FORM L 27 (Read with Regulation 10) Unit Linked …...FORM L 27 (Read with Regulation 10) Unit...

FORM L 27

(Read with Regulation 10)

Unit Linked Insurance Business Part - B

Name of the Insurer: Tata AIA Life insurance Company Limited

Registration Number: 110 ` In lakhs

Linked to Item 'C' of Form 3A (Part A)

Periodicty of Submission: Quarterly

Statement as on: 31 Mar 2017 TEL TIL TLL TFL TAL TSL TGM TGE TCG TLC

PARTICULARS

Opening Balance (Market Value)

Add: Inflow during the Quarter

Increase / (Decrease) Value of Inv [Net]

Less: Outflow during the Quarter

TOTAL INVESTIBLE FUNDS (MKT VALUE)

MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual

Approved Investments (>=75%)

A Central Government SecuritiesCentral Govt Securities - - 1,844.91 24.44% - - 931.03 63.16% 2,328.08 14.22% 750.83 35.31% 88.28 27.15% 29.96 52.21% 258.48 70.63% - -

B State Government securitiesState Governement Securities - - - - - - - - - - - - - - - - - - - -

C Other Approved SecuritiesOther Approved Securities - - - - - - - - - - - - - - - - - - - -

D Corporate bondsCorporate Bonds - - 1,284.18 17.01% - - 317.80 21.56% 372.48 2.28% - - - - - - - - - -

E Infrastructure BondsInfrastructure Bonds - - 3,118.39 41.32% - - 131.87 8.95% 2,721.19 16.62% 329.62 15.50% 10.76 3.31% - - 21.51 5.88% - -

F Equity Equity 126,105.62 88.73% - - - - - - 9,944.16 60.74% 828.97 38.98% 195.59 60.15% 20.16 35.14% 44.92 12.27% 64,813.12 86.56%

G Money Market InvestmentMoney Market Investments 3,064.32 2.16% 32.26 0.43% 1,021.20 91.12% - - - - 46.23 2.17% 1.08 0.33% 3.23 5.62% 11.83 3.23% 3,166.95 4.23%

H Mutual FundsMutual funds 1,569.32 1.10% 909.00 12.04% 98.00 8.74% 57.00 3.87% 40.00 0.24% 94.00 4.42% 13.00 4.00% 1.00 1.74% 15.00 4.10% 784.66 1.05%

I Deposits with BankDeposit with Banks - - - - - - - - - - - - - - - - - - - -

Sub Total (A) Sub Total (A) 130,739.26 91.99% 7,188.74 95.24% 1,119.20 99.87% 1,437.70 97.53% 15,405.91 94.10% 2,049.65 96.39% 308.70 94.94% 54.34 94.71% 351.73 96.12% 68,764.73 91.83%

Currrent AssetsCurrent Assets

Accured InterestAccrued Interest 0.52 0.00% 150.36 1.99% 0.02 0.00% 37.73 2.56% 167.55 1.02% 28.15 1.32% 2.44 0.75% 0.61 1.07% 6.88 1.88% 0.54 0.00%

Dividend ReceivableDividend Receivable 6.34 0.00% - - - - - - - - - - - - 0.00 0.00% 0.01 0.00% 3.34 0.00%

Bank Balance Bank Balance 14.70 0.01% 1.87 0.02% 1.35 0.12% 1.65 0.11% 1.63 0.01% 1.73 0.08% 1.91 0.59% 1.84 3.21% 2.01 0.55% 1.37 0.00%

Receivable for Sale of investmentsReceivable for Sale of investment - - 588.09 7.79% - - - - 315.40 1.93% - - - - - - - - (0.00) 0.00%

Other Current Assets (for Investments)Other Current Assets ( for investment) 47,020.73 33.09% 7,104.11 94.12% 789.53 70.45% 4,271.81 289.78% 5,647.53 34.50% 1,319.89 62.07% 219.78 67.59% 15.65 27.28% 209.59 57.27% 60,727.36 81.10%

Less : Current LiabilitiesLess : Current Liabilities

Payable for InvestmentsPayable for Investment 1,401.30 0.99% 375.87 4.98% (0.00) 0.00% - - 140.13 0.86% - - - - - - - - 700.65 0.94%

Fund Management of Charges PayableFund Mgmt charges Payable 7.74 0.01% 0.30 0.00% 0.03 0.00% 0.04 0.00% 0.83 0.01% 0.09 0.00% 0.02 0.01% 0.00 0.00% 0.02 0.00% 2.77 0.00%

Other current liabilites (for Investments)Other Current Liabilities ( for investment) 47,046.73 33.10% 7,109.21 94.19% 789.41 70.44% 4,274.69 289.97% 5,649.16 34.51% 1,320.03 62.08% 220.07 67.68% 15.65 27.28% 209.19 57.16% 60,399.75 80.66%

Sub Total (B) Sub Total (B) (1,413.48) -0.99% 359.05 4.76% 1.46 0.13% 36.46 2.47% 341.99 2.09% 29.63 1.39% 4.04 1.24% 2.45 4.27% 9.28 2.54% -370.56 -0.49%

OTHER INVESTMENT (<=25%)OTHER INVESTMENT (<=25%)

A Corporate bondsCorporate Bonds - - - - - - - - - -

B Infrastructure BondsInfrastructure Bonds - - - - - - - - - -

C Equity Equity 5,200.60 3.66% - - - - - - 623.23 3.81% 47.13 2.22% 12.42 3.82% 0.58 1.01% 4.94 1.35% 2,691.10 3.59%

D Mutual FundsMutual Fund 7,590.00 5.34% - - - - - - - - - - - - - - - - 3,795.00 5.07%

