MONTHLY UPDATE - HDFC Life Insurance - Life Insurance ......Tata Consultancy Services Ltd. 1.92%...

MONTHLY UPDATE

JANUARY 2017

INDEX

Fund Name SFIN Page No

Balanced 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 26

Individual Fund Fact Sheet for January 2017

Mid 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 55

AUM (` in Lakhs)

SFIN Code : ULIF00402/01/04BalancedMF101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 23,467.83 21,661.48 1,952.94 47,082.26

NAV : 95.2592

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11

Inception 12.26% 9.39% Mr Shailesh Dhamankar 3 - 10

5 Years 12.04% 10.40%

3 Years 16.05% 12.64% Asset Category F&U Mandate

2 Years 6.11% 5.58% Money Market Insts 0% to 5%

1 Year 17.42% 14.51% Public Deposits 0% to 15%

6 Months 3.81% 3.40% Govt. Securities

1 Month 3.07% 3.05% 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 Fund

HDFC Bank Ltd 4.82%

ITC Ltd. 3.22%

ICICI Bank Ltd 2.32%

Infosys Ltd 2.31%

Reliance Industries Ltd. 2.30%

Tata Motors Limited 1.58%

Maruti Suzuki India Ltd 1.46%

Larsen & Toubro Limited. 1.39%

Kotak Mahindra Bank Limited. 1.21%

IndusInd Bank Ltd. 1.14%

Others 28.09%

Total 49.84%

Debentures / Bonds % to Fund

IDFC Bank Ltd 5.29%

Mahindra and Mahindra Financial Services Ltd 1.83%

Housing Development Finance Corporation Ltd 1.76%

HDB Financial Services Ltd 1.69%

Tata Sons Ltd 1.61%

Reliance Ports and Terminals Ltd 1.27%

Indiabulls Housing Finance Ltd 1.24%

Rural Electrification Corporation Ltd 1.21%

Mahindra & Mahindra Ltd 1.04%

L&T Shipbuilding Ltd 0.99%

Others 4.38%

Total 22.30%

Government Securities % to Fund

8.32% GOI Mat 02-Aug-2032 3.88%

8.17% GOI Mat 01-Dec-2044 3.73%

6.79% GOI Mat 26-Dec-2029 2.35%

7.61% GOI Mat 09-May-2030 2.14%

8.40% GOI Mat 28-Jul-2024 2.07%

8.15% GOI Mat 24-Nov-2026 2.05%

7.72% GOI Mat 25-May-2025 1.97%

7.73% GOI Mat 19-Dec-2034 1.84%

8.13% GOI Mat 22-June-2045 1.61%

9.20% GOI Mat 30-Sep-2030 1.41%

Others 0.66%

Total 23.71%

Deposits, Money Mkt Securities and Net Current Assets. 4.15%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.06%

Avg Maturity (In Months) 133.85

Modified Duration (In Years) 6.61

0.00%

20% to 70% 46.01%

49.84%

2.99%

Balanced Managed Fund - Life as on January 31, 2017

Fund 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

1.16%

19.33%

28.88%

23.71%

5.48%

4.90%

4.30%

3.22%

3.16%

2.54%

2.46%

2.03%

Others

Financial Service Activities

Government Securities

Mfg of Motor Vehicles

Mfg of Coke &Refined Petroleum

Computer Programming

Mfg of Tobacco Products

Mfg of Pharmaceuticals

Mfg of Basic Metals

Mfg of Other Transport Equip.

Mfg of Non-metallic mineral Products

Sector Allocation as per NIC 2008% to Fund

7.52% 5.65%

48.09%38.74%

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

51.53%

AAA 46.25%

AA & below

2.22%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01102/01/04BalancedMF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 17,270.33 14,726.83 1,001.04 32,998.20NAV : 92.7675

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 12.03% 9.39% Mr Farokh Pandole - - 135 Years 12.33% 10.40%3 Years 16.60% 12.64% Asset Category F&U Mandate2 Years 6.73% 5.58% Money Market Insts 0% to 5%1 Year 16.66% 14.51% Public Deposits 0% to 15%6 Months 3.69% 3.40% Govt. Securities1 Month 3.59% 3.05% 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 Ltd 5.17%ITC Ltd. 3.11%Reliance Industries Ltd. 2.44%Larsen & Toubro Limited. 2.13%Infosys Ltd 2.03%Tata Consultancy Services Ltd. 1.92%Maruti Suzuki India Ltd 1.92%Tata Motors Limited 1.65%Kotak Mahindra Bank Limited. 1.62%ICICI Bank Ltd 1.45%Others 28.89%

Total 52.34%

Balanced Managed Fund - Pension as on January 31, 2017Fund 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 Actual0.02%0.00%

20% to 70% 44.63%

52.34%3.01%

18.73%

27.61%

24.10%

6.25%

5.35%

4.26%

3.19%

3.11%

2.56%

2.44%

2.40%

Others






Mfg of Basic Metals


Mfg of Non-metallic mineral …

Mfg of Chemical Products



Total 52.34%

Debentures / Bonds % to FundIDFC Bank Ltd 5.35%Housing Development Finance Corporation Ltd 1.95%HDB Financial Services Ltd 1.60%Tata Sons Ltd 1.45%Reliance Ports and Terminals Ltd 1.24%Mahindra and Mahindra Financial Services Ltd 1.16%L&T Shipbuilding Ltd 0.95%IOT Utkal Energy Services Limited 0.89%Hindalco Industries Ltd 0.87%National Thermal Power Corporation Ltd 0.77%Others 4.29%

Total 20.52%

Government Securities % to Fund8.17% GOI Mat 01-Dec-2044 4.40%9.20% GOI Mat 30-Sep-2030 2.58%8.32% GOI Mat 02-Aug-2032 2.56%6.79% GOI Mat 26-Dec-2029 2.33%8.13% GOI Mat 22-June-2045 2.15%8.15% GOI Mat 24-Nov-2026 2.08%8.40% GOI Mat 28-Jul-2024 1.94%7.72% GOI Mat 25-May-2025 1.93%7.73% GOI Mat 19-Dec-2034 1.79%7.61% GOI Mat 09-May-2030 1.76%Others 0.60%

Total 24.10%


Grand Total 100.00%

Debt ParametersPortfolio Yield (%) 7.11%Avg Maturity (In Months) 145.37Modified Duration (In Years) 7.04

3.02% 4.82%

49.95%42.20%

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

100.00%



Sovereign 54.01%

AAA 42.10%

AA & below 3.89%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00302/01/04DefensiveF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 2,876.06 6,960.07 673.21 10,509.34NAV : 71.5775

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16Inception 9.97% 8.10% Mr Farokh Pandole - - 135 Years 10.94% 10.09%3 Years 13.80% 12.36% Asset Category F&U Mandate2 Years 7.91% 8.03% Money Market Insts 0% to 5%1 Year 15.58% 14.14% Public Deposits 0% to 15%6 Months 5.02% 4.90% Govt. Securities1 Month 2.41% 2.13% 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 Ltd 2.60%ITC Ltd. 1.65%Reliance Industries Ltd. 1.29%Larsen & Toubro Limited. 1.12%Infosys Ltd 1.06%Maruti Suzuki India Ltd 1.02%Tata Consultancy Services Ltd. 1.01%Kotak Mahindra Bank Limited. 0.87%Tata Motors Limited 0.86%ICICI Bank Ltd 0.77%Others 15.11%

Defensive Managed Fund - Life as on January 31, 2017Fund 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 Actual4.50%0.00%

50% to 85% 66.23%

27.37%1.91%

30.65%

29.08%

4.77%

4.41%

3.59%

2.90%

2.51%

2.48%

2.23%

1.97%





Electricity,Gas & AC Supply

Mfg of Basic Metals

Civil Engineering

Warehousing




Total 27.37%

Debentures / Bonds % to FundHousing Development Finance Corporation Ltd 4.88%ICICI Securities Primary Dealership Ltd 3.15%East North Interconnection Co Ltd 2.66%Reliance Ports and Terminals Ltd 2.48%Bajaj Finance Ltd 2.46%Tata Sons Ltd 2.22%LIC Housing Finance Ltd 2.12%IOT Utkal Energy Services Limited 2.11%Mahindra & Mahindra Ltd 1.94%Rural Electrification Corporation Ltd 1.94%Others 11.18%

Total 37.15%

Government Securities % to Fund8.32% GOI Mat 02-Aug-2032 12.84%7.59% GOI Mat 20-Mar-2029 8.52%9.20% GOI Mat 30-Sep-2030 3.46%8.28% GOI Mat 21-Sep-2027 1.57%7.83% GOI Mat 11-Apr-2018 1.07%8.97% GOI Mat 05-Dec-2030 0.89%9.23% GOI Mat 23-Dec-2043 0.38%8.13% GOI Mat 22-June-2045 0.35%

Total 29.08%


Grand Total 100.00%


15.40%Others

7.32%17.28%

31.65%

43.75%

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

100.00%



Sovereign 43.91%

AAA 47.65%

AA+ 5.18%AA & below

3.27%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01002/01/04DefensiveF101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 1,996.46 4,918.35 338.31 7,253.12

NAV : 65.1372


Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16

Inception 9.18% 8.10% Mr Farokh Pandole - - 13

5 Years 11.13% 10.09%






# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30%


Portfolio

Equity % to Fund

HDFC Bank Ltd 2.61%

ITC Ltd. 1.62%




Infosys Ltd 1.06%

Tata Consultancy Services Ltd. 1.02%

Kotak Mahindra Bank Limited. 0.88%



Others 15.16%

Total 27.53%



Indian Railway Finance Corporation Ltd 3.47%

Bajaj Finance Ltd 3.16%


Power Finance Corporation Ltd 2.91%


East North Interconnection Co Ltd 2.32%


Capital First Ltd. 2.19%

LIC Housing Finance Ltd 2.16%

Others 19.38%

Total 52.48%


8.32% GOI Mat 02-Aug-2032 5.15%

8.83% GOI Mat 12-Dec-2041 3.25%

9.20% GOI Mat 30-Sep-2030 2.03%

8.15% GOI Mat 24-Nov-2026 1.95%

7.61% GOI Mat 09-May-2030 1.48%

7.59% GOI Mat 20-Mar-2029 1.46%

Total 15.33%


Grand Total 100.00%

Debt Parameters




0.00%

50% to 85% 67.81%

27.53%

0.76%

Defensive Managed Fund - Pension as on January 31, 2017

Fund 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

3.90%

15.08%

42.07%

15.33%

7.63%

4.07%

3.27%

3.09%

2.88%

2.73%

2.24%

1.62%

Others





Mfg of Basic Metals

Civil Engineering

Warehousing





5.44%9.51%

63.69%

21.36%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

22.60%

AAA 68.06%

AA+ 4.52%AA & below

4.83%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00502/01/04GrowthFund101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 310,745.25 - 12,959.23 323,704.48NAV : 138.3021

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 8 - - Inception 15.01% 12.56%5 Years 13.44% 11.16% Asset Category F&U Mandate3 Years 18.59% 13.31% Money Market Insts 0% to 5%2 Years 2.48% -0.40% Public Deposits 0%1 Year 16.04% 15.42% Govt. Securities6 Months 1.02% -0.27% Corporate Bonds1 Month 5.03% 5.31% Equity 95% to 100%

