED HORIZON FUND - XX - SERIES 13 RELIANCE FIXED HORIZON FUND - XX - SERIES 9 RELIANCE FIXED HORIZON FUND - XXI - SERIES 11 STATE BANK OF BIKANER & JAIPUR (SUBSIDIARY COMPANY OF STATE BANK OF INDIA)
RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE REGULAR SAVINGS FUND - DEBT OPTION RELIANCE LIQUIDITY 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 - QUARTERLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE INFRASTRUCTURE FUND RELIANCE FIXED HORIZON FUND- XIV SERIES 1 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND- XV SERIES 2 RELIANCE FIXED HORIZON FUND- XV SERIES 3 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XVI - SERIES 2 RELIANCE FIXED HORIZON FUND - XVII - SERIES 3 RELIANCE FIXED HORIZON FUND - XVII - SERIES 4 RELIANCE FIXED HORIZON FUND- XVIII SERIES 1 RELIANCE FIXED HORIZON FUND - XVII - SERIES 5 RELIANCE FIXED HORIZON FUND- XVIII SERIES 3 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN I RELIANCE FIXED HORIZON FUND - XIX - SERIES 3 RELIANCE FIXED HORIZON FUND - XIX - SERIES 12 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND - XXI - SERIES 13 RELIANCE FIXED HORIZON FUND - XXI - SERIES 2 RELIANCE FIXED HORIZON FUND - XXI - SERIES 5
CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT
82,050,000 1,000,000 25,000,000 134,500,000 42,440,000 47,550,000 29,560,000 2,500,000 95,200,000 40,900,000 201,000,000 8,540,000 1,000,000 12,400,000 71,500,000 5,000,000 1,500,000 50,000 7,000,000 8,500,000 450,000 50,000 5,000,000 5,000,000 25,070,000 1,300,000 50,000 5,000,000 50,000 1,500,000 2,500,000 5,850,000 1,500,000 2,000,000 10,000,000
78,458.82 969.01 24,047.57 129,645.80 41,879.71 46,804.77 28,736.71 2,440.24 94,174.77 40,156.74 196,658.73 8,408.62 977.29 11,846.90 67,234.31 4,692.26 1,488.08 46.79 6,973.60 8,493.00 435.71 49.08 4,607.82 4,559.90 22,869.12 1,292.78 49.80 4,764.51 46.62 1,432.45 2,476.35 5,702.87 1,394.84 1,999.51 9,912.48
1,000,000 -
999.34 -
SBI CARDS & PAYMENT SERVICES PVT LIMITED (SUBSIDIARY COMPANY OF STATE BANK OF INDIA)
RELIANCE MEDIUM TERM FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE REGULAR SAVINGS FUND - DEBT OPTION RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND - XVI - SERIES 7 RELIANCE FIXED HORIZON FUND - XIX - SERIES 10
5,000,000 9,000,000 2,100,000 15,500,000 7,500,000 15,000,000 1,000,000 5,000,000
4,767.06 8,862.21 2,087.85 15,148.98 7,403.92 14,475.65 955.58 4,912.09
5,000,000 5,000,000
4,987.66 4,995.88
SBI Global Factors Ltd (SUBSIDIARY COMPANY OF STATE BANK OF INDIA)
RELIANCE MEDIUM TERM FUND RELIANCE DYNAMIC BOND FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE LIQUIDITY 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 II RELIANCE FIXED HORIZON FUND- XV SERIES 7 RELIANCE FIXED HORIZON FUND - XX - SERIES 3
DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT
12,500,000 500,000 74,800,000 28,000,000 161,000,000 11,400,000 25,500,000 15,600,000 10,000,000 5,000,000 2,000,000
12,400.34 499.23 73,989.18 27,886.78 159,436.22 11,351.21 25,199.53 15,493.59 9,783.00 4,971.26 1,996.25
State Bank Of Travancore (SUBSIDIARY COMPANY OF STATE BANK OF INDIA)
RELIANCE GROWTH FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE LIQUIDITY 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 FIXED HORIZON FUND - IX - SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND- XV SERIES 4 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND - XV SERIES 9 RELIANCE FIXED HORIZON FUND - XVI - SERIES 1 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XVII - SERIES 2 RELIANCE FIXED HORIZON FUND - XVII - SERIES 3 RELIANCE FIXED HORIZON FUND - XVII - SERIES 4 RELIANCE FIXED HORIZON FUND- XVIII SERIES 1 RELIANCE FIXED HORIZON FUND - XVII - SERIES 5 RELIANCE FIXED HORIZON FUND- XVIII SERIES 4 RELIANCE FIXED HORIZON FUND - XIX - SERIES 1 RELIANCE FIXED HORIZON FUND - XIX - SERIES 8 RELIANCE FIXED HORIZON FUND - XIX - SERIES 7 RELIANCE FIXED HORIZON FUND - XIX - SERIES 11 RELIANCE FIXED HORIZON FUND - XIX - SERIES 10 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN I RELIANCE FIXED HORIZON FUND - XVIII - SERIES 8 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J RELIANCE FIXED HORIZON FUND - XIX - SERIES 3 RELIANCE FIXED HORIZON FUND - XIX - SERIES 4 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 12 RELIANCE FIXED HORIZON FUND - XIX - SERIES 5 RELIANCE FIXED HORIZON FUND - XX - SERIES 22 RELIANCE FIXED HORIZON FUND - XX - SERIES 11 RELIANCE FIXED HORIZON FUND - XX - SERIES 8 RELIANCE FIXED HORIZON FUND - XX - SERIES 14 RELIANCE FIXED HORIZON FUND - XX - SERIES 33 RELIANCE FIXED HORIZON FUND - XXI - SERIES 21 RELIANCE FIXED HORIZON FUND - XXI - SERIES 18
CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT
2,615,000 85,070,000 6,000,000 69,400,000 45,550,000 34,100,000 8,850,000 19,600,000 29,950,000 7,500,000 135,700,000 500,000 30,000,000 140,275,000 7,915,000 15,000,000 500,000 20,700,000 102,550,000 3,000,000 200,000 2,100,000 650,000 5,000,000 4,000,000 540,000 15,000 5,300,000 200,000 10,460,000 8,500,000 1,100,000 2,600,000 500,000 1,000,000 300,000 2,500,000 10,000,000 20,000 2,600,000 100,000 50,000 700,000 70,000 1,500,000 7,500,000 1,000,000 520,000 6,000,000 1,400,000 2,500,000 500,000 2,500,000 150,000 10,000,000
2,491.37 80,540.04 5,665.28 65,005.99 42,978.44 33,464.43 8,239.88 19,330.54 29,015.31 7,173.53 134,154.79 473.03 29,444.69 137,683.13 7,789.22 14,218.96 494.16 20,094.76 97,085.54 2,974.91 189.84 2,091.56 648.02 4,752.72 3,994.68 514.13 14.83 4,968.50 187.48 9,756.30 7,840.76 1,032.82 2,377.92 498.22 939.11 292.84 2,497.11 9,826.93 18.42 2,545.14 92.98 48.64 674.17 68.17 1,430.94 6,823.81 959.22 513.18 5,469.05 1,397.46 2,410.82 498.38 2,497.54 144.97 9,990.15
3,500,000 3,000,000 3,500,000 10,000,000 170,000 20,000 7,310,000 6,000,000 -
3,335.93 2,859.37 3,335.93 9,821.70 168.29 19.80 7,236.60 5,830.01 -
STATE BANK OF INDORE (SUBSIDIARY COMPANY OF STATE BANK OF INDIA)
RELIANCE MEDIUM TERM FUND RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND
CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT
2,500,000 25,000,000 25,500,000 37,000,000
2,459.26 24,741.78 25,138.76 36,725.32
Name Of The Company
Name of scheme
Quantity
Cost
STATE BANK OF MYSORE (SUBSIDIARY COMPANY OF STATE BANK OF INDIA)
RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID FUND - CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE REGULAR SAVINGS FUND - DEBT OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE LIQUIDITY 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 - QUARTERLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE FIXED HORIZON FUND- XIII SERIES 4 RELIANCE FIXED HORIZON FUND- XIII SERIES 6 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND- XV SERIES 2 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE FIXED HORIZON FUND - XVI - SERIES 2 RELIANCE FIXED HORIZON FUND - XVI - SERIES 6 RELIANCE FIXED HORIZON FUND - XIX - SERIES 8 RELIANCE FIXED HORIZON FUND - XIX - SERIES 9 RELIANCE FIXED HORIZON FUND - XIX - SERIES 13 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 8 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN L RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND - XIX - SERIES 5 RELIANCE FIXED HORIZON FUND - XX - SERIES 19 RELIANCE FIXED HORIZON FUND - XX - SERIES 2 RELIANCE FIXED HORIZON FUND - XX - SERIES 22 RELIANCE FIXED HORIZON FUND - XX - SERIES 3 RELIANCE FIXED HORIZON FUND - XXI - SERIES 14 RELIANCE FIXED HORIZON FUND - XXI - SERIES 4
CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT
54,550,000 5,700,000 69,400,000 30,330,000 4,000,000 55,000,000 7,300,000 30,520,000 33,450,000 28,500,000 8,300,000 66,930,000 400,000 2,500,000 75,950,000 106,800,000 8,050,000 39,900,000 16,250,000 13,150,000 850,000 150,000 5,100,000 250,000 5,000,000 200,000 5,000,000 5,000,000 4,400,000 10,000,000 140,000 2,100,000 130,000 4,000,000 250,000 500,000 50,000 270,000 150,000 5,000,000 10,050,000
52,693.57 5,288.25 64,546.42 29,200.79 3,795.29 54,202.88 6,669.28 30,056.98 31,670.22 27,545.62 7,825.90 66,312.37 397.45 2,484.04 75,000.76 105,275.98 8,003.36 38,503.61 15,643.94 13,005.19 820.28 147.13 4,763.23 240.42 4,994.11 192.34 4,669.82 4,698.63 4,350.30 9,766.71 136.52 2,014.26 124.51 3,898.93 242.32 499.44 48.88 247.30 147.43 4,557.75 9,163.42
1,730,000 220,000 5,000,000 10,050,000
1,689.02 214.79 4,682.22 9,306.65
STATE BANK OF PATIALA (SUBSIDIARY COMPANY OF STATE BANK OF INDIA)
RELIANCE GROWTH FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE REGULAR SAVINGS FUND - DEBT OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE LIQUIDITY 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 FIXED HORIZON FUND- XIII SER III RELIANCE FIXED HORIZON FUND - XIV - SERIES 10 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND- XV SER I RELIANCE FIXED HORIZON FUND- XV SERIES 2 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE SMALL CAP FUND RELIANCE FIXED HORIZON FUND - XVI - SERIES 7 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN I RELIANCE FIXED HORIZON FUND - XVI - SERIES 8 RELIANCE FIXED HORIZON FUND - XVI - SERIES 6 RELIANCE FIXED HORIZON FUND - XVII - SERIES 1 RELIANCE FIXED HORIZON FUND - XVII - SERIES 2 RELIANCE FIXED HORIZON FUND - XVII - SERIES 4 RELIANCE FIXED HORIZON FUND - XVII - SERIES 5 RELIANCE FIXED HORIZON FUND - XVII - SERIES 6 RELIANCE FIXED HORIZON FUND - XVII - SERIES 13 RELIANCE FIXED HORIZON FUND - XIX - SERIES 11 RELIANCE FIXED HORIZON FUND - XIX - SERIES 10 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN I RELIANCE FIXED HORIZON FUND- XVIII SERIES 7 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN K RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 12 RELIANCE FIXED HORIZON FUND - XIX - SERIES 5 RELIANCE FIXED HORIZON FUND - XIX - SERIES 6 RELIANCE FIXED HORIZON FUND - XX - SERIES 4 RELIANCE FIXED HORIZON FUND - XX - SERIES 31 RELIANCE FIXED HORIZON FUND - XX - SERIES 7 RELIANCE FIXED HORIZON FUND - XXI - SERIES 2
CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY DEBT EQUITY EQUITY DEBT EQUITY DEBT EQUITY DEBT DEBT DEBT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY DEBT DEBT DEBT
7,720,000 133,530,000 13,500,000 140,000,000 4,000,000 41,300,000 36,500,000 17,400,000 38,500,000 73,660,000 15,500,000 6,000,000 86,610,000 15,500,000 203,970,000 36,600,000 18,500,000 1,650,000 20,000,000 13,300,000 5,200,000 10,000 50,000 21,900,000 15,000,000 1,500,000 11,000,000 10,000 230,000 10,000 5,020,000 5,000,000 12,800,000 2,550,000 13,200,000 2,210,000 1,500,000 10,000 20,000 5,550,000 100,000 6,000,000 300,000 350,000 4,000,000 2,500,000 850,000 4,700,000 3,000,000 310,000 190,000 8,650,000 2,000,000 10,000,000 200,000 70,000,000 1,000,000 526,500,000 1,700,000 224,000,000 21,600,000 2,100,000 400,000 1,970,000 308,004 106,778 7,029 6,600,000 2,600,000 5,320,000
7,716.19 128,390.53 12,844.46 131,282.38 3,795.18 38,991.74 36,072.29 16,102.73 37,932.90 68,868.24 14,788.64 5,851.28 86,011.86 15,208.13 198,397.23 36,062.13 17,852.87 1,647.82 19,013.46 12,919.58 5,169.25 9.91 46.91 21,278.17 14,481.20 1,498.64 10,406.53 9.80 218.97 9.46 4,611.28 4,698.55 11,726.03 2,339.51 12,344.07 2,027.91 1,378.71 9.60 18.39 5,049.09 91.34 5,866.62 285.65 332.03 3,898.93 2,496.15 849.81 4,399.49 2,986.45 302.55 186.04 8,550.68 2,394.23 9,936.57 322.59 69,249.06 1,613.40 518,036.07 2,769.73 221,520.41 21,486.63 2,060.98 1,141.72 2,993.41 518.39 175.09 11.08 6,587.31 2,598.70 5,200.79
9,850,000 4,000,000 5,000,000 1,000,000 10,000,000 5,000,000 1,150,000 5,919,802 10,000,000 10,000,000 10,000,000 1,831,952 59,523 2,771 -
9,367.03 3,728.98 4,877.79 932.24 9,744.42 4,661.22 1,071.77 6,573.94 9,954.46 9,954.46 9,954.46 2,034.38 66.10 3.08 -
STERLITE INDUSTRIES LIMITED
RELIANCE FIXED HORIZON FUND - XIV - SERIES 5 RELIANCE FIXED HORIZON FUND - XIV - SERIES 1 RELIANCE FIXED HORIZON FUND - XV - SERIES 6 RELIANCE FIXED HORIZON FUND - XVI - SERIES 1 RELIANCE FIXED HORIZON FUND - XV - SERIES 9 RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND
RELIANCE GROWTH FUND RELIANCE MEDIUM TERM FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE NRI EQUITY FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE LIQUIDITY FUND RELIANCE EQUITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE TOP 200 FUND RELIANCE NATURAL RESOURCES FUND RELIANCE QUANT PLUS FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INDEX FUND - NIFTY PLAN RELIANCE INDEX FUND - SENSEX PLAN RELIANCE FIXED HORIZON FUND - XVI - SERIES 6 RELIANCE FIXED HORIZON FUND - XX - SERIES 23 RELIANCE FIXED HORIZON FUND - XX - SERIES 7
STERLITE ENERGY LIMITED (SUBSIDIARY COMPANY OF STERLITE INDUSTRIES LIMITED)
RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE REGULAR SAVINGS FUND - DEBT OPTION RELIANCE LIQUIDITY 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 - QUARTERLY INTERVAL FUND - SERIES II RELIANCE FIXED HORIZON FUND- XIII SERIES 5 RELIANCE FIXED HORIZON FUND - XIV - SERIES 8 RELIANCE FIXED HORIZON FUND - XVII - SERIES 5 RELIANCE FIXED HORIZON FUND - XIX - SERIES 19 RELIANCE FIXED HORIZON FUND - XX - SERIES 14 RELIANCE FIXED HORIZON FUND - XX - SERIES 9 RELIANCE FIXED HORIZON FUND - XX - SERIES 32
DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT
15,000,000 6,500,000 1,000,000 98,350,000 500,000 2,000,000 214,600,000 8,500,000 91,400,000 8,300,000 2,100,000 5,000,000 2,000,000 3,500,000 1,200,000 1,500,000 500,000 3,000,000 2,800,000
14,925.09 6,480.10 999.78 97,033.96 499.89 1,999.55 210,764.76 8,455.28 90,306.22 8,273.22 2,069.31 4,903.64 1,998.69 3,491.71 1,199.39 1,471.82 494.46 2,933.64 2,799.37
25,000,000 30,000,000 5,000,000 -
24,822.63 29,864.34 4,980.84 -
Name Of The Company
Name of scheme RELIANCE PHARMA FUND RELIANCE EQUITY OPPORTUNITIES FUND
Investments during period ended 31.03.2012 Type of Security EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY DEBT DEBT DEBT EQUITY DEBT EQUITY DEBT EQUITY EQUITY DEBT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY
Quantity 538,811 75,125 367,619 91,000 10,000 10,960 1,061 2,000 476,720 1,476,596 7,500,000 6,000,000 60,500,000 3,350,000 35,000,000 641,449 2,500,000 1,800,000 190,689 51,500,000 1,400,000 3,349,936 100,000 231,062 25,000 46,225 3,062 30,000 4,484,409 1,912,000
Cost 4,379.62 1,206.00 1,932.25 1,524.15 158.48 114.18 5.13 9.32 2,907.99 7,559.18 7,922.23 6,190.69 62,023.52 19,891.84 35,771.12 4,108.50 2,590.47 10,771.77 1,163.20 54,816.56 7,339.86 17,932.89 630.37 1,387.54 116.17 284.08 17.41 189.42 1,344.49 806.71
Holding as on 31.03.2012 Quantity Market Value 780,000 250,000 15,877 759 2,000 6,500,000 250,000 1,000,000 120,000 28,112 1,227 4,445.61 1,424.88 90.49 4.32 11.40 6,707.57 1,179.38 4,717.50 566.10 132.62 5.77 -
SUN PHARMACEUTICAL INDUSTRIES LIMITED
RELIANCE FIXED HORIZON FUND - XIX - SERIES 1 RELIANCE FIXED HORIZON FUND - XIX - SERIES 11 RELIANCE FIXED HORIZON FUND - XVI - SERIES 5 RELIANCE FIXED HORIZON FUND - XXI - SERIES 16
RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE TOP 200 FUND RELIANCE QUANT PLUS FUND RELIANCE INDEX FUND - NIFTY PLAN RELIANCE INDEX FUND - SENSEX PLAN RELIANCE ARBITRAGE ADVANTAGE FUND
TATA STEEL LIMITED
RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE EQUITY FUND RELIANCE MONEY MANAGER FUND RELIANCE TOP 200 FUND RELIANCE NATURAL RESOURCES FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE QUANT PLUS FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE INDEX FUND - NIFTY PLAN RELIANCE INDEX FUND - SENSEX PLAN RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B
TEXMACO LIMITED
RELIANCE DYNAMIC BOND FUND RELIANCE FIXED HORIZON FUND - XIX - SERIES 2 RELIANCE FIXED HORIZON FUND - XX - SERIES 7
RELIANCE GROWTH FUND RELIANCE INFRASTRUCTURE FUND
TEXMACO RAIL & ENGINEERING LIMITED
RELIANCE DYNAMIC BOND FUND RELIANCE FIXED HORIZON FUND - XIX - SERIES 2 RELIANCE FIXED HORIZON FUND - XX - SERIES 7
RELIANCE GROWTH FUND RELIANCE INFRASTRUCTURE FUND
EQUITY EQUITY
4,484,409 1,912,000
1,969.60 1,181.77
4,484,409 1,912,000
2,708.58 1,154.85
THERMAX INDIA LIMITED ULTRATECH CEMENT LIMITED (SUBSIDIARY OF GRASIM INDUSTRIES LIMITED)
RELIANCE DIVERSIFIED POWER SECTOR FUND
EQUITY
222
0.98
1,100,222
5,110.53
RELIANCE FIXED HORIZON FUND - XIII - SERIES 5 RELIANCE FIXED HORIZON FUND - XIX - SERIES 1 RELIANCE FIXED HORIZON FUND - XIX - SERIES 4 RELIANCE FIXED HORIZON FUND - XIX - SERIES 8 RELIANCE FIXED HORIZON FUND - XIX - SERIES 9 RELIANCE FIXED HORIZON FUND - XVI - SERIES 1 RELIANCE FIXED HORIZON FUND - XVI - SERIES 2 RELIANCE FIXED HORIZON FUND - XVII - SERIES 2
RELIANCE VISION FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE TAX SAVER (ELSS) FUND RELIANCE MONEY MANAGER FUND RELIANCE NRI EQUITY FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION
EQUITY DEBT EQUITY DEBT EQUITY DEBT EQUITY EQUITY
125,000 500,000 450,600 2,500,000 770,017 2,500,000 25,000 200,000
1,404.99 535.56 4,933.11 2,553.11 8,036.70 2,635.59 111.55 950.15
500,000 -
482.93 -
Name Of The Company
Name of scheme
Quantity
Cost
RELIANCE FIXED HORIZON FUND - XX - SERIES 22 RELIANCE FIXED HORIZON FUND - XXI - SERIES 13 RELIANCE FIXED HORIZON FUND - XXI - SERIES 14 RELIANCE FIXED HORIZON FUND - XXI - SERIES 16 RELIANCE FIXED HORIZON FUND - XXI - SERIES 8 RELIANCE FIXED HORIZON FUND - XV - SERIES 7 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 7 UNION BANK OF INDIA RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE FLOATING RATE FUND - SHORT TERM PLAN RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE LIQUIDITY 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 - QUARTERLY INTERVAL FUND - SERIES III RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE FIXED HORIZON FUND- XIV SERIES 1 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND- XV SER I RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND - XVI - SERIES 5 RELIANCE FIXED HORIZON FUND- XVIII SERIES 1 RELIANCE FIXED HORIZON FUND- XVIII SERIES 7 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 8 RELIANCE FIXED HORIZON FUND - XIX - SERIES 5 RELIANCE FIXED HORIZON FUND - XIX - SERIES 21 RELIANCE FIXED HORIZON FUND - XX - SERIES 21 RELIANCE FIXED HORIZON FUND - XX - SERIES 22 RELIANCE FIXED HORIZON FUND - XX - SERIES 3 VARDHMAN TEXTILES LIMITED RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE GROWTH FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I VARDHMAN SPECIAL STEELS LIMITED (SUBSIDIARY COMPANY OF VARDHMAN TEXTILES LIMITED) CERTIFICATE OF DEPOSIT EQUITY EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY DEBT DEBT 100,000 2,062,227 667,800 79,400,000 53,100,000 1,670,800 50,400,000 5,000,000 120,900,000 59,100,000 25,800,000 500,000 300,000 121,510,000 5,200,000 303,500,000 38,700,000 38,900,000 83,500,000 1,600,000 250,000 3,600,000 2,500,000 10,000,000 23,000,000 10,000,000 2,000,000 12,500,000 900,000 10,000 2,500,000 3,000,000 4,000,000 2,000,000 2,067,421 5,000,000 5,000,000 99.84 6,175.74 2,042.86 77,324.83 50,453.31 5,200.40 48,938.58 5,240.38 119,228.88 58,645.76 24,161.40 497.52 701.27 119,625.67 5,173.63 297,856.76 38,170.67 37,826.80 80,051.52 1,561.20 241.72 3,512.71 2,491.21 9,682.38 22,332.36 9,199.21 1,941.94 11,902.25 866.08 9.91 2,462.78 2,933.53 3,936.77 1,974.74 4,861.53 4,964.50 4,968.05 2,500,000 1,670,800 300,000 6,909 2,339.26 3,939.75 707.40 16.29 -
RELIANCE GROWTH FUND RELIANCE LIQUIDITY FUND
EQUITY DEBT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY FIXED DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT DEBT FIXED DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT FIXED DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT
398,484 2,500,000 1,544,833 129,000 2,586,954 100,000 2,100,000 2,050,000 1,787,000 1,098,666 10,000 35,812 2,805 100,000 1,400,000,000 100,000,000 15,100,000 2,500,000,000 2,500,000 100,000,000 4,550,000 11,500,000 450,000,000 500,000,000 50,000,000 2,500,000,000 200,000,000 47,000,000 32,850,000 1,000,000 550,000,000 2,500,000 78,160,000 26,700,000,000 200,000,000 100,000,000 23,200,000 1,900,000,000 57,250,000 16,700,000,000 9,000,000 200,000 380,000,000 660,000 5,000,000 1,400,000 780,000,000 200,000,000 300,000 1,750,000,000 3,400,000 6,300,000 7,800,000 5,000,000 2,600,000 20,800,000 2,500,000 400,000,000 2,300,000 3,000 1,800,000 740,000 5,000,000 60,000,000 3,000,000 5,000,000 200,000 11,000,000 90,000,000 7,500,000 1,200,000 6,500,000 20,000 90,000,000 120,000 60,000 580,000 200,000 7,000,000 1,000,000 7,500,000 4,400,000
310.57 2,493.00 5,851.84 484.38 10,568.15 413.52 8,515.73 8,960.38 7,811.58 4,421.44 43.10 160.60 11.70 435.28 14,000.00 1,000.00 14,693.54 25,000.00 2,493.85 1,000.00 4,449.83 11,501.36 4,500.00 5,000.00 49,190.18 25,000.00 2,000.00 46,376.19 31,805.00 979.57 5,500.00 2,493.85 77,508.80 267,000.00 2,000.00 1,000.00 22,912.15 19,000.00 56,169.05 167,000.00 8,817.49 196.61 3,800.00 652.82 4,890.70 1,393.38 7,800.00 2,000.00 298.56 17,500.00 3,317.93 6,254.96 7,674.66 4,874.76 2,431.04 19,492.06 2,484.77 4,000.00 2,088.86 8.19 1,789.46 735.33 4,759.27 600.00 2,720.55 4,532.76 182.39 9,990.22 900.00 6,807.92 1,149.64 6,375.56 19.28 900.00 115.50 59.53 574.00 195.89 6,591.52 911.80 6,832.05 4,385.90
398,484 1,277,000 700,000 21,503 1,125 200,000,000 6,500,000 100,000,000 200,000,000 100,000,000 500,000,000 100,000,000 4,500,000 1,000,000 7,500,000 -
344.69 5,620.08 3,080.70 94.63 4.94 2,000.00 6,486.44 1,000.00 2,000.00 1,000.00 5,000.00 1,000.00 4,326.41 946.02 7,038.36 -
WIPRO LIMITED
RELIANCE FIXED HORIZON FUND - XX - SERIES 8 RELIANCE LIQUID FUND - CASH PLAN RELIANCE MEDIUM TERM FUND
RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NRI EQUITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE TOP 200 FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE INDEX FUND - NIFTY PLAN RELIANCE INDEX FUND - SENSEX PLAN RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN B
YES BANK LIMITED
RELIANCE LIQUID FUND - TREASURY PLAN
RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID FUND - CASH PLAN RELIANCE LIQUID FUND - CASH PLAN 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 LIQUIDITY FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I 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 INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE TOP 200 FUND RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND - IX SERIES 9 RELIANCE FIXED HORIZON FUND- XIII SER II RELIANCE FIXED HORIZON FUND- XIII SER III RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - PLAN A RELIANCE FIXED HORIZON FUND- XV SERIES 5 RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND- XV SERIES 3 RELIANCE FIXED HORIZON FUND- XV SERIES 3 RELIANCE FIXED HORIZON FUND - XVI - SERIES 7 RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE FIXED HORIZON FUND - XVI - SERIES 5 RELIANCE FIXED HORIZON FUND- XVIII SERIES 1 RELIANCE FIXED HORIZON FUND- XVIII SERIES 3 RELIANCE FIXED HORIZON FUND- XVIII SERIES 4 RELIANCE FIXED HORIZON FUND - XIX - SERIES 2 RELIANCE FIXED HORIZON FUND - XIX - SERIES 8 RELIANCE FIXED HORIZON FUND - XIX - SERIES 7 RELIANCE FIXED HORIZON FUND - XIX - SERIES 9 RELIANCE FIXED HORIZON FUND- XVIII SERIES 6 RELIANCE FIXED HORIZON FUND - XIX - SERIES 11 RELIANCE FIXED HORIZON FUND - XVIII - SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 9 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND - I - PLAN J RELIANCE FIXED HORIZON FUND- XVIII SERIES 10 RELIANCE FIXED HORIZON FUND - XIX - SERIES 3 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND - XIX - SERIES 5 RELIANCE FIXED HORIZON FUND - XX - SERIES 3 RELIANCE FIXED HORIZON FUND - XX - SERIES 24 RELIANCE FIXED HORIZON FUND - XX - SERIES 15 RELIANCE FIXED HORIZON FUND - XXI - SERIES 13 RELIANCE FIXED HORIZON FUND - XXI - SERIES 1
These investments comprise equity shares, debt instruments including fixed deposits and certificates of deposit. In the case of debt instruments, investments have been made after through due diligence on the issuer company, and based on the on competitiveness of yield. In the case equity shares the investments are made after due fundamental analysis and based on written justifications. Investments in all Exchange Traded schemes are made in terms of the investment objective of the respective Scheme and in consonance with the composition of the respective Index.
ANNEXURE V
Unit Capital movement during the year / period ended 31st March 2012
RETAIL GROWTH PLAN RELIANCE GROWTH FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 90,249,351 21,121,967 25,933,563 85,437,754 2011-2012 Amount in Rs 902,493,506 211,219,666 259,335,633 854,377,539 Units 88,097,468 33,160,317 31,008,435 90,249,351 2010-2011 Amount in Rs 880,974,682 331,603,174 310,084,349 902,493,506 Units 549,631,690 54,423,047 170,737,164 433,317,573 2011-2012 Amount in Rs 5,496,316,903 544,230,466 1,707,371,636 4,333,175,733 Units 598,676,197 138,265,739 187,310,246 549,631,690 RETAIL DIVIDEND PLAN 2010-2011 Amount in Rs 5,986,761,969 1,382,657,394 1,873,102,459 5,496,316,903 Units 6,945,888 238,322 2,304,331 4,879,879 2011-2012 Amount in Rs 69,458,880 2,383,218 23,043,307 48,798,791 Units 7,827,804 376,181 1,258,096 6,945,888 RETAIL BONUS PLAN 2010-2011 Amount in Rs 78,278,038 3,761,805 12,580,964 69,458,880
INSTITUTIONAL GROWTH PLAN RELIANCE GROWTH FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 1,118,495 119,847 11,538 1,226,804 2011-2012 Amount in Rs 11,184,946 1,198,471 115,377 12,268,040 Units 1,063,351 1,174,361 1,119,217 1,118,495 2010-2011 Amount in Rs 10,633,513 11,743,607 11,192,174 11,184,946 Units 988,599 826 454,070 535,355 2011-2012
INSTITUTIONAL DIVIDEND PLAN 2010-2011 Units 767,881 220,718 988,599 Amount in Rs 7,678,809 2,207,182 9,885,991 Units 9,885,991 8,256 4,540,697 5,353,550 Amount in Rs
INSTITUTIONAL BONUS PLAN 2011-2012 Amount in Rs RETAIL BONUS PLAN 2010-2011 2011-2012 Units 8,743,841 1,259,715 7,484,126 498,174,902 1,539,641,236 3,292,209,064 Amount in Rs 87,438,414 12,597,152 74,841,262 Units 11,693,571 556,341 3,506,070 8,743,841 4,333,675,398 2010-2011 Amount in Rs 116,935,708 5,563,408 35,060,702 87,438,414 Amount in Rs Units 2010-2011 Amount in Rs -
RETAIL GROWTH PLAN RELIANCE VISION FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 57,143,220 6,788,425 14,182,013 49,749,633 2011-2012 Amount in Rs 571,432,202 67,884,251 141,820,128 497,496,325 Units 71,789,137 11,742,353 26,388,270 57,143,220 2010-2011 Amount in Rs 717,891,367 117,423,533 263,882,697 571,432,202 Units 329,220,906 19,940,634 88,288,608 260,872,933 2011-2012
RETAIL DIVIDEND PLAN Amount in Rs 3,292,209,064 199,406,340 882,886,076 2,608,729,328 Units 433,367,540 49,817,490 153,964,124 329,220,906
INSTITUTIONAL GROWTH PLAN RELIANCE VISION FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 393,631 259,596 134,035 2011-2012 Amount in Rs 3,936,308 2,595,956 1,340,352 RETAIL GROWTH PLAN RELIANCE BANKING FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 98,428,716 52,939,947 38,778,345 112,590,318 2011-2012 Amount in Rs 984,287,156 529,399,467 387,783,447 1,125,903,176 Units 65,218,277 76,516,284 43,305,845 98,428,716 2010-2011 Amount in Rs 652,182,771 765,162,837 433,058,452 984,287,156 Units 186,563,618 80,086,599 76,279,332 190,370,885 2011-2012 Units 1,284,358 208,479 1,099,206 393,631 2010-2011 Amount in Rs 12,843,580 2,084,785 10,992,057 3,936,308 26 1 Units 27 2011-2012
