AUDITED SCHEME FINANCIALS FOR THE YEAR / PERIOD ENDED 31st MARCH 2014

Transcription

1 AUDITED SCHEME FINANCIALS FOR THE YEAR / PERIOD ENDED 31st MARCH 2014 ANNEXURE PARTICULAR ANNEXURE I Portfolio Statement as on March 31, 2014 ANNEXURE II Cost and Market Value/Fair Value of Investments and Appreciation/Depreciation as on March 31, 2014 ANNEXURE III Unit Capital Movement during the year / period ended 31st March 2014 ANNEXURE IV Net Asset Value (NAV) per unit as on March 31,2014 ANNEXURE V Investment Management Fees and its Percentage on Average Daily Net Assets ANNEXURE VI Disclosure under Regulation 25(8) of SEBI (Mutual Funds) Regulations, 1996 ANNEXURE VII Aggregate Value of Purchases and Sales and Percentage and their Percentage on Average Daily Net Assets ANNEXURE VIII Details of Investment in group companies of sponsor and associate companies as on 31st March, 2014 ANNEXURE IX Disclosure Under Regulation 25(11) Of SEBI (Mutual Funds) Regulations, 1996 ANNEXURE X Percentage of Income and Expenses on Average Daily Net Assets ANNEXURE XI Details of Unclaimed Dividend and Redemption as on 31st March, 2014 ANNEXURE XII Details of Dividend Per Unit declared during the year ended March 31, 2014 ANNEXURE XIII Details of the Outstanding borrowings as on 31st March 2014 ANNEXURE XIV Derivatives Disclosure ANNEXURE XV Payments to Associates for services rendered by them other than brokerage and commission ANNEXURE XVI Details of transaction with Schemes of the Fund, under common control of the Sponsor ANNEXURE XVII List of the scheme matured during the year and their NAV per unit Historical Per Unit

2 Annexure I Portfolio Statement as on March 31, 2014 Name of Instrument Quantity Market/Fair Value (Rs. In Lakhs) % to Net Asset % to investment Category RELIANCE GROWTH FUND EQUITY SHARES 18,68,33,051 4,01, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 18,66,33,051 4,01, Auto 24,55,726 17, Hero MotoCorp Ltd 1,58,855 3, Maruti Suzuki India Ltd 3,76,871 7, Tata Motors Ltd 19,20,000 6, Banks 1,53,69,313 60, Bank of India 22,00,000 5, Canara Bank 14,50,000 3, State Bank of India 3,27,734 6, The Federal Bank Ltd 84,99,955 8, ICICI Bank Ltd 21,91,624 27, Axis Bank Ltd 7,00,000 10, Cement 1,56,94,610 7, Orient Cement Ltd 1,56,94,610 7, Construction 55,46,407 4, Ganesh Housing Corporation Ltd 19,53,275 1, Puravankara Projects Ltd 35,93,132 2, Construction Project 10,00,069 12, Larsen & Toubro Ltd 10,00,069 12, Consumer Durables 1,80,70,280 6, HSIL Ltd 29,29,349 3, Orient Paper & Industries Ltd 1,51,40,931 2, Consumer Non Durables 90,99,091 33, United Spirits Ltd 7,93,280 21, Radico Khaitan Ltd 83,05,811 12, Ferrous Metals 1,86,54,946 13, Maharashtra Seamless Ltd 20,76,434 4, Jindal Saw Ltd 1,65,78,512 9, Fertilisers 1,52,63,847 8, Gujarat State Fertilizers & Chemicals Ltd 1,52,63,847 8, Finance 1,10,87,536 25, Indiabulls Housing Finance Ltd 51,34,904 12, LIC Housing Finance Ltd 19,84,795 4, Max India Ltd 39,67,837 8, Industrial Capital Goods 1,19,13,815 15, BEML Ltd 16,06,653 4, Crompton Greaves Ltd 55,88,403 8, Texmaco Rail & Engineering Ltd 47,18,759 2, Industrial Products 1,37,41,705 11, Greaves Cotton Ltd 1,37,41,705 11, Media & Entertainment 1,08,64,565 15, HT Media Ltd 81,04,042 7, Zee Entertainment Enterprises Ltd 27,60,523 7, Minerals/Mining 30,69,000 5, Sesa Sterlite Ltd 30,69,000 5, Pesticides 80,28,230 14, UPL Limited 80,28,230 14, Petroleum Products 11,71,473 10, Reliance Industries Ltd 11,71,473 10, Pharmaceuticals 48,18,702 49, Divi's Laboratories Ltd 14,52,442 19, Dr. Reddy's Laboratories Ltd 2,01,691 5, Hikal Ltd 11,21,176 5, Lupin Ltd 20,43,393 19, Software 46,15,361 64, HCL Technologies Ltd 18,50,000 25, Infosys Ltd 5,50,830 18, Tech Mahindra Ltd 6,87,528 12, Wipro Ltd 15,27,003 8, Textile Products 29,28,314 2, Welspun India Ltd 29,28,314 2, Textiles - Synthetic 1,17,97,695 6, Bombay Dyeing & Mfg Company Ltd 1,17,97,695 6, Services 14,42,366 15, Aditya Birla Nuvo Ltd 14,42,366 15, PRIVATELY PLACED/ UNLISTED 2,00, Miscellaneous 2,00, Globsyn Technologies Ltd ** 2,00,

