annual report for policy holders - economic update...3 balanced managed fund - pension...

Annual Report for Policy Holders -Economic UpdateMarch 2019

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 26Mid Cap Fund ULIF03104/08/08Mid-capFnd101 27Money Plus Fund ULIF02904/08/08MoneyPlusF101 28Balanced Managed Fund - Pension - II ULIF02608/10/08BalncdMFII101 29Defensive Managed Fund - Pension - II ULIF02508/10/08DefnsvFdII101 30Equity Managed Fund - Pension - II ULIF02708/10/08EquityMFII101 31Growth Fund - Pension - II ULIF02808/10/08GrwthFndII101 32Liquid Fund - Pension - II ULIF02208/10/08LiquidFdII101 33Secured Managed Fund - Pension - II ULIF02408/10/08SecureMFII101 34Stable Managed Fund -Pension - II ULIF02308/10/08StableMFII101 35BlueChip Fund ULIF03501/01/10BlueChipFd101 36Income Fund ULIF03401/01/10IncomeFund101 37Opportunities Fund ULIF03601/01/10OpprtntyFd101 38Vantage Fund ULIF03701/01/10VantageFnd101 39Balanced Fund ULIF03901/09/10BalancedFd101 40Highest Nav Guarentee Fund ULIF04001/09/10HighestNAV101 41Short Term Fund ULIF03801/09/10ShortTrmFd101 42Capital Guarantee Fund ULIF04126/10/10CaptlGuaFd101 43Pension Guarantee Maximus Fund ULIF04224/01/11PenGuaFnd1101 44Pension Super Plus Fund - 2012 ULIF04818/06/12PenSuPls12101 45Equity Plus Fund ULIF05301/08/13EquityPlus101 46Diversified Equity Fund ULIF05501/08/13DivrEqtyFd101 47Bond Fund ULIF05601/08/13Bond Funds101 48Conservative Fund ULIF05801/08/13ConsertvFd101 49Pension Income Fund ULIF06101/04/14PenIncFund101 50Pension Equity Plus Fund ULIF06001/04/14PenEqPlsFd101 51Capital Growth Fund ULIF06301/04/15CapGrwthFd101 52Capital Secure Fund ULIF06401/04/15CapSecFund101 53Policy Discontinued Fund - Life ULIF05110/03/11DiscontdPF101 54Policy Discontinued Fund - Pension ULIF05201/10/13DiscontdPF101 55Discovery Fund ULIF06618/01/18DiscvryFnd101 56Equity Advantage Fund ULIF06723/03/18EqtyAdvtFd101 57

Individual Fund Fact Sheet

AUM (` in Lakhs)SFIN Code : ULIF00402/01/04BalancedMF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 22,025.17 18,612.45 766.28 41,403.90NAV : 115.5401

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 11.84% 9.39% Mr Shailesh Dhamankar 3 - 105 Years 12.10% 10.39%4 Years 8.36% 7.98% Asset Category F&U Mandate3 Years 11.52% 10.78% Money Market Insts 0% to 5%2 Years 8.17% 8.44% Public Deposits 0% to 15%1 Year 8.84% 9.29% Govt. Securities

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

Net Current Assets -Portfolio

Equity % to FundHDFC Bank Limited 5.90%

Reliance Industries Limited 4.38%Infosys Limited 2.96%ICICI Bank Limited 2.65%ITC Limited 2.65%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.08%Reliance ETF Bank BeES 1.94%Larsen & Toubro Limited 1.92%Tata Consultancy Services Limited 1.87%Kotak Mahindra Bank Limited 1.43%SBI-ETF Nifty Bank 1.22%Hindustan Unilever Limited 1.05%Maruti Suzuki India Ltd 1.02%Axis Bank Limited 0.99%Mahindra & Mahindra Ltd. 0.87%Asian Paints (India) Ltd 0.84%IndusInd Bank Limited 0.77%Yes Bank Limited 0.72%HCL Technologies Limited 0.65%Bajaj Finance Ltd 0.62%State Bank of India 0.58%Nestle India Limited 0.55%Tech Mahindra Limited 0.51%Others 15.04%

Total 53.20%

Debentures / Bonds % to FundLIC Housing Finance Ltd 4.87%

Housing Development Finance Corporation Ltd 2.84%Reliance Industries Ltd 2.78%Mahindra and Mahindra Financial Services Ltd 2.33%Indian Railway Finance Corporation Ltd 2.31%National Bank for Agriculture & Rural Development 2.13%HDB Financial Services Ltd 1.79%National Highway Authority Of India 1.54%Mahindra & Mahindra Ltd 1.12%REC Limited 1.06%Others 3.11%

Total 25.87%

Government Securities % to Fund7.17% GOI Mat 08-Jan-2028 7.68%

8.15% GOI Mat 24-Nov-2026 3.34%8.60% GOI Mat 02-Jun-2028 2.06%8.30% GOI Mat 31-Dec-2042 1.66%8.40% GOI Mat 28-Jul-2024 1.15%7.28% GOI Mat 03-Jun-2019 0.97%7.68% GOI Mat 15-Dec-2023 0.50%7.16% GOI Mat 20-May-2023 0.49%8.00% Oil Bond Mat 23-Mar-2026 0.42%9.23% GOI Mat 23-Dec-2043 0.35%Others 0.47%

Total 19.09%

Deposits, Money Mkt Securities and Net Current Assets. 1.85%

Grand Total 100.00%

Debt ParametersPortfolio Yield (%) 7.60%Avg Maturity (In Months) 82.20Modified Duration (In Years) 4.75

0.60%

Balanced Managed Fund - Life as on March 31, 2019Fund 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

0.00%

20% to 70% 44.95%

53.20%1.25%

13.76%

32.60%

19.09%

7.76%

6.29%

5.24%

3.85%

3.55%

2.76%

2.65%

2.46%

Others

Financial Service Activities

Government Securities

Mfg of Coke &Refined Petroleum

Computer Programming

Other Financial Activities

Civil Engineering

Mfg of Motor Vehicles

Mfg of Chemical Products

Mfg of Tobacco Products

Electricity,Gas & AC Supply

Sector Allocation as per NIC 2008 % to Fund

11.20% 13.81%

69.12%

5.87%

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 42.46%

AAA 50.53%

AA+ 4.65% AA & below 2.36%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01102/01/04BalancedMF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 14,530.86 11,520.92 878.89 26,930.68NAV : 114.5792

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 11.78% 9.39% Mr Nishit Dholakia 3 - 135 Years 12.81% 10.39%4 Years 9.18% 7.98% Asset Category F&U Mandate3 Years 12.00% 10.78% Money Market Insts 0% to 5%2 Years 8.70% 8.44% Public Deposits 0% to 15%1 Year 8.63% 9.29% Govt. Securities




Reliance Industries Limited 4.84%ITC Limited 3.71%Larsen & Toubro Limited 3.16%Infosys Limited 3.04%ICICI Bank Limited 2.46%Kotak Mahindra Bank Limited 2.23%Tata Consultancy Services Limited 2.19%Bajaj Finance Ltd 2.02%Maruti Suzuki India Ltd 1.24%State Bank of India 1.13%IndusInd Bank Limited 0.93%Bharat Petroleum Corporation Ltd 0.88%Mahindra & Mahindra Ltd. 0.81%Britannia Industries Ltd 0.79%Torrent Pharmaceuticals Limited 0.77%Axis Bank Limited 0.72%Hindustan Petroleum Corporation Ltd. 0.68%Cipla Limited 0.68%Exide Industries Ltd 0.67%Vedanta Ltd 0.65%Godrej Industries Limited 0.63%Tata Motors Limited 0.57%Eicher Motors Limited 0.56%Power Grid Corporation of India Ltd 0.55%Yes Bank Limited 0.55%Asian Paints (India) Ltd 0.53%Bharat Electronics Ltd 0.51%Hindustan Unilever Limited 0.51%Supreme Industries Ltd 0.51%Others 7.68%

Total 53.96%


Power Grid Corporation of India Ltd 3.21%IDFC First Bank Limited 2.80%Indian Railway Finance Corporation Ltd 2.50%National Bank for Agriculture & Rural Development 2.36%Reliance Industries Ltd 2.03%HDB Financial Services Ltd 1.83%L&T Shipbuilding Ltd 1.12%REC Limited 1.06%Housing Development Finance Corporation Ltd 0.94%Others 4.99%

Total 27.29%


8.15% GOI Mat 24-Nov-2026 3.59%8.60% GOI Mat 02-Jun-2028 2.31%8.40% GOI Mat 28-Jul-2024 1.27%8.30% GOI Mat 31-Dec-2042 1.16%8.00% Oil Bond Mat 23-Mar-2026 0.70%7.68% GOI Mat 15-Dec-2023 0.50%7.16% GOI Mat 20-May-2023 0.50%9.23% GOI Mat 23-Dec-2043 0.39%8.83% GOI Mat 12-Dec-2041 0.24%Others 0.03%

Total 15.49%


Grand Total 100.00%


1.43%

Balanced Managed Fund - Pension as on March 31, 2019Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.


% of Actual

0.00%

20% to 70% 42.78%

53.96%1.83%

13.17%

35.83%

15.49%

8.44%

5.72%

4.21%

3.79%

3.79%

3.71%

3.27%

2.60%

Others






Civil Engineering




Mfg of Pharmaceuticals


8.78% 12.49%

73.60%

5.13% 0.00%

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

100.00%



Sovereign 36.20%

AAA 53.69%

AA+ 6.55% AA & below 3.55%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00302/01/04DefensiveF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 2,469.30 7,301.33 286.06 10,056.69NAV : 84.7309

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20Inception 9.71% 7.98% Mr Nishit Dholakia 3 - 135 Years 10.74% 9.75%4 Years 8.48% 7.87% Asset Category F&U Mandate3 Years 10.08% 9.20% Money Market Insts 0% to 5%2 Years 7.70% 7.18% Public Deposits 0% to 15%1 Year 8.07% 8.01% Govt. Securities

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



Reliance Industries Limited 2.22%ITC Limited 1.60%Larsen & Toubro Limited 1.35%Infosys Limited 1.29%Bajaj Finance Ltd 1.10%Kotak Mahindra Bank Limited 1.07%ICICI Bank Limited 1.07%Tata Consultancy Services Limited 0.96%Maruti Suzuki India Ltd 0.56%State Bank of India 0.56%IndusInd Bank Limited 0.52%Others 8.56%

Total 24.55%

Debentures / Bonds % to FundUltratech Cement Ltd 4.80%

LIC Housing Finance Ltd 4.62%REC Limited 3.42%ICICI Securities Primary Dealership Ltd 3.10%East North Interconnection Co Ltd 2.61%Mahindra & Mahindra Ltd 2.11%IOT Utkal Energy Services Limited 2.06%Indian Railway Finance Corporation Ltd 1.71%IDFC First Bank Limited 1.63%Bajaj Finance Ltd 1.54%Others 9.13%

Total 36.73%


7.68% GOI Mat 15-Dec-2023 6.51%7.28% GOI Mat 03-Jun-2019 2.99%7.37% GOI Mat 16-April-2023 2.93%6.57% GOI Mat 05-Dec-2033 2.78%8.60% GOI Mat 02-Jun-2028 2.51%6.68% GOI Mat 17-Sep-2031 2.43%8.28% GOI Mat 21-Sep-2027 1.56%7.40% GOI Mat 09-Sep-2035 1.26%7.72% GOI Mat 26-Oct-2055 1.23%Others 5.07%

Total 35.87%


Grand Total 100.00%


1.44%

Defensive Managed Fund - Life as on March 31, 2019Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%.


