JANUARY 2020 - HDFC Life Factsheets...31.27% 20.55% 7.18% 5.84% 5.69% 4.28% 3.45% 2.69% 2.67% 2.56%...

MONTHLY UPDATEJANUARY 2020

INDEX

Fund Name SFIN Page NoBalanced Managed Fund - Life ULIF00402/01/04BalancedMF101 3Balanced Managed Fund - Pension ULIF01102/01/04BalancedMF101 4Defensive Managed Fund - Life ULIF00302/01/04DefensiveF101 5Defensive Managed Fund - Pension ULIF01002/01/04DefensiveF101 6Growth Fund - Life ULIF00502/01/04GrowthFund101 7Growth Fund - Pension ULIF01202/01/04GrowthFund101 8Liquid Fund - Life ULIF00102/01/04LiquidFund101 9Liquid Fund - Pension ULIF00802/01/04LiquidFund101 10Secured Managed Fund - Life ULIF00202/01/04SecureMgtF101 11Secured Managed Fund - Pension ULIF00902/01/04SecureMgtF101 12Equity Managed Fund - Life ULIF00616/01/06EquityMgFd101 13Equity Managed Fund - Pension ULIF01316/01/06EquityMgFd101 14Stable Managed Fund - Life ULIF00720/06/07StableMgFd101 15Stable Managed Fund - Pension ULIF01420/06/07StableMgFd101 16Balanced Managed Fund - Life - II ULIF01920/02/08BalncdMFII101 17Defensive Managed Fund - Life - II ULIF01820/02/08DefnsvFdII101 18Equity Managed Fund - Life - II ULIF02020/02/08EquityMFII101 19Growth Fund - Life - II ULIF02120/02/08GrwthFndII101 20Liquid Fund - Life - II ULIF01520/02/08LiquidFdII101 21Secured Managed Fund - Life - II ULIF01720/02/08SecureMFII101 22Stable Managed Fund - Life - II ULIF01620/02/08StableMFII101 23Bond Opportunities Fund ULIF03004/08/08BondOprtFd101 24Large Cap Fund ULIF03204/08/08Large-CapF101 25Manager's Fund ULIF03304/08/08ManagerFnd101 26Mid Cap Fund ULIF03104/08/08Mid-capFnd101 27Money Plus Fund ULIF02904/08/08MoneyPlusF101 28Balanced Managed Fund - Pension - II ULIF02608/10/08BalncdMFII101 29Defensive Managed Fund - Pension - II ULIF02508/10/08DefnsvFdII101 30Equity Managed Fund - Pension - II ULIF02708/10/08EquityMFII101 31Growth Fund - Pension - II ULIF02808/10/08GrwthFndII101 32Liquid Fund - Pension - II ULIF02208/10/08LiquidFdII101 33Secured Managed Fund - Pension - II ULIF02408/10/08SecureMFII101 34Stable Managed Fund -Pension - II ULIF02308/10/08StableMFII101 35BlueChip Fund ULIF03501/01/10BlueChipFd101 36Income Fund ULIF03401/01/10IncomeFund101 37Opportunities Fund ULIF03601/01/10OpprtntyFd101 38Vantage Fund ULIF03701/01/10VantageFnd101 39Balanced Fund ULIF03901/09/10BalancedFd101 40Highest Nav Guarentee Fund ULIF04001/09/10HighestNAV101 41Short Term Fund ULIF03801/09/10ShortTrmFd101 42Capital Guarantee Fund ULIF04126/10/10CaptlGuaFd101 43Pension Guarantee Maximus Fund ULIF04224/01/11PenGuaFnd1101 44Pension Super Plus Fund - 2012 ULIF04818/06/12PenSuPls12101 45Equity Plus Fund ULIF05301/08/13EquityPlus101 46Diversified Equity Fund ULIF05501/08/13DivrEqtyFd101 47Bond Fund ULIF05601/08/13Bond Funds101 48Conservative Fund ULIF05801/08/13ConsertvFd101 49Pension Income Fund ULIF06101/04/14PenIncFund101 50Pension Equity Plus Fund ULIF06001/04/14PenEqPlsFd101 51Capital Growth Fund ULIF06301/04/15CapGrwthFd101 52Capital Secure Fund ULIF06401/04/15CapSecFund101 53Policy Discontinued Fund - Life ULIF05110/03/11DiscontdPF101 54Policy Discontinued Fund - Pension ULIF05201/10/13DiscontdPF101 55Discovery Fund ULIF06618/01/18DiscvryFnd101 56Equity Advantage Fund ULIF06723/03/18EqtyAdvtFd101 57Bond Plus Fund ULIF06814/06/19BondPlusFd101 58Secure Advantage Fund ULIF06914/06/19SecAdvFund101 59

Individual Fund Fact Sheet

AUM (` in Lakhs)SFIN Code : ULIF00402/01/04BalancedMF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 19,153.05 19,962.15 1,006.83 40,122.03NAV : 121.1003

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25Inception 11.52% 9.27% Mr Shailesh Dhamankar 3 - 105 Years 7.44% 7.42%3 Years 8.33% 8.76% Asset Category F&U Mandate2 Years 4.83% 6.15% Money Market Insts 0% to 5%1 Year 10.08% 10.42% Public Deposits 0% to 15%6 Months 4.92% 5.33% Govt. Securities1 Month -0.29% -0.16% Corporate Bonds

# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60%Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Equity % to FundHDFC Bank Limited 4.80%Reliance Industries Limited 4.15%ICICI Bank Limited 2.63%Infosys Limited 2.62%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.46%ITC Limited 1.92%Tata Consultancy Services Limited 1.78%Nippon India ETF Bank Bees 1.76%Kotak Mahindra Bank Limited 1.66%Larsen & Toubro Limited 1.47%SBI-ETF Nifty Bank 1.43%Hindustan Unilever Limited 1.38%Bharti Airtel Ltd 1.02%Axis Bank Limited 0.98%Maruti Suzuki India Ltd 0.94%Bajaj Finance Ltd 0.82%Asian Paints (India) Ltd 0.68%HCL Technologies Limited 0.64%UltraTech Cement Limited 0.60%Mahindra & Mahindra Ltd. 0.58%Nestle India Limited 0.57%Others 12.85%

Total 47.74%

Debentures / Bonds % to FundHousing Development Finance Corporation Ltd 5.62%HDB Financial Services Ltd 3.89%Sundaram Finance Ltd 2.71%Mahindra and Mahindra Financial Services Ltd 2.45%Reliance Industries Ltd 1.96%LIC Housing Finance Ltd 1.64%Ultratech Cement Ltd 1.30%Mahindra & Mahindra Ltd 1.21%Tata Capital Financial Services Ltd 1.05%Power Grid Corporation of India Ltd 1.05%Others 6.32%

Total 29.21%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 6.91%7.27% GOI Mat 08-Apr-2026 4.22%7.40% GOI Mat 09-Sep-2035 2.83%6.45% GOI Mat 07-Oct-2029 2.57%7.95% GOI Mat 28-Aug-2032 0.77%7.26% GOI Mat 14-Jan-2029 0.71%8.35% Gujrat SDL Mat 06-Mar-2029 0.46%8.00% Oil Bond Mat 23-Mar-2026 0.44%8.26% Maharashtra SDL Mat 12-Aug-2025 0.37%8.13% GOI Mat 22-June-2045 0.27%Others 1.01%

Total 20.55%

Deposits, Money Mkt Securities and Net Current Assets. 2.51%

Grand Total 100.00%

Debt ParametersPortfolio Yield (%) 6.95%Avg Maturity (In Months) 93.38Modified Duration (In Years) 5.28

0.00%

20% to 70% 49.75%

47.74%0.44%

2.07%

Balanced Managed Fund - Life as on January 31, 2020Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

Fund ManagerNo. Of Funds Managed

% of Actual

13.82%

31.27%

20.55%

7.18%

5.84%

5.69%

4.28%

3.45%

2.69%

2.67%

2.56%

Others

Financial Service Activities

Government Securities

Mfg of Coke &Refined Petroleum

Other Financial Activities

Computer Programming

Electricity,Gas & AC Supply

Mfg of Motor Vehicles

Civil Engineering

Mfg of Chemical Products

Mfg of Non-metallic mineral Products

Sector Allocation as per NIC 2008 % to Fund

9.50% 7.62%

60.05%

22.84%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign 41.30% AAA 52.98%

AA+ 2.68% AA & below

3.04%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01102/01/04BalancedMF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 13,765.31 11,413.43 347.61 25,526.35NAV : 119.9601

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25Inception 11.45% 9.27% Mr Nishit Dholakia 3 - 135 Years 8.05% 7.42%3 Years 8.95% 8.76% Asset Category F&U Mandate2 Years 4.87% 6.15% Money Market Insts 0% to 5%1 Year 9.97% 10.42% Public Deposits 0% to 15%6 Months 5.43% 5.33% Govt. Securities1 Month -0.24% -0.16% Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Limited 7.69%Reliance Industries Limited 5.02%Infosys Limited 3.46%ICICI Bank Limited 3.45%Kotak Mahindra Bank Limited 3.13%Tata Consultancy Services Limited 2.62%ITC Limited 2.59%Bajaj Finance Ltd 2.39%Larsen & Toubro Limited 2.28%Hindustan Unilever Limited 1.22%Maruti Suzuki India Ltd 1.12%Bharat Petroleum Corporation Ltd 1.07%Axis Bank Limited 1.03%Titan Company Limited 0.83%Mahindra & Mahindra Ltd. 0.71%Britannia Industries Ltd 0.70%Tata Steel Limited 0.70%Asian Paints (India) Ltd 0.69%Alkem Laboratories Ltd 0.64%State Bank of India 0.62%Cipla Limited 0.61%Eicher Motors Limited 0.59%Pidilite Industries Limited 0.58%Supreme Industries Ltd 0.58%Torrent Pharmaceuticals Limited 0.56%Tech Mahindra Limited 0.54%UltraTech Cement Limited 0.53%Exide Industries Ltd 0.50%Others 7.47%

Total 53.93%

Debentures / Bonds % to FundLIC Housing Finance Ltd 3.37%IDFC First Bank Limited 3.07%National Highway Authority Of India 2.85%HDB Financial Services Ltd 2.03%Power Grid Corporation of India Ltd 2.02%Housing Development Finance Corporation Ltd 1.86%L&T Shipbuilding Ltd 1.21%Reliance Industries Ltd 1.03%REC Limited 1.02%Mahindra & Mahindra Ltd 0.95%Others 4.37%

Total 23.79%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 7.04%7.27% GOI Mat 08-Apr-2026 4.31%7.40% GOI Mat 09-Sep-2035 2.90%6.45% GOI Mat 07-Oct-2029 2.60%7.95% GOI Mat 28-Aug-2032 0.78%8.00% Oil Bond Mat 23-Mar-2026 0.76%7.26% GOI Mat 14-Jan-2029 0.72%8.35% Gujrat SDL Mat 06-Mar-2029 0.46%8.26% Maharashtra SDL Mat 12-Aug-2025 0.37%8.13% GOI Mat 22-June-2045 0.27%Others 0.71%

Total 20.93%


Grand Total 100.00%


0.00%

20% to 70% 44.71%

53.93%0.20%

1.17%

Balanced Managed Fund - Pension as on January 31, 2020Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.


% of Actual

12.06%

31.62%

20.93%

8.02%

6.61%

5.38%

3.59%

3.57%

3.19%

2.59%

2.45%

Others





Civil Engineering




Mfg of Tobacco Products

Mfg of Pharmaceuticals


6.22% 8.24%

59.19%

26.35%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 46.80%

AAA 44.89%

AA & below 8.30%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00302/01/04DefensiveF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 2,293.31 7,071.70 208.18 9,573.19NAV : 90.6876

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25Inception 9.64% 8.05% Mr Nishit Dholakia 3 - 135 Years 8.09% 7.87%3 Years 8.21% 7.84% Asset Category F&U Mandate2 Years 7.04% 7.50% Money Market Insts 0% to 5%1 Year 10.60% 10.87% Public Deposits 0% to 15%6 Months 3.76% 4.33% Govt. Securities1 Month 0.24% 0.29% Corporate Bonds

# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30%Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Equity % to FundHDFC Bank Limited 3.65%Reliance Industries Limited 2.23%Infosys Limited 1.56%ICICI Bank Limited 1.48%Kotak Mahindra Bank Limited 1.41%Tata Consultancy Services Limited 1.18%ITC Limited 1.18%Bajaj Finance Ltd 1.05%Larsen & Toubro Limited 1.00%Hindustan Unilever Limited 0.55%Maruti Suzuki India Ltd 0.50%Others 8.15%

Total 23.96%

Debentures / Bonds % to FundIDFC First Bank Limited 5.51%ICICI Securities Primary Dealership Ltd 3.43%East North Interconnection Co Ltd 2.87%Power Finance Corporation Ltd 2.46%Ultratech Cement Ltd 2.36%Mahindra & Mahindra Ltd 2.32%LIC Housing Finance Ltd 2.31%IOT Utkal Energy Services Limited 2.25%Bajaj Finance Ltd 1.70%Housing Development Finance Corporation Ltd 1.63%Others 15.00%

Total 41.83%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 10.10%7.27% GOI Mat 08-Apr-2026 6.00%7.40% GOI Mat 09-Sep-2035 4.74%6.45% GOI Mat 07-Oct-2029 3.36%7.80% GOI Mat 03-May-2020 2.63%7.95% GOI Mat 28-Aug-2032 1.05%7.26% GOI Mat 14-Jan-2029 0.95%8.35% Gujrat SDL Mat 06-Mar-2029 0.62%8.26% Maharashtra SDL Mat 12-Aug-2025 0.50%8.13% GOI Mat 22-June-2045 0.37%Others 1.72%

Total 32.04%


Grand Total 100.00%


0.00%

50% to 85% 73.87%

23.96%0.91%

1.26%

Defensive Managed Fund - Life as on January 31, 2020Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%.


% of Actual

7.91%

33.89%

32.04%

6.82%

4.71%

3.41%

2.97%

2.78%

2.16%

1.78%

1.54%

Others







Mfg of Non-metallic mineral …

Civil Engineering

Mfg of Basic Metals



8.28% 9.02%

59.98%

22.71%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 43.38%

AAA 45.01%

AA+ 3.98%

AA & below 7.63%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01002/01/04DefensiveF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 1,146.64 3,524.72 124.06 4,795.42NAV : 82.0511

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25Inception 8.96% 8.05% Mr Nishit Dholakia 3 - 135 Years 8.08% 7.87%3 Years 8.00% 7.84% Asset Category F&U Mandate2 Years 6.71% 7.50% Money Market Insts 0% to 5%1 Year 10.72% 10.87% Public Deposits 0% to 15%6 Months 3.64% 4.33% Govt. Securities1 Month 0.30% 0.29% Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Limited 3.32%Reliance Industries Limited 2.24%ICICI Bank Limited 1.55%Infosys Limited 1.54%Kotak Mahindra Bank Limited 1.36%Tata Consultancy Services Limited 1.17%ITC Limited 1.16%Bajaj Finance Ltd 1.05%Larsen & Toubro Limited 1.00%Hindustan Unilever Limited 0.54%Maruti Suzuki India Ltd 0.50%Others 8.46%

Total 23.91%

Debentures / Bonds % to FundL&T Interstate Road Corridor Ltd 3.71%East North Interconnection Co Ltd 3.44%State Bank of India 2.72%IOT Utkal Energy Services Limited 2.60%Sundaram Finance Ltd 2.41%Bajaj Finance Ltd 2.26%Axis Bank Ltd 2.25%ICICI Bank Ltd 2.21%National Thermal Power Corporation Ltd 2.18%IDFC First Bank Limited 2.16%Others 14.78%

Total 40.72%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 9.80%7.27% GOI Mat 08-Apr-2026 5.91%7.40% GOI Mat 09-Sep-2035 5.37%6.45% GOI Mat 07-Oct-2029 3.39%7.80% GOI Mat 03-May-2020 2.73%7.26% GOI Mat 14-Jan-2029 1.07%7.95% GOI Mat 28-Aug-2032 1.04%8.35% Gujrat SDL Mat 06-Mar-2029 0.61%8.26% Maharashtra SDL Mat 12-Aug-2025 0.50%8.13% GOI Mat 22-June-2045 0.38%Others 1.99%

Total 32.78%


Grand Total 100.00%


0.00%

50% to 85% 73.50%

23.91%0.79%

1.80%

Defensive Managed Fund - Pension as on January 31, 2020Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%.