INSTITUTIONAL DIVIDEND PLAN 2010-2011 Units 2,190,525 20 2,190,518 27 Amount in Rs 21,905,248 199 21,905,176 272 Units 272 260 12 RETAIL DIVIDEND PLAN 2010-2011 Units 162,065,165 118,938,045 94,439,592 186,563,618 Amount in Rs 1,620,651,653 1,189,380,446 944,395,920 1,865,636,178 Units 324,490 120,264 86,492 358,261 1,865,636,178 800,865,990 762,793,315 1,903,708,853 Amount in Rs
INSTITUTIONAL BONUS PLAN 2011-2012 Amount in Rs RETAIL BONUS PLAN 2011-2012 Amount in Rs 3,244,896 1,202,636 864,925 3,582,607 Units 257,388 247,957 180,855 324,490 2010-2011 Amount in Rs 2,573,876 2,479,569 1,808,549 3,244,896 Units 2010-2011 Amount in Rs -
Amount in Rs
INSTITUTIONAL GROWTH PLAN RELIANCE BANKING FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 17,007,007 Units 17,007,007 2011-2012 Amount in Rs 170,070,072 170,070,072 Units 17,007,007 17,007,007 2010-2011 Amount in Rs 170,070,072 170,070,072 Units 150,000,000 150,000,000 2011-2012
INSTITUTIONAL DIVIDEND PLAN 2010-2011 Units 881,305 881,305 Amount in Rs 8,813,052 8,813,052 Units 1,500,000,000 1,500,000,000 Amount in Rs
INSTITUTIONAL BONUS PLAN 2011-2012 Amount in Rs Units 2010-2011 Amount in Rs -
RETAIL GROWTH PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 314,688,540 39,014,951 74,535,097 279,168,393 2011-2012 Amount in Rs 3,146,885,401 390,149,506 745,350,975 2,791,683,932 Units 429,115,600 61,785,502 176,212,562 314,688,540 2010-2011 Amount in Rs 4,291,156,003 617,855,018 1,762,125,620 3,146,885,401 Units 322,913,832 15,403,842 84,717,543 253,600,131 2011-2012
RETAIL DIVIDEND PLAN 2010-2011 Units 454,406,836 37,945,537 169,438,541 322,913,832 Amount in Rs 4,544,068,364 379,455,371 1,694,385,410 3,229,138,325 Units 2,124,707 110,893 265,386 1,970,214 3,229,138,325 154,038,422 847,175,435 2,536,001,313 2011-2012 Amount in Rs
RETAIL BONUS PLAN 2010-2011 Units 2,705,005 148,204 728,502 2,124,707 Amount in Rs 27,050,047 1,482,040 7,285,016 21,247,071 21,247,071 1,108,928 2,653,856 19,702,143 Amount in Rs
INSTITUTIONAL GROWTH PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 2011-2012 Amount in Rs GROWTH PLAN RELIANCE PHARMA FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 52,396,982 24,663,024 20,746,209 56,313,797 2011-2012 Amount in Rs 523,969,820 246,630,239 207,462,092 563,137,968 GROWTH PLAN RELIANCE MEDIA & ENTERTAINMENT FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 16,667,110 3,216,499 5,904,511 13,979,098 2011-2012 Amount in Rs 166,671,097 32,164,990 59,045,108 139,790,978 Units 30,169,413 2,198,692 15,700,995 16,667,110 2010-2011 Amount in Rs 301,694,128 21,986,919 157,009,950 166,671,097 Units 17,683,681 2,092,969 5,393,790 14,382,859 2011-2012 Units 30,564,180 43,811,090 21,978,288 52,396,982 2010-2011 Amount in Rs 305,641,802 438,110,901 219,782,883 523,969,820 Units 71,002,163 13,409,557 20,005,541 64,406,179 2011-2012 Units 1,320,341 1,320,341 2010-2011 Amount in Rs 13,203,406 13,203,406 Units 2011-2012
INSTITUTIONAL DIVIDEND PLAN 2010-2011 Units 68,805 68,805 Amount in Rs 688,046 688,046 Units DIVIDEND PLAN 2010-2011 Units 53,067,842 39,863,345 21,929,024 71,002,163 Amount in Rs 530,678,422 398,633,445 219,290,241 710,021,626 Units 654,635 65,526 96,688 623,474 710,021,626 134,095,573 200,055,415 644,061,785 Amount in Rs
INSTITUTIONAL BONUS PLAN 2011-2012 Amount in Rs BONUS PLAN 2011-2012 Amount in Rs 6,546,353 655,262 966,879 6,234,737 BONUS PLAN 2010-2011 2011-2012 Units 141,555 4,594 18,891 127,259 75,464,968 174,716,627 176,836,807 Amount in Rs 1,415,548 45,944 188,906 1,272,587 Units 162,817 30,136 51,398 141,555 276,088,467 2010-2011 Amount in Rs 1,628,168 301,358 513,978 1,415,548 Amount in Rs Units 539,462 267,196 152,024 654,635 2010-2011 Amount in Rs 5,394,624 2,671,965 1,520,235 6,546,353 Units 2010-2011 Amount in Rs -
Amount in Rs
DIVIDEND PLAN Amount in Rs 176,836,807 20,929,687 53,937,902 143,828,592 Units 27,608,847 7,546,497 17,471,663 17,683,681
RETAIL GROWTH PLAN RELIANCE QUANT PLUS FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 27,929,727 62,155,760 41,652,400 48,433,088 2011-2012 Amount in Rs 279,297,273 621,557,603 416,523,995 484,330,882 Units 18,410,287 26,093,676 16,574,235 27,929,727 2010-2011 Amount in Rs 184,102,867 260,936,760 165,742,353 279,297,273 Units 78,726,244 33,306,739 17,189,442 94,843,541 2011-2012
RETAIL DIVIDEND PLAN 2010-2011 Units 36,148,136 79,265,773 36,687,664 78,726,244 Amount in Rs 361,481,358 792,657,727 366,876,643 787,262,443 Units 59,724 67,374 26,502 100,596 787,262,443 333,067,389 171,894,423 948,435,409 2011-2012 Amount in Rs
RETAIL BONUS PLAN 2010-2011 Units 84,658 90,374 115,308 59,724 Amount in Rs 846,580 903,744 1,153,083 597,242 597,242 673,742 265,019 1,005,965 Amount in Rs
INSTITUTIONAL GROWTH PLAN RELIANCE QUANT PLUS FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 11,880,172 11,880,172 2011-2012 Amount in Rs 118,801,719 118,801,719 Units 11,880,172 11,880,172 2010-2011 Amount in Rs 118,801,719 118,801,719 Units 2011-2012
INSTITUTIONAL DIVIDEND PLAN 2010-2011 Units Amount in Rs Units Amount in Rs
DIVIDEND PLAN RELIANCE BANKING EXCHANGE TRADED FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 106,797 106,797 2011-2012 Amount in Rs 1,067,970 1,067,970 RETAIL GROWTH PLAN RELIANCE EQUITY OPPORTUNITIES FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 499,045,968 263,528,580 158,528,059 604,046,489 2011-2012 Amount in Rs 4,990,459,681 2,635,285,801 1,585,280,594 6,040,464,887 Units 358,627,953 292,903,761 152,485,746 499,045,968 2010-2011 Amount in Rs 3,586,279,525 2,929,037,613 1,524,857,457 4,990,459,681 Units 498,517,163 196,740,734 145,678,340 549,579,557 2011-2012 Amount in Rs 4,985,171,629 1,967,407,336 1,456,783,398 5,495,795,567 Units 401,231,793 229,225,379 131,940,010 498,517,163 Units 136,797 30,000 106,797 2010-2011 Amount in Rs 1,367,970 300,000 1,067,970 RETAIL DIVIDEND PLAN 2010-2011 Amount in Rs 4,012,317,933 2,292,253,794 1,319,400,098 4,985,171,629 Units 1,967,345 454,601 521,966 1,899,980 INSTITUTIONAL GROWTH PLAN RELIANCE EQUITY OPPORTUNITIES FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 6,000,182 685 6,000,866 2011-2012 Amount in Rs 60,001,816 6,847 60,008,663 GROWTH PLAN RELIANCE TAX SAVER FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 611,692,335 53,750,397 80,466,823 584,975,910 2011-2012 Amount in Rs 6,116,923,352 537,503,971 804,668,226 5,849,759,097 Units 671,350,918 67,541,317 127,199,900 611,692,335 2010-2011 Amount in Rs 6,713,509,178 675,413,171 1,271,998,997 6,116,923,352 Units 587,548,456 55,523,079 59,575,988 583,495,547 2011-2012 Amount in Rs 5,875,484,556 555,230,793 595,759,883 5,834,955,466 Units 642,780,919 63,796,331 119,028,795 587,548,456 Units 6,000,182 6,000,182 2010-2011 Amount in Rs 60,001,816 60,001,816 Units 2,838,308 2,838,308 2011-2012 Amount in Rs 28,383,082 28,383,082 DIVIDEND PLAN 2010-2011 Amount in Rs 6,427,809,194 637,963,312 1,190,287,950 5,875,484,556 RETAIL BONUS PLAN 2010-2011 Units 585,741,461 5,868,811 171,900,924 419,709,348 Amount in Rs 5,857,414,611 58,688,111 1,719,009,240 4,197,093,482 Units 2,932,318 51,828 350,386 2,633,760 INSTITUTIONAL GROWTH PLAN RELIANCE EQUITY FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 2011-2012 Amount in Rs Units 2010-2011 Amount in Rs Units 2011-2012 Amount in Rs Units INSTITUTIONAL DIVIDEND PLAN 2010-2011 Amount in Rs Units 2011-2012 Amount in Rs Units 4,197,093,482 26,517,018 707,804,086 3,515,806,414 2011-2012 Amount in Rs 29,323,175 518,278 3,503,856 26,337,597 Units 3,717,322 102,406 887,411 2,932,318 2010-2011 Amount in Rs 2010-2011 Amount in Rs 37,173,219 1,024,063 8,874,106 29,323,175 Units 6,318,550 2,838,308 6,318,550 2,838,308 INSTITUTIONAL DIVIDEND PLAN 2010-2011 Amount in Rs 63,185,495 28,383,082 63,185,495 28,383,082 Units 2011-2012 Amount in Rs Units 2011-2012 Amount in Rs 19,673,452 4,546,012 5,219,662 18,999,802 Units 1,657,821 990,082 680,557 1,967,345 2010-2011 Amount in Rs RETAIL BONUS PLAN 2010-2011 Amount in Rs 16,578,207 9,900,819 6,805,575 19,673,452 -
INSTITUTIONAL BONUS PLAN
RETAIL GROWTH PLAN RELIANCE EQUITY FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 599,679,094 12,715,132 90,431,556 521,962,670 2011-2012 Amount in Rs 5,996,790,943 127,151,318 904,315,564 5,219,626,697 Units 800,316,777 17,853,528 218,491,210 599,679,094 2010-2011 Amount in Rs 8,003,167,765 178,535,282 2,184,912,105 5,996,790,943 Units 419,709,348 2,651,702 70,780,409 351,580,641 2011-2012
RETAIL DIVIDEND PLAN Amount in Rs
INSTITUTIONAL BONUS PLAN
GROWTH PLAN RELIANCE LONG TERM EQUITY FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 625,830,975 24,876,967 119,250,383 531,457,558 2011-2012 Amount in Rs 6,258,309,746 248,769,667 1,192,503,829 5,314,575,584 Units 829,607,072 82,450,242 286,226,340 625,830,975 2010-2011 Amount in Rs 8,296,070,722 824,502,425 2,862,263,401 6,258,309,746 Units 303,488,942 6,935,190 70,123,891 240,300,241 2011-2012
DIVIDEND PLAN 2010-2011 Units 416,227,271 65,826,095 178,564,424 303,488,942 Amount in Rs 4,162,272,706 658,260,949 1,785,644,236 3,034,889,419 RETAIL BONUS PLAN 2010-2011 Units 423,793,575 19,645,340 182,804,572 260,634,342 Amount in Rs 4,237,935,746 196,453,401 1,828,045,724 2,606,343,423 Units 1,655,252 76,483 320,425 1,411,310 2,606,343,423 78,720,389 564,074,649 2,120,989,163 2011-2012 Amount in Rs 16,552,523 764,827 3,204,247 14,113,103 Units 2,277,418 83,942 706,108 1,655,252 2010-2011 Amount in Rs 22,774,181 839,422 7,061,079 16,552,523 3,034,889,419 69,351,898 701,238,909 2,403,002,408 Amount in Rs
RETAIL GROWTH PLAN RELIANCE TOP 200 FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 552,514,641 25,160,658 104,788,220 472,887,079 2011-2012 Amount in Rs 5,525,146,415 251,606,585 1,047,882,205 4,728,870,795 Units 833,334,208 26,800,348 307,619,914 552,514,641 2010-2011 Amount in Rs 8,333,342,076 268,003,481 3,076,199,142 5,525,146,415 Units 260,634,342 7,872,039 56,407,465 212,098,916 2011-2012
INSTITUTIONAL GROWTH PLAN RELIANCE TOP 200 FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 2011-2012 Amount in Rs RETAIL GROWTH PLAN RELIANCE NATURAL RESOURCES FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 1,803,778,858 45,517,509 379,908,931 1,469,387,436 2011-2012 Amount in Rs 18,037,788,579 455,175,091 3,799,089,311 14,693,874,360 Units 3,072,801,553 58,424,366 1,327,447,061 1,803,778,858 2010-2011 Amount in Rs 30,728,015,529 584,243,661 13,274,470,610 18,037,788,579 Units 407,322,344 6,551,467 98,064,184 315,809,627 2011-2012 Units 8,982,192 8,982,192 2010-2011 Amount in Rs 89,821,916 89,821,916 Units 3,691,290 3,691,290 2011-2012
INSTITUTIONAL DIVIDEND PLAN 2010-2011 Units 20,543,998 16,852,708 3,691,290 Amount in Rs 205,439,983 168,527,083 36,912,900 Units 5,363,771 5,363,771 36,912,900 36,912,900 Amount in Rs
INSTITUTIONAL BONUS PLAN 2011-2012 Amount in Rs 53,637,709 53,637,709 Units 5,364,164 393 5,363,771 2010-2011 Amount in Rs 53,641,644 3,934 53,637,709
RETAIL DIVIDEND PLAN 2010-2011 Units 758,353,104 9,856,353 360,887,112 407,322,344 Amount in Rs 7,583,531,037 98,563,527 3,608,871,120 4,073,223,445 Units 4,391,441 54,780 580,815 3,865,406 4,073,223,445 65,514,667 980,641,841 3,158,096,271 2011-2012 Amount in Rs
RETAIL BONUS PLAN 2010-2011 Units 5,708,331 424,227 1,741,117 4,391,441 Amount in Rs 57,083,314 4,242,270 17,411,174 43,914,410 43,914,410 547,797 5,808,152 38,654,055 Amount in Rs
INSTITUTIONAL GROWTH PLAN RELIANCE NATURAL RESOURCES FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 2011-2012 Amount in Rs RETAIL GROWTH PLAN RELIANCE INFRASTRUCTURE FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 700,803,345 70,387,850 148,899,407 622,291,787 2011-2012 Amount in Rs 7,008,033,450 703,878,498 1,488,994,075 6,222,917,873 Units 1,031,468,141 89,910,457 420,575,253 700,803,345 2010-2011 Amount in Rs 10,314,681,406 899,104,572 4,205,752,528 7,008,033,450 Units 425,867,916 16,593,157 131,259,375 311,201,698 2011-2012 Units 2010-2011 Amount in Rs Units 2011-2012
INSTITUTIONAL DIVIDEND PLAN 2010-2011 Units Amount in Rs Units RETAIL DIVIDEND PLAN 2010-2011 Units 755,090,417 33,312,249 362,534,750 425,867,916 Amount in Rs 7,550,904,168 333,122,494 3,625,347,500 4,258,679,162 Units 3,915,033 122,741 836,434 3,201,340 4,258,679,162 165,931,575 1,312,593,754 3,112,016,983 Amount in Rs
INSTITUTIONAL BONUS PLAN 2011-2012 Amount in Rs RETAIL BONUS PLAN 2011-2012 Amount in Rs 39,150,328 1,227,415 8,364,341 32,013,402 Units 4,992,893 211,946 1,289,806 3,915,033 2010-2011 Amount in Rs 49,928,928 2,119,459 12,898,059 39,150,328 Units 2010-2011 Amount in Rs -
Amount in Rs
INSTITUTIONAL GROWTH PLAN RELIANCE INFRASTRUCTURE FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 12,502,175 448 12,502,623 2011-2012 Amount in Rs 125,021,750 4,480 125,026,230 GROWTH PLAN RELIANCE EQUITY LINKED SAVING FUND - SERIES 1 Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 93,633,399 22,231,707 71,401,692 2011-2012 . 936,333,994 222,317,071 714,016,923 GROWTH PLAN RELIANCE REGULAR SAVING EQUITY FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 850,560,699 266,341,344 263,784,466 853,117,577 2011-2012 Amount in Rs 8,505,606,987 2,663,413,441 2,637,844,660 8,531,175,769 Units 689,843,855 473,312,766 312,595,923 850,560,699 2010-2011 Amount in Rs 6,898,438,550 4,733,127,665 3,125,959,227 8,505,606,987 Units 352,283,276 67,241,410 123,805,198 295,719,488 2011-2012 Units 93,637,899 4,500 93,633,399 2010-2011 Amount in Rs 936,378,994 45,000 936,333,994 Units 35,161,559 1,000 8,759,738 26,402,821 2011-2012 Units 67,057,916 1,185 54,556,926 12,502,175 2010-2011 Amount in Rs 670,579,157 11,852 545,569,259 125,021,750 Units 10,000,000 10,000,000 2011-2012
INSTITUTIONAL DIVIDEND PLAN 2010-2011 Units 11,067,533 1,067,533 10,000,000 Amount in Rs 110,675,327 10,675,327 100,000,000 Units 100,000,000 100,000,000 Amount in Rs
DIVIDEND PLAN 2010-2011 Units 35,168,059 6,500 35,161,559 Amount in Rs 351,680,592 65,000 351,615,592 351,615,592 10,000 87,597,382 264,028,210 Amount in Rs
DIVIDEND PLAN 2010-2011 Units 239,655,331 250,207,956 137,580,011 352,283,276 Amount in Rs 2,396,553,313 2,502,079,555 1,375,800,110 3,522,832,758 3,522,832,758 672,414,101 1,238,051,978 2,957,194,881 Amount in Rs
GROWTH PLAN RELIANCE REGULAR SAVINGS BALANCED OPTION FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 219,168,694 69,379,895 117,789,507 170,759,081 2011-2012 Amount in Rs 2,191,686,935 693,798,948 1,177,895,071 1,707,590,812 Units 106,464,280 240,946,421 128,242,007 219,168,694 2010-2011 Amount in Rs 1,064,642,800 2,409,464,206 1,282,420,071 2,191,686,935 Units 266,584,719 41,071,647 126,566,543 181,089,822 2011-2012
DIVIDEND PLAN 2010-2011 Units 126,944,058 244,254,953 104,614,293 266,584,719 Amount in Rs 1,269,440,585 2,442,549,531 1,046,142,930 2,665,847,186 BONUS PLAN 2010-2011 Units 34,802,556 2,891,424 9,047,020 28,646,960 Amount in Rs 348,025,562 28,914,239 90,470,200 286,469,601 Units 133,629 1,266 29,122 105,772 286,469,601 23,058,837 60,819,607 248,708,831 2011-2012 Amount in Rs 1,336,286 12,656 291,225 1,057,718 Units 156,026 2,016 24,414 133,629 2010-2011 Amount in Rs 1,560,261 20,162 244,136 1,336,286 2,665,847,186 410,716,466 1,265,665,431 1,810,898,221 Amount in Rs
GROWTH PLAN RELIANCE NRI EQUITY FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 14,973,348 531,973 2,400,965 13,104,355 2011-2012 Amount in Rs 149,733,477 5,319,727 24,009,654 131,043,550 Units 17,792,253 755,103 3,574,008 14,973,348 2010-2011 Amount in Rs 177,922,525 7,551,032 35,740,080 149,733,477 Units 28,646,960 2,305,884 6,081,961 24,870,883 2011-2012
DIVIDEND PLAN Amount in Rs
RETAIL GROWTH PLAN RELIANCE INDEX FUND-NIFTY PLAN Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 49,002,878 39,715,729 33,599,684 55,118,923 2011-2012 Amount in Rs 490,028,778 397,157,291 335,996,842 551,189,227 Units 67,684,693 10,155,025 28,836,841 49,002,878 2010-2011 Amount in Rs 676,846,931 101,550,254 288,368,406 490,028,778 Units 2,802,813 666,230 572,845 2,896,199 2011-2012
RETAIL DIVIDEND PLAN 2010-2011 Units 2,097,342 745,715 40,244 2,802,813 Amount in Rs 20,973,425 7,457,146 402,437 28,028,133 Units 172,864 54,465 71,472 155,857 28,028,133 6,662,304 5,728,446 28,961,991 2011-2012 Amount in Rs
RETAIL BONUS PLAN 2010-2011 Units 113,053 95,539 35,728 172,864 Amount in Rs 1,130,528 955,392 357,276 1,728,645 1,728,645 544,647 714,718 1,558,573 Amount in Rs
HALF-YEARLY DIVIDEND PLAN RELIANCE INDEX FUND-NIFTY PLAN Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 1,240,899 79,230 165,637 1,154,492 2011-2012 Amount in Rs 12,408,988 792,297 1,656,368 11,544,917 Units 1,819,942 64,729 643,772 1,240,899 2010-2011 Amount in Rs 18,199,421 647,291 6,437,724 12,408,988 Units 21,113,251 1,077,296 3,549,857 18,640,690 2011-2012
QUATERLY DIVIDEND PLAN 2010-2011 Units 21,895,685 5,708,520 6,490,954 21,113,251 Amount in Rs 218,956,852 57,085,200 64,909,539 211,132,513 RETAIL BONUS PLAN 2010-2011 Units 208,214,545 23,095,872 23,635,571 207,674,846 Amount in Rs 2,082,145,448 230,958,724 236,355,709 2,076,748,464 Units 3,440,493 (1,834,575) 293,695 1,312,222 2,076,748,464 89,113,137 800,698,476 1,365,163,125 2011-2012 Amount in Rs 34,404,928 (18,345,753) 2,936,955 13,122,220 Units 2,813,864 660,915 34,287 3,440,493 2010-2011 Amount in Rs 28,138,644 6,609,149 342,866 34,404,928 211,132,513 10,772,961 35,498,575 186,406,899 Amount in Rs
RETAIL GROWTH PLAN RELIANCE SMALL CAP FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 350,576,892 95,682,721 104,213,545 342,046,067 2011-2012 Amount in Rs 3,505,768,918 956,827,209 1,042,135,453 3,420,460,674 Units 316,427,861 83,649,448 49,500,417 350,576,892 2010-2011 Amount in Rs 3,164,278,615 836,494,478 495,004,175 3,505,768,918 Units 207,674,846 8,911,314 80,069,848 136,516,312 2011-2012
RETAIL GROWTH PLAN RELIANCE ARBITRAGE ADVANTAGE FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 688,197 501,228 192,614 996,811 2011-2012 Amount in Rs 6,881,970 5,012,280 1,926,143 9,968,107 RETAIL GROWTH PLAN RELIANCE INDEX FUND-SENSEX PLAN Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 1,510,492 5,934,762 5,071,660 2,373,594 2011-2012 Amount in Rs 15,104,920 59,347,620 50,716,601 23,735,938 Units 545,742 1,137,511 172,761 1,510,492 2010-2011 Amount in Rs 5,457,423 11,375,112 1,727,615 15,104,920 Units 398,231 165,167 119,291 444,107 2011-2012 Units 812,814 196,146 320,764 688,197 2010-2011 Amount in Rs 8,128,144 1,961,462 3,207,636 6,881,970 Units 552,088 171,397 359,788 363,697 2011-2012
RETAIL DIVIDEND PLAN 2010-2011 Units 695,650 63,397 206,959 552,088 Amount in Rs 6,956,500 633,968 2,069,588 5,520,879 RETAIL BONUS PLAN 2010-2011 Units 83,957 315,897 1,623 398,231 Amount in Rs 839,572 3,158,973 16,231 3,982,314 Units 37,066 92,090 91,798 37,358 3,982,314 1,651,666 1,192,914 4,441,067 2011-2012 Amount in Rs 370,659 920,900 917,977 373,582 Units 14,800 52,641 30,376 37,066 2010-2011 Amount in Rs 148,000 526,415 303,756 370,659 5,520,879 1,713,968 3,597,877 3,636,970 Amount in Rs
HALF-YEARLY DIVIDEND PLAN RELIANCE INDEX FUND-SENSEX PLAN Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 53,036 69,427 33,438 89,026 2011-2012 Amount in Rs 530,361 694,270 334,376 890,255 RETAIL GROWTH PLAN Reliance Gold Savings Fund Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Gold Exchange Traded Fund 2011-2012 Particulars Initial subscription/Opening Units Units issued during the period Units repurchased during the period Closing units at the end of the period Number of units 4,410,035 6,345,000 499,198 10,255,837 Amount (Rupees) 441,003,609 634,500,000 49,919,782 1,025,583,827 Units 397,648,429 1,425,379,132 540,111,921 1,282,915,640 2011-2012 Amount in Rs 3,976,484,295 14,253,791,316 5,401,119,215 12,829,156,396 Units 359,433,911 42,787,490 4,572,972 397,648,429 2010-2011 Amount in Rs 3,594,339,106 427,874,905 45,729,717 3,976,484,295 Units 150,194,611 367,306,908 183,263,933 334,237,586 2011-2012 Units 47,000 10,694 4,658 53,036 2010-2011 Amount in Rs 470,001 106,939 46,579 530,361 Units 277,275 114,746 78,723 313,298 2011-2012
QUATERLY DIVIDEND PLAN 2010-2011 Units 167,427 123,404 13,556 277,275 Amount in Rs 1,674,270 1,234,040 135,565 2,772,745 RETAIL BONUS PLAN 2010-2011 Units 127,708,638 23,075,581 589,608 150,194,611 Amount in Rs 1,277,086,377 230,755,810 5,896,081 1,501,946,106 Units 1,501,946,106 3,673,069,082 1,832,639,328 3,342,375,860 2011-2012 Amount in Rs Units 2010-2011 Amount in Rs 2,772,745 1,147,457 787,226 3,132,976 Amount in Rs
DIVIDEND PAYOUT OPTION 2010-2011 Number of units 1,523,320 4,076,000 1,189,285 4,410,035 Amount (Rupees) 152,332,109 407,600,000 118,928,500 441,003,609
Annexure -VI Derivatives Disclosure A. Hedging Positions through Futures as on March 31, 2012 Scheme Name Underlying Long / Short Futures Price when purchased ( In Rs.) 180.50 1,193.51 117.95 329.80 68.12 747.80 725.40 78.00 657.17 42.08 96.20 19.00 556.38 175.05 149.60 737.90 584.18 Current price of Margin maintained (In the contract ( In Rs. Lakhs) Rs.) 184.15 59.38 1,179.25 146.70 120.15 0.76 330.80 1.47 68.75 1.98 768.35 0.96 693.05 1.13 77.35 0.39 678.25 1.27 42.40 1.38 96.60 1.22 18.50 0.57 613.25 1.70 187.05 1.26 155.25 1.35 756.35 0.96 576.05 1.43
RELIANCE GROWTH FUND Gujarat Mineral Development Corp Ltd RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION Tata Consultancy Services Ltd RELIANCE ARBITRAGE ADVANTAGE FUND Aurobindo Pharma Ltd RELIANCE ARBITRAGE ADVANTAGE FUND BGR Energy Systems Ltd RELIANCE ARBITRAGE ADVANTAGE FUND Dhanlaxmi Bank Ltd RELIANCE ARBITRAGE ADVANTAGE FUND Divis Laboratories Ltd RELIANCE ARBITRAGE ADVANTAGE FUND Financial Technologies India Ltd RELIANCE ARBITRAGE ADVANTAGE FUND Gujarat State Petronet Ltd RELIANCE ARBITRAGE ADVANTAGE FUND Housing Development Finance Corporation Ltd RELIANCE ARBITRAGE ADVANTAGE FUND IFCI Ltd RELIANCE ARBITRAGE ADVANTAGE FUND Karnataka Bank Ltd RELIANCE ARBITRAGE ADVANTAGE FUND Lanco Infratech Ltd RELIANCE ARBITRAGE ADVANTAGE FUND United Spirits Ltd RELIANCE ARBITRAGE ADVANTAGE FUND Orchid Chemicals & Pharmaceuticals Ltd RELIANCE ARBITRAGE ADVANTAGE FUND Pantaloon Retail (India) Ltd RELIANCE ARBITRAGE ADVANTAGE FUND Reliance Industries Ltd RELIANCE ARBITRAGE ADVANTAGE FUND Sun Pharmaceutical Industries Ltd Total %age of existing assets hedged through futures Scheme Name RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE GROWTH FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION % 68.51% 0.07% 0.40%
Short Short Short Short Short Short Short Short Short Short Short Short Short Short Short Short Short
For the Period ended March 31, 2012 following details specified for hedging transactions through futures which have been squared off/expired: Scheme Name Total Number of contract where future were Total Number of contract bought where future were sold Gross Notional Value of Gross Notional Net Profit/Loss value on contracts where futures Value of contracts all contracts combined ( were bought ( In Rs.) where futures In Rs.) were sold ( In Rs.) 144,766,462 18,466,000 284,489,913 1,133,781,166 220,648,742 1,796,291,475 37,425,600 164,379,159 2,100,639,676 120,824,600 137,688,200 2,532,613 130,430,669 19,759,697 263,353,034 884,242,599 224,526,313 1,655,766,981 43,298,786 71,655,761 1,966,818,179 122,337,150 136,693,036 2,506,213 3,187,680 1,293,697 (21,136,879) 67,898,398 3,877,571 13,358,077 5,873,186 (9,389,890) 203,234,298 1,512,550 (995,164) (26,400)
RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE EQUITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE GROWTH FUND RELIANCE INFRASTRUCTURE FUND RELIANCE LONG TERM EQUITY FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE SMALL CAP FUND RELIANCE TOP 200 FUND RELIANCE VISION FUND
650 57 987 4,315 822 7,068 452 802 9,077 300 566 11
568 57 987 3,115 822 6,451 452 486 7,796 300 566 11
B. Other than Hedging Position through Futures as on March 31, 2012 Scheme Name Underlying Long / Short Futures Price when purchased ( In Rs.) Current price of Margin maintained (In the contract ( In Rs. Lakhs) Rs.) 1,292.58 1,351.55 182.52
RELIANCE TOP 200 FUND
Maruti Suzuki India Ltd
Long
Total exposure due to futures (non hedging positions) as a %age of net assets : Scheme Name RELIANCE TOP 200 FUND % 1.72%
For the period ended March 31, 2012 following details specified for non-hedging transactions through futures which have been squared off/expired: Scheme Name Total Number of contract where future were Total Number of contract bought where future were sold Gross Notional Value of Gross Notional Net Profit/Loss Value on contracts where futures Value of contracts all contracts combined ( were bought ( In Rs.) where futures In Rs.) were sold ( In Rs.) 3,811,365,191 4,623,198 772,808,482 5,676,281,342 1,938,348,313 1,206,450,546 37,468,600 163,422,532 55,324,792 5,010,837,581 7,822,950 3,161,348,693 6,816,867,176 3,976,061,207 4,825,800 826,290,762 7,151,208,427 1,965,570,847 1,293,562,391 35,480,000 165,783,692 53,053,000 5,276,446,162 7,450,000 3,400,944,538 7,488,677,464 164,696,016 202,602 53,482,280 49,132,403 27,222,535 (27,326,436) (1,988,600) 2,361,160 (2,271,792) 90,759,388 (372,950) 96,300,584 103,994,316
RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE EQUITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE GROWTH FUND RELIANCE NATURAL RESOURCES FUND RELIANCE PHARMA FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE SMALL CAP FUND RELIANCE TOP 200 FUND RELIANCE VISION FUND
15,744 15 3,120 25,224 8,068 4,541 100 554 265 19,372 40 13,247 28,876
15,744 15 3,120 32,176 8,068 5,006 100 554 265 19,936 40 13,999 31,985
C. Hedging Position through Put Options as on March 31, 2012 : NIL Total % age of existing assets hedged through Put Options : NIL For the period ended March 31, 2012 following details specified for hedging transactions through options which have already been exercised/expired : Scheme Name Total Number of contract entered into Gross Notional Value of contracts ( In Rs.) Net Profit/Loss on all contracts (treat premium paid as loss)( In Rs.) 18,046,768
RELIANCE EQUITY OPPORTUNITIES FUND
2,400
37,418,045
D. Other than Hedging Position through Options as on March 31, 2012 Scheme Name Underlying Call/Put Number of contracts Option Price when Current Price ( In Rs.) purchased ( In Rs.) 122.70 72.35
RELIANCE GROWTH FUND Total Exposure through options as a %age of net assets Scheme Name RELIANCE GROWTH FUND
NIFTY
Put
6,000
% 0.04%
For the period ended March 31, 2012 following details specified with regard to non-hedging transactions through options which have already been exercised/expired : Scheme Name Total Number of contract entered into Gross Notional Value of contracts ( In Rs.) Net Profit/Loss value on all contracts combined (treat premium paid as loss) ( In Rs.) (2,488,673) (18,048,025) 144,356,073 (80,599,189) (23,793,239) (21,234,148) (1,602,571) 67,623,055 (2,943,107)