% of Actual

0.00%

50% to 85% 72.60%

24.55%1.41%

8.49%

35.87%

30.47%

6.16%

5.35%

3.32%

3.00%

2.47%

1.71%

1.60%

1.56%

Others




Mfg of Non-metallic mineral …




Mfg of Basic Metals




5.98% 12.61%

67.06%

14.36%

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

100.00%



Sovereign 49.41%

AAA 45.09%

AA+ 3.79% AA & below

1.71%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01002/01/04DefensiveF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 1,370.67 3,338.80 182.24 4,891.72NAV : 76.5485

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20Inception 8.98% 7.98% Mr Nishit Dholakia 3 - 135 Years 10.65% 9.75%4 Years 8.46% 7.87% Asset Category F&U Mandate3 Years 9.86% 9.20% Money Market Insts 0% to 5%2 Years 7.26% 7.18% Public Deposits 0% to 15%1 Year 7.12% 8.01% Govt. Securities




Reliance Industries Limited 2.90%ITC Limited 2.01%Larsen & Toubro Limited 1.76%Infosys Limited 1.67%Tata Consultancy Services Limited 1.24%ICICI Bank Limited 1.11%Kotak Mahindra Bank Limited 1.09%Maruti Suzuki India Ltd 0.65%Bajaj Finance Ltd 0.58%State Bank of India 0.56%Others 10.67%

Total 28.02%

Debentures / Bonds % to FundREC Limited 3.79%

L&T Interstate Road Corridor Ltd 3.36%East North Interconnection Co Ltd 3.22%LIC Housing Finance Ltd 3.09%IOT Utkal Energy Services Limited 2.46%Sundaram Finance Ltd 2.28%State Bank of India 2.25%Bajaj Finance Ltd 2.11%Axis Bank Ltd 2.10%ICICI Bank Ltd 2.06%Others 11.54%

Total 38.26%


6.57% GOI Mat 05-Dec-2033 6.00%7.37% GOI Mat 16-April-2023 3.03%8.60% GOI Mat 02-Jun-2028 2.69%7.40% GOI Mat 09-Sep-2035 1.46%7.72% GOI Mat 26-Oct-2055 1.43%7.59% GOI Mat 20-Mar-2029 1.15%7.28% GOI Mat 03-Jun-2019 1.02%7.95% GOI Mat 28-Aug-2032 0.97%7.16% GOI Mat 20-May-2023 0.68%Others 2.95%

Total 30.00%


Grand Total 100.00%


1.96%

Defensive Managed Fund - Pension as on March 31, 2019Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%.


% of Actual

0.00%

50% to 85% 68.25%

28.02%1.76%

11.23%

32.24%

30.00%

6.58%

5.12%

3.82%

3.18%

2.01%

2.01%

1.97%

1.85%

Others




Civil Engineering




Warehousing


Mfg of Basic Metals


4.25% 12.97%

67.23%

15.55%

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

100.00%



Sovereign 43.95%

AAA 52.03%

AA+ 2.16% AA & below 1.87%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00502/01/04GrowthFund101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 2,36,444.42 - 12,176.22 2,48,620.63NAV : 183.9487

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 14.88% 12.81%5 Years 14.34% 11.98% Asset Category F&U Mandate4 Years 9.54% 8.23% Money Market Insts 0% to 5%3 Years 14.59% 14.65% Public Deposits 0%2 Years 11.13% 11.53% Govt. Securities1 Year 10.74% 12.44% Corporate Bonds

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

Portfolio


Reliance Industries Limited 8.31%Infosys Limited 6.30%ICICI Bank Limited 5.57%ITC Limited 5.55%Larsen & Toubro Limited 3.52%SBI-ETF Nifty Bank 3.45%Tata Consultancy Services Limited 3.13%Kotak Mahindra Bank Limited 2.74%Reliance ETF Bank BeES 2.70%Hindustan Unilever Limited 2.64%Axis Bank Limited 2.36%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.12%Maruti Suzuki India Ltd 1.97%Asian Paints (India) Ltd 1.64%Mahindra & Mahindra Ltd. 1.22%Kotak Mahindra MF - PSU Bank ETF 1.14%HCL Technologies Limited 1.13%IndusInd Bank Limited 1.04%Hero Motocorp Limited 1.01%Coal India Limited 1.00%Bajaj Finance Ltd 0.99%Yes Bank Limited 0.99%Tech Mahindra Limited 0.97%National Thermal Power Corporation Ltd. 0.96%Dr Reddys Laboratories Limited 0.95%Crompton Greaves Consumer Electricals Ltd 0.87%Titan Company Limited 0.86%Power Grid Corporation of India Ltd 0.84%UltraTech Cement Limited 0.83%Bharti Airtel Ltd 0.78%Oil & Natural Gas Corporation Ltd. 0.76%Cipla Limited 0.73%Tata Steel Limited 0.72%Nestle India Limited 0.71%Dabur India Limited 0.70%Jagran Prakashan Limited 0.68%Hindustan Petroleum Corporation Ltd. 0.65%Lupin Limited 0.64%Sun Pharmaceuticals Industries Limited 0.59%Hindalco Industries Limited 0.59%State Bank of India 0.59%Gas Authority of India Limited 0.57%Bajaj Finserv Ltd 0.56%Reliance ETF PSU Bank BeES 0.54%Grasim Industries Limited 0.53%Wipro Limited 0.52%Ambuja Cements Ltd. 0.51%Others 7.36%

Total 95.10%


Grand Total 100.00%

4.11%

Growth Fund - Life as on March 31, 2019Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual

0.00%

0% 0.00%

95.10%0.79%

19.56%

24.84%

12.05%

9.95%

9.66%

5.55%

5.54%

3.77%

3.52%

2.91%

2.66%

Others








Civil Engineering




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF01202/01/04GrowthFund101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 1,08,943.31 - 4,697.64 1,13,640.95NAV : 176.4942

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 14.57% 12.81%5 Years 14.32% 11.98% Asset Category F&U Mandate4 Years 9.52% 8.23% Money Market Insts 0% to 5%3 Years 14.55% 14.65% Public Deposits 0%2 Years 11.05% 11.53% Govt. Securities1 Year 10.64% 12.44% Corporate Bonds


Portfolio


Reliance Industries Limited 8.52%Infosys Limited 6.36%ITC Limited 5.60%ICICI Bank Limited 5.58%Larsen & Toubro Limited 3.56%SBI-ETF Nifty Bank 3.48%Tata Consultancy Services Limited 3.17%Kotak Mahindra Bank Limited 2.74%Hindustan Unilever Limited 2.67%Reliance ETF Bank BeES 2.61%Axis Bank Limited 2.38%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.18%Maruti Suzuki India Ltd 1.99%Asian Paints (India) Ltd 1.65%Mahindra & Mahindra Ltd. 1.23%HCL Technologies Limited 1.15%Kotak Mahindra MF - PSU Bank ETF 1.14%IndusInd Bank Limited 1.03%Coal India Limited 1.01%Hero Motocorp Limited 1.00%Bajaj Finance Ltd 1.00%Yes Bank Limited 0.99%Dr Reddys Laboratories Limited 0.96%National Thermal Power Corporation Ltd. 0.96%Tech Mahindra Limited 0.92%Titan Company Limited 0.86%Crompton Greaves Consumer Electricals Ltd 0.86%Power Grid Corporation of India Ltd 0.85%UltraTech Cement Limited 0.84%Bharti Airtel Ltd 0.78%Oil & Natural Gas Corporation Ltd. 0.77%Tata Steel Limited 0.73%Cipla Limited 0.73%Nestle India Limited 0.71%Dabur India Limited 0.71%Jagran Prakashan Limited 0.69%Hindustan Petroleum Corporation Ltd. 0.65%Lupin Limited 0.64%Sun Pharmaceuticals Industries Limited 0.60%Hindalco Industries Limited 0.60%Gas Authority of India Limited 0.58%State Bank of India 0.57%Bajaj Finserv Ltd 0.57%Grasim Industries Limited 0.55%Reliance ETF PSU Bank BeES 0.55%Wipro Limited 0.53%Ambuja Cements Ltd. 0.51%Cera Sanitaryware Limited 0.51%Others 6.99%

Total 95.87%


Grand Total 100.00%

3.43%

Growth Fund - Pension as on March 31, 2019Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual

0.00%

0% 0.00%

95.87%0.70%

19.02%

24.85%

12.13%

9.96%

9.89%

5.60%

5.57%

3.81%

3.56%

2.93%

2.68%

Others








Civil Engineering




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF00102/01/04LiquidFund101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 - - 5,108.06 5,108.06NAV : 59.1658

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 7.35% 7.03%5 Years 6.73% 7.72% Asset Category F&U Mandate4 Years 6.28% 7.41% Money Market Insts3 Years 5.93% 7.19% Public Deposits2 Years 5.57% 7.24% Govt. Securities1 Year 5.83% 7.63% Corporate Bonds

# CRISIL Liquid Fund Index Equity 0%Note: Returns over 1 year have been annualized.

Portfolio


Grand Total 100.00%


0% 0.00%

0.00%

Liquid Fund - Life as on March 31, 2019Fund 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%

0.73%

83.09%

9.58%

6.60%

Others





100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign 83.70%

AAA 16.30%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00802/01/04LiquidFund101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 - - 2,560.38 2,560.38NAV : 59.6259



Portfolio


Grand Total 100.00%


0% 0.00%

0.00%

Liquid Fund - Pension as on March 31, 2019Fund 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%

5.69%

77.79%

8.39%

8.13%

Others





100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign 82.49%

AAA 17.51%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00202/01/04SecureMgtF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 - 11,596.32 363.80 11,960.12NAV : 60.7434

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20Inception 7.49% 6.58%5 Years 9.21% 9.10% Asset Category F&U Mandate4 Years 7.71% 7.77% Money Market Insts 0% to 5%3 Years 8.08% 7.61% Public Deposits 0% to 20%2 Years 6.15% 5.91% Govt. Securities1 Year 7.39% 6.72% Corporate Bonds

# CRISIL Composite Bond Fund Index Equity 0%Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Debentures / Bonds % to FundNational Bank for Agriculture & Rural Development 9.06%

IDFC First Bank Limited 7.92%National Highway Authority Of India 7.07%Power Grid Corporation of India Ltd 6.51%Indian Railway Finance Corporation Ltd 6.49%REC Limited 5.19%Reliance Industries Ltd 3.97%Ultratech Cement Ltd 2.96%Power Finance Corporation Ltd 2.86%Mahindra and Mahindra Financial Services Ltd 2.44%Others 6.68%

Total 61.15%

Government Securities % to Fund8.60% GOI Mat 02-Jun-2028 5.90%

7.37% GOI Mat 16-April-2023 5.32%8.15% GOI Mat 24-Nov-2026 5.27%8.30% GOI Mat 31-Dec-2042 4.26%7.17% GOI Mat 08-Jan-2028 3.42%8.40% GOI Mat 28-Jul-2024 2.13%8.32% GOI Mat 02-Aug-2032 2.10%7.06% GOI Mat 10-Oct-2046 1.96%6.57% GOI Mat 05-Dec-2033 1.53%8.00% Oil Bond Mat 23-Mar-2026 1.46%Others 2.44%

Total 35.81%


Grand Total 100.00%


0.17%

Secured Managed Fund - Life as on March 31, 2019Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

0.00%

75% to 100% 96.96%

0.00%2.88%

3.04%

40.63%

35.81%

7.07%

6.51%

3.97%

2.96%

Others



Civil Engineering



Mfg of Non-metallic mineral Products


0.17%

19.64%

64.19%

16.00%

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

100.00%



Sovereign 36.93%

AAA 54.90%

AA+ 8.16%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00902/01/04SecureMgtF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 - 5,687.39 211.33 5,898.73NAV : 59.8577

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20Inception 7.39% 6.58%5 Years 9.24% 9.10% Asset Category F&U Mandate4 Years 7.74% 7.77% Money Market Insts 0% to 5%3 Years 8.13% 7.61% Public Deposits 0% to 20%2 Years 6.24% 5.91% Govt. Securities1 Year 7.42% 6.72% Corporate Bonds


Portfolio


National Highway Authority Of India 8.26%IDFC First Bank Limited 7.42%Indian Railway Finance Corporation Ltd 6.58%REC Limited 6.04%Power Grid Corporation of India Ltd 5.30%Reliance Industries Ltd 4.44%Ultratech Cement Ltd 3.67%Export and Import Bank of India 2.63%Sundaram Finance Ltd 2.05%Others 6.05%

Total 60.96%


8.15% GOI Mat 24-Nov-2026 5.22%7.37% GOI Mat 16-April-2023 5.18%8.30% GOI Mat 31-Dec-2042 4.23%7.17% GOI Mat 08-Jan-2028 3.68%8.40% GOI Mat 28-Jul-2024 2.26%7.06% GOI Mat 10-Oct-2046 1.94%8.32% GOI Mat 02-Aug-2032 1.85%8.00% Oil Bond Mat 23-Mar-2026 1.80%6.57% GOI Mat 05-Dec-2033 1.31%Others 2.56%

Total 35.45%


Grand Total 100.00%


0.87%

Secured Managed Fund - Pension as on March 31, 2019Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

0.00%

75% to 100% 96.42%

0.00%2.71%

3.58%

39.30%

35.45%

8.26%

5.30%

4.44%

3.67%

Others



Civil Engineering





0.89%

21.45%

62.37%

15.29%

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

100.00%



Sovereign 36.77%

AAA 55.54%

AA+ 7.69%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00616/01/06EquityMgFd101 Equity Debt MMI & Others TotalInception Date : 17 Jan 2006 57,451.81 3,375.66 985.25 61,812.72NAV : 160.7334