% of Actual

9.22%

32.78%

28.58%

6.86%

6.61%

5.97%

2.95%

2.12%

1.80%

1.60%

1.50%

Others





Civil Engineering


Warehousing

Mfg of Basic Metals




6.29% 13.43%

56.96%

23.32%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 44.59%

AAA 49.47%


4.74%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00502/01/04GrowthFund101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 232,388.79 - 9,089.14 241,477.92NAV : 189.849

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 14.28% 12.27%5 Years 7.59% 6.30% Asset Category F&U Mandate3 Years 11.14% 11.01% Money Market Insts 0% to 5%2 Years 3.05% 2.87% Public Deposits 0%1 Year 10.59% 9.30% Govt. Securities6 Months 8.05% 7.78% Corporate Bonds1 Month -0.86% -1.25% Equity 95% to 100%

# BSE-100 Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Equity % to FundReliance Industries Limited 8.32%HDFC Bank Limited 8.27%ICICI Bank Limited 6.59%Infosys Limited 6.00%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 5.89%Larsen & Toubro Limited 4.14%ITC Limited 4.03%Hindustan Unilever Limited 3.96%Tata Consultancy Services Limited 3.59%Kotak Mahindra Bank Limited 3.44%Nippon India ETF Bank Bees 2.89%Axis Bank Limited 2.84%Bharti Airtel Ltd 2.61%SBI-ETF Nifty Bank 2.23%Maruti Suzuki India Ltd 2.15%Bajaj Finance Ltd 1.92%Asian Paints (India) Ltd 1.41%UltraTech Cement Limited 1.40%Mahindra & Mahindra Ltd. 1.38%Dr Reddys Laboratories Limited 1.27%Cipla Limited 1.20%National Thermal Power Corporation Ltd. 1.15%Tata Steel Limited 1.04%HCL Technologies Limited 0.99%Tech Mahindra Limited 0.88%Nestle India Limited 0.86%Lupin Limited 0.78%Bajaj Finserv Ltd 0.77%Titan Company Limited 0.69%Shree Cement Limited 0.67%Ambuja Cements Ltd. 0.63%Bharat Petroleum Corporation Ltd 0.59%Hero Motocorp Limited 0.57%Wipro Limited 0.50%Others 10.58%

Total 96.24%


Grand Total 100.00%

0.00%

0% 0.00%

96.24%0.01%

3.76%

Growth Fund - Life as on January 31, 2020Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual

16.44%

23.83%

11.97%

11.33%

9.88%

6.91%

4.69%

4.14%

4.03%

3.86%

2.94%

Others







Civil Engineering





100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF01202/01/04GrowthFund101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 103,521.57 - 4,185.01 107,706.59NAV : 182.1219

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 13.99% 12.27%5 Years 7.56% 6.30% Asset Category F&U Mandate3 Years 11.07% 11.01% Money Market Insts 0% to 5%2 Years 2.98% 2.87% Public Deposits 0%1 Year 10.61% 9.30% Govt. Securities6 Months 8.09% 7.78% Corporate Bonds1 Month -0.86% -1.25% Equity 95% to 100%


Portfolio

Equity % to FundReliance Industries Limited 8.38%HDFC Bank Limited 8.24%ICICI Bank Limited 6.61%Infosys Limited 6.01%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 5.91%Larsen & Toubro Limited 4.16%ITC Limited 4.04%Hindustan Unilever Limited 3.96%Tata Consultancy Services Limited 3.61%Kotak Mahindra Bank Limited 3.45%Axis Bank Limited 2.92%Nippon India ETF Bank Bees 2.90%Bharti Airtel Ltd 2.62%SBI-ETF Nifty Bank 2.24%Maruti Suzuki India Ltd 2.16%Bajaj Finance Ltd 1.93%Asian Paints (India) Ltd 1.42%UltraTech Cement Limited 1.41%Mahindra & Mahindra Ltd. 1.39%Cipla Limited 1.20%Dr Reddys Laboratories Limited 1.20%National Thermal Power Corporation Ltd. 1.15%Tata Steel Limited 1.04%HCL Technologies Limited 1.00%Tech Mahindra Limited 0.88%Nestle India Limited 0.86%Bajaj Finserv Ltd 0.78%Titan Company Limited 0.69%Shree Cement Limited 0.69%Lupin Limited 0.65%Ambuja Cements Ltd. 0.62%Bharat Petroleum Corporation Ltd 0.59%Hero Motocorp Limited 0.57%Wipro Limited 0.51%Others 10.33%

Total 96.11%


Grand Total 100.00%

0.00%

0% 0.00%

96.11%0.02%

3.87%

Growth Fund - Pension as on January 31, 2020Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual

16.29%

23.93%

12.01%

11.37%

9.94%

6.88%

4.73%

4.16%

4.04%

3.70%

2.95%

Others







Civil Engineering





100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF00102/01/04LiquidFund101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 - - 5,339.62 5,339.62NAV : 61.9516

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 7.26% 7.00%5 Years 6.23% 7.32% Asset Category F&U Mandate3 Years 5.59% 7.01% Money Market Insts2 Years 5.71% 7.18% Public Deposits1 Year 5.72% 6.68% Govt. Securities6 Months 2.76% 2.96% Corporate Bonds1 Month 0.43% 0.47% Equity 0%

# CRISIL Liquid Fund IndexNote: Returns over 1 year have been annualized.

Portfolio


Grand Total 100.00%


0% 0.00%

0.00%

Liquid Fund - Life as on January 31, 2020Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.


% of Actual

100% 100.00%

8.82%

53.40%

29.13%

8.64%

Others





100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign 58.57%

AAA 41.43%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00802/01/04LiquidFund101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 - - 2,351.67 2,351.67NAV : 62.4345



Portfolio


Grand Total 100.00%


0% 0.00%

0.00%

Liquid Fund - Pension as on January 31, 2020Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.


% of Actual

100% 100.00%

8.49%

52.26%

30.27%

8.98%

Others





100.00%

80.00%

90.00%

100.00%

0 - 1 Yr



Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00202/01/04SecureMgtF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 - 12,816.76 126.94 12,943.71NAV : 65.7936

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 7.62% 6.82%5 Years 7.98% 8.33% Asset Category F&U Mandate3 Years 6.59% 6.92% Money Market Insts 0% to 5%2 Years 8.57% 8.84% Public Deposits 0% to 20%1 Year 10.65% 11.33% Govt. Securities6 Months 2.36% 3.33% Corporate Bonds1 Month 0.64% 0.74% Equity 0%

# CRISIL Composite Bond Fund Index Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Debentures / Bonds % to FundPower Grid Corporation of India Ltd 8.85%IDFC First Bank Limited 7.54%National Bank for Agriculture & Rural Development 4.94%Reliance Industries Ltd 4.17%Power Finance Corporation Ltd 3.90%Housing Development Finance Corporation Ltd 3.03%REC Limited 2.42%Mahindra and Mahindra Financial Services Ltd 2.35%Sundaram Finance Ltd 2.02%Bajaj Finance Ltd 1.68%Others 4.55%

Total 45.44%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 15.98%6.45% GOI Mat 07-Oct-2029 11.81%7.27% GOI Mat 08-Apr-2026 9.70%6.65% GOI Mat 09-Apr-2020 7.28%8.25% Gujarat SDL Mat 24-Dec-2024 1.98%8.03% Gujarat SDL Mat 16-Apr-2025 1.85%8.00% Oil Bond Mat 23-Mar-2026 1.39%6.18% GOI Mat 04-Nov-2024 1.31%8.12% Maharashtra SDL Mat 13-Nov-2025 0.86%7.98% Karnataka SDL Mat 14-Oct-2025 0.59%Others 0.85%

Total 53.58%


Grand Total 100.00%


0.00%

75% to 100% 99.02%

0.00%-3.72%

4.70%

Secured Managed Fund - Life as on January 31, 2020Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

0.98%

53.58%

32.42%

8.85%

4.17%

Others






11.55% 9.27%

58.68%

20.50%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 54.11%

AAA 38.27%

AA & below 7.62%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00902/01/04SecureMgtF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 - 5,700.02 55.66 5,755.67NAV : 64.7783

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 7.52% 6.82%5 Years 8.00% 8.33% Asset Category F&U Mandate3 Years 6.61% 6.92% Money Market Insts 0% to 5%2 Years 8.55% 8.84% Public Deposits 0% to 20%1 Year 10.54% 11.33% Govt. Securities6 Months 2.29% 3.33% Corporate Bonds1 Month 0.63% 0.74% Equity 0%


Portfolio

Debentures / Bonds % to FundPower Grid Corporation of India Ltd 9.16%IDFC First Bank Limited 7.85%Reliance Industries Ltd 6.01%REC Limited 5.25%National Bank for Agriculture & Rural Development 5.12%Housing Development Finance Corporation Ltd 3.32%Sundaram Finance Ltd 2.17%Bajaj Finance Ltd 1.80%Mahindra and Mahindra Financial Services Ltd 1.78%Power Finance Corporation Ltd 1.31%Others 5.03%

Total 48.79%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 13.84%7.27% GOI Mat 08-Apr-2026 10.49%6.45% GOI Mat 07-Oct-2029 10.39%6.65% GOI Mat 09-Apr-2020 6.01%8.25% Gujarat SDL Mat 24-Dec-2024 1.99%8.03% Gujarat SDL Mat 16-Apr-2025 1.89%8.00% Oil Bond Mat 23-Mar-2026 1.89%6.18% GOI Mat 04-Nov-2024 1.32%8.12% Maharashtra SDL Mat 13-Nov-2025 0.87%7.98% Karnataka SDL Mat 14-Oct-2025 0.59%Others 0.97%

Total 50.24%


Grand Total 100.00%


0.00%

75% to 100% 99.03%

0.00%-3.69%

4.66%

Secured Managed Fund - Pension as on January 31, 2020Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

0.97%

50.24%

33.62%

9.16%

6.01%

Others






10.29% 12.86%

58.10%

18.75%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 50.73%

AAA 41.34%

AA & below 7.92%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00616/01/06EquityMgFd101 Equity Debt MMI & Others TotalInception Date : 17 Jan 2006 59,057.67 1,053.79 1,310.69 61,422.14NAV : 165.0748

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 11.67% 10.79% Mr Kailash Lalwani - 13 255 Years 7.55% 6.30%3 Years 10.91% 11.01% Asset Category F&U Mandate2 Years 3.16% 2.87% Money Market Insts 0% to 5%1 Year 10.23% 9.30% Public Deposits 0% to 10%6 Months 8.31% 7.78% Govt. Securities1 Month -1.26% -1.25% Corporate Bonds

# BSE-100 Equity 60% to 100%Net Current Assets -

Portfolio

Equity % to FundHDFC Bank Limited 9.43%Reliance Industries Limited 8.37%Infosys Limited 5.35%ICICI Bank Limited 5.29%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 5.00%ITC Limited 3.87%Tata Consultancy Services Limited 3.70%Nippon India ETF Bank Bees 3.48%Kotak Mahindra Bank Limited 3.36%Larsen & Toubro Limited 2.97%SBI-ETF Nifty Bank 2.89%Hindustan Unilever Limited 2.75%Bharti Airtel Ltd 2.06%Axis Bank Limited 1.97%Maruti Suzuki India Ltd 1.90%Bajaj Finance Ltd 1.66%Asian Paints (India) Ltd 1.38%HCL Technologies Limited 1.28%UltraTech Cement Limited 1.22%Nestle India Limited 1.18%Mahindra & Mahindra Ltd. 1.17%National Thermal Power Corporation Ltd. 0.83%Dr Reddys Laboratories Limited 0.83%Divis Laboratories Ltd. 0.82%Titan Company Limited 0.79%Bharat Petroleum Corporation Ltd 0.78%Cipla Limited 0.74%Tech Mahindra Limited 0.70%Tata Steel Limited 0.70%IndusInd Bank Limited 0.65%Hero Motocorp Limited 0.61%Coal India Limited 0.60%Tata Motors Limited 0.57%Power Grid Corporation of India Ltd 0.57%Gas Authority of India Limited 0.56%State Bank of India 0.56%Hindustan Petroleum Corporation Ltd. 0.55%Hindalco Industries Limited 0.54%Dabur India Limited 0.52%Heidelberg Cement India Limited 0.51%Bajaj Auto Ltd. 0.50%Others 12.94%

Total 96.15%

Debentures / Bonds % to FundREC Limited 0.78%LIC Housing Finance Ltd 0.51%L&T Shipbuilding Ltd 0.21%National Thermal Power Corporation Ltd 0.10%Power Finance Corporation Ltd 0.05%Mahindra Vehicle Manufacturers Ltd 0.03%Sikka Ports And Terminals 0.03%

Total 1.72%


Grand Total 100.00%


-0.02%

Equity Managed Fund - Life as on January 31, 2020Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund manager's views. The minimum allocation to equity will be 60%.


% of Actual2.16%0.00%

0% to 40% 1.72%

Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to BSE100 w.e.f June 14, 2018. Benchmark returns are computed basis the revised benchmark index.

96.15%

18.16%

24.56%

11.75%

11.67%

9.70%

5.31%

4.57%

4.41%

3.87%

3.36%

2.64%

Others









Civil Engineering



62.96%

30.47%

6.57% 0.00%

10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs


AAA 100.00%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01316/01/06EquityMgFd101 Equity Debt MMI & Others TotalInception Date : 17 Jan 2006 23,588.34 667.30 175.39 24,431.03NAV : 158.0098

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 11.56% 10.79% Mr Kailash Lalwani - 13 255 Years 7.60% 6.30%3 Years 10.87% 11.01% Asset Category F&U Mandate2 Years 3.15% 2.87% Money Market Insts 0% to 5%1 Year 10.46% 9.30% Public Deposits 0% to 10%6 Months 8.29% 7.78% Govt. Securities1 Month -1.26% -1.25% Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Limited 9.46%Reliance Industries Limited 8.44%Infosys Limited 5.36%ICICI Bank Limited 5.31%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 5.02%ITC Limited 3.88%Tata Consultancy Services Limited 3.73%Nippon India ETF Bank Bees 3.49%Kotak Mahindra Bank Limited 3.37%Larsen & Toubro Limited 3.00%SBI-ETF Nifty Bank 2.91%Hindustan Unilever Limited 2.76%Bharti Airtel Ltd 2.08%Axis Bank Limited 1.95%Maruti Suzuki India Ltd 1.91%Bajaj Finance Ltd 1.67%Asian Paints (India) Ltd 1.38%HCL Technologies Limited 1.29%UltraTech Cement Limited 1.22%Mahindra & Mahindra Ltd. 1.18%Nestle India Limited 1.15%National Thermal Power Corporation Ltd. 0.84%Dr Reddys Laboratories Limited 0.83%Divis Laboratories Ltd. 0.82%Titan Company Limited 0.80%Bharat Petroleum Corporation Ltd 0.79%Cipla Limited 0.74%Tech Mahindra Limited 0.71%Tata Steel Limited 0.71%IndusInd Bank Limited 0.66%Hero Motocorp Limited 0.61%Coal India Limited 0.61%Tata Motors Limited 0.57%Power Grid Corporation of India Ltd 0.57%Gas Authority of India Limited 0.57%State Bank of India 0.56%Hindustan Petroleum Corporation Ltd. 0.55%Hindalco Industries Limited 0.54%Dabur India Limited 0.52%Heidelberg Cement India Limited 0.52%Bajaj Auto Ltd. 0.51%Others 12.98%

Total 96.55%

Debentures / Bonds % to FundLIC Housing Finance Ltd 0.54%L&T Interstate Road Corridor Ltd 0.13%

Total 0.67%

Government Securities % to Fund7.80% GOI Mat 03-May-2020 2.06%

Total 2.06%


Grand Total 100.00%


-0.04%

Equity Managed Fund - Pension as on January 31, 2020Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund manager's views. The minimum allocation to equity will be 60%.


