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Jan-08

Mar-08

May-08

Jul-08

Sep-08

Nov-08

Jan-09

Mar-09

May-09

Jul-09

Sep-09

Nov-09

Jan-10

Mar-10

RELIANCE POWER

0.40%

METAL - FERROUS

8.9%

NAV Movement

INFRASTRUCTURE LARSEN & TOUBRO LTD. JAIPRAKASH ASSOCIATES LTD

7.2% 6.18% 1.07%

12.0

Inception Date - January 22, 2008 NAV MOVEMENT SINCE INCEPTION

OIL AND GAS AND ANCILLARIES OIL & NATURAL GAS CORPORATION LTD GAIL (INDIA) LTD CAIRN INDIA BHARAT PETROLEUM CORPORATION LTD.

5.2% 2.59% 1.24% 0.91% 0.45%

RATING

• Equity

80% - 100%

HDFC BANK LIMITED

4.25%

STATE BANK OF INDIA

3.47%

• Debt Securities Incl. Money Market

0% - 20%

AXIS BANK LTD

1.83%

Since inception#

Last 2 years#

Last 1 year

Portfolio return Benchmark*

3.4% 3.4%

5.3% 5.5%

72.3% 72.9%

POWER AND POWER EQUIPMENT BHARAT HEAVY ELECTRICALS LTD SIEMENS LTD ABB LTD POWER GRID CORPORATION OF INDIA LTD SUZLON ENERGY LTD

4.5% 2.49% 0.72% 0.54% 0.44% 0.34%

TELECOM BHARTI AIRTEL LTD RELIANCE COMMUNICATIONS LTD IDEA CELLULAR

4.0% 2.53% 0.77% 0.67%

Total :

99.00%

  • *

    Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

PHARMACEUTICALS CIPLA LTD SUN PHARMACEUTICAL INDUSTRIES LTD RANBAXY LABORATORIES LTD

2.4% 1.07% 0.88% 0.47%

INFORMATION TECHNOLOGY INFOSYS TECHNOLOGIES LTD TATA CONSULTANCY SERVICES LTD WIPRO LIMITED HCL TECHNOLOGIES LIMITED

12.6% 8.00% 2.63% 1.44% 0.52%

11.0

Index Fund

Portfolio as on March 31, 2010 SECURITY

NET ASSETS %

EQUITIES

The investment objective of this fund is to generate returns in line with the stock market index - NIFTY

AUTO AND AUTO ANCILLARIES MAHINDRA & MAHINDRA LTD EQ TATA MOTORS LTD MARUTI UDYOG LTD HERO HONDA MOTORS LTD

5.1% 1.42% 1.31% 1.21% 1.14%

Asset Allocation Pattern

BANKING AND FINANCIAL SERVICES ICICI BANK LTD. HDFC LTD

23.0% 6.71% 4.34%

1%

99%

MONEY MARKET

EQUITIES

TATA STEEL LTD

2.50%

STERLITE INDUSTRIES (INDIA) LTD

2.21%

JINDAL STEEL & POWER LTD

1.76%

HINDALCO INDUSTRIES LTD

1.42%

STEEL AUTHORITY OF INDIA LTD

1.05%

CASH AND MONEY MARKET

PORTFOLIO TOTAL

*

1.00%

100.00%

Portfolio Return

As on March 31, 2010

CEMENT GRASIM INDUSTRIES LTD AMBUJA CEMENT LTD ASSOCIATED CEMENT COMPANIES LTD

2.5% 1.23% 0.65% 0.62%

CONSTRUCTION & ALLIED ACTIVITIES DLF LTD UNITECH LTD

1.4% 0.78% 0.65%

CONSUMER GOODS ITC LIMITED HINDUSTAN UNILEVER LTD

6.0% 4.35% 1.62%

DIVERSIFIED RELIANCE INDUSTRIES LTD

12.1% 12.1%

ELECTRICITY GENERATION & DISTRIBUTION NTPC LTD TATA POWER COMPANY LTD RELIANCE INFRASTRUCTURE LTD

4.1% 1.37% 1.43% 0.89%

10.0

9.0

8.0

Pension Unit Linked

Aviva Investor

March 2010

IDFC

0.95%

PUNJAB NATIONAL BANK

0.87%

RELIANCE CAPITAL LTD

0.55%

7.0

Inception Date - January 22, 2008

Asset Mix

6.0

5.0

CONTENTS

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