3 Portfolio Statement as on March 31, 2014 Name of Instrument Quantity Market/Fair Value (Rs. In Lakhs) % to Net Asset % to investment Category CERTIFICATE OF DEPOSIT 85,00,000 8, PRIVATELY PLACED/ UNLISTED 85,00,000 8, Banks 85,00,000 8, Allahabad Bank ** 60,00,000 5, Bank of Maharashtra ** 25,00,000 2, SHORT TERM DEPOSITS WITH SCHEDULED BANKS 2, Net Receivables/Payables GRAND TOTAL 4,11, Aggregate fair value of non-traded investments as at March 31, 2014 is Rs Lacs RELIANCE VISION FUND EQUITY SHARES 5,62,11,936 2,54, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 5,62,11,936 2,54, Auto 1,68,37,764 33, Maruti Suzuki India Ltd 5,85,000 11, Eicher Motors Ltd 99,000 5, TVS Motor Company Ltd 1,61,53,764 15, Auto Ancillaries 20,29,460 5, Federal-Mogul Goetze (India) Ltd. 9,48,560 1, Automotive Axles Ltd 10,80,000 4, Wheels India Ltd Banks 50,07,000 42, Canara Bank 12,60,000 3, State Bank of India 5,85,000 11, ICICI Bank Ltd 9,90,000 12, HDFC Bank Ltd 15,30,000 11, ING Vysya Bank Ltd 6,42,000 4, Cement 14,40,000 11, ACC Ltd 7,20,000 10, The Ramco Cements Ltd 7,20,000 1, Chemicals 15,07,947 4, BOC India Ltd 15,07,947 4, Construction Project 8,37,000 10, Larsen & Toubro Ltd 8,37,000 10, Consumer Non Durables 32,40,000 11, ITC Ltd 32,40,000 11, Ferrous Metals 46,35,000 9, Jindal Saw Ltd 24,75,000 1, Tata Steel Ltd 21,60,000 8, Finance 5,85,000 5, Housing Development Finance Corporation Ltd 5,85,000 5, Industrial Capital Goods 60,20,262 27, BEML Ltd 13,61,346 3, Alstom India Ltd 3,63,300 1, Alstom T&D India Ltd 27,10,616 6, ABB India Ltd 5,95,000 5, Siemens Ltd 8,91,000 6, Honeywell Automation India Ltd 99,000 3, Industrial Products 27,86,814 15, Bharat Forge Ltd 13,50,000 5, Cummins India Ltd 8,96,814 5, SKF India Ltd 5,40,000 4, Oil 18,18,000 6, Oil India Ltd 6,48,000 3, Oil & Natural Gas Corporation Ltd 11,70,000 3, Pesticides 20,70,000 3, UPL Limited 20,70,000 3, Petroleum Products 33,30,000 18, Reliance Industries Ltd 9,00,000 8, Bharat Petroleum Corporation Ltd 17,10,000 7, Indian Oil Corporation Ltd 7,20,000 2, Pharmaceuticals 7,91,689 14, Divi's Laboratories Ltd 5,84,689 7, Sanofi India Ltd 2,07,000 6, Software 9,36,000 26, Infosys Ltd 5,76,000 18, Tata Consultancy Services Ltd 3,60,000 7, Telecom - Services 23,40,000 7, Bharti Airtel Ltd 23,40,000 7,

4 Portfolio Statement as on March 31, 2014 Name of Instrument Quantity Market/Fair Value (Rs. In Lakhs) % to Net Asset % to investment Category CERTIFICATE OF DEPOSIT 15,00,000 1, PRIVATELY PLACED/ UNLISTED 15,00,000 1, Banks 15,00,000 1, Andhra Bank ** 15,00,000 1, Net Receivables/Payables GRAND TOTAL 2,55, Aggregate fair value of non-traded investments as at March 31, 2014 is Rs Lacs RELIANCE BANKING FUND EQUITY SHARES 4,07,19,670 1,46, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 4,07,19,670 1,46, Banks 2,40,96,610 1,13, Bank of Baroda 8,00,115 5, Bank of India 7,56,000 1, Canara Bank 23,14,152 6, Oriental Bank of Commerce 24,43,500 5, State Bank of India 2,55,000 4, Union Bank of India 10,68,332 1, UCO Bank 12,57, The Federal Bank Ltd 51,40,165 4, ICICI Bank Ltd 22,00,101 27, Yes Bank Ltd 18,28,000 7, HDFC Bank Ltd 39,18,535 29, ING Vysya Bank Ltd 10,49,782 6, The Jammu & Kashmir Bank Ltd 6,53,933 10, Karur Vysya Bank Ltd 4,11,600 1, Finance 1,66,23,060 32, Indiabulls Housing Finance Ltd 32,33,730 7, LIC Housing Finance Ltd 15,78,000 3, Max India Ltd 15,24,000 3, Housing Development Finance Corporation Ltd 6,00,000 5, IDFC Ltd. 12,04,278 1, Bajaj Finance Ltd 4,00,000 7, Manappuram Finance Ltd 72,91,824 1, Reliance Capital Ltd 3,26,881 1, Repco Home Finance Ltd 4,64,347 1, CERTIFICATE OF DEPOSIT 15,00,000 1, PRIVATELY PLACED/ UNLISTED 15,00,000 1, Banks 15,00,000 1, Allahabad Bank ** 15,00,000 1, Net Receivables/Payables GRAND TOTAL 1,48, Aggregate fair value of non-traded investments as at March 31, 2014 is Rs Lacs RELIANCE DIVERSIFIED POWER SECTOR FUND EQUITY SHARES 15,47,88,245 1,71, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 15,47,88,245 1,71, Auto Ancillaries 20,00,000 2, Exide Industries Ltd 20,00,000 2, Banks 7,50,101 9, ICICI Bank Ltd 7,50,101 9, Construction 32,47,956 2, Anant Raj Industries Ltd 18,53,000 1, MBL Infrastructures Ltd 13,94,956 1, Construction Project 1,85,67,907 21, Larsen & Toubro Ltd 7,24,075 9, BGR Energy Systems Ltd 13,61,213 1, KEC International Ltd 95,53,280 6, Om Metals Infraprojects Ltd 40,83, Shriram EPC Ltd 13,00, Voltas Ltd 15,45,147 2, Ferrous Metals 3,51,38,220 13, Jindal Saw Ltd 34,21,392 1, Jayaswal Neco Industries Ltd 1,43,00,000 1, Jindal Steel & Power Ltd 12,52,926 3, JSL Stainless Ltd 1,18,68,019 4, Prakash Industries Ltd 42,95,883 1, Finance 43,00,000 5, IDFC Ltd. 43,00,000 5, Industrial Capital Goods 1,63,32,350 30, BEML Ltd 3,45,272 1, Crompton Greaves Ltd 45,61,000 7, Texmaco Rail & Engineering Ltd 20,12, Alstom India Ltd 14,11,256 5, Alstom T&D India Ltd 21,09,832 5, Emco Ltd 30,56, Apar Industries Ltd 19,31,313 2, Thermax Ltd 9,05,222 6,