% of Actual0.76%0.00%

0% to 40% 2.73%


96.55%

18.61%

23.82%

11.81%

11.72%

9.78%

5.33%

4.57%

4.41%

3.88%

3.52%

2.56%

Others









Civil Engineering



84.39%

15.61%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign 75.40%

AAA 24.60%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00720/06/07StableMgFd101 Equity Debt MMI & Others TotalInception Date : 20 Jun 2007 - 3,166.78 110.44 3,277.22NAV : 62.873

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25Inception 7.75% 8.14%5 Years 6.91% 8.14% Asset Category F&U Mandate3 Years 6.58% 7.45% Money Market Insts2 Years 7.27% 8.50% Public Deposits1 Year 7.79% 9.92% Govt. Securities6 Months 3.37% 4.47% Corporate Bonds1 Month 0.46% 0.97% Equity 0%

# CRISIL Short Term Bond Fund IndexNote: Returns over 1 year have been annualized.

Portfolio

Debentures / Bonds % to FundPower Grid Corporation of India Ltd 8.75%National Thermal Power Corporation Ltd 8.09%LIC Housing Finance Ltd 6.30%Power Finance Corporation Ltd 6.21%Housing Development Finance Corporation Ltd 6.14%Shriram City Union Finance Ltd 4.00%Reliance Industries Ltd 3.37%

Total 42.86%

Government Securities % to Fund6.17% GOI Mat 15-Jul-2021 53.77%

Total 53.77%


Grand Total 100.00%


0.00%

Stable Managed Fund - Life as on January 31, 2020Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.


% of Actual

100% 100.00%

3.37%

53.77%

22.65%

16.83%

3.37%

Others






21.40%

78.60%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign 55.65%

AAA 40.21%

AA+ 4.14%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01420/06/07StableMgFd101 Equity Debt MMI & Others TotalInception Date : 20 Jun 2007 - 1,585.44 114.61 1,700.04NAV : 62.6988



Portfolio

Debentures / Bonds % to FundPower Grid Corporation of India Ltd 9.03%National Thermal Power Corporation Ltd 8.99%Reliance Industries Ltd 2.36%Power Finance Corporation Ltd 1.20%

Total 21.59%


Total 71.67%


Grand Total 100.00%


0.00%

Stable Managed Fund - Pension as on January 31, 2020Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.


% of Actual

100% 100.00%

6.74%

71.67%

18.03%

2.36%

1.20%

Others






8.93%

91.07%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign 76.85%

AAA 23.15%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01920/02/08BalncdMFII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 25,052.07 26,250.20 755.90 52,058.18NAV : 24.2809

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25Inception 8.40% 7.44% Mr Shailesh Dhamankar 3 - 105 Years 6.86% 7.42%3 Years 7.94% 8.76% Asset Category F&U Mandate2 Years 4.53% 6.15% Money Market Insts1 Year 9.62% 10.42% Public Deposits6 Months 4.71% 5.33% Govt. Securities1 Month -0.33% -0.16% Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Limited 4.84%Reliance Industries Limited 4.16%ICICI Bank Limited 2.66%Infosys Limited 2.65%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.52%ITC Limited 1.94%Tata Consultancy Services Limited 1.79%Nippon India ETF Bank Bees 1.78%Kotak Mahindra Bank Limited 1.67%Larsen & Toubro Limited 1.48%SBI-ETF Nifty Bank 1.43%Hindustan Unilever Limited 1.39%Bharti Airtel Ltd 1.02%Axis Bank Limited 0.98%Maruti Suzuki India Ltd 0.95%Bajaj Finance Ltd 0.83%Asian Paints (India) Ltd 0.69%HCL Technologies Limited 0.64%UltraTech Cement Limited 0.61%Mahindra & Mahindra Ltd. 0.58%Nestle India Limited 0.58%Others 12.94%

Total 48.12%

Debentures / Bonds % to FundHousing Development Finance Corporation Ltd 5.36%LIC Housing Finance Ltd 3.70%HDB Financial Services Ltd 3.33%Mahindra and Mahindra Financial Services Ltd 2.56%Mahindra & Mahindra Ltd 1.73%Sundaram Finance Ltd 1.69%IDFC First Bank Limited 1.62%Bajaj Finance Ltd 1.40%Reliance Industries Ltd 1.26%Ultratech Cement Ltd 1.01%Others 6.17%

Total 29.81%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 7.00%7.27% GOI Mat 08-Apr-2026 4.27%7.40% GOI Mat 09-Sep-2035 3.08%6.45% GOI Mat 07-Oct-2029 2.57%7.95% GOI Mat 28-Aug-2032 0.78%8.00% Oil Bond Mat 23-Mar-2026 0.64%8.35% Gujrat SDL Mat 06-Mar-2029 0.46%7.26% GOI Mat 14-Jan-2029 0.46%8.26% Maharashtra SDL Mat 12-Aug-2025 0.37%8.13% GOI Mat 22-June-2045 0.28%Others 0.71%

Total 20.61%


Grand Total 100.00%


20% to 70% 50.42%

48.12%0.37%

Balanced Managed Fund - Life - II as on January 31, 2020Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.


% of Actual

0% to 20% 1.08%

13.32%

33.02%

20.61%

6.76%

5.92%

5.74%

3.98%

3.47%

2.70%

2.26%

2.22%

Others







Civil Engineering





9.12% 12.17%

55.24%

23.47%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 40.87%

AAA 48.32%

AA+ 5.42%

AA & below 5.39%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01820/02/08DefnsvFdII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 2,487.90 7,244.70 586.72 10,319.33NAV : 26.2844

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25Inception 8.71% 7.65% Mr Nishit Dholakia 3 - 135 Years 7.49% 7.87%3 Years 7.39% 7.84% Asset Category F&U Mandate2 Years 6.12% 7.50% Money Market Insts1 Year 9.75% 10.87% Public Deposits6 Months 3.19% 4.33% Govt. Securities1 Month 0.09% 0.29% Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Limited 3.80%Reliance Industries Limited 2.22%Infosys Limited 1.55%ICICI Bank Limited 1.47%Kotak Mahindra Bank Limited 1.42%Tata Consultancy Services Limited 1.18%ITC Limited 1.17%Bajaj Finance Ltd 1.05%Larsen & Toubro Limited 1.00%Hindustan Unilever Limited 0.55%Others 8.69%

Total 24.11%

Debentures / Bonds % to FundState Bank of India 4.11%LIC Housing Finance Ltd 3.76%Tata Capital Housing Finance Limited 3.18%NHPC Ltd 2.72%East North Interconnection Co Ltd 2.55%REC Limited 2.41%ICICI Securities Primary Dealership Ltd 2.12%IOT Utkal Energy Services Limited 1.97%Housing Development Finance Corporation Ltd 1.61%Sikka Ports And Terminals 1.58%Others 14.44%

Total 40.45%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 10.05%7.27% GOI Mat 08-Apr-2026 5.99%7.40% GOI Mat 09-Sep-2035 4.65%6.45% GOI Mat 07-Oct-2029 3.47%7.95% GOI Mat 28-Aug-2032 1.07%7.26% GOI Mat 14-Jan-2029 1.00%8.35% Gujrat SDL Mat 06-Mar-2029 0.61%8.26% Maharashtra SDL Mat 12-Aug-2025 0.49%8.13% GOI Mat 22-June-2045 0.37%8.22% Karnataka SDL Mat 09 Dec 2025 0.33%Others 1.71%

Total 29.76%


Grand Total 100.00%


50% to 85% 70.21%

24.11%0.85%

Defensive Managed Fund - Life - II as on January 31, 2020Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%.


% of Actual

0% to 20% 4.83%

11.81%

33.62%

29.76%

6.72%

6.58%

2.95%

2.17%

1.72%

1.58%

1.57%

1.53%

Others






Civil Engineering


Warehousing




7.49% 15.18%

54.62%

22.71%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 42.38%

AAA 54.31%


1.45%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02020/02/08EquityMFII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 64,193.51 862.17 1,348.07 66,403.75NAV : 24.4831

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 9.02% 6.91% Mr Kailash Lalwani - 13 255 Years 6.88% 6.30%3 Years 10.28% 11.01% Asset Category F&U Mandate2 Years 2.66% 2.87% Money Market Insts1 Year 9.72% 9.30% Public Deposits6 Months 8.03% 7.78% Govt. Securities1 Month -1.30% -1.25% Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Limited 9.52%Reliance Industries Limited 8.41%Infosys Limited 5.40%ICICI Bank Limited 5.33%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 5.05%ITC Limited 3.90%Tata Consultancy Services Limited 3.72%Nippon India ETF Bank Bees 3.51%Kotak Mahindra Bank Limited 3.38%Larsen & Toubro Limited 2.99%SBI-ETF Nifty Bank 2.91%Hindustan Unilever Limited 2.77%Bharti Airtel Ltd 2.08%Axis Bank Limited 1.98%Maruti Suzuki India Ltd 1.91%Bajaj Finance Ltd 1.67%Asian Paints (India) Ltd 1.39%HCL Technologies Limited 1.28%UltraTech Cement Limited 1.22%Nestle India Limited 1.19%Mahindra & Mahindra Ltd. 1.18%National Thermal Power Corporation Ltd. 0.84%Dr Reddys Laboratories Limited 0.83%Divis Laboratories Ltd. 0.82%Titan Company Limited 0.80%Bharat Petroleum Corporation Ltd 0.79%Cipla Limited 0.74%Tech Mahindra Limited 0.71%Tata Steel Limited 0.71%IndusInd Bank Limited 0.66%Hero Motocorp Limited 0.62%Coal India Limited 0.61%Power Grid Corporation of India Ltd 0.57%Tata Motors Limited 0.57%Gas Authority of India Limited 0.57%State Bank of India 0.56%Hindustan Petroleum Corporation Ltd. 0.55%Hindalco Industries Limited 0.54%Dabur India Limited 0.52%Heidelberg Cement India Limited 0.52%Bajaj Auto Ltd. 0.51%Others 12.86%

Total 96.67%

Debentures / Bonds % to FundLIC Housing Finance Ltd 0.56%IDFC First Bank Limited 0.23%Power Finance Corporation Ltd 0.14%Sikka Ports And Terminals 0.14%National Thermal Power Corporation Ltd 0.07%Mahindra Vehicle Manufacturers Ltd 0.05%Power Grid Corporation of India Ltd 0.03%L&T Shipbuilding Ltd 0.03%ICICI Securities Primary Dealership Ltd 0.02%Larsen & Toubro Ltd 0.02%Others 0.01%

Total 1.30%


Grand Total 100.00%


0% to 40% 1.30%


96.67%0.08%

0% to 15% 1.95%

Equity Managed Fund - Life - II as on January 31, 2020Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund manager's views. The minimum allocation to equity will be 60%.


% of Actual

17.93%

24.35%

11.85%

11.75%

9.75%

5.35%

4.61%

4.44%

3.90%

3.40%

2.67%

Others









Civil Engineering



61.10%

6.66%

32.25%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs


AAA 81.95%

AA & below 18.05%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02120/02/08GrwthFndII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 296,425.05 - 11,814.41 308,239.45NAV : 21.3591

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 7.93% 6.91%5 Years 7.03% 6.30% Asset Category F&U Mandate3 Years 10.53% 11.01% Money Market Insts2 Years 2.63% 2.87% Public Deposits1 Year 9.95% 9.30% Govt. Securities6 Months 7.75% 7.78% Corporate Bonds1 Month -0.91% -1.25% Equity 90% to 100%


Portfolio

Equity % to FundHDFC Bank Limited 8.42%Reliance Industries Limited 8.41%ICICI Bank Limited 6.55%Infosys Limited 6.03%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 5.92%Larsen & Toubro Limited 4.16%ITC Limited 4.05%Hindustan Unilever Limited 3.97%Tata Consultancy Services Limited 3.62%Kotak Mahindra Bank Limited 3.34%Axis Bank Limited 2.91%Nippon India ETF Bank Bees 2.90%Bharti Airtel Ltd 2.63%SBI-ETF Nifty Bank 2.25%Maruti Suzuki India Ltd 2.16%Bajaj Finance Ltd 1.93%Asian Paints (India) Ltd 1.42%UltraTech Cement Limited 1.41%Mahindra & Mahindra Ltd. 1.39%Cipla Limited 1.21%Dr Reddys Laboratories Limited 1.17%National Thermal Power Corporation Ltd. 1.15%Tata Steel Limited 1.04%HCL Technologies Limited 1.00%Tech Mahindra Limited 0.88%Nestle India Limited 0.86%Bajaj Finserv Ltd 0.78%Titan Company Limited 0.70%Shree Cement Limited 0.68%Lupin Limited 0.66%Ambuja Cements Ltd. 0.63%Bharat Petroleum Corporation Ltd 0.59%Hero Motocorp Limited 0.57%Wipro Limited 0.51%Others 10.26%

Total 96.17%


Grand Total 100.00%

0% 0.00%

96.17%0.01%

Growth Fund - Life - II as on January 31, 2020Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual

0% to 10% 3.82%

16.25%

23.93%

12.04%

11.39%

9.97%

6.88%

4.71%

4.16%

4.05%

3.65%

2.95%

Others







Civil Engineering





100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF01520/02/08LiquidFdII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 - - 4,549.23 4,549.23NAV : 22.8706



Portfolio


Grand Total 100.00%


0% 0.00%

0.00%

Liquid Fund - Life - II as on January 31, 2020Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.


% of Actual

100% 100.00%

9.26%

52.35%

29.54%

8.85%

Others





100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign 57.70%

AAA 42.30%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01720/02/08SecureMFII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 - 17,696.43 375.95 18,072.38NAV : 25.7859



Portfolio

Debentures / Bonds % to FundPower Grid Corporation of India Ltd 8.25%Bajaj Finance Ltd 8.23%REC Limited 7.03%Reliance Industries Ltd 7.02%LIC Housing Finance Ltd 4.40%Housing Development Finance Corporation Ltd 3.65%Sundaram Finance Ltd 3.10%Mahindra and Mahindra Financial Services Ltd 3.08%IDFC First Bank Limited 2.58%Power Finance Corporation Ltd 1.63%Others 4.42%

Total 53.38%

Government Securities % to Fund6.45% GOI Mat 07-Oct-2029 12.60%7.57% GOI Mat 17-Jun-2033 12.45%7.27% GOI Mat 08-Apr-2026 10.69%8.25% Gujarat SDL Mat 24-Dec-2024 1.98%8.03% Gujarat SDL Mat 16-Apr-2025 1.92%8.00% Oil Bond Mat 23-Mar-2026 1.33%6.18% GOI Mat 04-Nov-2024 1.32%8.12% Maharashtra SDL Mat 13-Nov-2025 0.87%7.98% Karnataka SDL Mat 14-Oct-2025 0.59%8.12% Gujarat SDL Mat 13-Nov-2025 0.49%Others 0.30%

Total 44.54%


Grand Total 100.00%


75% to 100% 97.92%

0.00%-3.66%

Secured Managed Fund - Life - II as on January 31, 2020Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

0% to 25% 5.74%

2.08%

44.54%

38.11%

8.25%

7.02%

Others






5.54% 15.96%

65.15%

13.35%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 45.48%

AAA 51.89%

AA & below 2.63%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01620/02/08StableMFII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 - 4,587.41 137.34 4,724.75NAV : 22.9754



Portfolio

Debentures / Bonds % to FundLIC Housing Finance Ltd 9.95%National Thermal Power Corporation Ltd 7.76%Power Finance Corporation Ltd 7.64%Tata Capital Financial Services Ltd 7.45%Tata Motors Ltd 6.88%REC Limited 6.84%Shriram City Union Finance Ltd 6.83%Larsen & Toubro Ltd 3.42%Reliance Industries Ltd 0.64%

Total 57.41%

Government Securities % to Fund6.17% GOI Mat 15-Jul-2021 33.89%8.79% GOI Mat 08-Nov-2021 5.79%

Total 39.68%


Grand Total 100.00%


0.00%

Stable Managed Fund - Life - II as on January 31, 2020Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.