E Venture FundsOthers - - - - - - - - - -

F Others

Sub Total- (C) Sub Total- (C) 12,790.60 9.00% - - - - - - 623.23 3.81% 47.13 2.22% 12.42 3.82% 0.58 1.01% 4.94 1.35% 6,486.10 8.66%

Total (A+B+C) Total (A+B+C) 142,116.38 100% 7,547.79 100% 1,120.66 100% 1,474.16 100% 16,371.13 100% 2,126.42 100% 325.16 100% 57.38 100% 365.95 100% 74,880.27 100%

Fund carried forward ( as per LB 2)Fund carried forward ( as per LB 2) 142,116.38 7,547.79 1,120.66 1,474.16 16,371.13 2,126.42 325.16 57.38 365.95 74,880.27

Note:

1. The aggregate of all the above Segregated Unit-Funds should reconcile with item C of FORM 3A (Part A), for both Par & Non Par Business

2. Details of Item 12 of FORM LB 2 which forms part of IRDA (Acturial Report) Regulation, 2000 shall be reconciled with FORM 3A (Part B).

3. Other Investments' are as permitted under Sec 27A(2)

Growth Maximizer Fund Growth Enabler Fund Capital Guarantee Fund Large Cap Equity FundINVESTMENT OF UNIT FUND

Equity Fund Income Fund Liquid Fund Short Term Fixed Income Fund Aggressive Growth Fund Stable Growth Fund

ULIF 016 17/10/07 TGM 110 ULIF 015 17/10/07 TGE 110 ULIF 014 17/10/07 TCG 110 ULIF 017 07/01/08 TLC 110ULIF 001 04/02/04 TEL 110 ULIF 002 04/02/04 TIL 110 ULIF 003 04/02/04 TLL 110 ULIF 008 01/07/06 TFL 110 ULIF 006 01/07/06 TAL 110 ULIF 007 01/07/06 TSL 110

325.16 57.38 365.95 74,880.27 142,116.38 7,547.79 1,120.66 1,474.16 16,371.13 2,126.42

(21.32) (0.50) (35.68) (8,633.39) (7,630.96) (694.07) (51.25) (265.39) (1,002.97) (163.99)

27.13 2.31 4.70 8,159.30 15,946.95 19.37 14.63 17.63 1,460.25 115.15

14.23 3.64 16.38 7,744.76 2,639.99 433.36 147.28 283.61 354.43 70.11

305.13 51.93 380.55 67,609.59 131,160.40 7,789.13 1,009.99 1,438.31 15,559.42 2,105.15

Growth Maximizer Fund Growth Enabler Fund Capital Guarantee Fund Large Cap Equity FundEquity Fund Income Fund Liquid Fund Short Term Fixed Income Fund Aggressive Growth Fund Stable Growth Fund

ULIF 001 04/02/04 TEL 110 ULIF 002 04/02/04 TIL 110 ULIF 003 04/02/04 TLL 110 ULIF 008 01/07/06 TFL 110 ULIF 006 01/07/06 TAL 110 ULIF 007 01/07/06 TSL 110 ULIF 016 17/10/07 TGM 110 ULIF 015 17/10/07 TGE 110 ULIF 014 17/10/07 TCG 110 ULIF 017 07/01/08 TLC 110

FORM L 27


Unit Linked Insurance Business


Registration Number: 110


Statement as on: 31 Mar 2017

PARTICULARS







A Central Government SecuritiesCentral Govt Securities

B State Government securitiesState Governement Securities

C Other Approved SecuritiesOther Approved Securities

D Corporate bondsCorporate Bonds

E Infrastructure BondsInfrastructure Bonds

F Equity Equity

G Money Market InvestmentMoney Market Investments

H Mutual FundsMutual funds

I Deposits with BankDeposit with Banks

Sub Total (A) Sub Total (A)


Accured InterestAccrued Interest

Dividend ReceivableDividend Receivable

Bank Balance Bank Balance

Receivable for Sale of investmentsReceivable for Sale of investment

Other Current Assets (for Investments)Other Current Assets ( for investment)


Payable for InvestmentsPayable for Investment

Fund Management of Charges PayableFund Mgmt charges Payable

Other current liabilites (for Investments)Other Current Liabilities ( for investment)

Sub Total (B) Sub Total (B)


A Corporate bondsCorporate Bonds

B Infrastructure BondsInfrastructure Bonds

C Equity Equity

D Mutual FundsMutual Fund

E Venture FundsOthers

F Others

Sub Total- (C) Sub Total- (C)

Total (A+B+C) Total (A+B+C)

Fund carried forward ( as per LB 2)Fund carried forward ( as per LB 2)

Note:




INVESTMENT OF UNIT FUND

Part - B

` In lakhs

TSE WLE WLA WLS WLI WLF FBP FCG FEP FGP


- - - - 4,965.05 13.70% 2,261.76 29.63% 6,595.76 23.54% 7,419.76 59.78% 672.55 67.48% 159.91 66.43% - - 694.54 42.17%

- - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - -

- - - - 440.26 1.22% 109.90 1.44% 4,323.87 15.43% 2,776.96 22.37% - - - - - - - -

- - - - 5,192.27 14.33% 1,752.26 22.96% 8,967.42 32.00% 1,274.50 10.27% 64.53 6.48% 10.76 4.47% - - 288.44 17.51%

14,483.15 96.13% 201,892.39 85.88% 21,782.17 60.12% 2,906.58 38.08% - - - - 98.90 9.92% 27.81 11.55% 12,510.93 90.83% 494.57 30.03%

- - 3,420.67 1.46% 112.90 0.31% - - 3,603.34 12.86% - - 94.62 9.49% 23.51 9.77% 23.65 0.17% 52.68 3.20%

- - 2,353.98 1.00% 1,613.00 4.45% 265.00 3.47% 3,101.00 11.07% 476.00 3.83% 43.00 4.31% 9.00 3.74% - - 73.00 4.43%