5 Portfolio Statement as on March 31, 2014 Name of Instrument Quantity Market/Fair Value (Rs. In Lakhs) % to Net Asset % to investment Category Industrial Products 1,84,54,367 24, Cummins India Ltd 15,16,065 9, Finolex Cables Ltd 16,90,873 1, Kirloskar Brothers Ltd 21,65,362 3, Kirloskar Pneumatic Co.Ltd 8,28,217 3, KSB Pumps Ltd 13,00,530 4, Sterlite Technologies Ltd 1,09,53,320 2, Minerals/Mining 88,90,114 13, Sesa Sterlite Ltd 38,45,652 7, Gujarat Mineral Development Corporation Ltd 50,44,462 6, Petroleum Products 7,62,522 7, Reliance Industries Ltd 7,62,522 7, Power 4,63,44,708 40, Tata Power Company Ltd (Right shares) ** 7,03, Reliance Infrastructure Ltd 15,26,111 6, Jyoti Structures Ltd 46,14,900 1, NTPC Ltd 44,14,525 5, Power Grid Corporation of India Ltd 26,34,460 2, PTC India Ltd 1,31,96,148 8, Reliance Power Ltd 93,25,057 6, Torrent Power Ltd 49,04,029 4, Tata Power Company Ltd 50,25,858 4, CERTIFICATE OF DEPOSIT 20,00,000 1, PRIVATELY PLACED/ UNLISTED 20,00,000 1, Banks 20,00,000 1, Allahabad Bank ** 20,00,000 1, Net Receivables/Payables GRAND TOTAL 1,73, Aggregate fair value of non-traded investments as at March 31, 2014 is Rs Lacs RELIANCE PHARMA FUND EQUITY SHARES 1,29,08,609 81, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 1,29,08,609 81, Consumer Non Durables 4,47,645 2, Zydus Wellness Ltd 4,47,645 2, Miscellaneous 63, Fulford India Ltd 63, Pharmaceuticals 1,23,97,631 78, Divi's Laboratories Ltd 6,65,000 9, Dr. Reddy's Laboratories Ltd 2,95,100 7, Lupin Ltd 8,00,000 7, Sanofi India Ltd 3,03,281 9, Biocon Ltd 10,00,218 4, Abbott India Ltd 4,15,680 7, Cadila Healthcare Ltd 8,25,647 8, Cipla Ltd 15,10,303 5, Merck Ltd 3,68,688 2, FDC Ltd 11,33,531 1, Indoco Remedies Ltd 22,82,326 3, IPCA Laboratories Ltd 4,82,000 4, Sun Pharma Advanced Research Company Ltd 12,15,857 1, Sun Pharmaceuticals Industries Ltd 11,00,000 6, CERTIFICATE OF DEPOSIT 3,00, PRIVATELY PLACED/ UNLISTED 3,00, Banks 3,00, Allahabad Bank ** 3,00, Net Receivables/Payables GRAND TOTAL 81, Aggregate fair value of non-traded investments as at March 31, 2014 is Rs Lacs RELIANCE MEDIA & ENTERTAINMENT FUND EQUITY SHARES 76,45,771 7, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 76,45,771 7, Media & Entertainment 75,95,771 7, HT Media Ltd 10,96,484 1, Zee Entertainment Enterprises Ltd 4,50,000 1, TV18 Broadcast Ltd 27,00, Hindustan Media Ventures Ltd 7,19, Sun TV Network Ltd 1,60, Dish TV India Ltd 6,00, Hathway Cable & Datacom Ltd 1,53, Hinduja Ventures Ltd 66, Inox Leisure Ltd 7,50, Jagran Prakashan Ltd 8,35, PVR Ltd 64, Software 50, Info Edge (India) Ltd 50,

6 Portfolio Statement as on March 31, 2014 Name of Instrument Quantity Market/Fair Value (Rs. In Lakhs) % to Net Asset % to investment Category CERTIFICATE OF DEPOSIT 6,00, PRIVATELY PLACED/ UNLISTED 6,00, Banks 6,00, Bank of Baroda ** 6,00, Net Receivables/Payables GRAND TOTAL 8, Aggregate fair value of non-traded investments as at March 31, 2014 is Rs Lacs RELIANCE QUANT PLUS FUND EQUITY SHARES 5,77,900 3, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 5,77,900 3, Auto 54, Maruti Suzuki India Ltd 9, Tata Motors Ltd 45, Banks 88, State Bank of India 4, ICICI Bank Ltd 27, Axis Bank Ltd 7, HDFC Bank Ltd 31, Indusind Bank Ltd 18, Construction Project 18, Larsen & Toubro Ltd 18, Consumer Non Durables 1,00, ITC Ltd 1,00, Ferrous Metals 18, Tata Steel Ltd 18, Finance 27, Housing Development Finance Corporation Ltd 27, Minerals/Mining 63, Sesa Sterlite Ltd 63, Oil 72, Oil & Natural Gas Corporation Ltd 72, Petroleum Products 36, Reliance Industries Ltd 36, Pharmaceuticals 31, Lupin Ltd 13, Sun Pharmaceuticals Industries Ltd 18, Software 34, HCL Technologies Ltd 9, Infosys Ltd 9, Tata Consultancy Services Ltd 16, Telecom - Services 36, Bharti Airtel Ltd 36, Net Receivables/Payables GRAND TOTAL 3, Aggregate fair value of non-traded investments as at March 31, 2014 is Nil R* SHARES BANKING ETF EQUITY SHARES 1,49,437 1, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 1,49,437 1, Banks 1,49,437 1, Bank of Baroda 4, Bank of India 5, Canara Bank 3, Punjab National Bank 3, State Bank of India 7, The Federal Bank Ltd 20, ICICI Bank Ltd 27, Axis Bank Ltd 7, Yes Bank Ltd 6, HDFC Bank Ltd 44, Indusind Bank Ltd 10, Kotak Mahindra Bank Ltd 9, Net Receivables/Payables GRAND TOTAL 1, Aggregate fair value of non-traded investments as at March 31, 2014 is Nil