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamanka 3 - 10Inception 12.23% 11.32% Mr Badrish Kulhalli - 28 205 Years 14.63% 11.98%4 Years 9.35% 8.23% Asset Category F&U Mandate3 Years 14.97% 14.65% Money Market Insts 0% to 5%2 Years 11.16% 11.53% Public Deposits 0% to 10%1 Year 11.65% 12.44% Govt. Securities

# BSE-100 Corporate BondsEquity 60% to 100%Net Current Assets -

Portfolio


Reliance Industries Limited 7.69%Infosys Limited 5.07%ITC Limited 4.60%ICICI Bank Limited 4.57%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.59%Larsen & Toubro Limited 3.35%Reliance ETF Bank BeES 3.33%Tata Consultancy Services Limited 3.24%SBI-ETF Nifty Bank 2.62%Kotak Mahindra Bank Limited 2.41%Hindustan Unilever Limited 1.87%Maruti Suzuki India Ltd 1.78%Axis Bank Limited 1.70%Mahindra & Mahindra Ltd. 1.51%Asian Paints (India) Ltd 1.48%IndusInd Bank Limited 1.27%Yes Bank Limited 1.20%HCL Technologies Limited 1.12%Bajaj Finance Ltd 1.02%State Bank of India 1.00%Tech Mahindra Limited 0.92%Nestle India Limited 0.91%Divis Laboratories Ltd. 0.85%Dr Reddys Laboratories Limited 0.84%Titan Company Limited 0.84%Power Grid Corporation of India Ltd 0.83%Tata Steel Limited 0.75%Coal India Limited 0.74%National Thermal Power Corporation Ltd. 0.73%Bajaj Auto Ltd. 0.72%Bharti Airtel Ltd 0.66%UltraTech Cement Limited 0.66%Tata Motors Limited 0.66%Hero Motocorp Limited 0.65%Cipla Limited 0.65%Gas Authority of India Limited 0.62%Hindustan Petroleum Corporation Ltd. 0.57%Grasim Industries Limited 0.57%Bharat Petroleum Corporation Ltd 0.57%Oil & Natural Gas Corporation Ltd. 0.56%Hindalco Industries Limited 0.56%Wipro Limited 0.55%HeidelbergCement India Limited 0.50%Others 12.92%

Total 92.94%

Debentures / Bonds % to FundPower Finance Corporation Ltd 1.70%

REC Limited 1.39%Mahindra and Mahindra Financial Services Ltd 0.94%LIC Housing Finance Ltd 0.42%Bajaj Finance Ltd 0.28%National Thermal Power Corporation Ltd 0.10%Mahindra Vehicle Manufacturers Ltd 0.03%Sikka Ports And Terminals 0.03%Blue Dart Express Ltd 0.001%

Total 4.89%


Total 0.57%


Grand Total 100.00%


-0.79%

Equity Managed Fund - Life as on March 31, 2019Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund manager's views. The minimum allocation to equity will be 60%.


% of Actual2.39%0.00%

0% to 40% 5.46%

Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to BSE100 w.e.f June 14, 2018. Benchmark d b i h i d b h k i d

92.94%

18.60%

28.04%

10.89%

9.54%

8.83%

5.03%

4.60%

4.30%

3.85%

3.65%

2.66%

Others









Civil Engineering



79.45%

18.92%

1.63% 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 10.38%

AAA 89.60%

AA & below 0.02%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01316/01/06EquityMgFd101 Equity Debt MMI & Others TotalInception Date : 17 Jan 2006 24,157.37 1,473.10 312.54 25,943.01NAV : 153.6721

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 12.10% 11.32% Mr Badrish Kulhalli - 28 205 Years 14.68% 11.98%4 Years 9.38% 8.23% Asset Category F&U Mandate3 Years 14.94% 14.65% Money Market Insts 0% to 5%2 Years 10.98% 11.53% Public Deposits 0% to 10%1 Year 11.52% 12.44% Govt. Securities


Portfolio


Reliance Industries Limited 7.70%Infosys Limited 5.11%ITC Limited 4.60%ICICI Bank Limited 4.58%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.61%Reliance ETF Bank BeES 3.35%Larsen & Toubro Limited 3.35%Tata Consultancy Services Limited 3.24%SBI-ETF Nifty Bank 2.62%Kotak Mahindra Bank Limited 2.43%Hindustan Unilever Limited 1.87%Maruti Suzuki India Ltd 1.78%Axis Bank Limited 1.61%Mahindra & Mahindra Ltd. 1.51%Asian Paints (India) Ltd 1.48%IndusInd Bank Limited 1.27%Yes Bank Limited 1.20%HCL Technologies Limited 1.13%Bajaj Finance Ltd 1.02%State Bank of India 1.01%Tech Mahindra Limited 0.92%Nestle India Limited 0.91%Divis Laboratories Ltd. 0.85%Dr Reddys Laboratories Limited 0.84%Titan Company Limited 0.84%Power Grid Corporation of India Ltd 0.83%Tata Steel Limited 0.74%Coal India Limited 0.74%National Thermal Power Corporation Ltd. 0.73%Bajaj Auto Ltd. 0.72%Bharti Airtel Ltd 0.66%UltraTech Cement Limited 0.66%Tata Motors Limited 0.66%Hero Motocorp Limited 0.65%Cipla Limited 0.65%Gas Authority of India Limited 0.62%Hindustan Petroleum Corporation Ltd. 0.57%Grasim Industries Limited 0.57%Bharat Petroleum Corporation Ltd 0.57%Oil & Natural Gas Corporation Ltd. 0.56%Hindalco Industries Limited 0.56%Wipro Limited 0.55%HeidelbergCement India Limited 0.51%Others 12.95%

Total 93.12%


Mahindra and Mahindra Financial Services Ltd 0.97%Power Finance Corporation Ltd 0.77%Nuclear Power Corporation of India Ltd 0.54%Power Grid Corporation of India Ltd 0.05%Housing Development Finance Corporation Ltd 0.04%Blue Dart Express Ltd 0.001%

Total 5.68%


Grand Total 100.00%


-0.71%

Equity Managed Fund - Pension as on March 31, 2019Fund 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 Actual1.92%0.00%

0% to 40% 5.68%

Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to BSE100 w.e.f June 14, 2018. h k d b i h i d b h k i d

93.12%

17.63%

28.45%

10.94%

9.58%

8.84%

5.04%

4.60%

4.28%

3.85%

3.64%

3.16%

Others









Civil Engineering



56.38% 43.62%

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

100.00%

0 - 1 Yr 1 - 3 Yrs


AAA 99.98%

AA & below 0.02%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF00720/06/07StableMgFd101 Equity Debt MMI & Others TotalInception Date : 20 Jun 2007 - 2,892.93 130.50 3,023.44NAV : 59.2925

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20Inception 7.79% 8.05%5 Years 7.25% 8.32% Asset Category F&U Mandate4 Years 6.84% 7.82% Money Market Insts3 Years 6.60% 7.60% Public Deposits2 Years 6.40% 6.86% Govt. Securities1 Year 7.31% 7.56% Corporate Bonds

# CRISIL Short Term Bond Fund Index Equity 0%Note: Returns over 1 year have been annualized.

Portfolio


IDFC First Bank Limited 9.36%Indian Railway Finance Corporation Ltd 8.90%Power Finance Corporation Ltd 7.91%Housing Development Finance Corporation Ltd 6.88%LIC Housing Finance Ltd 6.64%Reliance Industries Ltd 5.89%Larsen & Toubro Ltd 5.01%Tata Capital Financial Services Ltd 4.98%Shriram City Union Finance Ltd 4.31%Others 0.97%

Total 70.45%


8.31% Gujarat SDL Mat 03-Feb-2020 6.36%7.80% GOI Mat 03-May-2020 2.01%

Total 25.24%


Grand Total 100.00%


0.00%

Stable Managed Fund - Life as on March 31, 2019Fund 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%

4.32%

58.58%

25.24%

5.98%

5.89%

Others



Civil Engineering



24.18%

75.82%

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 26.38%

AAA 59.34%

AA+ 14.28%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01420/06/07StableMgFd101 Equity Debt MMI & Others TotalInception Date : 20 Jun 2007 - 1,371.84 145.32 1,517.16NAV : 59.1048

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20Inception 7.76% 8.05%5 Years 7.17% 8.32% Asset Category F&U Mandate

6.76% 7.82% Money Market Insts3 Years 6.51% 7.60% Public Deposits2 Years 6.32% 6.86% Govt. Securities1 Year 7.25% 7.56% Corporate Bonds


Portfolio

Debentures / Bonds % to FundIDFC First Bank Limited 9.32%

REC Limited 8.59%Kotak Mahindra Prime Ltd. 6.94%Housing Development Finance Corporation Ltd 6.85%Power Finance Corporation Ltd 5.91%Indian Railway Finance Corporation Ltd 5.91%Larsen & Toubro Ltd 5.33%Reliance Industries Ltd 4.56%Can Fin Homes Ltd. 3.30%LIC Housing Finance Ltd 1.99%

Total 58.70%


8.31% Gujarat SDL Mat 03-Feb-2020 7.40%7.80% GOI Mat 03-May-2020 1.34%

Total 31.72%


Grand Total 100.00%


0.00%

Stable Managed Fund - Pension as on March 31, 2019Fund 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%

9.58%

48.81%

31.72%

5.33%

4.56%

Others



Civil Engineering



25.93%

74.07%

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

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign 35.08%

AAA 54.61%

AA+ 10.31%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01920/02/08BalncdMFII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 29,338.40 24,806.78 642.84 54,788.02NAV : 23.2462

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 8.64% 7.44% Mr Shailesh Dhamankar 3 - 105 Years 11.54% 10.39%4 Years 7.74% 7.98% Asset Category F&U Mandate3 Years 10.86% 10.78% Money Market Insts2 Years 7.83% 8.44% Public Deposits1 Year 8.71% 9.29% Govt. Securities




Reliance Industries Limited 4.39%Infosys Limited 2.96%ITC Limited 2.66%ICICI Bank Limited 2.65%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.08%Reliance ETF Bank BeES 1.94%Larsen & Toubro Limited 1.92%Tata Consultancy Services Limited 1.88%Kotak Mahindra Bank Limited 1.44%SBI-ETF Nifty Bank 1.19%Hindustan Unilever Limited 1.05%Maruti Suzuki India Ltd 1.02%Axis Bank Limited 0.99%Mahindra & Mahindra Ltd. 0.87%Asian Paints (India) Ltd 0.84%IndusInd Bank Limited 0.77%Yes Bank Limited 0.72%HCL Technologies Limited 0.65%Bajaj Finance Ltd 0.62%State Bank of India 0.59%Nestle India Limited 0.56%Tech Mahindra Limited 0.51%Others 15.05%

Total 53.55%

Debentures / Bonds % to FundHousing Development Finance Corporation Ltd 6.62%

LIC Housing Finance Ltd 3.49%Mahindra and Mahindra Financial Services Ltd 2.42%Reliance Industries Ltd 1.91%Indian Railway Finance Corporation Ltd 1.84%National Bank for Agriculture & Rural Development 1.63%Mahindra & Mahindra Ltd 1.57%IDFC First Bank Limited 1.48%HDB Financial Services Ltd 1.42%Bajaj Finance Ltd 1.26%Others 4.63%

Total 28.26%


8.15% GOI Mat 24-Nov-2026 3.04%8.60% GOI Mat 02-Jun-2028 2.63%7.37% GOI Mat 16-April-2023 1.22%8.30% GOI Mat 31-Dec-2042 1.15%8.40% GOI Mat 28-Jul-2024 1.14%8.00% Oil Bond Mat 23-Mar-2026 0.59%7.68% GOI Mat 15-Dec-2023 0.50%7.16% GOI Mat 20-May-2023 0.49%9.23% GOI Mat 23-Dec-2043 0.35%Others 0.41%

Total 17.01%


Grand Total 100.00%


20% to 70% 45.28%

53.55%1.12%

Balanced Managed Fund - Life - II as on March 31, 2019Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.


