Government Employees Pension Fund – NAV as on 2nd July 2010.

Date (dd-mm-yyyy)	Scheme Id	Scheme Name	NAV
2/7/2010	SM001001	SBI PENSION FUND SCHEME - CENTRAL GOVT	13.202
2/7/2010	SM001002	SBI PENSION FUND SCHEME - STATE GOVT	11.128
2/7/2010	SM001003	SBI PENSION FUND SCHEME E - TIER I	10.669
2/7/2010	SM001004	SBI PENSION FUND SCHEME C - TIER I	11.642
2/7/2010	SM001005	SBI PENSION FUND SCHEME G - TIER I	11.445
2/7/2010	SM001006	SBI PENSION FUND SCHEME E - TIER II	10.01
2/7/2010	SM001007	SBI PENSION FUND SCHEME C - TIER II	10.662
2/7/2010	SM001008	SBI PENSION FUND SCHEME G - TIER II	11.051
2/7/2010	SM002001	UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT	12.706
2/7/2010	SM002002	UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT	11.072
2/7/2010	SM002003	UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I	12.446
2/7/2010	SM002004	UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I	10.67
2/7/2010	SM002005	UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I	10.76
2/7/2010	SM002006	UTI RETIREMENT SOLUTIONS SCHEME E - TIER II	10.056
2/7/2010	SM002007	UTI RETIREMENT SOLUTIONS SCHEME C - TIER II	10.181
2/7/2010	SM002008	UTI RETIREMENT SOLUTIONS SCHEME G - TIER II	10.741
2/7/2010	SM003001	LIC PENSION FUND SCHEME - CENTRAL GOVT	12.801
2/7/2010	SM003002	LIC PENSION FUND SCHEME - STATE GOVT	11.128
2/7/2010	SM004001	IDFC PENSION FUND SCHEME E - TIER I	12.316
2/7/2010	SM004002	IDFC PENSION FUND SCHEME C - TIER I	11.184
2/7/2010	SM004003	IDFC PENSION FUND SCHEME G - TIER I	10.51
2/7/2010	SM004004	IDFC PENSION FUND SCHEME E - TIER II	9.8673
2/7/2010	SM004005	IDFC PENSION FUND SCHEME C - TIER II	10.201
2/7/2010	SM004006	IDFC PENSION FUND SCHEME G - TIER II	10.201
2/7/2010	SM006001	RELIANCE PENSION FUND SCHEME E - TIER I	12.157
2/7/2010	SM006002	RELIANCE PENSION FUND SCHEME C - TIER I	10.785
2/7/2010	SM006003	RELIANCE PENSION FUND SCHEME G - TIER I	10.566
2/7/2010	SM006004	RELIANCE PENSION FUND SCHEME E - TIER II	10.323
2/7/2010	SM006005	RELIANCE PENSION FUND SCHEME C - TIER II	10.249
2/7/2010	SM006006	RELIANCE PENSION FUND SCHEME G - TIER II	10.254
2/7/2010	SM007001	ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I	12.273
2/7/2010	SM007002	ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I	11.313
2/7/2010	SM007003	ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I	10.741
2/7/2010	SM007004	ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II	10.087
2/7/2010	SM007005	ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II	10.286
2/7/2010	SM007006	ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II	10.322