RELIANCE BANKING FUND RELIANCE EQUITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE GROWTH FUND RELIANCE NATURAL RESOURCES FUND RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION RELIANCE SMALL CAP FUND RELIANCE TOP 200 FUND RELIANCE VISION FUND
1,654 8,000 39,600 149,922 3,600 29,846 500 43,154 169,751
4,950,967 17,904,200 604,589,894 542,490,794 23,673,671 115,400,835 4,270,000 425,123,040 758,701,865
E. Hedging Positions through swaps as on March 31, 2012 : NIL
Annexure VII
Details of transaction with Schemes of the Fund, under common control of the Sponsor
Summary of Interscheme Trades Period 2011-12 (Rs. In Lacs) Outstanding Balance as on 31st March 2012 2,016.61 2,409.44 348.83 199.37 3,858.18 1,875.73 868.75 3,857.95 2,416.02 42.88 1,387.20 1,552.01 754.95 640.01 144.06 18.80 57.03 378.76 48.99 28.60 251.87 41.32 69.05 146.80 9.40 1,260.02 441.31 725.34 945.39 395.03 504.31 138.70 267.76 143.60 136.52 519.45 48.18 59.56 75.35 49.43 239.00 58.97 3,360.12 146.88 9.81 77.76 49.27 637.19 259.98 492.21 99.54 393.77 1,291.32 428.78 68.15 47.62 1,692.81 253.16 67.00 56.88 104.08 291.64 262.29 49.25 18.39 49.96 46.78 335.85 21.98 683.13 51.74 152.02 145.32 144.41 556.58 136.92 418.12 50.24 39.17 120.90 57.75 96.30 118.34 810.75 22.73 320.26 -
Scheme Name RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K
Counter Party Name RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONTHLY INCOME PLAN RELIANCE RSF BALANCED FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE GROWTH FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE TAX SAVER FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE GILT SECURITIES FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE QUANT PLUS FUND RELIANCE RSF BALANCED FUND RELIANCE SMALL CAP FUND RELIANCE TAX SAVER FUND RELIANCE VISION FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DYNAMIC BOND FUND RELIANCE FIXED HORIZON FUND - XV SERIES 9 RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 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- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XVII SERIES 3 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 20 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 RELIANCE FIXED HORIZON FUND- XXI- SERIES 6 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 20 RELIANCE FIXED HORIZON FUND- XIX SERIES 22 RELIANCE FIXED HORIZON FUND- XVI SERIES 3 RELIANCE FIXED HORIZON FUND- XVI SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 15 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 3 RELIANCE FIXED HORIZON FUND- XX SERIES 32 RELIANCE FIXED HORIZON FUND- XX SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 9 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NATURAL RESOURCES FUND RELIANCE RSF BALANCED FUND RELIANCE RSF DEBT PLAN RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 6 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NATURAL RESOURCES FUND RELIANCE RSF DEBT PLAN RELIANCE SHORT TERM FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 11 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 9 RELIANCE FIXED HORIZON FUND- XVII SERIES 3 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE RSF BALANCED FUND RELIANCE RSF DEBT PLAN RELIANCE SHORT TERM FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE EQUITY LINKED SAVING FUND - SERIES RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 7 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE RSF BALANCED FUND RELIANCE SHORT TERM FUND RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A
Purchase 138.70 22.73 547.59 1,647.82 228.42 1,147.23 277.39 1,130.95 693.14 7,872.42 7,840.96 17,360.28 399.71 881.84 498.83 99.70 2,743.87 31,294.97 2,952.53 267.76 428.78 291.64 320.26 144.51 647.05 48.60 97.64 29.22 515.45 38.74 318.12 55.09 380.87 19.48 560.22 72.71 47.65 9.91 9.65 18.79 104.25 97.30 240.42 7.60 59.82 31.29 121.29 49.86 181.92 196.15 1,659.93 144.06 68.15 262.29 145.32 409.83 924.36 124.00 187.33 301.38 349.17 44.46 9.73 9.80 236.70 192.34 106.12 93.58 513.23 2,489.10 18.80 38.86 28.95 112.21 153.31 19.43 9.53 9.46 9.55 2,952.55 305.12 144.41 10.86 91.34 46.62 281.07 411.96 370.03 42.75 352.40 57.03 337.12 43.40 19.28 182.73 397.08 49.67 53.30 48.61 88.13 5,124.20 378.76
Sale
Scheme Name RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE FIXED HORIZON FUND - XV SERIES 9 RELIANCE FIXED HORIZON FUND - XV SERIES 9 RELIANCE FIXED HORIZON FUND - XV SERIES 9 RELIANCE FIXED HORIZON FUND - XV SERIES 9 RELIANCE FIXED HORIZON FUND - XXI - SERIES 11 RELIANCE FIXED HORIZON FUND - XXII - SERIES 1 RELIANCE FIXED HORIZON FUND- XIII SERIES 4 RELIANCE FIXED HORIZON FUND- XIII SERIES 4 RELIANCE FIXED HORIZON FUND- XIII SERIES 4 RELIANCE FIXED HORIZON FUND- XIII SERIES 4 RELIANCE FIXED HORIZON FUND- XIII SERIES 5 RELIANCE FIXED HORIZON FUND- XIII SERIES 5 RELIANCE FIXED HORIZON FUND- XIII SERIES 5 RELIANCE FIXED HORIZON FUND- XIII SERIES 5 RELIANCE FIXED HORIZON FUND- XIII SERIES 6 RELIANCE FIXED HORIZON FUND- XIII SERIES 6 RELIANCE FIXED HORIZON FUND- XIII SERIES 6 RELIANCE FIXED HORIZON FUND- XIII SERIES 6 RELIANCE FIXED HORIZON FUND- XIII SERIES 6 RELIANCE FIXED HORIZON FUND- XIII SERIES 6 RELIANCE FIXED HORIZON FUND- XIV SERIES 1 RELIANCE FIXED HORIZON FUND- XIV SERIES 1 RELIANCE FIXED HORIZON FUND- XIV SERIES 1 RELIANCE FIXED HORIZON FUND- XIV SERIES 1 RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIV SERIES 8
Counter Paty Name RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 2 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XV SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 19 RELIANCE FIXED HORIZON FUND- XX SERIES 23 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE RSF BALANCED FUND RELIANCE SHORT TERM FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 3 RELIANCE FIXED HORIZON FUND- XXI- SERIES 15 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE RSF BALANCED FUND RELIANCE SHORT TERM FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE GILT SECURITIES FUND RELIANCE INCOME FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE RSF BALANCED FUND RELIANCE SHORT TERM FUND RELIANCE GROWTH FUND RELIANCE LIQUIDITY FUND RELIANCE RSF EQUITY PLAN RELIANCE SMALL CAP FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE GROWTH FUND RELIANCE RSF BALANCED FUND RELIANCE TOP 200 FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE GROWTH FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NATURAL RESOURCES FUND RELIANCE PHARMA FUND RELIANCE RSF BALANCED FUND RELIANCE TOP 200 FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE LIQUIDITY FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE SHORT TERM FUND RELIANCE FIXED HORIZON FUND- XIII SERIES 6 RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XVIII SER 10 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE FIXED HORIZON FUND - XV SERIES 9 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND - XV SERIES 9 RELIANCE FIXED HORIZON FUND- XIII SERIES 6 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XV SERIES 7 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE SHORT TERM FUND RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XVIII SERIES 9 RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE RSF DEBT PLAN RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XVI SERIES 3 RELIANCE FIXED HORIZON FUND- XVI SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND
Purchase 556.58 62.00 277.23 19.24 9.24 9.28 29.91 195.54 9.79 9.72 9.62 47.45 20.69 277.31 6,851.43 1,223.57 48.99 143.60 47.62 265.86 299.24 217.98 1,578.81 36.51 296.94 421.14 5,112.87 7,918.63 5,038.93 1,442.89 1,627.75 4,475.43 994.60 327.54 322.70 868.75 1,881.98 1,821.92 4,900.32 9,930.80 2,672.35 2,952.53 508.00 796.00 264.90 2,343.87 14.83 7,095.11 91.01 1,463.02 497.86 5,396.76 4,497.30 689.15 4,596.98 1,675.01 872.18 1,598.90 9.98 18,720.59 5,148.68 991.39 136.92 457.51 9.91 140.39 49.16 58.65 10.78 342.13 786.65 4,980.44 49.25 95.92 9.93 1,759.23 3,846.96 2,042.31 1,596.96 48.27 48.29 599.73 4,904.60 18,442.29 3,986.02 3,824.51 1,932.87 2,490.78 1,053.07 1,423.80 2,648.31 3,602.55 11,090.91 1,105.04 286.09 918.35 408.55 9.85 47.43 57.93 114.14 190.58 99.42 596.04 3,392.29 3,090.89
Sale 409.83 10.86 337.12 265.86 9.85 282.03 9.59 47.75 9.79 230.81 993.25 196.36 178.49 139.47 10.74 144.51 38.86 9.71 19.19 48.00 88.46 151.30 49.14 38.23 216.66 647.05 924.36 979.74 1,931.52 399.91 1,097.22 599.44 297.58 938.90 497.75 939.65 4,116.14 679.12 1,873.80 1,400.48 124.00 43.40 62.00 1,881.98 127.59 149.99 327.54 750.80 4,940.12 655.07 2,360.87 651.00 48.60 95.92 49.88 2,477.05 10.78 48.27 1,374.04 1,878.76 24.87 99.25 277.23 423.56 467.52 1,053.07 785.53 4,206.77 147.86 1,397.46 195.24 14.83 9.93 19.81 19.77 9.98 5,492.54 4,493.92 699.01 8,776.06 1,577.20 2,279.91 2,488.75 97.64 457.51 1,931.70 559.18 498.60 -
Outstanding Balance as on 31st March 2012 -
Scheme Name RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FIXED HORIZON FUND- XIX SERIES 1 RELIANCE FIXED HORIZON FUND- XIX SERIES 1 RELIANCE FIXED HORIZON FUND- XIX SERIES 1 RELIANCE FIXED HORIZON FUND- XIX SERIES 1 RELIANCE FIXED HORIZON FUND- XIX SERIES 1 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 11 RELIANCE FIXED HORIZON FUND- XIX SERIES 11 RELIANCE FIXED HORIZON FUND- XIX SERIES 11 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 2 RELIANCE FIXED HORIZON FUND- XIX SERIES 2 RELIANCE FIXED HORIZON FUND- XIX SERIES 2 RELIANCE FIXED HORIZON FUND- XIX SERIES 20 RELIANCE FIXED HORIZON FUND- XIX SERIES 20 RELIANCE FIXED HORIZON FUND- XIX SERIES 20 RELIANCE FIXED HORIZON FUND- XIX SERIES 20 RELIANCE FIXED HORIZON FUND- XIX SERIES 20 RELIANCE FIXED HORIZON FUND- XIX SERIES 20 RELIANCE FIXED HORIZON FUND- XIX SERIES 20 RELIANCE FIXED HORIZON FUND- XIX SERIES 20 RELIANCE FIXED HORIZON FUND- XIX SERIES 20 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 22 RELIANCE FIXED HORIZON FUND- XIX SERIES 22 RELIANCE FIXED HORIZON FUND- XIX SERIES 22 RELIANCE FIXED HORIZON FUND- XIX SERIES 22 RELIANCE FIXED HORIZON FUND- XIX SERIES 22 RELIANCE FIXED HORIZON FUND- XIX SERIES 22 RELIANCE FIXED HORIZON FUND- XIX SERIES 22 RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 6 RELIANCE FIXED HORIZON FUND- XIX SERIES 6 RELIANCE FIXED HORIZON FUND- XIX SERIES 6 RELIANCE FIXED HORIZON FUND- XIX SERIES 6 RELIANCE FIXED HORIZON FUND- XIX SERIES 6 RELIANCE FIXED HORIZON FUND- XIX SERIES 6 RELIANCE FIXED HORIZON FUND- XIX SERIES 6 RELIANCE FIXED HORIZON FUND- XIX SERIES 6 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XIX SERIES 8 RELIANCE FIXED HORIZON FUND- XIX SERIES 8 RELIANCE FIXED HORIZON FUND- XIX SERIES 8 RELIANCE FIXED HORIZON FUND- XIX SERIES 8 RELIANCE FIXED HORIZON FUND- XIX SERIES 9 RELIANCE FIXED HORIZON FUND- XIX SERIES 9
Counter Paty Name RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE RSF DEBT PLAN RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE FIXED HORIZON FUND- XVIII SER 10 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID CASH PLAN RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XXI- SERIES 3 RELIANCE LIQUID CASH PLAN RELIANCE MONEY MANAGER FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XIV SERIES 1 RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XV SERIES 4 RELIANCE FIXED HORIZON FUND- XV SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 6 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE LIQUID CASH PLAN RELIANCE MEDIUM TERM FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID CASH PLAN RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIX SERIES 1 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 19 RELIANCE FIXED HORIZON FUND- XX SERIES 2 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MEDIUM TERM FUND RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE RSF DEBT PLAN RELIANCE SHORT TERM FUND RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XX SERIES 5 RELIANCE MONEY MANAGER FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 19 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE RSF DEBT PLAN RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XX SERIES 22 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE RSF DEBT PLAN RELIANCE SHORT TERM FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE RSF BALANCED FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 19 RELIANCE FIXED HORIZON FUND- XX SERIES 20 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE RSF DEBT PLAN RELIANCE SHORT TERM FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVIII SERIES 5 RELIANCE FIXED HORIZON FUND- XX SERIES 19 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE LIQUID CASH PLAN RELIANCE MEDIUM TERM FUND RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE FIXED HORIZON FUND- XXI- SERIES 21
Purchase 2,077.45 19.90 46.92 1,191.85 127.31 1,211.68 293.53 115.50 1,430.94 1,430.56 998.53 24.87 1,931.70 99.46 96.39 93.78 93.14 93.76 93.37 3,315.88 2,649.18 4,914.28 4,912.09 275.65 18.39 1,490.57 785.53 2,277.77 46.02 1,372.11 7,425.51 1,362.22 136.52 49.96 208.96 183.72 2,282.71 4,290.90 1,471.82 5,052.87 1,010.14 2,620.76 2,890.09 10,249.68 2,674.38 28.60 7,253.33 2,461.27 13,559.23 484.57 48.85 519.45 1,048.13 2,305.44 518.60 5,562.00 4,964.33 2,016.61 251.87 418.12 282.03 18.26 9.91 849.81 1,034.86 1,098.21 3,392.67 2,792.82 2,139.02 196.33 9,538.09 9,074.22 1,460.87 5,612.90 41.32 93.20 150.69 9.64 199.01 3,405.51 46.78 -
Sale 29.22 28.95 19.24 996.42 985.18 19.28 999.79 195.84 98.07 208.96 9.58 2,359.21 3,328.90 4,610.20 515.45 187.33 112.21 91.34 9.24 47.43 93.20 278.86 5,954.19 9,367.21 3,037.00 1,974.04 7,245.75 3,518.98 9.57 38.74 182.73 2,282.71 1,585.85 4,360.63 301.38 153.31 299.24 1,105.04 150.69 453.51 48.88 2,721.09 4,757.34 185.79 547.59 349.17 397.08 1,844.89 934.93 543.16 1,043.49 1,595.84 9.28 9.68 2,040.24 318.12 44.46 9.20 2,464.91 2,954.88 2,892.66 129.52 408.49 2,386.11 55.09 19.43 29.91 1,047.42 1,709.01 6,390.10 1,918.69 1,413.35 86.85 380.87 103.39 320.06 113.23 196.44 19.48 9.53 2,277.77 18.26 144.97 1,371.44 7,155.65 14.20 3,380.65 560.22 183.72 59.53 9.62 36.74 2,281.71 3,595.82 1,799.28 262.60 399.42 9.46 9.60 10,749.89 5,428.09 7,231.86 72.71 19.25 186.34 124.41 199.96 49.91 7,811.42 4,514.89 49.78
Scheme Name RELIANCE FIXED HORIZON FUND- XIX SERIES 9 RELIANCE FIXED HORIZON FUND- XV SERIES 4 RELIANCE FIXED HORIZON FUND- XV SERIES 4 RELIANCE FIXED HORIZON FUND- XV SERIES 4 RELIANCE FIXED HORIZON FUND- XV SERIES 5 RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND- XV SERIES 7 RELIANCE FIXED HORIZON FUND- XV SERIES 7 RELIANCE FIXED HORIZON FUND- XV SERIES 7 RELIANCE FIXED HORIZON FUND- XV SERIES 7 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 1 RELIANCE FIXED HORIZON FUND- XVI SERIES 1 RELIANCE FIXED HORIZON FUND- XVI SERIES 1 RELIANCE FIXED HORIZON FUND- XVI SERIES 1 RELIANCE FIXED HORIZON FUND- XVI SERIES 1 RELIANCE FIXED HORIZON FUND- XVI SERIES 1 RELIANCE FIXED HORIZON FUND- XVI SERIES 2 RELIANCE FIXED HORIZON FUND- XVI SERIES 2 RELIANCE FIXED HORIZON FUND- XVI SERIES 2 RELIANCE FIXED HORIZON FUND- XVI SERIES 2 RELIANCE FIXED HORIZON FUND- XVI SERIES 2 RELIANCE FIXED HORIZON FUND- XVI SERIES 2 RELIANCE FIXED HORIZON FUND- XVI SERIES 3 RELIANCE FIXED HORIZON FUND- XVI SERIES 3 RELIANCE FIXED HORIZON FUND- XVI SERIES 3 RELIANCE FIXED HORIZON FUND- XVI SERIES 3 RELIANCE FIXED HORIZON FUND- XVI SERIES 3 RELIANCE FIXED HORIZON FUND- XVI SERIES 3 RELIANCE FIXED HORIZON FUND- XVI SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FIXED HORIZON FUND- XVI SERIES 6 RELIANCE FIXED HORIZON FUND- XVI SERIES 6 RELIANCE FIXED HORIZON FUND- XVI SERIES 6 RELIANCE FIXED HORIZON FUND- XVI SERIES 6 RELIANCE FIXED HORIZON FUND- XVI SERIES 6 RELIANCE FIXED HORIZON FUND- XVI SERIES 6 RELIANCE FIXED HORIZON FUND- XVI SERIES 6 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 3 RELIANCE FIXED HORIZON FUND- XVII SERIES 3 RELIANCE FIXED HORIZON FUND- XVII SERIES 3 RELIANCE FIXED HORIZON FUND- XVII SERIES 3 RELIANCE FIXED HORIZON FUND- XVII SERIES 3 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 7
Counter Paty Name RELIANCE LIQUID CASH PLAN RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE LIQUIDITY FUND RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE LIQUID CASH PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 22 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE SHORT TERM FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 3 RELIANCE FIXED HORIZON FUND- XVI SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 2 RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE FIXED HORIZON FUND- XIX SERIES 1 RELIANCE FIXED HORIZON FUND- XIX SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 6 RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 3 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 9 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE GROWTH FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUIDITY FUND RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 4 RELIANCE FIXED HORIZON FUND- XXI- SERIES 5 RELIANCE FIXED HORIZON FUND- XXI- SERIES 6 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XVI SERIES 6 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 9 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE SHORT TERM FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XX SERIES 6 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XVI SERIES 6 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 6 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DYNAMIC BOND FUND RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 12
Purchase 2,294.53 41,645.65 19.81 19.77 199.82 249.76 8,093.60 2,287.21 4,160.79 299.61 10,927.06 19,936.05 5,983.78 2,493.46 2,493.17 48.18 6,459.41 2,098.45 9.59 9.64 3,995.04 2,592.27 9.59 9.71 9.58 49.91 9.75 9.80 144.31 135.53 245.38 147.83 1,875.97 278.86 19.83 149.20 29.44 9.81 9.83 9.77 148.24 3,077.68 1,487.54 10,029.05 2,253.89 9,619.67 1,166.94 2,985.87 1,298.71 7,690.45 1,499.63 9.60 47.80 9.37 79.16 148.13 90.96 49.62 9.59 339.74 9.95 801.08 349.73 5,148.16 3,761.92 942.45 612.59 69.05 89.87 129.80 99.85 7,442.95 4,351.82 59.56 9.71 9.58 9.90 39.90 19.91 1,347.64 49.87 15,589.25 3,173.32 9.90 19.19 979.74 559.18 -
Sale 3,523.19 99.46 3,098.50 49.61 9.91 5,079.85 19,856.06 19,192.64 9,950.67 195.54 96.39 2,453.84 49.67 3,002.00 1,958.46 881.83 2,975.63 2,154.64 781.88 1,565.55 24.98 57.93 9.59 9.84 9.76 47.65 9.73 9.79 114.14 9.64 9.55 9.86 9.80 190.58 19.83 6.94 4,752.20 782.07 9.82 93.78 9.59 9.71 149.34 14.84 9.91 149.20 89.87 9.72 46.92 93.14 129.80 9.74 499.48 1,518.57 1,780.93 29.90 9.97 236.70 93.76 9.64 9.75 29.44 9.58 7,716.19 19.90 9.65 9.91 93.37 29.63 9.63 18.79 46.62 9.81 9.62 9.97 104.25 9.83 339.74 194.88 93.25 53.65 9.80 99.85 9.55 281.07 9.62 9.77 484.45 92.80 48.44 145.48 97.30 53.30 3,315.88 46.02
Scheme Name RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVIII SER 10 RELIANCE FIXED HORIZON FUND- XVIII SER 10 RELIANCE FIXED HORIZON FUND- XVIII SER 10 RELIANCE FIXED HORIZON FUND- XVIII SER 10 RELIANCE FIXED HORIZON FUND- XVIII SERIES 1 RELIANCE FIXED HORIZON FUND- XVIII SERIES 1 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FIXED HORIZON FUND- XVIII SERIES 3 RELIANCE FIXED HORIZON FUND- XVIII SERIES 3 RELIANCE FIXED HORIZON FUND- XVIII SERIES 4 RELIANCE FIXED HORIZON FUND- XVIII SERIES 4 RELIANCE FIXED HORIZON FUND- XVIII SERIES 4 RELIANCE FIXED HORIZON FUND- XVIII SERIES 5 RELIANCE FIXED HORIZON FUND- XVIII SERIES 5 RELIANCE FIXED HORIZON FUND- XVIII SERIES 6 RELIANCE FIXED HORIZON FUND- XVIII SERIES 7 RELIANCE FIXED HORIZON FUND- XVIII SERIES 7 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 9 RELIANCE FIXED HORIZON FUND- XVIII SERIES 9 RELIANCE FIXED HORIZON FUND- XVIII SERIES 9 RELIANCE FIXED HORIZON FUND- XX SERIES 1 RELIANCE FIXED HORIZON FUND- XX SERIES 1 RELIANCE FIXED HORIZON FUND- XX SERIES 1 RELIANCE FIXED HORIZON FUND- XX SERIES 1 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 13 RELIANCE FIXED HORIZON FUND- XX SERIES 13 RELIANCE FIXED HORIZON FUND- XX SERIES 13 RELIANCE FIXED HORIZON FUND- XX SERIES 13 RELIANCE FIXED HORIZON FUND- XX SERIES 13 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 15 RELIANCE FIXED HORIZON FUND- XX SERIES 15 RELIANCE FIXED HORIZON FUND- XX SERIES 15 RELIANCE FIXED HORIZON FUND- XX SERIES 15 RELIANCE FIXED HORIZON FUND- XX SERIES 15 RELIANCE FIXED HORIZON FUND- XX SERIES 15 RELIANCE FIXED HORIZON FUND- XX SERIES 19 RELIANCE FIXED HORIZON FUND- XX SERIES 19 RELIANCE FIXED HORIZON FUND- XX SERIES 19 RELIANCE FIXED HORIZON FUND- XX SERIES 19 RELIANCE FIXED HORIZON FUND- XX SERIES 19 RELIANCE FIXED HORIZON FUND- XX SERIES 19 RELIANCE FIXED HORIZON FUND- XX SERIES 19 RELIANCE FIXED HORIZON FUND- XX SERIES 2 RELIANCE FIXED HORIZON FUND- XX SERIES 2 RELIANCE FIXED HORIZON FUND- XX SERIES 2 RELIANCE FIXED HORIZON FUND- XX SERIES 2 RELIANCE FIXED HORIZON FUND- XX SERIES 2 RELIANCE FIXED HORIZON FUND- XX SERIES 2 RELIANCE FIXED HORIZON FUND- XX SERIES 2 RELIANCE FIXED HORIZON FUND- XX SERIES 20 RELIANCE FIXED HORIZON FUND- XX SERIES 20 RELIANCE FIXED HORIZON FUND- XX SERIES 20 RELIANCE FIXED HORIZON FUND- XX SERIES 20 RELIANCE FIXED HORIZON FUND- XX SERIES 20 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 22 RELIANCE FIXED HORIZON FUND- XX SERIES 22 RELIANCE FIXED HORIZON FUND- XX SERIES 22 RELIANCE FIXED HORIZON FUND- XX SERIES 22 RELIANCE FIXED HORIZON FUND- XX SERIES 22 RELIANCE FIXED HORIZON FUND- XX SERIES 22 RELIANCE FIXED HORIZON FUND- XX SERIES 22 RELIANCE FIXED HORIZON FUND- XX SERIES 23 RELIANCE FIXED HORIZON FUND- XX SERIES 23 RELIANCE FIXED HORIZON FUND- XX SERIES 23 RELIANCE FIXED HORIZON FUND- XX SERIES 23 RELIANCE FIXED HORIZON FUND- XX SERIES 23 RELIANCE FIXED HORIZON FUND- XX SERIES 24 RELIANCE FIXED HORIZON FUND- XX SERIES 24 RELIANCE FIXED HORIZON FUND- XX SERIES 24 RELIANCE FIXED HORIZON FUND- XX SERIES 24 RELIANCE FIXED HORIZON FUND- XX SERIES 3 RELIANCE FIXED HORIZON FUND- XX SERIES 3 RELIANCE FIXED HORIZON FUND- XX SERIES 3 RELIANCE FIXED HORIZON FUND- XX SERIES 3 RELIANCE FIXED HORIZON FUND- XX SERIES 3 RELIANCE FIXED HORIZON FUND- XX SERIES 3 RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XX SERIES 31
Counter Paty Name RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE SHORT TERM FUND RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MONEY MANAGER FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XVI SERIES 2 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XX SERIES 13 RELIANCE FIXED HORIZON FUND- XX SERIES 15 RELIANCE FIXED HORIZON FUND- XX SERIES 32 RELIANCE FIXED HORIZON FUND- XX SERIES 7 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 2 RELIANCE FIXED HORIZON FUND- XX SERIES 32 RELIANCE FIXED HORIZON FUND- XX SERIES 33 RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID CASH PLAN RELIANCE MEDIUM TERM FUND RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 20 RELIANCE FIXED HORIZON FUND- XVI SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XX SERIES 20 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE SHORT TERM FUND RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XVI SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 4 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE MONEY MANAGER FUND RELIANCE SHORT TERM FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XIX SERIES 22 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN
Purchase 4,254.31 2,338.00 206.17 1,567.87 4,206.77 4,930.08 137.32 2,175.94 59.53 2,492.17 12,235.12 10,583.85 2,839.27 5,981.45 19,474.37 11,245.76 24.98 719.59 7,480.91 3,378.64 5,821.91 2,971.87 1,188.44 1,396.90 3,088.73 2,494.40 1,244.40 991.04 2,458.20 865.42 6,375.56 3,695.13 14,758.28 12,650.80 2,933.28 1,692.81 335.85 1,397.46 5,127.28 3,385.53 985.58 1,911.92 146.80 50.24 47.75 48.00 9.74 1,263.35 829.04 4,561.82 1,262.10 75.35 493.99 92.78 498.38 2,079.46 2,467.51 49.43 349.90 91.34 988.22 1,678.75 9.79 453.51 9.62 19.25 499.44 498.10 399.58 48.88 6.94 1,152.99 1,051.36 1,437.54 633.76 36.74 98.95 91.42 91.48 9.40 239.00 2,721.09 9.20 1,958.46 2,523.49 2,933.53 6,164.99 1,586.23 881.83 4,805.80 9,429.24 1,408.05 90.05 2,598.18 5,853.25 5,181.17 4,953.43 2,282.04 58.97 88.46 6,247.31 3,915.64 195.89 103.39 1,119.87 4,906.07 975.98 4,997.70 9,399.59
Sale 2,989.60 876.24 5,842.01 293.53 1,468.89 3,348.38 199.82 5,989.45 7,248.41 2,604.05 4,940.79 1,647.82 849.81 2,492.17 2,493.68 2,699.22 342.25 1,190.79 99.93 199.01 3,100.58 99.57 291.32 97.76 240.42 192.34 48.61 342.13 48.29 1,203.33 693.46 1,423.80 4,861.50 3,697.57 7,778.96 3,497.48 47.45 599.73 144.31 1,345.78 2,458.31 1,179.43 144.72 2,086.56 47.80 349.90 92.52 146.83 631.99 389.50 1,263.35 93.44 1,598.84 99.42 148.24 1,137.88 198.32 1,737.59 993.99 96.25 2,925.02 949.66 493.99 654.68 7.60 59.82 9.37 98.95 2,808.80 881.69 9.59 4,255.07 7,253.33 48.49 4,475.67 4,567.45 20.69 2,044.00 2,851.58 2,088.38 3,159.85 4,664.23 1,972.03 599.58 31.29 840.32 5,848.76 343.77 -