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

Portfolio

Equity % to FundHDFC Bank Ltd 9.37%ITC Ltd. 6.11%Infosys Ltd 4.85%Reliance Industries Ltd. 4.20%ICICI Bank Ltd 3.85%Maruti Suzuki India Ltd 3.55%Larsen & Toubro Limited. 3.41%Tata Motors Limited 3.00%Mahindra & Mahindra Ltd. 2.80%SBI-ETF Nifty Bank 2.69%Others 52.17%

Growth Fund - Life as on January 31, 2017Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual3.91%0.00%

0% 0.00%

96.00%0.09%

22.81%

24.25%

10.72%

8.55%

7.53%

6.11%

5.71%

4.13%

3.59%

3.41%

3.21%

Others








Other Financial Activities

Civil Engineering

Mfg of Electrical Equipment


Total 96.00%


Grand Total 100.00%

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 148,637.18 - 6,864.54 155,501.71NAV : 132.9177

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 8 - - Inception 14.66% 12.56%5 Years 13.48% 11.16% Asset Category F&U Mandate3 Years 18.62% 13.31% Money Market Insts 0% to 5%2 Years 2.51% -0.40% Public Deposits 0%1 Year 16.17% 15.42% Govt. Securities6 Months 1.02% -0.27% Corporate Bonds1 Month 5.02% 5.31% Equity 95% to 100%


Portfolio


Growth Fund - Pension as on January 31, 2017Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual4.32%0.00%

0% 0.00%

95.59%0.10%

23.13%

24.18%

10.67%

8.49%

7.48%

6.07%

5.68%

4.11%

3.57%

3.39%

3.23%

Others









Civil Engineering



Total 95.59%


Grand Total 100.00%

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 - - 7,404.22 7,404.22NAV : 52.6235

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 7.65% 7.00%5 Years 8.04% 8.45% Asset Category F&U Mandate3 Years 7.67% 8.25% Money Market Insts2 Years 7.21% 7.77% Public Deposits1 Year 6.93% 7.52% Govt. Securities6 Months 3.32% 3.39% Corporate Bonds1 Month 0.48% 0.52% 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, 2017Fund 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%

2.13%

74.63%

23.24%

Others




100.00%100.00%


80.00%

90.00%

0 - 1 Yr

Sovereign 76.25%

AAA 23.75%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00802/01/04LiquidFund101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 - - 2,771.70 2,771.70NAV : 53.0425



Portfolio


Grand Total 100.00%


0% 0.00%

0.00%

Liquid Fund - Pension as on January 31, 2017Fund 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%

1.09%

74.96%

23.94%

Others




100.00%100.00%


80.00%

90.00%

0 - 1 Yr

Sovereign 75.79%AAA 24.21%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00202/01/04SecureMgtF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 - 14,775.08 1,278.97 16,054.04NAV : 54.3321

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4Inception 7.86% 6.80%5 Years 10.15% 9.78% Asset Category F&U Mandate3 Years 12.27% 12.09% Money Market Insts 0% to 5%2 Years 10.11% 10.48% Public Deposits 0% to 20%1 Year 15.60% 13.77% Govt. Securities6 Months 6.64% 6.41% Corporate Bonds1 Month 1.10% 1.20% Equity 0%

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

Portfolio

Debentures / Bonds % to FundNational Thermal Power Corporation Ltd 8.46%Power Grid Corporation of India Ltd 7.93%IDFC Bank Ltd 6.15%Mahindra and Mahindra Financial Services Ltd 6.07%Indian Railway Finance Corporation Ltd 3.42%Reliance Ports and Terminals Ltd 3.25%Export and Import Bank of India 3.12%Mahindra & Mahindra Ltd 2.99%HDFC Bank Ltd 2.41%Larsen & Toubro Ltd 2.41%Others 6.84%

Secured Managed Fund - Life as on January 31, 2017Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual1.49%0.00%

75% to 100% 92.03%

0.00%6.47%

7.97%

39.00%

25.71%

17.39%

3.25%

2.99%

2.41%

1.00%

0.28%

Others




Warehousing


Civil Engineering




Total 53.04%

Government Securities % to Fund8.17% GOI Mat 01-Dec-2044 6.46%7.61% GOI Mat 09-May-2030 6.00%9.20% GOI Mat 30-Sep-2030 5.56%7.72% GOI Mat 25-May-2025 5.12%6.79% GOI Mat 26-Dec-2029 4.40%7.73% GOI Mat 19-Dec-2034 3.21%8.15% GOI Mat 24-Nov-2026 2.59%8.40% GOI Mat 28-Jul-2024 1.81%8.13% GOI Mat 22-June-2045 1.68%8.00% Oil Bond Mat 23-Mar-2026 1.13%Others 1.02%

Total 39.00%


Grand Total 100.00%


1.60%11.33%

52.71%

34.36%

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

100.00%




AA+ 2.20%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00902/01/04SecureMgtF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 - 8,928.14 745.72 9,673.86NAV : 53.4616

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4Inception 7.73% 6.80%5 Years 10.15% 9.78% Asset Category F&U Mandate3 Years 12.26% 12.09% Money Market Insts 0% to 5%2 Years 10.11% 10.48% Public Deposits 0% to 20%1 Year 15.58% 13.77% Govt. Securities6 Months 6.63% 6.41% Corporate Bonds1 Month 1.09% 1.20% Equity 0%


Portfolio

Debentures / Bonds % to FundNational Thermal Power Corporation Ltd 8.23%Power Grid Corporation of India Ltd 8.21%Mahindra and Mahindra Financial Services Ltd 6.17%IDFC Bank Ltd 5.66%Indian Railway Finance Corporation Ltd 3.53%Reliance Ports and Terminals Ltd 3.24%Export and Import Bank of India 3.15%Mahindra & Mahindra Ltd 3.06%HDFC Bank Ltd 2.60%Larsen & Toubro Ltd 2.27%Others 6.11%

Secured Managed Fund - Pension as on January 31, 2017Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual1.31%0.00%

75% to 100% 92.29%

0.00%6.40%

7.71%

40.06%

24.94%

17.44%

3.24%

3.06%

2.27%

1.11%

0.18%

Others




Warehousing


Civil Engineering




Total 52.23%

Government Securities % to Fund7.61% GOI Mat 09-May-2030 6.33%8.17% GOI Mat 01-Dec-2044 6.28%9.20% GOI Mat 30-Sep-2030 6.05%7.72% GOI Mat 25-May-2025 5.19%6.79% GOI Mat 26-Dec-2029 4.40%7.73% GOI Mat 19-Dec-2034 3.29%8.15% GOI Mat 24-Nov-2026 2.67%8.13% GOI Mat 22-June-2045 2.00%8.40% GOI Mat 28-Jul-2024 1.68%8.00% Oil Bond Mat 23-Mar-2026 1.13%Others 1.04%

Total 40.06%


Grand Total 100.00%


1.40%10.60%

53.11%

34.89%

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

100.00%




AA+ 2.35%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00616/01/06EquityMgFd101 Equity Debt MMI & Others TotalInception Date : 17 Jan 2006 74,023.97 4,964.06 1,819.66 80,807.69NAV : 121.0028

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 11.88% 10.12% Mr Naveen Sharma - 15 165 Years 13.05% 10.89%3 Years 18.06% 13.06% Asset Category F&U Mandate2 Years 2.71% 1.77% Money Market Insts 0% to 5%1 Year 17.24% 15.09% Public Deposits 0% to 10%6 Months 1.53% 1.06% Govt. Securities1 Month 4.79% 4.49% Corporate Bonds

# 80% BSE- 100 20% CRISIL Composite Bond Fund Index Equity 60% to 100%Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Equity % to FundHDFC Bank Ltd 9.21%ITC Ltd. 5.76%Reliance Industries Ltd. 4.20%Infosys Ltd 4.17%ICICI Bank Ltd 4.11%Tata Motors Limited 2.88%Larsen & Toubro Limited. 2.61%Maruti Suzuki India Ltd 2.60%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.33%Kotak Mahindra Bank Limited. 2.06%Others 51.67%

Total 91.61%

Equity Managed Fund - Life as on January 31, 2017Fund 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 Actual0.48%0.00%

0% to 40% 6.14%

91.61%1.77%

26.43%

24.97%

7.97%

7.80%

7.16%

5.76%

5.55%

4.30%

3.81%

3.43%

2.82%

Others












Total 91.61%

Debentures / Bonds % to FundLIC Housing Finance Ltd 0.68%Indiabulls Housing Finance Ltd 0.26%Tata Sons Ltd 0.14%Power Grid Corporation of India Ltd 0.14%UPL Ltd 0.13%State Bank Of Patiala 0.13%Housing Development Finance Corporation Ltd 0.13%Power Finance Corporation Ltd 0.10%National Thermal Power Corporation Ltd 0.08%Sundaram Finance Ltd 0.05%

Total 1.84%

Government Securities % to Fund7.61% GOI Mat 09-May-2030 1.60%9.20% GOI Mat 30-Sep-2030 0.86%8.13% Oil Bond Mat 16-Oct-2021 0.61%8.97% GOI Mat 05-Dec-2030 0.29%8.30% GOI Mat 31-Dec-2042 0.27%7.83% GOI Mat 11-Apr-2018 0.19%8.15% GOI Mat 11-Jun-2022 0.13%7.68% GOI Mat 15-Dec-2023 0.12%8.32% GOI Mat 02-Aug-2032 0.11%8.28% GOI Mat 15-Feb-2032 0.09%Others 0.02%

Total 4.30%


Grand Total 100.00%


10.31%15.99%

22.79%

50.91%

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

100.00%



Sovereign 70.00%

AAA 26.97%

AA+ 2.96% AA & below 0.06%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01316/01/06EquityMgFd101 Equity Debt MMI & Others Total

Inception Date : 17 Jan 2006 32,940.96 2,231.84 117.00 35,289.80

NAV : 115.9487


Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10

Inception 11.75% 10.12% Mr Naveen Sharma - 15 16

5 Years 13.26% 10.89%






# 80% BSE- 100 20% CRISIL Composite Bond Fund Index Equity 60% to 100%


Portfolio

Equity % to Fund

HDFC Bank Ltd 9.15%

ITC Ltd. 5.75%



Infosys Ltd 4.17%




Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.47%

IndusInd Bank Ltd. 2.05%

Others 53.09%

Total 93.34%



Power Grid Corporation of India Ltd 0.43%



Sundaram Finance Ltd 0.11%

National Thermal Power Corporation Ltd 0.08%

UPL Ltd 0.03%

Steel Authority of India Ltd. 0.03%

Total 2.00%


7.61% GOI Mat 09-May-2030 1.22%

8.97% GOI Mat 05-Dec-2030 0.99%

8.15% GOI Mat 24-Nov-2026 0.90%

9.20% GOI Mat 30-Sep-2030 0.57%

8.30% GOI Mat 31-Dec-2042 0.30%

8.32% GOI Mat 02-Aug-2032 0.13%

7.59% GOI Mat 20-Mar-2029 0.12%

8.13% Oil Bond Mat 16-Oct-2021 0.09%

8.13% GOI Mat 22-June-2045 0.02%

Total 4.33%


Grand Total 100.00%

Debt Parameters




0.00%

0% to 40% 6.32%

93.34%

0.05%

Equity Managed Fund - Pension as on January 31, 2017

Fund 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

0.28%

25.34%

25.02%

8.18%

7.82%

7.38%

5.79%

5.75%

4.33%

4.12%

3.50%

2.77%

Others












8.20% 8.12%

26.58%

57.10%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

68.45%

AAA 28.74%

AA+ 2.28%AA & below

0.53%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00720/06/07StableMgFd101 Equity Debt MMI & Others TotalInception Date : 20 Jun 2007 - 3,873.43 165.24 4,038.68NAV : 51.9322