- - - - - - - - - - - - - - - - - - - -

14,483.15 96.13% 207,667.04 88.33% 34,105.65 94.13% 7,295.49 95.57% 26,591.38 94.90% 11,947.23 96.25% 973.61 97.69% 230.99 95.95% 12,534.58 91.00% 1,603.23 97.35%

- - 2.68 0.00% 249.07 0.69% 118.98 1.56% 421.83 1.51% 322.21 2.60% 16.42 1.65% 4.23 1.76% 0.00 0.00% 24.74 1.50%

0.00 0.00% 320.24 0.14% (0.00) 0.00% 0.00 0.00% - - - - - - 0.00 0.00% - - - -

273.02 1.81% 15.43 0.01% 1.00 0.00% 1.32 0.02% 1.76 0.01% 1.17 0.01% 1.61 0.16% 1.71 0.71% 1.07 0.01% 1.54 0.09%

744.73 4.94% 1,829.86 0.78% 817.70 2.26% 4.94 0.06% 1,970.53 7.03% - - - - - - 376.19 2.73% - -

10,618.25 70.48% 125,501.09 53.38% 21,943.30 60.56% 6,906.97 90.48% 45,986.59 164.12% 26,713.59 215.22% 450.50 45.20% 70.28 29.19% 7,033.52 51.06% 825.43 50.12%

433.75 2.88% 1,342.28 0.57% 609.10 1.68% 45.54 0.60% 1,701.20 6.07% (0.00) 0.00% - - - - - - - -

0.69 0.00% 8.70 0.00% 1.25 0.00% 0.24 0.00% 0.68 0.00% 0.25 0.00% 0.03 0.00% 0.01 0.00% 0.54 0.00% 0.06 0.00%

10,618.10 70.47% 120,986.75 51.46% 21,658.17 59.77% 6,841.46 89.63% 45,250.54 161.50% 26,571.47 214.07% 448.68 45.02% 69.56 28.90% 7,048.05 51.17% 824.99 50.09%

583.46 3.87% 5,331.57 2.27% 742.56 2.05% 144.97 1.90% 1,428.29 5.10% 465.25 3.75% 19.82 1.99% 6.65 2.76% 362.20 2.63% 26.66 1.62%

- - - - - - - - - -

- - - - - - - - - -

- - 22,096.23 9.40% 1,385.70 3.82% 192.89 2.53% - - - - 3.18 0.32% 3.09 1.28% 422.26 3.07% 17.01 1.03%

- - - - - - - - - - - - - - - - 455.40 3.31% - -

- - - - - - - - - -

- - 22,096.23 9.40% 1,385.70 3.82% 192.89 2.53% - - - - 3.18 0.32% 3.09 1.28% 877.66 6.37% 17.01 1.03%

15,066.61 100% 235,094.84 100% 36,233.91 100% 7,633.35 100% 28,019.67 100% 12,412.47 100% 996.60 100% 240.73 100% 13,774.43 100% 1,646.91 100%

15,066.61 235,094.84 36,233.91 7,633.35 28,019.67 12,412.47 996.60 240.73 13,774.43 1,646.91

Future Equity Pension Fund Future Growth Pension FundWhole Life Aggressive Growth Fund Whole Life Stable Growth Fund Whole Life Income FundWhole Life Short Term Fixed

Income FundFuture Balanced Pension Fund

Future Capital Guarantee Pension

FundSelect Equity Fund Whole Life Mid Cap Equity Fund

ULIF 020 04/02/08 FEP 110 ULIF 021 04/02/08 FGP 110ULIF 010 04/01/07 WLA 110 ULIF 011 04/01/07 WLS 110 ULIF 012 04/01/07 WLI 110 ULIF 013 04/01/07 WLF 110 ULIF 018 04/02/08 FBP 110 ULIF 019 04/02/08 FCG 110ULIF 024 06/10/08 TSE 110 ULIF 009 04/01/07 WLE 110

13,774.43 1,646.91 36,233.91 7,633.35 28,019.67 12,412.47 996.60 240.73 15,066.61 235,094.84

(1,140.29) (82.71) (3,303.26) (900.34) (5,670.58) (2,701.83) (57.28) (8.66) (1,259.11) (17,931.68)

1,813.77 63.73 3,351.78 434.46 83.66 156.48 10.73 3.08 1,994.85 35,499.00

634.24 69.50 3,019.39 802.85 7,055.93 2,555.89 61.74 9.24 415.73 28,781.71

12,466.71 1,596.39 33,166.00 7,296.38 26,550.67 12,401.93 981.41 237.07 13,915.14 188,745.81

Future Equity Pension Fund Future Growth Pension FundWhole Life Aggressive Growth Fund Whole Life Stable Growth Fund Whole Life Income FundWhole Life Short Term Fixed

Income FundFuture Balanced Pension Fund

Future Capital Guarantee Pension

FundSelect Equity Fund Whole Life Mid Cap Equity Fund

ULIF 013 04/01/07 WLF 110 ULIF 018 04/02/08 FBP 110 ULIF 019 04/02/08 FCG 110 ULIF 020 04/02/08 FEP 110 ULIF 021 04/02/08 FGP 110ULIF 024 06/10/08 TSE 110 ULIF 009 04/01/07 WLE 110 ULIF 010 04/01/07 WLA 110 ULIF 011 04/01/07 WLS 110 ULIF 012 04/01/07 WLI 110

FORM L 27







PARTICULARS












F Equity Equity



















C Equity Equity



F Others




Note:





Part - B

` In lakhs

FIP FSE UCX ITF ITT IAF ISF IBF AIN ARL AR2

MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual

410.37 23.19% - - 116.62 80.42% - - - - 422.49 41.73% 392.11 59.84% 213.13 24.10% - - 6,379.33 26.99% 3,795.54 22.78%

- - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - -

269.55 15.23% - - - - - - - - - - - - 93.51 10.57% - - 5,135.64 21.73% 3,556.66 21.35%

619.40 35.00% - - - - - - - - 43.02 4.25% 43.02 6.57% 353.82 40.01% - - 7,049.92 29.83% 5,149.94 30.91%

- - 2,103.12 95.96% 19.42 13.40% 4,348.57 87.64% 11,142.08 95.14% 380.37 37.57% 105.59 16.11% - - - - 3,890.53 16.46% 3,212.81 19.28%

183.86 10.39% - - - - 78.49 1.58% 82.79 0.71% 144.31 14.25% 97.16 14.83% 75.26 8.51% - - 99.99 0.42% 99.99 0.60%

202.00 11.41% - - 3.00 2.07% - - - - - - - - 103.00 11.65% - - 461.00 1.95% 377.00 2.26%

- - - - - - - - - - - - - - - - - - - - - -

1,685.18 95.21% 2,103.12 95.96% 139.04 95.89% 4,427.06 89.22% 11,224.87 95.85% 990.19 97.81% 637.89 97.35% 838.72 94.85% - 0.00% 23,016.41 97.40% 16,191.95 97.18%

27.80 1.57% - - 2.62 1.81% 0.01 0.00% 0.01 0.00% 10.56 1.04% 10.90 1.66% 16.48 1.86% (0.00) N.A. 425.72 1.80% 333.77 2.00%

- - 0.00 0.00% 0.00 0.00% - - 1.22 0.01% - - 0.02 0.00% - - - N.A. 0.43 0.00% 0.12 0.00%

1.60 0.09% 31.61 1.44% 1.43 0.99% 1.16 0.02% 2.01 0.02% 1.75 0.17% 1.68 0.26% 1.47 0.17% - N.A. 1.97 0.01% 1.46 0.01%

144.43 8.16% 104.17 4.75% - - 29.50 0.59% 73.21 0.63% - - - - 72.17 8.16% - N.A. - - - -

2,717.53 153.54% 1,078.95 49.23% 143.73 99.12% 3,455.99 69.65% 8,045.64 68.70% 716.19 70.74% 799.28 121.98% 2,448.34 276.87% 23.31 N.A. 528.21 2.24% 452.91 2.72%

83.42 4.71% 52.16 2.38% - - - - - - - - - - 44.15 4.99% - N.A. - - - -

0.06 0.00% 0.10 0.00% 0.01 0.01% 0.18 0.00% 0.44 0.00% 0.04 0.00% 0.02 0.00% 0.03 0.00% - N.A. 1.08 0.00% 0.76 0.00%

2,723.17 153.86% 1,074.03 49.01% 143.44 98.92% 3,469.56 69.92% 8,065.90 68.88% 719.23 71.05% 798.31 121.83% 2,448.71 276.91% 23.31 N.A. 526.17 2.23% 457.80 2.75%

84.72 4.79% 88.44 4.04% 4.33 2.99% 16.92 0.34% 55.74 0.48% 9.23 0.91% 13.54 2.07% 45.57 5.15% 0.00 0.00% 429.08 1.82% 329.70 1.98%

- - - - - - - - - - -

- - - - - - - - - - -

- - - - 1.64 1.13% 192.60 3.88% 430.23 3.67% 12.94 1.28% 3.82 0.58% - - - - 186.34 0.79% 139.76 0.84%

- - - - - - 325.29 6.56% - - - - - - - - - - - - - -

- - - - - - - - - - -

- - - - 1.64 1.13% 517.89 10.44% 430.23 3.67% 12.94 1.28% 3.82 0.58% - - - - 186.34 0.79% 139.76 0.84%

1,769.89 100% 2,191.55 100% 145.00 100% 4,961.87 100% 11,710.85 100% 1,012.35 100% 655.25 100% 884.29 100% - 0% 23,631.83 100% 16,661.40 100%

1,769.89 2,191.55 145.00 4,961.87 11,710.85 1,012.35 655.25 884.29 - 23,631.83 16,661.40

Apex Return Lock-in Fund IITop 200 Fund Aggressive Flexi Fund Stable Flexi Fund Bond Fund Apex Investment Fund Apex Return Lock-in FundFuture Income Pension Fund Future Select Equity Fund. 110% Capital Guarantee Fund Top 50 Fund

ULIF 033 03/08/09 AR2 110ULIF 027 12/01/09 ITT 110 ULIF 028 12/01/09 IAF 110 ULIF 029 12/01/09 ISF 110 ULIF 030 12/01/09 IBF 110 ULIF 031 18/02/09 AIN 110 ULIF 032 18/02/09 ARL 110ULIF 022 04/02/08 FIP 110 ULIF 023 06/10/08 FSE 110 ULIF 025 10/11/08 UCX 110 ULIF 026 12/01/09 ITF 110

16,661.40 11,710.85 1,012.35 655.25 884.29 - 23,631.83 1,769.89 2,191.55 145.00 4,961.87

(494.62) (1,357.10) (105.80) (88.55) (275.13) - (620.76) (640.63) (245.88) (16.58) (513.96)

450.89 1,526.95 45.41 12.63 2.31 - 599.41 4.28 293.15 1.61 577.15

2.76 500.42 62.13 47.39 279.11 - 19.20 541.36 160.73 8.18 199.59

16,702.37 11,040.57 1,010.61 683.77 878.00 - 23,633.97 1,864.88 1,983.56 151.79 4,699.10

Apex Return Lock-in Fund IITop 200 Fund Aggressive Flexi Fund Stable Flexi Fund Bond Fund Apex Investment Fund Apex Return Lock-in FundFuture Income Pension Fund Future Select Equity Fund. 110% Capital Guarantee Fund Top 50 Fund

