Investor 2015

AVIVA INVESTOR
March, 2015
IN ULIP PRODUCTS THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO SHALL BE BORNE BY THE POLICY HOLDER. THE LINKED INSURANCE PRODUCTS DO
NOT OFFER ANY LIQUIDITY DURING THE FIRST FIVE YEARS OF THE CONTRACT. THE POLICYHOLDER WILL NOT BE ABLE TO SURRENDER/WITHDRAW THE
MONIES INVESTED IN LINKED INSURANCE PRODUCTS COMPLETELY OR PARTIALLY TILL THE END OF THE FIFTH YEAR.
FOREWORD
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MARKET REVIEW
(Equity and Fixed Income Outlook)
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PORTFOLIO RETURNS SINCE INCEPTION

More
FUND PERFORMANCE
Life unit Linked
Life unit Linked
Life unit Linked
Pension unit Linked
Pension unit Linked
Bond Fund
Index Fund
Protector Fund ll
Secure Fund
PSU Fund
Life unit Linked
Life unit Linked
Life unit Linked
Pension unit Linked
Pension unit Linked
Secure Fund
PSU Fund
Balanced Fund ll
Protector Fund
Protector Fund ll
Life unit Linked
Life unit Linked
Life unit Linked
Pension unit Linked
Pension unit Linked
Protector Fund
Infra Fund
Growth Fund ll
Balanced Fund
Balanced Fund ll
Life unit Linked
Life unit Linked
Life unit Linked
Pension unit Linked
Pension unit Linked
Balanced Fund
Wealth Builder Fund
Enhancer Fund ll
Growth Fund
Growth Fund ll
Life unit Linked
Life unit Linked
Life unit Linked
Pension unit Linked
Pension unit Linked
Growth Fund
Dynamic PE Fund
Index Fund ll
Index Fund
Index Fund ll
Life unit Linked
Life unit Linked
Life unit Linked
Pension unit Linked
Enhancer Fund
Bond Fund ll
Discontinued Policy Fund
Infra Fund
Disclaimer/Disclosure
Aviva Life Insurance Company India Limited
Aviva Towers ,Sector road,Opp.Golf Course,
DLF Phase-V,Sector 43,Gurgoan,Haryana-122 003
Tel:+91(0)1242709000-01, Fax: +91(0)124 2571 214
Registered oce:2nd Floor,Prakashdeep Building,
7,Tolstoy Marg, New Delhi -110 001
www.avivaindia.com
AsonMarch31,2015
LifeUnitLinked
BondFund
LifeUnitLinked
SecureFund
LifeUnitLinked
ProtectorFund
PensionUnitLinked
SecureFund
PensionUnitLinked
ProtectorFund
PensionUnitLinked
BalancedFund
PortfolioReturn
SinceInception
9.6%
8.4%
8.0%
8.6%
8.1%
13.1%
BenchmarkReturn
SinceInception
6.9%
7.3%
8.1%
7.9%
7.2%
10.6%
Benchmark
CRISILCompositeBond
FundIndex
CRISILCompositeBond
FundIndex
andCNXNIFTY
CRISILCompositeBond
FundIndex
andCNXNIFTY
CRISILCompositeBond
FundIndex
andCNXNIFTY
CRISILCompositeBond
FundIndex
andCNXNIFTY
CRISILCompositeBond
FundIndex
andCNXNIFTY
AsonMarch31,2015
LifeUnitLinked
BalancedFund
LifeUnitLinked
GrowthFund
LifeUnitLinked
EnhancerFund
PensionUnitLinked
GrowthFund
PensionUnitLinked
IndexFund
PensionUnitLinked
InfrastructureFund
PortfolioReturn
SinceInception
14.5%
15.5%
9.9%
11.5%
8.2%
2.3%
BenchmarkReturn
SinceInception
11.3%
13.2%
7.2%
11.2%
7.9%
1.4%
Benchmark
CRISILCompositeBond
FundIndex
andCNXNIFTY
CRISILCompositeBond
FundIndex
andCNXNIFTY
CNXNIFTY
CRISILCompositeBond
FundIndex
andCNXNIFTY
CNXNIFTY
CNXINFRASTRUCTURE
AsonMarch31,2015
LifeUnitLinked
IndexFund
LifeUnitLinked
PSUFund
LifeUnitLinked
InfrastructureFund
PensionUnitLinked
PSUFund
PensionUnitLinked
ProtectorFundII
PensionUnitLinked
BalancedFundII
PortfolioReturn
SinceInception
5.0%
1.9%
1.3%
2.3%
9.0%
8.6%
BenchmarkReturn
SinceInception
4.5%
4.6%
2.3%
4.6%
8.6%
9.4%
Benchmark
CNXNIFTY
BSEPSUIndex
CNXINFRASTRUCTURE
BSEPSUIndex
CRISILCompositeBond
FundIndex
andCNXNIFTY
CRISILCompositeBond
FundIndex
andCNXNIFTY
AsonMarch31,2015
LifeUnitLinked
BondFundII
LifeUnitLinked
ProtectorFundII
LifeUnitLinked
BalancedFundII
PensionUnitLinked
GrowthFundII
PensionUnitLinked
IndexFundII
PortfolioReturn
SinceInception
9.1%
8.5%
9.2%
10.7%
11.1%
BenchmarkReturn
SinceInception
8.2%
8.5%
9.3%
9.9%
10.7%
CRISILCompositeBond
FundIndex
CRISILCompositeBond
FundIndex
andCNXNIFTY
CRISILCompositeBond
FundIndexand
CNXNIFTY
CRISILCompositeBond
FundIndex
andCNXNIFTY
CNXNIFTY
AsonMarch31,2015
LifeUnitLinked
GrowthFundII
LifeUnitLinked
EnhancerFundII
LifeUnitLinked
IndexFundII
LifeUnitLinked
DYNAMICP/EFUND
PortfolioReturn
SinceInception
9.6%
12.5%
9.2%
13.2%
BenchmarkReturn
SinceInception
9.6%
9.7%
9.7%
12.3%
Benchmark
CRISILCompositeBond
FundIndex
andCNXNIFTY
CNXNIFTY
CNXNIFTY
CNXNIFTYINDEXAND
LIQUIDINDEX
AsonMarch31,2015
LifeUnitLinked
WealthBuilderFund
LifeUnitLinked
DISCONTINUED
POLICYFUND
HighestNAVlocked
inis
7.9%
8.0%
Benchmark
March, 2015
Dear Customer,
As Aviva Indias new MD and CEO, it is my pleasure to present you with the first
edition of the Aviva Investor for 2015.
The last quarter has been a very exciting quarter for the life insurance industry.
The passage of the insurance bill in both houses of the parliament augurs well for
the Life Insurance industry. We can now look forward to some much needed
capital infusion into the industry.
On the markets front, the Indian equity markets scaled new highs in the final
quarter of FY15 with both the S & P BSE index and the CNX Nifty surpassing the
30,000 and 9000 mark respectively. The Reserve Bank of Indias (RBI) decision to
reduce the key policy rates twice outside the Monetary Policy Review, coupled with encouraging economic data
boosted investor sentiments. Initially during the quarter, the bourses rose following upbeat core sector growth data
for November and jump in Indias manufacturing activity, which rose to a two year high in December.
Needless to say to with all these market sentiments coupled along with the positive steps being taken by the
government, I am extremely bullish about the future of life insurance industry and do believe that exciting times are
ahead.
As always I look forward to your valuable feedback.
Regards
Trevor B Bull
MD & CEO
March 2015
Equity Commentary
Indian equity markets scaled new highs in the final

quarter of FY15 with S&P BSE Sensex and CNX Nifty
surpassing the 30,000 and 9,000 mark, respectively.
The Reserve Bank of Indias (RBI) decision to reduce
the key policy rates twice outside the Monetary Policy
Review, coupled with encouraging economic data
boosted investor sentiments. Proposals put forth in the
Union Budget for 2015-16 renewed optimism over
further reforms measures by the Government.
However, weak global cues restricted the gains.
Meanwhile, bourses posted the highest gains in the
financial year that closed in March since 2009-10 on
hopes of revival of growth in India.
Key benchmark indices, S&P BSE Sensex and CNX Nifty,
touched record highs of 30,024.74 and 9,119.20 points,
respectively in the last month of the quarter. The
indices rose by 1.67% and 2.51%, respectively, during
the quarter. While S&P BSE Mid-Cap rose by 2.12%, S&P
BSE Small Cap fell by 1.77%.
Initially during the quarter, bourses rose following
upbeat core sector growth data for November and
jump in India's manufacturing activity, which rose to a
two-year high in December. Positive Index of Industrial
Production (IIP) numbers for November and a surprise
cut in repo rate by 25 basis points boosted markets.
Bourses found more support after data showed that
trade deficit narrowed in December. Meanwhile, the
International Monetary Fund said that India is expected
to grow at 6.3% in 2015 and 6.5% in 2016. On a
different growth parameter, it projected India's
economy to grow faster than China by 2016-17.
The trend reversed after the HSBC Manufacturing
Purchasing Managers' Index (PMI) showed that growth in
Indias factory activity slipped in January from a twoyear high touched in December. The Central Banks
decision to keep the repo rate unchanged at its bimonthly policy review and rising bad loans of banks
also hit sentiments.
Bourses gained momentum again following a series of
positive macro-economic data. The Government said
that the country is likely to grow at 7.4% in 2014-15,
against 6.9% growth witnessed in 2013-14 under the
new methodology. Meanwhile, the countrys GDP grew
7.5% in the third quarter of FY15 compared to an
upwardly revised 8.2% rise (5.3% earlier) in the
September quarter. Markets found more support after
the countrys retail inflation for January remained well
below the Central Bank's target. Meanwhile, the
Wholesale Price Index (WPI)-based inflation for January
was reported at (-) 0.39% against 0.11% in December.
This was the lowest level of inflation since June 2009.
However, gains were capped after a global rating
agency said that the countrys low income level
coupled with weak fiscal and debt indicators may
constrain the countrys credit profile. Moreover, the
countrys industrial production growth came in at 1.7%
for December against 3.8% rise witnessed in November.
Towards the end of the quarter, bourses got support
following proposals put forth in the Union Budget.
Investor sentiments improved after the Government
projected that the growth of the Indian economy will

rise to 8-8.5% in 2015-16 and may touch double-digit
level in the subsequent years. The Finance Minister has
also pegged fiscal deficit for 2015-16 at 3.9% of GDP
and proposed to lower it to 3% by 2017-18, a year later
than planned earlier. Bourses found additional support
after the RBI unexpectedly cut repo rate by 25 bps
from 7.75% to 7.50% for the second time outside the
regular policy review.
However, markets pared some of the gains after trade
deficit widened sequentially in the December quarter
as exports fell 7.3% and imports declined 4.5%.
Besides, slowdown in industrial production in January,
coupled with rise in retail inflation in February hit the
bourses. Various sectors like infrastructure, metals &
mining and oil & gas witnessed selling pressure as a
major global rating agency stated that companies from
the said sectors have high debt levels. Political unrest
in the Middle East renewed concerns over foreign fund
inflows in the domestic markets. Besides, the Asian
Development Bank said that the Indian economy is
projected to grow by 7.8% in 2015-16, against 8.1-8.5%
pegged in the Economic Survey.
Meanwhile, bourses found support again as the
International Monetary Fund said that India's economy
is recovering and its ability to withstand external
shocks has improved. Comments from the Finance
Minister that the countrys Current Account Deficit
(CAD) is likely to be less than 1% of Gross Domestic
Product (GDP) in the next fiscal also boosted
sentiments. Besides, inflation based on the Wholesale
Price Index contracted to 2.06% in February compared
to a contraction of 0.39% in the previous month, mainly
on account of fall in fuel prices.
On the BSE sectoral front, majority of the indices
closed in green. S&P BSE Healthcare was the top
gainer, rising by 17.64% followed by S&P BSE Capital
Goods and S&P BSE IT, which rose 11.99% and 7.75%,
respectively. Meanwhile, S&P BSE Metal was the major
laggard, down 11.97%, as the sector witnessed selling
pressure towards the end of the quarter after the
preliminary reading of a private survey showed that
China's factory sector declined to 11-month lows in
March. S&P BSE Bankex fell 2.76% on concerns over
deterioration in the asset quality of public sector
banks.
Outlook:
Investment activities of Foreign Portfolio Investors, the
movement of the rupee against the dollar and global
crude oil prices are likely to impact the bourses going
forward. Investors will also track the corporate earning
numbers and the final reading of HSBC India
Manufacturing and Services PMI for March 2015 for
further cues regarding the overall health of domestic
manufacturing
and
service
sectors.
Ongoing
geopolitical tensions in the Middle East will also remain
in focus. Besides, market participants will track the
RBIs stance on interest rates. The Feds decision on
interest rates and the developments in Greece can also
dictate market movements going forward.
Fixed Income Outlook
Bond yields fell during the last quarter of 2014-15,

following a couple of surprise rate cut by the Reserve
Bank of India (RBI), lower inflationary pressure and on
optimism that the Government will achieve its fiscal
deficit target for FY14-15.
Initially during the quarter, the 10-year benchmark
bond yield fell to 7.65% but retreated thereafter to
close at 7.74%, down 12 bps, compared to the previous
quarters close of 7.86%. During the financial year
ended in March, bond yields plunged 107 bps.
Bond yields fell in the first few weeks of the March
quarter as the RBI surprised the markets by cutting the
repo rate by 25 bps outside its regular bi-monthly
monetary policy review. Continued fall in international
oil prices and better-than-expected consumer inflation
numbers in December also boosted bond prices.
For the rest of the quarter the bond yields remained
rather flat as the RBI failed to give any forward
guidance about further rate cuts. The FII interest in
government bonds remained strong as they continue to
remain fully invested thereby supporting the bond
prices in the near to medium term. The bond market
participants remain optimistic of further rate cuts as
they expect the RBI to continue its easing programme
amidst relatively weak growth and the hope that CPI
will continue to trend down as per the RBIs glidepath.
Investors welcomed the Union Budget for 2015-16,
which many assumed as balanced between economic
growth and a commitment towards fiscal consolidation.
Deferring General Anti Avoidance Rule (GAAR) by two
years also supported bond markets. Meanwhile, the
fiscal deficit for 2015-16 has been pegged at 3.9% of
GDP and has been proposed to lower it to 3% by 201718.
A formal agreement between the Government and the
RBI on monetary policy framework, aiming to lower
inflation levels to 6% by January 2016 was signed
during the quarter. Subsequently after this
announcement, the RBI cut the repo rate by 25 bps
outside the monetary policy review cycle for the
second time in early March.
The Current Account Deficit (CAD) in the December
quarter contracted compared to the previous quarter
but doubled from a year earlier due to contraction in
trade deficit. The CAD stood at 1.6% of Gross Domestic
Product (GDP), compared to 2.0% in the September
quarter and 0.9% in December 2013. Meanwhile, the
Wholesale Price Index (WPI) inflation fell for the fourth
consecutive month and stood at (-) 2.06% in February

compared to (-) 0.39% in January mainly due to plunge
in prices of fuel products (14.7% fall). On the contrary,
Consumer Price Index inflation rose to 5.37% in
February against 5.19% (revised upward) in January due
to higher food prices.
Market participants welcomed the Governments
borrowing plan for the first half of FY15-16 but investor
sentiments dampened after a Central Bank official said
that there were no immediate plans to increase the
foreign investment limit in Government bonds. The
Government will borrow Rs. 3.6 lakh crore between
April and September 2015, the first-half of FY15-16.
The amount would be 66.7% of the full-year target of
Rs. 6 lakh crore announced in the Union Budget on
February 28. Meanwhile, concerns over the timing of
the U.S. Federal Reserves rate hike continue to
remain an overhang.
Outlook:
The Central Bank is scheduled to conduct its bimonthly policy review on April 7 though market
participants are not expecting any change in rates.
Investors will track key consumer inflation numbers,
which may provide some indication as to when the
Central Bank may further ease key policy rates. The
movement of the rupee against the dollar, global crude
oil prices, stance adopted by the Foreign Portfolio
Investors and developments in the U.S. region will also
remain in focus. Steps taken by the Government in
bringing fiscal consolidation and implementing its
Budgetary proposals will be tracked closely. In April
month, the Central Bank will conduct the auction of
Government dated securities for an aggregate amount
of Rs. 48,000 crore.
Aviva Investor
March 2015
Life Unit Linked
BOND FUND
Portfolio as on March 31, 2015
ULIF01306/02/2008LIFEDEBTFU122
Security
The investment objective of the debt fund is to provide progressive capital

growth with relatively lower investment risks.
The risk profile for this fund is Low
Asset Allocation Pattern