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16Inception 8.12% 8.36%5 Years 8.06% 9.28% Asset Category F&U Mandate3 Years 8.14% 9.71% Money Market Insts2 Years 7.41% 9.18% Public Deposits1 Year 7.43% 10.22% Govt. Securities6 Months 3.53% 4.73% Corporate Bonds1 Month 0.54% 0.82% Equity 0%

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

Portfolio

Debentures / Bonds % to FundL&T Finance Ltd 8.82%Power Finance Corporation Ltd 6.76%Housing Development Finance Corporation Ltd 5.32%Kotak Mahindra Prime Ltd. 5.06%Sundaram Finance Ltd 3.86%Tata Sons Ltd 3.26%Mahindra and Mahindra Financial Services Ltd 2.75%Rural Electrification Corporation Ltd 2.09%LIC Housing Finance Ltd 1.27%

Total 39.19%

0.00%

Stable Managed Fund - Life as on January 31, 2017Fund 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%

4.09%

56.72%

39.19%

Others




82.26%

70.00%80.00%90.00%

100.00%


Government Securities % to Fund7.83% GOI Mat 11-Apr-2018 56.72%

Total 56.72%


Grand Total 100.00%


17.74%

0.00%10.00%20.00%30.00%40.00%50.00%60.00%

0 - 1 Yr 1 - 3 Yrs

Sovereign 59.14%

AAA 27.64%

AA+ 13.22%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01420/06/07StableMgFd101 Equity Debt MMI & Others TotalInception Date : 20 Jun 2007 - 1,992.58 132.88 2,125.46NAV : 51.8473



Portfolio

Debentures / Bonds % to FundLIC Housing Finance Ltd 7.22%Mahindra and Mahindra Financial Services Ltd 5.22%Sundaram Finance Ltd 2.71%L&T Finance Ltd 2.39%Rural Electrification Corporation Ltd 0.98%Tata Sons Ltd 0.95%

Total 19.48%


0.00%

Stable Managed Fund - Pension as on January 31, 2017Fund 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%

6.25%

74.26%

19.48%

Others




87.24%

80.00%90.00%

100.00%


Total 74.26%


Grand Total 100.00%


12.76%

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

0 - 1 Yr 1 - 3 Yrs


AA+ 5.45%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01920/02/08BalncdMFII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 27,184.76 26,025.97 2,744.68 55,955.41NAV : 19.3057

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 8.56% 7.01% Mr Shailesh Dhamankar 3 - 105 Years 11.51% 10.40%3 Years 15.31% 12.64% Asset Category F&U Mandate2 Years 5.25% 5.58% Money Market Insts1 Year 16.06% 14.51% Public Deposits6 Months 3.48% 3.40% Govt. Securities1 Month 2.98% 3.05% Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Ltd 4.79%ITC Ltd. 3.12%ICICI Bank Ltd 2.26%Infosys Ltd 2.25%Reliance Industries Ltd. 2.20%Tata Motors Limited 1.54%Maruti Suzuki India Ltd 1.40%Larsen & Toubro Limited. 1.38%Kotak Mahindra Bank Limited. 1.16%IndusInd Bank Ltd. 1.10%Others 27.37%

Total 48.58%

0% to 20% 1.99%

20% to 70% 46.51%

48.58%2.91%

Balanced Managed Fund - Life - II as on January 31, 2017Fund 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

20.26%

24.31%

22.38%

6.27%

5.91%

4.76%

4.16%

3.57%

3.12%

2.98%

2.30%

Others



Mfg of Basic Metals









Total 48.58%

Debentures / Bonds % to FundIDFC Bank Ltd 4.70%Tata Steel Ltd 2.15%Vedanta Ltd 1.99%Mahindra & Mahindra Ltd 1.62%National Thermal Power Corporation Ltd 1.51%Tata Sons Ltd 1.42%HDB Financial Services Ltd 1.28%Reliance Ports and Terminals Ltd 1.22%Indian Railway Finance Corporation Ltd 1.15%Housing Development Finance Corporation Ltd 1.15%Others 5.93%

Total 24.13%

Government Securities % to Fund8.17% GOI Mat 01-Dec-2044 4.11%9.20% GOI Mat 30-Sep-2030 2.70%6.79% GOI Mat 26-Dec-2029 2.32%8.32% GOI Mat 02-Aug-2032 2.25%7.61% GOI Mat 09-May-2030 2.01%8.15% GOI Mat 24-Nov-2026 1.95%7.72% GOI Mat 25-May-2025 1.86%7.73% GOI Mat 19-Dec-2034 1.73%8.40% GOI Mat 28-Jul-2024 1.69%8.13% GOI Mat 22-June-2045 1.15%Others 0.60%

Total 22.38%


Grand Total 100.00%


10.59%1.06%

51.75%

36.61%

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

100.00%



Sovereign 48.11%

AAA 41.54%

AA & below 10.34%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01820/02/08DefnsvFdII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 2,990.87 7,544.70 566.06 11,101.62NAV : 21.2224

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16Inception 9.16% 7.60% Mr Farokh Pandole - - 135 Years 10.62% 10.09%3 Years 13.36% 12.36% Asset Category F&U Mandate2 Years 7.63% 8.03% Money Market Insts1 Year 15.29% 14.14% Public Deposits6 Months 4.70% 4.90% Govt. Securities1 Month 2.36% 2.13% Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Ltd 2.57%ITC Ltd. 1.64%Reliance Industries Ltd. 1.27%Larsen & Toubro Limited. 1.12%Infosys Ltd 1.05%Maruti Suzuki India Ltd 1.03%Tata Consultancy Services Ltd. 1.00%Kotak Mahindra Bank Limited. 0.87%Tata Motors Limited 0.83%ICICI Bank Ltd 0.76%Others 14.81%

0% to 20% 4.74%

50% to 85% 67.96%

26.94%0.36%

Defensive Managed Fund - Life - II as on January 31, 2017Fund 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

13.29%

34.07%

25.73%

5.36%

4.49%

4.33%

4.11%

3.26%

2.21%

1.64%

1.50%

Others




Mfg of Basic Metals






Warehousing


Total 26.94%

Debentures / Bonds % to FundState Bank of India 3.07%East North Interconnection Co Ltd 3.02%Tata Capital Housing Finance Limited 2.94%Bajaj Finance Ltd 2.93%UPL Ltd 2.89%ICICI Securities Primary Dealership Ltd 1.99%Nuclear Power Corporation of India Ltd 1.94%IOT Utkal Energy Services Limited 1.89%Vedanta Ltd 1.82%Mahindra and Mahindra Financial Services Ltd 1.52%Others 9.87%

Total 33.89%

Government Securities % to Fund7.83% GOI Mat 11-Apr-2018 9.17%8.32% GOI Mat 02-Aug-2032 9.13%8.83% GOI Mat 12-Dec-2041 4.41%9.20% GOI Mat 30-Sep-2030 3.63%8.15% GOI Mat 24-Nov-2026 3.34%7.61% GOI Mat 09-May-2030 1.94%7.59% GOI Mat 20-Mar-2029 1.19%8.28% GOI Mat 21-Sep-2027 1.02%7.72% GOI Mat 25-May-2025 0.23%

Total 34.07%


Grand Total 100.00%


10.42%

21.97%31.06%

36.56%

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

100.00%



Sovereign 50.13%

AAA 34.47%

AA+ 9.98%

AA & below 5.42%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02020/02/08EquityMFII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 59,995.42 5,446.80 946.05 66,388.27NAV : 18.2562

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 8.61% 6.09% Mr Naveen Sharma - 15 165 Years 12.33% 10.89%3 Years 17.32% 13.06% Asset Category F&U Mandate2 Years 1.97% 1.77% Money Market Insts1 Year 16.25% 15.09% Public Deposits6 Months 1.07% 1.06% Govt. Securities1 Month 4.62% 4.49% Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Ltd 8.99%ITC Ltd. 5.53%ICICI Bank Ltd 4.08%Infosys Ltd 4.06%Reliance Industries Ltd. 4.05%Tata Motors Limited 2.78%Larsen & Toubro Limited. 2.58%Maruti Suzuki India Ltd 2.57%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.24%IndusInd Bank Ltd. 1.99%Others 51.50%

0% to 15% 1.14%

0% to 40% 8.20%

90.37%0.29%

Equity Managed Fund - Life - II as on January 31, 2017Fund 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

25.40%

26.58%

9.79%

7.56%

7.00%

5.53%

5.42%

3.94%

3.50%

2.65%

2.63%

Others












Total 90.37%

Debentures / Bonds % to FundMahindra Vehicle Manufacturers Ltd 1.95%LIC Housing Finance Ltd 1.24%Power Finance Corporation Ltd 1.05%Indiabulls Housing Finance Ltd 0.66%Housing Development Finance Corporation Ltd 0.47%Power Grid Corporation of India Ltd 0.24%IDFC Bank Ltd 0.14%National Thermal Power Corporation Ltd 0.07%L&T Shipbuilding Ltd 0.03%Steel Authority of India Ltd. 0.03%

Total 5.90%

Government Securities % to Fund7.61% GOI Mat 09-May-2030 0.97%8.13% Oil Bond Mat 16-Oct-2021 0.57%9.20% GOI Mat 30-Sep-2030 0.37%8.30% GOI Mat 31-Dec-2042 0.26%8.32% GOI Mat 02-Aug-2032 0.07%7.16% GOI Mat 20-May-2023 0.04%8.12% GOI Mat 10-Dec-2020 0.02%

Total 2.30%


Grand Total 100.00%


12.21% 15.70%

51.65%

20.45%

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

100.00%



Sovereign 28.03%

AAA 71.54%

AA & below 0.43%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02120/02/08GrwthFndII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 296,156.01 - 17,450.28 313,606.28NAV : 15.8162

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 8 - - Inception 7.07% 5.57%5 Years 12.89% 11.16% Asset Category F&U Mandate3 Years 18.02% 13.31% Money Market Insts2 Years 1.97% -0.40% Public Deposits1 Year 15.39% 15.42% Govt. Securities6 Months 0.75% -0.27% Corporate Bonds1 Month 4.94% 5.31% Equity 90% to 100%


Portfolio


0% to 10% 5.47%

0% 0.00%

94.44%0.09%

Growth Fund - Life - II as on January 31, 2017Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual

23.98%

23.89%

10.57%

8.43%

7.42%

6.02%

5.61%

4.05%

3.53%

3.36%

3.13%

Others









Civil Engineering



Total 94.44%


Grand Total 100.00%

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 - - 5,757.08 5,757.08NAV : 19.725



Portfolio


Grand Total 100.00%


0% 0.00%

0.00%

Liquid Fund - Life - II as on January 31, 2017Fund 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%

0.89%

74.63%

24.47%

Others




100.00%100.00%


80.00%

90.00%

0 - 1 Yr


Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01720/02/08SecureMFII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 - 20,115.43 1,858.08 21,973.51NAV : 21.5653

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4Inception 8.91% 8.19%5 Years 9.91% 9.78% Asset Category F&U Mandate3 Years 11.91% 12.09% Money Market Insts2 Years 9.63% 10.48% Public Deposits1 Year 15.16% 13.77% Govt. Securities6 Months 6.28% 6.41% Corporate Bonds1 Month 1.05% 1.20% Equity 0%


