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Pension Unit Linked

Infra Fund

LARSEN & TOUBRO LTD

3.23%

IVRCL INFRASTRUCTURES LTD

1.89%

NAGARJUNA CONSTRUCTION COMPANY

1.43%

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD

0.80%

GMR INFRASTRUCTURE LTD

0.77%

UNITY INFRAPROJECTS LTD

0.56%

JAIPRAKASH ASSOCIATES LTD

0.37%

RATING

STATE BANK OF INDIA

4.67%

HDFC LTD

4.18%

ICICI BANK LTD

3.72%

RURAL ELECTRIFICATION CORPORATION LTD

3.10%

POWER FINANCE CORPORATION LTD

2.96%

FEDERAL BANK

1.50%

HDFC BANK

1.41%

PUNJAB NATIONAL BANK

0.88%

0.36%

BANK OF BARODA

0.22%

ORIENTAL BANK OF COMMERCE

0.17%

POWER AND POWER EQUIPMENT

20.18%

BHARAT HEAVY ELECTRICALS LTD

5.33%

Asset Allocation Pattern

RELIANCE INDUSTRIES LTD

9.00%

SINTEX INDUSTRIES LTD

0.59%

NTPC LTD

3.76%

TATA POWER COMPANY LTD

2.12%

POWER GRID CORPORATION OF INDIA LTD

2.00%

NHPC

1.96%

BGR ENERGY SYSTEMS LTD

1.66%

CROMPTON GREAVES INDIA LTD

1.44%

EMCO LTD

0.83%

KALPATARU POWER TRASMISSION LTD

0.59%

SUZLON ENERGY LTD

0.49%

• Cash & Money Market

0-40%

• Equity

60-100%

Portfolio as on March 31, 2010 SECURITY

NET ASSETS %

EQUITIES

BANKING AND FINANCIAL SERVICES

23.17%

OIL & NATURAL GAS CORPORATION LTD

4.75%

GAIL (INDIA) LTD

3.37%

OIL INDIA LTD

2.98%

INDIAN OIL CORPORATION LTD

2.85%

INDRAPRASTHA GAS LTD

2.21%

HINDUSTAN PETROLEUM CORPORATION LTD.

0.37%

TELECOM BHARTI AIRTEL LTD

2.24% 2.24%

TRANSPORT SERVICES CONTAINER CORPORATION OF INDIA LTD

1.96% 1.96%

Total :

93.02%

Inception Date - January 26, 2010

STEEL AUTHORITY OF INDIA LTD

4.73%

JINDAL STEEL & POWER LTD.

2.45%

CEMENT

ASSOCIATED CEMENT COMPANIES LTD DIVERSIFIED

    • 0.85

      %

    • 0.85

      %

    • 9.59

      %

ENGINEERING

BHARAT ELECTRONICS LTD INFRASTRUCTURE

    • 1.17

      %

    • 1.17

      %

    • 9.05

      %

PIPES MAHARASHTRA SEAMLESS LTD

    • 1.10

      %

    • 1.10

      %

METAL - FERROUS

7.18%

OIL AND GAS AND ANCILLARIES

16.52%

CASH AND MONEY MARKET

*

6.98%

PORTFOLIO TOTAL

100.00%

  • *

    Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

Aviva Investor

March 2010

Pension Unit Linked

PSU Fund

Asset Allocation Pattern

• Cash & Money Market

0-40%

• Equity

60-100%

Inception Date - January 26, 2010

OIL & NATURAL GAS CORPORATION LTD

8.39%

GAIL (INDIA) LTD

4.99%

INDIAN OIL CORPORATION LTD

4.38%

OIL INDIA LTD

3.37%

INDRAPRASTHA GAS LTD

2.37%

HINDUSTAN PETROLEUM CORPORATION LTD.

1.76%

STATE BANK OF INDIA

8.79%

POWER FINANCE CORPORATION LTD

4.11%

RURAL ELECTRIFICATION CORPORATION LTD.

3.92%

PUNJAB NATIONAL BANK

2.02%

BANK OF BARODA

1.87%

ORIENTAL BANK OF COMMERCE

0.98%

BHARAT HEAVY ELECTRICALS LTD

9.29%

NTPC LTD

7.19%

NHPC

4.35%

POWER GRID CORPORATION OF INDIA LTD

2.71%

POWER AND POWER EQUIPMENT

23.53%

Portfolio as on March 31, 2010 SECURITY

NET ASSETS %

EQUITIES

BANKING AND FINANCIAL SERVICES

21.69%

ENGINEERING BHARAT ELECTRONICS LTD

METAL - FERROUS STEEL AUTHORITY OF INDIA LTD

MINING NMDC LTD.

OIL AND GAS AND ANCILLARIES

    • 1.93

      %

    • 1.93

      %

    • 8.31

      %

    • 8.31

      %

    • 4.61

      %

    • 4.61

      %

    • 25.27

      %

TRANSPORT SERVICES CONTAINER CORPORATION OF INDIA LTD

Total :

    • 4.84

      %

    • 4.84

      %

    • 90.18

      %

RATING

CASH AND MONEY MARKET*

9.82%

PORTFOLIO TOTAL

100.00%

  • *

    Money Market includes Liquid Schemes of Mutual Funds

& Bank Deposit

CONTENTS

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