% of Actual

100% 100.00%

2.91%

39.68%

38.71%

7.76%

6.88%

3.42%

0.64%

Others





Civil Engineering



26.07%

73.93%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs



AA+ 7.04%

AA & below 7.08%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03004/08/08BondOprtFd101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 - 415.09 65.62 480.71NAV : 22.0702

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 7.16% 8.30%5 Years 6.50% 8.33% Asset Category F&U Mandate3 Years 5.23% 6.92% Money Market Insts 0% to 15%2 Years 7.29% 8.84% Public Deposits 0% to 5%1 Year 9.01% 11.33% Govt. Securities 50% to 60%6 Months 1.67% 3.33% Corporate Bonds 20% to 30%1 Month 0.35% 0.74% Equity 0%


Portfolio

Debentures / Bonds % to FundHousing Development Finance Corporation Ltd 8.85%IDFC First Bank Limited 6.47%Sikka Ports And Terminals 6.35%Tata Steel Ltd 6.33%

Total 28.00%

Government Securities % to Fund8.28% Maharashtra SDL Mat 29-July-2025 22.06%7.57% GOI Mat 17-Jun-2033 11.24%7.26% GOI Mat 14-Jan-2029 7.98%6.45% GOI Mat 07-Oct-2029 6.14%8.02% Tamil Nadu Uday Mat 22-Mar-2025 1.79%7.27% GOI Mat 08-Apr-2026 1.79%7.90% Tamil Nadu Uday Mat 22-Mar-2027 1.78%7.91% Tamil Nadu Uday Mat 22-Mar-2024 1.78%7.67% Tamil Nadu Uday Mat 22-Mar-2023 1.77%7.68% Tamil Nadu Uday Mat 22-Mar-2026 1.76%Others 0.26%

Total 58.35%


Grand Total 100.00%


0.00%58.35%28.00%0.00%2.02%

11.63%

Bond Opportunities Fund as on January 31, 2020Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

13.65%

58.35%

15.31%

6.35%

6.33%

Others



Warehousing

Mfg of Basic Metals


11.87% 6.60%

69.80%

11.73%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 67.58%

AAA 17.60%

AA+ 7.49%

AA & below 7.34%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03204/08/08Large-CapF101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 1,124.37 - 43.99 1,168.36NAV : 27.6612

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 9.03% 9.10%5 Years 5.04% 6.31% Asset Category F&U Mandate3 Years 9.17% 11.80% Money Market Insts 0% to 5%2 Years 1.48% 4.15% Public Deposits 0%1 Year 7.77% 10.44% Govt. Securities 0%6 Months 6.28% 7.59% Corporate Bonds 0%1 Month -1.39% -1.70% Equity 95% to 100%

# Nifty 50 Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Equity % to FundAsian Paints (India) Ltd 4.69%Maruti Suzuki India Ltd 4.31%HDFC Bank Limited 3.89%Reliance Industries Limited 3.60%Kotak Mahindra Bank Limited 3.36%Bajaj Finance Ltd 3.08%UltraTech Cement Limited 2.90%Mahindra & Mahindra Ltd. 2.83%Tata Consultancy Services Limited 2.70%Dr Reddys Laboratories Limited 2.68%Bharti Airtel Ltd 2.64%Axis Bank Limited 2.61%Infosys Limited 2.56%Hindustan Unilever Limited 2.50%HCL Technologies Limited 2.29%National Thermal Power Corporation Ltd. 2.28%ITC Limited 2.26%Nestle India Limited 2.25%Power Grid Corporation of India Ltd 2.19%Cipla Limited 2.16%Tech Mahindra Limited 2.09%ICICI Bank Limited 1.76%IndusInd Bank Limited 1.75%Gas Authority of India Limited 1.74%Oil & Natural Gas Corporation Ltd. 1.67%Hero Motocorp Limited 1.63%Titan Company Limited 1.61%Sun Pharmaceuticals Industries Limited 1.60%Wipro Limited 1.60%Hindalco Industries Limited 1.50%Vedanta Ltd 1.49%Bharat Petroleum Corporation Ltd 1.46%Grasim Industries Limited 1.45%Tata Motors Limited 1.43%Adani Port & Special Economic Zone Ltd 1.41%UPL Limited 1.26%Pidilite Industries Limited 1.16%Shree Cement Limited 1.12%Dabur India Limited 1.12%Indian Oil Corporation Ltd 1.08%Tata Steel Limited 1.07%Britannia Industries Ltd 1.07%Bajaj Auto Ltd. 1.02%State Bank of India 0.95%Lupin Limited 0.94%Eicher Motors Limited 0.92%Hindustan Petroleum Corporation Ltd. 0.84%Coal India Limited 0.80%Others 0.96%

Total 96.24%


Grand Total 100.00%

0.00%0.00%0.00%96.24%0.10%

3.66%

Large Cap Fund as on January 31, 2020Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in large cap equity and equity related securities.


% of Actual

16.98%

17.40%

11.24%

11.05%

10.19%

7.38%

6.97%

6.21%

4.43%

4.11%

4.02%

Others








Mfg of Food Products

Mfg of Basic Metals



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF03304/08/08ManagerFnd101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 1,263.79 596.81 204.07 2,064.67NAV : 29.5444

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 9.75% N/A Mr Vineet Choraria - 28 35 Years 6.22% N/A3 Years 6.51% N/A Asset Category F&U Mandate2 Years 1.74% N/A Money Market Insts1 Year 6.54% N/A Public Deposits6 Months 5.72% N/A Govt. Securities1 Month 0.51% N/A Corporate Bonds

# NA Large Cap Equities 10% to 45%Note: Returns over 1 year have been annualized. Mid Cap Equities 10% to 45%

Net Current Assets -

Portfolio

Equity % to FundHDFC Bank Limited 6.02%Infosys Limited 3.10%ICICI Bank Limited 2.91%ITC Limited 2.22%Bajaj Holdings & Investment Limited 2.14%Tata Consultancy Services Limited 1.98%Kotak Mahindra Bank Limited 1.81%Mahindra & Mahindra Finacial Services Limited 1.76%Divis Laboratories Ltd. 1.63%Crompton Greaves Consumer Electricals Ltd 1.39%Hindustan Unilever Limited 1.39%Cholamandalam Investment & Finance Company Ltd 1.28%Glaxo Smithkline Cons. 1.25%Asian Paints (India) Ltd 1.16%Shriram Transport Finance Company Ltd 1.13%Tata Power Co. Ltd 1.12%Larsen & Toubro Infotech Limited 1.09%The Ramco Cements Ltd 1.03%Maruti Suzuki India Ltd 1.01%Bharti Airtel Ltd 0.90%Tata Chemicals Ltd 0.88%Bajaj Finance Ltd 0.86%Bharat Forge Ltd 0.81%Voltas Ltd 0.73%HCL Technologies Limited 0.73%Dr Reddys Laboratories Limited 0.71%Titan Company Limited 0.69%National Thermal Power Corporation Ltd. 0.68%UltraTech Cement Limited 0.67%TVS Motors Co Ltd. 0.64%Berger Paints India Ltd 0.61%Torrent Pharmaceuticals Limited 0.60%Mphasis Limited 0.59%Balkrishna Industries Ltd. 0.57%Nestle India Limited 0.57%Whirlpool of India Limited 0.53%Cipla Limited 0.51%Others 13.51%

Total 61.21%

Debentures / Bonds % to FundEast North Interconnection Co Ltd 7.98%REC Limited 2.45%Tata Steel Ltd 0.98%Mahindra and Mahindra Financial Services Ltd 0.50%

Total 11.91%

Government Securities % to Fund6.65% GOI Mat 09-Apr-2020 16.99%

Total 16.99%


Grand Total 100.00%


5% to 65% 28.91%

39.13%22.08%1.08%

0% to 25% 8.80%

Manager's Fund as on January 31, 2020Fund Objective : The Manager's Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through the equity exposure, combined with the stability of the fixed income exposure. The fund returns are likely to be volatile due to the market movements.


% of Actual

22.56%

21.27%

16.99%

10.97%

8.63%

4.95%

4.73%

2.75%

2.55%

2.33%

2.28%

Others







Mfg of Basic Metals



Mfg of Electrical Equipment


68.41%

6.51%

25.09%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs


Sovereign 58.79%

AAA 37.81%

AA & below 3.40%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03104/08/08Mid-capFnd101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 632.39 - 37.32 669.71NAV : 45.6618

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 13.87% 9.00%5 Years 7.74% 7.56% Asset Category F&U Mandate3 Years 6.20% 6.34% Money Market Insts 0% to 5%2 Years -3.46% -5.64% Public Deposits 0%1 Year 4.52% 6.19% Govt. Securities 0%6 Months 12.58% 13.33% Corporate Bonds 0%1 Month 4.27% 3.30% Equity 95% to 100%

# BSE Mid Cap Index Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Equity % to FundFederal Bank Limited 7.10%Voltas Ltd 6.89%Bajaj Holdings & Investment Limited 5.61%ICICI Securities Limited 4.95%Glaxo Smithkline Pharma Limited 4.62%Alkem Laboratories Ltd 4.46%Info Edge (India) Limited 4.25%Bayer CropScience Ltd. 4.08%The Indian Hotels Company Ltd 3.88%Container Corporation of India Ltd 3.66%Colgate Palmolive (India) Ltd 3.63%Crompton Greaves Consumer Electricals Ltd 3.39%Gillette India Ltd 3.16%Mahindra & Mahindra Finacial Services Limited 3.15%Glaxo Smithkline Cons. 3.02%P & G Hygiene & Health Care Ltd 2.97%Tata Power Co. Ltd 2.96%The Ramco Cements Ltd 2.81%United Breweries Limited 2.81%Endurance Technologies Ltd 1.77%MRF Ltd. 1.77%Apollo Hospitals Enterprise Limited 1.73%Bharat Forge Ltd 1.44%Kansai Nerolac Paints Ltd 1.13%TVS Motors Co Ltd. 1.10%Mphasis Limited 0.97%Larsen & Toubro Infotech Limited 0.97%Cummins India Ltd. 0.92%NHPC Ltd 0.90%Aditya Birla Fashion & Retail Limited 0.86%Torrent Power Ltd. 0.85%Oracle Financial Services Software Limited 0.76%Oil India Limited 0.66%ABB Power Products and Systems India Limited 0.64%Others 0.55%

Total 94.43%


Grand Total 100.00%

5.41%

Mid Cap Fund as on January 31, 2020Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in mid cap equity and equity related securities.


% of Actual

0.00%0.00%0.00%94.43%0.16%

100.00%

80.00%

90.00%

100.00%


31.58%

15.86%

9.25%

9.08%

7.82%

4.95%

4.71%

4.60%

4.25%

4.02%

3.88%

Others




Mfg of Machinery & Equipment



Mfg of Fabricated Metal Products

Information service activities


Accommodation


AUM (` in Lakhs)SFIN Code : ULIF02904/08/08MoneyPlusF101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 - 232.42 12.17 244.59NAV : 19.5024

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 5.98% 7.49%5 Years 5.48% 7.32% Asset Category F&U Mandate3 Years 5.02% 7.01% Money Market Insts 0% to 30%2 Years 5.61% 7.18% Public Deposits 0% to 20%1 Year 6.21% 6.68% Govt. Securities 40% to 100%6 Months 2.40% 2.96% Corporate Bonds 0% to 10%1 Month 0.39% 0.47% Equity 0%

# CRISIL Liquid Fund Index Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Government Securities % to Fund7.94% CG Mat 24-May-2021 93.15%7.80% GOI Mat 11-Apr-2021 1.87%

Total 95.02%


Grand Total 100.00%


0.00%95.02%0.00%0.00%1.79%

3.19%

Money Plus Fund as on January 31, 2020Fund Objective : To generate optimal returns from investments biased to the highest credit quality at the short end of the yield curve, such that interest rate risks and credit risks are low.


% of Actual

4.98%

95.02%

Others



3.25%

96.75%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign 100.00%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02608/10/08BalncdMFII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 12,899.24 10,538.16 473.70 23,911.10NAV : 34.0597

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25Inception 11.84% 9.92% Mr Nishit Dholakia 3 - 135 Years 7.80% 7.42%3 Years 8.90% 8.76% Asset Category F&U Mandate2 Years 5.12% 6.15% Money Market Insts1 Year 10.13% 10.42% Public Deposits6 Months 5.04% 5.33% Govt. Securities1 Month -0.33% -0.16% Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Limited 7.46%Reliance Industries Limited 5.14%Infosys Limited 3.55%ICICI Bank Limited 3.37%Kotak Mahindra Bank Limited 2.92%Tata Consultancy Services Limited 2.69%ITC Limited 2.66%Larsen & Toubro Limited 2.29%Bajaj Finance Ltd 2.15%Hindustan Unilever Limited 1.25%Maruti Suzuki India Ltd 1.15%Bharat Petroleum Corporation Ltd 1.10%Axis Bank Limited 0.95%Titan Company Limited 0.85%Mahindra & Mahindra Ltd. 0.73%Britannia Industries Ltd 0.72%Tata Steel Limited 0.72%Asian Paints (India) Ltd 0.71%Alkem Laboratories Ltd 0.66%Cipla Limited 0.63%Eicher Motors Limited 0.61%Pidilite Industries Limited 0.60%Supreme Industries Ltd 0.59%State Bank of India 0.59%Torrent Pharmaceuticals Limited 0.56%Tech Mahindra Limited 0.55%UltraTech Cement Limited 0.54%Exide Industries Ltd 0.52%Others 7.68%

Total 53.95%

Debentures / Bonds % to FundHousing Development Finance Corporation Ltd 3.83%HDB Financial Services Ltd 3.53%National Highway Authority Of India 3.00%IDFC First Bank Limited 1.87%LIC Housing Finance Ltd 1.48%IOT Utkal Energy Services Limited 1.33%Bajaj Finance Ltd 0.91%Mahindra and Mahindra Financial Services Ltd 0.82%L&T Interstate Road Corridor Ltd 0.69%Indian Railway Finance Corporation Ltd 0.64%Others 3.13%

Total 21.22%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 7.41%7.27% GOI Mat 08-Apr-2026 4.69%7.40% GOI Mat 09-Sep-2035 3.64%6.45% GOI Mat 07-Oct-2029 2.67%8.00% Oil Bond Mat 23-Mar-2026 0.90%7.95% GOI Mat 28-Aug-2032 0.79%7.26% GOI Mat 14-Jan-2029 0.78%8.35% Gujrat SDL Mat 06-Mar-2029 0.46%8.26% Maharashtra SDL Mat 12-Aug-2025 0.37%8.13% GOI Mat 22-June-2045 0.32%Others 0.80%

Total 22.85%


Grand Total 100.00%


20% to 70% 44.07%

53.95%0.98%

Balanced Managed Fund - Pension - II as on January 31, 2020Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.


% of Actual

0% to 20% 1.00%

11.19%

31.09%

22.85%

8.70%

6.79%

5.97%

3.67%

3.17%

2.66%

2.50%

1.41%

Others





Civil Engineering





Mfg of Basic Metals


2.21% 6.56%

61.62%

29.61%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 51.84%

AAA 43.20%

AA & below 4.95%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02508/10/08DefnsvFdII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 1,160.49 3,337.11 135.45 4,633.05NAV : 28.9708

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25Inception 9.97% 9.12% Mr Nishit Dholakia 3 - 135 Years 7.65% 7.87%3 Years 7.66% 7.84% Asset Category F&U Mandate2 Years 6.46% 7.50% Money Market Insts1 Year 10.36% 10.87% Public Deposits6 Months 3.34% 4.33% Govt. Securities1 Month 0.13% 0.29% Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Limited 3.71%Reliance Industries Limited 2.36%Infosys Limited 1.62%ICICI Bank Limited 1.53%Kotak Mahindra Bank Limited 1.33%Tata Consultancy Services Limited 1.23%ITC Limited 1.22%Larsen & Toubro Limited 1.04%Bajaj Finance Ltd 1.04%Hindustan Unilever Limited 0.57%Maruti Suzuki India Ltd 0.52%Others 8.88%

Total 25.05%

Debentures / Bonds % to FundState Bank of India 8.26%Sikka Ports And Terminals 4.39%IOT Utkal Energy Services Limited 2.59%LIC Housing Finance Ltd 2.36%Axis Bank Ltd 2.33%Shriram City Union Finance Ltd 2.06%Reliance Industries Ltd 1.89%Hindalco Industries Ltd 1.82%Housing Development Finance Corporation Ltd 1.57%East North Interconnection Co Ltd 1.42%Others 10.87%

Total 39.56%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 10.66%7.27% GOI Mat 08-Apr-2026 6.83%7.40% GOI Mat 09-Sep-2035 5.51%6.45% GOI Mat 07-Oct-2029 3.61%7.95% GOI Mat 28-Aug-2032 1.09%7.26% GOI Mat 14-Jan-2029 1.01%8.35% Gujrat SDL Mat 06-Mar-2029 0.63%8.26% Maharashtra SDL Mat 12-Aug-2025 0.49%8.13% GOI Mat 22-June-2045 0.46%8.22% Karnataka SDL Mat 09 Dec 2025 0.34%Others 1.84%

Total 32.47%


Grand Total 100.00%


50% to 85% 72.03%

25.05%1.12%

Defensive Managed Fund - Pension - II as on January 31, 2020Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%.