7 Portfolio Statement as on March 31, 2014 Name of Instrument RELIANCE EQUITY OPPORTUNITIES FUND Quantity Market/Fair Value (Rs. In Lakhs) % to Net Asset % to investment Category EQUITY SHARES 14,29,61,206 5,48, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 14,29,61,206 5,48, Auto 9,50,000 18, Maruti Suzuki India Ltd 9,50,000 18, Banks 1,39,72,748 85, Canara Bank 39,98,175 10, Oriental Bank of Commerce 40,99,370 9, State Bank of India 11,50,034 22, ICICI Bank Ltd 21,50,000 26, Yes Bank Ltd 5,75,000 2, HDFC Bank Ltd 20,00,169 14, Chemicals 2,61,30,618 20, BOC India Ltd 17,08,688 5, Gujarat Fluorochemicals Ltd 21,76,650 6, Rain Commodities Ltd 2,22,45,280 8, Construction 96,16,710 16, Prestige Estates Projects Ltd 96,16,710 16, Construction Project 62,16,000 29, Larsen & Toubro Ltd 17,25,000 21, Voltas Ltd 41,00,000 6, Engineers India Ltd 3,91, Consumer Durables 32,88,194 3, PC Jeweller Limited 32,88,194 3, Consumer Non Durables 3,22,588 1, Venky's (India) Ltd 3,22,588 1, Ferrous Metals 8,79,385 2, Indian Metals & Ferro Alloys Ltd 8,79,385 2, Finance 52,00,996 15, Max India Ltd 45,00,196 9, Housing Development Finance Corporation Ltd 7,00,800 6, Gas 1,10,00,050 7, Gujarat State Petronet Ltd 1,10,00,050 7, Hotels 24,42,163 3, Speciality Restaurants Ltd 24,42,163 3, Industrial Capital Goods 1,71,44,075 52, Crompton Greaves Ltd 47,00,000 7, Alstom T&D India Ltd 65,93,275 16, Honeywell Automation India Ltd 1,48,639 4, Kennametal India Ltd 14,76,025 8, Lakshmi Machine Works Ltd 4,08,245 12, Schneider Electric Infrastructure Ltd 38,17,891 3, Industrial Products 92,41,938 42, Bharat Forge Ltd 48,00,000 20, Cummins India Ltd 34,00,879 20, Kirloskar Brothers Ltd 10,41,059 1, Media & Entertainment 1,14,19,377 25, Hindustan Media Ventures Ltd 40,33,887 5, Sun TV Network Ltd 11,97,226 4, Hathway Cable & Datacom Ltd 46,00,000 11, Hinduja Ventures Ltd 15,88,264 4, Petroleum Products 43,50,563 17, Bharat Petroleum Corporation Ltd 25,50,563 11, Hindustan Petroleum Corporation Ltd 18,00,000 5, Pharmaceuticals 58,93,966 84, Divi's Laboratories Ltd 28,00,522 38, Sanofi India Ltd 7,31,882 22, Abbott India Ltd 7,60,450 13, Cadila Healthcare Ltd 6,00,471 6, Cipla Ltd 10,00,641 3, Retailing 73,28,805 43, Trent Ltd 23,53,845 24, Shopper's Stop Ltd 49,74,960 19, Software 75,63,030 79, HCL Technologies Ltd 15,75,000 21, Infosys Ltd 6,75,000 22, Tata Consultancy Services Ltd 4,50,000 9, Info Edge (India) Ltd 14,50,000 8, Infotech Enterprises Ltd 26,60,427 8, Persistent Systems Ltd 7,52,603 7,

8 Portfolio Statement as on March 31, 2014 Name of Instrument Quantity Market/Fair Value (Rs. In Lakhs) % to Net Asset % to investment Category CERTIFICATE OF DEPOSIT 1,28,00,000 12, PRIVATELY PLACED/ UNLISTED 1,28,00,000 12, Banks 1,28,00,000 12, Allahabad Bank ** 78,00,000 7, Bank of Maharashtra ** 50,00,000 4, Net Receivables/Payables -4, GRAND TOTAL 5,57, Aggregate fair value of non-traded investments as at March 31, 2014 is Rs Lacs RELIANCE TAX SAVER (ELSS) FUND EQUITY SHARES 7,41,23,897 2,18, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 7,41,23,897 2,18, Auto 2,01,60,234 28, Eicher Motors Ltd 1,21,680 7, TVS Motor Company Ltd 1,92,28,554 18, SML Isuzu Ltd 8,10,000 2, Auto Ancillaries 38,35,896 10, Federal-Mogul Goetze (India) Ltd. 28,82,099 5, Automotive Axles Ltd 2,16, Wheels India Ltd 2,74,971 1, Sundaram Clayton Ltd 4,62,295 2, Banks 37,36,231 25, Canara Bank 15,30,000 4, Punjab National Bank 2,07,000 1, State Bank of India 5,85,000 11, Yes Bank Ltd 3,70,000 1, HDFC Bank Ltd 7,20,000 5, ING Vysya Bank Ltd 3,24,231 2, Cement 48,57,964 17, ACC Ltd 5,95,000 8, The Ramco Cements Ltd 27,00,000 5, JK Cement Ltd 15,62,964 3, Chemicals 82, BOC India Ltd 82, Construction 51,62,500 4, Prestige Estates Projects Ltd 13,50,500 2, Anant Raj Industries Ltd 38,12,000 2, Consumer Durables 25,40,013 4, PC Jeweller Limited 13,70,013 1, Titan Company Limited 11,70,000 3, Ferrous Metals 40,15,974 13, Tata Steel Ltd 25,20,000 9, Indian Metals & Ferro Alloys Ltd 14,95,974 3, Industrial Capital Goods 1,38,97,878 38, Alstom T&D India Ltd 40,14,433 9, ABB India Ltd 7,20,000 6, Siemens Ltd 9,09,000 7, Honeywell Automation India Ltd 1,96,058 5, Kennametal India Ltd 4,98,387 2, Schneider Electric Infrastructure Ltd 75,60,000 6, Industrial Products 59,11,142 22, Bharat Forge Ltd 11,70,000 4, Cummins India Ltd 6,30,000 3, KSB Pumps Ltd 13,54,550 4, Swaraj Engines Ltd 5,40,000 3, Ramkrishna Forgings Ltd 14,38,917 1, Vesuvius India Ltd 7,77,675 3, Media & Entertainment 9,06,400 2, Hathway Cable & Datacom Ltd 9,06,400 2, Petroleum Products 27,00,000 9, Bharat Petroleum Corporation Ltd 10,80,000 4, Hindustan Petroleum Corporation Ltd 16,20,000 5, Pharmaceuticals 8,13,578 15, Divi's Laboratories Ltd 5,04,000 6, Sanofi India Ltd 2,30,968 7, Abbott India Ltd 78,610 1, Retailing 19,98,000 11, Trent Ltd 6,48,000 6, Shopper's Stop Ltd 13,50,000 5, Software 7,20,000 4, Info Edge (India) Ltd 7,20,000 4, Telecom - Services 22,50,000 7, Bharti Airtel Ltd 22,50,000 7, Diversified Consumer Services 5,36,010 1, Tree House Education & Accessories Ltd 5,36,010 1,