Portfolio

Debentures / Bonds % to FundNational Thermal Power Corporation Ltd 9.18%Mahindra and Mahindra Financial Services Ltd 7.95%Power Grid Corporation of India Ltd 5.53%Housing Development Finance Corporation Ltd 3.90%Larsen & Toubro Ltd 3.38%Mahindra & Mahindra Ltd 2.88%IDFC Bank Ltd 2.84%Bajaj Finance Ltd 2.82%Tata Sons Ltd 2.60%Indian Railway Finance Corporation Ltd 2.11%Others 9.08%

0% to 25% 0.34%

75% to 100% 91.54%

0.00%8.11%

Secured Managed Fund - Life - II as on January 31, 2017Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

8.46%

39.28%

26.32%

15.69%

3.38%

2.88%

1.55%

1.43%

1.02%

Others




Civil Engineering



Warehousing



Total 52.26%

Government Securities % to Fund9.20% GOI Mat 30-Sep-2030 5.66%7.72% GOI Mat 25-May-2025 5.59%8.17% GOI Mat 01-Dec-2044 5.48%6.79% GOI Mat 26-Dec-2029 5.47%7.61% GOI Mat 09-May-2030 4.52%8.40% GOI Mat 28-Jul-2024 3.17%7.73% GOI Mat 19-Dec-2034 2.90%8.15% GOI Mat 24-Nov-2026 2.88%8.13% GOI Mat 22-June-2045 1.38%8.32% GOI Mat 02-Aug-2032 1.13%Others 1.11%

Total 39.28%


Grand Total 100.00%


2.99%9.28%

53.53%

34.20%

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

100.00%



Sovereign 42.91%

AAA 54.60%

AA+ 2.50%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01620/02/08StableMFII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 - 4,953.60 236.17 5,189.76NAV : 19.2289



Portfolio

Debentures / Bonds % to FundPower Finance Corporation Ltd 9.89%Rural Electrification Corporation Ltd 8.91%National Bank for Agriculture & Rural Development 7.99%Indian Railway Finance Corporation Ltd 7.98%Housing Development Finance Corporation Ltd 7.62%Tata Sons Ltd 7.39%LIC Housing Finance Ltd 6.93%Mahindra and Mahindra Financial Services Ltd 5.83%Sundaram Finance Ltd 5.22%L&T Finance Ltd 2.92%

0.00%

Stable Managed Fund - Life - II as on January 31, 2017Fund 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%

4.55%

70.66%

24.79%

Others




80 00%90.00%

100.00%


Total 70.66%

Government Securities % to Fund7.83% GOI Mat 11-Apr-2018 11.37%7.46% GOI Mat 28-Aug-2017 8.05%6.25% GOI Mat 02-Jan-2018 3.86%8.07% GOI Mat 03-Jul-2017 1.51%

Total 24.79%


Grand Total 100.00%


59.00%

41.00%

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

0 - 1 Yr 1 - 3 Yrs

Sovereign 25.97%

AAA 65.51%

AA+ 8.52%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF03004/08/08BondOprtFd101 Equity Debt MMI & Others Total

Inception Date : 04 Aug 2008 - 3,168.07 462.82 3,630.88

NAV : 18.9386



Inception 7.84% 8.79%



2 Years 8.43% 10.48% Public Deposits 0% to 15%

1 Year 14.33% 13.77% Govt. Securities 50% to 60%

6 Months 4.91% 6.41% Corporate Bonds 20% to 30%

1 Month 0.70% 1.20% Equity 0%

# CRISIL Composite Bond Fund Index Net Current Assets -

Note: Returns over 1 year have been annualized.

Portfolio


Tata Sons Ltd 7.64%

Steel Authority of India Ltd. 6.55%

Mahindra Vehicle Manufacturers Ltd 5.72%

State Bank Of Patiala 2.92%


Power Grid Corporation of India Ltd 1.86%

Tata Steel Ltd 1.38%


Total 29.70%


8.83% GOI Mat 12-Dec-2041 30.20%

8.30% GOI Mat 31-Dec-2042 10.81%

7.61% GOI Mat 09-May-2030 5.93%

9.23% GOI Mat 23-Dec-2043 4.75%

7.16% GOI Mat 20-May-2023 1.70%

8.20% GOI Mat 15-Feb-2022 1.47%

7.68% GOI Mat 15-Dec-2023 1.17%

6.25% GOI Mat 02-Jan-2018 0.96%

7.83% GOI Mat 11-Apr-2018 0.56%

Total 57.55%


Grand Total 100.00%

Debt Parameters




8.26%

57.55%

29.70%

0.00%

2.07%

Bond Opportunities Fund as on January 31, 2017

Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

2.42%

4.48%

57.55%

19.86%

7.93%

5.72%

2.59%

1.86%

Others



Mfg of Basic Metals


Warehousing



11.89%16.08%

19.24%

52.79%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

65.96%AAA 24.95%

AA & below

9.09%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03204/08/08Large-CapF101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 5,830.59 - 247.04 6,077.63NAV : 21.2592

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 8.98% 8.16%5 Years 10.52% 10.49% Asset Category F&U Mandate3 Years 13.11% 12.03% Money Market Insts 0% to 5%2 Years -0.87% -1.42% Public Deposits 0%1 Year 15.83% 13.19% Govt. Securities 0%6 Months 0.30% -0.89% Corporate Bonds 0%1 Month 4.42% 4.59% Equity 95% to 100%

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

Portfolio

Equity % to FundHDFC Bank Ltd 9.11%ITC Ltd. 7.17%Reliance Industries Ltd. 5.76%Infosys Ltd 5.27%ICICI Bank Ltd 4.47%Tata Motors Limited 4.12%Maruti Suzuki India Ltd 3.59%Larsen & Toubro Limited. 3.38%Kotak Mahindra Bank Limited. 3.14%Tata Consultancy Services Ltd. 2.65%Others 47.26%

Large Cap Fund as on January 31, 2017Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in large cap equity and equity related securities.


% of Actual2.88%0.00%0.00%0.00%

95.94%1.19%

18.13%

23.35%

11.38%

10.55%

8.48%

7.17%

6.47%

4.48%

3.48%

3.38%

3.13%

Others









Civil Engineering

Mfg of Basic Metals


Total 95.94%


Grand Total 100.00%

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 29,945.11 16,640.49 2,463.72 49,049.33NAV : 24.452

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 10.91% N/A Mr Naveen Sharma - 15 165 Years 11.25% N/A3 Years 16.61% N/A Asset Category F&U Mandate2 Years 5.78% N/A Money Market Insts1 Year 18.57% N/A Public Deposits6 Months 3.14% N/A Govt. Securities1 Month 3.52% N/A Corporate Bonds

# NA Equity 10% to 45%Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Equity % to FundHDFC Bank Ltd 3.22%ITC Ltd. 2.58%Reliance Industries Ltd. 2.06%Infosys Ltd 1.92%Hindustan Petroleum Corporation Ltd. 1.88%ICICI Bank Ltd 1.61%Tata Motors Limited 1.49%UPL Limited 1.37%Maruti Suzuki India Ltd 1.29%Shriram Transport Finance Company Ltd 1.24%Others 42.40%

0% to 25% 3.92%

5% to 65% 33.93%

61.05%1.11%

Manager's Fund as on January 31, 2017Fund 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

21.75%

27.23%

15.27%

5.80%

5.51%

5.49%

5.47%

4.33%

3.35%

3.22%

2.58%

Others









Mfg of Basic Metals



Total 61.05%

Debentures / Bonds % to FundTata Sons Ltd 3.81%LIC Housing Finance Ltd 2.65%Housing Development Finance Corporation Ltd 2.17%Axis Bank Ltd 1.34%Reliance Ports and Terminals Ltd 1.28%Yes Bank Ltd 1.05%Mahindra & Mahindra Ltd 0.83%Bajaj Finance Ltd 0.83%Tata Steel Ltd 0.82%East North Interconnection Co Ltd 0.80%Others 3.10%

Total 18.66%

Government Securities % to Fund7.59% GOI Mat 20-Mar-2029 6.24%8.28% GOI Mat 15-Feb-2032 3.87%8.32% GOI Mat 02-Aug-2032 3.24%8.30% GOI Mat 31-Dec-2042 0.87%7.68% GOI Mat 15-Dec-2023 0.56%7.61% GOI Mat 09-May-2030 0.44%8.83% GOI Mat 12-Dec-2041 0.02%8.97% GOI Mat 05-Dec-2030 0.01%8.30% GOI Mat 02-Jul-2040 0.01%

Total 15.27%


Grand Total 100.00%


17.22% 12.82%

31.11%38.85%

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

100.00%



Sovereign 45.00%

AAA 46.75%

AA+ 3.85% AA & below 4.40%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03104/08/08Mid-capFnd101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 6,693.75 - 112.11 6,805.86NAV : 38.118

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 8Inception 16.70% 9.95% Mr Vishwas Katela 1 - 85 Years 18.00% 16.97%3 Years 29.75% 26.79% Asset Category F&U Mandate2 Years 10.08% 9.42% Money Market Insts 0% to 5%1 Year 24.20% 23.42% Public Deposits 0%6 Months 2.07% 1.55% Govt. Securities 0%1 Month 5.83% 6.87% Corporate Bonds 0%

# BSE Mid Cap Index Equity 95% to 100%Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Equity % to FundHindustan Petroleum Corporation Ltd. 6.76%Bajaj Finserv Ltd 6.44%UPL Limited 4.79%LIC Housing Finance Limited 4.13%Shriram Transport Finance Company Ltd 3.72%Petronet LNG Ltd 3.16%Glenmark Pharmaceuticals Ltd 2.93%MRF Ltd. 2.66%Cummins India Ltd. 2.63%Mahindra & Mahindra Finacial Services Limited 2.58%Others 58.56%

Mid Cap Fund as on January 31, 2017Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in mid cap equity and equity related securities.