CashandMoneyMarketInstruments
0%40%
GovernmentandotherDebtSecurities60%100%
9.23%GOI2043
14.48
8.28%GOI2027
14.39
8.32%GOI2032
8.85%TamilNaduStateDevelopmentLtd.2022
8.40%GOI2024
8.35%GOI2022
9.39%AndhraPradeshSDL2023
6.49%GOI2015
8.48%MaharashtraSDL2020
4.15
4.12
3.45
3.12
2.85
0.88
0.85
Total
Asset Mix
GOVERNMENT
CORPORATE B
MONEY MARKE
Net Asset %
48.29
44.77
6.94
Portfolio Return
48.29
CORPORATE BONDS
PowerFinanceCorporationLtd.
TataSonsLtd.
8.35
7.25
RuralElectrificationCorporation
LICHousingFinanceLtd.
Mahindra&MahindraLtd.
PowerGridCorporationofIndiaLtd.
YesBankLtd.
BajajFinanceLtd.
HDFCLtd.
IndusIndBankLtd.
6.83
5.59
4.57
3.43
2.81
2.69
1.93
1.32
Total
44.77
As on March 31, 2015
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
CASH AND MONEY MARKETS*
Portfolio return
9.6%
10.1%
11.5%
15.8%
PORTFOLIO TOTAL
Benchmark**
6.9%
8.2%
9.3%
14.6%
6.94%
100.00%
*MoneyMarketincludesLiquidSchemesofMutualFunds&BankDeposit
Note: Past returns are not indicative of future performance.
**Benchmark for this fund is CRISIL Composite Bond Fund Index
NAV Movement
Inception Date - February 6,2008
NAVMOVEMENTSINCEINCEPTION
Mar15
Jul14
Oct13
Jan13
May12
Aug11
Dec10
Mar10
Jul09
Oct08
20
18
16
14
12
10
8
Feb08
Rating
GOVERNMENT SECURITIES
AAA
AAA
AAA
AAA
AAA
AAA
AA+
AA+
AAA
AA+
Aviva Investor
March 2015
Life Unit Linked
SECURE FUND
ULIF00627/01/2004LIFESECURE122
Security
The investment objective of the fund is to provide progressive returns on

your investment and carry capital guarantee as defined in the policy terms
& conditions.
EQUITIES
Net Asset %
Rating
16.07%
3.50%
3.00%
2.50%
2.00%
1.50%
1.00%
0.50%
0.00%

CashandMoneyMarketInstruments0%40%
Equity0%20%
Asset Mix
TOP10EQUITYSTOCKSANDOTHERS
EQUITIES
GOVERNMENT
CORPORATE B
MONEY MARKE
16.07
26.63
InfosysLtd.
HDFCBankLtd.
1.12
0.98
51.28
6.02
HDFCLtd.
ICICIBankLtd.
ITCLtd.
Larsen&ToubroLtd.
TataConsultancyServicesLtd.
RelianceIndustriesLtd.
TataMotorsLtd.
AxisBankLtd.
Others
0.96
0.93
0.92
0.78
0.76
0.72
0.54
0.48
7.88
Portfolio Return
ViewDetailedPortfolio>>
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
9.20%GOI2030
7.02
Portfolio return
8.4%
8.6%
10.5%
17.2%
8.83%GOI2041
6.70
Benchmark**
7.3%
9.1%
10.6%
16.4%
8.97%GOI2030
6.26
8.30%GOI2040
9.23%GOI2043
8.28%GOI2027
8.28%GOI2032
8.15%GOI2026
7.83%GOI2018
8.83%GOI2023
8.27%GOI2020
2.25
1.56
1.07
0.68
0.34
0.30
0.26
0.15
0.04

**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund
Index and CNX NIFTY INDEX
NAV Movement
Inception Date - January 27,2004
Total
26.63
23
18
13
Mar15
Feb14
Dec12
Nov11
Oct10
Aug09
Jul08
Jun07
Apr06
Mar05
Jan04
CORPORATE BONDS
RelianceGasTransportationInfrastructureLtd.
IndusIndBankLtd.
YesBankLtd.
HDFCLtd.
ExportImportBankofIndiaLtd.
FoodCorporationofIndia
BajajFinanceLtd.
Gail(India)Ltd.
MRFLtd.
NTPCLtd.
Total

PORTFOLIO TOTAL
8.29
7.04
5.62
4.78
4.66
4.33
4.24
3.87
2.58
2.08
1.32
0.99
0.82
0.65
0.01
51.28
6.02%
100.00%
AAA
AAA
AAA
AAA
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AA+
AAA
AA+
AAA
Aviva Investor
March 2015
Life Unit Linked
PROTECTOR FUND
ULIF00911/07/2006LIFPROTECT122
Security
Progressive return on your investment by investing majority portion in debt

securities, with a minimum exposure to equities.
EQUITIES
Net Asset %
Rating
16.17%
3.50%
3.00%
2.50%
2.00%
1.50%
1.00%
0.50%
0.00%

0%40%
Equity0%20%
Asset Mix
EQUITIES
GOVERNMENT
CORPORATE B
MONEY MARKE
16.17
34.84
45
3.99
Portfolio Return
InfosysLtd.
HDFCBankLtd.
HDFCLtd.
1.15
1.00
0.97
ICICIBankLtd.
ITCLtd.
Larsen&ToubroLtd.
TataMotorsLtd.
AxisBankLtd.
Others
0.95
0.92
0.78
0.76
0.74
0.54
0.48
7.88
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
8.40%GOI2024
7.33
Portfolio return
8.0%
8.8%
10.5%
16.8%
9.23%GOI2043
7.18
Benchmark**
8.1%
8.9%
10.6%
16.4%
8.97%GOI2030
5.95
9.20%GOI2030
8.83%GOI2023
8.15%GOI2026
8.27%GOI2020
8.32%GOI2032
8 32% GOI 2032
8.28%GOI2027
8.30%GOI2040
8.35%GOI2022
7.59%GOI2016
3.68
1.92
1.81
1.70
1.10
1.09
0 93
0.93
0.92
0.75
0.46
0.02

NAV Movement
Inception Date - July 7,2006
22
20
18
16
14
12
10
8
Mar15
Apr14
Jun13
Aug12
Sep11
Nov10
Dec09
Feb09
Apr08
May07
Jul06
Total
CORPORATE BONDS
TataSonsLtd.
YesBankLtd.
IndusIndBankLtd.
HDFCLtd.
MRFLtd.
NABARD
IndianRailwayFinanceCorporationLtd.
NTPCLtd.
Total

PORTFOLIO TOTAL
34.84
6.57
5.83
5.78
4.27
3.79
3.61
3.56
2.34
1.93
1.83
1.83
1.49
0.89
0.89
0.38
0.01
45.00
3.99%
100.00%
AAA
AAA
AAA
AAA
AA+
AAA
AA+
AAA
AAA
AAA
AAA
AAA
AA+
AAA
AAA
AAA
Aviva Investor
March 2015
Life Unit Linked
BALANCED FUND
ULIF00106/06/2002LIFBALANCE122
Security
The fund is designed to provide long-term cumulative capital growth while controlling risk, by availing
opportunities in debt and equity markets.
EQUITIES
Net Asset %
Rating
37.61%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
The risk profile for this fund is Medium

0%40%
Equity0%45%
Asset Mix
EQUITIES
CORPORATE BONDS
MONEY MARKET
InfosysLtd.
HDFCBankLtd.
HDFCLtd.
ICICIBankLtd.
ITCLtd.
Larsen&ToubroLtd.
TataMotorsLtd.
AxisBankLtd.
Others
37.61
27.74
28.89
5.76
Portfolio Return
Absolute
Return
CAGR Return
Since
inception
Last 5
years
Last 3
years
Last 1
year
8.97%GOI2030
9.89
14.5%
11.3%
8.5%
9.5%
11.5%
12.2%
19.5%
18.9%
8.83%GOI2041
5.62
8.33%GOI2026
2.36
9.23%GOI2043
8.24%GOI2027
8.35%GOI2022
8.28%GOI2027
8.12%GOI2020
9.20%GOI2030
8.28%GOI2032
8.83%GOI2023
6.49%GOI2015
7.16%GOI2023
8.15%GOI2026
8.24%GOI2018
8.19%GOI2020
6.35%GOI2020
7.83%GOI2018
8.15%GOI2022
2.20
1.68
1.32
0.97
0.85
0.77
0.52
0.40
0.39
0.18
0.17
0.14
0.12
0.09
0.06
0.01
Portfolio return
Benchmark**

**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and CNX NIFTY INDEX
NAV Movement
Inception Date - June 6,2002
48
38
28
18
CORPORATE BONDS
MRFLtd.
NationalCapitalRegionalPlanningBoard
NTPCLtd.
AA+
AAA
AAA
AAA
0.84
0.76
0.04
0.03
5.76%
100.00%
Mar15
Dec13
Aug12
May11
Feb10
Oct08
Jul07
Apr06
Dec04
Sep03
Jun02
PORTFOLIO TOTAL
2.65
2.31
2.25
2.24
2.13
1.82
1.79
1.69
1.25
1.11
18.37
Total
CORPORATE BONDS
TataSonsLtd.
IndusIndBankLtd.
HDFCLtd.
TataMotorsLtd.
BajajFinanceLtd.
YesBankLtd.
27.74
4.38
3.69
2.84
2.39
2.14
2.11
2.00
1.82
1.77
1.28
0.96
0.95
0.89
AAA
AAA
AAA
AAA
AA+
AAA
AAA
AAA
AA
AA+
AAA
AAA
AA+
Aviva Investor
March 2015
Life Unit Linked
GROWTH FUND
ULIF00527/01/2004LIFEGROWTH122
Security
The fund is designed to provide long-term cumulative capital growth while

managing the risk of a relatively high exposure to equity markets. The
policy holder gets the full benefit of a rise in the market.
EQUITIES
Net Asset %
Rating
79.96%
20.00%
15.00%
The risk profile for this fund is High
10.00%
5.00%
0.00%
Equity30%85%
Asset Mix
EQUITIES
GOVERNMENT
CORPORATE B
MONEY MARKE
79.96
10.26
6.29
3.49
Portfolio Return
InfosysLtd.
HDFCBankLtd.
5.68
5.02
ICICIBankLtd.
HDFCLtd.
ITCLtd.
Larsen&ToubroLtd.
TataMotorsLtd.
AxisBankLtd.
Others
4.82
4.79
4.39
3.87
3.84
3.60
2.67
2.40
38.88
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
8.30%GOI2042
2.29
Portfolio return
15.5%
8.6%
14.7%
25.6%
8.83%GOI2041
1.53
Benchmark**
13.2%
10.0%
15.3%
23.7%
8.97%GOI2030
1.47
9.23%GOI2043
7.16%GOI2023
8.83%GOI2023
8.33%GOI2026
8.12%GOI2020
8.40%GOI2024
8.28%GOI2032
8.15%GOI2022
8.32%GOI2032
8.24%GOI2027
8.28%GOI2027
9.20%GOI2030
7.80%GOI2020
0.65
0.64
0.58
0.50
0.49
0.48
0.36
0.33
0.27
0.24
0.15
0.13
0.08
0.06
0.01

NAV Movement
47
37
27
17
Mar15
Feb14
Dec12
Nov11
Oct10
Aug09
Jul08
Jun07
Apr06
Mar05
Jan04
Total
10.26
CORPORATE BONDS
TataSonsLtd.
TataMotorsLtd.
BajajFinanceLtd.
NTPCLtd.
NeyveliLigniteCorporationLtd.
1.79
1.67
1.11
0.73
0.66
0.17
0.08
0.05
0.03
Total
6.29

PORTFOLIO TOTAL
3.49%
100.00%
AAA
AA
AAA
AAA
AA+
AAA
AAA
AAA
AAA
Aviva Investor
March 2015
Life Unit Linked
ENHANCER FUND
ULIF01230/01/2008LIENHANCER122
Security

managing the risk of exposure to equity markets. The policy holder gets
the full benefit of a rise in the market.
EQUITIES
Net Asset %
Rating
98.42%
20.00%
15.00%
10.00%
5.00%
0.00%
DebtandMoneyMarketInstruments
Equity
0%40%
60%100%
Asset Mix
MONEY
CORPORATE
EQUITIES
97.87
MARKET
BONDS
1%
0.5 1%
CORPORATE B
MONEY MARKE
1.49
EQUITIES
98%
Portfolio Return
InfosysLtd.
ITCLtd.
7.12
6.01
HDFCLtd.
ICICIBankLtd.
Larsen&ToubroLtd.
HDFCBankLtd.
TataMotorsLtd.
AxisBankLtd.
Others
5.70
5.26
5.12
4.80
4.68
4.46
3.69
3.12
48.46
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
CORPORATE BONDS
NTPCLtd.
0.05
Portfolio return
9.9%
11.9%
21.2%
33.1%
Total
0.05
Benchmark**
7.2%
10.1%
17.0%
26.7%
1.53%
**Benchmark for this fund is CNX NIFTY INDEX
PORTFOLIO TOTAL
NAV Movement
19
14
9
Mar15
Jun14
Oct13
Jan13
May12
Aug11
Dec10
Mar10
Jul09
Oct08
4
Jan08
100.00%
AAA
Aviva Investor
March 2015
Life Unit Linked
INDEX FUND
ULIF01002/01/2008LIFEINDEXF122
Security
The investment objective of this fund is to generate returns in line with the
stock market index - S&P CNX NIFTY.Subject to exposure norms
applicable under the IRDA of India (Investment) regulations.
EQUITIES
Net Asset %
Rating
98.64%
20.00%
15.00%
10.00%
5.00%
0.00%
DebtSecuritiesIncl.MoneyMarketInstruments0%20%
Equity80%100%
Asset Mix
EQUITIES
CORPORATE B
MONEY MARKE
CORPORATE MONEY
98.14
BONDS
MARKET
1%
0.5 1%
1.26
EQUITIES
98%
Portfolio Return
InfosysLtd.
ITCLtd.
7.59
6.37
HDFCBankLtd.
HDFCLtd.
ICICIBankLtd.
Larsen&ToubroLtd.
TataMotorsLtd.
SunPharmaceuticalsIndustriesLtd.
Others
6.23
6.05
5.27
5.07
4.89
4.89
4.02
2.69
45.57
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
CORPORATE BONDS
NTPCLtd.
0.10
Portfolio return
5.0%
10.3%
17.0%
26.9%
Total
0.10
Benchmark**
4.5%
10.1%
17.0%
26.7%
1.26%
PORTFOLIO TOTAL
NAV Movement
17
12
7
Mar15
Jun14
Oct13
Jan13
Apr12
Aug11
Nov10
Feb10
Jun09
Sep08
2
Jan08
100.00%
AAA
Aviva Investor
March 2015
Life Unit Linked
PSU FUND
ULIF02208/01/2010LIFEPSUFND122
Security
To generate steady returns through investment in PSU and related