9 Portfolio Statement as on March 31, 2014 Name of Instrument Quantity Market/Fair Value (Rs. In Lakhs) % to Net Asset % to investment Category CERTIFICATE OF DEPOSIT 47,00,000 4, PRIVATELY PLACED/ UNLISTED 47,00,000 4, Banks 47,00,000 4, Allahabad Bank ** 47,00,000 4, Net Receivables/Payables -2, GRAND TOTAL 2,20, Aggregate fair value of non-traded investments as at March 31, 2014 is Rs Lacs RELIANCE FOCUSED LARGE CAP FUND (Formerly known as Reliance Equity Fund) EQUITY SHARES 1,51,16,090 96, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 1,51,16,090 96, Auto 9,50,090 11, Hero MotoCorp Ltd 1,50,000 3, Maruti Suzuki India Ltd 3,00,090 5, Tata Motors Ltd 5,00,000 1, Banks 27,50,000 19, Canara Bank 12,50,000 3, State Bank of India 2,50,000 4, ICICI Bank Ltd 5,00,000 6, HDFC Bank Ltd 7,50,000 5, Construction Project 3,00,000 3, Larsen & Toubro Ltd 3,00,000 3, Consumer Non Durables 8,50,000 4, ITC Ltd 7,00,000 2, Colgate Palmolive (India) Ltd 1,50,000 2, Finance 17,00,000 6, Max India Ltd 13,00,000 2, Housing Development Finance Corporation Ltd 4,00,000 3, Industrial Capital Goods 1,66,000 1, Siemens Ltd 1,66,000 1, Industrial Products 6,00,000 3, Cummins India Ltd 6,00,000 3, Media & Entertainment 15,00,000 4, Zee Entertainment Enterprises Ltd 15,00,000 4, Oil 8,00,000 2, Oil & Natural Gas Corporation Ltd 8,00,000 2, Petroleum Products 6,00,000 5, Reliance Industries Ltd 6,00,000 5, Pharmaceuticals 11,00,000 12, Divi's Laboratories Ltd 4,00,000 5, Lupin Ltd 4,50,000 4, Cadila Healthcare Ltd 2,50,000 2, Power 6,00,000 2, Reliance Infrastructure Ltd 6,00,000 2, Software 7,00,000 14, HCL Technologies Ltd 3,00,000 4, Infosys Ltd 1,25,000 4, Tata Consultancy Services Ltd 2,75,000 5, Textile Products 25,00,000 4, Arvind Ltd 25,00,000 4, CERTIFICATE OF DEPOSIT 45,00,000 4, PRIVATELY PLACED/ UNLISTED 45,00,000 4, Banks 45,00,000 4, State Bank of Patiala ** 5,00, Andhra Bank ** 40,00,000 3, Net Receivables/Payables -1, GRAND TOTAL 99, Aggregate fair value of non-traded investments as at March 31, 2014 is Rs Lacs RELIANCE LONG TERM EQUITY FUND EQUITY SHARES 7,53,30,269 78, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 7,53,30,269 78, Banks 25,81,921 7, Corporation Bank 7,23,821 2, The Federal Bank Ltd 15,00,000 1, ICICI Bank Ltd 3,58,100 4, Cement 9,66,748 1, Everest Industries Ltd 9,66,748 1, Chemicals 63,22,464 5, BOC India Ltd 4,50,000 1, Rain Commodities Ltd 54,02,232 1, Atul Ltd 4,70,232 2,

10 Portfolio Statement as on March 31, 2014 Name of Instrument Quantity Market/Fair Value (Rs. In Lakhs) % to Net Asset % to investment Category Construction 6,90, Anant Raj Industries Ltd 6,90, Construction Project 1,77, Engineers India Ltd 1,77, Consumer Durables 17,98,846 3, Tube Investments of India Ltd 17,98,846 3, Consumer Non Durables 1,30,65,717 10, United Spirits Ltd 70,250 1, Britannia Industries Ltd 2,76,117 2, CCL Products (India) Ltd 1,27,19,350 6, Ferrous Metals 68,62,181 2, JSL Stainless Ltd 42,04,652 1, PSL Ltd 19,03, Sarda Energy & Minerals Ltd 7,54, Fertilisers 20,39,975 1, Gujarat Narmada Valley Fertilizer Company Ltd 20,39,975 1, Finance 22,71,268 4, SREI Infrastructure Finance Ltd 17,11, Sundaram Finance Ltd 5,60,000 3, Hotels 1,50,47,061 2, Oriental Hotels Ltd 1,50,47,061 2, Industrial Capital Goods 25,94,877 3, Alstom T&D India Ltd 3,01, Honeywell Automation India Ltd 57,962 1, Manugraph India Ltd 18,30, Titagarh Wagons Ltd 4,05, Industrial Products 61,62,592 7, Greaves Cotton Ltd 52,35,810 4, SKF India Ltd 2,39,300 1, Ador Welding Ltd 6,87, Oil 4,07, Seamec Ltd 4,07, Pesticides 18,31,265 3, UPL Limited 12,34,115 2, Rallis India Ltd 5,97,150 1, Petroleum Products 20,50,005 2, Gulf Oil Corporation Ltd 20,50,005 2, Pharmaceuticals 23,63,939 9, Biocon Ltd 5,00,000 2, Abbott India Ltd 2,19,155 3, Unichem Laboratories Ltd 16,44,784 3, Software 6,02,850 5, HCL Technologies Ltd 2,27,000 3, Infosys Ltd 44,000 1, R. S. Software (India) Ltd 3,31, Telecom - Equipment & Accessories 36,70,000 1, Astra Microwave Products Ltd 36,70,000 1, Textile Products 21,17,210 3, Arvind Ltd 12,54,979 2, Pearl Global Industries Ltd 8,62,231 1, Textiles - Synthetic 13,75, Bombay Dyeing & Mfg Company Ltd 13,75, Services 3,31, Talwalkars Better Value Fitness Ltd 3,31, CERTIFICATE OF DEPOSIT 7,00, PRIVATELY PLACED/ UNLISTED 7,00, Banks 7,00, Bank of Baroda ** 7,00, Net Receivables/Payables GRAND TOTAL 79, Aggregate fair value of non-traded investments as at March 31, 2014 is Rs Lacs