% of Actual1.85%0.00%0.00%0.00%98.35%-0.20%

22.76%

13.33%

11.46%

8.88%

6.56%

4.17%

3.32%

2.92%

2.66%

2.63%







Mfg of Food Products

Mfg of Fabricated Metal Products

Mfg of Rubber & Plastics Products

Mfg of Machinery & Equipment


Total 98.35%


Grand Total 100.00%

21.33%Others

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF02904/08/08MoneyPlusF101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 - 1,648.47 103.20 1,751.67NAV : 16.8386

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 6.32% 7.66%5 Years 6.28% 8.45% Asset Category F&U Mandate3 Years 6.68% 8.25% Money Market Insts 0% to 30%2 Years 6.17% 7.77% Public Deposits 0% to 20%1 Year 6.03% 7.52% Govt. Securities 40% to 100%6 Months 2.97% 3.39% Corporate Bonds 0% to 10%1 Month 0.43% 0.52% Equity 0%

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

Portfolio


Total 94.11%


Grand Total 100.00%

Debt ParametersPortfolio Yield (%) 6.25%Avg Maturity (In Months) 13.77

Money Plus Fund as on January 31, 2017Fund 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 Actual3.63%0.00%94.11%0.00%0.00%2.27%

5.89%

94.11%

Others



96.29%

70.00%80.00%90.00%

100.00%



3.71%0.00%

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

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 18,439.11 16,025.66 1,083.44 35,548.21NAV : 26.3735

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 12.91% 10.34% Mr Farokh Pandole - - 135 Years 11.85% 10.40%3 Years 16.09% 12.64% Asset Category F&U Mandate2 Years 6.18% 5.58% Money Market Insts1 Year 16.37% 14.51% Public Deposits6 Months 3.56% 3.40% Govt. Securities1 Month 3.51% 3.05% Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Ltd 4.98%ITC Ltd. 3.18%Reliance Industries Ltd. 2.41%Larsen & Toubro Limited. 2.12%Infosys Ltd 2.01%Tata Consultancy Services Ltd. 1.92%Maruti Suzuki India Ltd 1.89%Tata Motors Limited 1.64%Kotak Mahindra Bank Limited. 1.63%ICICI Bank Ltd 1.46%Others 28.63%

Total 51.87%

0% to 20% 0.14%

20% to 70% 45.08%

51.87%2.90%

Balanced Managed Fund - Pension - II as on January 31, 2017Fund 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

18.92%

23.27%

23.11%

6.97%

6.47%

5.21%

4.24%

3.48%

3.18%

2.60%

2.55%

Others



Mfg of Basic Metals






Civil Engineering



Total 51.87%

Debentures / Bonds % to FundIDFC Bank Ltd 4.18%Vedanta Ltd 2.76%Tata Steel Ltd 1.78%National Thermal Power Corporation Ltd 1.54%Bajaj Finance Ltd 1.35%Reliance Ports and Terminals Ltd 1.21%Mahindra & Mahindra Ltd 1.01%HDB Financial Services Ltd 0.93%IOT Utkal Energy Services Limited 0.93%L&T Shipbuilding Ltd 0.91%Others 5.21%

Total 21.81%

Government Securities % to Fund8.17% GOI Mat 01-Dec-2044 4.77%9.20% GOI Mat 30-Sep-2030 2.91%8.40% GOI Mat 28-Jul-2024 2.71%6.79% GOI Mat 26-Dec-2029 2.31%8.32% GOI Mat 02-Aug-2032 2.29%8.15% GOI Mat 24-Nov-2026 1.96%7.72% GOI Mat 25-May-2025 1.86%7.73% GOI Mat 19-Dec-2034 1.73%7.61% GOI Mat 09-May-2030 1.15%8.13% GOI Mat 22-June-2045 0.97%Others 0.59%

Total 23.27%


Grand Total 100.00%


6.56%0.62%

53.87%

38.95%

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

100.00%



Sovereign 51.62%

AAA 36.70%

AA & below 11.67%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02508/10/08DefnsvFdII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 2,117.96 5,389.44 244.13 7,751.53NAV : 23.2173

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16Inception 10.82% 9.59% Mr Farokh Pandole - - 135 Years 10.70% 10.09%3 Years 13.37% 12.36% Asset Category F&U Mandate2 Years 7.64% 8.03% Money Market Insts1 Year 15.68% 14.14% Public Deposits6 Months 4.90% 4.90% Govt. Securities1 Month 2.47% 2.13% Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Ltd 2.57%ITC Ltd. 1.62%Reliance Industries Ltd. 1.29%Larsen & Toubro Limited. 1.13%Maruti Suzuki India Ltd 1.13%Infosys Ltd 1.05%Tata Consultancy Services Ltd. 1.01%Kotak Mahindra Bank Limited. 0.88%Tata Motors Limited 0.84%ICICI Bank Ltd 0.78%Others 15.03%

0% to 20% 1.47%

50% to 85% 69.53%

27.32%1.68%

Defensive Managed Fund - Pension - II as on January 31, 2017Fund 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

30.95%

27.38%

9.31%

5.28%

4.03%

3.59%

2.69%

2.22%

1.62%

1.56%




Mfg of Basic Metals



Warehousing





Total 27.32%

Debentures / Bonds % to FundNuclear Power Corporation of India Ltd 7.46%Capital First Ltd. 6.83%State Bank of India 3.69%Reliance Ports and Terminals Ltd 2.69%Rural Electrification Corporation Ltd 2.63%Vedanta Ltd 2.22%IOT Utkal Energy Services Limited 1.60%Bajaj Finance Ltd 1.53%Mahindra and Mahindra Financial Services Ltd 1.50%East North Interconnection Co Ltd 1.45%Others 6.97%

Total 38.57%

Government Securities % to Fund8.32% GOI Mat 02-Aug-2032 10.08%7.61% GOI Mat 09-May-2030 6.95%8.83% GOI Mat 12-Dec-2041 4.67%9.20% GOI Mat 30-Sep-2030 3.91%7.83% GOI Mat 11-Apr-2018 2.49%7.68% GOI Mat 15-Dec-2023 2.05%9.23% GOI Mat 23-Dec-2043 0.80%

Total 30.95%


Grand Total 100.00%


11.36%Others

6.13% 6.77%

38.99%48.11%

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

100.00%



Sovereign 44.52%

AAA 37.85%

AA+ 11.00%

AA & below 6.63%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02708/10/08EquityMFII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 38,167.34 3,757.38 233.45 42,158.17NAV : 27.0587

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 13.73% 11.52% Mr Naveen Sharma - 15 165 Years 12.31% 10.89%3 Years 17.45% 13.06% Asset Category F&U Mandate2 Years 1.99% 1.77% Money Market Insts1 Year 16.57% 15.09% Public Deposits6 Months 1.08% 1.06% Govt. Securities1 Month 4.62% 4.49% Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Ltd 8.98%ITC Ltd. 5.54%ICICI Bank Ltd 4.08%Infosys Ltd 4.07%Reliance Industries Ltd. 4.05%Tata Motors Limited 2.79%Larsen & Toubro Limited. 2.58%Maruti Suzuki India Ltd 2.57%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.35%Kotak Mahindra Bank Limited. 2.03%Others 51.50%

0% to 15% 0.39%

0% to 40% 8.91%

90.53%0.16%

Equity Managed Fund - Pension - II as on January 31, 2017Fund 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

24.35%

26.34%

9.14%

7.56%

7.00%

5.54%

5.48%

4.03%

3.94%

3.74%

2.88%

Others












Total 90.53%

Debentures / Bonds % to FundMahindra Vehicle Manufacturers Ltd 1.31%LIC Housing Finance Ltd 1.11%Rural Electrification Corporation Ltd 0.88%Sundaram Finance Ltd 0.81%UPL Ltd 0.23%ICICI Securities Primary Dealership Ltd 0.22%Power Finance Corporation Ltd 0.20%National Thermal Power Corporation Ltd 0.08%Tata Sons Ltd 0.05%

Total 4.88%

Government Securities % to Fund7.16% GOI Mat 20-May-2023 1.22%7.61% GOI Mat 09-May-2030 0.77%7.68% GOI Mat 15-Dec-2023 0.55%8.20% GOI Mat 15-Feb-2022 0.43%8.32% GOI Mat 02-Aug-2032 0.39%8.13% Oil Bond Mat 16-Oct-2021 0.35%8.28% GOI Mat 15-Feb-2032 0.11%8.30% GOI Mat 31-Dec-2042 0.08%8.13% GOI Mat 22-June-2045 0.07%8.79% GOI Mat 08-Nov-2021 0.05%Others 0.01%

Total 4.03%


Grand Total 100.00%


13.48%2.48%

68.70%

15.34%

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

100.00%



Sovereign 45.22%

AAA 43.03%

AA+ 11.70%AA & below

0.05%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02808/10/08GrwthFndII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 181,593.42 - 10,651.69 192,245.11NAV : 30.0379

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 8 - - Inception 15.11% 12.19%5 Years 12.80% 11.16% Asset Category F&U Mandate3 Years 17.93% 13.31% Money Market Insts2 Years 1.84% -0.40% Public Deposits1 Year 15.30% 15.42% Govt. Securities6 Months 0.68% -0.27% Corporate Bonds1 Month 4.94% 5.31% Equity 90% to 100%


Portfolio


0% to 10% 5.45%

0% 0.00%

94.46%0.09%

Growth Fund - Pension - II as on January 31, 2017Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual

24.02%

23.91%

10.56%

8.39%

7.41%

6.01%

5.59%

4.04%

3.52%

3.36%

3.17%

Others









Civil Engineering



Total 94.46%


Grand Total 100.00%

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 - - 4,481.45 4,481.45NAV : 18.6892



Portfolio


Grand Total 100.00%


0% 0.00%

0.00%

Liquid Fund - Pension - II as on January 31, 2017Fund 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%

0.45%

74.65%

24.90%

Others




100.00%100.00%


80.00%

90.00%

0 - 1 Yr


Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02408/10/08SecureMFII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 - 13,899.04 1,268.19 15,167.23NAV : 21.3346

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4Inception 9.41% 8.83%5 Years 9.95% 9.78% Asset Category F&U Mandate3 Years 11.96% 12.09% Money Market Insts2 Years 9.70% 10.48% Public Deposits1 Year 15.28% 13.77% Govt. Securities6 Months 6.38% 6.41% Corporate Bonds1 Month 1.02% 1.20% Equity 0%


Portfolio

Debentures / Bonds % to FundNational Thermal Power Corporation Ltd 8.69%Mahindra and Mahindra Financial Services Ltd 8.50%Power Grid Corporation of India Ltd 6.10%Housing Development Finance Corporation Ltd 3.71%Larsen & Toubro Ltd 3.58%Bajaj Finance Ltd 3.06%IDFC Bank Ltd 3.04%Tata Sons Ltd 2.22%Indian Railway Finance Corporation Ltd 2.12%Mahindra & Mahindra Ltd 1.82%Others 9.33%

0% to 25% 0.06%

75% to 100% 91.64%

0.00%8.30%

Secured Managed Fund - Pension - II as on January 31, 2017Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

8.36%

39.47%

26.80%

15.78%

3.58%

1.82%

1.69%

1.51%

0.99%

Others




Civil Engineering



Warehousing



Total 52.17%

Government Securities % to Fund9.20% GOI Mat 30-Sep-2030 5.73%7.72% GOI Mat 25-May-2025 5.71%8.17% GOI Mat 01-Dec-2044 5.37%6.79% GOI Mat 26-Dec-2029 5.31%7.61% GOI Mat 09-May-2030 4.68%8.40% GOI Mat 28-Jul-2024 3.19%7.73% GOI Mat 19-Dec-2034 2.92%8.15% GOI Mat 24-Nov-2026 2.80%8.13% GOI Mat 22-June-2045 1.52%8.32% GOI Mat 02-Aug-2032 1.12%Others 1.11%

Total 39.47%


Grand Total 100.00%


2.35%9.55%

53.93%

34.17%

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

100.00%




AA+ 2.33%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02308/10/08StableMFII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 - 4,012.55 252.43 4,264.98NAV : 18.4107



Portfolio

Debentures / Bonds % to FundPower Finance Corporation Ltd 9.90%L&T Finance Ltd 8.41%Rural Electrification Corporation Ltd 8.28%National Bank for Agriculture & Rural Development 7.29%Indian Railway Finance Corporation Ltd 7.28%Sundaram Finance Ltd 6.58%Tata Sons Ltd 6.42%LIC Housing Finance Ltd 5.57%Housing Development Finance Corporation Ltd 3.57%Mahindra and Mahindra Financial Services Ltd 1.66%Others 1.24%

0.00%

Stable Managed Fund -Pension - II as on January 31, 2017Fund 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%

5.92%

66.20%

27.88%

Others




0 00%80.00%90.00%

100.00%


Total 66.20%

Government Securities % to Fund7.83% GOI Mat 11-Apr-2018 24.82%7.46% GOI Mat 28-Aug-2017 2.36%8.07% GOI Mat 03-Jul-2017 0.71%