equities.
EQUITIES
Net Asset %
Rating
96.23%
35.00%
30.00%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%
MoneyMarket&othercashinstruments
0%40%
Equity60%100%
Debt0%40%
Asset Mix
EQUITIES
CORPORATE B
MONEY MARKE
MONEY
CORPORATE
96.23MARKET
BONDS
1%
0.6 3%
3.17
EQUITIES
96%
Portfolio Return
OilandNaturalGasCorporationLtd.
CoalIndiaLtd.
8.54
7.92
StateBankofIndia
NTPCLtd.
Gail(India)Ltd.
BankofBaroda
EngineersIndiaLtd.
IndraprasthaGasLtd.
NationalMineralDevelopmentCorporationLtd.
Others
7.65
6.93
6.69
6.15
5.02
4.55
4.54
3.97
34.27
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
CORPORATE BONDS
NTPCLtd.
0.60
Portfolio return
1.9%
1.6%
7.7%
25.9%
Total
0.60
Benchmark**
-4.6%
-3.4%
1.3%
19.7%
3.17%
**Benchmark for this fund is BSE PSU Index
PORTFOLIO TOTAL
NAV Movement
14
12
10
8
6
Mar15
Sep14
Mar14
Aug13
Feb13
Aug12
Feb12
Jul11
Jan11
Jul10
4
Jan10
100.00%
AAA
Aviva Investor
March 2015
Life Unit Linked
INFRASTRUCTURE FUND
ULIF01908/01/2010LIFEINFRAF122
Security
To generate steady returns through investment in infrastructure and

related equities.
EQUITIES
Net Asset %
Rating
95.38%
20.00%
15.00%
10.00%
5.00%
0.00%
MoneyMarket&othercashinstruments
0%40%
Equity60%100%
Debt0%40%
Asset Mix
CORPORATE MONEY
95.04
BONDS
MARKET
1%
0.5 4%
EQUITIES
CORPORATE B
MONEY MARKE
4.36
EQUITIES
95%
Portfolio Return
Larsen&ToubroLtd.
BhartiAirtelLtd.
8.39
5.95
HDFCBankLtd.
ICICIBankLtd.
HDFCLtd.
TataPowerCo.Ltd.
CoalIndiaLtd.
SupremeInfrastructureIndiaLtd.
NTPCLtd.
Others
5.56
4.91
4.60
4.02
3.86
3.59
3.27
3.02
48.21
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
CORPORATE BONDS
NTPCLtd.
0.26
Portfolio return
1.3%
0.8%
8.3%
24.8%
Total
0.26
Benchmark**
-2.3%
-1.0%
9.0%
24.3%
4.36%
**Benchmark for this fund is CNX INFRASTRUCTURE
PORTFOLIO TOTAL
NAV Movement
14
12
10
8
6
Mar15
Sep14
Mar14
Aug13
Feb13
Aug12
Feb12
Jul11
Jan11
Jul10
4
Jan10
100.00%
AAA
Aviva Investor
March 2015
Life Unit Linked
WEALTHBUILDER FUND
ULIF03020/07/2010LIFEWEALTH122
Security
This fund aims at participating in a well-diversified equity portfolio to

provide progressive capital growth and use highly rated debt instruments
to lock-in the capital growth.
EQUITIES
Rating
8.00%
7.00%
6.00%
5.00%
4.00%
3.00%
2.00%
1.00%
0.00%

Equity
Net Asset %
25.25%
0%100%
0%100%
Asset Mix
EQUITIES
GOVERNMENT
CORPORATE B
MONEY MARKE
InfosysLtd.
ICICIBankLtd.
HDFCBankLtd.
ITCLtd.
Larsen&ToubroLtd.
HDFCLtd.
TataMotorsLtd.
Others
25.25
17.25
41.86
15.64
Portfolio Return
2.80
2.57
1.98
1.94
1.76
1.60
1.37
1.34
0.95
0.90
8.04
Absolute
Return
CAGR Return
Since inception
Last 3
years
Last 1
year
13.42
7.9%
11.6%
16.7%
8.19%GOI2020
2.37
Portfolio return
Total
CORPORATE BONDS
SteelAuthorityofIndiaLtd.
NTPCLtd.
NAV Movement
Inception Date - April 12,2010
16
14
Total
12
1.46
17.25
9.60
9.34
8.63
6.11
4.80
3.38
41.86
10

Mar15
Sep14
Mar14
Sep13
Mar13
Sep12
Apr12
Oct11
Apr11
Oct10
Apr10
PORTFOLIO TOTAL
15.64%
100.00%
AAA
AAA
AAA
AAA
AAA
AAA
Aviva Investor
March 2015
Life Unit Linked
DYNAMIC P/E FUND
ULIF03201/08/2011LIFDYNAMIC122
Security
To provide long term capital appreciation through dynamic asset

allocation between Debt and Equity. The allocation to Equity and
Equity Related Securities is determined with reference to the Forward
Price Earning (P/E) multiple of the NSE S&P CNX Nifty index and the
remainder is invested in Debt and Money Market instruments.
EQUITIES
Net Asset %
Rating
98.75%
20.00%
15.00%
10.00%
5.00%
0.00%
Equity
0%100%
0%100%
Asset Mix
EQUITIES
CORPORATE B
MONEY MARKE
MONEY
CORPORATE
98.2
MARKET
BONDS
0.5 1%
1%
1.2
EQUITIES
98%
Portfolio Return
InfosysLtd.
HDFCLtd.
6.80
6.19
ITCLtd.
HDFCBankLtd.
Larsen&ToubroLtd.
ICICIBankLtd.
TataMotorsLtd.
AxisBankLtd.
Others
5.86
5.46
5.15
5.06
5.01
4.40
3.60
3.02
48.20
Absolute
Return
CAGR Return
Since inception
Last 3
years
Last 1
year
CORPORATE BONDS
NTPCLtd.
0.05
Portfolio return
13.2%
17.4%
28.6%
Total
0.05
Benchmark
12.3%
16.3%
24.9%
**Benchmark return has been computed by applying benchmark weightages on CNX NIFTY INDEX
and LIQUID INDEX
Inception Date - July 29,2011
Mar15
Nov14
Jun14
Feb14
Oct13
May13
Jan13
Aug12
Apr12
18
16
14
12
10
8
6
Dec11
100.00%
NAV Movement
Jul11
PORTFOLIO TOTAL
1.20%
AAA
Aviva Investor
March 2015
Life Unit Linked
BOND FUND-II
ULIF01608/01/2010LIFDEBT-II122
Security
To generate a steady income through investment in high quality fixed

income securities.

Debt60%100%
MoneyMarket&othercashinstruments0%40%
Asset Mix
GOVERNMENT
47.39
47.79
CORPORATE B
MONEY MARKE
Net Asset %
Rating
9.20%GOI2030
13.63
8.60%GOI2028
10.40
9.23%GOI2043
8.28%GOI2027
8.30%GOI2040
8.15%GOI2026
8.83%GOI2023
8.12%GOI2020
8.97%GOI2030
7.98
4.35
3.39
2.18
1.90
1.36
0.59
0.55
8.35%GOI2022
0.48
0.43
7.77%HaryanaSDL2015
7.77%GujaratSDL2015
0.08
0.06
4.82
Total
CORPORATE BONDS
HDFCLtd.
TataSonsLtd.
Portfolio Return
Absolute
Return
0.01
47.39
7.90
7.17
7.04
6.46
6.00
4.99
AAA
AAA
AAA
AAA
AAA
AAA
2.02
AAA
Since inception
Last 5
years
Last 3
years
Last 1
year
1.96
1.77
AAA
AAA
Portfolio return
9.1%
9.2%
10.2%
15.0%
BajajFinanceLtd.
1.67
AA+
Benchmark**
8.2%
8.2%
9.3%
14.6%
NABARD
0.53
AAA
ICICIBankLtd.
0.19
0.09
AAA
AAA
CAGR Return

**Benchmark for this fund is CRISIL Composite Bond Fund Index
Total
NAV Movement

PORTFOLIO TOTAL
16
14
12
10
Mar15
Sep14
Mar14
Aug13
Feb13
Aug12
Feb12
Jul11
Jan11
8
Jul10
4.82%
100.00%
18
Jan10
47.79
Aviva Investor
March 2015
Life Unit Linked
PROTECTOR FUND-II
ULIF02108/01/2010LIPROTE-II122
Security
EQUITIES
To generate steady returns with a minimum exposure to equities.
Net Asset %
Rating
15.55%
3.50%
3.00%
2.50%
2.00%
1.50%
1.00%
0.50%
0.00%

Equity0%20%
Debt25%100%
Asset Mix
EQUITIES
GOVERNMENT
CORPORATE B
MONEY MARKE
15.55
37.18
InfosysLtd.
HDFCBankLtd.
1.09
0.97
30.99
16.28
HDFCLtd.
ITCLtd.
ICICIBankLtd.
Larsen&ToubroLtd.
TataMotorsLtd.
AxisBankLtd.
Others
0.94
0.91
0.91
0.76
0.74
0.71
0.52
0.47
7.53
Portfolio Return
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
9.23%GOI2043
13.85
Portfolio return
8.5%
8.6%
10.5%
16.5%
8.28%GOI2027
5.14
Benchmark**
8.5%
8.7%
10.6%
16.4%
8.97%GOI2030
3.10
14
8.83%GOI2023
8.30%GOI2040
8.40%GOI2024
7.16%GOI2023
8.60%GOI2028
8.32%GOI2032
7.77%GujaratSDL2015
8.35%GOI2022
8.27%GOI2020
8.79%GujaratSDL2022
8.20%GOI2025
2.93
2.90
2.45
2.18
1.48
1.08
0.58
0.55
0.35
0.33
0.14
0.12
12
Total

NAV Movement
16
37.18
10
Mar15
Sep14
Mar14
Aug13
Feb13
Aug12
Feb12
Jul11
Jan11
Jul10
Jan10
CORPORATE BONDS
TataSonsLtd.
BajajFinanceLtd.
HDFCLtd.
IndusIndBankLtd.
NABARD
NTPCLtd.
Total

PORTFOLIO TOTAL
7.32
7.20
5.27
3.47
2.67
1.82
1.82
0.44
0.41
0.28
0.28
0.01
30.99
16.28%
100.00%
AAA
AAA
AAA
AAA
AAA
AA+
AAA
AAA
AA+
AAA
AAA
AAA
Aviva Investor
March 2015
Life Unit Linked
BALANCED FUND-II
ULIF01508/01/2010LIBALAN-II122
Security
EQUITIES
To generate a balance of capital growth and steady returns.
Net Asset %
Rating
42.11%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%

Equity0%45%
Debt25%100%
Asset Mix
EQUITIES
GOVERNMENT
CORPORATE B
MONEY MARKE
42.11
23.16
29.17
5.56
Portfolio Return
InfosysLtd.
HDFCBankLtd.
HDFCLtd.
2.94
2.61
2.56
ITCLtd.
ICICIBankLtd.
Larsen&ToubroLtd.
TataMotorsLtd.
AxisBankLtd.
Others
2.43
2.42
2.05
1.98
1.91
1.42
1.26
20.53
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
8.83%GOI2041
4.84
Portfolio return
9.2%
9.1%
12.5%
20.6%
8.30%GOI2042
2.93
Benchmark**
9.3%
9.5%
12.6%
19.5%
9.20%GOI2030
2.53
14
8.83%GOI2023
8.97%GOI2030
7.80%GOI2020
8.33%GOI2026
9.23%GOI2043
8.40%GOI2024
8.12%GOI2020
7.16%GOI2023
8.79%GujaratSDL2022
8.20%GOI2025
8.24%GOI2027
2.24
1.97
1.96
1.44
1.13
1.07
1.04
0.59
0.53
0.41
0.40
0.08
12
Total

NAV Movement
18
16
23.16
10
Mar15
Sep14
Mar14
Aug13
Feb13
Aug12
Feb12
Jul11
Jan11
Jul10
Jan10
CORPORATE BONDS
HDFCLtd.
TataSonsLtd.
TataMotorsLtd.
BajajFinanceLtd.
NABARD
IndusIndBankLtd.
NTPCLtd.
Total

PORTFOLIO TOTAL
6.14
5.64
4.61
3.72
2.69
2.09
1.34
1.16
1.07
0.26
0.21
0.11
0.10
0.03
29.17
5.56%
100.00%
AAA
AAA
AAA
AAA
AA
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AA+
AAA
Aviva Investor
March 2015
Life Unit Linked
GROWTH FUND-II
ULIF01808/01/2010LIGROWT-II122
Security
EQUITIES
To generate long term capital appreciation with high equity exposure.
Net Asset %
Rating
80.61%
20.00%
15.00%
10.00%
5.00%
0.00%
Equity30%85%
Debt0%50%
Asset Mix
EQUITIES
GOVERNMENT
CORPORATE B
MONEY MARKE
80.61
2.5
InfosysLtd.
HDFCLtd.
5.43
4.69
13.29
3.6
ITCLtd.
HDFCBankLtd.
ICICIBankLtd.
Larsen&ToubroLtd.
TataMotorsLtd.
AxisBankLtd.
Others
4.43
4.41
4.22
3.90
3.83
3.42
3.13
2.37
40.78
Portfolio Return
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
9.23%GOI2043
1.16
Portfolio return
9.6%
9.5%
16.1%
27.7%
8.97%GOI2030
0.69
Benchmark**
9.6%
9.9%
15.3%
23.7%
8.32%GOI2032
0.36
9.20%GOI2030
8.40%GOI2024
0.21
0.05
0.03
Total
2.50
CORPORATE BONDS
TataMotorsLtd.
NTPCLtd.
5.77
5.67
1.54
0.27
0.04

NAV Movement
19
17
15
13
11
9
7
Total
Mar15
Sep14
Mar14
Aug13
Feb13
Aug12
Feb12
Jul11
Jan11
Jul10
Jan10