% of Actual

0% to 20% 1.80%

9.82%

32.47%

30.16%

8.20%

4.39%

3.18%

3.11%

2.35%

2.32%

2.32%

1.68%

Others




Warehousing



Civil Engineering

Mfg of Basic Metals




2.44% 12.74%

59.46%

25.36%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 45.08%

AAA 49.53%

AA+ 2.86%

AA & below 2.53%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02708/10/08EquityMFII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 30,256.70 2.49 1,073.08 31,332.27NAV : 36.3402

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 12.82% 11.88% Mr Kailash Lalwani - 13 255 Years 6.92% 6.30%3 Years 10.33% 11.01% Asset Category F&U Mandate2 Years 2.75% 2.87% Money Market Insts1 Year 9.96% 9.30% Public Deposits6 Months 8.05% 7.78% Govt. Securities1 Month -1.29% -1.25% Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Limited 9.55%Reliance Industries Limited 8.42%Infosys Limited 5.41%ICICI Bank Limited 5.33%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 5.07%ITC Limited 3.90%Tata Consultancy Services Limited 3.71%Nippon India ETF Bank Bees 3.53%Kotak Mahindra Bank Limited 3.39%Larsen & Toubro Limited 2.99%SBI-ETF Nifty Bank 2.91%Hindustan Unilever Limited 2.77%Bharti Airtel Ltd 2.08%Axis Bank Limited 1.98%Maruti Suzuki India Ltd 1.91%Bajaj Finance Ltd 1.68%Asian Paints (India) Ltd 1.39%HCL Technologies Limited 1.28%UltraTech Cement Limited 1.22%Mahindra & Mahindra Ltd. 1.18%Nestle India Limited 1.16%National Thermal Power Corporation Ltd. 0.84%Dr Reddys Laboratories Limited 0.84%Divis Laboratories Ltd. 0.83%Titan Company Limited 0.80%Bharat Petroleum Corporation Ltd 0.79%Cipla Limited 0.74%Tech Mahindra Limited 0.71%Tata Steel Limited 0.71%IndusInd Bank Limited 0.66%Hero Motocorp Limited 0.62%Coal India Limited 0.60%Tata Motors Limited 0.57%Power Grid Corporation of India Ltd 0.57%Gas Authority of India Limited 0.57%State Bank of India 0.56%Hindustan Petroleum Corporation Ltd. 0.55%Hindalco Industries Limited 0.54%Dabur India Limited 0.52%Heidelberg Cement India Limited 0.52%Others 13.18%

Total 96.57%

Debentures / Bonds % to FundNational Thermal Power Corporation Ltd 0.01%

Total 0.01%


Grand Total 100.00%


0% to 40% 0.01%


96.57%-0.08%

0% to 15% 3.50%

Equity Managed Fund - Pension - II as on January 31, 2020Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund manager's views. The minimum allocation to equity will be 60%.


% of Actual

19.25%

23.16%

11.90%

11.75%

9.75%

5.35%

4.57%

4.43%

3.90%

3.38%

2.56%

Others









Civil Engineering



99.77%

0.23% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs


AAA 100.00%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02808/10/08GrwthFndII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 144,494.64 - 973.94 145,468.58NAV : 40.6213



Portfolio

Equity % to FundReliance Industries Limited 8.88%HDFC Bank Limited 7.79%ICICI Bank Limited 6.91%Infosys Limited 6.28%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 6.04%Larsen & Toubro Limited 4.25%ITC Limited 4.14%Hindustan Unilever Limited 4.05%Kotak Mahindra Bank Limited 3.77%Tata Consultancy Services Limited 3.77%Axis Bank Limited 3.23%Nippon India ETF Bank Bees 2.96%Bharti Airtel Ltd 2.70%SBI-ETF Nifty Bank 2.30%Maruti Suzuki India Ltd 2.21%Bajaj Finance Ltd 2.01%Asian Paints (India) Ltd 1.48%UltraTech Cement Limited 1.44%Mahindra & Mahindra Ltd. 1.42%Cipla Limited 1.24%National Thermal Power Corporation Ltd. 1.18%Tata Steel Limited 1.06%HCL Technologies Limited 1.06%Dr Reddys Laboratories Limited 0.99%Tech Mahindra Limited 0.92%Nestle India Limited 0.88%Bajaj Finserv Ltd 0.88%Shree Cement Limited 0.74%Lupin Limited 0.73%Titan Company Limited 0.73%Bharat Petroleum Corporation Ltd 0.63%Hero Motocorp Limited 0.59%Ambuja Cements Ltd. 0.58%Wipro Limited 0.53%Oil & Natural Gas Corporation Ltd. 0.52%Indian Oil Corporation Ltd 0.51%Others 9.92%

Total 99.33%


Grand Total 100.00%

0% 0.00%

99.33%0.06%

Growth Fund - Pension - II as on January 31, 2020Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual

0% to 10% 0.61%

13.62%

24.60%

12.56%

11.63%

10.52%

7.15%

4.89%

4.25%

4.14%

3.63%

3.02%

Others







Civil Engineering





100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF02208/10/08LiquidFdII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 - - 2,919.34 2,919.34NAV : 21.6666



Portfolio


Grand Total 100.00%


0% 0.00%

0.00%

Liquid Fund - Pension - II as on January 31, 2020Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.


% of Actual

100% 100.00%

8.42%

51.90%

30.60%

9.08%

Others





100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign 56.67%

AAA 43.33%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02408/10/08SecureMFII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 - 8,598.83 130.93 8,729.76NAV : 25.5226



Portfolio

Debentures / Bonds % to FundPower Grid Corporation of India Ltd 9.13%Bajaj Finance Ltd 9.01%Reliance Industries Ltd 6.05%REC Limited 6.02%IDFC First Bank Limited 3.99%Sundaram Finance Ltd 3.83%Housing Development Finance Corporation Ltd 2.78%LIC Housing Finance Ltd 2.51%Mahindra and Mahindra Financial Services Ltd 1.99%National Bank for Agriculture & Rural Development 1.91%Others 3.57%

Total 50.80%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 13.23%6.45% GOI Mat 07-Oct-2029 12.87%7.27% GOI Mat 08-Apr-2026 12.02%8.03% Gujarat SDL Mat 16-Apr-2025 2.04%8.25% Gujarat SDL Mat 24-Dec-2024 1.98%8.00% Oil Bond Mat 23-Mar-2026 1.91%6.18% GOI Mat 04-Nov-2024 1.34%8.12% Maharashtra SDL Mat 13-Nov-2025 0.88%7.98% Karnataka SDL Mat 14-Oct-2025 0.59%8.12% Gujarat SDL Mat 13-Nov-2025 0.50%Others 0.34%

Total 47.70%


Grand Total 100.00%


75% to 100% 98.50%

0.00%-3.67%

Secured Managed Fund - Pension - II as on January 31, 2020Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

0% to 25% 5.17%

1.50%

47.70%

35.62%

9.13%

6.05%

Others






4.98% 11.27%

68.80%

14.94%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 48.43%

AAA 47.52%

AA & below 4.05%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02308/10/08StableMFII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 - 2,110.23 93.76 2,203.98NAV : 21.9826



Portfolio

Debentures / Bonds % to FundREC Limited 9.93%Shriram City Union Finance Ltd 9.61%LIC Housing Finance Ltd 9.28%National Thermal Power Corporation Ltd 9.25%Power Finance Corporation Ltd 4.68%Reliance Industries Ltd 2.73%Tata Capital Financial Services Ltd 2.28%Larsen & Toubro Ltd 1.84%

Total 49.60%


Total 46.15%


Grand Total 100.00%


0.00%

Stable Managed Fund -Pension - II as on January 31, 2020Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.


% of Actual

100% 100.00%

4.25%

46.15%

35.78%

9.25%

2.73%

1.84%

Others





Civil Engineering


18.73%

81.27%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign 48.20%

AAA 41.76%

AA+ 10.04%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03501/01/10BlueChipFd101 Equity Debt MMI & Others TotalInception Date : 05 Jan 2010 531,754.26 - 40,956.64 572,710.90NAV : 23.9466

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13Inception 9.05% 8.22%5 Years 7.82% 6.30% Asset Category F&U Mandate3 Years 11.34% 11.01% Money Market Insts2 Years 3.69% 2.87% Public Deposits1 Year 10.56% 9.30% Govt. Securities6 Months 7.59% 7.78% Corporate Bonds1 Month -0.97% -1.25% Equity 80% to 100%


Portfolio

Equity % to FundHDFC Bank Limited 9.00%Reliance Industries Limited 8.32%ICICI Bank Limited 6.42%Infosys Limited 6.09%ITC Limited 4.06%Nippon India ETF Bank Bees 3.87%SBI-ETF Nifty Bank 3.82%Kotak Mahindra Bank Limited 3.77%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.65%Larsen & Toubro Limited 3.53%Glaxo Smithkline Cons. 3.39%Tata Consultancy Services Limited 3.36%Bajaj Finance Ltd 2.33%Axis Bank Limited 2.29%Maruti Suzuki India Ltd 1.93%Bharti Airtel Ltd 1.69%Asian Paints (India) Ltd 1.41%Mahindra & Mahindra Ltd. 1.34%UltraTech Cement Limited 1.16%Shree Cement Limited 0.98%Dr Reddys Laboratories Limited 0.95%Nestle India Limited 0.91%Cipla Limited 0.88%HCL Technologies Limited 0.88%Hero Motocorp Limited 0.87%National Thermal Power Corporation Ltd. 0.85%Sun Pharmaceuticals Industries Limited 0.82%Tata Steel Limited 0.79%Titan Company Limited 0.78%Bharat Petroleum Corporation Ltd 0.64%Gas Authority of India Limited 0.57%Lupin Limited 0.56%Tata Motors Limited 0.56%Grasim Industries Limited 0.54%State Bank of India 0.54%Oil & Natural Gas Corporation Ltd. 0.53%Coal India Limited 0.53%Adani Port & Special Economic Zone Ltd 0.52%Others 7.73%

Total 92.85%


Grand Total 100.00%

0% 0.00%

92.85%-0.06%

BlueChip Fund as on January 31, 2020Fund Objective : The fund aims to provide medium to long term capital appreciation by investing in a portfolio of pre-dominantly large cap companies which can perform through economic and market cycles. The fund will invest at least 80% of the AUM in companies which have a market capitalization greater than the company with the least weight in BSE100 index. The fund may also invest upto 20% in money market instruments/cash.


% of Actual

0% to 20% 7.21%

19.76%

24.58%

11.34%

10.88%

9.68%

4.92%

4.81%

4.06%

3.53%

3.31%

3.13%

Others








Civil Engineering




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF03401/01/10IncomeFund101 Equity Debt MMI & Others TotalInception Date : 05 Jan 2010 - 253,143.01 4,786.86 257,929.87NAV : 21.607



Portfolio

Debentures / Bonds % to FundReliance Industries Ltd 7.49%Power Grid Corporation of India Ltd 7.43%REC Limited 4.49%Housing Development Finance Corporation Ltd 4.15%Mahindra & Mahindra Ltd 3.90%Bajaj Finance Ltd 3.52%IDFC First Bank Limited 3.34%LIC Housing Finance Ltd 3.29%Sikka Ports And Terminals 3.20%Mahindra and Mahindra Financial Services Ltd 2.90%Others 11.11%

Total 54.80%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 14.01%6.45% GOI Mat 07-Oct-2029 11.08%7.27% GOI Mat 08-Apr-2026 9.29%8.25% Gujarat SDL Mat 24-Dec-2024 1.97%8.03% Gujarat SDL Mat 16-Apr-2025 1.88%6.18% GOI Mat 04-Nov-2024 1.11%8.12% Maharashtra SDL Mat 13-Nov-2025 0.91%7.98% Karnataka SDL Mat 14-Oct-2025 0.59%8.12% Gujarat SDL Mat 13-Nov-2025 0.49%7.59% GOI Mat 20-Mar-2029 0.44%Others 1.58%

Total 43.35%


Grand Total 100.00%


80% to 100% 98.14%

0.00%-2.95%

Income Fund as on January 31, 2020Fund Objective : The fund aims to provide superior returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk. The fund may also invest upto 20% in money market instruments/cash.


% of Actual

0% to 20% 4.80%

1.86%

43.35%

29.26%

9.50%

8.85%

3.90%

3.20%

0.09%

Others






Warehousing

Mfg of Basic Metals


6.45% 12.51%

67.09%

13.95%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 44.17%

AAA 51.89%

AA+ 1.53%

AA & below 2.41%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03601/01/10OpprtntyFd101 Equity Debt MMI & Others TotalInception Date : 05 Jan 2010 1,513,635.45 - 220,945.38 1,734,580.82NAV : 29.784

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13Inception 11.44% 8.89%5 Years 9.24% 6.53% Asset Category F&U Mandate3 Years 8.72% 5.33% Money Market Insts2 Years -0.58% -6.91% Public Deposits1 Year 10.21% 6.54% Govt. Securities6 Months 13.41% 13.12% Corporate Bonds1 Month 5.21% 5.31% Equity 80% to 100%

# Nifty MidCap 100 Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Equity % to FundIndraprastha Gas Ltd. 3.55%Mahindra & Mahindra Finacial Services Limited 3.35%Voltas Ltd 2.75%AU Small Finance Bank Limited 2.72%The Ramco Cements Ltd 2.36%Alkem Laboratories Ltd 2.08%City Union Bank Ltd 2.04%Federal Bank Limited 2.03%Jubilant FoodWorks Ltd 1.99%Torrent Pharmaceuticals Limited 1.98%Balkrishna Industries Ltd. 1.80%Sundaram Finance Limited 1.75%Crompton Greaves Consumer Electricals Ltd 1.68%Cholamandalam Investment & Finance Company Ltd 1.66%The Indian Hotels Company Ltd 1.64%Mphasis Limited 1.54%LIC Housing Finance Limited 1.51%Torrent Power Ltd. 1.48%Kansai Nerolac Paints Ltd 1.46%Godrej Industries Limited 1.44%Bharat Forge Ltd 1.41%RBL Bank Limited 1.41%Larsen & Toubro Infotech Limited 1.34%P I Industries Limited 1.27%Exide Industries Ltd 1.23%Sun TV Network Ltd 1.09%Apollo Hospitals Enterprise Limited 1.08%Bayer CropScience Ltd. 1.06%Dalmia Bharat Limited 1.06%Trent Ltd. 1.05%Emami Ltd 1.03%Wabco India Ltd 1.01%Endurance Technologies Ltd 0.98%Bata India Ltd 0.93%Bharat Electronics Ltd 0.89%TVS Motors Co Ltd. 0.85%Info Edge (India) Limited 0.85%Tata Power Co. Ltd 0.82%Alembic Pharmaceuticals Limited 0.82%REC Limited 0.81%Apollo Tyres Ltd 0.77%National Aluminium Company Limited 0.75%Schaeffler India Limited 0.74%Cummins India Ltd. 0.70%Gujarat Gas Limited 0.69%Kajaria Ceramics Limited. 0.68%MindTree Limited. 0.66%Page Industries Ltd 0.63%Tata Chemicals Ltd 0.61%Godrej Properties Limited 0.59%Supreme Industries Ltd 0.58%Whirlpool of India Limited 0.58%Aditya Birla Fashion & Retail Limited 0.54%Canara Bank 0.53%Timken India Ltd 0.52%Oil India Limited 0.51%IPCA Laboratories Ltd 0.51%Others 14.88%

Total 87.26%


Grand Total 100.00%

0% 0.00%

87.26%0.14%

Opportunities Fund as on January 31, 2020Fund Objective : The fund aims to generate long term capital appreciation by investing pre-dominantly in mid cap stocks which are likely to be the blue chips of tomorrow. The fund will invest in stocks which have a market capitalization equal to or lower than the market capitalization of the highest weighted stock in the NSE CNX Midcap Index. The fund may also invest upto 20% in money market instruments/cash.