Scheme Name RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XX SERIES 32 RELIANCE FIXED HORIZON FUND- XX SERIES 32 RELIANCE FIXED HORIZON FUND- XX SERIES 32 RELIANCE FIXED HORIZON FUND- XX SERIES 32 RELIANCE FIXED HORIZON FUND- XX SERIES 32 RELIANCE FIXED HORIZON FUND- XX SERIES 32 RELIANCE FIXED HORIZON FUND- XX SERIES 32 RELIANCE FIXED HORIZON FUND- XX SERIES 33 RELIANCE FIXED HORIZON FUND- XX SERIES 33 RELIANCE FIXED HORIZON FUND- XX SERIES 33 RELIANCE FIXED HORIZON FUND- XX SERIES 33 RELIANCE FIXED HORIZON FUND- XX SERIES 33 RELIANCE FIXED HORIZON FUND- XX SERIES 33 RELIANCE FIXED HORIZON FUND- XX SERIES 33 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 5 RELIANCE FIXED HORIZON FUND- XX SERIES 5 RELIANCE FIXED HORIZON FUND- XX SERIES 5 RELIANCE FIXED HORIZON FUND- XX SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 9 RELIANCE FIXED HORIZON FUND- XX SERIES 9 RELIANCE FIXED HORIZON FUND- XX SERIES 9 RELIANCE FIXED HORIZON FUND- XX SERIES 9 RELIANCE FIXED HORIZON FUND- XX SERIES 9 RELIANCE FIXED HORIZON FUND- XX SERIES 9 RELIANCE FIXED HORIZON FUND- XX SERIES 9 RELIANCE FIXED HORIZON FUND- XX SERIES 9 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 13 RELIANCE FIXED HORIZON FUND- XXI- SERIES 13 RELIANCE FIXED HORIZON FUND- XXI- SERIES 13 RELIANCE FIXED HORIZON FUND- XXI- SERIES 13 RELIANCE FIXED HORIZON FUND- XXI- SERIES 13 RELIANCE FIXED HORIZON FUND- XXI- SERIES 13 RELIANCE FIXED HORIZON FUND- XXI- SERIES 14 RELIANCE FIXED HORIZON FUND- XXI- SERIES 14 RELIANCE FIXED HORIZON FUND- XXI- SERIES 14 RELIANCE FIXED HORIZON FUND- XXI- SERIES 15 RELIANCE FIXED HORIZON FUND- XXI- SERIES 15 RELIANCE FIXED HORIZON FUND- XXI- SERIES 15 RELIANCE FIXED HORIZON FUND- XXI- SERIES 15 RELIANCE FIXED HORIZON FUND- XXI- SERIES 16 RELIANCE FIXED HORIZON FUND- XXI- SERIES 16 RELIANCE FIXED HORIZON FUND- XXI- SERIES 16 RELIANCE FIXED HORIZON FUND- XXI- SERIES 16 RELIANCE FIXED HORIZON FUND- XXI- SERIES 16 RELIANCE FIXED HORIZON FUND- XXI- SERIES 16 RELIANCE FIXED HORIZON FUND- XXI- SERIES 17 RELIANCE FIXED HORIZON FUND- XXI- SERIES 17 RELIANCE FIXED HORIZON FUND- XXI- SERIES 17 RELIANCE FIXED HORIZON FUND- XXI- SERIES 17 RELIANCE FIXED HORIZON FUND- XXI- SERIES 17 RELIANCE FIXED HORIZON FUND- XXI- SERIES 19 RELIANCE FIXED HORIZON FUND- XXI- SERIES 19 RELIANCE FIXED HORIZON FUND- XXI- SERIES 19 RELIANCE FIXED HORIZON FUND- XXI- SERIES 19 RELIANCE FIXED HORIZON FUND- XXI- SERIES 19 RELIANCE FIXED HORIZON FUND- XXI- SERIES 19 RELIANCE FIXED HORIZON FUND- XXI- SERIES 19 RELIANCE FIXED HORIZON FUND- XXI- SERIES 2 RELIANCE FIXED HORIZON FUND- XXI- SERIES 2 RELIANCE FIXED HORIZON FUND- XXI- SERIES 2 RELIANCE FIXED HORIZON FUND- XXI- SERIES 2 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FIXED HORIZON FUND- XXI- SERIES 3 RELIANCE FIXED HORIZON FUND- XXI- SERIES 3 RELIANCE FIXED HORIZON FUND- XXI- SERIES 3 RELIANCE FIXED HORIZON FUND- XXI- SERIES 3 RELIANCE FIXED HORIZON FUND- XXI- SERIES 3 RELIANCE FIXED HORIZON FUND- XXI- SERIES 4 RELIANCE FIXED HORIZON FUND- XXI- SERIES 4 RELIANCE FIXED HORIZON FUND- XXI- SERIES 4 RELIANCE FIXED HORIZON FUND- XXI- SERIES 4 RELIANCE FIXED HORIZON FUND- XXI- SERIES 4 RELIANCE FIXED HORIZON FUND- XXI- SERIES 4 RELIANCE FIXED HORIZON FUND- XXI- SERIES 4 RELIANCE FIXED HORIZON FUND- XXI- SERIES 5 RELIANCE FIXED HORIZON FUND- XXI- SERIES 5 RELIANCE FIXED HORIZON FUND- XXI- SERIES 5 RELIANCE FIXED HORIZON FUND- XXI- SERIES 5 RELIANCE FIXED HORIZON FUND- XXI- SERIES 5 RELIANCE FIXED HORIZON FUND- XXI- SERIES 5 RELIANCE FIXED HORIZON FUND- XXI- SERIES 6 RELIANCE FIXED HORIZON FUND- XXI- SERIES 6 RELIANCE FIXED HORIZON FUND- XXI- SERIES 6 RELIANCE FIXED HORIZON FUND- XXI- SERIES 6 RELIANCE FIXED HORIZON FUND- XXI- SERIES 7 RELIANCE FIXED HORIZON FUND- XXI- SERIES 7 RELIANCE FIXED HORIZON FUND- XXI- SERIES 7 RELIANCE FIXED HORIZON FUND- XXI- SERIES 7 RELIANCE FIXED HORIZON FUND- XXI- SERIES 7 RELIANCE FIXED HORIZON FUND- XXI- SERIES 8
Counter Paty Name RELIANCE RSF DEBT PLAN RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE LIQUIDITY FUND RELIANCE MONTHLY INCOME PLAN RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE RSF DEBT PLAN RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XXI- SERIES 13 RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE RSF BALANCED FUND RELIANCE RSF DEBT PLAN RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 1 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE FIXED HORIZON FUND- XIX SERIES 2 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 7 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE SHORT TERM FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 6 RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE FIXED HORIZON FUND- XIX SERIES 6 RELIANCE FIXED HORIZON FUND- XIX SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 5 RELIANCE FIXED HORIZON FUND- XX SERIES 8 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XX SERIES 33 RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID CASH PLAN RELIANCE MONEY MANAGER FUND RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE FIXED HORIZON FUND- XXI- SERIES 19 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XXI- SERIES 5 RELIANCE FIXED HORIZON FUND- XXI- SERIES 6 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE RSF DEBT PLAN RELIANCE FIXED HORIZON FUND- XIX SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 16 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONTHLY INCOME PLAN RELIANCE RSF DEBT PLAN RELIANCE FIXED HORIZON FUND- XXI- SERIES 3 RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE FIXED HORIZON FUND- XIX SERIES 22 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE RSF DEBT PLAN RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 9 RELIANCE FIXED HORIZON FUND- XX SERIES 13 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 6 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID CASH PLAN RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE RSF BALANCED FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XXI- SERIES 19 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE RSF DEBT PLAN RELIANCE SHORT TERM FUND RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE RSF BALANCED FUND RELIANCE RSF DEBT PLAN RELIANCE FIXED HORIZON FUND- XIX SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 2 RELIANCE FIXED HORIZON FUND- XXI- SERIES 4 RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XX SERIES 22 RELIANCE FIXED HORIZON FUND- XXI- SERIES 3 RELIANCE FIXED HORIZON FUND- XXI- SERIES 5 RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XXI- SERIES 17 RELIANCE FIXED HORIZON FUND- XXI- SERIES 4 RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XXI- SERIES 17 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE LIQUID CASH PLAN
Purchase 1,000.80 3,360.12 92.52 2,799.37 1,355.81 1,603.00 1,137.88 1,297.47 5,987.65 1,672.50 1,511.55 2,975.63 2,642.49 1,488.85 2,986.45 9,716.01 3,341.76 9.68 19,644.49 194.88 484.45 685.97 483.23 1,791.79 152.85 572.18 146.88 39.17 146.83 12,522.80 15,984.40 5,333.36 1,448.12 16,857.96 18,312.06 20,622.20 9.81 499.48 7,365.21 9,531.53 196.63 1,998.40 10,749.89 7,811.42 4,085.76 4,185.25 10,371.16 4,877.29 2,433.50 1,986.22 10,879.77 5,015.08 7,728.43 677.67 92.79 13,255.40 151.30 8,587.67 399.90 48.88 7,784.75 365.06 15,971.21 45.60 36.38 311.20 1,238.89 422.56 2,464.91 580.84 7,291.79 1,980.92 1,473.35 9,873.44 1,052.56 17,995.52 1,260.02 77.76 49.14 320.06 1,397.92 998.51 1,667.12 1,714.48 1,044.57 144.97 49.78 93.44 245.56 101.07 63.67 845.54 563.97 761.48 371.78 441.31 1,047.42 840.32 689.10 3,664.63 761.07 570.97 21.98 120.90 230.81 3,788.69 1,706.29 1,058.29 1,092.19 2,359.21 4,244.33 2,438.90 6,342.26 48.49 2,674.10 173.30 492.12 6,933.10 3,965.31 7,939.64 19,829.56 26,838.21 1,486.80 4,476.44 1,706.05 2,497.49
Sale 106.12 92.78 9.93 4,095.87 1,070.12 249.76 5,127.28 1,745.42 4,478.52 4,085.76 1,572.34 135.53 1,715.34 685.97 4,166.85 333.47 4,185.25 18,929.79 3,884.44 9.95 2,401.17 5,416.94 245.56 4,435.88 589.33 2,302.84 10,691.61 1,297.47 22,023.41 2,322.10 678.54 7,275.21 1,199.42 151.57 5,288.60 399.90 1,799.13 4,244.33 5,635.57 121.29 101.07 1,718.90 998.76 49.86 93.58 246.26 245.82 580.84 211.14 217.98 1,298.71 1,397.92 299.26 105.39 2,674.10 2,154.33 3,943.07 79.16 3,965.31 14,849.56 148.13 45.60 173.30 345.64 10,627.12 181.92 90.96 36.38 63.67 4,021.52 248.05 -
Scheme Name RELIANCE FIXED HORIZON FUND- XXI- SERIES 8 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE GILT SECURITIES FUND RELIANCE GILT SECURITIES FUND RELIANCE GILT SECURITIES FUND RELIANCE GILT SECURITIES FUND RELIANCE GILT SECURITIES FUND RELIANCE GILT SECURITIES FUND RELIANCE GILT SECURITIES FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INFRASTRUCTURE FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN
Counter Paty Name RELIANCE MONEY MANAGER FUND RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DYNAMIC BOND FUND RELIANCE FIXED HORIZON FUND - XXI - SERIES 11 RELIANCE FIXED HORIZON FUND- XIII SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 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- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 6 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 2 RELIANCE FIXED HORIZON FUND- XVI SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 13 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 3 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVIII SER 10 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FIXED HORIZON FUND- XVIII SERIES 7 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 13 RELIANCE FIXED HORIZON FUND- XX SERIES 15 RELIANCE FIXED HORIZON FUND- XX SERIES 19 RELIANCE FIXED HORIZON FUND- XX SERIES 20 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 22 RELIANCE FIXED HORIZON FUND- XX SERIES 23 RELIANCE FIXED HORIZON FUND- XX SERIES 24 RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XX SERIES 6 RELIANCE FIXED HORIZON FUND- XXI- SERIES 14 RELIANCE FIXED HORIZON FUND- XXI- SERIES 16 RELIANCE FIXED HORIZON FUND- XXI- SERIES 17 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 RELIANCE GILT SECURITIES FUND RELIANCE GROWTH FUND RELIANCE INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE RSF BALANCED FUND RELIANCE RSF DEBT PLAN RELIANCE SHORT TERM FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DYNAMIC BOND FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE RSF BALANCED FUND RELIANCE BANKING FUND RELIANCE EQUITY FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE NATURAL RESOURCES FUND RELIANCE QUANT PLUS FUND RELIANCE RSF BALANCED FUND RELIANCE RSF EQUITY PLAN RELIANCE SMALL CAP FUND RELIANCE TAX SAVER FUND RELIANCE TOP 200 FUND RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DYNAMIC BOND FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE RSF BALANCED FUND RELIANCE RSF DEBT PLAN RELIANCE SHORT TERM FUND RELIANCE LIQUIDITY FUND RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FIXED HORIZON FUND- XIX SERIES 1 RELIANCE FIXED HORIZON FUND- XIX SERIES 11 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 8 RELIANCE FIXED HORIZON FUND- XIX SERIES 9 RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FIXED HORIZON FUND- XVI SERIES 6 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 1 RELIANCE FIXED HORIZON FUND- XX SERIES 15 RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 14 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FIXED HORIZON FUND- XXI- SERIES 4 RELIANCE FIXED HORIZON FUND- XXI- SERIES 7 RELIANCE FIXED HORIZON FUND- XXI- SERIES 8 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE GILT SECURITIES FUND RELIANCE GROWTH FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE RSF BALANCED FUND RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE FIXED HORIZON FUND- XIII SERIES 4 RELIANCE FIXED HORIZON FUND- XIII SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 1 RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 4
Purchase 1,498.51 2,409.44 3,858.18 3,857.95 725.34 253.16 57.75 993.25 1,931.52 5,954.19 4,757.34 1,844.89 2,954.88 1,709.01 113.23 1,371.44 2,281.71 186.34 9.55 9.62 93.25 92.80 2,989.60 1,468.89 291.32 1,203.33 1,345.78 1,598.84 96.25 2,808.80 2,044.00 246.26 497.76 13,155.19 2,331.99 15,540.87 30,226.51 20,719.27 98,188.42 67,208.53 1,296.53 14,002.90 25,315.25 2,491.31 3,672.76 5,423.95 679.12 750.80 7,716.19 8,075.88 9,473.82 132,747.79 17,118.12 414.58 578.48 967.50 1,487.14 2,768.03 4,410.28 2,305.61 1,001.81 3,281.00 96.81 877.60 5,454.75 348.83 196.36 999.79 3,328.90 3,518.98 6,390.10 4,514.89 3,523.19 5,079.85 4,752.20 149.34 19.90 29.63 5,989.45 3,697.57 1,745.42 4,435.88 245.82 23,406.16 990.08 201,754.93 655,195.02 27,320.99 156,443.87 7,703.57 13,449.15 3,759.64 2,881.81 399.91 2,477.05 9.98
Sale 228.42 196.15 411.96 91.01 689.15 140.39 786.65 4,904.60 1,191.85 115.50 2,649.18 1,372.11 2,620.76 1,048.13 1,034.86 9,538.09 10,927.06 3,077.68 49.62 801.08 9.90 4,254.31 12,235.12 719.59 3,385.53 829.04 91.34 499.44 91.42 2,523.49 4,805.80 90.05 4,953.43 1,119.87 483.23 92.79 48.88 311.20 845.54 689.10 2,768.03 23,406.16 24,909.30 14,995.00 176,586.39 133,570.59 3,474.16 496.62 1,482.67 498.83 296.94 497.76 990.08 1,483.87 994.04 402.14 693.14 322.70 1,821.92 13,155.19 2.28 1,930.40 71.00 641.49 62.63 1,248.63 277.31 421.14 2,331.99 482.75 97.29 420.18 2,743.02 3,358.39 1,382.12 7,872.42 99.70 18,442.29 596.04 7,425.51 349.73 39.90 10,583.85 1,188.44 3,695.13 988.22 4,906.07 2,642.49 10,371.16 13,255.40 998.51 3,788.69 492.12 1,486.80 2,497.49 15,540.87 2,491.31 8,075.88 209,797.06 656,425.65 52,145.56 490,473.43 4,932.99 20,184.96 21,206.94 2,493.87 1,172.76 397.65 896.76 1,147.23 7,840.96 2,743.87 5,112.87 4,900.32 497.86 18,720.59 4,980.44 1,759.23 3,986.02
Scheme Name RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND
Counter Paty Name RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XV SERIES 5 RELIANCE FIXED HORIZON FUND- XV SERIES 7 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FIXED HORIZON FUND- XVI SERIES 6 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XVIII SERIES 1 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FIXED HORIZON FUND- XVIII SERIES 3 RELIANCE FIXED HORIZON FUND- XVIII SERIES 4 RELIANCE FIXED HORIZON FUND- XVIII SERIES 7 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 9 RELIANCE FIXED HORIZON FUND- XX SERIES 1 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 2 RELIANCE FIXED HORIZON FUND- XX SERIES 23 RELIANCE FIXED HORIZON FUND- XX SERIES 24 RELIANCE FIXED HORIZON FUND- XX SERIES 3 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 9 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 13 RELIANCE FIXED HORIZON FUND- XXI- SERIES 16 RELIANCE FIXED HORIZON FUND- XXI- SERIES 19 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FIXED HORIZON FUND- XXI- SERIES 3 RELIANCE FIXED HORIZON FUND- XXI- SERIES 4 RELIANCE FIXED HORIZON FUND- XXI- SERIES 5 RELIANCE FIXED HORIZON FUND- XXI- SERIES 7 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE GROWTH FUND RELIANCE INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUIDITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE RSF BALANCED FUND RELIANCE RSF DEBT PLAN RELIANCE RSF EQUITY PLAN RELIANCE SHORT TERM FUND RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE FIXED HORIZON FUND - XV SERIES 9 RELIANCE FIXED HORIZON FUND - XXII - SERIES 1 RELIANCE FIXED HORIZON FUND- XIII SERIES 4 RELIANCE FIXED HORIZON FUND- XIII SERIES 5 RELIANCE FIXED HORIZON FUND- XIII SERIES 6 RELIANCE FIXED HORIZON FUND- XIV SERIES 1 RELIANCE FIXED HORIZON FUND- XIV SERIES 2 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 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 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 6 RELIANCE FIXED HORIZON FUND- XV SERIES 4 RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 1 RELIANCE FIXED HORIZON FUND- XVI SERIES 2 RELIANCE FIXED HORIZON FUND- XVI SERIES 3 RELIANCE FIXED HORIZON FUND- XVI SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 6 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XVIII SERIES 1 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FIXED HORIZON FUND- XVIII SERIES 3 RELIANCE FIXED HORIZON FUND- XVIII SERIES 4 RELIANCE FIXED HORIZON FUND- XVIII SERIES 5 RELIANCE FIXED HORIZON FUND- XVIII SERIES 6 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XVIII SERIES 9 RELIANCE FIXED HORIZON FUND- XX SERIES 1 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 19 RELIANCE FIXED HORIZON FUND- XX SERIES 2 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 22 RELIANCE FIXED HORIZON FUND- XX SERIES 24 RELIANCE FIXED HORIZON FUND- XX SERIES 3 RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XX SERIES 32 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 9 RELIANCE FIXED HORIZON FUND- XXI- SERIES 13 RELIANCE FIXED HORIZON FUND- XXI- SERIES 15 RELIANCE FIXED HORIZON FUND- XXI- SERIES 16 RELIANCE FIXED HORIZON FUND- XXI- SERIES 19 RELIANCE FIXED HORIZON FUND- XXI- SERIES 2 RELIANCE FIXED HORIZON FUND- XXI- SERIES 3 RELIANCE FIXED HORIZON FUND- XXI- SERIES 5 RELIANCE FIXED HORIZON FUND- XXI- SERIES 7 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE GILT SECURITIES FUND RELIANCE GROWTH FUND RELIANCE INFRASTRUCTURE FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LONG TERM EQUITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE NATURAL RESOURCES FUND RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE RSF BALANCED FUND RELIANCE RSF DEBT PLAN RELIANCE RSF EQUITY PLAN RELIANCE SHORT TERM FUND RELIANCE SMALL CAP FUND RELIANCE TAX SAVER FUND RELIANCE TOP 200 FUND RELIANCE VISION FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE GROWTH FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE PHARMA FUND RELIANCE RSF BALANCED FUND RELIANCE RSF EQUITY PLAN RELIANCE TAX SAVER FUND RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I
Purchase 8,776.06 9,367.21 934.93 3,595.82 49.61 2,453.84 3,002.00 782.07 7,248.41 2,699.22 1,190.79 97.76 7,778.96 198.32 2,851.58 4,664.23 4,478.52 4,166.85 2,401.17 589.33 1,799.13 1,718.90 299.26 2,154.33 345.64 4,021.52 24,909.30 209,797.06 616,483.82 68,138.14 243,354.03 1,466.92 11,366.31 18,262.22 6,870.14 12,223.27 14,085.34 99.60 12,484.10 199.37 1,875.73 49.27 1,097.22 1,873.80 4,940.12 1,374.04 99.25 147.86 1,577.20 3,037.00 543.16 2,892.66 1,918.69 7,155.65 1,799.28 5,428.09 19,856.06 2,154.64 3,348.38 2,604.05 342.25 99.93 3,100.58 99.57 693.46 4,861.50 2,458.31 1,737.59 949.66 654.68 881.69 4,475.67 2,088.38 5,848.76 22,023.41 5,288.60 3,943.07 14,995.00 1,483.87 1,382.12 656,425.65 460,376.62 4,974.68 96,337.40 1,111,562.63 17,237.86 19,196.13 14,617.59 1,482.04 53.84 7,294.47 20,939.00 4,371.18 6,517.55 3,178.97 1,678.29 981.65 1,484.02 981.65 2.28 4,900.32 10,415.99 1,555.71 1,012.50 588.00 2,416.02 945.39 637.19 67.00
Sale 2,648.31 3,392.29 4,914.28 1,098.21 3,995.04 245.38 1,487.54 19.91 137.32 2,839.27 7,480.91 2,494.40 1,244.40 6,375.56 14,758.28 985.58 498.38 1,152.99 2,598.18 6,247.31 12,522.80 7,365.21 1,986.22 7,784.75 1,667.12 2,438.90 6,933.10 7,939.64 9,473.82 4,410.28 201,754.93 460,376.62 4,900.32 34,036.50 211,188.95 5,439.56 41,547.45 66,679.70 17,453.21 1,773.88 29,266.29 490.03 1,862.12 2,352.15 17,360.28 31,294.97 4,475.43 9,930.80 7,095.11 1,463.02 5,396.76 4,596.98 5,148.68 3,846.96 3,824.51 3,602.55 3,090.89 4,912.09 2,890.09 5,562.00 2,294.53 8,093.60 19,936.05 6,459.41 2,098.45 2,592.27 147.83 10,029.05 7,690.45 5,148.16 7,442.95 1,347.64 15,589.25 2,175.94 5,981.45 3,378.64 1,396.90 3,088.73 991.04 12,650.80 498.10 1,051.36 9,429.24 3,915.64 2,799.37 1,488.85 15,984.40 16,857.96 9,531.53 10,879.77 8,587.67 7,291.79 9,873.44 6,342.26 19,829.56 4,476.44 30,226.51 3,672.76 132,747.79 5,454.75 655,195.02 616,483.82 10,415.99 72,717.36 1,360,379.13 999.78 120,581.22 83,215.05 15,314.58 29,055.64 21,432.90 2,497.66 4,087.40 41,363.25 12,457.67 7,952.41 2,477.30 2,672.35 4,974.68 481.21 713.75 230.05 399.71 -
Scheme Name RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN
Counter Paty Name RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DYNAMIC BOND FUND RELIANCE FIXED HORIZON FUND- XIII SERIES 6 RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 11 RELIANCE FIXED HORIZON FUND- XIX SERIES 13 RELIANCE FIXED HORIZON FUND- XIX SERIES 20 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 6 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XIX SERIES 8 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 2 RELIANCE FIXED HORIZON FUND- XVI SERIES 3 RELIANCE FIXED HORIZON FUND- XVI SERIES 7 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 13 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 15 RELIANCE FIXED HORIZON FUND- XX SERIES 2 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 22 RELIANCE FIXED HORIZON FUND- XX SERIES 24 RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XX SERIES 33 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 8 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 13 RELIANCE FIXED HORIZON FUND- XXI- SERIES 15 RELIANCE FIXED HORIZON FUND- XXI- SERIES 16 RELIANCE FIXED HORIZON FUND- XXI- SERIES 2 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 7 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE RSF BALANCED FUND RELIANCE RSF DEBT PLAN RELIANCE SHORT TERM FUND RELIANCE SMALL CAP FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE FIXED HORIZON FUND- XIII SERIES 4 RELIANCE FIXED HORIZON FUND- XIII SERIES 5 RELIANCE FIXED HORIZON FUND- XIII SERIES 6 RELIANCE FIXED HORIZON FUND- XIV SERIES 1 RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FIXED HORIZON FUND- XIX SERIES 1 RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 2 RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 6 RELIANCE FIXED HORIZON FUND- XIX SERIES 7 RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND- XV SERIES 8 RELIANCE FIXED HORIZON FUND- XVI SERIES 1 RELIANCE FIXED HORIZON FUND- XVI SERIES 2 RELIANCE FIXED HORIZON FUND- XVI SERIES 3 RELIANCE FIXED HORIZON FUND- XVI SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 5 RELIANCE FIXED HORIZON FUND- XVI SERIES 6 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 4 RELIANCE FIXED HORIZON FUND- XVII SERIES 5 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVIII SER 10 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XVIII SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 1 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 2 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 23 RELIANCE FIXED HORIZON FUND- XX SERIES 3 RELIANCE FIXED HORIZON FUND- XX SERIES 31 RELIANCE FIXED HORIZON FUND- XX SERIES 33 RELIANCE FIXED HORIZON FUND- XX SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 5 RELIANCE FIXED HORIZON FUND- XX SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 8 RELIANCE FIXED HORIZON FUND- XX SERIES 9 RELIANCE FIXED HORIZON FUND- XXI- SERIES 1 RELIANCE FIXED HORIZON FUND- XXI- SERIES 13 RELIANCE FIXED HORIZON FUND- XXI- SERIES 14 RELIANCE FIXED HORIZON FUND- XXI- SERIES 16 RELIANCE FIXED HORIZON FUND- XXI- SERIES 2 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 4 RELIANCE FIXED HORIZON FUND- XXI- SERIES 5 RELIANCE FIXED HORIZON FUND- XXI- SERIES 7 RELIANCE FIXED HORIZON FUND- XXI- SERIES 8 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE GILT SECURITIES FUND RELIANCE GROWTH FUND RELIANCE INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE RSF BALANCED FUND RELIANCE RSF DEBT PLAN RELIANCE SHORT TERM FUND RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIX SER 3
Purchase 38.23 599.44 423.56 2,279.91 996.42 1,974.04 9.57 185.79 129.52 1,413.35 14.20 124.41 9.84 1,518.57 48.44 876.24 2,493.68 1,179.43 631.99 2,925.02 9.59 4,567.45 3,159.85 4,095.87 18,929.79 2,302.84 2,322.10 1,199.42 248.05 176,586.39 482.75 52,145.56 34,036.50 72,717.36 481.21 215,741.46 62,621.39 1,890.64 15,453.98 4,219.94 10,762.50 18,487.69 14,323.16 395.03 259.98 297.58 49.88 1,878.76 467.52 195.24 5,492.54 498.60 195.84 4,610.20 7,245.75 1,585.85 1,043.49 2,040.24 262.60 7,231.86 199.96 19,192.64 781.88 9.76 9.86 9.82 14.84 1,780.93 9.63 53.65 145.48 5,842.01 3,497.48 144.72 389.50 4,255.07 1,972.03 343.77 1,572.34 1,715.34 333.47 3,884.44 5,416.94 10,691.61 678.54 7,275.21 5,635.57 998.76 14,849.56 10,627.12 133,570.59 994.04 97.29 490,473.43 211,188.95 1,360,379.13 344,899.85 82,785.64 4,973.12 10,483.20 1,422.22 2,135.13 36,455.64 369.08 504.31 492.21 683.13 96.30 178.49 938.90 655.07 4,493.92 985.18 -
Sale 88.13 872.18 2,042.31 1,932.87 286.09 2,077.45 1,430.94 1,490.57 2,461.27 9,074.22 3,405.51 2,287.21 5,983.78 1,875.97 2,253.89 19,474.37 5,821.91 2,458.20 4,561.82 2,079.46 1,437.54 2,933.53 2,282.04 975.98 2,986.45 5,333.36 18,312.06 4,877.29 5,015.08 365.06 1,052.56 563.97 20,719.27 27,320.99 68,138.14 96,337.40 344,899.85 7,963.46 4,867.71 12,850.79 4,883.83 2,733.23 4,533.84 2,366.87 2,975.64 27,552.75 2,952.53 7,918.63 2,952.53 1,675.01 1,598.90 991.39 1,596.96 2,490.78 11,090.91 4,964.33 1,460.87 41,645.65 4,160.79 299.61 2,493.46 9,619.67 3,761.92 4,351.82 49.87 3,173.32 2,338.00 4,930.08 11,245.76 865.42 2,933.28 633.76 5,853.25 195.89 4,997.70 5,987.65 9,716.01 19,644.49 1,791.79 1,448.12 20,622.20 2,433.50 7,728.43 15,971.21 17,995.52 26,838.21 1,706.05 1,498.51 98,188.42 5,423.95 17,118.12 2,305.61 156,443.87 243,354.03 1,111,562.63 215,741.46 19,485.46 107,688.03 47,000.99 3,882.95 55,741.82 1,385.04 24,912.01 277.39 1,659.93 2,952.55 370.03 5,124.20 6,851.43 1,578.81 5,038.93 508.00 49.16 918.35 127.31 1,430.56
Scheme Name RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE PHARMA FUND RELIANCE PHARMA FUND RELIANCE PHARMA FUND RELIANCE PHARMA FUND RELIANCE QUANT PLUS FUND RELIANCE QUANT PLUS FUND RELIANCE QUANT PLUS FUND RELIANCE QUANT PLUS FUND RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN
Counter Paty Name RELIANCE FIXED HORIZON FUND- XIX SERIES 10 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 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- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SERIES 6 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XVIII SERIES 12 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 13 RELIANCE FIXED HORIZON FUND- XX SERIES 20 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX 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- XX SERIES 4 RELIANCE FIXED HORIZON FUND- XX SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 9 RELIANCE FIXED HORIZON FUND- XXI- SERIES 13 RELIANCE FIXED HORIZON FUND- XXI- SERIES 17 RELIANCE FIXED HORIZON FUND- XXI- SERIES 19 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE NATURAL RESOURCES FUND RELIANCE QUANT PLUS FUND RELIANCE RSF BALANCED FUND RELIANCE RSF DEBT PLAN RELIANCE RSF EQUITY PLAN RELIANCE SHORT TERM FUND RELIANCE TAX SAVER FUND RELIANCE TOP 200 FUND RELIANCE VISION FUND RELIANCE DYNAMIC BOND FUND RELIANCE FIXED HORIZON FUND- XIII SERIES 4 RELIANCE FIXED HORIZON FUND- XIV SERIES 8 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XV SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 3 RELIANCE FIXED HORIZON FUND- XX SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 3 RELIANCE FIXED HORIZON FUND- XX SERIES 9 RELIANCE GROWTH FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE QUARTERLY INTERVAL FUND-SERIES 1 RELIANCE RSF EQUITY PLAN RELIANCE SHORT TERM FUND RELIANCE FIXED HORIZON FUND- XIV SERIES 5 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FIXED HORIZON FUND- XV SERIES 6 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 1 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE QUARTERLY INTERVAL FUND - SERIES 3 RELIANCE QUARTERLY INTERVAL FUND-SERIES 2 RELIANCE SHORT TERM FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE GROWTH FUND RELIANCE LIQUIDITY FUND RELIANCE MONTHLY INCOME PLAN RELIANCE RSF BALANCED FUND RELIANCE TAX SAVER FUND RELIANCE TOP 200 FUND RELIANCE VISION FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE LONG TERM EQUITY FUND RELIANCE RSF EQUITY PLAN RELIANCE TOP 200 FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE GROWTH FUND RELIANCE MONTHLY INCOME PLAN RELIANCE TAX SAVER FUND RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XVIII SERIES 11 RELIANCE FIXED HORIZON FUND- XX SERIES 19 RELIANCE FIXED HORIZON FUND- XXI- SERIES 15 RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE FIXED HORIZON FUND- XVI SERIES 1 RELIANCE FIXED HORIZON FUND- XX SERIES 14 RELIANCE FIXED HORIZON FUND- XX SERIES 15 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE FIXED HORIZON FUND- XIII SERIES 6 RELIANCE FIXED HORIZON FUND- XIX SER 3 RELIANCE FIXED HORIZON FUND- XIX SERIES 12 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 4 RELIANCE FIXED HORIZON FUND- XVI SERIES 8 RELIANCE FIXED HORIZON FUND- XVII SERIES 6 RELIANCE FIXED HORIZON FUND- XX SERIES 32 RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE ANNUAL INTERVAL FUND-SERIES 1 RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE FIXED HORIZON FUND- XIX SERIES 22 RELIANCE FIXED HORIZON FUND- XX SERIES 33 RELIANCE FIXED HORIZON FUND- XXI- SERIES 21 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE GILT SECURITIES FUND RELIANCE GROWTH FUND RELIANCE INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NATURAL RESOURCES FUND RELIANCE RSF DEBT PLAN RELIANCE SHORT TERM FUND RELIANCE TAX SAVER FUND RELIANCE VISION FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE FIXED HORIZON FUND- XIV SERIES 7 RELIANCE FIXED HORIZON FUND- XIV SERIES 9 RELIANCE FIXED HORIZON FUND- XIX SERIES 19