11 Portfolio Statement as on March 31, 2014 Name of Instrument RELIANCE TOP 200 FUND Quantity Market/Fair Value (Rs. In Lakhs) % to Net Asset % to investment Category EQUITY SHARES 1,42,64,273 77, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 1,42,64,273 77, Auto 4,45,293 6, Maruti Suzuki India Ltd 1,50,000 2, Tata Motors Ltd 2,50, Eicher Motors Ltd 45,293 2, Banks 24,99,871 16, Canara Bank 7,00,000 1, Oriental Bank of Commerce 7,00,000 1, State Bank of India 1,99,871 3, ICICI Bank Ltd 4,50,000 5, HDFC Bank Ltd 4,50,000 3, Cement 40, Ultratech Cement Ltd 40, Construction Project 4,75,000 6, Larsen & Toubro Ltd 4,75,000 6, Consumer Durables 1,50, Titan Company Limited 1,50, Consumer Non Durables 8,56,436 1, Colgate Palmolive (India) Ltd 56, Tata Global Beverages Ltd 8,00,000 1, Finance 2,50,000 2, Housing Development Finance Corporation Ltd 2,50,000 2, Hotels 30,01,292 2, The Indian Hotels Company Ltd 30,01,292 2, Industrial Capital Goods 11,17,047 4, Alstom T&D India Ltd 8,47,918 2, ABB India Ltd 1,00, Siemens Ltd 78, Thermax Ltd 90, Industrial Products 12,05,112 5, Bharat Forge Ltd 8,00,200 3, Cummins India Ltd 4,04,912 2, Media & Entertainment 1,90, Sun TV Network Ltd 1,90, Minerals/Mining 10,00,000 1, Sesa Sterlite Ltd 10,00,000 1, Oil 1,49, Oil India Ltd 1,49, Petroleum Products 10,25,000 6, Reliance Industries Ltd 4,00,000 3, Bharat Petroleum Corporation Ltd 5,25,000 2, Hindustan Petroleum Corporation Ltd 1,00, Pharmaceuticals 4,57,713 5, Divi's Laboratories Ltd 3,07,300 4, Cadila Healthcare Ltd 1,50,413 1, Retailing 4,27,042 1, Shopper's Stop Ltd 4,27,042 1, Software 9,74,863 13, HCL Technologies Ltd 1,70,000 2, Infosys Ltd 1,45,000 4, Wipro Ltd 4,74,863 2, Tata Consultancy Services Ltd 1,85,000 3, CERTIFICATE OF DEPOSIT 30,00,000 2, PRIVATELY PLACED/ UNLISTED 30,00,000 2, Banks 30,00,000 2, Bank of Baroda ** 30,00,000 2, Net Receivables/Payables -2, GRAND TOTAL 78, Aggregate fair value of non-traded investments as at March 31, 2014 is Rs Lacs

12 Portfolio Statement as on March 31, 2014 Name of Instrument Quantity RELIANCE EQUITY LINKED SAVING FUND - SERIES I Market/Fair Value (Rs. In Lakhs) % to Net Asset % to investment Category EQUITY SHARES 30,35,279 10, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 30,35,279 10, Banks 95,000 1, State Bank of India 20, ICICI Bank Ltd 60, The Jammu & Kashmir Bank Ltd 15, Construction Project 48, Larsen & Toubro Ltd 48, Ferrous Metals 1,10, Indian Metals & Ferro Alloys Ltd 1,10, Gas 3,00, Gujarat State Petronet Ltd 3,00, Industrial Capital Goods 4,08,774 1, Alstom India Ltd 1,02, Alstom T&D India Ltd 5, TD Power Systems Ltd 3,01, Industrial Products 2,65,000 1, Bharat Forge Ltd 1,40, Cummins India Ltd 1,25, Media & Entertainment 3,00, Hindustan Media Ventures Ltd 3,00, Petroleum Products 1,25, Bharat Petroleum Corporation Ltd 75, Hindustan Petroleum Corporation Ltd 50, Pharmaceuticals 1,07,703 1, Divi's Laboratories Ltd 34, Abbott India Ltd 28, Cadila Healthcare Ltd 45, Power 3,84, Reliance Power Ltd 3,84, Retailing 1,89,790 1, Trent Ltd 49, Shopper's Stop Ltd 1,40, Software 1,82, Infosys Ltd 10, Wipro Ltd 50, Infotech Enterprises Ltd 1,22, Transportation 99, Jet Airways (India) Ltd 99, Diversified Consumer Services 4,19, Career Point Ltd 4,19, CERTIFICATE OF DEPOSIT 1,50, PRIVATELY PLACED/ UNLISTED 1,50, Banks 1,50, Bank of Baroda ** 1,50, Net Receivables/Payables GRAND TOTAL 10, Aggregate fair value of non-traded investments as at March 31, 2014 is Rs Lacs RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION EQUITY SHARES 9,08,00,295 2,16, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 9,08,00,295 2,16, Auto 5,03,022 10, Hero MotoCorp Ltd 1,03,022 2, Maruti Suzuki India Ltd 4,00,000 7, Auto Ancillaries 60,00,000 15, Motherson Sumi Systems Ltd 60,00,000 15, Banks 1,79,49,406 37, Canara Bank 15,00,000 3, Oriental Bank of Commerce 33,00,000 7, The Federal Bank Ltd 50,00,000 4, ICICI Bank Ltd 7,00,000 8, HDFC Bank Ltd 10,00,000 7, ING Vysya Bank Ltd 6,00,000 3, The South Indian Bank Ltd 58,49,406 1, Chemicals 10,00,211 3, BOC India Ltd 10,00,211 3, Construction 20,00,000 4, The Phoenix Mills Ltd 20,00,000 4, Construction Project 1,05,00,000 10, Larsen & Toubro Ltd 5,00,000 6, KEC International Ltd 40,00,000 2, Pratibha Industries Ltd 60,00,000 1,