Total 27.88%


Grand Total 100.00%


34.43%

65.57%

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

0 - 1 Yr 1 - 3 Yrs

Sovereign 29.64%

AAA 54.42%

AA+ 15.94%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03501/01/10BlueChipFd101 Equity Debt MMI & Others TotalInception Date : 05 Jan 2010 290,481.05 - 25,095.56 315,576.61NAV : 17.3482

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 8Inception 8.10% 7.06%5 Years 12.76% 11.16% Asset Category F&U Mandate3 Years 17.91% 13.31% Money Market Insts2 Years 2.73% -0.40% Public Deposits1 Year 15.25% 15.42% Govt. Securities6 Months 0.58% -0.27% Corporate Bonds1 Month 4.78% 5.31% Equity 80% to 100%


Portfolio

Equity % to FundHDFC Bank Ltd 9.17%ITC Ltd. 5.85%Infosys Ltd 4.86%Reliance Industries Ltd. 4.31%ICICI Bank Ltd 3.66%Larsen & Toubro Limited. 3.44%Maruti Suzuki India Ltd 3.36%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.81%Tata Motors Limited 2.65%Kotak Mahindra Bank Limited. 2.64%Others 49 30%

0% to 20% 8.53%

0% 0.00%

92.05%-0.58%

BlueChip Fund as on January 31, 2017Fund 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

25.62%

24.40%

9.50%

8.38%

6.93%

5.87%

5.85%

3.88%

3.44%

3.44%

2.69%

Others









Civil Engineering



Others 49.30%

Total 92.05%


Grand Total 100.00%

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF03401/01/10IncomeFund101 Equity Debt MMI & Others Total

Inception Date : 05 Jan 2010 - 162,503.86 23,260.14 185,764.00

NAV : 18.457





3 Years 11.39% 12.09% Money Market Insts

2 Years 9.12% 10.48% Public Deposits

1 Year 14.46% 13.77% Govt. Securities

6 Months 6.25% 6.41% Corporate Bonds

1 Month 1.15% 1.20% Equity 0%

# CRISIL Composite Bond Fund Index Net Current Assets -


Portfolio







IDFC Bank Ltd 3.48%


East North Interconnection Co Ltd 2.42%


Au Financiers (India) Limited 1.89%

Others 18.33%

Total 56.56%


7.59% GOI Mat 20-Mar-2029 10.03%

7.61% GOI Mat 09-May-2030 5.74%

8.33% GOI Mat 07-Jun-2036 3.32%

8.15% GOI Mat 24-Nov-2026 2.97%

8.32% GOI Mat 02-Aug-2032 1.91%

9.20% GOI Mat 30-Sep-2030 1.51%

8.28% GOI Mat 21-Sep-2027 1.50%

7.72% GOI Mat 26-Oct-2055 1.46%

8.83% GOI Mat 12-Dec-2041 0.79%

8.60% GOI Mat 02-Jun-2028 0.56%

Others 1.14%

Total 30.92%


Grand Total 100.00%

Debt Parameters




80% to 100% 87.48%

0.00%

2.65%

Income Fund as on January 31, 2017

Fund 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% 9.87%

12.52%

41.79%

30.92%

5.81%

4.21%

2.33%

1.63%

0.57%

0.22%

0.00%

Others




Warehousing


Mfg of Basic Metals

Broadcasting & Programming


Postal & Courier


13.40% 11.00%

38.87% 36.73%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

35.34%

AAA 56.95%

AA+ 3.02%

AA & below

4.69%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03601/01/10OpprtntyFd101 Equity Debt MMI & Others TotalInception Date : 05 Jan 2010 545,070.42 - 60,959.70 606,030.12NAV : 23.1773

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 8Inception 12.61% 10.44%5 Years 17.27% 16.77% Asset Category F&U Mandate3 Years 29.81% 26.91% Money Market Insts2 Years 10.02% 8.37% Public Deposits1 Year 23.32% 23.62% Govt. Securities6 Months 4.21% 4.34% Corporate Bonds1 Month 5.76% 7.40% Equity 80% to 100%

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

Portfolio

Equity % to FundMRF Ltd. 2.69%The Ramco Cements Ltd 2.67%Hindustan Zinc Ltd. 2.56%Cadila Healthcare Ltd 2.52%Havells India Ltd 2.50%Indraprastha Gas Ltd 2.17%Torrent Pharmaceuticals Limited 2.15%Voltas Ltd 2.04%Mahindra & Mahindra Finacial Services Limited 1.93%Emami Ltd 1.62%Oth 67 12%

0% to 20% 10.71%

0% 0.00%

89.94%-0.65%

Opportunities Fund as on January 31, 2017Fund 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

34.57%

14.86%

9.97%

7.00%

6.76%

5.43%

5.40%

4.71%

4.51%

3.49%

3.30%

Others






Mfg of Machinery & Equipment

Mfg of Rubber & Plastics Products


Mfg of Basic Metals



Others 67.12%

Total 89.94%


Grand Total 100.00%

3 .57%

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 17,186.75 6,957.53 1,766.94 25,911.23NAV : 19.5705

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16Inception 9.95% N/A Mr Farokh Pandole - - 135 Years 12.51% N/A3 Years 18.62% N/A Asset Category F&U Mandate2 Years 5.78% N/A Money Market Insts1 Year 16.21% N/A Public Deposits6 Months 2.69% N/A Govt. Securities1 Month 4.25% N/A Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Ltd 6.64%ITC Ltd. 3.89%Reliance Industries Ltd. 3.09%Maruti Suzuki India Ltd 2.73%Larsen & Toubro Limited. 2.69%Infosys Ltd 2.55%Tata Consultancy Services Ltd. 2.45%Kotak Mahindra Bank Limited. 2.07%Tata Motors Limited 2.04%ICICI Bank Ltd 1.85%Others 36.33%

0% to 40% 5.91%

10% to 70% 26.85%

66.33%0.91%

Vantage Fund as on January 31, 2017Fund 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

24.59%

12.62%

9.11%

6.93%

5.39%

3.89%

3.68%

3.62%

3.26%

2.99%












Total 66.33%

Debentures / Bonds % to FundICICI Securities Primary Dealership Ltd 2.22%Mahindra Vehicle Manufacturers Ltd 2.00%Housing Development Finance Corporation Ltd 1.95%Power Grid Corporation of India Ltd 1.75%IOT Utkal Energy Services Limited 1.54%Rural Electrification Corporation Ltd 1.20%East North Interconnection Co Ltd 0.86%Reliance Ports and Terminals Ltd 0.81%LIC Housing Finance Ltd 0.74%Power Finance Corporation Ltd 0.43%Others 0.72%

Total 14.23%

Government Securities % to Fund8.32% GOI Mat 02-Aug-2032 7.89%7.59% GOI Mat 20-Mar-2029 2.04%7.68% GOI Mat 15-Dec-2023 1.84%8.28% GOI Mat 21-Sep-2027 0.51%8.15% GOI Mat 24-Nov-2026 0.18%6.35% Oil Bond Mat 23-Dec-2024 0.14%8.97% GOI Mat 05-Dec-2030 0.01%

Total 12.62%


Grand Total 100.00%


23.93%Others

19.48%

1.87%

37.43%41.22%

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

100.00%



Sovereign 46.99%

AAA 50.50%

AA+ 1.06%AA & below

1.46%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03901/09/10BalancedFd101 Equity Debt MMI & Others TotalInception Date : 08 Sep 2010 276,627.49 132,349.62 13,787.80 422,764.91NAV : 17.0488

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 8.69% 7.72% Mr Shailesh Dhamankar 3 - 105 Years 11.50% 10.61%3 Years 15.53% 12.82% Asset Category F&U Mandate2 Years 3.63% 3.95% Money Market Insts1 Year 15.89% 14.76% Public Deposits6 Months 2.21% 2.40% Govt. Securities1 Month 3.62% 3.67% 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 Ltd 6.74%ITC Ltd. 4.12%ICICI Bank Ltd 2.94%Infosys Ltd 2.94%Reliance Industries Ltd. 2.87%Tata Motors Limited 2.04%Larsen & Toubro Limited. 1.93%Maruti Suzuki India Ltd 1.84%Kotak Mahindra Bank Limited. 1.45%IndusInd Bank Ltd. 1.44%Others 37.13%

Total 65.43%

0% to 20% 1.51%

0% to 60% 31.31%

65.43%1.76%

Balanced Fund as on January 31, 2017Fund 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

22.74%

28.93%

15.73%

5.93%

5.42%

5.30%

4.12%

3.96%

2.96%

2.70%

2.20%

Others












Total 65.43%

Debentures / Bonds % to FundLIC Housing Finance Ltd 1.89%Indian Railway Finance Corporation Ltd 1.78%IDFC Bank Ltd 1.47%Housing Development Finance Corporation Ltd 1.33%Tata Sons Ltd 1.24%Mahindra and Mahindra Financial Services Ltd 1.17%Indiabulls Housing Finance Ltd 1.17%Power Grid Corporation of India Ltd 0.89%Reliance Ports and Terminals Ltd 0.72%HDB Financial Services Ltd 0.63%Others 3.27%

Total 15.57%

Government Securities % to Fund7.61% GOI Mat 09-May-2030 3.68%8.17% GOI Mat 01-Dec-2044 2.84%6.79% GOI Mat 26-Dec-2029 2.28%9.20% GOI Mat 30-Sep-2030 2.02%7.73% GOI Mat 19-Dec-2034 0.93%8.13% GOI Mat 22-June-2045 0.72%7.88% GOI Mat 19-Mar-2030 0.64%8.20% GOI Mat 24-Sep-2025 0.55%8.00% Oil Bond Mat 23-Mar-2026 0.49%8.15% GOI Mat 24-Nov-2026 0.47%Others 1.12%

Total 15.73%


Grand Total 100.00%


10.00% 11.76%

32.94%

45.29%

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

100.00%



Sovereign 50.25%

AAA 46.71%

AA+ 1.24%AA & below

1.80%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF04001/09/10HighestNAV101 Equity Debt MMI & Others TotalInception Date : 08 Sep 2010 250,883.49 609,622.47 19,823.55 880,329.51NAV : 13.9074

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4Inception 5.29% N/A Mr Farokh Pandole - - 135 Years 7.58% N/A3 Years 9.45% N/A Asset Category F&U Mandate2 Years 2.23% N/A Money Market Insts1 Year 8.87% N/A Public Deposits6 Months 1.81% N/A Govt. Securities1 Month 1.67% N/A Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Ltd 2.66%ITC Ltd. 2.00%ICICI Bank Ltd 1.82%Infosys Ltd 1.70%Reliance Industries Ltd. 1.58%Tata Consultancy Services Ltd. 1.09%Larsen & Toubro Limited. 1.09%Kotak Mahindra Bank Limited. 1.08%Tata Motors Limited 0.98%State Bank of India. 0.94%Others 13.55%

28.50%1.84%

Highest NAV Guarantee Fund as on January 31, 2017Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio over 10 year Term of Fund


% of Actual

0% to 100% 69.66%

8.37%

37.47%

29.56%

6.55%

3.73%

3.57%

2.47%

2.44%

2.11%

2.00%

1.73%

Others





Civil Engineering


Warehousing





Total 28.50%

Debentures / Bonds % to FundRural Electrification Corporation Ltd 6.36%LIC Housing Finance Ltd 5.64%Power Finance Corporation Ltd 4.90%Power Grid Corporation of India Ltd 4.71%Export and Import Bank of India 3.02%Larsen & Toubro Ltd 2.41%Reliance Ports and Terminals Ltd 2.22%Housing Development Finance Corporation Ltd 2.01%Tata Sons Ltd 1.64%Bajaj Finance Ltd 1.48%Others 5.31%