% of Actual

0% to 20% 12.59%

34.57%

20.01%

7.79%

6.92%

6.33%

5.45%

4.68%

4.39%

4.08%

3.34%

2.46%

Others









Mfg of Rubber & Plastics Products



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF03701/01/10VantageFnd101 Equity Debt MMI & Others TotalInception Date : 05 Jan 2010 13,556.75 5,200.48 363.03 19,120.27NAV : 25.5089

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 9.74% N/A Mr Nishit Dholakia 3 - 135 Years 7.84% N/A3 Years 9.24% N/A Asset Category F&U Mandate2 Years 3.72% N/A Money Market Insts1 Year 9.51% N/A Public Deposits6 Months 6.08% N/A Govt. Securities1 Month -0.72% N/A Corporate Bonds

# NA Equity 10% to 70%Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Equity % to FundHDFC Bank Limited 9.36%Reliance Industries Limited 7.01%Infosys Limited 4.55%ICICI Bank Limited 4.21%ITC Limited 3.44%Tata Consultancy Services Limited 3.43%Kotak Mahindra Bank Limited 3.36%Bajaj Finance Ltd 2.97%Larsen & Toubro Limited 2.91%SBI-ETF Nifty Bank 2.58%Hindustan Unilever Limited 1.62%Maruti Suzuki India Ltd 1.46%Axis Bank Limited 1.37%Bharat Petroleum Corporation Ltd 1.29%Titan Company Limited 1.09%Mahindra & Mahindra Ltd. 0.98%Britannia Industries Ltd 0.94%Asian Paints (India) Ltd 0.93%Tata Steel Limited 0.92%Alkem Laboratories Ltd 0.84%Cipla Limited 0.82%State Bank of India 0.80%Pidilite Industries Limited 0.79%Eicher Motors Limited 0.78%Hindustan Zinc Ltd. 0.76%Torrent Pharmaceuticals Limited 0.76%Tech Mahindra Limited 0.72%UltraTech Cement Limited 0.72%Zee Entertainment Enterprises Limited 0.69%Exide Industries Ltd 0.66%National Thermal Power Corporation Ltd. 0.64%Tata Motors Limited 0.61%Bharat Electronics Ltd 0.59%Godrej Industries Limited 0.58%Shree Cement Limited 0.57%Hindustan Petroleum Corporation Ltd. 0.56%Bharti Airtel Ltd 0.52%Others 4.09%

Total 70.90%

Debentures / Bonds % to FundREC Limited 7.17%LIC Housing Finance Ltd 3.48%Power Finance Corporation Ltd 3.36%Power Grid Corporation of India Ltd 2.28%IOT Utkal Energy Services Limited 2.01%Yes Bank Ltd 1.15%East North Interconnection Co Ltd 1.15%ICICI Securities Primary Dealership Ltd 1.12%Sikka Ports And Terminals 1.06%Housing Development Finance Corporation Ltd 0.22%Others 0.16%

Total 23.17%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 1.76%7.26% GOI Mat 14-Jan-2029 0.84%7.59% GOI Mat 20-Mar-2029 0.54%6.35% Oil Bond Mat 23-Dec-2024 0.20%7.27% GOI Mat 08-Apr-2026 0.12%8.02% Tamil Nadu Uday Mat 22-Mar-2025 0.11%7.90% Tamil Nadu Uday Mat 22-Mar-2027 0.10%7.91% Tamil Nadu Uday Mat 22-Mar-2024 0.10%7.68% Tamil Nadu Uday Mat 22-Mar-2026 0.10%6.68% GOI Mat 17-Sep-2031 0.08%Others 0.07%

Total 4.03%


Grand Total 100.00%


10% to 70% 27.20%

70.90%1.39%

Vantage Fund as on January 31, 2020Fund Objective : The Vantage Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through equity exposure, combined with the stability of the fixed income exposure. The fund returns are likely to be volatile due to market movements.


% of Actual

0% to 40% 0.51%

15.77%

38.58%

10.88%

8.69%

4.72%

4.32%

4.03%

3.46%

3.44%

3.20%

2.91%

Others










Civil Engineering


1.83%

24.22%

67.31%

6.63%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 14.81%

AAA 80.96%

AA & below 4.24%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03901/09/10BalancedFd101 Equity Debt MMI & Others TotalInception Date : 08 Sep 2010 475,732.35 229,780.69 11,564.24 717,077.28NAV : 21.9437

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25Inception 8.72% 8.24% Mr Shailesh Dhamankar 3 - 105 Years 6.69% 7.11%3 Years 8.78% 9.38% Asset Category F&U Mandate2 Years 3.67% 5.26% Money Market Insts1 Year 9.69% 10.11% Public Deposits6 Months 5.83% 6.00% Govt. Securities1 Month -0.75% -0.46% Corporate Bonds

# 60% BSE-100 40% CRISIL Composite Bond Fund Index Equity 40% to 80%Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Equity % to FundHDFC Bank Limited 7.43%Reliance Industries Limited 5.71%ICICI Bank Limited 3.60%Infosys Limited 3.60%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.34%ITC Limited 2.63%Tata Consultancy Services Limited 2.51%Nippon India ETF Bank Bees 2.39%Kotak Mahindra Bank Limited 2.29%Larsen & Toubro Limited 2.03%SBI-ETF Nifty Bank 1.97%Hindustan Unilever Limited 1.88%Bharti Airtel Ltd 1.40%Axis Bank Limited 1.34%Maruti Suzuki India Ltd 1.29%Bajaj Finance Ltd 1.13%Asian Paints (India) Ltd 0.94%HCL Technologies Limited 0.87%UltraTech Cement Limited 0.83%Nestle India Limited 0.81%Mahindra & Mahindra Ltd. 0.80%Dr Reddys Laboratories Limited 0.57%National Thermal Power Corporation Ltd. 0.57%Divis Laboratories Ltd. 0.54%Titan Company Limited 0.54%Bharat Petroleum Corporation Ltd 0.53%Others 14.82%

Total 66.34%

Debentures / Bonds % to FundHousing Development Finance Corporation Ltd 2.59%IDFC First Bank Limited 1.90%LIC Housing Finance Ltd 1.64%REC Limited 1.51%Bajaj Finance Ltd 1.47%Mahindra and Mahindra Financial Services Ltd 1.37%National Highway Authority Of India 0.96%Power Grid Corporation of India Ltd 0.82%Reliance Industries Ltd 0.79%Ultratech Cement Ltd 0.77%Others 4.34%

Total 18.16%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 4.51%7.40% GOI Mat 09-Sep-2035 1.97%7.27% GOI Mat 08-Apr-2026 1.94%7.26% GOI Mat 14-Jan-2029 1.66%6.45% GOI Mat 07-Oct-2029 1.32%7.95% GOI Mat 28-Aug-2032 0.49%8.58% Gujrat SDL Mat 31-Oct-2028 0.38%8.00% Oil Bond Mat 23-Mar-2026 0.32%8.35% Gujrat SDL Mat 06-Mar-2029 0.29%8.26% Maharashtra SDL Mat 12-Aug-2025 0.23%Others 0.79%

Total 13.89%


Grand Total 100.00%


0% to 60% 32.04%

66.34%0.24%

Balanced Fund as on January 31, 2020

Fund Objective : To invest in Debt and Equity securities so as to combine the stability of Debt instruments with the long term capital appreciation potential of Equities.


% of Actual

0% to 20% 1.37%

15.91%

29.61%

13.89%

7.95%

7.89%

7.77%

3.86%

3.66%

3.35%

3.13%

2.98%

Others








Civil Engineering




9.61% 7.16%

61.06%

22.17%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%





6.47%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF04001/09/10HighestNAV101 Equity Debt MMI & Others TotalInception Date : 08 Sep 2010 180,264.01 405,462.24 19,366.04 605,092.29NAV : 16.9166

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - - 4Inception 5.75% N/A Mr Nishit Dholakia 3 - 135 Years 4.92% N/A3 Years 6.75% N/A Asset Category F&U Mandate2 Years 4.43% N/A Money Market Insts1 Year 7.97% N/A Public Deposits6 Months 4.19% N/A Govt. Securities1 Month -0.29% N/A Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Limited 6.84%Reliance Industries Limited 2.72%ICICI Bank Limited 2.34%Infosys Limited 1.66%Kotak Mahindra Bank Limited 1.56%Tata Consultancy Services Limited 1.23%ITC Limited 1.14%Axis Bank Limited 1.05%Larsen & Toubro Limited 0.95%State Bank of India 0.84%Hindustan Unilever Limited 0.82%Bajaj Finance Ltd 0.73%Bharti Airtel Ltd 0.53%Maruti Suzuki India Ltd 0.52%Others 6.87%

Total 29.79%

Debentures / Bonds % to FundLIC Housing Finance Ltd 9.66%REC Limited 8.49%Power Finance Corporation Ltd 5.93%Housing Development Finance Corporation Ltd 4.43%Power Grid Corporation of India Ltd 3.71%Larsen & Toubro Ltd 3.14%Sikka Ports And Terminals 3.11%IDFC First Bank Limited 2.60%Bajaj Finance Ltd 1.44%L&T Shipbuilding Ltd 1.01%Others 6.23%

Total 49.74%

Government Securities % to Fund7.37% GOI Mat 16-April-2023 4.70%7.16% GOI Mat 20-May-2023 1.63%7.32% GOI Mat 28-Jan-2024 1.28%Gsec C-STRIPS Mat 17-Jun-2023 1.26%Gsec C-STRIPS Mat 17-Dec-2023 1.22%Gsec C-STRIPS Mat 17-Jun-2022 1.19%Gsec C-STRIPS Mat 17-Dec-2022 1.14%Gsec C-STRIPS Mat 26-Apr-2022 0.54%Gsec C-STRIPS Mat 26-Oct-2022 0.52%Gsec C-STRIPS Mat 26-Oct-2020 0.44%Others 3.36%

Total 17.27%


Grand Total 100.00%


29.79%2.62%

Highest NAV Guarantee Fund as on January 31, 2020Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio over 10 year Term of Fund


% of Actual

0% to 100% 67.59%

7.50%

50.68%

17.27%

5.37%

4.16%

3.75%

3.62%

3.27%

1.61%

1.40%

1.37%

Others




Civil Engineering



Warehousing


Mfg of Other Transport Equip.



16.48%

59.21%

24.31%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs


Sovereign 25.77%

AAA 66.87%

AA+ 3.64%

AA & below 3.72%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03801/09/10ShortTrmFd101 Equity Debt MMI & Others TotalInception Date : 14 Sep 2010 - 11,651.66 510.22 12,161.88NAV : 18.4315



Portfolio

Debentures / Bonds % to FundReliance Industries Ltd 9.08%Larsen & Toubro Ltd 8.77%LIC Housing Finance Ltd 8.33%National Bank for Agriculture & Rural Development 8.30%Shriram City Union Finance Ltd 8.29%Power Grid Corporation of India Ltd 7.63%REC Limited 7.58%Power Finance Corporation Ltd 6.66%Cholamandalam Investment & Finance Company Ltd 6.58%National Thermal Power Corporation Ltd 6.28%Others 4.60%

Total 82.10%

Government Securities % to Fund8.79% GOI Mat 08-Nov-2021 8.88%6.81% Maharashtra SDL Mat 08-Nov-2020 3.16%6.17% GOI Mat 15-Jul-2021 1.66%

Total 13.70%


Grand Total 100.00%


0.00%

Short Term Fund as on January 31, 2020Fund Objective : To invest in Government securities, high grade corporate bonds and money market instruments with a maximum outstanding maturity limit of 3 years


% of Actual

100% 100.00%

4.20%

47.49%

13.92%

13.70%

10.24%

9.08%

1.13%

0.25%

Others




Civil Engineering


Mfg of Basic Metals



32.31%

67.69%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign 14.30%

AAA 68.74%

AA+ 15.53%

AA & below 1.44%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF04126/10/10CaptlGuaFd101 Equity Debt MMI & Others TotalInception Date : 02 Nov 2010 806.82 107.20 3.86 917.88NAV : 19.5588



Portfolio

Equity % to FundReliance Industries Limited 7.76%HDFC Bank Limited 6.22%Infosys Limited 5.93%Kotak Mahindra Bank Limited 5.75%ITC Limited 5.51%Larsen & Toubro Limited 4.64%Tata Consultancy Services Limited 4.05%Hindustan Unilever Limited 4.01%Axis Bank Limited 3.42%State Bank of India 3.34%ICICI Bank Limited 3.23%Maruti Suzuki India Ltd 2.59%Bharti Airtel Ltd 2.30%Asian Paints (India) Ltd 2.15%IndusInd Bank Limited 2.11%HCL Technologies Limited 1.65%Mahindra & Mahindra Ltd. 1.53%Tech Mahindra Limited 1.35%Sun Pharmaceuticals Industries Limited 1.34%Bajaj Auto Ltd. 1.23%UltraTech Cement Limited 1.22%Tata Steel Limited 1.21%Power Grid Corporation of India Ltd 1.13%National Thermal Power Corporation Ltd. 1.13%Bharat Petroleum Corporation Ltd 1.02%Dr Reddys Laboratories Limited 1.01%Wipro Limited 0.97%Hero Motocorp Limited 0.94%Tata Motors Limited 0.93%Oil & Natural Gas Corporation Ltd. 0.85%Hindalco Industries Limited 0.73%Adani Port & Special Economic Zone Ltd 0.73%Vedanta Ltd 0.69%Eicher Motors Limited 0.69%Coal India Limited 0.67%Indian Oil Corporation Ltd 0.66%Cipla Limited 0.62%Gas Authority of India Limited 0.57%Bharti Infratel Ltd 0.51%Others 1.52%

Total 87.90%

Government Securities % to Fund8.79% GOI Mat 08-Nov-2021 11.42%8.08% GOI Mat 02-Aug-2022 0.26%

Total 11.68%


Grand Total 100.00%


87.90%0.35%

Capital Guarantee Fund as on January 31, 2020Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio with a guarantee that the corpus at the end of the investment horizon is at least equal to initial Capital.


% of Actual

0% to 100% 11.75%

12.07%

24.29%

13.95%

11.68%

9.45%

6.16%

5.99%

5.51%

4.64%

3.43%

2.83%

Others








Civil Engineering




0.57%

99.43%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign 100.00%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF04224/01/11PenGuaFnd1101 Equity Debt MMI & Others TotalInception Date : 01 Feb 2011 1,529.98 4,332.60 333.64 6,196.22NAV : 17.1482



Portfolio

Equity % to FundHDFC Bank Limited 2.57%Reliance Industries Limited 2.46%Kotak Mahindra Bank Limited 1.52%Infosys Limited 1.27%Hindustan Unilever Limited 1.21%Tata Consultancy Services Limited 1.06%Larsen & Toubro Limited 1.04%Axis Bank Limited 0.93%ITC Limited 0.90%State Bank of India 0.88%Bharti Airtel Ltd 0.70%Asian Paints (India) Ltd 0.67%ICICI Bank Limited 0.58%HCL Technologies Limited 0.55%Maruti Suzuki India Ltd 0.52%Others 7.83%

Total 24.69%

Debentures / Bonds % to FundLIC Housing Finance Ltd 10.04%Mahindra and Mahindra Financial Services Ltd 9.69%Torrent Power Ltd 8.64%Sikka Ports And Terminals 8.50%Power Finance Corporation Ltd 7.82%Power Grid Corporation of India Ltd 7.55%REC Limited 7.24%Larsen & Toubro Ltd 6.36%Bajaj Finance Ltd 1.65%L&T Interstate Road Corridor Ltd 0.77%

Total 68.26%

Government Securities % to Fund7.94% CG Mat 24-May-2021 1.66%

Total 1.66%


Grand Total 100.00%


24.69%2.71%

Pension Guarantee Maximus Fund as on January 31, 2020Fund Objective : The fund aims to deliver steady returns through mix of Debt & Equities.