13 Portfolio Statement as on March 31, 2014 Name of Instrument Quantity Market/Fair Value (Rs. In Lakhs) % to Net Asset % to investment Category Consumer Durables 20,00,000 3, Tube Investments of India Ltd 20,00,000 3, Consumer Non Durables 26,50,000 14, United Spirits Ltd 3,50,000 9, Bombay Burmah Trading Corporation Ltd 20,00,000 1, Tata Coffee Ltd 3,00,000 2, Ferrous Metals 1,03,70,509 3, Jindal Saw Ltd 25,00,000 1, Innoventive Industries Ltd 30,00, Usha Martin Ltd 48,70,509 1, Fertilisers 28,00,000 2, Zuari Global Ltd 16,00,000 1, Zuari Agro Chemicals Limited 12,00,000 1, Finance 36,47,150 7, Max India Ltd 21,00,000 4, Power Finance Corporation Ltd 15,47,150 2, Industrial Capital Goods 40,04,000 12, Alstom India Ltd 12,00,000 5, Siemens Ltd 2,29,000 1, Honeywell Automation India Ltd 1,75,000 5, Everest Kanto Cylinder Ltd 24,00, Industrial Products 10,00,000 1, Nilkamal Ltd 10,00,000 1, Media & Entertainment 88,44,946 8, HT Media Ltd 25,00,000 2, Dish TV India Ltd 50,00,000 2, Hathway Cable & Datacom Ltd 13,44,946 3, Non - Ferrous Metals 25,00,000 3, Hindalco Industries Ltd 25,00,000 3, Oil 28,00,000 1, Hindustan Oil Exploration Company Ltd 28,00,000 1, Pharmaceuticals 22,75,000 24, Divi's Laboratories Ltd 8,00,000 10, Dr. Reddy's Laboratories Ltd 2,00,000 5, Cadila Healthcare Ltd 3,75,000 3, Torrent Pharmaceuticals Ltd 9,00,000 4, Power 10,96, Reliance Power Ltd 10,96, Retailing 10,00,000 3, Shopper's Stop Ltd 10,00,000 3, Software 13,60,000 30, HCL Technologies Ltd 4,10,000 5, Infosys Ltd 2,75,000 9, Tata Consultancy Services Ltd 5,00,000 10, Oracle Financial Services Software Ltd 1,75,000 5, Transportation 53,00,000 4, Cox & Kings Ltd 23,00,000 3, Spicejet Ltd 30,00, Services 4,50,000 4, Aditya Birla Nuvo Ltd 4,50,000 4, Healthcare Services 7,50,000 6, Apollo Hospitals Enterprise Ltd 7,50,000 6, CERTIFICATE OF DEPOSIT 47,00,000 4, PRIVATELY PLACED/ UNLISTED 47,00,000 4, Banks 47,00,000 4, Allahabad Bank ** 47,00,000 4, Net Receivables/Payables GRAND TOTAL 2,21, Aggregate fair value of non-traded investments as at March 31, 2014 is Rs Lacs RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION EQUITY SHARES 1,74,78,921 41, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 1,74,78,921 41, Auto 28,28,697 4, Hero MotoCorp Ltd 30, Maruti Suzuki India Ltd 20, Tata Motors Ltd 5,00,000 1, TVS Motor Company Ltd 21,54,652 2, SML Isuzu Ltd 1,24, Auto Ancillaries 1,24, Sundaram Clayton Ltd 1,24,

14 Portfolio Statement as on March 31, 2014 Name of Instrument Quantity Market/Fair Value (Rs. In Lakhs) % to Net Asset % to investment Category Banks 11,36,043 7, Bank of Baroda 1,24, Canara Bank 2,00, ICICI Bank Ltd 1,81,299 2, Yes Bank Ltd 2,20, HDFC Bank Ltd 4,09,300 3, Construction 1,77, Prestige Estates Projects Ltd 1,77, Construction Project 5,98,000 2, Larsen & Toubro Ltd 1,35,000 1, Engineers India Ltd 4,63,000 1, Ferrous Metals 2,00, Tata Steel Ltd 2,00, Finance 6,07,800 1, Housing Development Finance Corporation Ltd 1,07, IDFC Ltd. 5,00, Industrial Capital Goods 6,15,000 1, Alstom T&D India Ltd 6,15,000 1, Industrial Products 4,87,562 3, Cummins India Ltd 3,00,000 1, Swaraj Engines Ltd 1,87,562 1, Media & Entertainment 38,08,950 2, Zee Entertainment Enterprises Ltd 3,83,000 1, TV18 Broadcast Ltd 22,81, Sun TV Network Ltd 1,44, Dish TV India Ltd 10,00, Minerals/Mining 6,32,000 1, Sesa Sterlite Ltd 6,32,000 1, Non - Ferrous Metals 10,57,100 1, Hindustan Zinc Ltd 10,57,100 1, Oil 2,78,670 1, Oil India Ltd 2,78,670 1, Pharmaceuticals 2,28,400 2, Divi's Laboratories Ltd 1,38,400 1, Abbott India Ltd 40, Sun Pharmaceuticals Industries Ltd 50, Power 1,00, Reliance Infrastructure Ltd 1,00, Retailing 10, Trent Ltd 10, Software 2,40,201 3, Infosys Ltd 90,201 2, Wipro Ltd 1,50, Telecom - Services 43,49,200 4, Bharti Airtel Ltd 9,94,200 3, OnMobile Global Ltd 33,55,000 1, DEBENTURES AND BONDS 94,20,000 9, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 93,20,000 9, Finance 84,40,000 8, Housing Development Finance Corporation Ltd ** 39,20,000 3, Power Finance Corporation Ltd ** 13,50,000 1, Rural Electrification Corporation Ltd ** 1,00, Rural Electrification Corporation Ltd 30, LIC Housing Finance Ltd ** 17,90,000 1, Sundaram Finance Ltd ** 3,00, IDFC Ltd. ** 9,50, Miscellaneous 6,40, ICICI Home Finance Company Ltd ** 2,00, Tata Capital Financial Services Ltd ** 4,40, Power 2,40, Power Grid Corporation of India Ltd ** 2,40, PRIVATELY PLACED/ UNLISTED 1,00, Miscellaneous 1,00, Tata Sons Ltd ** 1,00, CERTIFICATE OF DEPOSIT 30,00,000 2, PRIVATELY PLACED/ UNLISTED 30,00,000 2, Banks 30,00,000 2, Allahabad Bank ** 15,00,000 1, Syndicate Bank ** 10,00, IDBI Bank Ltd ** 5,00,