Total 39.69%

Government Securities % to Fund7.80% GOI Mat 11-Apr-2021 8.80%8.12% GOI Mat 10-Dec-2020 7.84%8.79% GOI Mat 08-Nov-2021 7.66%8.83% GOI Mat 25-Nov-2023 1.89%8.13% GOI Mat 21-Sep-2022 1.21%7.94% CG Mat 24-May-2021 0.96%8.08% GOI Mat 02-Aug-2022 0.59%8.35% GOI Mat 14-May-2022 0.43%8.20% GOI Mat 15-Feb-2022 0.17%

Total 29.56%


Grand Total 100.00%


2.78% 2.35%

94.88%

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 42.68%

AAA 56.95%

AA & below 0.37%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF03801/09/10ShortTrmFd101 Equity Debt MMI & Others Total

Inception Date : 14 Sep 2010 - 15,104.42 1,581.95 16,686.36

NAV : 16.2444





3 Years 8.16% 9.71% Money Market Insts

2 Years 7.23% 9.18% Public Deposits

1 Year 7.63% 10.22% Govt. Securities

6 Months 3.79% 4.73% Corporate Bonds

1 Month 0.65% 0.82% Equity 0%

# CRISIL Short Term Bond Fund Index


Portfolio



Nabha Power Limited 9.21%



IL & FS Ltd 7.61%

Crompton Greaves Consumer Electricals Ltd 6.20%


Ultratech Cement Ltd 6.09%

Sundaram Finance Ltd 4.75%

UPL Ltd 4.42%

Others 16.22%

Total 87.22%


7.83% GOI Mat 11-Apr-2018 2.74%

7.46% GOI Mat 28-Aug-2017 0.49%

8.07% GOI Mat 03-Jul-2017 0.06%

Total 3.30%


Grand Total 100.00%

Debt Parameters




0.00%

Short Term Fund as on January 31, 2017

Fund 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%

6.48%

60.35%

9.21%

6.20%

6.09%

4.42%

3.30%

2.08%

1.86%

Others







Mfg of Basic Metals

Civil Engineering


21.24%

78.76%

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

3.64%

AAA 76.41%

AA+ 10.81%

AA & below

9.14%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF04126/10/10CaptlGuaFd101 Equity Debt MMI & Others TotalInception Date : 02 Nov 2010 1,174.23 180.10 9.77 1,364.10NAV : 15.0255

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4Inception 6.73% N/A Mr Farokh Pandole - - 135 Years 9.48% N/A3 Years 11.15% N/A Asset Category F&U Mandate2 Years -3.00% N/A Money Market Insts1 Year 10.59% N/A Public Deposits6 Months -1.67% N/A Govt. Securities1 Month 3.79% N/A Corporate Bonds


Portfolio

Equity % to FundITC Ltd. 6.25%ICICI Bank Ltd 5.67%HDFC Bank Ltd 5.57%Infosys Ltd 5.30%Reliance Industries Ltd. 4.94%Tata Consultancy Services Ltd. 3.39%Larsen & Toubro Limited. 3.39%Kotak Mahindra Bank Limited. 3.36%Tata Motors Limited 3.06%State Bank of India. 2.92%Others 42.23%

86.08%0.51%

Capital Guarantee Fund as on January 31, 2017Fund 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% 13.41%

31.08%

11.64%

7.69%

7.01%

6.25%

5.95%

5.39%

3.83%

3.56%

3.39%










Civil Engineering


Total 86.08%

Debentures / Bonds % to FundRural Electrification Corporation Ltd 4.64%LIC Housing Finance Ltd 1.56%

Total 6.20%

Government Securities % to Fund8.79% GOI Mat 08-Nov-2021 4.80%7.80% GOI Mat 11-Apr-2021 1.92%8.08% GOI Mat 02-Aug-2022 0.18%8.12% GOI Mat 10-Dec-2020 0.12%

Total 7.01%


Grand Total 100.00%


14.20%Others

1.54%

98.46%

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 53.08%

AAA 46.92%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF04224/01/11PenGuaFnd1101 Equity Debt MMI & Others TotalInception Date : 01 Feb 2011 1,752.50 9,731.90 446.41 11,930.81NAV : 15.9333

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4Inception 8.07% N/A Mr Farokh Pandole - - 135 Years 8.47% N/A3 Years 10.17% N/A Asset Category F&U Mandate2 Years 7.22% N/A Money Market Insts1 Year 11.10% N/A Public Deposits6 Months 3.97% N/A Govt. Securities1 Month 1.49% N/A Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Ltd 1.10%ITC Ltd. 1.06%Reliance Industries Ltd. 0.80%Infosys Ltd 0.76%ICICI Bank Ltd 0.70%IndusInd Bank Ltd. 0.67%Larsen & Toubro Limited. 0.59%Tata Consultancy Services Ltd. 0.50%Tata Motors Limited 0.43%Maruti Suzuki India Ltd 0.37%Others 7.71%

14.69%3.67%

Pension Guarantee Maximus Fund as on January 31, 2017Fund Objective : The fund aims to deliver steady returns through mix of Debt & Equities.


% of Actual

70% to 100% 81.64%

58.63%

18.49%

9.81%

1.69%

1.12%

1.06%

1.03%

0.81%

0.60%

0.59%



Warehousing







Civil Engineering


Total 14.69%

Debentures / Bonds % to FundReliance Ports and Terminals Ltd 9.69%Rural Electrification Corporation Ltd 9.31%Torrent Power Ltd 9.24%Power Finance Corporation Ltd 9.21%Tata Sons Ltd 8.95%Housing Development Finance Corporation Ltd 8.79%Power Grid Corporation of India Ltd 8.69%LIC Housing Finance Ltd 5.96%IL & FS Ltd 5.75%Export and Import Bank of India 5.05%Others 0.88%

Total 81.53%


Total 0.04%


Grand Total 100.00%


6.17%Others

0.08%

99.92%

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 0.04%

AAA 88.63%

AA & below 11.33%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF04818/06/12PenSuPls12101 Equity Debt MMI & Others TotalInception Date : 06 Dec 2012 125,484.76 97,726.50 5,888.47 229,099.73NAV : 14.223

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4Inception 8.85% N/A Mr Farokh Pandole - - 135 Years N/A N/A3 Years 11.62% N/A Asset Category F&U Mandate2 Years 2.81% N/A Money Market Insts1 Year 10.19% N/A Public Deposits6 Months 1.80% N/A Govt. Securities1 Month 2.90% N/A Corporate Bonds


Portfolio

Equity % to FundHDFC Bank Ltd 5.20%ITC Ltd. 3.86%ICICI Bank Ltd 3.48%Infosys Ltd 3.28%Reliance Industries Ltd. 3.05%Tata Consultancy Services Ltd. 2.09%Larsen & Toubro Limited. 2.09%Kotak Mahindra Bank Limited. 1.99%Tata Motors Limited 1.89%State Bank of India. 1.80%Others 26.05%

0% to 40% 1.57%

40% to 100% 42.66%

54.77%1.00%

Pension Super Plus Fund - 2012 as on January 31, 2017Fund 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

36.89%

15.33%

7.20%

6.23%

4.75%

3.86%

3.57%

3.34%

2.91%

2.37%







Warehousing





Total 54.77%

Debentures / Bonds % to FundNuclear Power Corporation of India Ltd 5.40%Housing Development Finance Corporation Ltd 4.85%National Bank for Agriculture & Rural Development 4.35%Power Grid Corporation of India Ltd 4.20%IDFC Bank Ltd 3.87%National Thermal Power Corporation Ltd 3.29%Reliance Ports and Terminals Ltd 3.11%IOT Utkal Energy Services Limited 2.55%Bajaj Finance Ltd 2.39%Power Finance Corporation Ltd 2.14%Others 3.59%

Total 39.75%

Government Securities % to Fund8.83% GOI Mat 25-Nov-2023 2.42%8.08% GOI Mat 02-Aug-2022 0.23%7.16% GOI Mat 20-May-2023 0.11%8.15% GOI Mat 11-Jun-2022 0.09%8.20% GOI Mat 15-Feb-2022 0.05%

Total 2.91%


Grand Total 100.00%


13.56%Others

12.56%1.60%

44.81% 41.03%

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

100.00%



Sovereign 6.82%

AAA 89.44%

AA+ 1.64% AA & below 2.11%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF05301/08/13EquityPlus101 Equity Debt MMI & Others TotalInception Date : 24 Jun 2014 1,393.41 0.11 229.94 1,623.46NAV : 11.3604

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 5.01% 4.78%5 Years N/A N/A Asset Category F&U Mandate3 Years N/A N/A Money Market Insts2 Years -0.74% -1.42% Public Deposits1 Year 14.93% 13.19% Govt. Securities6 Months 1.38% -0.89% Corporate Bonds1 Month 4.70% 4.59% Equity 80% to 100%


Portfolio

Equity % to FundITC Ltd. 6.91%HDFC Bank Ltd 6.35%Reliance Industries Ltd. 5.02%ICICI Bank Ltd 4.19%Infosys Ltd 3.68%Tata Motors Limited 3.36%Larsen & Toubro Limited. 3.06%Maruti Suzuki India Ltd 2.98%Kotak Mahindra Bank Limited. 2.76%State Bank of India. 2.31%Others 45.21%

0% to 20% 14.15%

0% to 20% 0.01%

85.83%0.01%

Equity Plus Fund as on January 31, 2017Fund Objective : To generate long term capital appreciation in line or better than Nifty index returns.


% of Actual

28.27%

21.84%

9.73%

7.68%

6.92%

6.91%

6.25%

4.03%

3.06%

2.71%

2.60%

Others








Civil Engineering




Total 85.83%

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

Total 0.01%


Grand Total 100.00%


99.95%

0.05%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 : ULIF05501/08/13DivrEqtyFd101 Equity Debt MMI & Others TotalInception Date : 01 Jul 2014 1,213.28 - 55.28 1,268.57NAV : 12.7287

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 8 - - Inception 9.77% 5.06%5 Years N/A N/A Asset Category F&U Mandate3 Years N/A N/A Money Market Insts2 Years 5.20% -0.40% Public Deposits1 Year 13.91% 15.42% Govt. Securities6 Months 2.87% -0.27% Corporate Bonds1 Month 5.14% 5.31% Equity 60% to 100%


Portfolio

Equity % to FundHDFC Bank Ltd 8.40%Vedanta Ltd 5.71%ITC Ltd. 5.04%Zee Entertainment Enterprises Ltd 4.82%ICICI Bank Ltd 4.71%Larsen & Toubro Limited. 4.47%Infosys Ltd 4.39%Reliance Industries Ltd. 3.63%Maruti Suzuki India Ltd 3.39%SBI-ETF Nifty Bank 3.13%Others 47.96%

0% to 40% 4.33%

0% to 40% 0.00%

95.64%0.03%

Diversified Equity Fund as on January 31, 2017Fund 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

24.23%

24.31%

9.30%

7.11%

6.40%

6.19%

5.04%

4.82%

4.73%

4.47%

3.41%

Others



Mfg of Basic Metals






Civil Engineering



Total 95.64%


Grand Total 100.00%

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF05601/08/13Bond Funds101 Equity Debt MMI & Others TotalInception Date : 23 Jun 2014 - 769.35 196.39 965.74NAV : 13.1188