ULIF 032 18/02/09 ARL 110 ULIF 033 03/08/09 AR2 110ULIF 023 06/10/08 FSE 110 ULIF 025 10/11/08 UCX 110 ULIF 026 12/01/09 ITF 110 ULIF 027 12/01/09 ITT 110 ULIF 028 12/01/09 IAF 110 ULIF 029 12/01/09 ISF 110ULIF 022 04/02/08 FIP 110 ULIF 030 12/01/09 IBF 110 ULIF 031 18/02/09 AIN 110

FORM L 27







PARTICULARS












F Equity Equity



















C Equity Equity



F Others




Note:





Part - B

` In lakhs

FSS

TIS TSS UCS FSX PI1 PI2 PI3 PI4 AP1

MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual

- - - - 43.97 78.98% - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

6.55 0.32% - - - - - - - - - - - - - - - -

1,934.54 94.86% 57,534.85 95.92% 6.37 11.44% 1,887.24 96.07% - - - - - - - - - -

6.45 0.32% - - 1.08 1.93% - - - - - - - - 2.15 59.56% - -

- - - - 1.00 1.80% - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

1,947.54 95.50% 57,534.85 95.92% 52.41 94.15% 1,887.24 96.07% - - - 0.00% - 0.00% 2.15 59.56% - 0.00%

0.01 0.00% - - 0.99 1.79% - - - N.A. (0.00) N.A. (0.00) N.A. 0.00 0.01% - N.A.

0.69 0.03% - - 0.00 0.00% - - - N.A. - N.A. - N.A. - - - N.A.

1.83 0.09% 694.86 1.16% 1.35 2.42% 11.88 0.60% - N.A. - N.A. - N.A. 1.46 40.42% - N.A.

26.34 1.29% 2,755.67 4.59% - - 99.26 5.05% - N.A. - N.A. - N.A. - - - N.A.

1,665.94 81.69% 43,532.46 72.58% 26.02 46.73% 856.98 43.62% - N.A. 0.00 N.A. 0.00 N.A. 2.32 64.28% - N.A.

- - 1,016.50 1.69% - - 18.59 0.95% - N.A. - N.A. - N.A. - - - N.A.

0.08 0.00% 2.27 0.00% 0.00 0.00% 0.08 0.00% - N.A. - N.A. - N.A. 0.00 0.00% - N.A.

1,668.55 81.82% 43,516.94 72.55% 25.70 46.17% 872.19 44.40% - N.A. - N.A. - N.A. 2.32 64.28% - N.A.

26.17 1.28% 2,447.28 4.08% 2.66 4.77% 77.27 3.93% - - 0.00 0.00% 0.00 0.00% 1.46 40.44% 0.00 0.00%

- - - - - - - - -

- - - - - - - - -

65.66 3.22% - - 0.60 1.08% - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

- - - - - - - - -

65.66 3.22% - - 0.60 1.08% - - - - - - - - - - - -

2,039.37 100% 59,982.13 100% 55.67 100% 1,964.50 100% - - - 0% - 0% 3.61 100% - 0%

2,039.37 59,982.13 55.67 1,964.50 - - - 3.61 -

Apex Pension 10 Investment Fund Apex Pension 15 Investment Fund Apex Pension 20 Investment Fund Apex Plus Investment FundInfrastructure Fund Super Select Equity FundSuper 110% Capital Guarantee

FundSuper Select Equity Pension Fund Apex Pension Investment Fund

ULIF 039 20/01/10 PI2 110 ULIF 040 20/01/10 PI3 110 ULIF 041 20/01/10 PI4 110 ULIF 046 01/02/10 AP1 110ULIF 034 16/10/09 TIS 110 ULIF 035 16/10/09 TSS 110 ULIF 036 23/11/09 UCS 110 ULIF 037 04/01/10 FSS 110 ULIF 038 20/01/10 PI1 110

- - 3.61 - 2,039.37 59,982.13 55.67 1,964.50 -

- - (11.89) - (231.80) (9,563.04) (3.15) (280.65) -

- - 0.00 - 302.60 8,141.68 0.74 266.28 -

- - 12.69 - 90.34 5,400.88 3.89 152.43 -

- - 2.81 - 1,878.23 56,002.61 54.20 1,826.44 -

Apex Pension 10 Investment Fund Apex Pension 15 Investment Fund Apex Pension 20 Investment Fund Apex Plus Investment FundInfrastructure Fund Super Select Equity FundSuper 110% Capital Guarantee

FundSuper Select Equity Pension Fund Apex Pension Investment Fund

ULIF 046 01/02/10 AP1 110ULIF 036 23/11/09 UCS 110 ULIF 037 04/01/10 FSS 110 ULIF 038 20/01/10 PI1 110 ULIF 039 20/01/10 PI2 110 ULIF 040 20/01/10 PI3 110 ULIF 041 20/01/10 PI4 110ULIF 034 16/10/09 TIS 110 ULIF 035 16/10/09 TSS 110

FORM L 27







PARTICULARS












F Equity Equity



















C Equity Equity



F Others




Note:





Part - B

` In lakhs

PR1 PR2 PR3 PR4 RA1 PR5 PR6 PR7 PR8 RA2


68.33 30.21% 2,292.34 28.18% 1,074.06 45.36% 77.22 28.90% 2,951.74 29.60% 198.03 30.08% 537.89 27.71% 243.23 50.37% 16.36 31.21% 677.14 27.23%

- - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - -

30.88 13.65% 1,234.93 15.18% - - - - 1,491.09 14.95% 134.86 20.49% 295.07 15.20% - - - - 410.46 16.51%

55.49 24.53% 1,879.94 23.11% 77.31 3.26% 22.86 8.56% 2,268.85 22.75% 108.72 16.52% 452.41 23.31% - - - - 538.84 21.67%