PORTFOLIO TOTAL
13.29
3.60%
100.00%
AAA
AAA
AA
AAA
AAA
Aviva Investor
March 2015
Life Unit Linked
ENHANCER FUND-II
ULIF01708/01/2010LIFENHN-II122
Security
To provide aggressive, long term capital growth with high equity

exposure.
EQUITIES
Net Asset %
Rating
99.06%
20.00%
15.00%
10.00%
5.00%
0.00%
Equity60%100%
Debt0%40%
Asset Mix
MONEY
CORPORATE
98
98.51
MARKET
BONDS
1%
1%
0.5
0.5
EQUITIES
CORPORATE B
MONEY MARKE
0.89
0.89
EQUITIES
98%
Portfolio Return
InfosysLtd.
ITCLtd.
6.82
5.85
HDFCLtd.
Larsen&ToubroLtd.
ICICIBankLtd.
HDFCBankLtd.
TataMotorsLtd.
AxisBankLtd.
Others
5.79
5.12
5.09
5.01
4.56
4.43
3.64
3.01
49.74
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
CORPORATE BONDS
NTPCLtd.
0.05
Portfolio return
12.5%
12.3%
19.5%
31.9%
Total
0.05
Benchmark**
9.7%
10.1%
17.0%
26.7%
0.89%
PORTFOLIO TOTAL
NAV Movement
Mar15
Sep14
Mar14
Aug13
Feb13
Aug12
Feb12
Jul11
Jan11
Jul10
21
19
17
15
13
11
9
7
Jan10
100.00%
AAA
Aviva Investor
March 2015
Life Unit Linked
INDEX FUND-II
ULIF02008/01/2010LIFINDX-II122
Security
EQUITIES
To generate returns in line with the stock market index - S&P CNX NIFTY.
Net Asset %
Rating
98.55%
20.00%
15.00%
10.00%
5.00%
0.00%
0%20%
Equity80%100%
Asset Mix
CORPORATE
EQUITIES
CORPORATE B
MONEY MARKE
98.04
BONDS
1%
0.5
MONEY
MARKET
1%
1.36
EQUITIES
98%
Portfolio Return
InfosysLtd.
ITCLtd.
7.57
6.51
HDFCBankLtd.
HDFCLtd.
ICICIBankLtd.
Larsen&ToubroLtd.
TataMotorsLtd.
Others
6.32
5.70
5.23
5.05
5.04
4.83
4.05
2.67
45.58
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
CORPORATE BONDS
NTPCLtd.
0.09
Portfolio return
9.2%
9.5%
16.3%
25.9%
Total
0.09
Benchmark**
9.7%
10.1%
17.0%
26.7%
1.36%
PORTFOLIO TOTAL
NAV Movement
Mar15
Sep14
Mar14
Aug13
Feb13
Aug12
Feb12
Jul11
Jan11
Jul10
19
17
15
13
11
9
7
Jan10
100.00%
AAA
Aviva Investor
March 2015
Life Unit Linked
DISCONTINUED POLICY FUND

ULIF03127/01/2011LIDISCPLCY122
Security
The investment objective of the Discontinued Policy Fund is to provide a

minimum guaranteed return as prescribed by IRDA of India from time to
time.
6.49%GOI2015
14.00
7.17%GOI2015
9.66
10.71%GOI2016
7.77%GujaratSDL2015
9.85%GOI2015
0.05
0.01
0.01
Total
0%40%
60%100%
Asset Mix
GOVERNMENT
MONEY MARKE
T BILL
GOVERNMENT
SECURITIES
24%
23.73
1.37
74.8
MONEY
MARKET
1%
Portfolio Return
Absolute
Return
Since inception
Last 3
years
Last 1
year
8.0%
8.1%
8.0%
NAV Movement
16
14
12
10
Mar15
Oct14
May14
Dec13
Jul13
Feb13
Sep12
Apr12
Nov11
Jun11
8
Jan11
76.27%
53.35
21.45
Total
74.80
100.00%
TBILL
75%
Portfolio return
23.73
OTHERS
TreasuryBill
TreasuryBill
PORTFOLIO TOTAL
CAGR Return
Rating
MoneyMarket
GovernmentSecurities
Net Asset %
Sovereign
Sovereign
Aviva Investor
March 2015
Pension Unit Linked
SECURE FUND
ULIF00803/03/2005PNSNSECURE122
Security
The investment objective of the fund is to provide progressive return on

investment and carry capital guarantee as defined in the policy terms &
conditions.
EQUITIES
Net Asset %
Rating
16.63%
3.50%
3.00%
2.50%
2.00%
1.50%
1.00%
0.50%
0.00%

Equity0%20%
Asset Mix
EQUITIES
GOVERNMENT
CORPORATE B
MONEY MARKE
16.63
28.74
InfosysLtd.
HDFCLtd.
1.31
1.18
50.02
4.61
HDFCBankLtd.
ICICIBankLtd.
ITCLtd.
Larsen&ToubroLtd.
MarutiSuzukiIndiaLtd.
AxisBankLtd.
Others
1.15
1.01
0.84
0.83
0.76
0.75
0.53
0.52
7.75
Portfolio Return
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
8.30%GOI2042
11.19
Portfolio return
8.6%
9.2%
11.0%
17.1%
9.23%GOI2043
10.24
Benchmark**
7.9%
9.1%
10.6%
16.4%
8.97%GOI2030
4.86
8.83%GOI2023
8.28%GOI2027
9.20%GOI2030
1.13
0.92
0.40

NAV Movement
Inception Date - March 3,2005
23
18
13
Mar15
Mar14
Mar13
Mar12
Mar11
Mar10
Mar09
Mar08
Mar07
Mar06
Mar05
Total
CORPORATE BONDS
IndusIndBankLtd.
TataSonsLtd.
NTPCLtd.
Total

PORTFOLIO TOTAL
28.74
8.95
8.53
7.78
6.21
6.18
5.00
2.62
1.83
1.83
1.08
0.01
50.02
4.61%
100.00%
AAA
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
Aviva Investor
March 2015
Pension Unit Linked
PROTECTOR FUND
ULIF01408/02/2008PNSPROTECT122
Security

EQUITIES
Net Asset %
Rating
16.53%
4.00%
3.50%
3.00%
2.50%
2.00%
1.50%
1.00%
0.50%
0.00%

0%40%
Equity0%20%
Asset Mix
EQUITIES
GOVERNMENT
CORPORATE B
MONEY MARKE
16.53
35.36
InfosysLtd.
HDFCBankLtd.
1.20
1.02
38.96
9.15
ICICIBankLtd.
HDFCLtd.
ITCLtd.
Larsen&ToubroLtd.
TataMotorsLtd.
AxisBankLtd.
Others
0.99
0.96
0.92
0.78
0.77
0.76
0.54
0.47
8.12
Portfolio Return
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
8.97%GOI2030
19.60
Portfolio return
8.1%
8.7%
10.3%
16.9%
9.23%GOI2043
5.65
Benchmark**
7.2%
8.8%
10.6%
16.4%
3.94
8.83%GOI2041
8.28%GOI2027
7.59%GOI2016
10.71%GOI2016
3.25
2.54
0.28
0.10

Total
NAV Movement
Mar15
Jun14
Oct13
Jan13
May12
Aug11
Dec10
Mar10
Jul09
Oct08
Feb08
20
18
16
14
12
10
8
CORPORATE BONDS
HDFCLtd.
TataSonsLtd.
IndusIndBankLtd.
BajajFinanceLtd.
MRFLtd.
NABARD
YesBankLtd.
NTPCLtd.
Total

PORTFOLIO TOTAL
35.36
7.60
5.16
4.24
3.86
3.35
3.19
2.99
2.46
2.46
1.31
1.24
0.78
0.31
0.01
38.96
9.15%
100.00%
AAA
AAA
AAA
AAA
AAA
AA+
AA+
AA+
AAA
AAA
AAA
AA+
AAA
AAA
Aviva Investor
March 2015
Pension Unit Linked
BALANCED FUND
ULIF00311/02/2003PNSBALANCE122
Security

controlling overall risk, by availing opportunities in debt and equity
markets.
EQUITIES

0%40%
Equity0%45%
Net Asset %
Rating
37.33%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
Asset Mix
EQUITIES
GOVERNMENT
CORPORATE B
MONEY MARKE
37.33
23.76
InfosysLtd.
HDFCBankLtd.
2.67
2.32
32.83
6.08
ICICIBankLtd.
HDFCLtd.
ITCLtd.
Larsen&ToubroLtd.
TataMotorsLtd.
AxisBankLtd.
Others
2.20
2.20
2.14
1.82
1.80
1.72
1.24
1.10
18.12
Portfolio Return
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
8.83%GOI2041
5.74
Portfolio return
13.1%
9.1%
12.2%
19.9%
9.23%GOI2043
5.23
Benchmark**
10.6%
9.5%
12.2%
18.9%
8.28%GOI2032
3.25
8.28%GOI2027
9.20%GOI2030
8.97%GOI2030
8.15%GOI2026
3.09
2.75
2.63
1.07

Total
NAV Movement
38
28
18
Mar15
Jan14
Oct12
Aug11
May10
Mar09
Dec07
Sep06
Jul05
Apr04
Feb03
CORPORATE BONDS
TataSonsLtd.
BajajFinanceLtd.
HDFCLtd.
MRFLtd.
NTPCLtd.
Total

PORTFOLIO TOTAL
23.76
5.67
4.41
4.34
3.51
2.81
2.73
2.37
2.00
1.95
1.66
1.36
0.02
32.83
6.08%
100.00%
AAA
AAA
AAA
AAA
AAA
AAA
AA+
AAA
AA+
AAA
AAA
AAA
Aviva Investor
March 2015
Pension Unit Linked
GROWTH FUND
ULIF00703/03/2005PNSNGROWTH122
Security
The fund is designed to provide long-term cumulative growth while

managing the risk of relatively high exposure to equity markets.
EQUITIES
Net Asset %
Rating
58.04%
14.00%
12.00%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%

0%40%
Equity20%60%
Asset Mix
EQUITIES
GOVERNMENT
CORPORATE B
MONEY MARKE
58.04
19.47
17.6
4.89
Portfolio Return
InfosysLtd.
HDFCBankLtd.
4.16
3.67
HDFCLtd.
ITCLtd.
ICICIBankLtd.
Larsen&ToubroLtd.
TataMotorsLtd.
AxisBankLtd.
Others
3.54
3.35
3.32
2.84
2.80
2.65
1.96
1.71
28.04
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
9.23%GOI2043
6.57
Portfolio return
11.5%
8.1%
12.3%
21.7%
8.83%GOI2041
5.41
Benchmark**
11.2%
9.8%
13.8%
21.3%
8.30%GOI2042
2.91
8.97%GOI2030
8.30%GOI2040
8.83%GOI2023
8.32%GOI2032
8.35%GOI2022
1.91
0.80
0.72
0.71
0.44

Total
NAV Movement
Inception Date - March 3,2005
28
23
18
13
Mar15
Mar14
Mar13
Mar12
Mar11
Mar10
Mar09
Mar08
Mar07
Mar06
Mar05
CORPORATE BONDS
TataSonsLtd.
IndusIndBankLtd.
TataMotorsLtd.
HDFCLtd.
NTPCLtd.
Total

PORTFOLIO TOTAL
19.47
4.48
4.26
2.60
1.87
1.39
1.24
0.87
0.85
0.04
17.60
4.89%
100.00%
AAA
AA+
AAA
AA
AAA
AAA
AAA
AAA
AAA
Aviva Investor
March 2015
Pension Unit Linked
INDEX FUND
ULIF01122/01/2008PNSNINDEXF122
Security
stock market index - S&P CNX NIFTY.
EQUITIES
Net Asset %
Rating
99.02%
20.00%
15.00%
10.00%
5.00%
0.00%
DebtSecuritiesIncl.MoneyMarketInstruments0%20%
Equity80%100%
Asset Mix
CORPORATE
BONDS
1%
EQUITIES
CORPORATE B
MONEY MARKE
MONEY
MARKET
1%
98.52
0.5
0.88
EQUITIES
98%
Portfolio Return
InfosysLtd.
ITCLtd.
7.69
6.63
HDFCBankLtd.
HDFCLtd.
ICICIBankLtd.
Larsen&ToubroLtd.
TataMotorsLtd.
Others
6.43
6.00
5.57
5.19
4.89
4.89
4.08
2.70
44.95
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
CORPORATE BONDS
NTPCLtd.
0.10
Portfolio return
8.2%
10.3%
16.9%
26.8%
Total
0.10
Benchmark**
7.9%
10.1%
17.0%
26.7%
0.88%
PORTFOLIO TOTAL
NAV Movement
18
13
8
Mar15
Jun14
Oct13
Jan13
May12
Aug11
Nov10
Mar10
Jun09
Oct08
3
Jan08
100.00%
AAA
Aviva Investor
March 2015
Pension Unit Linked
INFRASTRUCTURE FUND
ULIF02525/01/2010PNSNINFRAF122
Security
This fund is designed to generate steady returns through investment in

infrastructure and related equities.
EQUITIES
Net Asset %
Rating
98.59%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%

0%40%
Equity60%100%
Asset Mix
CORPORATE
EQUITIES
CORPORATE B
MONEY MARKE
98.26
BONDS
0.51%
MONEY
MARKET
1%
1.14
EQUITIES
98%
Portfolio Return
Larsen&ToubroLtd.
HDFCBankLtd.
8.73
6.28
BhartiAirtelLtd.
ICICIBankLtd.
HDFCLtd.
TataPowerCo.Ltd.
CoalIndiaLtd.
AxisBankLtd.
Others
6.02
5.40
4.53
3.95
3.77
3.73
3.67
3.30
49.21
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
CORPORATE BONDS
NTPCLtd.
0.27
Portfolio return
2.3%
0.9%
8.3%
24.1%
Total
0.27
Benchmark**
-1.4%
-1.0%
9.0%
24.3%
1.14%
**Benchmark for this fund is CNX INFRASTRUCTURE
PORTFOLIO TOTAL
NAV Movement
15
13
11
9
7
Mar15
Sep14
Mar14
Aug13
Feb13
Aug12
Feb12
Jul11
Jan11
Jul10
5
Jan10
100.00%
AAA
Aviva Investor
March 2015
Pension Unit Linked
PSU FUND
ULIF02725/01/2010PNSNPSUFND122
Security
This fund is designed to generate steady returns through investment in

PSU and related equities.
EQUITIES
Net Asset %
Rating
98.10%
35.00%
30.00%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%
0%40%
Equity60%100%
Asset Mix
MONEY
MARKET
1%
CORPORATE
BONDS
98.1
1%
EQUITIES
CORPORATE B
MONEY MARKE
0.61
1.29
EQUITIES
98%
Portfolio Return
StateBankofIndia
9.02
8.18
CoalIndiaLtd.
Gail(India)Ltd.
NTPCLtd.
BankofBaroda
EngineersIndiaLtd.
IndraprasthaGasLtd.
Others
8.13
7.82
6.82
6.07
6.02
5.48
4.62
4.25
31.69
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
CORPORATE BONDS
NTPCLtd.
0.61
Portfolio return
2.3%
1.4%
7.5%
26.1%
Total
0.61
Benchmark**
-4.6%
-3.4%
1.3%
19.7%
1.29%
**Benchmark for this fund is BSE PSU Index
PORTFOLIO TOTAL
NAV Movement
13
11
9
7
Mar15
Sep14
Mar14
Aug13
Feb13
Aug12
Feb12
Jul11
Jan11
Jul10
5
Jan10
100.00%
AAA
Aviva Investor
March 2015
Pension Unit Linked
PROTECTOR FUND-II
ULIF02825/01/2010PNPROTE-II122
Security

EQUITIES
Net Asset %
Rating
16.88%
3.50%
3.00%
2.50%
2.00%
1.50%
1.00%
0.50%
0.00%

80%100%
Equity0%20%
Asset Mix
EQUITIES
GOVERNMENT
CORPORATE B
MONEY MARKE
16.88
44.17
InfosysLtd.
HDFCLtd.
1.13
0.99
35.66
3.29
ITCLtd.
HDFCBankLtd.
Larsen&ToubroLtd.
ICICIBankLtd.
TataMotorsLtd.
AxisBankLtd.
Others
0.92
0.92
0.83
0.80
0.79
0.72
0.63
0.50
8.65
Portfolio Return
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
9.23%GOI2043
16.38
Portfolio return
9.0%
8.9%
11.0%
16.9%
8.12%GOI2020
9.50
Benchmark**
8.6%
8.7%
10.6%
16.4%
8.40%GOI2024
5.39
9.20%GOI2030
8.83%GOI2023
8.35%GOI2022
8.79%GujaratSDL2022
8.27%GOI2020
8.20%GOI2025
4.74
4.51
1.31
1.10
0.65
0.42
0.17

NAV Movement
Total
18
16
14
12
10
Mar15
Sep14
Mar14
Aug13
Feb13
Aug12
Feb12
Jul11
Jan11
Jul10
Jan10
CORPORATE BONDS
TataSonsLtd.
BajajFinanceLtd.
NABARD
IndusIndBankLtd.
NTPCLtd.
Total

