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Life Unit Linked

Life Unit Linked

Infra Fund

PSU Fund

Aviva Investor

March 2010

LARSEN & TOUBRO LTD

2.97%

IVRCL INFRASTRUCTURES LTD

1.82%

NAGARJUNA CONSTRUCTION COMPANY

1.47%

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD

0.90%

GMR INFRASTRUCTURE LTD

0.61%

UNITY INFRAPROJECTS LTD

0.50%

JAIPRAKASH ASSOCIATES LTD

0.42%

RATING

HOUSING DEVELOPMENT FINANCE CORP. LTD

4.34%

STATE BANK OF INDIA

4.16%

ICICI BANK LTD

3.61%

RURAL ELECTRIFICATION CORPORATION LTD.

2.74%

POWER FINANCE CORPORATION LTD

2.23%

FEDERAL BANK

1.36%

HDFC BANK

1.12%

PUNJAB NATIONAL BANK

0.70%

INFRASTRUCTURE DEV & FINANCE CO.LTD

0.50%

BANK OF BARODA

0.19%

ORIENTAL BANK OF COMMERCE

0.16%

POWER AND POWER EQUIPMENT

20.92%

BHARAT HEAVY ELECTRICALS LTD

5.54%

Asset Allocation Pattern

RELIANCE INDUSTRIES LTD

8.94%

SINTEX INDUSTRIES LTD

0.42%

NTPC LTD

3.90%

NHPC

2.19%

BGR ENERGY SYSTEMS LTD

1.89%

TATA POWER COMPANY LTD

1.86%

POWER GRID CORPORATION OF INDIA LTD

1.79%

CROMPTON GREAVES INDIA LTD

1.24%

KALPATARU POWER TRASMISSION LTD

0.91%

EMCO LTD

0.83%

SUZLON ENERGY LTD

0.78%

• Cash & Money Market

0-40%

• Equity

60-100%

Portfolio as on March 31, 2010 SECURITY

NET ASSETS %

EQUITIES

BANKING AND FINANCIAL SERVICES

21.12%

OIL & NATURAL GAS CORPORATION LTD

4.40%

GAIL (INDIA) LTD

3.41%

INDIAN OIL CORPORATION LTD

3.12%

OIL INDIA LTD

2.65%

INDRAPRASTHA GAS LTD

2.27%

HINDUSTAN PETROLEUM CORPORATION LTD.

0.33%

SHIV-VANI OIL & GAS EXPLORATION LTD

0.03%

TELECOM BHARTI AIRTEL LTD RELIANCE COMMUNICATIONS LTD

2.41% 2.39% 0.02%

TRANSPORT SERVICES CONTAINER CORPORATION OF INDIA LTD

2.27% 2.27%

Total :

90.02%

Inception Date - January 10, 2010

STEEL AUTHORITY OF INDIA LTD

4.48%

JINDAL STEEL & POWER LTD.

2.23%

CEMENT ASSOCIATED CEMENT COMPANIES LTD

DIVERSIFIED

    • 0.76

      %

    • 0.76

      %

    • 9.36

      %

ENGINEERING BHARAT ELECTRONICS LTD

INFRASTRUCTURE

    • 0.78

      %

    • 0.78

      %

    • 8.69

      %

PIPES MAHARASHTRA SEAMLESS LTD

    • 0.80

      %

    • 0.80

      %

METAL - FERROUS

6.71%

OIL AND GAS AND ANCILLARIES

16.21%

Asset Allocation Pattern

• Cash & Money Market

0-40%

• Equity

60-100%

Inception Date - January 10, 2010

Portfolio as on March 31, 2010 SECURITY

NET ASSETS %

RATING

OIL & NATURAL GAS CORPORATION LTD

8.39%

INDIAN OIL CORPORATION LTD

5.04%

GAIL (INDIA) LTD

5.02%

OIL INDIA LTD

3.28%

INDRAPRASTHA GAS LTD

2.82%

HINDUSTAN PETROLEUM CORPORATION LTD.

1.65%

STATE BANK OF INDIA

8.45%

POWER FINANCE CORPORATION LTD

3.44%

RURAL ELECTRIFICATION CORPORATION LTD.

3.44%

BANK OF BARODA

1.66%

PUNJAB NATIONAL BANK

1.58%

ORIENTAL BANK OF COMMERCE

1.13%

BHARAT HEAVY ELECTRICALS LTD

9.03%

NTPC LTD

7.28%

NHPC

4.15%

POWER GRID CORPORATION OF INDIA LTD

2.53%

POWER AND POWER EQUIPMENT

23.00%

EQUITIES

BANKING AND FINANCIAL SERVICES

19.69%

ENGINEERING BHARAT ELECTRONICS LTD ENGINEERS INDIA LTD

METAL - FERROUS STEEL AUTHORITY OF INDIA LTD

MINING NMDC Ltd.

OIL AND GAS AND ANCILLARIES

    • 1.68

      %

    • 1.67

      %

    • 0.01

      %

    • 8.18

      %

    • 8.18

      %

    • 3.98

      %

    • 3.98

      %

    • 26.21

      %

TRANSPORT SERVICES CONTAINER CORPORATION OF INDIA LTD

Total :

    • 4.38

      %

    • 4.38

      %

    • 87.11

      %

CASH AND MONEY MARKET

*

12.89%

PORTFOLIO TOTAL

100.00%

  • *

    Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

CASH AND MONEY MARKET

*

9.98%

PORTFOLIO TOTAL

100.00%

  • *

    Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

CONTENTS

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