Purchase 408.49 86.85 196.44 211.14 3,474.16 420.18 4,932.99 5,439.56 999.78 7,963.46 19,485.46 11,879.88 5,341.77 68,618.29 62,087.63 2,632.27 1,015.60 497.75 3,098.50 29.90 9.97 2,086.56 993.99 599.58 20,184.96 41,547.45 120,581.22 4,867.71 107,688.03 2,497.45 498.07 1,397.81 2,488.75 9,950.67 9.97 496.62 21,206.94 66,679.70 83,215.05 12,850.79 47,000.99 2,498.79 3,493.61 99.54 56.88 1,930.40 10,048.66 1,531.46 407.78 4,545.97 2,360.87 713.75 921.56 42.88 71.00 112.90 107.60 399.42 4,940.79 151.57 2,493.87 17,453.21 15,314.58 4,883.83 1,565.55 1,482.67 1,172.76 1,773.88 29,055.64 2,733.23 3,882.95 2,590.73 98.07 4,360.63 3,380.65 9.93 397.65 29,266.29 21,432.90 4,533.84 55,741.82 468.63 1,387.20 393.77 118.34 139.47 216.66 939.65 127.59 402.14 2,743.02 896.76 490.03 2,497.66 230.05 2,366.87 7,299.20 245.70 4,768.25 13,700.48 1,129.50 1,291.32 104.08 51.74 1,595.84
Sale 275.65 1,362.22 4,290.90 10,249.68 13,559.23 2,305.44 3,392.67 5,612.90 1,166.94 942.45 206.17 2,971.87 1,911.92 1,262.10 91.48 6,164.99 1,408.05 9,399.59 1,355.81 1,672.50 3,341.76 152.85 196.63 677.67 1,238.89 1,980.92 1,714.48 761.48 3,664.63 1,706.29 67,208.53 1,001.81 1,466.92 17,237.86 1,555.71 62,621.39 82,785.64 10,048.66 112.90 7,299.20 55,143.96 322.64 67,311.44 2,313.79 946.37 924.75 4,497.30 19.90 2,792.82 1,998.40 414.58 7,703.57 11,366.31 19,196.13 1,890.64 4,973.12 2,590.73 998.53 1,499.63 13,449.15 18,262.22 14,617.59 10,483.20 2,497.45 468.63 796.00 578.48 1,482.04 11,879.88 245.70 3,818.82 3,056.56 1,865.85 152.09 399.58 3,759.64 6,870.14 53.84 15,453.98 2,498.79 2,467.51 1,678.75 12,223.27 7,294.47 9.98 1,471.82 2,985.87 9.90 2,881.81 14,085.34 20,939.00 1,422.22 1,130.95 513.23 42.75 1,223.57 1,442.89 264.90 518.60 1,511.55 371.78 1,058.29 1,296.53 967.50 3,281.00 99.60 4,371.18 4,219.94 2,135.13 5,341.77 1,509.27 2,348.59 215.57 2,489.10 352.40 408.55 1,211.68 5,052.87
Scheme Name RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TOP 200 FUND RELIANCE TOP 200 FUND RELIANCE TOP 200 FUND RELIANCE TOP 200 FUND RELIANCE TOP 200 FUND RELIANCE TOP 200 FUND RELIANCE TOP 200 FUND RELIANCE TOP 200 FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE VISION FUND Grand Total
Counter Paty Name RELIANCE FIXED HORIZON FUND- XIX SERIES 20 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 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 17 RELIANCE FIXED HORIZON FUND- XXI- SERIES 19 RELIANCE FIXED HORIZON FUND- XXI- SERIES 20 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 RELIANCE FIXED HORIZON FUND- XXI- SERIES 29 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE INCOME FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE RSF BALANCED FUND RELIANCE SHORT TERM FUND RELIANCE EQUITY FUND RELIANCE GROWTH FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE PHARMA FUND RELIANCE TAX SAVER FUND RELIANCE TOP 200 FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I - PLAN I RELIANCE DUAL ADVANTAGE FT FUND - I PLAN- J RELIANCE DUAL ADVANTAGE FT FUND - I PLAN K RELIANCE DUAL ADVANTAGE FT FUND - I PLAN L RELIANCE DYNAMIC BOND FUND RELIANCE FIXED HORIZON FUND- XIV SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SERIES 4 RELIANCE FIXED HORIZON FUND- XIX SERIES 19 RELIANCE FIXED HORIZON FUND- XIX SERIES 21 RELIANCE FIXED HORIZON FUND- XIX SERIES 5 RELIANCE FIXED HORIZON FUND- XVI SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 2 RELIANCE FIXED HORIZON FUND- XVII SERIES 7 RELIANCE FIXED HORIZON FUND- XX SERIES 21 RELIANCE FIXED HORIZON FUND- XX SERIES 23 RELIANCE FIXED HORIZON FUND- XX SERIES 6 RELIANCE FIXED HORIZON FUND- XXI- SERIES 25 RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE INCOME FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INTERVAL FUND - SERIES 2 RELIANCE MONTHLY INTERVAL FUND-SERIES 1 RELIANCE RSF BALANCED FUND RELIANCE RSF DEBT PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE EQUITY FUND RELIANCE GROWTH FUND RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE GROWTH FUND RELIANCE LIQUIDITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NATURAL RESOURCES FUND RELIANCE QUANT PLUS FUND RELIANCE RSF BALANCED FUND RELIANCE RSF EQUITY PLAN RELIANCE VISION FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE GROWTH FUND RELIANCE LIQUIDITY FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NATURAL RESOURCES FUND RELIANCE PHARMA FUND RELIANCE RSF EQUITY PLAN RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUIDITY FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NATURAL RESOURCES FUND RELIANCE RSF BALANCED FUND RELIANCE TAX SAVER FUND
Purchase 2,386.11 1,070.12 105.39 1,862.12 4,087.40 2,975.64 1,385.04 55,143.96 1,509.27 19,007.64 1,400.48 641.49 41,363.25 322.64 529.75 419.18 152.02 810.75 10.74 4,116.14 699.01 3,358.39 2,352.15 12,457.67 27,552.75 24,912.01 67,311.44 2,348.59 36,148.50 1,552.01 62.63 7,952.41 754.95 1,248.63 2,313.79 3,818.82 152.09 215.57 1,169.53 149.99 651.00 2,477.30 946.37 1,865.85 640.01 924.75 3,056.56 2,963.42 11,967,925.10
Sale 2,674.38 484.57 2,139.02 1,000.80 1,603.00 422.56 1,473.35 1,044.57 761.07 1,092.19 14,002.90 96.81 6,517.55 10,762.50 36,455.64 68,618.29 4,768.25 36,148.50 12,484.10 1,012.50 498.07 921.56 305.12 36.51 1,627.75 58.65 1,010.14 48.85 196.33 2,493.17 612.59 1,567.87 1,586.23 5,181.17 572.18 570.97 25,315.25 877.60 3,178.97 18,487.69 369.08 62,087.63 1,397.81 3,493.61 13,700.48 19,007.64 994.60 1,678.29 14,323.16 881.84 981.65 588.00 2,632.27 1,531.46 107.60 529.75 2,963.42 2,343.87 1,487.14 1,484.02 407.78 419.18 981.65 1,015.60 4,545.97 1,129.50 1,169.53 11,967,925.10
Summary of Interscheme Trades Period 2010-11 Outstanding Balance as on 31st March 2011 4,371.30 7,052.41 3,381.81 7,823.86 1,452.42 9,818.50 1,377.36 8,986.72 3,874.86 12,342.72 1,932.46 9,253.63 354.75 605.50 1,629.07 3,420.20 11,620.43 448.81 1,324.36 740.79 780.09 4,916.60 6,253.42 3,419.00 22,893.23 4,929.60 59,986.02 136,834.80 17,458.53 36,229.40 197,792.10 55,581.54 49,880.40 2,957.76 542,941.19 141,414.26 973,703.15 123,038.63 64,284.71 14,279.39 107,392.66 5,463.66 2,494.93 381.57 4,087.79 3,986.43 95.95 582.48 334.14 694.78 886.82 20,516.34 40,644.55 -
Scheme Name RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND
Counter Paty Name RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID CASH PLAN RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF EQUITY PLAN RELIANCE LIQUIDITY FUND RELIANCE TAX SAVER FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND QP SERIES III RELIANCE EQUITY ADVANTAGE FUND RELIANCE NATURAL RESOURCES FUND RELIANCE GILT SECURITIES FUND RELIANCE INFRASTRUCTURE FUND RELIANCE SMALL CAP FUND RELIANCE GROWTH FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID CASH PLAN RELIANCE PHARMA FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF EQUITY PLAN RELIANCE LIQUIDITY FUND RELIANCE TAX SAVER FUND RELIANCE MONEY MANAGER FUND RELIANCE NATURAL RESOURCES FUND RELIANCE GROWTH FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF BALANCED FUND RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND QP SERIES III RELIANCE FIXED HORIZON FUND - IX - SERIES 10 RELIANCE GILT SECURITIES FUND RELIANCE INFRASTRUCTURE FUND RELIANCE FIXED HORIZON FUND- XIII SER IV RELIANCE FIXED HORIZON FUND - XIII - SERIES II RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIV SER I RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XV SER 1
Purchase 3,420.20 22,893.23 13,671.66 2,440.00 977.35 1,197.87 9,609.29 4,497.28 879.50 2,444.36 821.33 499.25 38,519.24 99.84 21,740.50 33,519.71 374.00 497.66 5,205.55 380.92 1,311.45 980.32 498.92 7,683.44 1,431.44 9,367.63 11,336.45 4,371.30 7,501.07 72,181.85 116,887.26 2,448.57 2,549.93 104,930.59 112,747.19 27,732.98 4,922.10 404,111.13 132,322.11 874,096.92 15,048.68 14,165.37 21,289.23 103,063.08 98.53 10.00 1,995.54 523.04 2,397.27 4,248.83 1,866.05 2,753.90 198.91 5,436.36 -
Sale
Scheme Name RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN
Counter Paty Name RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER VII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVIII SER 3 RELIANCE FIXED HORIZON FUND- XIX SER 8 RELIANCE FIXED HORIZON FUND- XIX SER 11 RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE DYNAMIC BOND FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF BALANCED FUND RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR II RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XVII SER II RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XIX SER 1 RELIANCE GROWTH FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF BALANCED FUND RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR I RELIANCE FIXED INTERVAL FUND AP SERIES I RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND QP SERIES III RELIANCE FIXED HORIZON FUND- XIII SER V RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XIV SER X RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER II RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 13 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE FIXED HORIZON FUND- XIX SER 13 RELIANCE GROWTH FUND RELIANCE SHORT TERM FUND RELIANCE LIQUIDITY FUND RELIANCE TAX SAVER FUND RELIANCE LONG TERM EQUITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND QP SERIES III RELIANCE SMALL CAP FUND RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF BALANCED FUND RELIANCE LIQUIDITY FUND RELIANCE TAX SAVER FUND RELIANCE EQUITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND QP SERIES III RELIANCE EQUITY ADVANTAGE FUND RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE NATURAL RESOURCES FUND RELIANCE QUANT PLUS FUND RELIANCE FIXED HORIZON FUND- XIV SER I RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER III RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XIV SER X RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE SMALL CAP FUND RELIANCE FIXED HORIZON FUND- XVI SER VII RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER II RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 7 RELIANCE FIXED HORIZON FUND- XVII SER 13 RELIANCE FIXED HORIZON FUND- XVIII SER 3 RELIANCE FIXED HORIZON FUND- XIX SER 8 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE FIXED HORIZON FUND- XIX SER 13 RELIANCE FIXED HORIZON FUND- XIX SER 10 RELIANCE DUAL ADV FT FUND - I PLAN I RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF EQUITY PLAN RELIANCE LIQUIDITY FUND RELIANCE TAX SAVER FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND QP SERIES III RELIANCE NATURAL RESOURCES FUND RELIANCE INFRASTRUCTURE FUND RELIANCE SMALL CAP FUND RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF BALANCED FUND RELIANCE LIQUIDITY FUND RELIANCE TAX SAVER FUND
Purchase 2,405.53 1,360.54 7,498.18 569.83 1,413.29 4,929.60 3,754.81 1,032.00 501.16 2,429.70 9,977.66 7,378.63 96.63 2,292.99 7,052.41 59,986.02 17,878.59 940.32 28,442.51 969.81 3,144.92 26,103.23 24,966.09 12,509.10 67,897.16 470.16 1,411.92 90,569.51 11,161.58 136,087.39 56,691.03 27,816.53 288.71 37,570.21 187.83 2,052.04 5,042.37 3,381.81 1,873.20 548.55 2,081.30 99.70 3,795.18 13,345.05 7,823.86 11,620.43 136,834.80 3,175.67 147,797.38 4,858.89 681.74 8,001.32 95,980.56 170,324.60 105,620.69 1,452.03 1,997.86 195,409.39 4,646.81 1,403.00 63,139.01 518,917.41 13,588.43 19,860.51 61,905.51 327,183.88 1,751.92 29,977.19 58.48 1,419.33 96.63 24,606.93 1,183.61 928.70 925.07 9,339.48 3,342.60 4,708.87 2,066.56 9,479.45 1,452.42 17,458.53 9,606.21 2,189.05 14,304.94 3,795.29 21,453.42 966.45 2,594.90 484.14 9,818.50 36,229.40 983.13 56,508.92 36,311.98 429,454.25 -
Sale 5,488.98 557.27 5,932.77 12,109.65 46.69 9,394.55 8,100.34 7,635.17 1,464.03 5,866.62 7,501.07 17,878.59 3,175.67 98.23 978.61 2,415.34 4,993.04 7,482.20 594.81 103.51 91.74 1,378.71 2,201.70 13,671.66 72,181.85 3,754.81 147,797.38 10,735.97 29,621.59 26,715.77 83,314.17 10,895.07 48,773.73 2,843.96 139,984.30 16,243.31 67,500.62 282.84 28,597.71 41,763.34 1,375.08 3,611.01 4,556.39 1,483.26 1,210.22 97.19 1,180.65 282.64 2,843.05 4,669.82 5,698.90 13,728.94 14,761.11 13,764.69 338.95 3,935.97 209.57 2,440.00 940.32 4,384.68 1,372.94 977.35 116,887.26 1,032.00 28,442.51 983.13 516.00 100.51 12,468.57 117,524.53 777.20 2,677.95 142,432.06 4,832.06 49,849.64 469,131.65 75,368.97 14,221.18 31,605.34 86,799.87 951.43 565.00 377.04 2,577.29 157.67 5,065.23 10,123.00 1,006.53 9,111.63 505.30 16,612.25 2,543.16 19,493.32 3,892.89 1,952.92 11,997.91 2,722.80 10,282.61 9,135.42 9,173.35 18,416.68 8,870.50 1,306.45 7,621.31 9,467.42 1,020.77 7,088.72 10,208.46 704.50 1,197.87 1,311.45 2,448.57 969.81 4,858.89 2,350.80 2,509.74 2,415.08 1,480.95 3,296.23 812.15 4,897.14 2,415.93 2,415.93 754.71 980.32 2,549.93 3,144.92 2,161.45 62,037.45 9,802.78 1,571.96 2,468.67 267,651.89 980.32
Scheme Name RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE LIQUID CASH PLAN RELIANCE PHARMA FUND RELIANCE PHARMA FUND RELIANCE PHARMA FUND RELIANCE PHARMA FUND RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE NRI EQUITY FUND RELIANCE NRI EQUITY FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN
Counter Paty Name RELIANCE EQUITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND QP SERIES III RELIANCE EQUITY ADVANTAGE FUND RELIANCE INFRASTRUCTURE FUND RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XVI SER V RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVIII SER 1 RELIANCE FIXED HORIZON FUND- XVIII SER 2 RELIANCE FIXED HORIZON FUND- XVII SER 13 RELIANCE FIXED HORIZON FUND- XIX SER 1 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XIX SER 11 RELIANCE FIXED HORIZON FUND- XIX SER 13 RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE VISION FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE RSF EQUITY PLAN RELIANCE SMALL CAP FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE RSF EQUITY PLAN RELIANCE EQUITY FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF BALANCED FUND RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVII SER II RELIANCE FIXED HORIZON FUND- XVII SER 7 RELIANCE DUAL ADV FT FUND - I PLAN I RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID CASH PLAN RELIANCE PHARMA FUND RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF EQUITY PLAN RELIANCE LIQUIDITY FUND RELIANCE TAX SAVER FUND RELIANCE EQUITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND QP SERIES III RELIANCE EQUITY ADVANTAGE FUND RELIANCE NATURAL RESOURCES FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE SMALL CAP FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF BALANCED FUND RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR I RELIANCE FIXED INTERVAL FUND AP SERIES I RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND QP SERIES III RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 RELIANCE FIXED HORIZON FUND - XIII - SERIES II RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XVIII SER 2 RELIANCE FIXED HORIZON FUND- XIX SER 8 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XIX SER 11 RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF BALANCED FUND RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND QP SERIES III RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND- XIII SER V RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIV SER I RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER III RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE FIXED HORIZON FUND- XV SER V RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VII RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVI SER V RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER II RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE GROWTH FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF BALANCED FUND RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR I RELIANCE FIXED INTERVAL FUND AP SERIES I RELIANCE INTERVAL FUND QP SERIES III RELIANCE FIXED HORIZON FUND- XIII SER IV RELIANCE FIXED HORIZON FUND- XIII SER V RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER IX
Purchase 107,288.20 377,296.52 182,215.82 43,863.38 28,029.15 69,873.03 5,713.84 8,475.78 7,323.65 4,576.83 3,729.73 1,393.38 986.19 7,598.28 11,984.88 7,980.27 5,192.88 9,009.79 448.81 2,696.41 10,735.97 516.00 2,350.80 499.23 3,762.48 498.76 4,585.40 1,377.36 1,324.36 100.51 2,509.74 2,161.45 893.65 788.72 364.74 4,488.00 14,197.82 6,791.99 2,011.64 954.91 427.31 8,986.72 197,792.10 98.23 29,621.59 12,468.57 62,037.45 25,879.50 4,235.89 1,585.48 198,047.52 184,904.81 256,482.23 115,363.73 1,285.74 49.79 11,850.78 95,042.49 684.20 2,419.41 1,052.42 11,814.67 4,942.61 4,419.51 1,396.95 3,533.21 740.79 55,581.54 978.61 26,715.77 117,524.53 2,415.08 9,802.78 246.86 37,511.17 10,712.71 234,311.33 40,774.30 245,699.88 55,743.27 29,572.99 1,693.59 57,169.03 1,224.55 94.19 4,627.90 2,554.72 3,531.08 1,685.55 10,024.65 12,647.04 2,019.06 2,024.22 49,880.40 2,415.34 83,314.17 1,571.96 22,465.94 19,273.35 10,063.47 19,669.64 51,559.47 4,345.37 2,146.24
Sale 1,473.71 18,177.91 128,430.34 111,373.03 44,746.20 1,770.67 490.16 2,464.29 848.70 1,191.24 2,435.79 3,447.52 662.73 840.00 893.65 105.21 64.72 501.16 26,103.23 681.74 489.05 2,496.60 976.41 499.74 93.48 251.96 3,541.57 2,299.19 206.71 141.73 8,001.32 2,696.41 246.86 2,254.16 4,499.43 937.88 3,887.80 2,657.40 1,295.56 1,938.10 239.20 276.00 498.92 104,930.59 24,966.09 95,980.56 56,508.92 37,511.17 22,465.94 184,217.46 45,673.28 350,499.01 28,538.13 7,407.55 24,990.39 898.07 2,689.74 298.92 8,953.13 4,296.84 112,747.19 12,509.10 170,324.60 36,311.98 499.23 25,879.50 19,273.35 5,081.40 272,396.95 53,972.22 185,812.77 72,047.51 70,017.31 9,637.93 21,118.78 723.41 233.19 5,817.94 1,865.41 759.09 1,364.44 185.39 4,685.86 7,340.77 8,498.55 696.63 969.00 842.75 77,343.78 8,254.29 10,714.03 5,922.48 1,007.70 13,866.56 188.79 988.32 13,794.79 10,512.43 30,249.82 4,574.97 6,597.32 182.39 9,609.29 27,732.98 67,897.16 105,620.69 9,606.21 3,762.48 4,235.89 10,712.71 2,426.54 12,163.83 52,447.19 9,319.61 8,512.38 517.72 11,232.80 575.07 206.37 1,611.33 1,547.95 842.97 4,654.15 3,012.37
Scheme Name RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE RSF BALANCED FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE TAX SAVER FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI
Counter Paty Name RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XVI SER VII RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 7 RELIANCE FIXED HORIZON FUND- XVII SER 13 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE DUAL ADV FT FUND - I PLAN I RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE PHARMA FUND RELIANCE NRI EQUITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE RSF BALANCED FUND RELIANCE TAX SAVER FUND RELIANCE EQUITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND QP SERIES III RELIANCE NATURAL RESOURCES FUND RELIANCE INFRASTRUCTURE FUND RELIANCE SMALL CAP FUND RELIANCE FIXED HORIZON FUND- XVIII SER 2 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF EQUITY PLAN RELIANCE LIQUIDITY FUND RELIANCE EQUITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND QP SERIES III RELIANCE NATURAL RESOURCES FUND RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF BALANCED FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR I RELIANCE FIXED INTERVAL FUND AP SERIES I RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND QP SERIES III RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE NATURAL RESOURCES FUND RELIANCE FIXED HORIZON FUND - IX SERIES 9 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 RELIANCE GILT SECURITIES FUND RELIANCE FIXED HORIZON FUND - X - SERIES 7 RELIANCE INFRASTRUCTURE FUND RELIANCE FIXED HORIZON FUND- XIII SER IV RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER VII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE SMALL CAP FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER III RELIANCE FIXED HORIZON FUND- XVI SER V RELIANCE FIXED HORIZON FUND- XVII SER II RELIANCE FIXED HORIZON FUND- XVIII SER 1 RELIANCE FIXED HORIZON FUND- XVIII SER 2 RELIANCE FIXED HORIZON FUND- XVII SER 13 RELIANCE FIXED HORIZON FUND- XVIII SER 4 RELIANCE FIXED HORIZON FUND- XIX SER 2 RELIANCE FIXED HORIZON FUND- XIX SER 8 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XVIII SER 5 RELIANCE FIXED HORIZON FUND- XVIII SER 6 RELIANCE FIXED HORIZON FUND- XIX SER 11 RELIANCE FIXED HORIZON FUND- XIX SER 13 RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID CASH PLAN RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE RSF EQUITY PLAN RELIANCE EQUITY ADVANTAGE FUND RELIANCE NATURAL RESOURCES FUND RELIANCE SMALL CAP FUND RELIANCE GROWTH FUND RELIANCE MONTHLY INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE NRI EQUITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE RSF EQUITY PLAN RELIANCE RSF BALANCED FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND QP SERIES III RELIANCE SMALL CAP FUND RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE GROWTH FUND RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR II RELIANCE NATURAL RESOURCES FUND RELIANCE SMALL CAP FUND RELIANCE GROWTH FUND RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF BALANCED FUND RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND QP SERIES III RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND - XIII - SERIES II RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER VII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VII RELIANCE FIXED HORIZON FUND- XVI SER VIII
Purchase 979.57 309.52 2,302.42 1,379.68 3,874.86 780.09 777.20 1,480.95 662.73 105.21 2,254.16 5,716.62 1,826.98 5,977.52 7,464.60 5,519.86 7,144.02 4,307.70 1,336.59 2,957.76 10,895.07 2,677.95 2,468.67 489.05 5,081.40 2,426.54 2,146.29 3,994.74 1,480.76 99.68 2,493.85 9,572.46 374.00 99.89 12,342.72 4,916.60 542,941.19 4,993.04 48,773.73 142,432.06 3,296.23 267,651.89 2,496.60 4,499.43 184,217.46 272,396.95 12,163.83 6,880.99 547,020.93 1,842,066.11 372,824.18 113,588.00 6,211.10 186,599.14 645.88 66,603.70 1,107.91 498.36 299.73 443.08 1,343.97 2,146.64 3,001.31 197.40 14,376.08 7,486.77 19,301.21 21,743.36 4,195.66 49.89 3,970.38 4,679.56 2,597.91 1,955.32 1,276.68 1,875.48 587.54 2,079.13 19,817.89 249.58 16,355.01 3,779.83 6,253.42 4,832.06 812.15 980.32 937.88 10,078.04 1,932.46 1,473.71 64.72 5,795.21 11,412.33 397.45 5,686.04 3,838.28 484.21 2,484.04 473.03 141,414.26 2,843.96 49,849.64 18,177.91 976.41 45,673.28 53,972.22 212,844.56 761,510.47 131,071.28 29,130.05 244.24 81,977.72 1,577.36 7,419.42 1,179.26 3,955.65 2,477.06 7,977.53 598.25 3,495.44 983.81 4,856.36
Sale 1,301.64 2,340.80 971.64 2,074.99 4,357.25 10,320.59 7,420.79 11,233.53 1,715.49 2,669.43 722.57 470.16 1,452.03 2,146.29 5,795.21 7,200.01 1,502.10 2,644.88 3,125.62 483.90 4,922.10 2,429.70 1,411.92 1,997.86 1,585.48 5,716.62 6,880.99 12,758.98 754.90 301.12 2,290.22 4,497.28 7,683.44 404,111.13 9,977.66 90,569.51 1,873.20 195,409.39 429,454.25 788.72 198,047.52 234,311.33 10,063.47 3,994.74 212,844.56 2,103,495.12 252,314.71 38,796.48 399.39 17,272.15 9,898.41 1,478.85 1,380.26 590.77 492.95 791.96 13,034.92 9,861.96 996.38 1,823.91 1,676.02 7,490.87 248.01 1,473.62 293.76 2,721.19 536.67 879.50 1,431.44 548.55 4,646.81 1,826.98 306.70 11,446.14 889.77 2,444.36 1,403.00 364.74 5,977.52 1,480.76 967.22 821.33 2,081.30 2,189.05 719.00 3,815.73 499.25 132,322.11 11,161.58 99.70 63,139.01 107,288.20 184,904.81 40,774.30 19,669.64 99.68 547,020.93 324,638.68 77,554.71 15,460.60 1,089.43 699.26 -
Scheme Name RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR I RELIANCE FIXED INTERVAL FUND AP SERIES I RELIANCE FIXED INTERVAL FUND AP SERIES I RELIANCE FIXED INTERVAL FUND AP SERIES I RELIANCE FIXED INTERVAL FUND AP SERIES I RELIANCE FIXED INTERVAL FUND AP SERIES I RELIANCE FIXED INTERVAL FUND AP SERIES I RELIANCE FIXED INTERVAL FUND AP SERIES I RELIANCE FIXED INTERVAL FUND AP SERIES I RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III
Counter Paty Name RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVI SER V RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XIX SER 10 RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF BALANCED FUND RELIANCE LIQUIDITY FUND RELIANCE EQUITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR I RELIANCE FIXED INTERVAL FUND AP SERIES I RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND QP SERIES III RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND - IX SERIES 9 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 RELIANCE GILT SECURITIES FUND RELIANCE FIXED HORIZON FUND - IX - SERIES 6 RELIANCE FIXED HORIZON FUND - X - SERIES 7 RELIANCE INFRASTRUCTURE FUND RELIANCE FIXED HORIZON FUND - XIII - SERIES 1 RELIANCE FIXED HORIZON FUND- XIII SER IV RELIANCE FIXED HORIZON FUND - XIII - SERIES II RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SER I RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND - XV SER IX RELIANCE SMALL CAP FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVII SER II RELIANCE FIXED HORIZON FUND- XVIII SER 1 RELIANCE FIXED HORIZON FUND- XVIII SER 2 RELIANCE FIXED HORIZON FUND- XVII SER 13 RELIANCE FIXED HORIZON FUND- XVIII SER 4 RELIANCE FIXED HORIZON FUND- XIX SER 2 RELIANCE FIXED HORIZON FUND- XIX SER 8 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XVIII SER 5 RELIANCE FIXED HORIZON FUND- XVIII SER 6 RELIANCE FIXED HORIZON FUND- XIX SER 11 RELIANCE FIXED HORIZON FUND- XIX SER 13 RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE GROWTH FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE LIQUIDITY FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - QP-SR I RELIANCE FIXED INTERVAL FUND AP SERIES I RELIANCE INTERVAL FUND QP SERIES III RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 RELIANCE FIXED HORIZON FUND - XIII - SERIES II RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER VII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XIX SER 1 RELIANCE FIXED HORIZON FUND- XVIII SER 5 RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF EQUITY PLAN RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND QP SERIES III RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE SHORT TERM FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE RSF DEBT PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIV SER I RELIANCE GROWTH FUND RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF EQUITY PLAN RELIANCE LIQUIDITY FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND QP SERIES III RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE SMALL CAP FUND RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE GROWTH FUND RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID CASH PLAN