55.62 24.59% 2,184.31 26.86% 1,061.08 44.81% 156.41 58.54% 2,598.09 26.06% 181.78 27.61% 522.28 26.91% 214.55 44.43% 32.85 62.65% 713.51 28.69%

- - 59.14 0.73% - - - - - - 10.75 1.63% 36.56 1.88% 11.83 2.45% - - 61.29 2.46%

7.00 3.09% 181.00 2.23% 103.00 4.35% 1.00 0.37% 310.00 3.11% - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - -

217.32 96.07% 7,831.66 96.29% 2,315.45 97.78% 257.49 96.36% 9,619.77 96.48% 634.14 96.33% 1,844.20 95.02% 469.60 97.24% 49.21 93.86% 2,401.23 96.56%

5.63 2.49% 193.74 2.38% 12.65 0.53% 2.76 1.03% 246.95 2.48% 15.86 2.41% 43.24 2.23% 3.67 0.76% 0.31 0.59% 58.17 2.34%

0.00 0.00% 0.12 0.00% - - 0.01 0.00% 0.12 0.00% 0.01 0.00% 0.03 0.00% 0.01 0.00% 0.00 0.00% 0.03 0.00%

1.17 0.52% 0.96 0.01% 1.69 0.07% 1.25 0.47% 1.01 0.01% 1.39 0.21% 1.86 0.10% 1.27 0.26% 1.51 2.89% 1.56 0.06%

- - - - - - - - - - - - - - - - - - - -

1.61 0.71% 259.05 3.19% 93.61 3.95% 30.40 11.38% 326.81 3.28% 5.43 0.82% 15.05 0.78% 1.91 0.40% 5.37 10.25% 47.01 1.89%

- - - - - - - - - - - - - - - - - - - -

0.01 0.00% 0.31 0.00% 0.09 0.00% 0.01 0.00% 0.38 0.00% 0.02 0.00% 0.07 0.00% 0.02 0.00% 0.00 0.00% 0.09 0.00%

1.62 0.71% 261.49 3.22% 97.28 4.11% 30.41 11.38% 328.19 3.29% 5.50 0.83% 15.12 0.78% 1.92 0.40% 5.37 10.25% 49.18 1.98%

6.79 3.00% 192.07 2.36% 10.57 0.45% 4.01 1.50% 246.32 2.47% 17.17 2.61% 44.99 2.32% 4.93 1.02% 1.82 3.47% 57.49 2.31%

- - - - - - - - - -

- - - - - - - - - -

2.10 0.93% 109.47 1.35% 41.93 1.77% 5.71 2.14% 104.82 1.05% 6.99 1.06% 51.71 2.66% 8.39 1.74% 1.40 2.67% 27.95 1.12%

- - - - - - - - - - - - - - - - - - - -

- - - - - - - - - -

2.10 0.93% 109.47 1.35% 41.93 1.77% 5.71 2.14% 104.82 1.05% 6.99 1.06% 51.71 2.66% 8.39 1.74% 1.40 2.67% 27.95 1.12%

226.21 100% 8,133.20 100% 2,367.95 100% 267.21 100% 9,970.90 100% 658.30 100% 1,940.90 100% 482.92 100% 52.43 100% 2,486.67 100%

226.21 8,133.20 2,367.95 267.21 9,970.90 658.30 1,940.90 482.92 52.43 2,486.67

Apex Pension 20 Return Lock-in

Fund IIApex Plus Return Lock-in Fund II


Fund


Fund Apex Plus Return Lock-in Fund

Apex Pension Return Lock-in Fund

II


Fund II


Fund IIApex Pension Return Lock-in Fund


Fund

ULIF 048 01/07/10 PR5 110 ULIF 049 01/07/10 PR6 110 ULIF 050 01/07/10 PR7 110ULIF 042 20/01/10 PR1 110 ULIF 043 20/01/10 PR2 110 ULIF 051 01/07/10 PR8 110 ULIF 052 01/07/10 RA2 110ULIF 044 20/01/10 PR3 110 ULIF 045 20/01/10 PR4 110 ULIF 047 01/02/10 RA1 110

2,367.95 267.21 9,970.90 658.30 1,940.90 482.92 226.21 8,133.20 52.43 2,486.67

(78.58) (37.43) (375.64) (29.21) (127.28) (3.77) (0.48) (699.09) (5.04) (130.94)

103.10 15.65 353.20 24.27 68.45 22.21 7.31 294.11 3.15 95.32

0.08 10.55 7.64 0.09 0.12 0.01 0.01 13.55 0.89 0.15

2,343.35 278.44 9,985.71 663.15 1,999.60 464.46 219.37 8,524.64 53.43 2,522.14


Fund


Fund Apex Plus Return Lock-in Fund

Apex Pension Return Lock-in Fund

II


Fund II


Fund IIApex Pension Return Lock-in Fund


Fund


Fund IIApex Plus Return Lock-in Fund II

ULIF 048 01/07/10 PR5 110 ULIF 049 01/07/10 PR6 110 ULIF 050 01/07/10 PR7 110 ULIF 051 01/07/10 PR8 110 ULIF 052 01/07/10 RA2 110ULIF 042 20/01/10 PR1 110 ULIF 043 20/01/10 PR2 110 ULIF 044 20/01/10 PR3 110 ULIF 045 20/01/10 PR4 110 ULIF 047 01/02/10 RA1 110

FORM L 27







PARTICULARS












F Equity Equity



















C Equity Equity



F Others




Note:





Part - B

` In lakhs

DCF ASI ASR SI2 SR2 SI3 MCF ICF SR3 TBL TGL

MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual

- - - - 708.32 13.05% - - 445.80 12.73% - - - - - - 582.53 12.91% 1,604.41 37.18% 2,873.77 19.70%

- - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - -

- - - - 607.70 11.19% - - 545.03 15.57% - - - - - - 335.75 7.44% 43.96 1.02% 152.73 1.05%

- - - - 1,810.71 33.36% - - 989.51 28.26% - - - - - - 1,369.99 30.36% 639.03 14.81% 1,604.85 11.00%

- - - - 1,848.89 34.06% - - 1,241.85 35.47% - - 2.39 89.23% 2.48 84.16% 1,823.63 40.42% 1,548.05 35.87% 8,549.21 58.59%

14,199.24 100.54% - - 224.72 4.14% - - 123.65 3.53% - - - - - - 201.06 4.46% 145.15 3.36% 16.13 0.11%

- - - - - - - - - - - - - - - - - - 192.00 4.45% 655.00 4.49%

- - - - - - - - - - - - - - - - - - - - - -

14,199.24 100.54% - 0.00% 5,200.33 95.80% - 0.00% 3,345.85 95.57% - 0.00% 2.39 89.23% 2.48 84.16% 4,312.96 95.59% 4,172.60 96.69% 13,851.69 94.94%

0.29 0.00% (0.00) N.A. 155.89 2.87% (0.00) 0.00% 98.58 2.82% (0.00) 0.00% (0.00) 0.00% (0.00) 0.00% 117.15 2.60% 58.99 1.37% 118.41 0.81%

- - - N.A. 0.12 0.00% - - 0.08 0.00% - - 0.00 0.02% - - 0.12 0.00% - - 0.42 0.00%

43.94 0.31% - N.A. 1.25 0.02% 0.48 100.38% 0.99 0.03% 1.45 100.25% 0.18 6.68% 0.27 9.12% 1.49 0.03% 1.71 0.04% 0.99 0.01%

- - - N.A. - - - - - - - - - - - - - - - - 13.59 0.09%

54,873.32 388.53% 0.00 N.A. 524.52 9.66% 0.01 1.83% 378.01 10.80% 6.20 428.24% 1.43 53.55% 0.28 9.47% 427.18 9.47% 726.14 16.83% 2,482.45 17.01%

- - - N.A. - - - - - - - - - - - - - - - - 105.10 0.72%

- - - N.A. 0.23 0.00% 0.00 0.00% 0.15 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.19 0.00% 0.19 0.00% 0.74 0.01%

54,993.37 389.38% - N.A. 527.83 9.72% 0.01 2.20% 378.15 10.80% 6.20 428.49% 1.58 59.01% 0.28 9.47% 430.72 9.55% 715.44 16.58% 2,493.87 17.09%

-75.82 -0.54% 0.00 0.00% 153.71 2.83% 0.48 100.00% 99.36 2.84% 1.45 100.00% 0.03 1.24% 0.27 9.12% 115.02 2.55% 71.21 1.65% 16.16 0.11%

- - - - - - - - - - -

- - - - - - - - - - -

- - - - 74.54 1.37% - - 55.90 1.60% - - 0.25 9.53% 0.20 6.72% 83.85 1.86% 71.82 1.66% 722.62 4.95%

- - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - -

- - - - 74.54 1.37% - - 55.90 1.60% - - 0.25 9.53% 0.20 6.72% 83.85 1.86% 71.82 1.66% 722.62 4.95%

14,123.42 100% - 0% 5,428.58 100% 0.48 100% 3,501.11 100% 1.45 100% 2.68 100% 2.94 100% 4,511.83 100% 4,315.63 100% 14,590.46 100%

14,123.42 - 5,428.58 0.48 3,501.11 1.45 2.68 2.94 4,511.83 4,315.63 14,590.46

Growth FundApex Supreme Return Lock-in Fund

IIApex Supreme Investment Fund III Multi Cap Fund India Consumption Fund

Apex Supreme Return Lock-in Fund

IIIBalanced FundDiscontinued Policy Fund Apex Supreme Investment Fund

Apex Supreme Return Lock-in

FundApex Supreme Investment Fund II

ULIF 004 04/02/04 TGL 110ULIF 057 01/07/11 SR2 110 ULIF 058 01/11/11 SI3 110 ULIF 060 15/07/14 MCF 110 ULIF 061 15/07/14 ICF 110 ULIF 059 01/11/11 SR3 110 ULIF 005 04/02/04 TBL 110ULIF 053 07/01/11 DCF 110 ULIF 054 01/02/11 ASI 110 ULIF 055 01/02/11 ASR 110 ULIF 056 01/07/11 SI2 110

0.48 14,590.46 3,501.11 1.45 2.68 2.94 4,511.83 4,315.63 14,123.42 - 5,428.58

(0.01) (384.21) (187.13) (3.33) (0.60) (0.12) (646.16) (214.97) (10,658.97) - (287.35)

(0.00) 1,328.72 146.34 0.00 0.41 0.39 226.24 235.63 206.50 (0.00) 219.57

0.49 182.96 5.99 1.96 0.48 0.51 19.48 103.95 9,691.46 - 31.83

(0.00) 13,462.98 3,535.91 2.82 2.38 2.16 4,912.27 4,191.02 14,884.43 0.00 5,464.52

Apex Supreme Investment Fund II Growth FundApex Supreme Return Lock-in Fund

IIApex Supreme Investment Fund III Multi Cap Fund India Consumption Fund

Apex Supreme Return Lock-in Fund

IIIBalanced FundDiscontinued Policy Fund Apex Supreme Investment Fund

Apex Supreme Return Lock-in

Fund

ULIF 061 15/07/14 ICF 110 ULIF 059 01/11/11 SR3 110 ULIF 005 04/02/04 TBL 110 ULIF 004 04/02/04 TGL 110ULIF 054 01/02/11 ASI 110 ULIF 055 01/02/11 ASR 110 ULIF 056 01/07/11 SI2 110 ULIF 057 01/07/11 SR2 110 ULIF 058 01/11/11 SI3 110 ULIF 060 15/07/14 MCF 110ULIF 053 07/01/11 DCF 110

