MONTHLY PORTFOLIO DISCLOSURE

Portfolio as on 28 February 2011

RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I

Market Value (in % to Net Assets

Sr. No. Name of the Instrument Rs. lakh) of the scheme

A Bonds & Debentures of :

(I) Private Corporate Bodies 3,458.04 37.09
(II) PSUs - -
(III) Banks/FI (including NBFC) 4,852.74 52.05
(IV) Others - -
Sub Total (A=I+II+III+IV) 8,310.78 89.14

B Securitised Debt Instruments

(V) Single Loan - -
(VI) Pool - -
Sub Total (B=V+VI) - -

C Money Market Instruments

(VII) CPs - -
(VIII) CDs - -
(IX) T Bills - -
(X) CBLOs/Repos 58.02 0.62
(XI) Bills Rediscounting/BRDS - -
(XII) Others - -
Sub Total (C=VII+VIII+IX+X+XI+XII) 58.02 0.62

D Government Securities - -

E Fixed Deposits - -

F Cash and Net Current Assets 246.58 2.64

G Others (Equity) 707.69 7.59

Net Assets (A+B+C+D+E+F+G) 9,323.07 100.00

Annexure
 ANNEXURE
RELIANCE DUAL ADVANTAGE FIXED TENURE PLAN I
Details of Portfolio as on 28 February 2011

A Bonds & Debentures

Market Value (in
Category of Issuer Name of the Issuer Rating
Rs. lakh)
(I) Private Corporate Bodies

Bilt Graphic Paper Products Ltd 1,383.11 AA-(SO)

Hcl Technologies Ltd. 1,186.16 AA+
Tata Sons Ltd. 888.77 AAA
Total 3,458.04
(II) PSUs

Total -
(III) Banks/FI (including NBFC)

Deutsche Postbank Home Finance Ltd 1,339.60 AAA(SO)

Cholamandalam Invt And Fin Co. Ltd. 1,272.08 AA-
Sundaram Finance Limited 1,271.37 LAA+
LIC Housing Finance Ltd. 969.69 AAA
Total 4,852.74
(IV) Others

Total -

B Securitised Debt Instruments

Single Loan
Name of
Guarantor/
Obligor Originator Trust Details Details of
(V) underlying
Security

Total
Pool

Originator Seller Trust Details Type of Pool

(VI)

Total

C Money Market Instruments

Market Value (in
Name of the Issuer Rating
Rs. lakh)
(VII) CPs

Total -
(VIII) CDs

Total -
(IX) T Bills

Total -
(X) CBLOs/Repos

CBLO/REPO Transaction 58.02

Total 58.02
(XI) Bills Rediscounting/BRDS

Total -
 (XII) Others

Total -

D Government Securities
% to Net Assets of
Market Value (in Rs. lakh)
Details of Securities the scheme

Total - -

E Fixed Deposits
% to Net Assets of
Bank Name Amount (in Rs. lakh)
the scheme

Total - -
TENURE PLAN I

% to Net Assets of
the scheme

14.84
12.72
9.53
37.09

14.37
13.64
13.64
10.40
52.05

Level of guarantee Market Value (in

Rating
(as % of loan) Rs. lakh)

Credit enhancement Market Value (in

Rating
(as % of loan) Rs. lakh)

% to Net Assets of
the scheme

0.62
0.62

-
-