PORTFOLIO TOTAL
44.17
7.41
6.65
6.16
5.38
5.32
2.16
1.70
0.45
0.42
0.01
35.66
3.29%
100.00%
AAA
AAA
AAA
AAA
AAA
AA+
AAA
AAA
AA+
AAA
Aviva Investor
March 2015
Pension Unit Linked
BALANCED FUND-II
ULIF02325/01/2010PNBALAN-II122
Security

controlling overall risk, by availing opportunities in debt and equity
markets.
EQUITIES
Net Asset %
Rating
40.39%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%

DebtandMoneyMarketInstruments55%100%
Equity0%45%
Asset Mix
EQUITIES
GOVERNMENT
CORPORATE B
MONEY MARKE
40.39
25.55
InfosysLtd.
HDFCLtd.
3.13
2.85
25.89
8.17
HDFCBankLtd.
ICICIBankLtd.
Larsen&ToubroLtd.
ITCLtd.
AxisBankLtd.
TataMotorsLtd.
Others
2.76
2.57
2.00
1.96
1.93
1.82
1.28
1.20
18.89
Portfolio Return
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
8.30%GOI2042
4.25
Portfolio return
8.6%
8.1%
11.2%
19.4%
8.28%GOI2027
4.06
Benchmark**
9.4%
9.3%
12.2%
18.9%
9.23%GOI2043
4.06
8.83%GOI2041
9.20%GOI2030
8.33%GOI2026
7.80%GOI2020
8.79%GujaratSDL2022
3.46
3.21
2.83
2.61
0.68
0.39

NAV Movement
Total
25.55
18
16
14
12
10
Mar15
Sep14
Mar14
Aug13
Feb13
Aug12
Feb12
Jul11
Jan11
Jul10
Jan10
CORPORATE BONDS
TataSonsLtd.
BajajFinanceLtd.
HDFCLtd.
IndusIndBankLtd.
NTPCLtd.
Total

PORTFOLIO TOTAL
7.82
5.40
3.55
2.92
2.67
1.87
0.85
0.52
0.26
0.03
25.89
8.17%
100.00%
AAA
AAA
AAA
AA+
AAA
AAA
AAA
AAA
AA+
AAA
Aviva Investor
March 2015
Pension Unit Linked
GROWTH FUND-II
ULIF02425/01/2010PNGROWT-II122
Security
The fund is designed to provide long-term cumulative growth while

managing the risk of relatively high exposure to equity markets.
EQUITIES
Net Asset %
Rating
58.88%
14.00%
12.00%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%

DebtandMoneyMarketInstruments40%80%
Equity20%60%
Asset Mix
EQUITIES
GOVERNMENT
CORPORATE B
MONEY MARKE
58.88
17.05
InfosysLtd.
HDFCLtd.
3.83
3.49
19.34
4.73
HDFCBankLtd.
ITCLtd.
ICICIBankLtd.
Larsen&ToubroLtd.
TataMotorsLtd.
AxisBankLtd.
Others
3.33
3.29
3.05
2.92
2.83
2.52
2.25
1.77
29.60
Portfolio Return
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
9.23%GOI2043
3.50
Portfolio return
10.7%
10.1%
14.7%
24.5%
8.28%GOI2032
2.99
Benchmark**
9.9%
9.6%
13.8%
21.3%
8.83%GOI2023
2.33
9.20%GOI2030
8.83%GOI2041
8.24%GOI2027
8.97%GOI2030
8.20%GOI2025
8.28%GOI2027
2.26
2.09
1.22
1.11
1.00
0.52
0.03

NAV Movement
Total
Mar15
Sep14
Mar14
Aug13
Feb13
Aug12
Feb12
Jul11
Jan11
Jul10
Jan10
18
16
14
12
10
8
CORPORATE BONDS
TataSonsLtd.
HDFCLtd.
NTPCLtd.
Total

PORTFOLIO TOTAL
17.05
5.83
5.52
3.10
2.11
1.74
1.01
0.03
19.34
4.73%
100.00%
AAA
AAA
AAA
AAA
AAA
AAA
AAA
Aviva Investor
March 2015
Pension Unit Linked
INDEX FUND-II
ULIF02625/01/2010PNINDEX-II122
Security
stock market index - S&P CNX NIFTY.
EQUITIES
Net Asset %
Rating
98.86%
20.00%
15.00%
10.00%
5.00%
0.00%
0%20%
Equity80%100%
Asset Mix
CORPORATE MONEY
98.37 MARKET
BONDS
1%
1%
0.5
EQUITIES
CORPORATE B
MONEY MARKE
1.03
EQUITIES
98%
Portfolio Return
InfosysLtd.
ITCLtd.
7.60
6.36
HDFCBankLtd.
HDFCLtd.
ICICIBankLtd.
Larsen&ToubroLtd.
TataMotorsLtd.
Others
6.31
6.00
5.39
5.12
5.11
4.90
4.11
2.71
45.25
Absolute
Return
CAGR Return
Since inception
Last 5
years
Last 3
years
Last 1
year
CORPORATE BONDS
NTPCLtd.
0.11
Portfolio return
11.1%
10.0%
16.9%
26.7%
Total
0.11
Benchmark**
10.7%
10.1%
17.0%
26.7%
1.03%
PORTFOLIO TOTAL
NAV Movement
Mar15
Sep14
Mar14
Aug13
Feb13
Aug12
Feb12
Jul11
Jan11
Jul10
19
17
15
13
11
9
7
Jan10
100.00%
AAA
Aviva Investor
Life Unit Linked
SECURE FUND
March 2015
ULIF00627/01/2004LIFESECURE122
Security
Net Asset %
EQUITIES
AUTO&AUTOANCILLARIES
1.64
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
0.54
0.30
0.29
0.22
0.22
0.07
BANKS
3.27
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
BankofBaroda
FederalBankLtd.
YesBankLtd.
PunjabNationalBank
OrientalBankofCommerceLtd.
0.98
0.93
0.48
0.40
0.12
0.12
0.11
0.07
0.06
CHEMICALS
0.24
AsianPaintsLtd.
0.24
Rating
Security
Net Asset %
LupinLtd.
DrReddysLaboratoriesLtd.
CiplaLtd.
IPCALaboratoriesLtd.
CadilaHealthcareLtd.
GlenmarkPharmaceuticalsLtd.
0.36
0.30
0.24
0.18
0.12
0.08
0.07
POWER&CONTROLEQUIPMENTMANUFACTURER
0.10
CromptonGreavesLtd.
BharatHeavyElectricalsLtd.
0.06
0.04
POWERGENERATION
0.14
NTPCLtd.
NHPC
0.11
0.03
POWERTRANSMISSION
0.12
0.12
REALTY
0.03
OberoiRealtyLtd
0.03
SOFTWAREANDCONSULTANCYSERVICES
2.35
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
1.12
0.76
0.27
0.20
CONSTRUCTIONANDINFRASTRUCTURE
0.37
GMRInfrastructureLtd.
JaiPrakashAssociatesLtd.
IRBInfrastructureDevelopersLtd.
NCCLtd.
UnityInfraprojectsLtd.
0.09
0.08
0.08
0.06
0.04
0.02
STEELANDFERROUSMETAL
0.17
TataSteelLtd.
JindalSteelandPowerLtd.
0.14
0.03
TELECOMSERVICES
0.23
BhartiAirtelLtd.
0.23
CONSTRUCTIONMATERIALS
0.45
UTILITIESGAS,POWER
0.23
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
GrasimIndustriesLtd.
0.32
0.06
0.06
0.01
IndraprasthaGasLtd.
TataPowerCo.Ltd.
0.12
0.11
CONSUMERDURABLESANDELECTRONICS
0.08
TitanCompanyLtd.
0.08
ELECTRONICS&ELECTRICALEQUIPMENTS
0.07
BharatElectronicsLtd.
0.07
ENGINEERINGANDCAPITALGOODS
0.91
Larsen&ToubroLtd.
EngineersIndiaLtd.
0.78
0.13
FI
0.12
IDFCLtd.
0.11
0.01
FMCG
1.17
ITCLtd.
HindustanUnileverLtd.
0.92
0.25
HFC
0.96
HDFCLtd.
0.96
MEDIAANDENTERTAINMENT
0.20
JagranPrakashanLtd.
ZeeEntertainmentEnterprisesLtd.
0.12
0.08
MININGANDMINERALS
0.39
CoalIndiaLtd.
SesaSterliteLtd.
MOILLtd.
0.20
0.10
0.07
0.02
NONFERROUSMETALS
0.10
HindalcoIndustriesLtd.
0.10
PETROLEUM,GASANDPETROCHEMICALPRODUCTS
1.38
Gail(India)Ltd.
HindustanPetroleumCorporationLtd.
CairnIndiaLtd.
OilIndiaLtd.
IndianOilCorporationLtd.
BharatPetroleumCorporationLtd.
0.72
0.27
0.15
0.08
0.06
0.06
0.03
0.01
PHARMACEUTICALS&BIOTECHNOLOGY
1.35
Total
16.07
Rating
Aviva Investor
Life Unit Linked
PROTECTOR FUND
March 2015
ULIF00911/07/2006LIFPROTECT122
Security
Net Asset %
EQUITIES
1.67
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
0.54
0.31
0.30
0.23
0.22
0.07
BANKS
3.33
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
BankofBaroda
FederalBankLtd.
YesBankLtd.
PunjabNationalBank
1.00
0.95
0.48
0.41
0.13
0.12
0.11
0.07
0.06
CHEMICALS
0.24
AsianPaintsLtd.
0.24
Rating
Security
Net Asset %
LupinLtd.
CiplaLtd.
0.36
0.30
0.24
0.18
0.12
0.08
0.07
0.09
CromptonGreavesLtd.
0.05
0.04
POWERGENERATION
0.14
NTPCLtd.
NHPC
0.11
0.03
POWERTRANSMISSION
0.12
0.12
REALTY
0.03
OberoiRealtyLtd
0.03
2.38
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
1.15
0.76
0.27
0.20
0.36
NCCLtd.
0.10
0.08
0.08
0.06
0.04
0.46
BhartiAirtelLtd.
0.23
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
0.32
0.07
0.06
0.01
UTILITIESGAS,POWER
0.23
IndraprasthaGasLtd.
TataPowerCo.Ltd.
0.12
0.11
Total
0.08
TitanCompanyLtd.
0.08
0.02
0.02
0.90
Larsen&ToubroLtd.
EngineersIndiaLtd.
0.78
0.12
FI
0.12
IDFCLtd.
0.11
0.01
FMCG
1.17
ITCLtd.
0.92
0.25
HFC
0.97
HDFCLtd.
0.97
0.20
JagranPrakashanLtd.
0.12
0.08
MININGANDMINERALS
0.39
CoalIndiaLtd.
SesaSterliteLtd.
MOILLtd.
0.20
0.10
0.07
0.02
NONFERROUSMETALS
0.10
0.10
1.41
Gail(India)Ltd.
CairnIndiaLtd.
OilIndiaLtd.
0.74
0.28
0.15
0.08
0.06
0.06
0.03
0.01
1.35
0.18
TataSteelLtd.
0.15
0.03
TELECOMSERVICES
0.23
16.17
Rating
Aviva Investor
Life Unit Linked
BALANCED FUND
ULIF00106/06/2002LIFBALANCE122
Security
Net Asset %
EQUITIES
3.91
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
1.25
0.79
0.69
0.52
0.51
0.15
BANKS
7.77
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
BankofBaroda
YesBankLtd.
FederalBankLtd.
PunjabNationalBank
2.31
2.24
1.11
0.94
0.29
0.29
0.27
0.17
0.15
CHEMICALS
0.55
AsianPaintsLtd.
0.55
1.02
IVRCLLtd.
NCCLtd.
0.21
0.21
0.19
0.18
0.13
0.08
0.02
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
0.19
Rating
Security
Net Asset %
Rating
LupinLtd.
CiplaLtd.
0.84
0.70
0.57
0.41
0.27
0.18
0.17
0.18
CromptonGreavesLtd.
0.12
0.06
POWERGENERATION
0.28
NTPCLtd.
NHPC
0.27
0.01
POWERTRANSMISSION
0.26
0.26
RETAILERS
0.01
FutureRetailLtd.
0.01
5.52
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
2.65
1.79
0.62
0.46
0.40
TataSteelLtd.
0.34
0.06
TELECOMSERVICES
0.57
BhartiAirtelLtd.
IdeaCellularLtd.
0.55
0.02
1.06
TRANSPORTATION,SUPPLYCHAINANDLOGISTICSSERVICES
0.02
0.75
0.15
0.14
0.02
ContainerCorporationOfIndiaLtd.
0.02
UTILITIESGAS,POWER
0.50
TataPowerCo.Ltd.
IndraprasthaGasLtd.
0.27
0.23
TitanCompanyLtd.
0.19
2.10
Larsen&ToubroLtd.
EngineersIndiaLtd.
1.82
0.28
FI
0.28
IDFCLtd.
0.25
0.03
FMCG
2.72
ITCLtd.
2.13
0.59
HFC
2.26
HDFCLtd.
2.25
0.01
0.53
JagranPrakashanLtd.
0.35
0.18
MININGANDMINERALS
0.87
CoalIndiaLtd.
SesaSterliteLtd.
0.46
0.24
0.17
NONFERROUSMETALS
0.22
0.22
3.25
Gail(India)Ltd.
CairnIndiaLtd.
OilIndiaLtd.
1.69
0.64
0.36
0.18
0.14
0.14
0.07
0.03
3.14
Total
37.61
March 2015
Aviva Investor
Life Unit Linked
GROWTH FUND
March 2015
ULIF00527/01/2004LIFEGROWTH122
Security
Net Asset %
EQUITIES
Rating
Security
Net Asset %
0.07
8.28
6.85
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
2.67
1.67
1.47
1.08
1.05
0.34
LupinLtd.
CiplaLtd.
1.85
1.50
1.24
0.88
0.59
0.42
0.37
BANKS
16.78
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
BankofBaroda
FederalBankLtd.
YesBankLtd.
PunjabNationalBank
5.02
4.82
2.40
2.07
0.67
0.57
0.55
0.36
0.32
CHEMICALS
1.09
AsianPaintsLtd.
1.09
1.27
NCCLtd.
IVRCLLtd.
0.36
0.35
0.28
0.15
0.13
0.18
CromptonGreavesLtd.
0.10
0.08
POWERGENERATION
0.83
NTPCLtd.
NHPC
0.57
0.26
POWERTRANSMISSION
0.41
0.41
11.82
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
5.68
3.84
1.32
0.98
0.87
TataSteelLtd.
0.73
0.14
TELECOMSERVICES
1.17
2.23
BhartiAirtelLtd.
1.17
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
1.60
0.30
0.30
0.03
TELECOMMUNICATIONSEQUIPMENTMANUFACTURER
0.02
0.39
TitanCompanyLtd.
0.39
4.53
Larsen&ToubroLtd.
EngineersIndiaLtd.
3.87
0.66
FERTILIZERS,PESTICIDES&AGROCHEMICALS
0.02
UPLLtd.
0.02
FI
0.62
IDFCLtd.
0.53
0.09
FMCG
5.63
ITCLtd.
4.39
1.24
HFC
4.83
HDFCLtd.
4.79
0.04
1.23
JagranPrakashanLtd.
0.84
0.39
MININGANDMINERALS
1.94
CoalIndiaLtd.
SesaSterliteLtd.
MOILLtd.
1.01
0.53
0.37
0.03
NONFERROUSMETALS
0.52
0.52
7.35
Gail(India)Ltd.
GulfOilLubricantsIndiaLtd.
OilIndiaLtd.
CairnIndiaLtd.
3.60
1.43
0.78
0.40
0.31
0.31
0.29
0.16
BhartiInfratelLtd
0.02
UTILITIESGAS,POWER
1.10
TataPowerCo.Ltd.
IndraprasthaGasLtd.
0.61
0.49
Total
79.96
Rating
Aviva Investor
Life Unit Linked
ENHANCER FUND
March 2015
ULIF01230/01/2008LIENHANCER122
Security
Net Asset %
EQUITIES
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
BANKS
12.31
3.69
3.02
1.91
1.55
1.50
0.64
18.34
ICICIBankLtd.
HDFCBankLtd.
AxisBankLtd.
StateBankofIndia
YesBankLtd.
BankofBaroda
PunjabNationalBank
FederalBankLtd.
5.26
4.46
3.12
2.05
1.09
0.88
0.61
0.51
0.36
CHEMICALS
Rating
Security
Net Asset %
0.60
0.48
0.35
1.14
CromptonGreavesLtd.
BGREnergySystemsLtd.
0.68
0.26
0.20
POWERGENERATION
0.55
NTPCLtd.
0.55
REALTY
0.75
OberoiRealtyLtd
0.75
14.23
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
7.12
4.80
1.27
1.04
0.88
TataSteelLtd.
0.88
1.76
TELECOMSERVICES
1.08
AsianPaintsLtd.
1.76
BhartiAirtelLtd.
1.08
2.67
UTILITIESGAS,POWER
1.35
NCCLtd.
0.76
0.71
0.60
0.41
0.11
0.08
IndraprasthaGasLtd.
TataPowerCo.Ltd.
0.91
0.44
2.45
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
2.12
0.30
0.03
0.43
TitanCompanyLtd.
0.43
5.91
Larsen&ToubroLtd.
EngineersIndiaLtd.
5.12
0.79
FI
0.74
IDFCLtd.
0.74
FMCG
7.35
ITCLtd.
6.01
1.34
HFC
5.70
HDFCLtd.
5.70
1.17
JagranPrakashanLtd.
0.62
0.55
MININGANDMINERALS
2.12
CoalIndiaLtd.
SesaSterliteLtd.
1.26
0.44
0.42
NONFERROUSMETALS
0.45
0.45
9.70
Gail(India)Ltd.
OilIndiaLtd.
CairnIndiaLtd.
4.68
1.78
0.95
0.87
0.87
0.49
0.05
0.01
7.34
LupinLtd.
CiplaLtd.
2.03
1.89
1.33
0.66
Total
98.42
Rating
Aviva Investor
Life Unit Linked
INDEX FUND
March 2015
ULIF01002/01/2008LIFEINDEXF122
Security
Net Asset %
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
BANKS
11.22
4.02
2.54
1.88
1.45
1.33
18.38
HDFCBankLtd.
ICICIBankLtd.
StateBankofIndia
AxisBankLtd.
IndusIndBankLtd.
KotakMahindraBankLtd.
BankofBaroda
PunjabNationalBank
YesBankLtd.
6.23
5.27
2.34
1.93
1.18
0.76
0.39
0.22
0.06
CHEMICALS
1.61
AsianPaintsLtd.
1.61
3.12
UltratechCementLtd.
AmbujaCementsLtd.
ACCLtd.
1.12
0.77
0.71
0.52
4.89
Larsen&ToubroLtd.
4.89
FI
0.78
IDFCLtd.
0.78
FMCG
8.35
ITCLtd.
6.37
1.98
HFC
6.05
HDFCLtd.
6.05
0.69
0.69
MININGANDMINERALS
2.65
CoalIndiaLtd.
l di d
SesaSterliteLtd.
1.50
0.76
0.39
NONFERROUSMETALS
0.69
0.69
8.68
Gail(India)Ltd.
CairnIndiaLtd.
5.07
1.83
0.74
0.60
0.44
7.80
LupinLtd.
CiplaLtd.
2.69
2.35
1.39
1.37
0.90
0.90
POWERGENERATION
1.16
NTPCLtd.
1.16
POWERTRANSMISSION
0.95
Rating
Security
BhartiAirtelLtd.
EQUITIES
0.95
17.00
InfosysLtd.
HCLTechnologiesLtd.
WiproLtd.
TechMahindraLtd.
7.59
4.89
1.70
1.53
1.29
1.36
TataSteelLtd.
1.36
TELECOMSERVICES
1.73
Net Asset %
Rating
1.73
UTILITIESGAS,POWER
0.63
TataPowerCo.Ltd.
0.63
Total
98.64
Aviva Investor
Life Unit Linked
PSU FUND
ULIF02208/01/2010LIFEPSUFND122
Security
Net Asset %
EQUITIES
BANKS
20.74
StateBankofIndia
BankofBaroda
PunjabNationalBank
IndianBank
7.65
6.15
3.64
3.19
0.11
5.02
EngineersIndiaLtd.
5.02
FI
4.22
3.66
0.56
HFC
1.05
MININGANDMINERALS
CoalIndiaLtd.
MOILLtd.
1.05
14.00
7.92
3.97
2.11
29.64
Gail(India)Ltd.
OilIndiaLtd.
8.54
6.69
3.86
3.73
3.65
3.17
2.42
2.42
POWERGENERATION
8.03
NTPCLtd.
NHPC
6.93
1.10
POWERTRANSMISSION
4.54
4.54
0.38
SteelAuthorityofIndiaLtd.
0.38
1.64
1.64
UTILITIESGAS,POWER
4.55
IndraprasthaGasLtd.
I d
th G Ltd
Total
4 55
4.55
96.23
Rating
March 2015
Aviva Investor
Life Unit Linked
INFRASTRUCTURE FUND
March 2015
ULIF01908/01/2010LIFEINFRAF122
Security
Net Asset %
EQUITIES
BANKS
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
BankofBaroda
PunjabNationalBank
FederalBankLtd.
17.75
5.56
4.91
2.86
2.56
0.95
0.36
0.34
0.21
10.82
IVRCLLtd.
NCCLtd.
3.27
2.02
1.53
1.49
1.40
0.87
0.24
5.01
UltratechCementLtd.
AmbujaCementsLtd.
ACCLtd.
2.59
1.42
1.00
10.78
Larsen&ToubroLtd.
EngineersIndiaLtd.
8.39
2.39
FI
1.22
IDFCLtd.
0.99
0.13
0.10
HFC
4.02
HDFCLtd.
4.02
MININGANDMINERALS
5.93
CoalIndiaLtd.
SesaSterliteLtd.
3.59
1.18
1.16
NONFERROUSMETALS
1.21
i d l
d
i
d
PETROLEUM,GASANDPETROCHEMICALPRODUC
1.21
13.93
Gail(India)Ltd.
CairnIndiaLtd.
OilIndiaLtd.
4.60
2.98
2.92
1.09
0.84
0.51
0.51
0.27
0.21
2.43
CromptonGreavesLtd.
1.77
0.45
0.21
POWERGENERATION
3.06
NTPCLtd.
NHPC
3.02
0.04
POWERTRANSMISSION
1.82
1.82
REALTY
2.02
OberoiRealtyLtd
2.02
2.98
TataSteelLtd.
2.27
0.71
TELECOMSERVICES
6.61
BhartiAirtelLtd.
IdeaCellularLtd.
5.95
0.66
TELECOMMUNICATIONSEQUIPMENTMANUFACT
0.42
BhartiInfratelLtd
0.42
UTILITIESGAS,POWER
5.37
Rating
Security
TataPowerCo.Ltd.
IndraprasthaGasLtd.
Total
Net Asset %
3.86
1.51
95.38
Rating
Aviva Investor
Life Unit Linked
WEALTHBUILDER FUND
ULIF03020/07/2010LIFEWEALTH122
Security
Net Asset %
EQUITIES
2.37
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
0.90
0.63
0.51
0.20
0.13
BANKS
6.75
ICICIBankLtd.
HDFCBankLtd.
AxisBankLtd.
StateBankofIndia
BankofBaroda
PunjabNationalBank
IndusIndBankLtd.
2.57
1.98
0.76
0.71
0.43
0.17
0.12
0.01
CHEMICALS
0.25
AsianPaintsLtd.
0.25
0.58
ACCLtd.
AmbujaCementsLtd.
UltratechCementLtd.
0.19
0.17
0.14
0.08
1.60
Larsen&ToubroLtd.
1.60
FI
0.13
IDFCLtd.
0.13
FMCG
1.98
ITCLtd.
1.94
0.04
HFC
1.34
HDFCLtd.
1.34
MININGANDMINERALS
0.03
SesaSterliteLtd.
0.02
0.01
2.74
Reliance Industries Ltd