% of Actual

0% to 20% 0.05%

13.54%

36.41%

17.01%

7.14%

6.31%

5.21%

4.00%

2.77%

2.77%

2.66%

2.18%

Others







Civil Engineering





1.67%

16.52%

77.27%

4.54% 0.00%

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

100.00%



Sovereign 37.58%

AAA 52.01%


2.90%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01820/02/08DefnsvFdII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 2,729.77 7,115.66 889.45 10,734.88NAV : 24.703

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20Inception 8.79% 7.53% Mr Nishit Dholakia 3 - 135 Years 10.15% 9.75%4 Years 7.92% 7.87% Asset Category F&U Mandate3 Years 9.39% 9.20% Money Market Insts2 Years 6.84% 7.18% Public Deposits1 Year 6.98% 8.01% Govt. Securities




Reliance Industries Limited 2.27%ITC Limited 1.65%Larsen & Toubro Limited 1.40%Infosys Limited 1.33%Bajaj Finance Ltd 1.13%Kotak Mahindra Bank Limited 1.09%ICICI Bank Limited 1.09%Tata Consultancy Services Limited 0.99%Maruti Suzuki India Ltd 0.57%State Bank of India 0.57%IndusInd Bank Limited 0.53%Others 8.92%

Total 25.43%


REC Limited 3.32%State Bank of India 3.01%Tata Capital Housing Finance Limited 2.91%IDFC First Bank Limited 2.65%East North Interconnection Co Ltd 2.35%Housing Development Finance Corporation Ltd 2.25%ICICI Securities Primary Dealership Ltd 1.94%IOT Utkal Energy Services Limited 1.83%Indian Railway Finance Corporation Ltd 1.79%Others 10.34%

Total 36.51%


6.68% GOI Mat 17-Sep-2031 3.99%7.37% GOI Mat 16-April-2023 2.89%6.57% GOI Mat 05-Dec-2033 2.80%8.60% GOI Mat 02-Jun-2028 2.55%8.30% GOI Mat 31-Dec-2042 1.57%7.40% GOI Mat 09-Sep-2035 1.27%7.72% GOI Mat 26-Oct-2055 1.24%8.28% GOI Mat 21-Sep-2027 1.00%7.95% GOI Mat 28-Aug-2032 0.92%Others 4.05%

Total 29.78%


Grand Total 100.00%


50% to 85% 66.29%

25.43%2.17%

Defensive Managed Fund - Life - II as on March 31, 2019Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%.


% of Actual

0% to 20% 6.11%

14.54%

36.31%

29.78%

5.99%

2.89%

2.55%

1.73%

1.65%

1.56%

1.50%

1.50%

Others









Mfg of Basic Metals



8.45% 19.43%

54.10%

18.03%

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

100.00%



Sovereign 44.93%

AAA 49.62%

AA+ 4.00% AA & below 1.46%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02020/02/08EquityMFII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 65,738.38 3,626.37 1,352.78 70,717.53NAV : 23.9362

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 9.51% 7.23% Mr Badrish Kulhalli - 28 205 Years 13.95% 11.98%4 Years 8.63% 8.23% Asset Category F&U Mandate3 Years 14.20% 14.65% Money Market Insts2 Years 10.53% 11.53% Public Deposits1 Year 10.96% 12.44% Govt. Securities


Portfolio


Reliance Industries Limited 7.70%Infosys Limited 5.10%ITC Limited 4.60%ICICI Bank Limited 4.58%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.61%Larsen & Toubro Limited 3.35%Reliance ETF Bank BeES 3.35%Tata Consultancy Services Limited 3.24%SBI-ETF Nifty Bank 2.63%Kotak Mahindra Bank Limited 2.42%Hindustan Unilever Limited 1.87%Maruti Suzuki India Ltd 1.78%Axis Bank Limited 1.71%Mahindra & Mahindra Ltd. 1.51%Asian Paints (India) Ltd 1.48%IndusInd Bank Limited 1.28%HCL Technologies Limited 1.12%Yes Bank Limited 1.09%Bajaj Finance Ltd 1.02%State Bank of India 1.01%Tech Mahindra Limited 0.92%Nestle India Limited 0.91%Divis Laboratories Ltd. 0.85%Dr Reddys Laboratories Limited 0.84%Titan Company Limited 0.84%Power Grid Corporation of India Ltd 0.83%Tata Steel Limited 0.74%Coal India Limited 0.74%National Thermal Power Corporation Ltd. 0.73%Bajaj Auto Ltd. 0.73%Bharti Airtel Ltd 0.66%UltraTech Cement Limited 0.66%Tata Motors Limited 0.66%Hero Motocorp Limited 0.65%Cipla Limited 0.65%Gas Authority of India Limited 0.62%Hindustan Petroleum Corporation Ltd. 0.57%Grasim Industries Limited 0.57%Bharat Petroleum Corporation Ltd 0.57%Oil & Natural Gas Corporation Ltd. 0.56%Hindalco Industries Limited 0.56%Wipro Limited 0.55%HeidelbergCement India Limited 0.51%Others 12.83%

Total 92.96%

Debentures / Bonds % to FundNuclear Power Corporation of India Ltd 1.85%

REC Limited 0.61%LIC Housing Finance Ltd 0.51%Housing Development Finance Corporation Ltd 0.44%State Bank of India 0.36%Crompton Greaves Consumer Electricals Ltd 0.30%Mahindra and Mahindra Financial Services Ltd 0.22%Power Grid Corporation of India Ltd 0.19%Power Finance Corporation Ltd 0.18%Sikka Ports And Terminals 0.12%Others 0.34%

Total 5.13%


Grand Total 100.00%


0% to 15% 2.57%

Equity Managed Fund - Life - II as on March 31, 2019Fund 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% to 40% 5.13%

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

92.96%-0.66%

18.75%

25.76%

10.93%

9.58%

8.84%

5.04%

4.68%

4.60%

4.32%

3.86%

3.64%

Others










Civil Engineering


78.36%

10.23% 11.41%

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

100.00%

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


AAA 92.81%

AA & below 7.19%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02120/02/08GrwthFndII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 3,09,184.61 - 16,824.39 3,26,009.01NAV : 20.7963

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 8.29% 7.23%5 Years 13.78% 11.98% Asset Category F&U Mandate4 Years 8.97% 8.23% Money Market Insts3 Years 14.00% 14.65% Public Deposits2 Years 10.60% 11.53% Govt. Securities1 Year 10.41% 12.44% Corporate Bonds


Portfolio


Reliance Industries Limited 8.28%Infosys Limited 6.31%ICICI Bank Limited 5.56%ITC Limited 5.54%Larsen & Toubro Limited 3.53%SBI-ETF Nifty Bank 3.45%Tata Consultancy Services Limited 3.13%Kotak Mahindra Bank Limited 2.74%Reliance ETF Bank BeES 2.68%Hindustan Unilever Limited 2.64%Axis Bank Limited 2.37%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.12%Maruti Suzuki India Ltd 1.97%Asian Paints (India) Ltd 1.64%Mahindra & Mahindra Ltd. 1.22%Kotak Mahindra MF - PSU Bank ETF 1.15%HCL Technologies Limited 1.13%IndusInd Bank Limited 1.04%Yes Bank Limited 1.02%Coal India Limited 1.00%Hero Motocorp Limited 1.00%Bajaj Finance Ltd 0.99%Dr Reddys Laboratories Limited 0.95%National Thermal Power Corporation Ltd. 0.95%Tech Mahindra Limited 0.92%Titan Company Limited 0.86%Crompton Greaves Consumer Electricals Ltd 0.85%Power Grid Corporation of India Ltd 0.84%UltraTech Cement Limited 0.82%Bharti Airtel Ltd 0.77%Oil & Natural Gas Corporation Ltd. 0.76%Cipla Limited 0.72%Tata Steel Limited 0.72%Nestle India Limited 0.71%Dabur India Limited 0.70%Jagran Prakashan Limited 0.68%Hindustan Petroleum Corporation Ltd. 0.65%Lupin Limited 0.63%Sun Pharmaceuticals Industries Limited 0.59%Hindalco Industries Limited 0.59%State Bank of India 0.58%Gas Authority of India Limited 0.57%Bajaj Finserv Ltd 0.56%Reliance ETF PSU Bank BeES 0.54%Wipro Limited 0.52%Grasim Industries Limited 0.51%Ambuja Cements Ltd. 0.51%Cera Sanitaryware Limited 0.50%Others 6.71%

Total 94.84%


Grand Total 100.00%

0% 0.00%

94.84%0.77%

Growth Fund - Life - II as on March 31, 2019Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual

0% to 10% 4.39%

19.69%

24.83%

12.02%

9.95%

9.63%

5.54%

5.50%

3.76%

3.53%

2.90%

2.65%

Others








Civil Engineering




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF01520/02/08LiquidFdII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 - - 4,877.08 4,877.08NAV : 21.9311



Portfolio


Grand Total 100.00%


0% 0.00%

0.00%

Liquid Fund - Life - II as on March 31, 2019Fund 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%

0.05%

80.88%

9.73%

9.35%

Others





100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign 80.92%

AAA 19.08%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01720/02/08SecureMFII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 - 17,690.51 723.32 18,413.84NAV : 23.8836



Portfolio

Debentures / Bonds % to FundPower Grid Corporation of India Ltd 9.74%

National Highway Authority Of India 7.46%Bajaj Finance Ltd 6.50%REC Limited 6.12%Indian Railway Finance Corporation Ltd 5.52%National Bank for Agriculture & Rural Development 3.46%Nuclear Power Corporation of India Ltd 3.08%Sundaram Finance Ltd 2.94%Mahindra and Mahindra Financial Services Ltd 2.90%Power Finance Corporation Ltd 2.54%Others 10.76%

Total 61.02%

Government Securities % to Fund7.37% GOI Mat 16-April-2023 5.50%

8.30% GOI Mat 31-Dec-2042 4.50%8.15% GOI Mat 24-Nov-2026 4.49%7.17% GOI Mat 08-Jan-2028 4.47%8.60% GOI Mat 02-Jun-2028 3.91%8.32% GOI Mat 02-Aug-2032 2.54%7.06% GOI Mat 10-Oct-2046 2.02%8.40% GOI Mat 28-Jul-2024 1.79%6.57% GOI Mat 05-Dec-2033 1.63%8.00% Oil Bond Mat 23-Mar-2026 1.27%Others 2.94%

Total 35.05%


Grand Total 100.00%


75% to 100% 96.07%

0.00%3.00%

Secured Managed Fund - Life - II as on March 31, 2019Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

0% to 25% 0.93%

3.93%

35.98%

35.05%

12.82%

7.46%

2.40%

2.36%

Others




Civil Engineering




0.96%

20.42%

65.46%

13.16%

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

100.00%



Sovereign 36.49%

AAA 60.98%

AA+ 2.54%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF01620/02/08StableMFII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 - 4,991.32 172.47 5,163.79NAV : 21.739



Portfolio

Debentures / Bonds % to FundPower Finance Corporation Ltd 9.09%

IDFC First Bank Limited 9.00%Power Grid Corporation of India Ltd 8.86%REC Limited 8.73%National Bank for Agriculture & Rural Development 7.80%LIC Housing Finance Ltd 7.00%Larsen & Toubro Ltd 6.06%Music Broadcast Limited 5.91%Tata Capital Financial Services Ltd 5.83%Reliance Industries Ltd 2.87%Others 0.97%

Total 72.13%

Government Securities % to Fund6.65% GOI Mat 09-Apr-2020 17.47%

7.80% GOI Mat 03-May-2020 7.07%

Total 24.53%


Grand Total 100.00%


0.00%

Stable Managed Fund - Life - II as on March 31, 2019Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.


% of Actual

100% 100.00%

3.34%

48.42%

24.53%

8.86%

6.06%

5.91%

2.87%

Others




Civil Engineering

Broadcasting & Programming



30.49%

69.51%

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 25.38%

AAA 58.19%

AA+ 10.32%

AA & below 6.12%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03004/08/08BondOprtFd101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 - 2,633.30 421.18 3,054.48NAV : 20.5576

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20Inception 7.02% 8.06%5 Years 7.48% 9.10% Asset Category F&U Mandate4 Years 6.24% 7.77% Money Market Insts 0% to 15%3 Years 6.44% 7.61% Public Deposits 0% to 5%2 Years 4.82% 5.91% Govt. Securities 50% to 60%1 Year 6.00% 6.72% Corporate Bonds 20% to 30%


Portfolio

Debentures / Bonds % to FundSteel Authority of India Ltd. 7.20%

Mahindra and Mahindra Financial Services Ltd 4.71%Power Finance Corporation Ltd 4.56%State Bank of India 3.32%Mahindra Vehicle Manufacturers Ltd 3.31%Sikka Ports And Terminals 2.89%IDFC First Bank Limited 1.00%

Total 26.98%


7.61% GOI Mat 09-May-2030 9.17%8.83% GOI Mat 12-Dec-2041 8.74%8.28% Maharashtra SDL Mat 29-July-2025 3.33%8.28% GOI Mat 21-Sep-2027 2.53%8.60% GOI Mat 02-Jun-2028 2.10%8.15% GOI Mat 24-Nov-2026 2.05%8.20% GOI Mat 15-Feb-2022 1.70%8.30% GOI Mat 31-Dec-2042 1.17%6.68% GOI Mat 17-Sep-2031 0.30%Others 1.34%

Total 59.23%


Grand Total 100.00%


11.38%

Bond Opportunities Fund as on March 31, 2019Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