FORM L 27







PARTICULARS












F Equity Equity



















C Equity Equity



F Others




Note:





Part - B

` In lakhs

E1 I1 L1 S1 BO BL G2 M1

PEF PIF PLF PSTFI PBF PBLF PGF M1 Total

MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual MV of Inv. % Actual

- - 6,170.85 23.55% - - 454.76 62.49% 1,577.17 24.40% 3,439.92 46.17% - - - - 66,768.31 7.86%

- - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

- - 3,843.79 14.67% - - 215.66 29.64% 725.02 11.22% - - - - - - 28,747.72 3.39%

- - 9,293.72 35.46% - - 30.38 4.18% 2,537.84 39.27% 2,120.94 28.46% - - - - 62,950.58 7.41%

6,897.81 86.15% 0.00 - - - - - - - 800.98 10.75% - - - - 573,150.31 67.51%

325.79 4.07% 2,261.14 8.63% 1,737.42 91.10% - - 560.18 8.67% 569.86 7.65% - - - - 36,093.88 4.25%

78.47 0.98% 3,119.00 11.90% 168.00 8.81% 7.00 0.96% 770.00 11.91% 333.00 4.47% - - - - 18,586.43 2.19%

- - 0.00 - - - - - - - - - - - - - - -

7,302.06 91.20% 24,688.50 94.21% 1,905.42 99.91% 707.80 97.27% 6,170.21 95.48% 7,264.70 97.50% - 0.00% - 0.00% 786,297.23 92.61%

0.06 0.00% 488.34 1.86% 0.05 0.00% 19.02 2.61% 116.75 1.81% 143.80 1.93% (0.00) N.A. - N.A. 4,284.14 0.50%

0.66 0.01% - - - - - - - - 0.08 0.00% (0.00) N.A. - N.A. 334.20 0.04%

1.11 0.01% 1.60 0.01% 1.47 0.08% 1.66 0.23% 1.20 0.02% 1.76 0.02% 0.00 N.A. - N.A. 1,162.45 0.14%

- - 1,887.91 7.20% - - - - 495.20 7.66% - - - N.A. - N.A. 12,348.90 1.45%

285.49 3.57% 792.44 3.02% 3.90 0.20% 19.09 2.62% 147.01 2.27% 89.22 1.20% 7.52 N.A. - N.A. 501,419.73 59.06%

105.10 1.31% 991.29 3.78% - - - - 320.59 4.96% 0.00 0.00% - N.A. - N.A. 9,486.72 1.12%

0.33 0.00% 0.82 0.00% 0.05 0.00% 0.02 0.00% 0.20 0.00% 0.25 0.00% - N.A. - N.A. 33.62 0.00%

197.11 2.46% 659.70 2.52% 3.62 0.19% 19.85 2.73% 146.93 2.27% 89.61 1.20% 7.52 N.A. - N.A. 495,354.88 58.35%

(15.22) -0.19% 1,518.49 5.79% 1.74 0.09% 19.90 2.73% 292.43 4.52% 145.00 1.95% 0.00 0.00% - 0.00% 14,674.20 1.73%

- - - - - - - -

- - - - - - - -

394.35 4.93% - - - - - - - - 41.65 0.56% - - - - 35,539.57 4.19%

325.29 4.06% - - - - - - - - - - - - - - 12,490.96 1.47%

- - - - - - - -

719.63 8.99% - - - - - - - - 41.65 0.56% - - - - 48,030.53 5.66%

8,006.47 100% 26,206.99 100% 1,907.16 100% 727.70 100% 6,462.64 100% 7,451.35 100% - 0% - 0% 849,001.97 100%

8,006.47 26,206.99 1,907.16 727.70 6,462.64 7,451.35 - - 849,001.97

0

SIGNATURE

Name: Mr. Subhash Pillai

Chief of Finance

Pension Balanced Fund Pension Growth Fund Pension Maxima Fund TOTALPension Equity Fund Pension Income Fund Pension Liquid FundPension Short Term Fixed Income

FundPension Bond Fund

ULGF 006 17/08/07 BL 110 ULGF 007 17/08/07 G2 110 ULGF 008 17/08/07 M1 110ULGF 002 02/03/04 I1 110 ULGF 003 02/03/04 L1 110 ULGF 004 01/07/06 S1 110 ULGF 005 17/08/07 BO 110ULGF 001 02/03/04 E1 110

7,451.35 - - 849,001.97 8,006.47 26,206.99 1,907.16 727.70 6,462.64

(369.31) - - (81,076.71) (99.09) (499.93) (90.72) (15.33) (127.22)

99.19 - - 85,904.47 872.30 121.61 24.94 8.76 23.06

79.83 - - 75,399.79 506.79 1,791.62 162.17 26.31 165.76

7,641.64 - - 768,774.41 6,726.47 24,793.69 1,810.77 707.97 6,401.04

Pension Balanced Fund Pension Growth Fund Pension Maxima Fund Total of All FundsPension Equity Fund Pension Income Fund Pension Liquid FundPension Short Term Fixed Income

FundPension Bond Fund

ULGF 003 02/03/04 L1 110 ULGF 004 01/07/06 S1 110 ULGF 005 17/08/07 BO 110 ULGF 006 17/08/07 BL 110 ULGF 007 17/08/07 G2 110 ULGF 008 17/08/07 M1 110ULGF 001 02/03/04 E1 110 ULGF 002 02/03/04 I1 110

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FORM L 27 (Read with Regulation 10) Unit Linked …...FORM L 27 (Read with Regulation 10) Unit...

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