Gail(India)Ltd.
CairnIndiaLtd.
1 76
1.76
0.51
0.21
0.21
0.05
1.78
CiplaLtd.
0.95
0.45
0.38
0.20
0.20
4.59
InfosysLtd.
HCLTechnologiesLtd.
WiproLtd.
2.80
1.37
0.41
0.01
0.20
TataSteelLtd.
0.20
TELECOMSERVICES
0.53
BhartiAirtelLtd.
0.53
UTILITIESGAS,POWER
0.18
TataPowerCo.Ltd.
0.18
Total
25.25
Rating
March 2015
Aviva Investor
Life Unit Linked
DYNAMIC PE FUND
March 2015
ULIF03201/08/2011LIFDYNAMIC122
Security
Net Asset %
EQUITIES
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
BANKS
11.36
3.60
2.40
1.90
1.51
1.43
0.52
18.12
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
BankofBaroda
FederalBankLtd.
PunjabNationalBank
YesBankLtd.
5.46
5.01
3.02
2.29
0.79
0.46
0.45
0.44
0.20
CHEMICALS
Rating
Security
Net Asset %
0.78
0.53
0.37
0.77
CromptonGreavesLtd.
0.65
0.12
POWERGENERATION
0.58
NTPCLtd.
NHPC
0.55
0.03
POWERTRANSMISSION
0.39
0.39
14.86
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
6.80
5.06
1.75
1.25
0.89
TataSteelLtd.
0.89
1.85
TELECOMSERVICES
1.32
AsianPaintsLtd.
1.85
BhartiAirtelLtd.
1.32
2.52
UTILITIESGAS,POWER
1.43
0.75
0.71
0.64
0.28
0.14
IndraprasthaGasLtd.
TataPowerCo.Ltd.
0.91
0.52
2.58
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
2.21
0.29
0.08
0.45
TitanCompanyLtd.
0.45
5.91
Larsen&ToubroLtd.
EngineersIndiaLtd.
5.15
0.76
FI
0.75
IDFCLtd.
0.75
FMCG
7.31
ITCLtd.
5.86
1.45
HFC
6.25
HDFCLtd.
6.19
0.06
1.23
JagranPrakashanLtd.
0.71
0.52
MININGANDMINERALS
2.25
CoalIndiaLtd.
SesaSterliteLtd.
1.25
0.53
0.47
NONFERROUSMETALS
0.51
0.51
8.97
Gail(India)Ltd.
OilIndiaLtd.
CairnIndiaLtd.
4.40
1.71
1.02
0.94
0.47
0.26
0.12
0.05
8.45
LupinLtd.
CiplaLtd.
2.20
1.87
1.53
1.17
Total
98.75
Rating
Aviva Investor
Life Unit Linked
PROTECTOR FUND-II
March 2015
ULIF02108/01/2010LIPROTE-II122
Security
Net Asset %
EQUITIES
1.60
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
0.52
0.30
0.29
0.22
0.21
0.06
BANKS
3.22
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
BankofBaroda
FederalBankLtd.
YesBankLtd.
PunjabNationalBank
0.97
0.91
0.47
0.40
0.12
0.11
0.11
0.07
0.06
CHEMICALS
0.24
Rating
Security
Net Asset %
LupinLtd.
CiplaLtd.
0.29
0.24
0.17
0.12
0.08
0.07
0.09
CromptonGreavesLtd.
0.05
0.04
POWERGENERATION
0.13
NTPCLtd.
NHPC
0.11
0.02
POWERTRANSMISSION
0.12
0.12
REALTY
0.03
OberoiRealtyLtd
0.03
2.28
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
1.09
0.74
0.26
0.19
0.17
AsianPaintsLtd.
0.24
0.23
NCCLtd.
0.08
0.07
0.05
0.03
TataSteelLtd.
0.14
0.03
TELECOMSERVICES
0.23
0.44
BhartiAirtelLtd.
0.23
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
0.31
0.06
0.06
0.01
UTILITIESGAS,POWER
0.23
IndraprasthaGasLtd.
TataPowerCo.Ltd.
0.12
0.11
Total
0.08
TitanCompanyLtd.
0.08
0.02
0.02
0.88
Larsen&ToubroLtd.
EngineersIndiaLtd.
0.76
0.12
FI
0.11
IDFCLtd.
0.10
0.01
FMCG
1.16
ITCLtd.
0.91
0.25
HFC
0.94
HDFCLtd.
0.94
0.19
JagranPrakashanLtd.
0.11
0.08
MININGANDMINERALS
0.37
CoalIndiaLtd.
SesaSterliteLtd.
MOILLtd.
0.19
0.10
0.07
0.01
NONFERROUSMETALS
0.09
0.09
1.37
Gail(India)Ltd.
CairnIndiaLtd.
OilIndiaLtd.
0.71
0.27
0.15
0.08
0.06
0.06
0.03
0.01
1.33
0.36
15.55
Rating
Aviva Investor
March 2015
Life Unit Linked
BALANCED FUND-II
ULIF01508/01/2010LIBALAN-II122
Security
Net Asset %
EQUITIES
4.32
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
1.42
0.80
0.78
0.58
0.57
0.17
BANKS
8.65
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
BankofBaroda
FederalBankLtd.
YesBankLtd.
PunjabNationalBank
2.61
2.42
1.26
1.06
0.33
0.31
0.30
0.19
0.17
CHEMICALS
0.63
AsianPaintsLtd.
0.63
1.03
NCCLtd.
IVRCLLtd.
0.31
0.21
0.20
0.15
0.08
0.06
0.02
1.19
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
0.85
0.17
0.15
0.02
0.22
TitanCompanyLtd.
0.22
0.01
0.01
2.36
Larsen&ToubroLtd.
EngineersIndiaLtd.
2.05
0.31
FI
0.28
IDFCLtd.
0.28
FMCG
3.10
ITCLtd.
2.43
0.67
HFC
2.56
HDFCLtd.
2.56
0.51
JagranPrakashanLtd.
0.31
0.20
MININGANDMINERALS
1.03
CoalIndiaLtd.
SesaSterliteLtd.
MOILLtd.
0.53
0.27
0.19
0.04
NONFERROUSMETALS
0.25
0.25
3.59
Gail(India)Ltd.
CairnIndiaLtd.
OilIndiaLtd.
1.91
0.72
0.41
0.21
0.16
0.15
0.03
3.59
Rating
Security
Net Asset %
LupinLtd.
CiplaLtd.
0.96
0.79
0.65
0.47
0.31
0.21
0.20
0.25
CromptonGreavesLtd.
0.15
0.10
POWERGENERATION
0.37
NTPCLtd.
NHPC
0.30
0.07
POWERTRANSMISSION
0.32
0.32
REALTY
0.02
OberoiRealtyLtd
0.02
6.14
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
2.94
1.98
0.70
0.52
0.45
TataSteelLtd.
0.38
0.07
TELECOMSERVICES
0.62
BhartiAirtelLtd.
0.62
UTILITIESGAS,POWER
0.62
IndraprasthaGasLtd.
TataPowerCo.Ltd.
0.32
0.30
Total
42.11
Rating
Aviva Investor
Life Unit Linked
GROWTH FUND-II
March 2015
ULIF01808/01/2010LIGROWT-II122
Security
Net Asset %
EQUITIES
9.33
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
3.13
2.12
1.43
1.13
1.10
0.42
BANKS
15.79
Rating
Security
Net Asset %
LupinLtd.
CiplaLtd.
1.66
1.41
1.29
0.88
0.59
0.37
0.32
0.90
CromptonGreavesLtd.
0.50
0.25
0.15
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
YesBankLtd.
BankofBaroda
FederalBankLtd.
PunjabNationalBank
4.41
4.22
2.37
1.75
0.78
0.63
0.58
0.53
0.52
CHEMICALS
1.43
OberoiRealtyLtd
AsianPaintsLtd.
1.43
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
5.43
3.83
1.34
0.95
0.70
2.24
NCCLtd.
0.69
0.56
0.50
0.30
0.11
0.08
POWERGENERATION
0.45
NTPCLtd.
NHPC
0.41
0.04
POWERTRANSMISSION
0.68
KalpataruPowerTransmissionLtd.
0.45
0.23
REALTY
0.45
0.45
11.55
TataSteelLtd.
0.70
TELECOMSERVICES
1.02
2.10
BhartiAirtelLtd.
1.02
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
1.69
0.22
0.19
UTILITIESGAS,POWER
1.06
IndraprasthaGasLtd.
TataPowerCo.Ltd.
0.68
0.38
0.34
TitanCompanyLtd.
0.34
0.01
0.01
4.50
Larsen&ToubroLtd.
EngineersIndiaLtd.
3.90
0.60
FI
0.63
IDFCLtd.
0.56
0.07
FMCG
5.53
ITCLtd.
4.43
1.10
HFC
4.92
HDFCLtd.
4.69
0.23
0.99
JagranPrakashanLtd.
0.59
0.40
MININGANDMINERALS
1.69
CoalIndiaLtd.
SesaSterliteLtd.
MOILLtd.
0.94
0.38
0.35
0.02
NONFERROUSMETALS
0.41
0.41
7.37
Gail(India)Ltd.
OilIndiaLtd.
CairnIndiaLtd.
3.42
1.31
0.77
0.70
0.67
0.36
0.10
0.04
6.52
Total
80.61
Rating
Aviva Investor
Life Unit Linked
ENHANCER FUND-II
March 2015
ULIF01708/01/2010LIFENHN-II122
Security
Net Asset %
EQUITIES
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
BANKS
11.50
3.64
2.59
1.89
1.50
1.34
0.54
18.16
ICICIBankLtd.
HDFCBankLtd.
AxisBankLtd.
StateBankofIndia
YesBankLtd.
BankofBaroda
PunjabNationalBank
FederalBankLtd.
5.09
4.56
3.01
2.17
1.00
0.83
0.65
0.46
0.39
Rating
Security
Net Asset %
CiplaLtd.
1.48
0.89
0.78
0.52
0.48
1.03
CromptonGreavesLtd.
0.65
0.19
0.19
POWERGENERATION
0.55
NTPCLtd.
0.55
REALTY
0.57
OberoiRealtyLtd
0.57
14.56
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
6.82
5.01
1.59
1.14
0.90
CHEMICALS
1.84
AsianPaintsLtd.
1.84
TataSteelLtd.
0.90
2.79
TELECOMSERVICES
1.43
NCCLtd.
0.78
0.75
0.67
0.37
0.11
0.11
2.75
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
2.16
0.29
0.25
0.05
0.45
TitanCompanyLtd.
0.45
5.89
Larsen&ToubroLtd.
EngineersIndiaLtd.
5.12
0.77
FI
0.74
IDFCLtd.
0.74
FMCG
7.11
ITCLtd.
5.85
1.26
HFC
6.00
HDFCLtd.
5.79
0.21
1.19
JagranPrakashanLtd.
0.67
0.52
MININGANDMINERALS
2.29
CoalIndiaLtd.
SesaSterliteLtd.
MOILLtd.
1.25
0.52
0.43
0.09
NONFERROUSMETALS
0.48
0.48
9.21
Gail(India)Ltd.
OilIndiaLtd.
4.43
1.71
1.01
0.94
0.60
0.47
0.05
8.23
LupinLtd.
2.22
1.86
BhartiAirtelLtd.
1.43
UTILITIESGAS,POWER
1.39
IndraprasthaGasLtd.
TataPowerCo.Ltd.
0.91
0.48
Total
99.06
Rating
Aviva Investor
Life Unit Linked
INDEX FUND-II
March 2015
ULIF02008/01/2010LIFINDX-II122
Security
Net Asset %
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
BANKS
11.10
4.05
2.51
1.87
1.35
1.32
18.63
HDFCBankLtd.
ICICIBankLtd.
StateBankofIndia
AxisBankLtd.
IndusIndBankLtd.
PunjabNationalBank
YesBankLtd.
BankofBaroda
6.32
5.23
2.21
1.74
1.11
0.96
0.40
0.36
0.30
CHEMICALS
1.57
AsianPaintsLtd.
1.57
3.12
UltratechCementLtd.
AmbujaCementsLtd.
ACCLtd.
1.11
0.76
0.71
0.54
4.83
Larsen&ToubroLtd.
4.83
FI
1.01
IDFCLtd.
1.01
FMCG
8.43
ITCLtd.
6.51
1.92
HFC
5.70
HDFCLtd.
5.70
0.69
0.69
MININGANDMINERALS
2.60
CoalIndiaLtd.
l di d
SesaSterliteLtd.
1.49
0.75
0.36
NONFERROUSMETALS
0.63
0.63
8.98
Gail(India)Ltd.
CairnIndiaLtd.
5.05
1.71
0.95
0.72
0.55
7.66
LupinLtd.
CiplaLtd.
2.67
2.26
1.40
1.33
0.88
0.88
POWERGENERATION
1.05
NTPCLtd.
1.05
POWERTRANSMISSION
0.85
Rating
Security
BhartiAirtelLtd.
EQUITIES
0.85
17.11
InfosysLtd.
HCLTechnologiesLtd.
WiproLtd.
TechMahindraLtd.
7.57
5.04
1.68
1.47
1.35
1.39
TataSteelLtd.
1.39
TELECOMSERVICES
1.72
Net Asset %
Rating
1.72
UTILITIESGAS,POWER
0.60
TataPowerCo.Ltd.
0.60
Total
98.55
Aviva Investor
Pension Unit Linked
SECURE FUND
ULIF00803/03/2005PNSNSECURE122
Security
Net Asset %
EQUITIES
Rating
Security
Net Asset %
Rating
0.02
1.68
1.42
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
0.53
0.51
0.27
0.21
0.11
0.05
LupinLtd.
CiplaLtd.
0.46
0.31
0.22
0.16
0.13
0.08
0.06
0.04
BANKS
3.25
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
BankofBaroda
PunjabNationalBank
IndianBank
YesBankLtd.
1.15
1.01
0.52
0.35
0.07
0.05
0.04
0.03
0.03
CHEMICALS
0.18
AsianPaintsLtd.
0.18
0.30
NCCLtd.
0.09
0.07
0.06
0.04
0.04
CromptonGreavesLtd.
0.04
POWERGENERATION
0.13
NTPCLtd.
0.13
POWERTRANSMISSION
0.23
0.23
REALTY
0.05
OberoiRealtyLtd
0.05
2.65
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
1.31
0.83
0.30
0.21
0.07
TataSteelLtd.
0.04
0.03
TELECOMSERVICES
0.22
0.40
BhartiAirtelLtd.
0.22
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
0.21
0.10
0.09
0.03
BhartiInfratelLtd
0.03
0.06
0.05
0.06
TitanCompanyLtd.
0.05
UTILITIESGAS,POWER
0.35
0.07
IndraprasthaGasLtd.
TataPowerCo.Ltd.
0.22
0.13
0.07
0.83
Larsen&ToubroLtd.
EngineersIndiaLtd.
0.75
0.08
0.06
UPLLtd.
0.06
FI
0.21
IDFCLtd.
0.12
0.06
0.03
FMCG
0.91
ITCLtd.
0.76
0.15
HFC
1.24
HDFCLtd.
1.18
0.06
0.25
JagranPrakashanLtd.
0.13
0.12
MININGANDMINERALS
0.44
CoalIndiaLtd.
SesaSterliteLtd.
0.24
0.14
0.06
NONFERROUSMETALS
0.08
0.08
1.43
Gail(India)Ltd.
CairnIndiaLtd.
OilIndiaLtd.
0.84
0.25
0.08
0.07
0.07
0.06
0.04
Total
16.63
March 2015
Aviva Investor
Pension Unit Linked
PROTECTOR FUND
March 2015
ULIF01408/02/2008PNSPROTECT122
Security
Net Asset %
EQUITIES
1.69
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
0.54
0.32
0.29
0.25
0.22
0.07
BANKS
3.39
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
BankofBaroda
FederalBankLtd.
YesBankLtd.
PunjabNationalBank
1.02
0.99
0.47
0.41
0.13
0.12
0.11
0.07
0.07
CHEMICALS
0.24
AsianPaintsLtd.
0.24
Rating
Security
Net Asset %
LupinLtd.
CiplaLtd.
0.37
0.30
0.25
0.19
0.12
0.08
0.07
0.09
CromptonGreavesLtd.
0.05
0.04
POWERGENERATION
0.14
NTPCLtd.
NHPC
0.11
0.03
POWERTRANSMISSION
0.12
0.12
REALTY
0.03
OberoiRealtyLtd
0.03
2.42
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
1.20
0.76
0.27
0.19
0.43
NCCLtd.
0.16
0.09
0.08
0.06
0.04
0.46
BhartiAirtelLtd.
0.23
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
0.32
0.07
0.06
0.01
UTILITIESGAS,POWER
0.24
IndraprasthaGasLtd.
TataPowerCo.Ltd.
0.12
0.12
Total
0.08
TitanCompanyLtd.
0.08
0.10
0.10
0.91
Larsen&ToubroLtd.
EngineersIndiaLtd.
0.78
0.13
FI
0.13
IDFCLtd.
0.11
0.02
FMCG
1.17
ITCLtd.
0.92
0.25
HFC
0.96
HDFCLtd.
0.96
0.20
JagranPrakashanLtd.
0.11
0.09
MININGANDMINERALS
0.40
CoalIndiaLtd.
SesaSterliteLtd.
MOILLtd.
0.20
0.10
0.08
0.02
NONFERROUSMETALS
0.10
0.10
1.44
Gail(India)Ltd.
CairnIndiaLtd.
OilIndiaLtd.
0.77
0.28
0.15
0.08
0.06
0.06
0.03
0.01
1.38
0.18
TataSteelLtd.
0.15
0.03
TELECOMSERVICES
0.23
16.53
Rating
Aviva Investor
Pension Unit Linked
BALANCED FUND
March 2015
ULIF00311/02/2003PNSBALANCE122
Security
Net Asset %
EQUITIES
3.81
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
1.24
0.72
0.67
0.52
0.51
0.15
BANKS
7.70
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
BankofBaroda
FederalBankLtd.
YesBankLtd.
PunjabNationalBank
2.32
2.20
1.10
0.94
0.29
0.27
0.26
0.17
0.15
CHEMICALS
0.54
Rating
Security
Net Asset %
LupinLtd.
CiplaLtd.
0.69
0.57
0.42
0.27
0.18
0.17
0.21
CromptonGreavesLtd.
0.12
0.09
POWERGENERATION
0.35
NTPCLtd.
NHPC
0.26
0.09
POWERTRANSMISSION
0.28
0.28
REALTY
0.07
OberoiRealtyLtd
0.07
5.54
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
2.67
1.80
0.62
0.45
AsianPaintsLtd.
0.54
0.64
NCCLtd.
IVRCLLtd.
0.20
0.18
0.13
0.08
0.05
BhartiAirtelLtd.
0.55
1.04
UTILITIESGAS,POWER
0.54
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
0.73
0.15
0.14
0.02
IndraprasthaGasLtd.
TataPowerCo.Ltd.
0.28
0.26
0.19
TitanCompanyLtd.
0.19
0.19
0.19
2.10
Larsen & Toubro Ltd