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16Inception 10.96% 11.74%5 Years N/A N/A Asset Category F&U Mandate3 Years N/A N/A Money Market Insts2 Years 7.95% 10.48% Public Deposits1 Year 14.20% 13.77% Govt. Securities6 Months 6.58% 6.41% Corporate Bonds1 Month 0.97% 1.20% Equity 0%


Portfolio

Debentures / Bonds % to FundEast North Interconnection Co Ltd 6.95%LIC Housing Finance Ltd 6.70%Reliance Ports and Terminals Ltd 5.41%Rural Electrification Corporation Ltd 5.27%National Thermal Power Corporation Ltd 5.23%Tata Steel Ltd 5.20%Sundaram Finance Ltd 3.11%

Total 37.87%


0% to 60% 17.95%

40% to 100% 79.66%

0.00%2.38%

Bond Fund as on January 31, 2017Fund 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

20.34%

41.79%

15.08%

12.18%

5.41%

5.20%

Others




Warehousing

Mfg of Basic Metals


7.59% GOI Mat 20-Mar-2029 30.72%7.72% GOI Mat 26-Oct-2055 4.21%8.30% GOI Mat 31-Dec-2042 3.42%9.20% GOI Mat 30-Sep-2030 1.79%8.97% GOI Mat 05-Dec-2030 0.85%8.33% GOI Mat 07-Jun-2036 0.81%

Total 41.79%


Grand Total 100.00%


21.58%

6.86%

23.39%

48.17%

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

100.00%



Sovereign 52.46%

AAA 37.10%

AA+ 3.91%AA & below

6.53%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF05801/08/13ConsertvFd101 Equity Debt MMI & Others TotalInception Date : 11 Jul 2014 - 157.58 149.94 307.52NAV : 12.5677

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16Inception 9.33% 9.55%5 Years N/A N/A Asset Category F&U Mandate3 Years N/A N/A Money Market Insts2 Years 7.90% 9.18% Public Deposits1 Year 9.52% 10.22% Govt. Securities6 Months 4.22% 4.73% Corporate Bonds1 Month 0.47% 0.82% Equity 0%

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

Portfolio

Debentures / Bonds % to FundHousing Development Finance Corporation Ltd 6.60%Power Grid Corporation of India Ltd 4.40%IDFC Bank Ltd 3.42%Rural Electrification Corporation Ltd 3.42%Power Finance Corporation Ltd 3.29%

Total 21.12%

Government Securities % to Fund8.15% GOI Mat 24-Nov-2026 24.89%8.15% GOI Mat 11-Jun-2022 4.46%

0% to 60% 47.47%

40% to 100% 51.24%

0.00%1.29%

Conservative Fund as on January 31, 2017Fund 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

48.76%

30.12%

16.73%

4.40%

Others





100 00%


8.12% GOI Mat 10-Dec-2020 0.64%8.20% GOI Mat 15-Feb-2022 0.14%

Total 30.12%


Grand Total 100.00%


58.11%

3.46%

38.43%

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 3 - 10 Yrs

Sovereign 58.78%

AAA 41.22%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF06101/04/14PenIncFund101 Equity Debt MMI & Others TotalInception Date : 06 Oct 2015 - 9,793.62 2,086.20 11,879.83NAV : 11.2111

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16Inception 9.02% 11.50%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 13.60% 13.77% Govt. Securities6 Months 7.07% 6.41% Corporate Bonds1 Month 1.05% 1.20% Equity 0%


Portfolio

Debentures / Bonds % to FundRural Electrification Corporation Ltd 8.78%Nirchem Cement Limited 4.33%Mahindra & Mahindra Ltd 4.30%LIC Housing Finance Ltd 3.83%Reliance Ports and Terminals Ltd 3.52%Housing Development Finance Corporation Ltd 3.05%Tata Sons Ltd 2.83%ICICI Bank Ltd 2.56%Bajaj Finance Ltd 2.47%Capital First Ltd. 2.41%Oth 11 41%

0% to 20% 16.00%

80% to 100% 82.44%

0.00%1.56%

Pension Income Fund as on January 31, 2017Fund 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

17.56%

32.96%

32.11%

5.61%

4.33%

3.52%

2.64%

1.27%

Others





Warehousing


Mfg of Basic Metals


Others 11.41%

Total 49.48%

Government Securities % to Fund7.59% GOI Mat 20-Mar-2029 15.01%7.61% GOI Mat 09-May-2030 5.44%7.72% GOI Mat 26-Oct-2055 4.55%8.15% GOI Mat 24-Nov-2026 3.86%7.68% GOI Mat 15-Dec-2023 1.98%7.83% GOI Mat 11-Apr-2018 1.71%8.20% GOI Mat 15-Feb-2022 0.27%8.30% GOI Mat 02-Jul-2040 0.09%8.15% GOI Mat 11-Jun-2022 0.04%

Total 32.96%


Grand Total 100.00%


20.21%9.95%

38.90%30.94%

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

100.00%



Sovereign 39.98%

AAA 47.58%

AA+ 5.65%

AA & below 6.79%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF06001/04/14PenEqPlsFd101 Equity Debt MMI & Others TotalInception Date : 06 Oct 2015 5,260.32 - 976.38 6,236.70NAV : 10.6836

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 5.12% 3.76%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 14.73% 13.19% Govt. Securities6 Months 1.68% -0.89% Corporate Bonds1 Month 4.56% 4.59% Equity 80% to 100%


Portfolio

Equity % to FundITC Ltd. 7.10%Reliance Industries Ltd. 5.04%HDFC Bank Ltd 5.01%ICICI Bank Ltd 4.18%Infosys Ltd 3.69%Tata Motors Limited 3.41%Larsen & Toubro Limited. 3.05%Maruti Suzuki India Ltd 3.01%Kotak Mahindra Bank Limited. 2.68%Hindustan Unilever Limited 2.37%Others 44.80%

0% to 20% 15.65%

0% to 20% 0.00%

84.34%0.01%

Pension Equity Plus Fund as on January 31, 2017Fund 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

29.70%

19.98%

9.90%

7.78%

7.10%

6.87%

6.08%

4.15%

3.05%

2.75%

2.65%

Others








Civil Engineering




Total 84.34%


Grand Total 100.00%

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 442.26 - 97.51 539.77NAV : 10.2713

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 8 - - Inception 2.71% -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 4.89% 5.31% Equity 80% to 100%


Portfolio

Equity % to FundHDFC Bank Ltd 6.99%Vedanta Ltd 6.59%ITC Ltd. 5.28%ICICI Bank Ltd 4.84%Zee Entertainment Enterprises Ltd 4.74%Infosys Ltd 3.86%DB Corp Ltd 3.58%Larsen & Toubro Limited. 3.56%Kotak Mahindra Bank Limited. 3.03%State Bank of India. 2.56%Others 36.90%

0% to 20% 18.02%

0% to 20% 0.00%

81.93%0.05%

Capital Growth Fund as on January 31, 2017Fund Objective : To generate long term capital appreciation through investments in companies, money market instruments and fixed income securities


% of Actual

33.69%

21.05%

7.56%

6.39%

5.28%

5.10%

4.74%

4.42%

4.15%

4.03%

3.59%

Others


Mfg of Basic Metals






Publishing Activities




Total 81.93%


Grand Total 100.00%

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 - 388.93 46.46 435.39NAV : 10.2854

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4Inception 2.85% 2.98%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 0.91% 1.20% Equity 0%


Portfolio

Government Securities % to Fund7.80% GOI Mat 11-Apr-2021 15.89%7.61% GOI Mat 09-May-2030 13.85%7.49% GOI Mat 16-Apr-2017 13.82%8.40% GOI Mat 28-Jul-2024 12.57%8.79% GOI Mat 08-Nov-2021 10.02%8.32% GOI Mat 02-Aug-2032 9.51%8.17% GOI Mat 01-Dec-2044 7.70%7.72% GOI Mat 25-May-2025 5.49%7.59% GOI Mat 11-Jan-2026 0.49%

Total 89.33%

0% to 20% 9.07%

80% to 100% 89.33%

0.00%1.60%

Capital Secure Fund as on January 31, 2017Fund Objective : Higher potential returns due to higher duration and credit exposure


% of Actual

10.67%

89.33%

Others



70 00%

80.00%

90.00%

100.00%



Grand Total 100.00%


23.26%

45.18%

31.56%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

0 - 1 Yr 3 - 10 Yrs Above 10 Yrs

Sovereign 100.00%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF05110/03/11DiscontdPF101 Equity Debt MMI & Others TotalInception Date : 10 Mar 2011 - 262,471.02 11,408.23 273,879.26NAV : 15.7074

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 7.95% N/A5 Years 7.98% N/A Asset Category F&U Mandate3 Years 7.89% N/A Money Market Insts 0% to 40%2 Years 7.30% N/A Public Deposits 0%1 Year 6.94% N/A Govt. Sec (Including Tbills) 60% to 100%6 Months 3.31% N/A Corporate Bonds1 Month 0.52% N/A Equity

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

Portfolio

Government Securities % to Fund7.49% GOI Mat 16-Apr-2017 42.12%7.99% GOI Mat 09-Jul-2017 35.24%8.07% GOI Mat 03-Jul-2017 10.72%91 Days Tbill Mat 16-Mar-2017 5.53%7.83% GOI Mat 11-Apr-2018 1.25%182 Day T-Bill Mat 29-June-2017 0.89%7.46% GOI Mat 28-Aug-2017 0.08%

Total 95.83%


Grand Total 100.00%

Policy Discontinued Fund - Life as on January 31, 2017Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.


% of Actual2.98%0.00%

95.83%

0% 0.00%

1.19%

2.05%

95.83%

2.12%

Others




98.73%

70.00%80.00%90.00%

100.00%



1.27%0.00%

10.00%20.00%30.00%40.00%50.00%60.00%

0 - 1 Yr 1 - 3 Yrs

Sovereign 97.84%

AAA 2.16%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF05201/10/13DiscontdPF101 Equity Debt MMI & Others TotalInception Date : 01 Oct 2013 - 33,544.18 1,042.39 34,586.57NAV : 12.8585

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 7.83% N/A5 Years N/A N/A Asset Category F&U Mandate3 Years 7.81% N/A Money Market Insts 0% to 40%2 Years 7.23% N/A Public Deposits 0%1 Year 6.88% N/A Govt. Sec (Including Tbills) 60% to 100%6 Months 3.32% N/A Corporate Bonds1 Month 0.52% N/A Equity

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

Portfolio

Government Securities % to Fund7.49% GOI Mat 16-Apr-2017 45.61%7.99% GOI Mat 09-Jul-2017 15.19%91 Days Tbill Mat 16-Mar-2017 12.14%8.07% GOI Mat 03-Jul-2017 9.38%7.83% GOI Mat 11-Apr-2018 7.39%7.46% GOI Mat 28-Aug-2017 7.28%

Total 96.99%


Grand Total 100.00%

Policy Discontinued Fund - Pension as on January 31, 2017Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.


% of Actual1.48%0.00%

96.99%

0% 0.00%

1.53%

1.78%

96.99%

1.23%

Others




92.50%

60 00%70.00%80.00%90.00%

100.00%



7.50%0.00%

10.00%20.00%30.00%40.00%50.00%60.00%

0 - 1 Yr 1 - 3 Yrs

Sovereign 98.74%

AAA 1.26%

Debt Rating Profile

Date post:	24-Mar-2020
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