% of Actual

70% to 100% 72.60%

9.55%

43.46%

17.04%

8.74%

8.18%

3.55%

3.09%

2.13%

1.66%

1.56%

1.04%

Others



Warehousing

Civil Engineering








26.04%

73.96%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign 2.37%

AAA 85.27%

AA & below 12.35%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF04818/06/12PenSuPls12101 Equity Debt MMI & Others TotalInception Date : 06 Dec 2012 131,464.74 102,171.93 6,575.38 240,212.04NAV : 18.0475



Portfolio

Equity % to FundHDFC Bank Limited 6.56%Reliance Industries Limited 5.58%ICICI Bank Limited 4.51%Infosys Limited 3.47%Kotak Mahindra Bank Limited 3.08%Tata Consultancy Services Limited 2.60%ITC Limited 2.44%Axis Bank Limited 2.07%Larsen & Toubro Limited 2.03%Hindustan Unilever Limited 1.74%State Bank of India 1.63%Bajaj Finance Ltd 1.51%Bharti Airtel Ltd 1.16%Maruti Suzuki India Ltd 1.13%Asian Paints (India) Ltd 1.00%IndusInd Bank Limited 0.97%HCL Technologies Limited 0.79%Bajaj Finserv Ltd 0.74%Mahindra & Mahindra Ltd. 0.65%National Thermal Power Corporation Ltd. 0.62%Tech Mahindra Limited 0.62%Sun Pharmaceuticals Industries Limited 0.59%UltraTech Cement Limited 0.57%Power Grid Corporation of India Ltd 0.55%Titan Company Limited 0.53%Bajaj Auto Ltd. 0.51%Others 7.06%

Total 54.73%

Debentures / Bonds % to FundHousing Development Finance Corporation Ltd 8.90%Sikka Ports And Terminals 6.38%Power Grid Corporation of India Ltd 4.76%IOT Utkal Energy Services Limited 3.81%LIC Housing Finance Ltd 2.92%Nuclear Power Corporation of India Ltd 2.58%REC Limited 2.17%Reliance Industries Ltd 1.79%Yes Bank Ltd 1.46%Power Finance Corporation Ltd 0.91%Others 2.43%

Total 38.11%

Government Securities % to Fund8.60% Gujarat SDL Mat 17-Oct-2028 2.26%7.32% GOI Mat 28-Jan-2024 0.86%Gsec C-STRIPS Mat 09-Sep-2024 0.35%Gsec C-STRIPS Mat 09-Mar-2025 0.33%Gsec C-STRIPS Mat 09-Sep-2025 0.32%Gsec C-STRIPS Mat 09-Mar-2024 0.29%8.24% GOI Mat 15-Feb-2027 0.004%

Total 4.42%


Grand Total 100.00%


40% to 100% 42.53%

54.73%2.14%

Pension Super Plus Fund - 2012 as on January 31, 2020Fund Objective : The fund aims to invest in Equity, Fixed Income Instruments, Liquid Mutual Funds and Money Market Instruments and actively manage the asset allocation between these categories to provide benefits at least equal to the guaranteed benefits.


% of Actual

0% to 40% 0.60%

10.34%

38.03%

12.00%

9.18%

7.94%

6.73%

4.42%

3.45%

3.44%

2.44%

2.03%

Others





Warehousing





Civil Engineering


1.38% 0.31%

94.42%

3.89% 0.00%

10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 10.40%

AAA 84.50%

AA & below 5.10%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF05301/08/13EquityPlus101 Equity Debt MMI & Others TotalInception Date : 24 Jun 2014 24,026.26 1,288.20 609.78 25,924.25NAV : 15.3605

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 7.95% 8.47%5 Years 5.90% 6.31% Asset Category F&U Mandate3 Years 10.58% 11.80% Money Market Insts2 Years 3.20% 4.15% Public Deposits1 Year 8.80% 10.44% Govt. Securities6 Months 6.66% 7.59% Corporate Bonds1 Month -1.63% -1.70% Equity 80% to 100%


Portfolio

Equity % to FundHDFC Bank Limited 9.73%Reliance Industries Limited 8.98%Infosys Limited 5.77%ICICI Bank Limited 5.28%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 5.14%ITC Limited 4.53%Tata Consultancy Services Limited 3.69%Kotak Mahindra Bank Limited 3.59%Larsen & Toubro Limited 3.49%Nippon India ETF Bank Bees 3.34%SBI-ETF Nifty Bank 3.02%Hindustan Unilever Limited 2.99%Axis Bank Limited 2.41%Maruti Suzuki India Ltd 2.24%Bharti Airtel Ltd 2.13%Bajaj Finance Ltd 1.99%Asian Paints (India) Ltd 1.52%UltraTech Cement Limited 1.43%HCL Technologies Limited 1.26%Cipla Limited 1.02%Mahindra & Mahindra Ltd. 1.00%Nestle India Limited 0.95%Tech Mahindra Limited 0.90%Dr Reddys Laboratories Limited 0.89%National Thermal Power Corporation Ltd. 0.85%Titan Company Limited 0.74%Tata Steel Limited 0.71%Bharat Petroleum Corporation Ltd 0.69%State Bank of India 0.67%Power Grid Corporation of India Ltd 0.67%Wipro Limited 0.67%Gas Authority of India Limited 0.66%Vedanta Ltd 0.66%UPL Limited 0.64%Adani Port & Special Economic Zone Ltd 0.59%Tata Motors Limited 0.58%Coal India Limited 0.56%Hindalco Industries Limited 0.52%Others 6.19%

Total 92.68%

Debentures / Bonds % to FundPower Finance Corporation Ltd 2.00%REC Limited 1.70%LIC Housing Finance Ltd 1.27%National Thermal Power Corporation Ltd 0.0004%

Total 4.97%


Grand Total 100.00%


0% to 20% 4.97%

92.68%0.13%

Equity Plus Fund as on January 31, 2020Fund Objective : The Equity Plus Fund aims at least 80% of the equity exposure to be limited to Nifty constituent stocks at any point in time and the balance of the equity exposure in non-Nifty constituent stocks


% of Actual

0% to 20% 2.22%

13.64%

29.15%

12.27%

11.96%

10.24%

5.60%

4.53%

4.25%

3.49%

2.55%

2.32%

Others








Civil Engineering


Telecommunications


36.32%

61.98%

1.70% 0.00%

10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs


AAA 100.00%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF05501/08/13DivrEqtyFd101 Equity Debt MMI & Others TotalInception Date : 01 Jul 2014 45,808.73 1,833.90 1,324.64 48,967.27NAV : 18.3496



Portfolio

Equity % to FundHDFC Bank Limited 8.72%Reliance Industries Limited 7.74%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 6.07%Infosys Limited 6.02%ICICI Bank Limited 5.41%ITC Limited 3.80%Larsen & Toubro Limited 3.76%Bharti Airtel Ltd 3.52%Hindustan Unilever Limited 3.35%SBI-ETF Nifty Bank 3.12%Axis Bank Limited 2.97%Tata Consultancy Services Limited 2.90%Bajaj Finance Ltd 2.09%Maruti Suzuki India Ltd 2.08%Kotak Mahindra Bank Limited 1.89%ICICI Prudential Private Banks ETF 1.62%UltraTech Cement Limited 1.55%Nippon India ETF Bank Bees 1.48%Mahindra & Mahindra Ltd. 1.43%Tech Mahindra Limited 1.29%Cipla Limited 1.17%HCL Technologies Limited 1.12%Dr Reddys Laboratories Limited 1.10%Asian Paints (India) Ltd 1.02%National Thermal Power Corporation Ltd. 0.97%Tata Steel Limited 0.85%Lupin Limited 0.78%Bajaj Finserv Ltd 0.73%Gas Authority of India Limited 0.68%Nestle India Limited 0.63%Shree Cement Limited 0.59%Wipro Limited 0.57%Ambuja Cements Ltd. 0.53%Hero Motocorp Limited 0.52%Others 11.47%

Total 93.55%

Debentures / Bonds % to FundPower Finance Corporation Ltd 1.06%REC Limited 0.99%LIC Housing Finance Ltd 0.71%Power Grid Corporation of India Ltd 0.67%Larsen & Toubro Ltd 0.31%

Total 3.75%


Grand Total 100.00%


0% to 40% 3.75%

93.55%0.15%

Diversified Equity Fund as on January 31, 2020Fund Objective : The Diversified Equity Fund aims to generate long term capital appreciation by investing in high potential companies across the market cap spectrum while taking active asset allocation calls in Equity, government securities, Money Market Instruments, Cash etc


% of Actual

0% to 40% 2.56%

15.46%

25.02%

12.47%

11.89%

9.16%

6.23%

4.73%

4.07%

3.80%

3.64%

3.52%

Others







Civil Engineering



Telecommunications


53.79% 46.21%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


AAA 100.00%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF05601/08/13Bond Funds101 Equity Debt MMI & Others TotalInception Date : 23 Jun 2014 - 11,138.09 698.36 11,836.45NAV : 15.5014



Portfolio

Debentures / Bonds % to FundPower Grid Corporation of India Ltd 8.42%REC Limited 5.39%Housing Development Finance Corporation Ltd 3.46%Reliance Industries Ltd 3.37%Bajaj Finance Ltd 3.15%Power Finance Corporation Ltd 3.03%National Thermal Power Corporation Ltd 2.68%LIC Housing Finance Ltd 2.10%HDB Financial Services Ltd 1.91%Can Fin Homes Ltd. 1.70%Others 5.59%

Total 40.80%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 18.51%7.27% GOI Mat 08-Apr-2026 12.51%6.45% GOI Mat 07-Oct-2029 10.43%7.80% GOI Mat 03-May-2020 2.55%8.25% Gujarat SDL Mat 24-Dec-2024 1.96%8.03% Gujarat SDL Mat 16-Apr-2025 1.73%6.18% GOI Mat 04-Nov-2024 1.29%7.32% GOI Mat 28-Jan-2024 0.86%8.12% Maharashtra SDL Mat 13-Nov-2025 0.85%7.59% GOI Mat 20-Mar-2029 0.69%Others 1.93%

Total 53.30%


Grand Total 100.00%


40% to 100% 94.10%

0.00%-3.76%

Bond Fund as on January 31, 2020Fund Objective : The Bond Fund aims to dynamically manage the allocation between government securities, Fixed Income instruments, Money Market instruments and Cash with the intent to dynamically manage the duration at a level that delivers superior risk adjusted returns.


% of Actual

0% to 60% 9.66%

5.90%

53.30%

25.25%

11.74%

3.37%

0.43%

Others





Warehousing


13.41% 11.19%

57.14%

18.27%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 56.65%

AAA 39.95%


1.80%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF05801/08/13ConsertvFd101 Equity Debt MMI & Others TotalInception Date : 11 Jul 2014 - 7,082.65 1,439.73 8,522.38NAV : 14.8757


# CRISIL Short Term Bond Fund Index Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Debentures / Bonds % to FundReliance Industries Ltd 8.16%National Bank for Agriculture & Rural Development 7.82%Power Grid Corporation of India Ltd 6.81%IDFC First Bank Limited 4.86%REC Limited 4.47%Power Finance Corporation Ltd 4.35%Can Fin Homes Ltd. 3.18%National Thermal Power Corporation Ltd 3.11%State Bank of India 2.53%Housing Development Finance Corporation Ltd 2.39%Others 8.81%

Total 56.50%

Government Securities % to Fund8.79% GOI Mat 08-Nov-2021 9.60%7.40% GOI Mat 09-Sep-2035 6.04%7.26% GOI Mat 14-Jan-2029 6.02%8.30% GOI Mat 31-Dec-2042 3.31%7.80% GOI Mat 03-May-2020 1.18%8.15% GOI Mat 24-Nov-2026 0.46%

Total 26.60%


Grand Total 100.00%


40% to 100% 83.11%

0.00%2.94%

Conservative Fund as on January 31, 2020Fund Objective : The Conservative Fund is a pure Debt Fund which invests in Government securities, high grade Fixed Income Instruments, Liquid Mutual Fund and Money Market Instruments. The fund aims to deliver stable returns by investing in the short end of the yield curve to limit the volatility and risk of the Fund.


% of Actual

0% to 60% 13.96%

16.89%

38.05%

26.60%

9.92%

8.16%

0.37%

Others





Warehousing


34.58% 38.52%

17.28% 9.63%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 32.01%

AAA 55.34%

AA+ 2.97%

AA & below 9.68%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF06101/04/14PenIncFund101 Equity Debt MMI & Others TotalInception Date : 06 Oct 2015 - 68,331.30 1,650.84 69,982.13NAV : 12.974

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 6.21% 8.30%5 Years N/A N/A Asset Category F&U Mandate3 Years 4.99% 6.92% Money Market Insts2 Years 6.88% 8.84% Public Deposits1 Year 9.18% 11.33% Govt. Securities6 Months 1.85% 3.33% Corporate Bonds1 Month 0.62% 0.74% Equity 0%


Portfolio

Debentures / Bonds % to FundPower Grid Corporation of India Ltd 8.27%Housing Development Finance Corporation Ltd 7.88%Reliance Industries Ltd 5.53%LIC Housing Finance Ltd 4.95%REC Limited 4.82%Power Finance Corporation Ltd 3.56%Sundaram Finance Ltd 3.48%IDFC First Bank Limited 2.23%Bajaj Finance Ltd 2.20%Axis Bank Ltd 1.35%Others 8.20%

Total 52.49%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 16.16%6.45% GOI Mat 07-Oct-2029 10.75%7.27% GOI Mat 08-Apr-2026 10.19%8.25% Gujarat SDL Mat 24-Dec-2024 1.97%8.03% Gujarat SDL Mat 16-Apr-2025 1.79%6.18% GOI Mat 04-Nov-2024 1.29%8.12% Maharashtra SDL Mat 13-Nov-2025 0.85%7.98% Karnataka SDL Mat 14-Oct-2025 0.58%8.13% Oil Bond Mat 16-Oct-2021 0.56%8.12% Gujarat SDL Mat 13-Nov-2025 0.49%Others 0.53%

Total 45.15%


Grand Total 100.00%


80% to 100% 97.64%

0.00%-3.68%

Pension Income Fund as on January 31, 2020Fund Objective : The Pension Income Fund aims to provide superior returns through investments in high credit quality Debt instruments while maintaining an optimal level of interest rate risk. In addition up to 20% of the Fund may be invested in cash and Money Market Instruments, Liquid Mutual Funds and Deposits to facilitate the day-to-day running of the Fund. Fund management would involve continual monitoring and credit evaluations with rigorous buy and sell disciplines to maximize upside potential and manage downside risk.


% of Actual

0% to 20% 6.04%

2.36%

45.15%

35.32%

8.83%

6.25%

1.24%

0.84%

Others






Warehousing


6.42% 14.95%

62.73%

15.90%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 46.24%

AAA 50.25%

AA+ 1.38%

AA & below 2.13%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF06001/04/14PenEqPlsFd101 Equity Debt MMI & Others TotalInception Date : 06 Oct 2015 18,051.58 - 1,010.11 19,061.69NAV : 13.9403

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 7.99% 9.27%5 Years N/A N/A Asset Category F&U Mandate3 Years 9.27% 11.80% Money Market Insts2 Years 2.36% 4.15% Public Deposits1 Year 8.39% 10.44% Govt. Securities6 Months 6.60% 7.59% Corporate Bonds1 Month -1.70% -1.70% Equity 80% to 100%


Portfolio

Equity % to FundHDFC Bank Limited 9.80%Reliance Industries Limited 9.09%Infosys Limited 5.81%ICICI Bank Limited 5.32%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 5.29%ITC Limited 4.66%Tata Consultancy Services Limited 3.84%Kotak Mahindra Bank Limited 3.70%Larsen & Toubro Limited 3.58%Nippon India ETF Bank Bees 3.44%SBI-ETF Nifty Bank 3.07%Hindustan Unilever Limited 3.00%Axis Bank Limited 2.48%Maruti Suzuki India Ltd 2.25%Bharti Airtel Ltd 2.15%Bajaj Finance Ltd 2.06%Asian Paints (India) Ltd 1.58%UltraTech Cement Limited 1.44%HCL Technologies Limited 1.25%Nestle India Limited 1.04%Cipla Limited 1.02%Mahindra & Mahindra Ltd. 1.00%Dr Reddys Laboratories Limited 0.97%National Thermal Power Corporation Ltd. 0.94%Tech Mahindra Limited 0.88%Titan Company Limited 0.79%Wipro Limited 0.74%Tata Steel Limited 0.74%Bharat Petroleum Corporation Ltd 0.70%Power Grid Corporation of India Ltd 0.68%Gas Authority of India Limited 0.68%State Bank of India 0.68%UPL Limited 0.65%Vedanta Ltd 0.63%Coal India Limited 0.60%Tata Motors Limited 0.58%Adani Port & Special Economic Zone Ltd 0.58%Hindalco Industries Limited 0.57%Shree Cement Limited 0.50%Others 5.91%

Total 94.70%


Grand Total 100.00%

0% to 20% 0.00%

94.70%0.01%

Pension Equity Plus Fund as on January 31, 2020Fund Objective : The Pension Equity Plus Fund aims at least 80% of the equity exposure to be limited to Nifty constituent stocks at any point in time and the balance of the equity exposure in non-Nifty constituent stocks


% of Actual

0% to 20% 5.28%

17.07%

24.50%

12.52%

12.29%

10.37%

5.72%

4.66%

4.28%

3.58%

2.68%

2.33%

Others








Civil Engineering


Telecommunications


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF06301/04/15CapGrwthFd101 Equity Debt MMI & Others TotalInception Date : 21 Oct 2016 4,392.93 - 0.65 4,393.58NAV : 14.2177

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 11.33% 9.43%5 Years N/A N/A Asset Category F&U Mandate3 Years 11.45% 11.01% Money Market Insts2 Years 2.21% 2.87% Public Deposits1 Year 10.31% 9.30% Govt. Securities6 Months 8.86% 7.78% Corporate Bonds1 Month -0.47% -1.25% Equity 80% to 100%


Portfolio

Equity % to FundReliance Industries Limited 8.10%HDFC Bank Limited 8.05%ICICI Bank Limited 6.71%Infosys Limited 6.38%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 4.85%ITC Limited 4.12%Larsen & Toubro Limited 4.08%Bharti Airtel Ltd 4.04%Nippon India ETF Bank Bees 3.36%Axis Bank Limited 3.29%Tata Consultancy Services Limited 3.15%Hindustan Unilever Limited 2.94%SBI-ETF Nifty Bank 2.60%Shoppers Stop Limited. 2.37%Bajaj Finance Ltd 2.36%Maruti Suzuki India Ltd 2.26%Kotak Mahindra Bank Limited 2.21%UltraTech Cement Limited 1.68%Mahindra & Mahindra Ltd. 1.47%Tech Mahindra Limited 1.40%Dr Reddys Laboratories Limited 1.20%Cipla Limited 1.20%Asian Paints (India) Ltd 1.11%National Thermal Power Corporation Ltd. 1.05%Bajaj Finserv Ltd 0.98%Tata Steel Limited 0.92%Lupin Limited 0.76%Gas Authority of India Limited 0.75%Nestle India Limited 0.69%Shree Cement Limited 0.68%Info Edge (India) Limited 0.65%Wipro Limited 0.62%Dabur India Limited 0.62%Ambuja Cements Ltd. 0.58%Kotak Mahindra MF - PSU Bank ETF 0.57%Hero Motocorp Limited 0.56%Bharat Petroleum Corporation Ltd 0.53%Hindustan Petroleum Corporation Ltd. 0.52%Coal India Limited 0.51%Others 10.07%

Total 99.99%


Grand Total 100.00%

0% to 20% 0.00%

99.99%-0.04%

Capital Growth Fund as on January 31, 2020Fund Objective : Capital Growth Fund aims to provide medium to long term capital appreciation by investing in a portfolio of companies which can perform through economic and market cycles. In addition up to 20% of the Fund may be invested in Money Market Instruments and Fixed Income Securities.


