Power Grid Corp. / Commerce Jaiprakash Associates Ltd / TRF Ltd / Miscellaneous Chemicals Corporate Bonds Cash Bank / Dr Reddys Laboratories Ltd / Gail India Ltd / Voltas Limited / Ltd HDFC Bank ITC Ltd / ABB Ltd / Engineering NHPC Ltd / Mphasis Ltd / Cement Chemicals Corporate Bonds Cash Bank / ITC Ltd Larsen And Toubro Ltd / Zee News Ltd / Oil & Natural Gas Corp Ltd / Financials Pharma Banking / Maruti Suzuki India Ltd / Bank Of India / Tata Motors Ltd / Siemens India Ltd / Ancillary Power Consumer Pharma Pharma Power Banking / Net Assets Industry Oil and Gas IT Banking / Ultratech Cement Ltd / Crompton Greaves Ltd / CASH BANK / Areva T&D India Ltd / Punjab National Bank Jaiprakash Associates Ltd / Tata Motors Ltd Union Bank / Financials Telecom Engineering Metals Banking / Alstom Projects India Ltd / Oil and Gas Construction Engineering Pharma Power Banking / Steel Ltd Mahindra And Mahindra Ltd / Cesc Ltd / Financials Pharma Construction Consumer Banking / CP CASH BANK / Bank Of India Bharat / Sun Pharmaceutical Industries Ltd / HDFC Bank / Equity & Fixed-Income Investments / CP HDFC Bank 2010 - CD Corporation Bank / Bank Of India HDFC Ltd / Reliance Communication Ltd / LIC Housing Finance Ltd / Reliance Industries Ltd / Financials Banking / Ltd Crompton Greaves Ltd Bank Of Baroda / Bharat Heavy Electricals Ltd Bank / Asian Paints (India) Ltd / Consumer Construction Consumer Pharma Consumer Power Construction Pharma Banking / APEX PENSION INVESTMENT FUND / AAA RATING AAA P1+ Cash Bank / CP Canara Bank 2010 - CD Indian Oil Corp. / Punj Lloyd Ltd / Emco Ltd / Glaxosmithkline Consumer Healthcare Ltd / Glenmark Pharmaceuticals Ltd / Piramal Healthcare Limited / LIFE SELECT EQUITY FUND / Hindustan Unilever Ltd / Toubro Ltd HDFC Bank / Mahindra And Mahindra Ltd Wipro Ltd / Axis Bank Ltd Bank / Simplex Infrastructures Ltd / ICICI Bank / S&P / Gas Construction Consumer Banking / Sterlite Industries (India) Ltd Bank / Power Construction Oil and Gas Retail Construction Banking / Financials Construction Banking / Financials Oil and Gas Engineering Banking / SUPER SELECT EQUITY PENSION FUND / AIG BOND FUND / Punjab National Bank Sun Pharmaceutical Industries Ltd / Telecom Engineering Metals Banking / Tata Chemicals Ltd / PORTFOLIO Instrument Government Securities / Divi'S Laboratories Ltd / Industries Ltd / Financials Construction Chemicals Banking / Bajaj Auto Ltd / Bharti Airtel Ltd / Db Corp Ltd / Emco Ltd Television / Godrej Consumer Products Ltd / Infosys Technologies Ltd / Marico Ltd Union Bank / National Bank Mcnally Bharat Engineering Co Ltd / Mcnally Bharat Engineering Co Ltd / LIFE EQUITY FUND / LIFE GROWTH ENABLER FUND / IT Consumer Banking / Television Eighteen India Ltd / Oil India Ltd / IT Oil and Gas Banking / Gammon India Ltd / Patni Computer Systems Ltd / Mcnally Bharat Engineering Co Ltd Gujarat / Exide Industries Ltd / Bank of Baroda / Exim Bank / Tata Steel Ltd / AIG APEX INVESTMENT FUND / United Spirits Ltd / Financials Telecom Banking / Grasim Industries Ltd / Crompton Greaves Ltd Bank Of Baroda Wipro / Financials Consumer Miscellaneous Banking / Media Chemicals Corporate Bonds Cash Bank / Rural Electrification Corporation Ltd / Action Construction Equipments Ltd / Rural Elect Corp. / Financials Metals Banking / Thermax Limited / PORTFOLIO Instrument Equity Reliance Industries Ltd / NAV Banking / Elecon Engineering Co Ltd / Real Estate Chemicals Cement Oil and Gas Banking / AIG AGGRESSIVE FLEXI FUND / Ancillary Engineering Banking / HDFC Ltd. / Financials Metals Engineering Banking / Gas Power Construction Consumer Consumer Banking / Ancillary Banking / Financials Oil and Gas Telecom Metals Banking / LIFE INCOME FUND / Industry Oil and Gas IT Banking / Engineering Engineering Engineering Engineering Action Construction Equipments Ltd / Indian Oil Corp. / NTPC Ltd / Wipro Ltd / CD Indian Oil Corp. / PFC Ltd. / Infrastructure Dev Fin Co Ltd / Unilever Ltd / Others Total P1+ Cash Bank / LIFE SHORT-TERM FIXED INCOME FUND / IT Construction Construction Pharma Banking / Cipla Ltd / Aditya Birla Nuvo Ltd / Financials Consumer Engineering Oil and Gas Banking / India Ltd / Infrastructures & Projects Ltd United Spirits Ltd / Areva T&D India Ltd Elecon Engineering Co Ltd / Bharat Heavy Electricals Ltd / New Shs Punjab National Bank Cipla Ltd / LIFE LARGE CAP EQUITY FUND / DLF Ltd / Jaiprakash Associates Ltd / Financials Consumer Engineering Banking / Axis Bank Ltd / Commerce Cesc Ltd / Tata Power Co Ltd / Pantaloon Retail India Ltd / PORTFOLIO Instrument Equity Infosys Technologies Ltd / Financials Engineering Banking / Gujarat State Petronet Ltd / Ancillary IT Banking / NHPC Ltd / AIG STABLE FLEXI FUND / OTHERS Cash Bank / Indian Hotels Company Ltd / Electricals Ltd Bank Of Baroda Tata / India Ltd Union Bank / New Shs Hindustan Unilever Ltd / CD Canara Bank 2010 - CD Corporation Bank / Sintex Industries Ltd / Bank of Patiala / /
Currency
pence / /
Event
Funding / /
MarketIndex
NAV / /
Organization
LIFE STABLE GROWTH FUND / CAPITAL GUARANTEE FUND / LIQUID FUND / BALANCED FUND / CAP GR FUND / LIFE LIQUID FUND / AGGRESSIVE FLEXI FUND / LIFE AGGRESSIVE GROWTH FUND / GROWTH FUND / LIFE GROWTH MAXIMISER FUND / /
Person
Saravana Kumar / /
Position
prime driver for investment management / Fund Manager / /
Funds Investment Report February, 2010 BALANCED & GROWTH FUND . . . . . . . . . . . . . . . LIFE LIQUID FUND . . . . . . . . . . . . . . . . . . . . . . . LIFE INCOME FUND . . . . . . . . . . . . . . . . . . . . . .