15 Portfolio Statement as on March 31, 2014 Name of Instrument Quantity Market/Fair Value (Rs. In Lakhs) % to Net Asset % to investment Category COMMERCIAL PAPER 5,00, PRIVATELY PLACED/ UNLISTED 5,00, Miscellaneous 5,00, L&T Finance Ltd ** 5,00, Net Receivables/Payables GRAND TOTAL 54, Aggregate fair value of non-traded investments as at March 31, 2014 is Rs Lacs RELIANCE NRI EQUITY FUND EQUITY SHARES 18,20,000 7, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 18,20,000 7, Auto 35, Hero MotoCorp Ltd 15, Maruti Suzuki India Ltd 20, Auto Ancillaries 1,50, Exide Industries Ltd 1,50, Banks 2,05,000 1, Canara Bank 1,00, State Bank of India 15, ICICI Bank Ltd 30, HDFC Bank Ltd 60, Construction Project 35, Larsen & Toubro Ltd 35, Consumer Non Durables 1,10, ITC Ltd 1,10, Ferrous Metals 70, Tata Steel Ltd 70, Finance 40, Housing Development Finance Corporation Ltd 40, Industrial Products 80, Cummins India Ltd 80, Media & Entertainment 7,00, Zee Entertainment Enterprises Ltd 1,00, Dish TV India Ltd 6,00, Petroleum Products 1,20, Reliance Industries Ltd 50, Bharat Petroleum Corporation Ltd 70, Pharmaceuticals 75, Dr. Reddy's Laboratories Ltd 15, Lupin Ltd 30, Sun Pharmaceuticals Industries Ltd 30, Software 50,000 1, HCL Technologies Ltd 20, Infosys Ltd 10, Tata Consultancy Services Ltd 20, Telecom - Services 1,50, Idea Cellular Ltd 1,50, Net Receivables/Payables GRAND TOTAL 7, Aggregate fair value of non-traded investments as at March 31, 2014 is Nil RELIANCE INDEX FUND - NIFTY PLAN EQUITY SHARES 5,24,983 2, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 5,24,983 2, Auto 33, Hero MotoCorp Ltd 1, Maruti Suzuki India Ltd 1, Tata Motors Ltd 23, Bajaj Auto Ltd 1, Mahindra & Mahindra Ltd 5, Banks 61, Bank of Baroda 2, Punjab National Bank 1, State Bank of India 3, ICICI Bank Ltd 14, Axis Bank Ltd 3, HDFC Bank Ltd 23, Indusind Bank Ltd 5, Kotak Mahindra Bank Ltd 4, Cement 13, ACC Ltd 1, Ultratech Cement Ltd 1, Grasim Industries Ltd Ambuja Cements Ltd 9,

16 Portfolio Statement as on March 31, 2014 Name of Instrument Quantity Market/Fair Value (Rs. In Lakhs) % to Net Asset % to investment Category Construction 5, DLF Ltd 5, Construction Project 10, Larsen & Toubro Ltd 10, Consumer Non Durables 86, United Spirits Ltd 1, ITC Ltd 70, Asian Paints Ltd 5, Hindustan Unilever Ltd 9, Ferrous Metals 13, Tata Steel Ltd 8, Jindal Steel & Power Ltd 4, Finance 36, Housing Development Finance Corporation Ltd 19, IDFC Ltd. 16, Gas 5, GAIL (India) Ltd 5, Industrial Capital Goods 10, Bharat Heavy Electricals Ltd 10, Minerals/Mining 34, Sesa Sterlite Ltd 15, Coal India Ltd 8, NMDC Ltd 10, Non - Ferrous Metals 16, Hindalco Industries Ltd 16, Oil 30, Oil & Natural Gas Corporation Ltd 22, Cairn India Ltd 7, Petroleum Products 24, Reliance Industries Ltd 21, Bharat Petroleum Corporation Ltd 3, Pharmaceuticals 20, Dr. Reddy's Laboratories Ltd 1, Lupin Ltd 3, Cipla Ltd 6, Sun Pharmaceuticals Industries Ltd 9, Power 81, Tata Power Company Ltd (Right shares) ** 2, NTPC Ltd 26, Power Grid Corporation of India Ltd 28, Tata Power Company Ltd 23, Software 26, HCL Technologies Ltd 3, Infosys Ltd 6, Tech Mahindra Ltd 1, Wipro Ltd 8, Tata Consultancy Services Ltd 6, Telecom - Services 15, Bharti Airtel Ltd 15, Net Receivables/Payables GRAND TOTAL 2, Aggregate fair value of non-traded investments as at March 31, 2014 is Rs.0.75 Lacs RELIANCE SMALL CAP FUND EQUITY SHARES 3,07,54,971 37, LISTED/ AWAITING LISTING ON STOCK EXCHANGE 3,07,54,971 37, Auto 18,00,000 1, TVS Motor Company Ltd 18,00,000 1, Auto Ancillaries 9,91,467 4, CEAT Ltd 5,81,467 2, L G Balakrishnan & Bros Ltd 4,10,000 1, Banks 17,76,500 2, Oriental Bank of Commerce 3,00, The Federal Bank Ltd 14,76,500 1, Cement 41,48,126 1, Orient Cement Ltd 21,48,126 1, KCP Ltd 20,00, Chemicals 24,61,473 3, Rain Commodities Ltd 17,50, Atul Ltd 4,31,822 1, Navin Fluorine International Ltd 2,79, Construction Project 10,79, Ashoka Buildcon Ltd 10,79,