Purchase 11,165.76 194.40 4,470.22 9,253.63 973,703.15 7,482.20 139,984.30 4,384.68 469,131.65 4,897.14 128,430.34 499.74 3,887.80 350,499.01 185,812.77 52,447.19 7,200.01 12,758.98 2,103,495.12 324,638.68 228,962.77 232,725.61 494.81 61,319.97 206,833.19 4,534.47 59,128.99 4,919.99 4,970.61 25,080.82 872.33 49.59 49.92 2,617.05 1,564.88 8,080.47 5,650.33 14,181.98 860.20 8,941.16 3,263.41 22,377.00 1,463.14 10,237.06 4.00 2,390.53 122.64 98.08 5,298.85 2,888.42 2,150.75 742.21 2,391.11 123,038.63 594.81 16,243.31 75,368.97 111,373.03 28,538.13 72,047.51 9,319.61 252,314.71 77,554.71 396,067.42 30,033.74 49.64 38,004.10 2,566.31 1,681.38 4,953.38 8,409.87 5,796.28 13,279.19 9,390.68 9,984.69 1,468.09 64,284.71 67,500.62 14,221.18 2,415.93 44,746.20 7,407.55 70,017.31 8,512.38 38,796.48 11,960.18 7,450.88 1,973.60 490.28 196.61 1,563.86 282.84 517.72 399.39 159.96 14,279.39 28,597.71 31,605.34 1,770.67 9,637.93 17,272.15 27,899.10 29,087.09 14,377.37 7,541.69 32,499.77 107,392.66 41,763.34 86,799.87 2,415.93 -
Sale 9,247.31 896.82 38,519.24 9,367.63 874,096.92 7,378.63 136,087.39 518,917.41 14,304.94 377,296.52 4,488.00 256,482.23 245,699.88 51,559.47 7,464.60 2,493.85 1,842,066.11 11,412.33 761,510.47 396,067.42 11,960.18 159.96 27,899.10 310,709.71 2,431.43 2,494.93 1,075.98 437.02 1,561.20 506.78 5,843.25 9,349.65 4,666.73 4,876.18 14,716.08 17,538.21 5,741.42 9,982.50 18,482.16 22,079.61 7,337.30 4,659.42 2,596.35 5,271.51 7,200.50 974.86 1,583.42 16,854.60 3,388.49 9,768.63 3,904.39 2,684.80 12,140.40 1,957.45 9,784.59 99.84 15,048.68 56,691.03 13,588.43 182,215.82 498.76 115,363.73 55,743.27 372,824.18 397.45 2,484.04 131,071.28 228,962.77 7,450.88 645.50 995.06 5,169.25 3,075.24 8,845.95 24,114.12 9,988.70 3,905.64 14,165.37 27,816.53 19,860.51 43,863.38 1,285.74 29,572.99 5,519.86 113,588.00 29,130.05 232,725.61 30,033.74 26,746.60 548.08 5,508.49 9,018.82 14,367.88 49.79 494.81 49.64 23.83 24.04 21,740.50 21,289.23 96.63 288.71 3,795.18 61,905.51 3,795.29 28,029.15 11,850.78 1,693.59 7,144.02 6,211.10 5,686.04 473.03 244.24 61,319.97 1,773.63 282.52 10,406.53 94.09 94.08 33,519.71 103,063.08 37,570.21 13,345.05 327,183.88 21,453.42 69,873.03
Scheme Name RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE INTERVAL FUND QP SERIES III RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE FIXED HORIZON FUND - IX SERIES 9 RELIANCE FIXED HORIZON FUND - IX SERIES 9 RELIANCE FIXED HORIZON FUND - IX SERIES 9 RELIANCE QUANT PLUS FUND RELIANCE QUANT PLUS FUND RELIANCE QUANT PLUS FUND RELIANCE FIXED HORIZON FUND - IX - SERIES 10 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 RELIANCE GILT SECURITIES FUND RELIANCE GILT SECURITIES FUND RELIANCE GILT SECURITIES FUND RELIANCE GILT SECURITIES FUND RELIANCE FIXED HORIZON FUND - IX - SERIES 6 RELIANCE FIXED HORIZON FUND - X - SERIES 7 RELIANCE FIXED HORIZON FUND - X - SERIES 7 RELIANCE INFRASTRUCTURE FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INFRASTRUCTURE FUND RELIANCE FIXED HORIZON FUND - XIII - SERIES 1 RELIANCE FIXED HORIZON FUND - XIII - SERIES 1 RELIANCE FIXED HORIZON FUND- XIII SER IV RELIANCE FIXED HORIZON FUND- XIII SER IV RELIANCE FIXED HORIZON FUND- XIII SER IV RELIANCE FIXED HORIZON FUND- XIII SER IV RELIANCE FIXED HORIZON FUND- XIII SER IV RELIANCE FIXED HORIZON FUND- XIII SER IV RELIANCE FIXED HORIZON FUND- XIII SER IV RELIANCE FIXED HORIZON FUND- XIII SER IV RELIANCE FIXED HORIZON FUND - XIII - SERIES II RELIANCE FIXED HORIZON FUND - XIII - SERIES II RELIANCE FIXED HORIZON FUND - XIII - SERIES II RELIANCE FIXED HORIZON FUND - XIII - SERIES II RELIANCE FIXED HORIZON FUND - XIII - SERIES II RELIANCE FIXED HORIZON FUND - XIII - SERIES II RELIANCE FIXED HORIZON FUND- XIII SER V RELIANCE FIXED HORIZON FUND- XIII SER V RELIANCE FIXED HORIZON FUND- XIII SER V RELIANCE FIXED HORIZON FUND- XIII SER V RELIANCE FIXED HORIZON FUND- XIII SER V RELIANCE FIXED HORIZON FUND- XIII SER V RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIV SER I RELIANCE FIXED HORIZON FUND- XIV SER I RELIANCE FIXED HORIZON FUND- XIV SER I RELIANCE FIXED HORIZON FUND- XIV SER I RELIANCE FIXED HORIZON FUND- XIV SER I RELIANCE FIXED HORIZON FUND- XIV SER I RELIANCE FIXED HORIZON FUND- XIV SER I RELIANCE FIXED HORIZON FUND- XIV SER I RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER III RELIANCE FIXED HORIZON FUND- XIV SER III RELIANCE FIXED HORIZON FUND- XIV SER III RELIANCE FIXED HORIZON FUND- XIV SER III RELIANCE FIXED HORIZON FUND- XIV SER III RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER IV
Counter Paty Name RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF EQUITY PLAN RELIANCE RSF BALANCED FUND RELIANCE LIQUIDITY FUND RELIANCE EQUITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR II RELIANCE EQUITY ADVANTAGE FUND RELIANCE INFRASTRUCTURE FUND RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE SMALL CAP FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XVI SER II RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE GROWTH FUND RELIANCE MONTHLY INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE TAX SAVER FUND RELIANCE INTERVAL FUND QP SERIES III RELIANCE MONTHLY INCOME FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR I RELIANCE FIXED HORIZON FUND - XIII - SERIES 1 RELIANCE FIXED HORIZON FUND - XIII - SERIES II RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE RSF EQUITY PLAN RELIANCE RSF BALANCED FUND RELIANCE LIQUIDITY FUND RELIANCE TAX SAVER FUND RELIANCE LONG TERM EQUITY FUND RELIANCE QUANT PLUS FUND RELIANCE SMALL CAP FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE SMALL CAP FUND RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE MONTHLY INCOME FUND RELIANCE NATURAL RESOURCES FUND RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE MEDIUM TERM FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR I RELIANCE GROWTH FUND RELIANCE MEDIUM TERM FUND RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE GROWTH FUND RELIANCE MEDIUM TERM FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE LIQUID CASH PLAN RELIANCE RSF EQUITY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND QP SERIES III RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE MEDIUM TERM FUND RELIANCE RSF DEBT PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE MEDIUM TERM FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE FIXED HORIZON FUND V - 3 YEARS PLAN - SERIES 1 RELIANCE SHORT TERM FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE FIXED HORIZON FUND- XIV SER I RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE MEDIUM TERM FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE MEDIUM TERM FUND RELIANCE INCOME FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE FIXED INTERVAL FUND AP SERIES I RELIANCE FIXED HORIZON FUND- XIII SER IV RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MONEY MANAGER FUND RELIANCE FIXED INTERVAL FUND AP SERIES I RELIANCE FIXED HORIZON FUND- XIII SER V RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE MONTHLY INCOME FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND - XV SER IX RELIANCE FIXED HORIZON FUND- XVIII SER 3 RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE RSF DEBT PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - QP-SR I RELIANCE FIXED HORIZON FUND- XIII SER IV RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIV SER I RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER X RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND QP SERIES III RELIANCE FIXED HORIZON FUND- XIII SER V RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVIII SER 7
Purchase 24,990.39 21,118.78 11,232.80 9,898.41 15,460.60 310,709.71 26,746.60 8,885.53 4,673.02 354.75 951.43 490.16 2,657.40 306.70 4,691.05 898.07 723.41 1,089.43 645.50 548.08 99.12 48.62 605.50 3,419.00 565.00 1,502.10 1,478.85 11,446.14 719.00 1,295.56 54.95 8.22 5,463.66 2,431.43 2,494.93 2,464.29 1,380.26 2,494.93 4,692.26 381.57 575.07 590.77 23.89 245.21 570.74 4,087.79 2,689.74 1,075.98 995.06 1,375.08 233.19 206.37 94.43 3,986.43 5,817.94 437.02 5,169.25 388.34 5,730.28 95.95 103.51 1,865.41 1,611.33 23.83 147.13 1,414.48 47.02 582.48 377.04 759.09 1,561.20 24.04 188.75 1,738.46 334.14 3,611.01 2,577.29 1,364.44 1,547.95 704.24 612.47 375.97 157.67 185.39 47.04 162.64 5,065.23 842.97 492.95 197.61 10,123.00 4,685.86 506.78 98.09 1,193.67 607.91 -
Sale 14,197.82 95,042.49 57,169.03 4,307.70 9,572.46 186,599.14 3,838.28 81,977.72 206,833.19 38,004.10 29,087.09 4,691.05 4,692.26 32,875.85 12,123.20 17,976.86 97.84 48.97 6,791.99 1,751.92 684.20 645.88 4,534.47 374.00 11,336.45 29,977.19 966.45 2,011.64 374.00 10,078.04 54.95 687.14 954.91 290.10 442.00 151.95 66,603.70 59,128.99 3,394.61 58.48 98.53 2,419.41 1,107.91 4,919.99 2,566.31 1,973.60 497.66 10.00 498.36 4,970.61 25,080.82 299.73 872.33 5,205.55 2,594.90 1,336.59 49.59 99.12 443.08 49.92 24.41 1,995.54 1,577.36 2,617.05 48.62 188.75 48.88 7,419.42 1,224.55 23.89 704.24 209.40 1,564.88 197.61 523.04 1,419.33 723.29 47.36 47.63 2,397.27 4,345.37 8,080.47 490.28 245.21 147.13 98.09 748.88 4,248.83 94.19 8,885.53 94.43 612.47 472.15 46.71 46.93 4,764.30
Scheme Name RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER V RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XIV SER X RELIANCE FIXED HORIZON FUND- XIV SER X RELIANCE FIXED HORIZON FUND- XIV SER X RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE FIXED HORIZON FUND- XV SER V RELIANCE FIXED HORIZON FUND- XV SER V RELIANCE FIXED HORIZON FUND- XV SER V RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XV SER VII RELIANCE FIXED HORIZON FUND- XV SER VII RELIANCE FIXED HORIZON FUND- XV SER VII RELIANCE FIXED HORIZON FUND- XV SER VII RELIANCE FIXED HORIZON FUND- XV SER VII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND - XV SER IX RELIANCE FIXED HORIZON FUND - XV SER IX RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE SMALL CAP FUND RELIANCE FIXED HORIZON FUND- XVI SER VII RELIANCE FIXED HORIZON FUND- XVI SER VII RELIANCE FIXED HORIZON FUND- XVI SER VII RELIANCE FIXED HORIZON FUND- XVI SER VII RELIANCE FIXED HORIZON FUND- XVI SER VII RELIANCE FIXED HORIZON FUND- XVI SER VII RELIANCE FIXED HORIZON FUND- XVI SER VII RELIANCE FIXED HORIZON FUND- XVI SER VII RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE FIXED HORIZON FUND- XVI SER I
Counter Paty Name RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF BALANCED FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE FIXED HORIZON FUND- XIII SER IV RELIANCE FIXED HORIZON FUND- XIV SER I RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE LIQUID CASH PLAN RELIANCE DYNAMIC BOND FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIV SER III RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XVI SER III RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE RSF DEBT PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND - IX SERIES 9 RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE RSF DEBT PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR II RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE FIXED HORIZON FUND- XIV SER VII RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE DYNAMIC BOND FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE RSF BALANCED FUND RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR II RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE MEDIUM TERM FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR I RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE MEDIUM TERM FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR II RELIANCE FIXED HORIZON FUND- XV SER V RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE MONTHLY INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND QP SERIES III RELIANCE FIXED HORIZON FUND- XIV SER IX RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND QP SERIES III RELIANCE FIXED HORIZON FUND- XVIII SER 1 RELIANCE MEDIUM TERM FUND RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE FIXED HORIZON FUND- XIII SER V RELIANCE FIXED HORIZON FUND- XIII SER VI RELIANCE FIXED HORIZON FUND- XIV SER II RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XV SER V RELIANCE FIXED HORIZON FUND- XV SER VI RELIANCE FIXED HORIZON FUND- XV SER VII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVIII SER 2 RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XIV SER III RELIANCE GROWTH FUND RELIANCE BANKING FUND RELIANCE MONTHLY INCOME FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE PHARMA FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE RSF EQUITY PLAN RELIANCE LIQUIDITY FUND RELIANCE TAX SAVER FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - QP-SR II RELIANCE INTERVAL FUND QP SERIES III RELIANCE NATURAL RESOURCES FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE MONTHLY INCOME FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE INTERVAL FUND MP SERIESI RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE INTERVAL FUND - QP-SR I RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XVI SER VII RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVIII SER 3
Purchase 4,556.39 7,340.77 4,654.15 754.90 5,843.25 723.29 472.15 694.78 1,483.26 848.70 93.48 8,498.55 9,349.65 94.02 1,096.67 1,006.53 3,012.37 3,394.61 886.82 9,111.63 1,191.24 1,301.64 791.96 4,666.73 3,075.24 1,773.63 1,221.09 198.38 1,210.22 505.30 748.88 20,516.34 16,612.25 251.96 1,938.10 696.63 2,340.80 301.12 4,876.18 282.52 290.10 40,644.55 969.00 13,034.92 14,716.08 8,845.95 5,508.49 842.75 77,343.78 17,538.21 3,185.35 47.51 2,543.16 298.92 8,254.29 9,861.96 5,741.42 32,875.85 483.33 99.64 5,488.98 97.19 19,493.32 8,953.13 10,714.03 971.64 996.38 9,982.50 12,123.20 995.27 557.27 699.26 24,114.12 1,180.65 5,922.48 1,823.91 18,482.16 48.88 209.40 47.36 46.71 2,253.97 198.91 146.50 346.25 248.63 1,629.07 1,372.94 754.71 840.00 239.20 2,644.88 1,676.02 889.77 967.22 3,815.73 10,406.53 17,976.86 687.14 442.00 3,892.89 1,007.70 2,074.99 184.43 5,932.77 282.64 1,952.92 13,866.56 279.98 976.84 -
Sale 1,866.05 4,627.90 5,650.33 1,681.38 570.74 1,738.46 2,753.90 2,554.72 1,343.97 14,181.98 1,414.48 47.04 1,193.67 2,253.97 92.35 47.03 187.83 96.63 1,052.42 2,146.24 2,146.64 860.20 375.97 1,221.09 483.33 198.91 3,001.31 198.91 5,436.36 24,606.93 427.31 3,531.08 979.57 197.40 1,179.26 8,941.16 196.61 388.34 47.02 94.02 279.98 543.61 14,376.08 3,955.65 3,263.41 5,730.28 49.52 1,685.55 3,185.35 146.50 2,405.53 5,713.84 11,814.67 10,024.65 2,477.06 22,377.00 4,953.38 14,377.37 8,475.78 7,486.77 1,463.14 8,409.87 1,360.54 7,323.65 12,647.04 19,301.21 7,977.53 10,237.06 21,743.36 598.25 346.25 7,498.18 4,195.66 3,495.44 5,796.28 47.51 47.38 4.00 162.64 380.92 1,183.61 484.14 2,390.53 928.70 983.81 976.84 101.63 53.45 1,012.87 569.83 2,019.06 1,563.86 4,701.13 285.76
Scheme Name RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I RELIANCE ARBITRAGE ADVANTAGE FUND RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER II RELIANCE FIXED HORIZON FUND- XVI SER II RELIANCE FIXED HORIZON FUND- XVI SER III RELIANCE FIXED HORIZON FUND- XVI SER III RELIANCE FIXED HORIZON FUND- XVI SER III RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVI SER V RELIANCE FIXED HORIZON FUND- XVI SER V RELIANCE FIXED HORIZON FUND- XVI SER V RELIANCE FIXED HORIZON FUND- XVI SER V RELIANCE FIXED HORIZON FUND- XVI SER V RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER II RELIANCE FIXED HORIZON FUND- XVII SER II RELIANCE FIXED HORIZON FUND- XVII SER II RELIANCE FIXED HORIZON FUND- XVII SER II RELIANCE FIXED HORIZON FUND- XVII SER II RELIANCE FIXED HORIZON FUND- XVII SER II RELIANCE FIXED HORIZON FUND- XVII SER II RELIANCE FIXED HORIZON FUND- XVII SER II RELIANCE FIXED HORIZON FUND- XVII SER III RELIANCE FIXED HORIZON FUND- XVII SER III RELIANCE FIXED HORIZON FUND- XVII SER III RELIANCE FIXED HORIZON FUND- XVII SER III RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVIII SER 1 RELIANCE FIXED HORIZON FUND- XVIII SER 1 RELIANCE FIXED HORIZON FUND- XVIII SER 1 RELIANCE FIXED HORIZON FUND- XVIII SER 1 RELIANCE FIXED HORIZON FUND- XVIII SER 1 RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE FIXED HORIZON FUND- XVIII SER 2 RELIANCE FIXED HORIZON FUND- XVIII SER 2 RELIANCE FIXED HORIZON FUND- XVIII SER 2 RELIANCE FIXED HORIZON FUND- XVIII SER 2 RELIANCE FIXED HORIZON FUND- XVIII SER 2 RELIANCE FIXED HORIZON FUND- XVIII SER 2 RELIANCE FIXED HORIZON FUND- XVIII SER 2 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 7 RELIANCE FIXED HORIZON FUND- XVII SER 7 RELIANCE FIXED HORIZON FUND- XVII SER 7 RELIANCE FIXED HORIZON FUND- XVII SER 7 RELIANCE FIXED HORIZON FUND- XVII SER 7 RELIANCE FIXED HORIZON FUND- XVII SER 13 RELIANCE FIXED HORIZON FUND- XVII SER 13 RELIANCE FIXED HORIZON FUND- XVII SER 13 RELIANCE FIXED HORIZON FUND- XVII SER 13 RELIANCE FIXED HORIZON FUND- XVII SER 13 RELIANCE FIXED HORIZON FUND- XVII SER 13 RELIANCE FIXED HORIZON FUND- XVII SER 13 RELIANCE FIXED HORIZON FUND- XVII SER 13 RELIANCE FIXED HORIZON FUND- XVIII SER 3 RELIANCE FIXED HORIZON FUND- XVIII SER 3 RELIANCE FIXED HORIZON FUND- XVIII SER 3 RELIANCE FIXED HORIZON FUND- XVIII SER 3 RELIANCE FIXED HORIZON FUND- XVIII SER 3 RELIANCE FIXED HORIZON FUND- XVIII SER 4 RELIANCE FIXED HORIZON FUND- XVIII SER 4 RELIANCE FIXED HORIZON FUND- XIX SER 1 RELIANCE FIXED HORIZON FUND- XIX SER 1 RELIANCE FIXED HORIZON FUND- XIX SER 1 RELIANCE FIXED HORIZON FUND- XIX SER 1 RELIANCE FIXED HORIZON FUND- XIX SER 2 RELIANCE FIXED HORIZON FUND- XIX SER 2 RELIANCE FIXED HORIZON FUND- XIX SER 2 RELIANCE FIXED HORIZON FUND- XIX SER 2 RELIANCE FIXED HORIZON FUND- XIX SER 8
Counter Paty Name RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND QP SERIES III RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE FIXED HORIZON FUND- XIII SER IV RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE DUAL ADVANTAGE FIXED TENURE FUND- PLAN A RELIANCE FIXED HORIZON FUND- XV SER 1 RELIANCE FIXED HORIZON FUND- XV SER II RELIANCE FIXED HORIZON FUND- XVI SER VII RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVI SER V RELIANCE FIXED HORIZON FUND- XVII SER III RELIANCE RSF DEBT PLAN RELIANCE RSF BALANCED FUND RELIANCE MONEY MANAGER FUND RELIANCE QUANT PLUS FUND RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE RSF DEBT PLAN RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE INTERVAL FUND - QP-SR II RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VII RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER III RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XVII SER 7 RELIANCE DUAL ADV FT FUND - I PLAN I RELIANCE SHORT TERM FUND RELIANCE INTERVAL FUND QP SERIES III RELIANCE LIQUIDITY FUND RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE FIXED HORIZON FUND- XVIII SER 3 RELIANCE MONTHLY INCOME FUND RELIANCE DYNAMIC BOND FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XIV SER VIII RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE DUAL ADV FT FUND - I PLAN I RELIANCE LIQUID CASH PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE LIQUID CASH PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE INTERVAL FUND MP SERIESI RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND - QP-SR II RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE FIXED HORIZON FUND- XIX SER 10 RELIANCE DUAL ADV FT FUND - I PLAN I RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF BALANCED FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVII SER II RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XIX SER 10 RELIANCE INCOME FUND RELIANCE MONTHLY INCOME FUND RELIANCE DYNAMIC BOND FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XIX SER 10 RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN B RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE MEDIUM TERM FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE INTERVAL FUND - QP-SR II RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER III RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE FIXED HORIZON FUND- XIX SER 10 RELIANCE LIQUID CASH PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XV SER III RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE FIXED HORIZON FUND- XVI SER VII RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVII SER III RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE RSF EQUITY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XV SER VIII RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE RSF DEBT PLAN RELIANCE RSF EQUITY PLAN RELIANCE EQUITY FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVII SER V RELIANCE FIXED HORIZON FUND- XVII SER 7 RELIANCE FIXED HORIZON FUND- XIX SER 1 RELIANCE FIXED HORIZON FUND- XIX SER 10 RELIANCE MONTHLY INCOME FUND RELIANCE DYNAMIC BOND FUND RELIANCE RSF DEBT PLAN RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE RSF DEBT PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XIX SER 2 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE FIXED HORIZON FUND- XIV SER III RELIANCE FIXED HORIZON FUND- XVI SER I RELIANCE FIXED HORIZON FUND- XVI SER III RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XVII SER 13 RELIANCE FIXED HORIZON FUND- XIX SER 8 RELIANCE MEDIUM TERM FUND
Purchase 2,843.05 11,997.91 276.00 188.79 4,357.25 97.84 151.95 24.41 46.93 92.35 543.61 49.52 101.63 46.08 46.26 94.13 10,320.59 12,109.65 2,722.80 7,420.79 22,079.61 94.09 47.38 53.45 4,591.54 4,584.28 2,106.66 819.74 4,669.82 7,490.87 47.03 10,282.61 3,541.57 988.32 7,337.30 13,794.79 9,247.31 46.69 5,698.90 10,512.43 4,659.42 9,018.82 183.69 2,113.52 13,728.94 9,135.42 30,249.82 2,290.22 4,465.43 9,173.35 2,299.19 4,574.97 2,596.35 46.50 938.71 2,206.60 9,394.55 14,761.11 18,416.68 6,597.32 94.08 15,141.49 5,271.51 91.74 1,012.87 3,052.12 2,018.33 2,204.95 2,435.79 3,125.62 248.01 7,200.50 1,378.71 13,764.69 483.90 4,701.13 9,198.02 2,203.92 8,870.50 206.71 11,233.53 338.95 1,306.45 3,447.52 1,715.49 1,473.62 8,100.34 7,621.31 47.63 285.76 47.63 974.86 2,201.70 9,988.70 1,583.42 494.14 7,635.17
Sale 925.07 49.89 122.64 99.64 309.52 99.89 98.08 8.22 2,052.04 9,339.48 2,302.42 3,970.38 4,856.36 13,279.19 938.71 46.42 4,673.02 47.63 11,165.76 9,390.68 607.91 1,096.67 46.08 101.09 4,576.83 4,679.56 46.26 3,729.73 194.40 5,298.85 7,541.69 4,465.43 47.16 50.20 4,470.22 4,591.54 46.50 15,141.49 280.16 2,292.99 4,585.40 2,597.91 65.24 94.13 3,052.12 1,413.29 32,499.77 4,584.28 183.69 2,206.60 2,018.33 92.98 1,393.38 1,955.32 2,888.42 995.27 1,856.16 5,042.37 3,342.60 2,024.22 184.43 2,113.52 4,942.61 1,276.68 2,150.75 248.63 199.12 4,708.87 1,379.68 484.21 9,984.69 2,106.66 2,204.95 277.51 2,066.56 819.74 9,198.02 986.19 1,875.48 742.21 494.14 839.93 587.54 7,598.28 2,203.92 2,079.13 364.06 -
Scheme Name RELIANCE FIXED HORIZON FUND- XIX SER 8 RELIANCE FIXED HORIZON FUND- XIX SER 8 RELIANCE FIXED HORIZON FUND- XIX SER 8 RELIANCE FIXED HORIZON FUND- XIX SER 8 RELIANCE FIXED HORIZON FUND- XIX SER 8 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XVIII SER 5 RELIANCE FIXED HORIZON FUND- XVIII SER 5 RELIANCE FIXED HORIZON FUND- XVIII SER 5 RELIANCE FIXED HORIZON FUND- XVIII SER 5 RELIANCE FIXED HORIZON FUND- XVIII SER 5 RELIANCE FIXED HORIZON FUND- XVIII SER 5 RELIANCE FIXED HORIZON FUND- XVIII SER 6 RELIANCE FIXED HORIZON FUND- XVIII SER 6 RELIANCE FIXED HORIZON FUND- XVIII SER 6 RELIANCE FIXED HORIZON FUND- XIX SER 11 RELIANCE FIXED HORIZON FUND- XIX SER 11 RELIANCE FIXED HORIZON FUND- XIX SER 11 RELIANCE FIXED HORIZON FUND- XIX SER 11 RELIANCE FIXED HORIZON FUND- XIX SER 11 RELIANCE FIXED HORIZON FUND- XIX SER 11 RELIANCE FIXED HORIZON FUND- XIX SER 11 RELIANCE FIXED HORIZON FUND- XIX SER 13 RELIANCE FIXED HORIZON FUND- XIX SER 13 RELIANCE FIXED HORIZON FUND- XIX SER 13 RELIANCE FIXED HORIZON FUND- XIX SER 13 RELIANCE FIXED HORIZON FUND- XIX SER 13 RELIANCE FIXED HORIZON FUND- XIX SER 13 RELIANCE FIXED HORIZON FUND- XIX SER 13 RELIANCE FIXED HORIZON FUND- XIX SER 10 RELIANCE FIXED HORIZON FUND- XIX SER 10 RELIANCE FIXED HORIZON FUND- XIX SER 10 RELIANCE FIXED HORIZON FUND- XIX SER 10 RELIANCE FIXED HORIZON FUND- XIX SER 10 RELIANCE FIXED HORIZON FUND- XIX SER 10 RELIANCE FIXED HORIZON FUND- XIX SER 10 RELIANCE FIXED HORIZON FUND- XIX SER 10 RELIANCE DUAL ADV FT FUND - I PLAN I RELIANCE DUAL ADV FT FUND - I PLAN I RELIANCE DUAL ADV FT FUND - I PLAN I RELIANCE DUAL ADV FT FUND - I PLAN I RELIANCE DUAL ADV FT FUND - I PLAN I RELIANCE DUAL ADV FT FUND - I PLAN I RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE FIXED HORIZON FUND- XVIII SER 7 Grand Total Inter Scheme Investment
Counter Paty Name RELIANCE MONTHLY INCOME FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XIX SER 2 RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE FLOATING RATE - SHORT TERM PLAN RELIANCE RSF DEBT PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XVII SER 13 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - QP-SR I RELIANCE INTERVAL FUND QP SERIES III RELIANCE FIXED HORIZON FUND- XVIII SER 1 RELIANCE FIXED HORIZON FUND- XVIII SER 2 RELIANCE FIXED HORIZON FUND- XIX SER 7 RELIANCE FIXED HORIZON FUND- XVIII SER 5 RELIANCE FIXED HORIZON FUND- XVIII SER 6 RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XIX SER 13 RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE MEDIUM TERM FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUID FUND-TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XIX SER 10 RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE LIQUID CASH PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE FIXED HORIZON FUND- XVIII SER 5 RELIANCE FIXED HORIZON FUND- XVIII SER 7 RELIANCE MONTHLY INCOME FUND RELIANCE INTERVAL FUND MP SERIESI RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE FIXED HORIZON FUND- XVII SER I RELIANCE FIXED HORIZON FUND- XVII SER II RELIANCE FIXED HORIZON FUND- XVII SER 4 RELIANCE FIXED HORIZON FUND- XVII SER 6 RELIANCE FIXED HORIZON FUND- XIX SER 11 RELIANCE MONTHLY INCOME FUND RELIANCE DYNAMIC BOND FUND RELIANCE RSF DEBT PLAN RELIANCE FIXED HORIZON FUND- XVI SER VIII RELIANCE FIXED HORIZON FUND- XVI SER IV RELIANCE FIXED HORIZON FUND- XVI SER VI RELIANCE MEDIUM TERM FUND RELIANCE LIQUID CASH PLAN RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND MONTHLY PLAN 2 RELIANCE FIXED HORIZON FUND- XIV SER IV RELIANCE FIXED HORIZON FUND- XV SER IV RELIANCE FIXED HORIZON FUND- XIX SER 9 RELIANCE FIXED HORIZON FUND- XVIII SER 5 RELIANCE FIXED HORIZON FUND- XIX SER 11 RELIANCE FIXED HORIZON FUND- XIX SER 13