0.00%59.23%26.98%0.00%2.41%

13.79%

59.23%

13.59%

7.20%

3.31%

2.89%

Others



Mfg of Basic Metals


Warehousing


27.26%

9.80%

43.07%

19.86%

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

100.00%



Sovereign 68.70%

AAA 21.79%


8.35%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03204/08/08Large-CapF101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 5,537.30 - 203.82 5,741.12NAV : 27.3179

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 9.65% 9.55%5 Years 11.10% 11.64% Asset Category F&U Mandate4 Years 6.77% 8.17% Money Market Insts 0% to 5%3 Years 12.97% 14.52% Public Deposits 0%2 Years 9.20% 12.56% Govt. Securities 0%1 Year 10.57% 14.93% Corporate Bonds 0%

# Nifty 50 Equity 95% to 100%Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Equity % to FundReliance Industries Limited 9.74%

HDFC Bank Limited 9.43%ITC Limited 6.11%Infosys Limited 6.01%ICICI Bank Limited 5.53%Larsen & Toubro Limited 4.76%Tata Consultancy Services Limited 4.54%Kotak Mahindra Bank Limited 3.46%Hindustan Unilever Limited 3.32%Axis Bank Limited 2.42%Maruti Suzuki India Ltd 2.20%Mahindra & Mahindra Ltd. 2.07%Asian Paints (India) Ltd 2.06%National Thermal Power Corporation Ltd. 1.83%Power Grid Corporation of India Ltd 1.62%Bajaj Finance Ltd 1.51%IndusInd Bank Limited 1.50%Tech Mahindra Limited 1.46%HCL Technologies Limited 1.44%Hero Motocorp Limited 1.44%Dr Reddys Laboratories Limited 1.18%Titan Company Limited 1.18%Bharti Airtel Ltd 1.17%Tata Steel Limited 1.08%Coal India Limited 1.06%Oil & Natural Gas Corporation Ltd. 1.03%Yes Bank Limited 0.99%Cipla Limited 0.98%UltraTech Cement Limited 0.92%Gas Authority of India Limited 0.86%Grasim Industries Limited 0.84%Vedanta Ltd 0.83%Hindalco Industries Limited 0.82%Wipro Limited 0.80%Hindustan Petroleum Corporation Ltd. 0.72%Bharat Petroleum Corporation Ltd 0.71%Adani Port & Special Economic Zone Ltd 0.70%Tata Motors Limited 0.67%Zee Entertainment Enterprises Limited 0.66%Bharat Electronics Ltd 0.59%Motherson Sumi Systems Limited 0.57%Pidilite Industries Limited 0.56%Sun Pharmaceuticals Industries Limited 0.55%Nestle India Limited 0.51%Britannia Industries Ltd 0.51%Others 3.50%

Total 96.45%


Grand Total 100.00%

3.67%

Large Cap Fund as on March 31, 2019Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in large cap equity and equity related securities.


% of Actual

0.00%0.00%0.00%96.45%-0.12%

15.73%

24.83%

14.26%

11.41%

7.01%

6.11%

5.52%

4.76%

4.31%

3.32%

2.75%

Others







Civil Engineering



Mfg of Basic Metals


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF03304/08/08ManagerFnd101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 25,537.71 14,078.85 1,929.45 41,546.01NAV : 28.9551

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamanka 3 - 10Inception 10.34% N/A Mr Badrish Kulhalli - 28 205 Years 11.72% N/A4 Years 7.74% N/A Asset Category F&U Mandate3 Years 10.86% N/A Money Market Insts2 Years 6.49% N/A Public Deposits1 Year 5.91% N/A Govt. Securities

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

Mid Cap Equities 10% to 45%Portfolio Net Current Assets -


HDFC Bank Limited 3.33%ITC Limited 2.14%Infosys Limited 2.11%ICICI Bank Limited 2.05%Tata Consultancy Services Limited 1.63%Larsen & Toubro Limited 1.57%Kotak Mahindra Bank Limited 1.22%Havells India Ltd 1.22%Shriram Transport Finance Company Ltd 1.18%Hindustan Unilever Limited 1.15%Bajaj Holdings & Investment Limited 1.10%Divis Laboratories Ltd. 0.98%Container Corporation of India Ltd 0.98%Mahindra & Mahindra Finacial Services Limited 0.97%Torrent Pharmaceuticals Limited 0.90%Page Industries Ltd 0.87%Axis Bank Limited 0.86%Maruti Suzuki India Ltd 0.77%MRF Ltd. 0.74%Bharat Forge Ltd 0.73%Federal Bank Limited 0.72%Asian Paints (India) Ltd 0.71%Tata Power Co. Ltd 0.69%P & G Hygiene & Health Care Ltd 0.68%National Aluminium Company Limited 0.67%Mahindra & Mahindra Ltd. 0.66%Tech Mahindra Limited 0.65%Berger Paints India Ltd 0.65%IndusInd Bank Limited 0.63%Voltas Ltd 0.63%LIC Housing Finance Limited 0.62%Exide Industries Ltd 0.62%Cummins India Ltd. 0.61%The Ramco Cements Ltd 0.59%Indraprastha Gas Ltd. 0.58%Tata Chemicals Ltd 0.58%Crompton Greaves Consumer Electricals Ltd 0.57%Power Grid Corporation of India Ltd 0.56%HCL Technologies Limited 0.54%Mphasis Limited 0.52%Hero Motocorp Limited 0.52%National Thermal Power Corporation Ltd. 0.51%Kansai Nerolac Paints Ltd 0.50%Others 17.47%

Total 61.47%

Debentures / Bonds % to FundCan Fin Homes Ltd. 4.34%

Yes Bank Ltd 3.94%LIC Housing Finance Ltd 3.07%Sikka Ports And Terminals 1.77%REC Limited 1.60%IDFC First Bank Limited 1.42%Bajaj Finance Ltd 1.34%Housing Development Finance Corporation Ltd 1.21%ICICI Securities Primary Dealership Ltd 0.95%East North Interconnection Co Ltd 0.89%Others 2.74%

Total 23.26%

Government Securities % to Fund8.32% GOI Mat 02-Aug-2032 2.90%

6.68% GOI Mat 17-Sep-2031 2.75%7.59% GOI Mat 20-Mar-2029 2.70%8.28% GOI Mat 15-Feb-2032 0.53%8.13% Oil Bond Mat 16-Oct-2021 0.44%6.79% GOI Mat 15-May-2027 0.37%8.15% GOI Mat 11-Jun-2022 0.25%8.15% GOI Mat 24-Nov-2026 0.16%7.91% Tamil Nadu Uday Mat 22-Mar-2024 0.10%8.02% Tamil Nadu Uday Mat 22-Mar-2025 0.10%Others 0.32%

Total 10.63%


Grand Total 100.00%


0% to 25% 3.73%

Manager's Fund as on March 31, 2019Fund 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

5% to 65% 33.89%

33.92%27.54%0.91%

22.33%

34.20%

10.63%

6.01%

5.16%

4.57%

4.50%

4.16%

2.92%

2.90%

2.63%

Others








Mfg of Electrical Equipment

Warehousing



13.68% 19.15%

50.67%

16.50%

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

100.00%



Sovereign 31.36%

AAA 52.81%

AA+ 4.19%

AA & below 11.64%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03104/08/08Mid-capFnd101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 5,542.91 - 54.97 5,597.88NAV : 46.2564

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 15.18% 9.75%5 Years 18.21% 16.93% Asset Category F&U Mandate4 Years 10.45% 9.95% Money Market Insts 0% to 5%3 Years 13.61% 13.39% Public Deposits 0%2 Years 5.25% 4.79% Govt. Securities 0%1 Year -0.16% -3.03% 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 FundShriram Transport Finance Company Ltd 4.12%

Havells India Ltd 4.02%Divis Laboratories Ltd. 3.69%Bajaj Holdings & Investment Limited 3.58%Container Corporation of India Ltd 3.37%Mahindra & Mahindra Finacial Services Limited 3.20%Page Industries Ltd 2.90%Torrent Pharmaceuticals Limited 2.90%Federal Bank Limited 2.66%Tata Power Co. Ltd 2.41%Bharat Forge Ltd 2.39%P & G Hygiene & Health Care Ltd 2.32%National Aluminium Company Limited 2.31%Berger Paints India Ltd 2.20%Exide Industries Ltd 2.19%Crompton Greaves Consumer Electricals Ltd 2.15%Voltas Ltd 2.13%The Ramco Cements Ltd 2.08%MRF Ltd. 2.03%Indraprastha Gas Ltd. 1.97%LIC Housing Finance Limited 1.85%Mphasis Limited 1.82%Kansai Nerolac Paints Ltd 1.74%Tata Chemicals Ltd 1.66%L&T Finance Holdings Limited. 1.64%Alkem Laboratories Ltd 1.61%RBL Bank Limited 1.60%Cholamandalam Investment & Finance Company Ltd 1.60%Castrol India Ltd 1.57%Sun TV Network Ltd 1.57%Glaxo Smithkline Cons. 1.55%Glenmark Pharmaceuticals Ltd 1.54%Amara Raja Batteries Ltd 1.48%Torrent Power Ltd. 1.46%Oracle Financial Services Software Limited 1.45%Emami Ltd 1.41%Cummins India Ltd. 1.40%TVS Motors Co Ltd. 1.40%Godrej Industries Limited 1.30%Gillette India Ltd 1.26%Balkrishna Industries Ltd. 1.14%Colgate Palmolive (India) Ltd 1.08%Supreme Industries Ltd 1.08%Glaxo Smithkline Pharma Limited 1.07%Canara Bank 1.03%Tata Communications Ltd 0.98%Endurance Technologies Ltd 0.94%Bayer CropScience Ltd. 0.92%Indian Bank 0.89%Blue Dart Express Ltd 0.83%CRISIL Ltd 0.55%Manglore Refineries & Petrochemicals Ltd. 0.52%Others 2.47%

Total 99.02%


Grand Total 100.00%

1.07%

Mid Cap Fund as on March 31, 2019Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in mid cap equity and equity related securities.


% of Actual

0.00%0.00%0.00%

99.02%-0.08%

20.88%

23.84%

12.22%

10.12%

8.90%

5.83%

4.25%

3.65%

3.53%

3.40%

3.37%

Others






Mfg of Rubber & Plastics Products

Mfg of Fabricated Metal Products

Mfg of Machinery & Equipment

Mfg of Wearing Apparel

Warehousing


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 - 1,265.86 191.83 1,457.69NAV : 18.6183

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 6.00% 7.57%5 Years 5.79% 7.72% Asset Category F&U Mandate4 Years 5.47% 7.41% Money Market Insts 0% to 30%3 Years 5.13% 7.19% Public Deposits 0% to 20%2 Years 4.78% 7.24% Govt. Securities 40% to 100%1 Year 5.52% 7.63% Corporate Bonds 0% to 10%

# CRISIL Liquid Fund Index Equity 0%Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio


7.94% CG Mat 24-May-2021 19.84%

Total 86.84%


Grand Total 100.00%


10.18%

Money Plus Fund as on March 31, 2019Fund Objective : To generate optimal returns from investments biased to the highest credit quality at the short end of the yield curve, such that interest rate risks and credit risks are low.


% of Actual

0.00%86.84%0.00%0.00%2.98%

13.16%

86.84%

Others



10.50%

89.50%

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

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign 100.00%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02608/10/08BalncdMFII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 16,589.53 12,476.87 414.16 29,480.56NAV : 32.4814

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 12.33% 10.13% Mr Nishit Dholakia 3 - 135 Years 12.47% 10.39%4 Years 8.83% 7.98% Asset Category F&U Mandate3 Years 11.82% 10.78% Money Market Insts2 Years 8.59% 8.44% Public Deposits1 Year 8.91% 9.29% Govt. Securities




Reliance Industries Limited 5.06%ITC Limited 3.94%Larsen & Toubro Limited 3.28%Infosys Limited 3.13%ICICI Bank Limited 2.57%Tata Consultancy Services Limited 2.29%Kotak Mahindra Bank Limited 2.26%Bajaj Finance Ltd 2.05%Maruti Suzuki India Ltd 1.29%State Bank of India 1.18%IndusInd Bank Limited 0.97%Bharat Petroleum Corporation Ltd 0.85%Mahindra & Mahindra Ltd. 0.84%Britannia Industries Ltd 0.81%Torrent Pharmaceuticals Limited 0.80%Axis Bank Limited 0.76%Hindustan Zinc Ltd. 0.74%Cipla Limited 0.70%Exide Industries Ltd 0.68%Vedanta Ltd 0.68%Godrej Industries Limited 0.67%Hindustan Petroleum Corporation Ltd. 0.65%Tata Motors Limited 0.59%Yes Bank Limited 0.58%Eicher Motors Limited 0.58%Asian Paints (India) Ltd 0.57%Power Grid Corporation of India Ltd 0.57%Bharat Electronics Ltd 0.55%Hindustan Unilever Limited 0.52%Tech Mahindra Limited 0.52%Others 7.25%

Total 56.27%


LIC Housing Finance Ltd 3.30%Housing Development Finance Corporation Ltd 2.31%Mahindra and Mahindra Financial Services Ltd 1.69%IDFC First Bank Limited 1.63%Indian Railway Finance Corporation Ltd 1.41%Bajaj Finance Ltd 1.40%Mahindra & Mahindra Ltd 1.14%REC Limited 1.10%IOT Utkal Energy Services Limited 1.06%Others 6.11%

Total 24.46%


8.15% GOI Mat 24-Nov-2026 2.71%8.60% GOI Mat 02-Jun-2028 2.63%7.37% GOI Mat 16-April-2023 1.47%8.40% GOI Mat 28-Jul-2024 1.32%8.30% GOI Mat 31-Dec-2042 1.29%8.00% Oil Bond Mat 23-Mar-2026 0.71%7.68% GOI Mat 15-Dec-2023 0.53%7.16% GOI Mat 20-May-2023 0.52%9.23% GOI Mat 23-Dec-2043 0.40%Others 0.62%

Total 17.86%


Grand Total 100.00%


20% to 70% 42.32%

56.27%1.20%

Balanced Managed Fund - Pension - II as on March 31, 2019Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.


