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RELIANCE Top 200 Fund as on 31/03/2012

Holdings EQUITY Infosys Ltd Reliance Industries Ltd ICICI Bank Ltd State Bank of India HDFC Bank Ltd ITC Ltd Wipro Ltd Divis Laboratories Ltd HCL Technologies Ltd Ranbaxy Laboratories Ltd Weightage 5.94 5.34 5.01 4.22 4.00 3.76 3.65 3.55 3.44 3.3

RELIANCE Top 200 Fund as on 31/03/2013

Top 10 Stock Holdings: Equities ICICI Bank Ltd State Bank Of India Infosys Ltd Divi's Laboratories Ltd Larsen & Toubro Ltd Maruti Suzuki India Ltd Bharti Airtel Ltd Oil India Ltd Ranbaxy Laboratories Ltd Bharat Petroleum Corporation Ltd Weightage (%) 6.73% 4.95% 4.89% 4.83% 4.66% 3.75% 3.48% 3.31% 3.19% 3.19%

UTI India Lifestyle Fund: on 31.03.2012

Hindustan Unilever Ltd. 5.78 Crisil Ltd 5.40 HDFC Ltd. 3.86 Nestle India Ltd. 3.62 State Bank of India 3.55 ICICI Bank Ltd 3.48 Akzo Nobel India Ltd. 3.39 Kotak Mahindra Bank Ltd. 3.36 HDFC Bank Ltd. 3.25 Cairn India Ltd. 3.10 ITC Ltd. 3.03 Reliance Industries Ltd. 2.76

Sun Pharmaceuticals Industries Ltd. 2.32 Wipro Ltd. 2.32 Whirlpool of India Ltd. 2.05 DLF Ltd. 2.00 Coal India Ltd. 2.00 Hindalco Industries Ltd

UTI India Lifestyle Fund: on 31.03.2013 ICICI Bank Ltd 6.10 HDFC Ltd. 6.01 Reliance Industries Ltd. 5.66 Akzo Nobel India Ltd. 4.66 HDFC Bank Ltd. 4.54 Infosys Ltd. 4.37 ITC Ltd. 3.96 Sun Pharmaceuticals Industries Ltd. 3.48 Hindustan Unilever Ltd. 3.08 State Bank of India 2.61 Larsen & Toubro Ltd. 2.50 United Spirits Ltd. 2.46 Crisil Ltd 2.10 Tech Mahindra Ltd 2.09 Tata Motors Ltd. 2.02 Aditya Birla Nuvo Ltd. 1.98 Tata Consultancy Services Ltd. 1.89 Pidilite Industries Ltd. 1.66 Tata Chemicals Ltd. 1.63 Bharti Airtel Ltd. 1.56 Oil & Natural Gas Corporation Ltd.

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Reliance Equity Opportunities Fund Retail Plan (G): as on 31.03.2012 Divis Laboratories Ltd Infosys Ltd State Bank of India Maruti Suzuki India Ltd Trent Ltd ICICI Bank Ltd Aventis Pharma Ltd Cummins India Ltd Hathway Cable And Datacom Ltd Larsen & Toubro Ltd 5.49 4.59 4.58 4.17 3.65 3.63 3.52 3.10 3.09 3.05

Reliance Equity Opportunities Fund Retail Plan (G): as on 31.03.2013

Equities Divi's Laboratories Ltd State Bank Of India ICICI Bank Ltd Hathway Cable & Datacom Ltd Infosys Ltd Trent Ltd Maruti Suzuki India Ltd Sanofi India Ltd Cummins India Ltd Shopper's Stop Ltd Weightage (%) 6.08% 4.66% 4.56% 4.15% 3.94% 3.90% 3.30% 3.14% 3.00% 2.99%

UTI MNC Fund(G): 31.03.2012 Cairn India Ltd. 7.11 Bosch Ltd. 6.80 Hindustan Unilever Ltd. 6.37 Maruti Suzuki India Ltd. 5.78 Glaxosmithkline Pharmacueticals Ltd. 5.65