Purchase 9,467.42 16,854.60 364.06 3,935.97 1,020.77 182.39 2,669.43 3,388.49 839.93 4,296.84 293.76 9,768.63 14,367.88 48.97 1,856.16 199.12 198.18 2,685.52 2,721.19 3,904.39 3,905.64 12,334.16 536.67 2,684.80 1,464.03 12,140.40 16,685.16 209.57 7,088.72 1,957.45 48.94 6,956.25 10,208.46 896.82 47.16 280.16 65.24 92.98 277.51 4,675.96 704.50 141.73 722.57 46.42 101.09 50.20 5,866.62 9,784.59 4,764.30 9,441.11 9,206.41 25,082,351.02
Sale 9,479.45 4,419.51 19,817.89 1,396.95 249.58 2,391.11 198.18 11,984.88 12,334.16 9,441.11 48.94 9,206.41 2,685.52 7,980.27 3,533.21 16,355.01 4,675.96 5,192.88 3,779.83 9,009.79 1,468.09 198.38 16,685.16 6,956.25 25,082,351.02
Investor Scheme RELIANCE GOLD SAVINGS FUND
Investee Scheme RELIANCE GOLD ETF FUND
Purchase 12,877,904,375.11
FY - 2011-2012 Sale 245,946,644.85
Closing Balance 21,435,348,253.05
Purchase 5,301,544,003.90
FY - 2010-2011 Sale -
Closing Balance 5,292,036,750.00
RELIANCE MUTUAL FUND Historical Per Unit as on 31.03.2012 Per Unit Particulars (Rupees) As on 31st March, 2012 Face Value Net Asset Value Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Half Yearly Dividend Plan Quarterly Dividend Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Annual Dividend Plan Income Other than profit on sale of investment From profit on inter-scheme sales/transfer of investments From profit on sale of investment to third party Gross Income Expenses & Losses Aggregate of expenses,write-off,amortisation and charges Loss on sale/redemption of Investments Provision for depreciation in value of investments Gross Expenditure Net Income Unrealised appreciation in value of investments Ratio of expenses to average net assets Ratio of gross income to average net assets Repurchase Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Resale Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Trading Price Highest Lowest Price Earning Ratio Highest Lowest NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 356.7232 40.5288 59.1589 417.1984 410.1405 NA NA 421.6368 50.6131 69.9417 450.0766 430.6317 NA NA 210.5077 29.8778 34.9186 320.3313 322.5983 NA NA 201.3820 29.6368 33.8946 221.8096 NA NA 238.0149 36.9343 39.9725 268.6608 223.5446 NA NA 136.3464 26.4398 23.6871 191.8472 174.3059 NA NA 74.4528 27.8275 74.4509 10.0000 NA NA 79.4471 31.7005 79.4471 9.0147 NA NA 36.4787 15.7119 37.9483 58.5849 NA NA 486.2237 55.1793 80.0677 417.1984 410.1405 560.0545 68.6521 92.6978 550.9875 520.3673 452.8603 59.0674 75.1221 418.8644 431.3717 282.6153 41.5922 47.1382 221.8096 318.0889 51.8864 53.2253 307.4981 273.1288 262.3740 47.8451 44.0615 244.6050 232.1624 113.4442 41.9932 112.3418 10.0000 129.4403 51.6518 128.1898 10.0000 81.4399 32.4944 81.4399 77.1481 349.5885 39.9095 58.7910 378.2402 396.0662 413.2022 49.8153 69.2423 437.2107 205.7710 29.2054 34.2201 310.6204 330.5520 198.3274 29.3403 33.8946 215.0146 233.2546 36.5649 39.9725 255.2713 247.9898 133.2788 25.8447 22.9001 147.2016 182.7567 72.9632 27.5491 74.4509 8.2183 10.3874 77.8581 31.2339 79.0782 108.4580 35.6579 15.5547 36.4787 75.8445 475.5244 54.0171 78.7991 453.9640 424.4241 547.7306 67.1414 90.8508 545.4776 442.8952 57.7676 73.4690 439.0342 422.8489 276.3964 40.6770 46.5215 269.1193 311.0894 50.7446 52.2533 295.7878 284.8445 256.6009 46.7923 43.1022 251.4301 182.7567 110.9479 41.4537 109.9267 9.2020 11.6552 126.5920 50.5152 126.5917 108.4580 79.6478 31.7794 78.8527 75.8445 2.1167 5.7324 7.8491 3.2589 (10.8128) 1.79 9.41 2.1099 1.7893 0.0235 3.9227 12.8037 (6.9591) 1.79 12.64 1.5100 1.4700 2.9800 7.9500 32.8900 1.80 12.98 (11.3010) 1.87 13.60 (7.2875) 1.83 18.83 5.7176 14.8062 4.6812 3.6390 1.4291 3.2521 1.5945 2.0445 1.2600 7.8600 9.1200 6.6200 14.75 1.83 22.80 (9.6116) 1.93 6.44 8.2186 1.96 12.32 1.9255 4.9255 1.6841 0.9484 1.0786 0.6055 0.9306 0.0178 0.8600 1.6900 2.5500 3.3100 11.95 2.06 14.03 2.2667 0.0973 8.7440 11.1080 1.9022 0.2392 14.5850 16.7264 1.3000 0.0300 9.6000 10.9300 10.3988 18.4452 1.3015 0.3416 8.7557 1.3107 1.5734 15.5611 1.1600 0.1600 14.4200 15.7400 3.6096 5.8740 1.3974 0.0012 2.2111 0.9092 0.4207 4.5441 0.9800 0.2300 4.6500 5.8600 433.8215 47.2434 71.9350 438.2211 418.0239 459.3695 52.1834 76.1958 463.1775 444.0006 439.2029 53.8377 72.8544 441.9720 427.6207 441.9720 254.0285 35.8412 42.7522 254.7360 228.2879 270.2740 39.7779 45.3959 270.5152 244.1217 252.0813 41.1180 42.3372 251.4885 230.9942 251.4885 94.3385 34.2647 94.3392 108.9975 108.9958 40.7213 9.7910 79.1966 31.6012 79.1966 79.1966 76.7491 79.1966 RS.10/RELIANCE GROWTH FUND As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/As on 31st March, 2012 RS.10/RELIANCE VISION FUND As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/As on 31st March, 2012 RS.10/RELIANCE BANKING FUND As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/-
RELIANCE MUTUAL FUND Historical Per Unit as on 31.03.2012 Per Unit Particulars (Rupees) RELIANCE DIVERSIFIED POWER SECTOR FUND As on 31st March, 2012 Face Value Net Asset Value Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Half Yearly Dividend Plan Quarterly Dividend Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Annual Dividend Plan Income Other than profit on sale of investment From profit on inter-scheme sales/transfer of investments From profit on sale of investment to third party Gross Income Expenses & Losses Aggregate of expenses,write-off,amortisation and charges Loss on sale/redemption of Investments Provision for depreciation in value of investments Gross Expenditure Net Income Unrealised appreciation in value of investments Ratio of expenses to average net assets Ratio of gross income to average net assets Repurchase Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Resale Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Trading Price Highest Lowest Price Earning Ratio Highest Lowest NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 45.1768 25.6535 45.1769 NA NA 65.0733 37.8239 65.0737 NA NA 40.9343 25.4479 42.3000 66.7818 62.4483 NA NA 50.4888 35.0218 50.4888 NA NA 48.4580 34.8498 48.4580 NA NA 19.2598 15.2679 20.4715 NA NA 24.1209 15.1196 24.4373 NA NA 24.2489 15.0014 24.2489 NA NA 13.8842 11.1784 14.6293 NA NA 75.7904 42.8920 75.3352 91.7739 54.1700 91.7739 82.5590 51.4912 82.5590 78.3214 75.0916 61.1463 42.5355 60.6984 59.6349 44.4772 59.6348 49.3325 36.7375 49.2606 30.5040 18.8711 30.5039 33.4460 24.0490 32.8033 28.7695 20.6850 28.7695 44.2733 25.3970 45.1769 63.7718 37.0963 64.7526 68.3532 77.8654 40.0133 24.9389 41.8770 72.9501 66.7818 49.8474 34.6716 50.6908 47.6751 34.5013 48.3549 18.8745 15.0186 19.2598 23.8796 14.9222 24.5997 23.8008 14.8744 26.2433 13.7457 10.8477 15.3063 74.4077 42.2472 74.4074 90.3141 53.3084 90.3141 80.1141 77.8654 80.9798 50.3581 80.9798 72.9501 78.3214 60.1301 41.8284 60.0135 58.6392 43.7347 58.3225 48.7387 36.3482 47.8828 29.9297 18.5158 28.7880 32.7100 23.5198 32.4242 28.1532 20.2419 27.9040 0.9588 1.5818 2.5407 2.8197 (9.8077) 1.86 10.39 1.3436 1.8003 3.1439 8.8046 (13.6802) 1.81 13.69 1.1000 1.5900 2.6900 4.5200 15.73 1.81 11.82 (1.1725) 2.22 9.85 (1.1200) 2.25 12.65 2.9752 4.1913 1.7384 0.9333 1.0605 0.6779 0.9063 0.0271 0.5100 0.4400 0.9500 1.7600 13.30 2.39 12.78 2.50 13.69 2.47 (21.87) 2.4393 2.2571 0.7761 13.2578 0.5870 0.1891 0.7758 12.4820 0.5700 3.0200 3.5900 (1.0600) 2.44 11.02 0.9921 0.4575 3.9108 5.3604 0.9807 0.6552 10.3125 11.9484 1.0300 0.3000 5.8800 7.2100 4.7136 5.1246 0.4509 0.5070 3.7556 0.6032 0.5556 3.9658 0.1800 2.5300 2.7100 3.2154 15.5148 1.2931 1.9223 10.2672 0.3947 4.8530 0.3200 0.2900 1.9200 2.5300 56.3053 31.9742 56.3057 71.4537 40.5701 71.4538 79.1953 46.7484 79.1953 77.5099 75.0101 77.5099 55.9749 37.8896 55.9748 53.6594 37.3421 53.6592 48.7387 36.3482 48.7387 28.6626 16.7154 28.6630 25.7854 15.9517 25.7855 25.8991 18.6212 25.8991 RS.10/As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/As on 31st March, 2012 RS.10/RELIANCE PHARMA FUND As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/RELIANCE MEDIA & ENTERTAINMENT FUND As on 31st March, 2012 RS.10/As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/-
RELIANCE MUTUAL FUND Historical Per Unit as on 31.03.2012 Per Unit Particulars (Rupees) As on 31st March, 2012 Face Value Net Asset Value Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Half Yearly Dividend Plan Quarterly Dividend Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Annual Dividend Plan Income Other than profit on sale of investment From profit on inter-scheme sales/transfer of investments From profit on sale of investment to third party Gross Income Expenses & Losses Aggregate of expenses,write-off,amortisation and charges Loss on sale/redemption of Investments Provision for depreciation in value of investments Gross Expenditure Net Income Unrealised appreciation in value of investments Ratio of expenses to average net assets Ratio of gross income to average net assets Repurchase Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Resale Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Trading Price Highest Lowest Price Earning Ratio Highest Lowest NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 10.8215 8.8370 10.9638 NA NA 10.9664 10.9664 11.4656 9.8271 NA NA 6.8843 7.0392 7.5943 9.9175 NA NA 812.9342 NA NA 901.8472 NA NA 425.8799 NA NA 29.3340 18.9656 29.3341 7.9074 NA NA 29.9669 21.1682 29.9669 8.6864 38.0986 NA NA 13.6700 10.9208 14.1187 29.9556 NA NA 14.5749 11.9186 14.2655 15.3800 15.3800 14.7908 10.4026 12.1670 12.1670 12.1670 9.9175 1,215.2106 1,349.1994 971.5656 38.5508 24.6694 38.1556 9.7236 40.7443 28.7804 40.7446 10.0000 39.5790 31.9483 22.5679 31.6764 30.2173 10.6051 8.7486 11.3765 10.8415 10.7471 10.8567 11.1264 6.8019 7.1284 7.1314 9.9175 9.8119 812.9342 901.8472 425.8799 28.7473 18.7759 29.3341 29.6668 20.9131 30.4773 33.6720 13.3966 10.6751 13.6700 14.2906 11.6664 14.1552 10.8554 15.0628 15.0629 15.0421 11.9030 11.9030 11.7573 11.4304 9.8119 1,215.2106 1,349.1994 971.5656 37.7025 24.3764 37.6993 39.8600 28.1558 39.8603 33.6720 31.2453 22.0713 31.2453 0.2595 0.4709 0.7304 (0.0488) (0.6964) 2.41 6.33 0.1335 0.1422 0.2757 1.4023 0.12 2.48 28.59 0.2400 0.2700 0.5100 1.6200 2.07 2.50 22.41 (164.2898) 0.35 2.73 133.3960 0.35 11.17 24.7745 135.3467 3.6479 4.3782 3.6479 4.3782 3.3100 6.9300 10.2400 154.8600 299.78 0.35 17.47 (0.2695) 1.84 8.61 (0.89) 1.86 16.92 0.9555 3.8320 1.3969 0.7309 0.5025 0.8943 0.4738 0.2571 0.5600 1.6400 2.2000 4.4000 5.60 1.93 30.62 0.1696 0.0011 0.5108 0.6815 0.0876 0.0024 1.5880 1.6780 0.1200 2.0100 2.1300 28.4223 139.7249 15.4272 12.9952 13.3600 126.3649 16.6300 148.4700 165.1000 2.3523 4.5629 0.4454 0.0299 1.8770 0.3407 0.2910 3.9312 0.2900 1.1000 5.2100 6.6000 12.8730 10.5179 12.8730 14.0969 11.5078 14.0947 10.9032 11.7766 11.7766 11.7766 11.7766 11.7766 11.7766 1,056.8402 1,196.3490 963.2283 36.4148 22.0418 36.4145 9.5957 32.8960 35.7183 23.0940 35.7182 9.3937 33.6720 31.0886 21.9599 31.0886 31.1035 31.1035 31.1035 RS.10/RELIANCE QUANT PLUS FUND As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/RELIANCE BANKING EXCHANGE TRADED FUND As on 31st March, 2012 RS.10/As on 31st March, 2011 RS.10/As on 31st March, 2010 RELIANCE EQUITY OPPORTUNITIES FUND As on 31st March, 2012 RS.10/As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/-
RELIANCE MUTUAL FUND Historical Per Unit as on 31.03.2012 Per Unit Particulars (Rupees) As on 31st March, 2012 Face Value Net Asset Value Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Half Yearly Dividend Plan Quarterly Dividend Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Annual Dividend Plan Income Other than profit on sale of investment From profit on inter-scheme sales/transfer of investments From profit on sale of investment to third party Gross Income Expenses & Losses Aggregate of expenses,write-off,amortisation and charges Loss on sale/redemption of Investments Provision for depreciation in value of investments Gross Expenditure Net Income Unrealised appreciation in value of investments Ratio of expenses to average net assets Ratio of gross income to average net assets Repurchase Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Resale Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Trading Price Highest Lowest Price Earning Ratio Highest Lowest NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 16.2766 11.4497 NA NA 18.0716 13.3547 NA NA 9.8045 8.5949 NA NA 10.5284 10.5284 10.5284 NA NA 12.9838 12.9838 12.9838 NA NA 9.3799 9.3799 9.8966 NA NA 12.0585 10.8216 NA NA 13.7822 12.5717 NA NA 10.3253 7.5701 NA NA 22.3053 15.6164 24.6785 19.2391 19.2802 15.0303 14.6673 14.7335 14.6674 16.6190 16.6190 16.5887 15.8632 15.8632 15.8632 15.9350 14.3000 18.8085 18.8085 14.3222 14.3222 15.9511 11.2207 18.0716 13.3547 9.8045 8.5949 10.3741 10.4231 10.7916 12.8482 12.8068 13.0275 9.1923 9.2860 9.6788 11.9046 10.6579 13.7822 12.4460 10.1187 7.5701 21.8145 15.3458 24.1355 18.8157 18.8559 14.6996 14.4093 14.4093 14.4093 16.2723 16.2723 16.2723 15.5141 15.5141 15.5141 15.9350 14.3000 18.8085 18.8085 14.3222 14.3222 0.3236 0.9997 1.3233 0.1393 (0.0015) 1.90 8.58 0.3534 0.7343 1.0878 2.5073 (0.1385) 1.88 15.22 0.3300 0.9500 1.2800 3.3400 2.15 1.90 31.06 (1.6598) 2.00 12.59 (3.0124) 1.90 18.34 0.5863 2.8280 1.1340 1.5707 0.2733 0.8606 0.3272 1.2435 0.6300 0.6700 0.0100 1.3100 1.7100 3.25 1.86 19.17 (1.7599) 2.00 14.30 (0.41) 1.93 14.67 0.8919 2.2487 1.2890 1.0033 0.3057 0.9832 0.3413 0.6619 0.4900 0.8400 1.3300 1.5200 1.54 1.90 18.40 0.2485 0.1219 1.0922 1.4626 0.2508 0.4045 2.9398 3.5951 0.2300 4.3900 4.6200 1.7202 4.3987 0.2403 0.0363 1.4436 0.3015 0.2339 3.8632 0.2200 0.3100 2.4900 3.0200 2.1809 3.2520 0.3370 0.1579 1.6860 0.2972 0.2705 2.6843 0.3200 0.2100 2.3200 2.8500 21.2993 13.4834 21.1349 14.8676 18.7234 14.5963 12.6799 12.6799 12.6800 14.0793 14.0794 14.0793 14.8268 14.8268 14.8268 14.8268 14.8268 14.8268 14.1402 11.6839 14.9282 13.3964 13.8022 13.8022 RS.10/RELIANCE TAX SAVER (ELSS) FUND As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/As on 31st March, 2012 RS.10/RELIANCE EQUITY FUND As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/As on 31st March, 2012 RS.10/RELIANCE LONG TERM EQUITY FUND As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/-
RELIANCE MUTUAL FUND Historical Per Unit as on 31.03.2012 Per Unit Particulars (Rupees) As on 31st March, 2012 Face Value Net Asset Value Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Half Yearly Dividend Plan Quarterly Dividend Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Annual Dividend Plan Income Other than profit on sale of investment From profit on inter-scheme sales/transfer of investments From profit on sale of investment to third party Gross Income Expenses & Losses Aggregate of expenses,write-off,amortisation and charges Loss on sale/redemption of Investments Provision for depreciation in value of investments Gross Expenditure Net Income Unrealised appreciation in value of investments Ratio of expenses to average net assets Ratio of gross income to average net assets Repurchase Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Resale Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Trading Price Highest Lowest Price Earning Ratio Highest Lowest NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 10.0190 9.2248 10.1680 NA NA 10.9511 10.9511 10.9510 NA NA 6.9563 6.9563 7.3918 8.3278 9.3408 NA NA 8.4097 8.4097 8.4937 NA NA 8.9993 8.9993 8.9993 NA NA 6.2311 6.2311 6.4526 NA NA 5.7635 5.7635 5.7635 5.8570 NA NA 8.5067 8.5068 8.5067 8.7190 NA NA 10.0000 10.0000 10.0000 10.0000 10.0000 NA NA 13.7456 12.6559 13.6669 14.6156 14.5811 14.5811 12.1391 12.1391 12.1391 8.3278 9.3408 11.2362 11.2362 11.2362 11.6601 11.6601 11.6601 11.0640 11.0640 11.0640 9.9480 9.7856 9.7721 9.5919 12.6727 12.6727 12.6726 12.2311 12.0070 12.0070 12.0070 11.2815 10.0000 9.8186 9.0403 10.0735 10.7321 10.8416 10.9510 12.7940 12.7401 6.8172 6.8172 7.3178 9.5120 9.8074 10.9836 8.2415 8.2878 8.4097 8.8193 8.8540 8.9993 6.1065 6.1688 6.2311 5.7058 5.7059 5.9131 6.7871 8.4216 8.4217 8.4216 11.4387 11.5812 9.9284 9.9287 9.9287 10.2996 10.0542 13.4475 12.3820 13.4476 14.3113 14.3113 14.3026 12.9474 13.0063 11.8720 11.8720 11.8720 11.7169 11.8632 10.9836 10.9889 10.9889 10.9889 11.4035 11.4035 11.4035 10.8205 10.8205 10.8205 9.7291 9.7290 9.7291 9.6774 12.5008 12.5007 12.5008 11.7678 11.5812 11.7428 11.7357 11.6254 10.2996 11.6381 0.2654 1.8134 2.0788 (0.0884) (0.7476) 2.08 15.59 0.3050 0.6898 0.9948 3.9194 (1.6005) 1.98 27.39 0.2600 1.1500 1.4100 1.4100 1.84 1.91 20.98 (0.6976) 1.90 13.10 0.4843 1.85 4.13 (0.0553) 0.3216 1.4810 1.8584 0.2070 1.2740 0.2492 1.6092 0.2100 1.0700 1.2800 1.2100 0.24 1.82 21.94 (0.0000) 2.12 3.51 (1.9588) 1.93 7.84 (0.3052) 0.8297 0.5972 0.7935 0.1763 0.4210 0.2703 0.5231 0.1600 0.0200 0.1800 0.2600 1.2100 1.74 5.26 0.2477 1.7426 1.9904 0.2646 0.1901 4.4595 4.9142 0.1900 0.0500 2.5800 2.8200 1.4257 2.1800 0.3956 0.0643 0.9657 0.1575 0.3564 1.6661 0.1000 0.1400 2.2500 2.4900 0.2921 1.6232 0.1601 0.0000 0.1320 0.1985 0.1272 1.2975 0.1500 0.2900 0.4400 12.4409 11.4536 12.4409 11.7024 12.6904 13.2421 12.1924 13.2422 12.4314 13.4810 11.6037 11.6037 11.6037 11.7904 11.7904 11.7904 9.9769 9.9769 9.9770 10.7000 10.6999 10.7000 10.1158 10.1158 10.1158 10.1158 10.1158 10.1158 7.4816 7.4816 7.4816 7.5051 9.2474 9.2474 9.2474 9.2665 9.2665 11.2656 11.2656 11.2656 11.2773 11.2773 11.2773 RS.10/RELIANCE TOP 200 FUND As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/RELIANCE NATURAL RESOURCES FUND As on 31st March, 2012 RS.10/As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/As on 31st March, 2012 RS.10/RELIANCE INFRASTRUCTURE FUND As on 31st March, 2011 RS.10/As on 31st March, 2010
RELIANCE MUTUAL FUND Historical Per Unit as on 31.03.2012 Per Unit Particulars (Rupees) RELIANCE EQUITY LINKED SAVING FUND - SERIES I As on 31st March, 2012 Face Value Net Asset Value Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Half Yearly Dividend Plan Quarterly Dividend Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Annual Dividend Plan Income Other than profit on sale of investment From profit on inter-scheme sales/transfer of investments From profit on sale of investment to third party Gross Income Expenses & Losses Aggregate of expenses,write-off,amortisation and charges Loss on sale/redemption of Investments Provision for depreciation in value of investments Gross Expenditure Net Income Unrealised appreciation in value of investments Ratio of expenses to average net assets Ratio of gross income to average net assets Repurchase Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Resale Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Trading Price Highest Lowest Price Earning Ratio Highest Lowest NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 11.0730 11.0730 NA NA 12.4300 12.4300 NA NA 7.0325 7.0325 NA NA 23.0647 16.3664 NA NA 26.8313 19.9338 NA NA 13.7106 13.7106 NA NA 18.8228 11.4406 NA NA 19.8304 12.5422 NA NA 11.2776 11.7067 NA NA 14.9495 14.9496 16.2310 16.2310 13.0314 13.0314 32.3447 22.8740 36.2246 28.2018 29.8080 23.2389 23.0990 13.7854 25.5482 17.5876 21.0979 16.9914 11.0730 11.0730 12.4300 12.4300 7.0325 7.0325 22.6033 16.2027 26.2946 19.6626 13.4363 14.9401 18.4463 11.3258 19.4338 12.3135 10.8042 12.1167 14.9495 14.9496 16.2310 16.2310 13.0314 13.0314 31.6330 22.4482 35.4275 27.6155 29.2734 22.7275 22.6818 13.7854 25.0866 17.5876 16.9914 20.6612 0.3549 0.7527 1.1076 1.7761 (2.0843) 2.39 19.45 0.3386 0.1222 0.4609 2.8314 (1.0950) 2.35 22.04 0.3200 0.7600 1.0800 0.3700 3.25 2.39 13.39 (1.6850) 1.85 9.35 (1.5504) 1.84 12.60 0.8696 2.7810 1.6028 1.1420 0.4882 1.1146 0.4771 0.6649 0.3300 0.4900 0.8200 2.8100 4.08 1.94 21.27 (0.0013) 2.16 11.73 (0.3169) 2.16 12.18 (0.1879) 0.6255 2.5878 1.6160 0.4416 2.1462 0.3090 0.4966 0.8104 0.1500 0.1600 0.3100 1.9300 0.66 2.33 35.61 0.2265 0.5827 2.0745 2.8837 0.2047 0.2414 2.8461 3.2922 0.1200 0.3800 0.9500 1.4500 2.4724 3.9230 0.4786 0.0033 1.9906 0.3801 0.1764 3.3665 0.2300 0.0800 3.3200 3.6300 2.3999 2.2415 1.5008 0.0365 0.8626 0.4216 0.0578 1.7621 0.1600 0.0100 2.0700 2.2400 14.0775 14.0775 14.4127 14.4127 12.7363 12.7363 27.6698 18.1087 30.3052 21.5064 RS.10/As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION As on 31st March, 2012 RS.10/As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/28.6248 22.3123 21.8955 12.3079 21.9178 13.3209 RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION As on 31st March, 2012 RS.10/As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/20.5906 14.4334 -
RELIANCE MUTUAL FUND Historical Per Unit as on 31.03.2012 Per Unit Particulars (Rupees) As on 31st March, 2012 Face Value Net Asset Value Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Half Yearly Dividend Plan Quarterly Dividend Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Annual Dividend Plan Income Other than profit on sale of investment From profit on inter-scheme sales/transfer of investments From profit on sale of investment to third party Gross Income Expenses & Losses Aggregate of expenses,write-off,amortisation and charges Loss on sale/redemption of Investments Provision for depreciation in value of investments Gross Expenditure Net Income Unrealised appreciation in value of investments Ratio of expenses to average net assets Ratio of gross income to average net assets Repurchase Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Resale Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Trading Price Highest Lowest Price Earning Ratio Highest Lowest NA NA NA NA NA NA 31.3984 16.6512 32.2681 NA NA 34.1611 19.9192 35.0781 NA NA 18.2617 13.8304 27.1282 NA NA 42.1933 22.2832 40.7919 45.5688 27.1118 43.7592 36.9522 24.2404 35.6009 31.3984 16.9395 34.8077 34.1611 19.9192 38.5724 18.1258 13.3678 28.1462 41.1927 21.8462 39.6323 44.4070 26.4205 42.1656 35.8835 23.5344 35.4594 0.6765 0.7739 1.4504 1.5074 (3.4438) 2.49 10.87 0.7442 0.2823 1.0265 6.9100 (2.1653) 2.44 25.07 3.2300 1.3900 7.07 2.45 19.43 0.6600 2.5700 0.4834 2.4743 2.9578 0.5001 0.0342 7.4021 7.9364 0.3400 0.0300 4.2500 4.6200 37.9231 19.1110 37.9231 40.2857 21.3651 40.2857 RS.10/RELIANCE NRI EQUITY FUND As on 31st March, 2011 RS.10/As on 31st March, 2010 RS.10/34.7547 20.6791 34.7547 -
185
197
185 RELIANCE SMALL CAP FUND As on 31st March, 2012 RS.10/As on
25
RELIANCE INDEX FUND - NIFTY PLAN As on 31st March, 2012 RS.10/As on 31st March, 2011
31st March, 2011
8.6832 8.6831 8.6832 8.6832 8.6831 0.1224 0.0727 0.1951
9.4717 9.4716 9.4717 9.4717 9.4718 0.0446 0.0518 0.0964
9.1203 9.1203 9.1203 0.2953 0.0017 0.3418 0.6389
9.5113 9.5113 9.5113 0.1965 0.0175 0.1816 0.3956
0.0326 0.4320 0.4646 (0.2694) (0.0020) 0.40 2.39
0.0198 0.2118 0.2315 (0.1352) 0.40 (2.34)
0.2256 0.7013 0.9269 (0.2880) 2.24 6.34
0.1167 0.0244 0.1411 0.2545 0.0003 2.22 7.07
9.5965 9.5965 9.4437 9.5289 9.3609 7.3739 7.6397 7.6427 7.5156 7.5714 -
10.2058 10.1348 10.0000 10.1039 10.1347 8.4101 8.4950 9.0906 8.4101 8.5313 -
10.1852 10.1489 10.0268 7.4485 7.4651 7.4887 -
10.5615 10.5440 10.1910 8.7890 8.7890 8.8277 -
9.5965 9.5943 9.5919 9.5919 9.5919 7.4485 7.4485 7.4486 7.5602 7.4486 NA NA NA NA
10.2370 10.2372 10.1942 10.2371 10.1942 8.4951 8.4950 8.4951 8.4951 8.4950 NA NA NA NA
10.1852 10.1852 10.1371 7.6005 7.6005 7.6497 NA NA NA NA
10.5615 10.5616 10.5616 8.9684 8.9684 8.9683 NA NA NA NA
RELIANCE MUTUAL FUND Historical Per Unit as on 31.03.2012 Per Unit Particulars (Rupees) RELIANCE ARBITRAGE ADVANTAGE FUND As on 31st March, 2012 Face Value Net Asset Value Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Half Yearly Dividend Plan Quarterly Dividend Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Annual Dividend Plan Income Other than profit on sale of investment From profit on inter-scheme sales/transfer of investments From profit on sale of investment to third party Gross Income Expenses & Losses Aggregate of expenses,write-off,amortisation and charges Loss on sale/redemption of Investments Provision for depreciation in value of investments Gross Expenditure Net Income Unrealised appreciation in value of investments Ratio of expenses to average net assets Ratio of gross income to average net assets Repurchase Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Resale Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Quarterly Dividend Plan Half Yearly Dividend Plan Annual Dividend Plan Trading Price Highest Lowest Price Earning Ratio Highest Lowest NA NA NA NA NA NA NA NA NA NA NA NA 10.3864 10.3862 NA NA 10.0000 10.0000 NA NA 7.3566 7.4522 7.4488 7.3565 7.6116 NA NA 8.5302 8.5301 8.5301 8.5301 8.5911 NA NA 10.0170 10.0170 NA NA 8.5302 8.5301 8.5301 8.5301 8.5911 NA NA 11.2850 11.2451 10.3818 10.3699 9.5447 9.5447 9.5447 9.5447 9.3487 10.2390 10.2090 10.2098 10.2086 10.2098 13.8543 13.8544 10.2390 10.2090 10.2098 10.2086 10.2098 10.3175 10.3755 9.9328 10.0000 7.2830 7.7276 7.4115 7.5356 7.7650 8.4449 8.5910 8.8968 8.6524 8.9852 9.8167 9.8167 8.4449 8.5910 8.8968 8.6524 8.9852 11.2554 11.2451 10.2738 10.2183 9.4455 9.0581 9.4073 9.4031 9.3375 10.1077 10.0000 10.1077 10.0995 9.9156 13.8543 13.8514 10.1077 10.0000 10.1077 10.0995 9.9156 0.0414 2.4713 2.5127 1.0865 0.35 30.42 0.0175 0.5860 0.6035 1.8113 0.35 36.60 0.0329 0.5666 0.5996 (0.2890) 0.40 3.77 0.0125 0.0341 0.0466 (0.0063) 0.40 0.20 0.0494 0.0494 0.0387 2.1419 0.50 0.89 0.0032 0.0032 0.0112 0.50 2.26 0.2744 3.3248 3.5991 0.0841 2.3307 2.4148 0.1329 0.1776 0.3106 0.0288 0.0115 0.0403 0.0645 0.0236 0.0881 0.0144 0.0144 11.2828 11.2828 10.3776 10.3776 8.4383 8.4383 8.4384 8.4384 8.4384 9.4239 9.4239 9.4239 9.4239 9.4239 9.4239 13.2929 13.2929 9.9967 9.9967 RS.10/As on 31st March, 2011 RELIANCE INDEX FUND - SENSEX PLAN As on 31st March, 2012 RS.10/As on 31st March, 2011 RELIANCE GOLD SAVINGS FUND As on 31st March, 2012 RS.10/As on 31st March, 2011
Historical Per Unit as on 31.03.2012 RELIANCE GOLD EXCHANGE TRADED FUND As on Per Unit Particulars (Rupees) Face Value Net Asset Value Dividend Payout Income Other than profit on sale of investment From profit on sale of investment to third party Gross Income Expenses & Losses 0.6189 30.9633 31.5821 0.7200 109.2300 109.9500 0.1100 147.8100 147.9200 2,659.0039 1,971.1641 1,566.2859 March 31st 2012 RS.100/As on March 31st 2011 RS.100/As on March 31st 2010 RS.100/-
Aggregate of expenses,write-off,amortisation and charges Loss on sale/redemption of Investments Gross Expenditure Net Income Unrealised appreciation in value of investments Unprovided depreciation in value of investments Ratio of expenses to average net assets Ratio of gross income to average net assets REPURCHASE PRICE Highest Dividend Payout Lowest Dividend Payout RESALE PRICE Highest Dividend Payout Lowest Dividend Payout Trading Price Highest Lowest Price Earning Ratio Highest Lowest NA NA
20.1011 0.0625 20.1636 11.4186 495.6752
7.7400 7.7400 102.2100 60.6800
13.8100 13.8100 134.1100 (66.6600)
1.00 1.57
1.00 14.21
1.00 10.71
2,757.85 1,966.96
1,999.49 1,561.06
1,753.00 1,353.56
2,757.85 1,966.96
1,999.49 1,561.06
1,753.00 1,353.56
2,800.0000 1,953.5000
2,050.0000 1,550.0000
1,786.0000 1,321.0200
NA NA
NA NA