% of Actual

0% to 20% 0.20%

11.14%

36.41%

17.86%

8.63%

5.94%

4.14%

3.94%

3.94%

3.36%

2.67%

1.97%

Others







Civil Engineering





0.82%

18.68%

74.90%

5.60%

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

100.00%



Sovereign 42.20%

AAA 50.22%

AA+ 6.34% AA & below 1.24%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02508/10/08DefnsvFdII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 1,703.22 3,868.89 116.74 5,688.85NAV : 27.1607

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20Inception 10.13% 9.11% Mr Nishit Dholakia 3 - 135 Years 10.28% 9.75%4 Years 8.08% 7.87% Asset Category F&U Mandate3 Years 9.66% 9.20% Money Market Insts2 Years 7.10% 7.18% Public Deposits1 Year 7.36% 8.01% Govt. Securities




Reliance Industries Limited 2.85%ITC Limited 1.98%Larsen & Toubro Limited 1.72%Infosys Limited 1.64%ICICI Bank Limited 1.36%Bajaj Finance Ltd 1.33%Kotak Mahindra Bank Limited 1.26%Tata Consultancy Services Limited 1.21%State Bank of India 0.69%Maruti Suzuki India Ltd 0.67%IndusInd Bank Limited 0.66%Hindustan Petroleum Corporation Ltd. 0.54%Others 9.96%

Total 29.94%


State Bank of India 4.76%Sikka Ports And Terminals 3.45%East North Interconnection Co Ltd 2.96%REC Limited 2.86%IOT Utkal Energy Services Limited 2.04%Axis Bank Ltd 1.80%Indian Railway Finance Corporation Ltd 1.77%Shriram City Union Finance Ltd 1.63%Reliance Industries Ltd 1.48%Others 6.54%

Total 37.86%


6.68% GOI Mat 17-Sep-2031 5.02%7.37% GOI Mat 16-April-2023 3.32%8.60% GOI Mat 02-Jun-2028 3.03%6.57% GOI Mat 05-Dec-2033 2.66%7.40% GOI Mat 09-Sep-2035 1.75%7.72% GOI Mat 26-Oct-2055 1.54%7.95% GOI Mat 28-Aug-2032 1.08%7.68% GOI Mat 15-Dec-2023 0.76%9.20% GOI Mat 30-Sep-2030 0.75%Others 2.27%

Total 30.15%


Grand Total 100.00%


50% to 85% 68.01%

29.94%1.54%

Defensive Managed Fund - Pension - II as on March 31, 2019Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%.


% of Actual

0% to 20% 0.51%

8.41%

35.86%

30.15%

7.22%

3.50%

3.45%

3.11%

2.32%

2.00%

2.00%

1.98%

Others





Warehousing



Mfg of Basic Metals




0.75%

19.08%

60.47%

19.69%

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

100.00%



Sovereign 44.33%

AAA 51.13%


2.15%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02708/10/08EquityMFII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 35,612.97 2,161.71 99.16 37,873.84NAV : 35.4904

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamanka 3 - 10Inception 13.66% 12.64% Mr Badrish Kulhalli - 28 205 Years 13.99% 11.98%4 Years 8.64% 8.23% Asset Category F&U Mandate3 Years 14.25% 14.65% Money Market Insts2 Years 10.54% 11.53% Public Deposits1 Year 11.11% 12.44% Govt. Securities


Portfolio


Reliance Industries Limited 7.73%Infosys Limited 5.17%ICICI Bank Limited 4.69%ITC Limited 4.65%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.67%Reliance ETF Bank BeES 3.42%Larsen & Toubro Limited 3.36%Tata Consultancy Services Limited 3.26%SBI-ETF Nifty Bank 2.65%Kotak Mahindra Bank Limited 2.46%Hindustan Unilever Limited 1.88%Maruti Suzuki India Ltd 1.79%Axis Bank Limited 1.75%Mahindra & Mahindra Ltd. 1.52%Asian Paints (India) Ltd 1.49%IndusInd Bank Limited 1.28%Yes Bank Limited 1.23%HCL Technologies Limited 1.14%State Bank of India 1.04%Bajaj Finance Ltd 1.02%Tech Mahindra Limited 0.92%Nestle India Limited 0.92%Divis Laboratories Ltd. 0.86%Dr Reddys Laboratories Limited 0.85%Titan Company Limited 0.84%Power Grid Corporation of India Ltd 0.83%Tata Steel Limited 0.75%Coal India Limited 0.74%National Thermal Power Corporation Ltd. 0.73%Bajaj Auto Ltd. 0.73%Bharti Airtel Ltd 0.67%UltraTech Cement Limited 0.66%Tata Motors Limited 0.66%Hero Motocorp Limited 0.65%Cipla Limited 0.65%Gas Authority of India Limited 0.62%Hindustan Petroleum Corporation Ltd. 0.57%Grasim Industries Limited 0.57%Bharat Petroleum Corporation Ltd 0.57%Oil & Natural Gas Corporation Ltd. 0.56%Hindalco Industries Limited 0.56%Wipro Limited 0.55%HeidelbergCement India Limited 0.53%Others 13.06%

Total 94.03%

Debentures / Bonds % to FundNuclear Power Corporation of India Ltd 2.31%

REC Limited 0.94%LIC Housing Finance Ltd 0.92%Crompton Greaves Consumer Electricals Ltd 0.48%State Bank of India 0.37%ICICI Securities Primary Dealership Ltd 0.23%Bajaj Finance Ltd 0.16%National Thermal Power Corporation Ltd 0.16%Power Finance Corporation Ltd 0.08%Blue Dart Express Ltd 0.001%

Total 5.65%

Government Securities % to Fund8.79% GOI Mat 08-Nov-2021 0.06%

Total 0.06%


Grand Total 100.00%


0% to 15% 0.79%

Equity Managed Fund - Pension - II as on March 31, 2019Fund 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% to 40% 5.71%

Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to BSE100 w.e.f June 14, 2018. Benchmark d b i h i d b h k i d

94.03%-0.53%

17.34%

26.40%

11.05%

9.74%

8.87%

5.06%

5.05%

4.65%

4.30%

3.87%

3.65%

Others










Civil Engineering


65.38%

1.71%

32.91%

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 0.97%

AAA 90.68%

AA & below 8.35%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02808/10/08GrwthFndII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 1,69,976.91 - 4,689.66 1,74,666.57NAV : 39.4936

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 14.78% 12.64%5 Years 13.73% 11.98% Asset Category F&U Mandate4 Years 8.91% 8.23% Money Market Insts3 Years 13.97% 14.65% Public Deposits2 Years 10.59% 11.53% Govt. Securities1 Year 10.35% 12.44% Corporate Bonds


Portfolio


Reliance Industries Limited 8.57%Infosys Limited 6.50%ITC Limited 5.72%ICICI Bank Limited 5.68%Larsen & Toubro Limited 3.64%SBI-ETF Nifty Bank 3.53%Tata Consultancy Services Limited 3.25%Kotak Mahindra Bank Limited 2.76%Hindustan Unilever Limited 2.74%Reliance ETF Bank BeES 2.60%Axis Bank Limited 2.42%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.12%Maruti Suzuki India Ltd 2.01%Asian Paints (India) Ltd 1.67%Mahindra & Mahindra Ltd. 1.25%HCL Technologies Limited 1.18%Kotak Mahindra MF - PSU Bank ETF 1.15%IndusInd Bank Limited 1.05%Hero Motocorp Limited 1.04%Coal India Limited 1.02%Bajaj Finance Ltd 1.02%National Thermal Power Corporation Ltd. 1.01%Dr Reddys Laboratories Limited 0.98%Tech Mahindra Limited 0.96%Crompton Greaves Consumer Electricals Ltd 0.91%UltraTech Cement Limited 0.89%Titan Company Limited 0.88%Power Grid Corporation of India Ltd 0.87%Bharti Airtel Ltd 0.83%Oil & Natural Gas Corporation Ltd. 0.80%Cipla Limited 0.77%Tata Steel Limited 0.76%Yes Bank Limited 0.74%Nestle India Limited 0.73%Dabur India Limited 0.72%Jagran Prakashan Limited 0.71%Hindustan Petroleum Corporation Ltd. 0.66%Lupin Limited 0.66%Hindalco Industries Limited 0.62%Gas Authority of India Limited 0.61%Sun Pharmaceuticals Industries Limited 0.61%State Bank of India 0.59%Bajaj Finserv Ltd 0.58%Grasim Industries Limited 0.57%Wipro Limited 0.56%Reliance ETF PSU Bank BeES 0.56%Ambuja Cements Ltd. 0.54%Cera Sanitaryware Limited 0.54%Rallis India Ltd 0.51%Others 6.54%

Total 97.32%


Grand Total 100.00%

0% 0.00%

97.32%0.74%

Growth Fund - Pension - II as on March 31, 2019Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual

0% to 10% 1.95%

17.96%

24.87%

12.44%

9.99%

9.96%

5.73%

5.72%

3.87%

3.64%

3.02%

2.80%

Others








Civil Engineering




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF02208/10/08LiquidFdII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 - - 3,182.03 3,182.03NAV : 20.7758



Portfolio


Grand Total 100.00%


0% 0.00%

0.00%

Liquid Fund - Pension - II as on March 31, 2019Fund 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%

-1.14%

83.02%

9.97%

8.16%

Others





100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign 82.08%

AAA 17.92%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02408/10/08SecureMFII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 - 10,485.70 261.39 10,747.09NAV : 23.6292



Portfolio

Debentures / Bonds % to FundNational Highway Authority Of India 9.26%

Power Grid Corporation of India Ltd 9.23%Bajaj Finance Ltd 6.68%Indian Railway Finance Corporation Ltd 5.19%REC Limited 5.18%National Bank for Agriculture & Rural Development 4.93%IDFC First Bank Limited 3.13%Sundaram Finance Ltd 3.01%Reliance Industries Ltd 2.78%Power Finance Corporation Ltd 2.78%Others 9.36%

Total 61.52%


8.15% GOI Mat 24-Nov-2026 5.32%8.30% GOI Mat 31-Dec-2042 4.02%8.60% GOI Mat 02-Jun-2028 3.97%7.17% GOI Mat 08-Jan-2028 3.60%8.32% GOI Mat 02-Aug-2032 2.98%7.06% GOI Mat 10-Oct-2046 2.19%6.57% GOI Mat 05-Dec-2033 1.92%8.40% GOI Mat 28-Jul-2024 1.70%8.00% Oil Bond Mat 23-Mar-2026 1.51%Others 3.19%

Total 36.05%


Grand Total 100.00%


75% to 100% 97.57%

0.00%2.32%

Secured Managed Fund - Pension - II as on March 31, 2019Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

0% to 25% 0.11%

2.43%

36.39%

36.05%

10.99%

9.26%

2.78%

2.11%

Others




Civil Engineering




0.12%

20.73%

64.28%

14.87%

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

100.00%



Sovereign 36.95%

AAA 59.84%

AA+ 3.21%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF02308/10/08StableMFII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 - 2,537.08 53.79 2,590.87NAV : 20.8037



Portfolio

Debentures / Bonds % to FundIDFC First Bank Limited 9.75%

Larsen & Toubro Ltd 9.75%REC Limited 9.67%Kotak Mahindra Prime Ltd. 9.49%National Bank for Agriculture & Rural Development 9.32%Power Grid Corporation of India Ltd 7.36%LIC Housing Finance Ltd 6.97%Music Broadcast Limited 1.96%

Total 64.27%


Total 33.65%


Grand Total 100.00%


0.00%

Stable Managed Fund -Pension - II as on March 31, 2019Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.