Larsen&ToubroLtd.
EngineersIndiaLtd.
1 82
1.82
0.28
FI
0.25
IDFCLtd.
0.25
FMCG
2.73
ITCLtd.
2.14
0.59
HFC
2.20
HDFCLtd.
2.20
0.44
JagranPrakashanLtd.
0.26
0.18
MININGANDMINERALS
0.90
CoalIndiaLtd.
SesaSterliteLtd.
MOILLtd.
0.45
0.24
0.17
0.04
NONFERROUSMETALS
0.23
0.23
3.29
Gail(India)Ltd.
CairnIndiaLtd.
OilIndiaLtd.
1.72
0.64
0.36
0.19
0.14
0.14
0.07
0.03
3.14
0.84
0.40
TataSteelLtd.
0.34
0.06
TELECOMSERVICES
0.55
Total
37.33
Rating
Aviva Investor
Pension Unit Linked
GROWTH FUND
March 2015
ULIF00703/03/2005PNSNGROWTH122
Security
Net Asset %
EQUITIES
6.03
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
1.96
1.14
1.08
0.81
0.80
0.24
BANKS
11.93
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
BankofBaroda
FederalBankLtd.
YesBankLtd.
PunjabNationalBank
3.67
3.32
1.71
1.51
0.44
0.43
0.42
0.27
0.16
CHEMICALS
0.87
AsianPaintsLtd.
0.87
Rating
Security
Net Asset %
CiplaLtd.
0.65
0.43
0.28
0.27
0.26
CromptonGreavesLtd.
0.14
0.12
POWERGENERATION
0.43
NTPCLtd.
NHPC
0.42
0.01
POWERTRANSMISSION
0.44
0.44
8.65
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
4.16
2.80
0.97
0.72
0.62
TataSteelLtd.
0.53
0.09
0.86
1.65
TELECOMSERVICES
IVRCLLtd.
0.50
0.33
0.33
0.28
0.21
BhartiAirtelLtd.
0.86
UTILITIESGAS,POWER
0.84
IndraprasthaGasLtd.
TataPowerCo.Ltd.
0.43
0.41
Total
1.66
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
1.18
0.24
0.21
0.03
0.30
TitanCompanyLtd.
0.30
0.11
0.11
3.28
Larsen&ToubroLtd.
EngineersIndiaLtd.
2.84
0.44
FI
0.39
IDFCLtd.
0.39
FMCG
4.27
ITCLtd.
3.35
0.92
HFC
3.54
HDFCLtd.
3.54
0.22
0.22
MININGANDMINERALS
1.38
CoalIndiaLtd.
SesaSterliteLtd.
MOILLtd.
0.73
0.38
0.26
0.01
NONFERROUSMETALS
0.36
0.36
4.98
Gail(India)Ltd.
CairnIndiaLtd.
OilIndiaLtd.
2.65
1.02
0.57
0.30
0.22
0.18
0.04
4.97
LupinLtd.
1.35
1.10
0.89
58.04
Rating
Aviva Investor
Pension Unit Linked
INDEX FUND
March 2015
ULIF01122/01/2008PNSNINDEXF122
Security
Net Asset %
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
BANKS
11.34
4.08
2.56
1.87
1.49
1.34
18.45
HDFCBankLtd.
ICICIBankLtd.
StateBankofIndia
AxisBankLtd.
IndusIndBankLtd.
PunjabNationalBank
BankofBaroda
YesBankLtd.
6.43
5.57
2.34
1.79
1.09
0.43
0.33
0.29
0.18
CHEMICALS
1.62
AsianPaintsLtd.
1.62
3.10
UltratechCementLtd.
AmbujaCementsLtd.
ACCLtd.
1.12
0.78
0.72
0.48
4.89
Larsen&ToubroLtd.
4.89
FI
0.81
IDFCLtd.
0.81
FMCG
8.48
ITCLtd.
6.63
1.85
HFC
6.00
HDFCLtd.
6.00
0.71
0.71
MININGANDMINERALS
2.81
CoalIndiaLtd.
l di d
SesaSterliteLtd.
1.51
0.76
0.54
NONFERROUSMETALS
0.68
0.68
8.66
Gail(India)Ltd.
CairnIndiaLtd.
5.19
1.69
0.75
0.63
0.40
7.86
LupinLtd.
CiplaLtd.
2.70
2.37
1.42
1.37
0.88
0.88
POWERGENERATION
1.10
NTPCLtd.
1.10
POWERTRANSMISSION
0.75
Rating
Security
BhartiAirtelLtd.
EQUITIES
0.75
17.12
InfosysLtd.
HCLTechnologiesLtd.
WiproLtd.
TechMahindraLtd.
7.69
4.89
1.72
1.61
1.21
1.43
TataSteelLtd.
1.43
TELECOMSERVICES
1.71
Net Asset %
Rating
1.71
UTILITIESGAS,POWER
0.62
TataPowerCo.Ltd.
0.62
Total
99.02
Aviva Investor
Pension Unit Linked
INFRASTRUCTURE FUND
March 2015
ULIF02525/01/2010PNSNINFRAF122
Security
Net Asset %
EQUITIES
BANKS
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
BankofBaroda
PunjabNationalBank
FederalBankLtd.
19.89
6.28
5.40
3.30
2.86
1.04
0.42
0.34
0.25
11.00
IVRCLLtd.
NCCLtd.
3.77
1.68
1.58
1.49
1.29
0.95
0.24
5.09
UltratechCementLtd.
AmbujaCementsLtd.
ACCLtd.
2.40
1.62
1.07
11.43
Larsen&ToubroLtd.
EngineersIndiaLtd.
8.73
2.70
FI
1.16
IDFCLtd.
1.04
0.12
HFC
3.96
HDFCLtd.
3.95
0.01
MININGANDMINERALS
6.23
CoalIndiaLtd.
SesaSterliteLtd.
3.67
1.30
1.26
NONFERROUSMETALS
1.30
i d l
d
i
d
1.30
14.18
Gail(India)Ltd.
CairnIndiaLtd.
OilIndiaLtd.
4.53
3.25
3.22
0.99
0.60
0.56
0.55
0.27
0.21
2.48
CromptonGreavesLtd.
2.00
0.29
0.19
POWERGENERATION
3.15
NTPCLtd.
NHPC
3.09
0.06
POWERTRANSMISSION
2.10
2.10
REALTY
1.37
OberoiRealtyLtd
1.37
3.14
TataSteelLtd.
2.50
0.64
TELECOMSERVICES
6.59
BhartiAirtelLtd.
IdeaCellularLtd.
6.02
0.57
0.28
BhartiInfratelLtd
0.28
UTILITIESGAS,POWER
5.24
Rating
Security
TataPowerCo.Ltd.
IndraprasthaGasLtd.
Total
Net Asset
%
Rating
3.73
1.51
98.59
Aviva Investor
Pension Unit Linked
PSU FUND
ULIF02725/01/2010PNSNPSUFND122
Security
Net Asset %
EQUITIES
BANKS
21.66
StateBankofIndia
BankofBaroda
PunjabNationalBank
IndianBank
8.18
6.07
3.88
3.37
0.16
6.02
EngineersIndiaLtd.
6.02
FI
4.32
3.90
0.42
HFC
1.07
MININGANDMINERALS
CoalIndiaLtd.
MOILLtd.
1.07
13.24
8.13
4.25
0.86
30.61
Gail(India)Ltd.
OilIndiaLtd.
9.02
7.82
3.69
3.65
3.26
3.17
2.52
2.52
POWERGENERATION
8.56
NTPCLtd.
NHPC
6.82
1.74
POWERTRANSMISSION
5.48
5.48
UTILITIESGAS,POWER
4.62
IndraprasthaGasLtd.
Total
4.62
98.10
Rating
March 2015
Aviva Investor
Pension Unit Linked
PROTECTOR FUND-II
March 2015
ULIF02825/01/2010PNPROTE-II122
Security
Net Asset %
EQUITIES
Rating
Security
Net Asset %
LupinLtd.
CiplaLtd.
0.34
0.29
0.26
0.19
0.12
0.08
0.08
1.92
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
0.63
0.42
0.30
0.25
0.24
0.08
BANKS
3.16
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
YesBankLtd.
BankofBaroda
FederalBankLtd.
PunjabNationalBank
0.92
0.79
0.50
0.37
0.16
0.13
0.12
0.10
0.07
OberoiRealtyLtd
0.10
CHEMICALS
0.30
2.38
AsianPaintsLtd.
0.30
0.45
NCCLtd.
0.12
0.12
0.10
0.07
0.02
0.02
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
1.13
0.80
0.28
0.17
0.15
BhartiAirtelLtd.
0.22
0.43
UTILITIESGAS,POWER
0.22
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
0.34
0.05
0.04
IndraprasthaGasLtd.
TataPowerCo.Ltd.
0.14
0.08
Total
0.07
TitanCompanyLtd.
0.07
0.16
0.16
0.97
Larsen&ToubroLtd.
EngineersIndiaLtd.
0.83
0.14
FI
0.12
IDFCLtd.
0.12
FMCG
1.14
ITCLtd.
0.92
0.22
HFC
1.04
HDFCLtd.
0.99
0.05
0.20
JagranPrakashanLtd.
0.11
0.09
MININGANDMINERALS
0.42
CoalIndiaLtd.
SesaSterliteLtd.
MOILLtd.
0.20
0.08
0.08
0.06
NONFERROUSMETALS
0.09
0.09
1.56
Gail(India)Ltd.
OilIndiaLtd.
CairnIndiaLtd.
0.72
0.28
0.16
0.15
0.14
0.08
0.02
0.01
1.36
0.21
CromptonGreavesLtd.
0.10
0.07
0.04
POWERGENERATION
0.10
NTPCLtd.
NHPC
0.09
0.01
POWERTRANSMISSION
0.11
0.11
REALTY
0.10
TataSteelLtd.
0.15
TELECOMSERVICES
0.22
16.88
Rating
Aviva Investor
Pension Unit Linked
BALANCED FUND-II
ULIF02325/01/2010PNBALAN-II122
Security
Net Asset %
EQUITIES
Rating
Security
Net Asset %
Rating
OilIndiaLtd.
0.11
0.04
3.50
LupinLtd.
CiplaLtd.
1.16
0.76
0.55
0.36
0.33
0.20
0.14
0.11
3.64
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
1.20
0.88
0.63
0.53
0.28
0.12
BANKS
8.01
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
BankofBaroda
PunjabNationalBank
IndianBank
YesBankLtd.
2.76
2.57
1.28
0.87
0.16
0.12
0.10
0.08
0.07
OberoiRealtyLtd
0.11
CHEMICALS
0.44
6.42
AsianPaintsLtd.
0.44
0.87
IVRCLLtd.
NCCLtd.
0.22
0.16
0.16
0.15
0.10
0.08
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
3.13
2.00
0.75
0.54
0.18
TataSteelLtd.
0.11
0.07
TELECOMSERVICES
0.52
1.01
BhartiAirtelLtd.
0.52
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
0.52
0.26
0.23
0.08
0.13
0.15
TitanCompanyLtd.
0.13
UTILITIESGAS,POWER
0.87
0.18
IndraprasthaGasLtd.
TataPowerCo.Ltd.
0.56
0.31
0.18
2.08
Larsen&ToubroLtd.
EngineersIndiaLtd.
1.93
0.15
0.14
UPLLtd.
0.14
FI
0.55
IDFCLtd.
0.30
0.17
0.08
FMCG
2.17
ITCLtd.
1.82
0.35
HFC
2.99
HDFCLtd.
2.85
0.14
0.62
JagranPrakashanLtd.
0.33
0.29
MININGANDMINERALS
1.12
CoalIndiaLtd.
SesaSterliteLtd.
0.62
0.34
0.16
NONFERROUSMETALS
0.20
0.20
3.44
Gail(India)Ltd.
CairnIndiaLtd.
1.96
0.61
0.21
0.19
0.17
0.15
CromptonGreavesLtd.
0.11
POWERGENERATION
0.31
NTPCLtd.
0.31
POWERTRANSMISSION
0.55
0.55
REALTY
0.11
BhartiInfratelLtd
0.08
0.15
Total
40.39
March 2015
Aviva Investor
Pension Unit Linked
GROWTH FUND-II
March 2015
ULIF02425/01/2010PNGROWT-II122
Security
Net Asset %
EQUITIES
6.77
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
CeatLtd.
2.25
1.54
1.06
0.86
0.83
0.23
BANKS
11.55
HDFCBankLtd.
ICICIBankLtd.
AxisBankLtd.
StateBankofIndia
YesBankLtd.
FederalBankLtd.
BankofBaroda
PunjabNationalBank
3.33
3.05
1.77
1.36
0.58
0.44
0.43
0.34
0.25
CHEMICALS
1.04
Rating
Security
Net Asset %
CiplaLtd.
0.93
0.66
0.40
0.29
0.27
0.71
CromptonGreavesLtd.
0.38
0.19
0.14
POWERGENERATION
0.31
NTPCLtd.
0.31
POWERTRANSMISSION
0.41
0.41
REALTY
0.34
OberoiRealtyLtd
0.34
8.24
InfosysLtd.
HCLTechnologiesLtd.
TechMahindraLtd.
3.83
2.83
1.03
0.55
0.53
AsianPaintsLtd.
1.04
1.57
0.45
0.43
0.42
0.20
0.07
TataSteelLtd.
0.53
TELECOMSERVICES
0.81
1.52
UltratechCementLtd.
ACCLtd.
AmbujaCementsLtd.
1.22
0.16
0.14
0.25
TitanCompanyLtd.
0.25
0.10
0.10
3.40
Larsen&ToubroLtd.
EngineersIndiaLtd.
2.92
0.48
FI
0.42
IDFCLtd.
0.42
FMCG
4.10
ITCLtd.
3.29
0.81
HFC
3.66
HDFCLtd.
3.49
0.17
0.68
JagranPrakashanLtd.
0.37
0.31
MININGANDMINERALS
1.30
CoalIndiaLtd.
SesaSterliteLtd.
MOILLtd.
0.70
0.31
0.27
0.02
NONFERROUSMETALS
0.31
0.31
5.22
Gail(India)Ltd.
OilIndiaLtd.
2.52
0.90
0.53
0.52
0.44
0.28
0.03
4.85
LupinLtd.
1.25
1.05
BhartiAirtelLtd.
0.81
UTILITIESGAS,POWER
0.79
IndraprasthaGasLtd.
TataPowerCo.Ltd.
0.51
0.28
Total
58.88
Rating
Aviva Investor
Pension Unit Linked
INDEX FUND-II
March 2015
ULIF02625/01/2010PNINDEX-II122
Security
Net Asset %
TataMotorsLtd.
HeroMotoCorpLtd.
BajajAutoLtd.
BANKS
10.76
4.11
2.05
1.88
1.36
1.36
18.23
HDFCBankLtd.
ICICIBankLtd.
StateBankofIndia
AxisBankLtd.
IndusIndBankLtd.
PunjabNationalBank
BankofBaroda
YesBankLtd.
6.31
5.39
2.32
1.88
1.04
0.61
0.37
0.20
0.11
CHEMICALS
1.76
AsianPaintsLtd.
1.76
3.11
UltratechCementLtd.
AmbujaCementsLtd.
ACCLtd.
1.12
0.79
0.68
0.52
5.11
Larsen&ToubroLtd.
5.11
FI
0.79
IDFCLtd.
0.79
FMCG
8.21
ITCLtd.
6.36
1.85
HFC
6.00
HDFCLtd.
6.00
0.71
0.71
MININGANDMINERALS
2.55
CoalIndiaLtd.
l di d
SesaSterliteLtd.
1.44
0.75
0.36
NONFERROUSMETALS
0.75
0.75
8.81
Gail(India)Ltd.
CairnIndiaLtd.
5.12
1.88
0.75
0.61
0.45
7.96
LupinLtd.
CiplaLtd.
2.71
2.21
1.64
1.40
0.90
0.90
POWERGENERATION
1.27
NTPCLtd.
1.27
POWERTRANSMISSION
0.97
Rating
Security
BhartiAirtelLtd.
EQUITIES
0.97
17.17
InfosysLtd.
HCLTechnologiesLtd.
WiproLtd.
TechMahindraLtd.
7.60
4.90
1.71
1.55
1.41
1.46
TataSteelLtd.
1.46
TELECOMSERVICES
1.73
Net Asset %
Rating
1.73
UTILITIESGAS,POWER
0.61
TataPowerCo.Ltd.
0.61
Total
98.86
months ending September 30, 2014.

