Reliance Short-term-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  31/05/13

Average Maturity 2.83  yrs.
Average Credit Rating AA 
Average Yield to Maturity (%) 8.37
No of Holdings 84
 Asset Allocation  
 As on 31/05/13
   % Net Assets
Equity 0.00
Debt 98.30
Cash & Cash Eq. 1.70
Commodities 0.00
 Instrument Break Up/td>  
 As on  31/05/13 % Net Assets
Debenture 37.99
Bonds 22.72
Certificate of Deposit 13.82
Central Government Loan 6.77
Non Convertible Debenture 6.53
State Development Loan 5.45
Bonds/NCDs 3.78
Net Current Assets 1.37
Commercial Paper 1.24
Reverse Repo 0.33
 

 Top Holdings  As on 31/05/13 
    Name of Holding  Instrument  % Net Assets
  8.95%  Power Finance Corp.  11/03/2018   Bonds 4.15
  8.35%  Power Finance Corp.  15/05/2016   Bonds 4.05
  9.62%  L I C Housing Fin.  03/08/2015   Debenture 3.58
  9.75%  HDFC  07/12/2016   Debenture 3.36
  9.1%  Sterlite Industries  05/04/2023   Debenture 3.31
  9.64%  Power Finance Corp.  15/12/2016   Bonds/NCDs 2.71
  Punjab National Bank  20/03/2014   Certificate of Deposit 2.69
  9%  ICICI Bank  04/06/2018   Bonds 2.68
  9.45%  Tata Motors  29/03/2018   Debenture 2.65
  Aditya Birla Finance  07/10/2022   Debenture 2.65
  9.2571%  Kotak Mahindra Prime   Non Convertible Debenture 2.62
  8.67%  Karnataka State  18/07/2017   State Development Loan 2.54
  Punjab National Bank  10/03/2014   Certificate of Deposit 2.45
  Punjab National Bank  25/03/2014   Certificate of Deposit 2.44
  8.68%  Karnataka State  07/11/2017   State Development Loan 2.17
  Rural Electrification  01/02/2018   Bonds 2.13
  Lands End Properties  13/02/2016   Debenture 2.03
  10.08%  Tata Capital Financial Services  24/07/2014   Debenture 1.98
  10.25%  L&T Seawood Pvt. Ltd.|  28/09/2015   Debenture 1.98
  9.55%  HDFC  19/06/2017   Debenture 1.89
  9.1%  Sundaram Finance   Non Convertible Debenture 1.47
  9.5%  HDFC  23/07/2017   Debenture 1.34
  10.35%  Shriram Transport Finance  26/07/2014   Debenture 1.32
  9.65%  G E Capital Services  08/03/2016   Debenture 1.32
  8.75%  Power Finance Corp.  15/01/2018   Bonds 1.31
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Credit Rating Breakup  
 Rating As on 31/05/13 % Net Assets
 AAA   41.73  
 AA+   19.45  
 P1+   15.06  
 SOV   12.22  
 AA   7.87  
 AA-   1.97  
 Cash & Call Money   1.37  
 Repos   0.33  
 
 
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