Gillette India Ltd. 5.55 Glaxosmithkline Consumer Healthcare Ltd. 4.34 Honeywell Automation India Ltd. 4.03 Colgate Palmolive India Ltd. 3.91 Eicher Motors Ltd 3.64 Aventis Pharma Ltd 3.51 Nestle India Ltd. 3.08 Britannia Industries Ltd. 3.05 Castrol India Ltd. 2.86 Clariant Chemicals (India) Ltd. 2.79 SKF India Ltd. 2.73 Oracle Financial Services Software Ltd. 2.71 ING Vysya Bank Limited. 2.63 UTI MNC Fund(G): 31.03.2013 Bosch Ltd. 7.44 Maruti Suzuki India Ltd. 6.50 Hindustan Unilever Ltd. 5.14 Glaxosmithkline Pharmacueticals Ltd. 5.07 Ambuja Cements Ltd. 4.81 Eicher Motors Ltd 4.50 Gillette India Ltd. 4.40 Colgate Palmolive India Ltd. 4.23 Cairn India Ltd. 3.96 ING Vysya Bank Limited. 3.60 Oracle Financial Services Software Ltd. 3.53 Sanofi India Ltd. 3.18 Honeywell Automation India Ltd. 3.17 Castrol India Ltd. 3.10 Cummins India Ltd. 2.99 Glaxosmithkline Consumer Healthcare Ltd. 2.93 Nestle India Ltd. 2.93

Crisil Ltd 2.85 Akzo Nobel India Ltd. 2.57 Britannia Industries Ltd. 2.49 Clariant Chemicals (India) Ltd.

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Reliance Banking Fund Institutional Plan (G):as on 31.03,2012 ICICI Bank Ltd State Bank of India Bajaj Finance Ltd Federal Bank Ltd Bank of Baroda HDFC Bank Ltd Canara Bank Axis Bank Ltd Corporation Bank Oriental Bank of Commerce 15.48 13.43 7.25 6.50 6.22 5.64 5.52 5.30 4.33 3.59

Reliance Banking Fund Institutional Plan (G):as on 31.03,2013

ICICI Bank Ltd HDFC Bank Ltd Bajaj Finance Ltd The Federal Bank Ltd Axis Bank Ltd Bank of Baroda State Bank of India

Indiabulls Housing Finance Ltd Canara Bank ING Vysya Bank Ltd Oriental Bank of Commerce Yes Bank Ltd LIC Housing Finance Ltd Corporation Bank The Jammu & Kashmir Bank Ltd Union Bank of India Karur Vysya Bank Ltd

UTI- Banking Sector Fund (G): 31.03,2012 ICICI Bank Ltd 23.43 HDFC Bank Ltd. 16.73 State Bank of India 14.76 -0.15 Axis Bank Ltd. 9.24 Bank of Baroda 5.01 Punjab National Bank 4.99 -1.34 Indus Ind Bank Ltd. 3.37 Canara Bank 3.13 UCO Bank 2.43 Oriental Bank of Commerce 2.33 ING Vysya Bank Limited. 1.86 UTI- Banking Sector Fund (G): 31.03,2013 ICICI Bank Ltd 29.21 HDFC Bank Ltd. 22.56 State Bank Of India 13.72 Axis Bank Ltd. 9.42 Indus Ind Bank Ltd. 4.37 Bank Of Baroda 3.66 Canara Bank 2.78 Punjab National Bank 2.68 ING Vysya Bank Limited. 2.21 Oriental Bank Of Commerce 1.88 Bank Of India 1.31

Union Bank Of India 1.21 Federal Bank Ltd. 1.11 Punjab & Sind Bank Ltd. 0.76 Dena Bank 0.50 Indian Overseas Bank Ltd

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Reliance Diversified Power Sector Fund (G): as on 31.03.2012 Equities Cummins India Ltd 5.50 Jaiprakash Associates Ltd 5.07 ICICI Bank Ltd 4.92 Torrent Power Ltd 4.81 Reliance Infrastructure Ltd 4.51 NTPC Ltd 4.43 Jindal Steel & Power Ltd 4.31 Jindal Stainless Ltd 3.98 PTC India Ltd 3.92 Tata Power Co Ltd 3.56 Reliance Diversified Power Sector Fund (G): as on 31.03.2013
Cummins India Ltd PTC India Ltd ICICI Bank Ltd Larsen & Toubro Ltd Torrent Power Ltd NTPC Ltd Thermax Ltd Reliance Industries Ltd KEC International Ltd Infrastructure Development Finance Company Ltd Jindal Steel & Power Ltd JSL Stainless Ltd Reliance Infrastructure Ltd Tata Power Company Ltd