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and Philosophy which are reviewed periodically. All investments are made within the Parameters laid down by the Investment Mandates
and Philosophy.
1800-103-7766
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Advt. no. May 04/15
IRDAI Registra on Number: 122
For more details, call now

on the toll-free number
For non-MTNL/BSNL
users the number is
0124-2709046
1800-103-7766
(Monday to Saturday, 8 a.m to 8 p.m)
Aviva Life Insurance Company India Limited

2nd oor, Prakashdeep Building,7 Tolstoy Marg,
New Delhi-11001
CIN: U66010DL2000PLC107880
Tel: +91 124 2709000
Fax: +91 124 2571210
E-mail: customerservices@avivaindia.com
www.avivaindia.com

Investor 2015

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Investor 2015

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AVIVA INVESTOR

PORTFOLIO RETURNS SINCE INCEPTION

Life unit Linked

Life unit Linked

Pension unit Linked

Pension unit Linked

Life unit Linked

Life unit Linked

Life unit Linked

Pension unit Linked

Pension unit Linked

Life unit Linked

Life unit Linked

Life unit Linked

Pension unit Linked

Pension unit Linked

Life unit Linked

Life unit Linked

Life unit Linked

Pension unit Linked

Pension unit Linked

Wealth Builder Fund

Life unit Linked

Life unit Linked

Life unit Linked

Pension unit Linked

Pension unit Linked

Life unit Linked

Life unit Linked

Life unit Linked

Pension unit Linked

Discontinued Policy Fund

Indian equity markets scaled new highs in the final

projected that the growth of the Indian economy will

Fixed Income Outlook

Bond yields fell during the last quarter of 2014-15,

consecutive month and stood at (-) 2.06% in February

Life Unit Linked

Portfolio as on March 31, 2015

The investment objective of the debt fund is to provide progressive capital

The risk profile for this fund is Low

Asset Allocation Pattern

As on March 31, 2015

CASH AND MONEY MARKETS*

Life Unit Linked

Portfolio as on March 31, 2015

The investment objective of the fund is to provide progressive returns on

The risk profile for this fund is Low

Asset Allocation Pattern

Note: Past returns are not indicative of future performance.

CASH AND MONEY MARKETS*

Life Unit Linked

Portfolio as on March 31, 2015

Progressive return on your investment by investing majority portion in debt

The risk profile for this fund is Low

Asset Allocation Pattern

As on March 31, 2015

Note: Past returns are not indicative of future performance.