Power Grid Corp. / TRF Ltd / Cellular Mobile Phone Service Motors / Simplex Infrastructures Ltd Union Bank / Dr Reddys Laboratories Ltd / Generators Banking Services Banking Services Computer / Gail India Ltd / Voltas Limited / Canara Bank / Citifin Cons Fin I Ltd / ABB Ltd / Mphasis Ltd / Zee News Ltd / Oil & Natural Gas Corp Ltd / Services Petroleum Oil Motors / HDFC Bank Bharat Heavy Electricals Ltd / Tata Motors Ltd / Siemens India Ltd / Ultratech Cement Ltd / Ltd ITC Ltd HDFC Bank / Petroleum Oil Motors / Crompton Greaves Ltd / CASH BANK / Areva T&D India Ltd / Tata Motors Ltd Union Bank / Copper & Copper Products Motors / Alstom Projects India Ltd / Cesc Ltd / CP CASH BANK / Bank Of India Bharat / Marico Ltd / Sun Pharmaceutical Industries Ltd / Equity & Fixed-Income Investments / Reliance Communication Ltd / Maruti Suzuki India Ltd Union Bank / LIC Housing Finance Ltd / Reliance Industries Ltd / Ltd ICICI Bank Ltd / Asian Paints (India) Ltd / APEX PENSION INVESTMENT FUND / AAA RATING AAA P1+ Cash Bank / CP Canara Bank 2010 - CD Indian Oil Corp. / Punj Lloyd Ltd / Emco Ltd / Gmr Infrastructure Ltd / CP ICICI Bank / Glaxosmithkline Consumer Healthcare Ltd / Glenmark Pharmaceuticals Ltd / Piramal Healthcare Limited / Toubro Ltd State Bank Of India Bharti / LIFE SELECT EQUITY FUND / Hindustan Unilever Ltd / Axis Bank Ltd Bank / Simplex Infrastructures Ltd / ICICI Bank / S&P / CD Corporation Bank / Commerce Wipro Ltd / Sterlite Industries (India) Ltd Bank / And Toubro Ltd State Bank Of India / SUPER SELECT EQUITY PENSION FUND / Larsen And Toubro Ltd State Bank Of / AIG BOND FUND / ALLOCATION Equity Corporate Bonds Cash Bank / Larsen And Toubro Ltd HDFC Bank Bharat / Copper Products Finished Steel Motors / Ltd ITC Ltd HDFC Bank Larsen / Tata Chemicals Ltd / PORTFOLIO Instrument Government Securities / ICICI Bank 2010 - CD Indian Oil Corp. / Bajaj Auto Ltd / Bharti Airtel Ltd / DB Corp Ltd / Emco Ltd Television / Godrej Consumer Products Ltd / Infosys Technologies Ltd / Mcnally Bharat Engineering Co Ltd / LIFE EQUITY FUND / LIFE GROWTH ENABLER FUND / Distribution Drug Formulations Banking Services Banking / Television Eighteen India Ltd / Oil India Ltd / Gammon India Ltd / HDFC 2011 Citifin Cons Fin I Ltd / Mcnally Bharat Engineering Co Ltd Gujarat / Exide Industries Ltd / Banking Services Motors / Bank of Baroda / Exim Bank / Tata Steel Ltd / Banking Services Diversified Drug Formulations Storage Batteries Computer / AIG APEX INVESTMENT FUND / United Spirits Ltd / Mahindra And Mahindra Ltd / Grasim Industries Ltd / Commerce United Spirits Ltd / Asian Paints (India) Ltd Bank / Ltd Infosys Technologies Ltd HDFC Bank ICICI / Rural Electrification Corporation Ltd / Action Construction Equipments Ltd / India Bharti Airtel Ltd / Rural Elect Corp. / Thermax Limited / PORTFOLIO Instrument Equity Reliance Industries Ltd / Elecon Engineering Co Ltd / AIG AGGRESSIVE FLEXI FUND / HDFC Ltd. / Punjab National Bank ING Vysya Bank Ltd / Punjab National Bank Oil India Ltd / LIFE INCOME FUND / Cement Banking / Mobile Phone Service Petroleum Oil Prime Movers Motors / Copper & Copper Products Finished Steel Motors / Indian Oil Corp. / NTPC Ltd / Wipro Ltd / CD Indian Oil Corp. / UP Equity Reliance Industries Ltd / PFC Ltd. / Toubro Ltd Bank Of Baroda / Infrastructure Dev Fin Co Ltd / Unilever Ltd / Others Total P1+ Cash Bank / LIFE SHORT-TERM FIXED INCOME FUND / Cipla Ltd / Aditya Birla Nuvo Ltd / Bharti Airtel Ltd State Bank Of India / India Ltd / India Asian Paints (India) Ltd / Bharat Heavy Electricals Ltd / Areva T&D India Ltd Elecon Engineering Co Ltd / Exide Industries Ltd Bank / LIFE LARGE CAP EQUITY FUND / DLF Ltd / Jaiprakash Associates Ltd / Equity Reliance Industries Ltd / Punjab National Bank Patni Computer Systems Ltd / Others Net Asset Cash Bank / Axis Bank Ltd / Tata Power Co Ltd / Bank Of India Larsen / Others NET ASSETS Cash Bank / Gujarat State Petronet Ltd / New Shs Voltas Limited / NHPC Ltd / OTHERS Cash Bank / AIG STABLE FLEXI FUND / Indian Hotels Company Ltd / Apparatus Transformers Hydro Electricity Cash Bank / Thermal Electricity Motors / CD HDFC Bank 2010 - CD Corporation Bank / Sintex Industries Ltd / Bank of Patiala / /
Country
India / /
Currency
pence / /
Facility
Refinery Cigarettes Housing Finance Services Petroleum Oil Construction Of Roads / /
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
Ethyl Alcohol / Saravana Kumar / / /
Position
prime driver for investment management / Fund Manager / /
Product
Canara Bank 2010 / DrugFormulations ConstructionOfRoads / Detergents Drug / Detergents Utility / /
Funds Investment Report January, 2010 BALANCED & GROWTH FUND . . . . . . . . . . . . . . . LIFE LIQUID FUND . . . . . . . . . . . . . . . . . . . . . . . LIFE INCOME FUND . . . . . . . . . . . . . . . . . . . . . .