Sterlite Industries ( India ) Ltd Jaiprakash Associates Ltd

UTI Infrastructure Fund (G): 31.03.2012 Larsen & Toubro Ltd. 6.47 ICICI Bank Ltd 5.42 Bharti Airtel Ltd. 4.84 Reliance Industries Ltd. 4.53 State Bank of India 4.14 Axis Bank Ltd. 3.79 Shree Cement Ltd. 3.09 Jindal Steel & Power Ltd. 3.08 Infrastructure Devt Finance Co.Ltd 2.93 Coal India Ltd. 2.77 Tata Steel Ltd. 2.72 Oil & Natural Gas Corporation Ltd. 2.43 Bharat Heavy Electricals Ltd. 2.12 Sterlite Industries (India) Ltd. 2.01 NTPC Ltd. 2.00 UTI Infrastructure Fund (G): 31.03.2013 Larsen & Toubro Ltd. 8.52 ICICI Bank Ltd 7.78 Axis Bank Ltd. 6.70 State Bank of India 5.83 Shree Cement Ltd. 5.70 Reliance Industries Ltd. 4.82 Bharti Airtel Ltd. 3.82 IDFC Ltd. 3.44 Ultra Tech Cement Ltd. 2.91 Oil & Natural Gas Corporation Ltd. 2.73 Cummins India Ltd. 2.63 NTPC Ltd. 2.44 Bharat Petroleum Corporation Ltd. 2.32

Gujarat Mineral Dev Corpn. Ltd. 2.31 Grasim Industries Ltd. 2.30 Thermax Ltd. 1.99 Coal India Ltd. 1.93 Ambuja Cements Ltd.

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Reliance Long Term Equity Fund (G): 31.03.2012 EQUITY Greaves Cotton Ltd Tube Investments of India Ltd Abbott India Ltd Bank of Baroda Wabco India Ltd Divis Laboratories Ltd Oriental Hotels Ltd Rallis India Ltd Jindal Stainless Ltd Sundaram Finance Ltd
ICICI Bank Ltd Unichem Laboratories Ltd Rain Commodities Ltd Sundaram Finance Ltd CCL Products (India) Ltd Triveni Turbine Ltd Greaves Cotton Ltd Tube Investments of India Ltd Abbott India Ltd United Spirits Ltd Oriental Hotels Ltd Corporation Bank

5.33 4.56 4.18 4.13 4.02 3.86 3.77 3.77 3.39 3.2

Reliance Long Term Equity Fund (G): 31.03.2013

Divi's Laboratories Ltd United Phosphorus Ltd Infosys Ltd Rallis India Ltd JSL Stainless Ltd HCL Technologies Ltd

UTI Mid Cap Fund (G) : 31.03.2012 Eicher Motors Ltd 5.46 Rallis India Ltd. 3.88 Indus Ind Bank Ltd. 3.51 Bank of Baroda 2.71 Supreme Industries Ltd. 2.70 Wabco India Ltd. 2.52 Arvind Ltd. 2.39 Coromandel International Ltd. 2.36 Kaveri Seed Co Ltd. 2.36 Union Bank Of India 2.32 Prism Cement Ltd. 2.09 Sun Pharma Advanced Research Co Ltd. 2.09 SRF Ltd. 2.04 C E S C Ltd. 1.96 Oberoi Realty Limited 1.95 Bajaj Electricals Ltd. 1.92 Cadila Healthcare Ltd. 1.91 Lupin Ltd. 1.77 Clariant Chemicals (India) Ltd.

UTI Mid Cap Fund (G) : 31.03.2013 Eicher Motors Ltd 5.26 Indus Ind Bank Ltd. 4.71 Kaveri Seed Co Ltd. 4.18 Supreme Industries Ltd. 4.12

Sun Pharma Advanced Research Co Ltd. 3.41 Arvind Ltd. 2.65 MRF Ltd. 2.53 Wabco India Ltd. 2.51 Madras Cements Ltd. 2.27 Cholamandalam Investment & Finance Company Ltd 2.22 Cadila Healthcare Ltd. 2.20 Rallis India Ltd. 2.11 Oberoi Realty Limited 2.08 C E S C Ltd. 2.03 Prism Cement Ltd. 2.03 Persistent Systems Ltd. 2.02 Clariant Chemicals (India) Ltd.