Annual Report of Equity and Exchange Traded Schemes For The F.Y. 2011-12

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11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat

Marg, Elphinstone Road, Mumbai - 400 013.

Annual Report 2011 2012

Name of the Scheme / Benchmarks

-8.63 -5.78 -8.63

N.A. N.A. 30.52 23.51 11.45 21.13

N.A. N.A. 9.88 6.82 2.81 6.73

-3.98 -11.52 12.38 12.10 3.78 7.56

0.97 -8.63 -9.76 -8.48

Annual Report 2011 2012

Name of the Scheme / Benchmarks

N.A. N.A. 26.38 24.38 N.A. N.A.

N.A. N.A. 7.44 6.74 N.A. N.A.

N.A. N.A. N.A.

N.A. N.A. N.A.

-10.44 5.50 -10.07

Annual Report 2011 2012

Name of the Scheme / Benchmarks

N.A. N.A. 44.89 34.05 28.16 24.64

N.A. N.A. 23.17 12.65 3.28 -5.85

N.A. N.A. 24.65 14.86 15.10 8.14

N.A. N.A. 29.53 24.38

N.A. N.A. 10.17 6.74

-5.82 -24.52 19.77 14.72

Annual Report 2011 2012

Name of the Scheme / Benchmarks

Compounded Annualised Returns as on 30.03.2012 ( in %) 1 year 3 years 5 years Since Inception

27.57 23.51 24.66 21.13

N.A. N.A. N.A. N.A.

8.84 2.74 6.60 1.68

37.23 36.23 N.A. N.A. N.A. N.A. N.A. N.A.

N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

19.01 17.91 -8.95 -9.45 -10.80 -10.21 8.62 8.23

Past performance may or may not be sustained in future.

Annual Report 2011 2012

Name of the Scheme / Benchmarks

Compounded Annualised Returns as on 30.03.2012 ( in %) 1 year 3 years 5 years Since Inception

Annual Report 2011 2012

Annual Report 2011 2012

Annual Report 2011 2012

Annual Report 2011 2012

Annual Report 2011 2012

Annual Report 2011 2012

Annual Report 2011 2012

Annual Report 2011 2012

Nil 20 Nil Nil Nil Nil Nil

Nil 62,933.00 0.00 0.00 0.00 Nil Nil

7 10 Nil Nil 1 Nil Nil

43,563.87 77,030.58 0.00 0.00 368.86 0.00 0.00

Annual Report 2011 2012

Annexure to Trustee Report

IA IB IC ID II A II B II C III A III B III C III D III E

Annual Report 2011 - 2012

FOR FOR FOR FOR

FOR FOR FOR

FOR FOR FOR FOR FOR FOR

FOR FOR FOR FOR FOR

ManagementRecommendationResultofthemeeting Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands

Vote(For/Against/Abstain) FOR FOR FOR FOR FOR