% of Actual

100% 100.00%

2.08%

45.21%

33.65%

9.75%

7.36%

1.96%

Others



Civil Engineering




28.60%

71.40%

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 34.36%

AAA 53.67%


2.01%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03501/01/10BlueChipFd101 Equity Debt MMI & Others TotalInception Date : 05 Jan 2010 4,79,498.19 - 47,620.22 5,27,118.40NAV : 23.1377

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13Inception 9.51% 8.73%5 Years 14.41% 11.98% Asset Category F&U Mandate4 Years 9.48% 8.23% Money Market Insts3 Years 14.43% 14.65% Public Deposits2 Years 11.55% 11.53% Govt. Securities1 Year 11.68% 12.44% Corporate Bonds


Portfolio


Reliance Industries Limited 7.98%Infosys Limited 5.75%ICICI Bank Limited 5.43%ITC Limited 4.69%Larsen & Toubro Limited 3.94%Tata Consultancy Services Limited 3.51%Kotak Mahindra Bank Limited 3.42%Reliance ETF Bank BeES 3.08%SBI-ETF Nifty Bank 3.02%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.98%Maruti Suzuki India Ltd 2.28%Axis Bank Limited 2.06%Mahindra & Mahindra Ltd. 1.82%Hindustan Unilever Limited 1.62%Bajaj Finance Ltd 1.29%Shree Cement Limited 1.27%State Bank of India 1.10%Tata Steel Limited 1.04%Asian Paints (India) Ltd 0.99%Titan Company Limited 0.97%IndusInd Bank Limited 0.93%HCL Technologies Limited 0.93%National Thermal Power Corporation Ltd. 0.92%Coal India Limited 0.90%Oil & Natural Gas Corporation Ltd. 0.85%Dr Reddys Laboratories Limited 0.84%Hero Motocorp Limited 0.77%Cipla Limited 0.75%Nestle India Limited 0.75%Glaxo Smithkline Cons. 0.69%Pidilite Industries Limited 0.65%Sun Pharmaceuticals Industries Limited 0.62%Tata Motors Limited 0.60%Grasim Industries Limited 0.57%Bharti Airtel Ltd 0.57%Yes Bank Limited 0.56%Hindustan Petroleum Corporation Ltd. 0.51%Bharat Petroleum Corporation Ltd 0.51%Adani Port & Special Economic Zone Ltd 0.50%Others 9.48%

Total 90.97%


Grand Total 100.00%

0% 0.00%

90.97%-0.08%

BlueChip Fund as on March 31, 2019Fund Objective : The fund aims to provide medium to long term capital appreciation by investing in a portfolio of pre-dominantly large cap companies which can perform through economic and market cycles. The fund will invest at least 80% of the AUM in companies which have a market capitalization greater than the company with the least weight in BSE100 index. The fund may also invest upto 20% in money market instruments/cash.


% of Actual

0% to 20% 9.11%

21.97%

24.84%

10.64%

9.64%

9.31%

4.97%

4.69%

4.62%

3.94%

2.85%

2.52%

Others








Civil Engineering




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF03401/01/10IncomeFund101 Equity Debt MMI & Others TotalInception Date : 05 Jan 2010 - 2,47,603.15 7,893.33 2,55,496.48NAV : 20.0652



Portfolio

Debentures / Bonds % to FundReliance Industries Ltd 9.12%

Housing Development Finance Corporation Ltd 5.95%REC Limited 5.95%Indian Railway Finance Corporation Ltd 4.31%Mahindra and Mahindra Financial Services Ltd 3.93%Mahindra & Mahindra Ltd 3.67%Power Grid Corporation of India Ltd 3.07%IDFC First Bank Limited 3.03%Sikka Ports And Terminals 2.97%LIC Housing Finance Ltd 2.47%Others 15.63%

Total 60.09%


7.37% GOI Mat 16-April-2023 6.63%6.57% GOI Mat 05-Dec-2033 3.87%7.40% GOI Mat 09-Sep-2035 1.97%8.60% Gujarat SDL Mat 17-Oct-2028 1.71%7.72% GOI Mat 26-Oct-2055 1.40%7.16% GOI Mat 20-May-2023 1.19%8.15% GOI Mat 24-Nov-2026 1.11%7.68% GOI Mat 15-Dec-2023 1.08%7.95% GOI Mat 28-Aug-2032 1.04%Others 5.84%

Total 36.82%


Grand Total 100.00%


80% to 100% 96.91%

0.00%2.88%

Income Fund as on March 31, 2019Fund 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% 0.21%

3.09%

38.10%

36.82%

9.12%

5.22%

3.67%

2.97%

0.58%

0.35%

0.09%

0.00%

Others






Warehousing

Civil Engineering


Mfg of Basic Metals

Postal & Courier


3.79% 8.45%

76.76%

11.00%

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

100.00%



Sovereign 38.00%

AAA 56.09%


2.79%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03601/01/10OpprtntyFd101 Equity Debt MMI & Others TotalInception Date : 05 Jan 2010 12,94,153.56 - 1,65,235.39 14,59,388.94NAV : 28.8633

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13Inception 12.16% 9.90%5 Years 18.54% 16.22% Asset Category F&U Mandate4 Years 10.76% 8.86% Money Market Insts3 Years 14.50% 12.71% Public Deposits2 Years 6.03% 3.04% Govt. Securities1 Year 0.43% -2.66% Corporate Bonds

# Nifty MidCap 100 Equity 80% to 100%Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Equity % to FundMahindra & Mahindra Finacial Services Limited 3.75%

Indraprastha Gas Ltd. 2.67%Voltas Ltd 2.63%The Ramco Cements Ltd 2.47%Torrent Pharmaceuticals Limited 2.14%City Union Bank Ltd 2.11%AU Small Finance Bank Limited 2.00%Federal Bank Limited 1.92%Cholamandalam Investment & Finance Company Ltd 1.89%Balkrishna Industries Ltd. 1.88%Sundaram Finance Limited 1.87%Mphasis Limited 1.83%The Indian Hotels Company Ltd 1.81%Alkem Laboratories Ltd 1.80%Godrej Industries Limited 1.75%RBL Bank Limited 1.71%Crompton Greaves Consumer Electricals Ltd 1.61%Bharat Forge Ltd 1.56%Glaxo Smithkline Cons. 1.49%Sun TV Network Ltd 1.46%Kansai Nerolac Paints Ltd 1.46%LIC Housing Finance Limited 1.35%Exide Industries Ltd 1.21%Torrent Power Ltd. 1.18%P I Industries Limited 1.17%P & G Hygiene & Health Care Ltd 1.11%Wabco India Ltd 1.06%Apollo Tyres Ltd 1.04%Schaeffler India Limited 1.02%Endurance Technologies Ltd 0.99%MindTree Limited. 0.99%Cummins India Ltd. 0.98%Page Industries Ltd 0.97%Container Corporation of India Ltd 0.97%Trent Ltd. 0.95%National Aluminium Company Limited 0.95%Odisha Cement Limited 0.93%Bajaj Holdings & Investment Limited 0.93%TVS Motors Co Ltd. 0.92%Jubilant FoodWorks Ltd 0.92%Bayer CropScience Ltd. 0.91%Tata Chemicals Ltd 0.79%Kajaria Ceramics Limited. 0.77%Bharat Electronics Ltd 0.75%Karur Vyasa Bank Limited 0.73%Emami Ltd 0.71%Berger Paints India Ltd 0.67%NCC Ltd 0.67%Larsen & Toubro Infotech Limited 0.65%Cera Sanitaryware Limited 0.64%Chalet Hotels Limited 0.58%Oil India Limited 0.57%Canara Bank 0.57%Gillette India Ltd 0.56%Gujarat Gas Limited 0.55%IPCA Labaratories Ltd 0.54%Hexaware Technologies Limited 0.53%Supreme Industries Ltd 0.52%Alembic Pharmaceuticals Limited 0.52%Gujarat Pipavav Port Ltd 0.51%IDFC Limited 0.51%Bata India Ltd 0.51%Sanofi India Ltd. 0.50%Others 12.97%

Total 88.68%


Grand Total 100.00%

0% 0.00%

88.68%-0.18%

Opportunities Fund as on March 31, 2019Fund Objective : The fund aims to generate long term capital appreciation by investing pre-dominantly in mid cap stocks which are likely to be the blue chips of tomorrow. The fund will invest in stocks which have a market capitalization equal to or lower than the market capitalization of the highest weighted stock in the NSE CNX Midcap Index. The fund may also invest upto 20% in money market instruments/cash.


% of Actual

0% to 20% 11.50%

35.00%

22.16%

7.21%

6.41%

5.95%

4.50%

4.50%

4.40%

3.79%

3.53%

2.55%

Others












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 14,248.10 7,313.69 876.00 22,437.79NAV : 24.6362

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20Inception 10.25% N/A Mr Nishit Dholakia 3 - 135 Years 13.73% N/A4 Years 9.35% N/A Asset Category F&U Mandate3 Years 12.60% N/A Money Market Insts2 Years 9.03% N/A Public Deposits1 Year 8.49% N/A Govt. Securities

# NA Corporate BondsNote: Returns over 1 year have been annualized. Equity 10% to 70%



Reliance Industries Limited 6.06%ITC Limited 4.28%Larsen & Toubro Limited 3.70%Infosys Limited 3.53%ICICI Bank Limited 2.89%Bajaj Finance Ltd 2.70%Kotak Mahindra Bank Limited 2.62%Tata Consultancy Services Limited 2.14%Maruti Suzuki India Ltd 1.74%State Bank of India 1.49%IndusInd Bank Limited 1.27%Yes Bank Limited 1.23%Godrej Industries Limited 1.09%Mahindra & Mahindra Ltd. 0.96%Bharat Petroleum Corporation Ltd 0.96%Britannia Industries Ltd 0.92%Torrent Pharmaceuticals Limited 0.91%Hindustan Zinc Ltd. 0.91%Cipla Limited 0.80%Exide Industries Ltd 0.77%Vedanta Ltd 0.75%Hindustan Petroleum Corporation Ltd. 0.70%Axis Bank Limited 0.70%Zee Entertainment Enterprises Limited 0.69%Bayer CropScience Ltd. 0.69%Eicher Motors Limited 0.65%Tata Motors Limited 0.65%Asian Paints (India) Ltd 0.64%Cera Sanitaryware Limited 0.64%Power Grid Corporation of India Ltd 0.62%Tech Mahindra Limited 0.58%Hindustan Unilever Limited 0.56%Bharat Electronics Ltd 0.56%Pidilite Industries Limited 0.54%UltraTech Cement Limited 0.54%Alkem Laboratories Ltd 0.51%Others 4.71%

Total 63.50%


Power Finance Corporation Ltd 5.10%Power Grid Corporation of India Ltd 2.77%ICICI Securities Primary Dealership Ltd 2.43%IOT Utkal Energy Services Limited 1.65%Ultratech Cement Ltd 1.05%East North Interconnection Co Ltd 0.94%Sikka Ports And Terminals 0.87%LIC Housing Finance Ltd 0.80%IDFC First Bank Limited 0.59%Others 0.67%

Total 23.07%

Government Securities % to Fund6.68% GOI Mat 17-Sep-2031 3.34%

8.32% GOI Mat 02-Aug-2032 2.68%7.17% GOI Mat 08-Jan-2028 1.05%7.59% GOI Mat 20-Mar-2029 1.02%7.68% GOI Mat 15-Dec-2023 0.46%8.28% GOI Mat 21-Sep-2027 0.22%6.35% Oil Bond Mat 23-Dec-2024 0.16%8.15% GOI Mat 24-Nov-2026 0.10%7.91% Tamil Nadu Uday Mat 22-Mar-2024 0.09%8.02% Tamil Nadu Uday Mat 22-Mar-2025 0.09%Others 0.32%

Total 9.53%


Grand Total 100.00%


10% to 70% 32.60%

63.50%1.24%

Vantage Fund as on March 31, 2019Fund Objective : The Vantage Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through equity exposure, combined with the stability of the fixed income exposure. The fund returns are likely to be volatile due to market movements.