% of Actual

0% to 20% 0.06%

16.70%

23.81%

11.56%

11.44%

9.63%

5.81%

5.05%

4.12%

4.08%

4.04%

3.77%

Others








Civil Engineering

Telecommunications



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF06401/04/15CapSecFund101 Equity Debt MMI & Others TotalInception Date : 21 Oct 2016 - 8,452.79 593.59 9,046.38NAV : 11.9111

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 5.48% 7.27%5 Years N/A N/A Asset Category F&U Mandate3 Years 5.01% 6.92% Money Market Insts2 Years 6.54% 8.84% Public Deposits1 Year 8.21% 11.33% Govt. Securities6 Months 1.54% 3.33% Corporate Bonds1 Month 0.52% 0.74% Equity 0%


Portfolio

Debentures / Bonds % to FundPower Grid Corporation of India Ltd 8.19%Reliance Industries Ltd 7.60%Power Finance Corporation Ltd 5.32%Housing Development Finance Corporation Ltd 4.46%REC Limited 4.25%Bajaj Finance Ltd 1.49%Mahindra & Mahindra Ltd 1.34%IDFC First Bank Limited 1.17%State Bank of India 0.91%LIC Housing Finance Ltd 0.45%Others 1.71%

Total 36.88%

Government Securities % to Fund7.57% GOI Mat 17-Jun-2033 17.15%7.27% GOI Mat 08-Apr-2026 13.75%6.45% GOI Mat 07-Oct-2029 11.70%6.65% GOI Mat 09-Apr-2020 4.43%8.25% Gujarat SDL Mat 24-Dec-2024 1.95%8.03% Gujarat SDL Mat 16-Apr-2025 1.67%6.18% GOI Mat 04-Nov-2024 1.25%8.12% GOI Mat 10-Dec-2020 1.11%8.12% Maharashtra SDL Mat 13-Nov-2025 0.84%7.94% CG Mat 24-May-2021 0.60%Others 2.11%

Total 56.55%


Grand Total 100.00%


80% to 100% 93.44%

0.00%-3.77%

Capital Secure Fund as on January 31, 2020Fund Objective : Capital Secure Fund aims to provide superior returns through investments in high credit quality Debt instruments while maintaining an optimal level of interest rate risk. In addition up to 20% of the Fund may be invested in cash and Money Market Instruments, Liquid Mutual Funds and Deposits to facilitate the day-to-day running of the Fund. Fund management would involve continual monitoring and credit evaluations with rigorous buy and sell disciplines to maximize upside potential and manage downside risk.


% of Actual

0% to 20% 10.33%

6.56%

56.55%

19.41%

8.19%

7.60%

1.34%

0.35%

Others






Warehousing


17.89% 16.24%

48.99%

16.88%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



Sovereign 60.53%

AAA 38.22%

AA & below 1.26%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF05110/03/11DiscontdPF101 Equity Debt MMI & Others TotalInception Date : 10 Mar 2011 - 284,432.77 30,511.22 314,943.99NAV : 18.7588

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 7.32% N/A5 Years 6.58% N/A Asset Category F&U Mandate3 Years 6.10% N/A Money Market Insts 0% to 40%2 Years 6.30% N/A Public Deposits 0%1 Year 6.41% N/A Govt. Sec (Including Tbills) 60% to 100%6 Months 2.89% N/A Corporate Bonds1 Month 0.50% N/A Equity

# NA Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Government Securities % to Fund8.27% GOI Mat 09-Jun-2020 20.05%7.80% GOI Mat 03-May-2020 14.25%7.00% GOI Mat 21-Jan-2021 9.73%182 Days T-Bill Mat 18-Jun-2020 6.23%Gsec C-STRIPS Mat 17-Jun-2020 5.40%Gsec C-STRIPS Mat 17-Dec-2020 5.25%Gsec C-STRIPS Mat 17-Jun-2021 5.10%Gsec C-STRIPS Mat 17-Dec-2021 4.96%8.12% GOI Mat 10-Dec-2020 3.04%364 Days T-Bill Mat 16-Jul-2020 2.86%Others 13.44%

Total 90.31%


Grand Total 100.00%


0.00%90.31%

0% 0.00%

0.67%

9.02%

Policy Discontinued Fund - Life as on January 31, 2020

Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.


% of Actual

8.32%

90.31%

1.35%

0.02%

Others





82.29%

17.13%

0.58% 0.00%

10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs


Sovereign 98.51%

AAA 1.49%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF05201/10/13DiscontdPF101 Equity Debt MMI & Others TotalInception Date : 01 Oct 2013 - 31,313.68 873.70 32,187.37NAV : 15.3399

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 6.99% N/A5 Years 6.53% N/A Asset Category F&U Mandate3 Years 6.06% N/A Money Market Insts 0% to 40%2 Years 6.26% N/A Public Deposits 0%1 Year 6.16% N/A Govt. Sec (Including Tbills) 60% to 100%6 Months 2.78% N/A Corporate Bonds1 Month 0.45% N/A Equity

# NA Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Government Securities % to Fund7.80% GOI Mat 03-May-2020 43.61%8.27% GOI Mat 09-Jun-2020 15.69%364 Days T-Bill Mat 16-Jul-2020 15.14%7.00% GOI Mat 21-Jan-2021 12.61%6.65% GOI Mat 09-Apr-2020 8.97%8.12% GOI Mat 10-Dec-2020 1.27%

Total 97.29%


Grand Total 100.00%


0.00%97.29%

0% 0.00%

1.24%

1.48%

Policy Discontinued Fund - Pension as on January 31, 2020

Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.


% of Actual

2.71%

97.29%

Others



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign 100.00%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF06618/01/18DiscvryFnd101 Equity Debt MMI & Others TotalInception Date : 03 Sep 2018 1,913.43 - 162.96 2,076.40NAV : 11.5842

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13Inception 10.98% -6.72%5 Years N/A N/A Asset Category F&U Mandate3 Years N/A N/A Money Market Insts2 Years N/A N/A Public Deposits1 Year 14.43% 6.54% Govt. Securities6 Months 15.13% 13.12% Corporate Bonds1 Month 4.23% 5.31% Equity 90% to 100%

# Nifty MidCap 100 Net Current Assets -Note: Returns over 1 year have been annualized.

Portfolio

Equity % to FundKotak Mahindra Bank Limited 3.34%Axis Bank Limited 3.25%HDFC Bank Limited 3.22%ICICI Bank Limited 3.20%Voltas Ltd 2.94%Indraprastha Gas Ltd. 2.93%Jubilant FoodWorks Ltd 2.50%Torrent Pharmaceuticals Limited 2.28%Mahindra & Mahindra Finacial Services Limited 2.24%Alkem Laboratories Ltd 2.14%Bharat Forge Ltd 2.06%Torrent Power Ltd. 1.94%Apollo Hospitals Enterprise Limited 1.70%AU Small Finance Bank Limited 1.69%The Ramco Cements Ltd 1.67%Crompton Greaves Consumer Electricals Ltd 1.60%Larsen & Toubro Limited 1.50%Bata India Ltd 1.50%Federal Bank Limited 1.50%Balkrishna Industries Ltd. 1.44%Mphasis Limited 1.41%The Indian Hotels Company Ltd 1.40%Godrej Industries Limited 1.36%City Union Bank Ltd 1.35%LIC Housing Finance Limited 1.31%Endurance Technologies Ltd 1.27%United Breweries Limited 1.26%Exide Industries Ltd 1.24%Sun TV Network Ltd 1.13%Emami Ltd 1.11%Avenue Supermarts Ltd 1.10%Bharat Electronics Ltd 1.10%Nesco Limited 1.09%RBL Bank Limited 1.08%Wabco India Ltd 1.07%Bajaj Finance Ltd 1.05%Alembic Pharmaceuticals Limited 1.03%AIA Engineering Limited 1.03%Pidilite Industries Limited 1.02%UltraTech Cement Limited 1.01%MRF Ltd. 1.01%National Aluminium Company Limited 1.01%Finolex Cables Ltd 1.00%Sun Pharmaceuticals Industries Limited 0.99%Infosys Limited 0.99%Cipla Limited 0.99%Havells India Ltd 0.99%Titan Company Limited 0.99%Lupin Limited 0.99%Glaxo Smithkline Cons. 0.98%Kansai Nerolac Paints Ltd 0.96%Info Edge (India) Limited 0.96%Tata Power Co. Ltd 0.90%Castrol India Ltd 0.89%Cholamandalam Investment & Finance Company Ltd 0.88%Larsen & Toubro Infotech Limited 0.86%Cummins India Ltd. 0.83%TVS Motors Co Ltd. 0.81%Whirlpool of India Limited 0.80%Aditya Birla Fashion & Retail Limited 0.76%Sundram Fasteners Limited 0.76%MindTree Limited. 0.72%P I Industries Limited 0.67%Coromandel International Ltd 0.61%Dalmia Bharat Limited 0.57%Tata Chemicals Ltd 0.51%Others 1.68%

Total 92.15%


Grand Total 100.00%

0% to 10% 0.00%

92.15%-1.19%

Discovery Fund as on January 31, 2020Fund Objective : The Fund aims to deliver long term growth of capital by investing predominantly in mid-cap companies. The fund will invest up to 100% in mid-cap stocks which are defined as stocks with market cap falling within the market capitalisation range in the underlying benchmark Nifty free float midcap index (getting renamed as Nifty Midcap 100 index). The fund can also invest up to 25% of the portfolio in stocks falling outside the mid-cap index market cap range. The fund may also invest up to 10% of the portfolio in fixed income instruments, money market instruments, cash, deposits and liquid mutual funds.


% of Actual

0% to 10% 9.04%

31.73%

24.11%

9.52%

6.11%

5.77%

5.13%

4.80%

4.45%

3.10%

2.68%

2.60%

Others










Retail Trade


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF06723/03/18EqtyAdvtFd101 Equity Debt MMI & Others TotalInception Date : 07 Feb 2019 1,539.66 25.16 150.22 1,715.04NAV : 10.9266

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 9.27% 8.01%5 Years N/A N/A Asset Category F&U Mandate3 Years N/A N/A Money Market Insts2 Years N/A N/A Public Deposits1 Year N/A N/A Govt. Securities6 Months 9.47% 8.77% Corporate Bonds1 Month 0.53% -0.73% Equity 80% to 100%


Portfolio

Equity % to FundShoppers Stop Limited. 8.22%Reliance Industries Limited 6.02%HDFC Bank Limited 5.93%Bharti Airtel Ltd 5.85%Infosys Limited 4.84%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 4.17%Cipla Limited 3.79%Hindustan Unilever Limited 3.37%Axis Bank Limited 3.33%Larsen & Toubro Limited 3.03%ICICI Prudential Private Banks ETF 2.98%Kotak Mahindra Bank Limited 2.92%ICICI Bank Limited 2.88%ITC Limited 2.65%Tata Consultancy Services Limited 2.38%SBI-ETF Nifty Bank 1.82%Bajaj Finance Ltd 1.75%Asian Paints (India) Ltd 1.40%Maruti Suzuki India Ltd 1.39%HCL Technologies Limited 1.15%Shree Cement Limited 1.05%Mahindra & Mahindra Ltd. 1.01%UltraTech Cement Limited 0.96%Tata Steel Limited 0.91%Gas Authority of India Limited 0.86%National Thermal Power Corporation Ltd. 0.81%Lupin Limited 0.71%Dr Reddys Laboratories Limited 0.63%Tech Mahindra Limited 0.62%Indian Oil Corporation Ltd 0.51%Others 11.82%

Total 89.77%

Government Securities % to Fund7.80% GOI Mat 03-May-2020 1.47%

Total 1.47%


Grand Total 100.00%

0% to 20% 1.47%

89.77%0.15%

Equity Advantage Fund as on January 31, 2020Fund Objective : Long term capital growth through diversified investments in companies across the market capitalisation spectrum. Upto 20% of the fund may be invested in Fixed income instruments, money market instruments, cash, deposits and Liquid mutual funds.


% of Actual

0% to 20% 8.61%

24.41%

17.41%

9.84%

8.98%

8.37%

6.98%

5.98%

5.85%

5.84%

3.31%

3.03%

Others




Retail Trade



Telecommunications



Civil Engineering


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign 100.00%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF06814/06/19BondPlusFd101 Equity Debt MMI & Others TotalInception Date : 13 Dec 2019 - 1,453.72 26.06 1,479.78NAV : 10.0681

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 0.68% 1.95%5 Years N/A N/A Asset Category F&U Mandate3 Years N/A N/A Money Market Insts2 Years N/A N/A Public Deposits1 Year N/A N/A Govt. Securities6 Months N/A N/A Corporate Bonds1 Month 0.50% 0.74% Equity 0% to 50%


Portfolio

Government Securities % to Fund7.60% Food Corp of India Bond GOI Mat 09-Jan-2030 98.24%

Total 98.24%


Grand Total 100.00%


30% to 100% 98.24%

0.00%0.46%

Bond Plus Fund as on January 31, 2020Fund Objective : To generate steady returns from interest accruals from high grade bonds and moderate duration risk which will be enhanced with exposures to equity securities and instruments and investment trusts.


% of Actual

0% to 20% 1.30%

1.30%

98.70%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs


Sovereign 100.00%

Debt Rating Profile

1.76%

98.24%

Others



AUM (` in Lakhs)SFIN Code : ULIF06914/06/19SecAdvFund101 Equity Debt MMI & Others TotalInception Date : 17 Dec 2019 - - 18.03 18.03NAV : 10.0466

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 0.47% 1.77%5 Years N/A N/A Asset Category F&U Mandate3 Years N/A N/A Money Market Insts2 Years N/A N/A Public Deposits1 Year N/A N/A Govt. Securities6 Months N/A N/A Corporate Bonds1 Month 0.32% 0.74% Equity 0%


Portfolio


Grand Total 100.00%


60% to 100% 0.00%

0.00%0.12%

Secure Advantage Fund as on January 31, 2020Fund Objective : To generate steady returns from higher interest accruals from high grade bonds.


% of Actual

0% to 40% 99.88%

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Date post:	22-Feb-2020
Category:	Documents
Upload:	others
View:	19 times
Download:	0 times

JANUARY 2020 - HDFC Life Factsheets...31.27% 20.55% 7.18% 5.84% 5.69% 4.28% 3.45% 2.69% 2.67% 2.56%...

Documents