% of Actual

0% to 40% 2.67%

14.68%

36.95%

9.53%

9.37%

6.25%

4.33%

4.28%

4.22%

3.70%

3.69%

3.01%

Others








Civil Engineering




7.56%

30.03% 39.99%

22.42%

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

100.00%



Sovereign 29.23%

AAA 68.96%

AA+ 1.81%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03901/09/10BalancedFd101 Equity Debt MMI & Others TotalInception Date : 08 Sep 2010 4,96,776.98 2,01,674.71 7,673.71 7,06,125.40NAV : 21.1952

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 9.17% 8.45% Mr Shailesh Dhamankar 3 - 105 Years 12.31% 10.83%4 Years 7.90% 8.04% Asset Category F&U Mandate3 Years 12.05% 11.84% Money Market Insts2 Years 8.79% 9.28% Public Deposits1 Year 9.52% 10.15% Govt. Securities

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



Reliance Industries Limited 5.75%Infosys Limited 3.84%ITC Limited 3.48%ICICI Bank Limited 3.47%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.77%Reliance ETF Bank BeES 2.57%Larsen & Toubro Limited 2.51%Tata Consultancy Services Limited 2.45%SBI-ETF Nifty Bank 2.08%Kotak Mahindra Bank Limited 1.84%Hindustan Unilever Limited 1.40%Maruti Suzuki India Ltd 1.36%Axis Bank Limited 1.21%Mahindra & Mahindra Ltd. 1.13%Asian Paints (India) Ltd 1.09%IndusInd Bank Limited 0.99%Yes Bank Limited 0.96%HCL Technologies Limited 0.86%Bajaj Finance Ltd 0.79%State Bank of India 0.77%Nestle India Limited 0.70%Tech Mahindra Limited 0.66%Dr Reddys Laboratories Limited 0.63%Power Grid Corporation of India Ltd 0.63%Divis Laboratories Ltd. 0.62%Titan Company Limited 0.58%Coal India Limited 0.55%National Thermal Power Corporation Ltd. 0.53%Bajaj Auto Ltd. 0.53%Others 15.77%

Total 70.35%

Debentures / Bonds % to FundHousing Development Finance Corporation Ltd 2.72%

Indian Railway Finance Corporation Ltd 2.12%IDFC First Bank Limited 1.81%REC Limited 1.53%LIC Housing Finance Ltd 1.53%National Highway Authority Of India 1.29%Mahindra and Mahindra Financial Services Ltd 0.88%Bajaj Finance Ltd 0.84%Reliance Industries Ltd 0.60%Power Finance Corporation Ltd 0.56%Others 2.62%

Total 16.49%


7.17% GOI Mat 08-Jan-2028 2.06%8.32% GOI Mat 02-Aug-2032 1.41%8.30% GOI Mat 31-Dec-2042 1.06%8.17% GOI Mat 01-Dec-2044 0.81%8.15% GOI Mat 24-Nov-2026 0.63%7.06% GOI Mat 10-Oct-2046 0.46%8.20% GOI Mat 24-Sep-2025 0.37%7.73% GOI Mat 19-Dec-2034 0.36%8.00% Oil Bond Mat 23-Mar-2026 0.31%Others 1.61%

Total 12.07%


Grand Total 100.00%


Balanced Fund as on March 31, 2019Fund Objective : To invest in Debt and Equity securities so as to combine the stability of Debt instruments with the long term capital appreciation potential of Equities.


% of Actual

0% to 60% 28.56%

70.35%0.85%

0% to 20% 0.24%

16.27%

31.62%

12.07%

8.21%

7.43%

7.18%

4.04%

3.63%

3.48%

3.20%

2.88%

Others






Civil Engineering






4.04% 13.01%

66.53%

16.42%

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

100.00%



Sovereign 42.26%

AAA 51.09%


0.30%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF04001/09/10HighestNAV101 Equity Debt MMI & Others TotalInception Date : 08 Sep 2010 2,41,420.27 3,95,052.95 19,359.53 6,55,832.74NAV : 16.3058





Reliance Industries Limited 3.42%ICICI Bank Limited 2.36%Infosys Limited 2.07%ITC Limited 1.87%Kotak Mahindra Bank Limited 1.63%Tata Consultancy Services Limited 1.54%Axis Bank Limited 1.26%Larsen & Toubro Limited 1.25%State Bank of India 1.10%Hindustan Unilever Limited 0.89%IndusInd Bank Limited 0.82%Bajaj Finance Ltd 0.67%Maruti Suzuki India Ltd 0.65%Others 9.43%

Total 36.81%


REC Limited 8.62%Power Finance Corporation Ltd 6.84%Housing Development Finance Corporation Ltd 4.04%Power Grid Corporation of India Ltd 3.50%Larsen & Toubro Ltd 3.04%Sikka Ports And Terminals 2.87%IDFC First Bank Limited 2.70%Indiabulls Housing Finance Ltd 1.42%Reliance Industries Ltd 1.35%Others 7.94%

Total 51.33%


7.16% GOI Mat 20-May-2023 1.69%8.79% GOI Mat 08-Nov-2021 0.80%Gsec C-STRIPS Mat 26-Apr-2022 0.46%Gsec C-STRIPS Mat 26-Oct-2022 0.45%7.37% GOI Mat 16-April-2023 0.39%Gsec C-STRIPS Mat 26-Oct-2020 0.38%Gsec C-STRIPS Mat 26-Apr-2021 0.37%Gsec C-STRIPS Mat 26-Oct-2021 0.35%8.35% GOI Mat 14-May-2022 0.32%Others 1.97%

Total 8.91%


Grand Total 100.00%


36.81%2.38%

Highest NAV Guarantee Fund as on March 31, 2019Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio over 10 year Term of Fund


% of Actual

0% to 100% 60.81%

8.30%

53.86%

8.91%

5.77%

5.54%

4.67%

4.45%

3.10%

1.89%

1.87%

1.66%

Others






Civil Engineering

Warehousing



Mfg of Other Transport Equip.


7.37%

53.26%

39.38%

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 14.79%

AAA 78.33%


1.29%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF03801/09/10ShortTrmFd101 Equity Debt MMI & Others TotalInception Date : 14 Sep 2010 - 12,586.67 557.48 13,144.15NAV : 17.7909



Portfolio

Debentures / Bonds % to FundLarsen & Toubro Ltd 9.38%

Reliance Industries Ltd 9.33%Power Finance Corporation Ltd 7.67%Shriram City Union Finance Ltd 7.62%Housing Development Finance Corporation Ltd 7.60%LIC Housing Finance Ltd 7.14%REC Limited 6.25%Cholamandalam Investment & Finance Company Ltd 6.15%National Thermal Power Corporation Ltd 4.62%Crompton Greaves Consumer Electricals Ltd 4.57%Others 17.62%

Total 87.94%

Government Securities % to Fund6.81% Maharashtra SDL Mat 08-Nov-2020 7.82%

Total 7.82%


Grand Total 100.00%


0.00%

Short Term Fund as on March 31, 2019Fund Objective : To invest in Government securities, high grade corporate bonds and money market instruments with a maximum outstanding maturity limit of 3 years


% of Actual

100% 100.00%

4.24%

55.05%

10.66%

9.33%

7.82%

6.01%

4.57%

2.09%

0.23%

Others


Civil Engineering





Mfg of Basic Metals



19.29%

80.71%

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 8.17%

AAA 68.27%

AA+ 14.38%

AA & below 9.18%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF04126/10/10CaptlGuaFd101 Equity Debt MMI & Others TotalInception Date : 02 Nov 2010 884.68 149.34 7.13 1,041.15NAV : 19.7235





Infosys Limited 6.62%ITC Limited 5.68%HDFC Bank Limited 5.18%ICICI Bank Limited 5.16%Tata Consultancy Services Limited 4.40%Kotak Mahindra Bank Limited 4.00%Larsen & Toubro Limited 3.83%Axis Bank Limited 3.51%State Bank of India 2.97%Hindustan Unilever Limited 2.75%IndusInd Bank Limited 2.63%Maruti Suzuki India Ltd 2.08%Mahindra & Mahindra Ltd. 1.48%Asian Paints (India) Ltd 1.46%Yes Bank Limited 1.44%HCL Technologies Limited 1.34%Sun Pharmaceuticals Industries Limited 1.21%Tata Steel Limited 1.18%National Thermal Power Corporation Ltd. 1.10%Tech Mahindra Limited 1.08%Oil & Natural Gas Corporation Ltd. 1.01%Bharti Airtel Ltd 0.99%Power Grid Corporation of India Ltd 0.98%Bajaj Auto Ltd. 0.94%UltraTech Cement Limited 0.93%Wipro Limited 0.85%Hero Motocorp Limited 0.79%Indian Oil Corporation Ltd 0.78%Vedanta Ltd 0.76%Tata Motors Limited 0.75%Dr Reddys Laboratories Limited 0.75%Bharat Petroleum Corporation Ltd 0.72%Coal India Limited 0.71%Gas Authority of India Limited 0.67%Hindalco Industries Limited 0.65%Adani Port & Special Economic Zone Ltd 0.63%Eicher Motors Limited 0.61%Cipla Limited 0.60%Zee Entertainment Enterprises Limited 0.54%Bharti Infratel Ltd 0.53%Others 1.29%

Total 84.97%


8.08% GOI Mat 02-Aug-2022 0.22%

Total 14.34%


Grand Total 100.00%


84.97%0.56%

Capital Guarantee Fund as on March 31, 2019Fund 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% 14.47%

11.36%

24.88%

14.34%

14.29%

10.91%

5.68%

4.31%

4.21%

3.83%

3.43%

2.75%

Others








Civil Engineering




0.86%

97.59%

1.55% 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 100.00%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF04224/01/11PenGuaFnd1101 Equity Debt MMI & Others TotalInception Date : 01 Feb 2011 1,594.61 5,132.14 221.29 6,948.03NAV : 17.2972





Reliance Industries Limited 2.12%Infosys Limited 1.09%Kotak Mahindra Bank Limited 1.07%ITC Limited 1.01%Larsen & Toubro Limited 0.94%Tata Consultancy Services Limited 0.91%Hindustan Unilever Limited 0.90%Axis Bank Limited 0.88%ICICI Bank Limited 0.87%State Bank of India 0.79%IndusInd Bank Limited 0.57%Others 9.62%

Total 22.95%

Debentures / Bonds % to FundMahindra and Mahindra Financial Services Ltd 10.05%

LIC Housing Finance Ltd 10.02%Torrent Power Ltd 9.10%REC Limited 8.97%Sikka Ports And Terminals 7.60%Power Finance Corporation Ltd 7.40%Power Grid Corporation of India Ltd 6.73%Larsen & Toubro Ltd 5.67%IL & FS Ltd 4.44%Bajaj Finance Ltd 1.46%Others 0.94%

Total 72.39%

Government Securities % to Fund7.94% CG Mat 24-May-2021 1.48%

Total 1.48%


Grand Total 100.00%


22.95%2.37%

Pension Guarantee Maximus Fund as on March 31, 2019Fund Objective : The fund aims to deliver steady returns through mix of Debt & Equities.


% of Actual

70% to 100% 74.68%

7.73%

49.18%

16.74%

7.82%

7.25%

3.05%

2.75%

1.67%

1.48%

1.20%

1.14%

Others



Warehousing

Civil Engineering








1.09%

98.51%

0.40% 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 2.00%

AAA 79.66%

AA & below 18.34%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF04818/06/12PenSuPls12101 Equity Debt MMI & Others TotalInception Date : 06 Dec 2012 1,62,050.42 1,16,689.77 4,786.22 2,83,526.40NAV : 17.2775





Reliance Industries Limited 5.94%ICICI Bank Limited 4.03%Infosys Limited 3.71%ITC Limited 3.24%Kotak Mahindra Bank Limited 2.78%Tata Consultancy Services Limited 2.72%Larsen & Toubro Limited 2.18%Axis Bank Limited 2.15%State Bank of India 1.87%Hindustan Unilever Limited 1.55%IndusInd Bank Limited 1.42%Maruti Suzuki India Ltd 1.13%Bajaj Finance Ltd 1.11%Asian Paints (India) Ltd 0.83%Yes Bank Limited 0.81%Mahindra & Mahindra Ltd. 0.78%HCL Technologies Limited 0.75%National Thermal Power Corporation Ltd. 0.70%Sun Pharmaceuticals Industries Limited 0.67%Oil & Natural Gas Corporation Ltd. 0.63%Tech Mahindra Limited 0.60%Power Grid Corporation of India Ltd 0.58%Bharti Airtel Ltd 0.54%UltraTech Cement Limited 0.53%Coal India Limited 0.51%Bajaj Auto Ltd. 0.50%Indian Oil Corporation Ltd 0.50%Others 7.51%

Total 57.16%

Debentures / Bonds % to FundSikka Ports And Terminals 5.20%

Power Grid Corporation of India Ltd 4.72%Housing Development Finance Corporation Ltd 4.33%Reliance Industries Ltd 3.70%IOT Utkal Energy Services Limited 3.25%Nuclear Power Corporation of India Ltd 2.85%National Bank for Agriculture & Rural Development 2.21%Mahindra and Mahindra Financial Services Ltd 1.74%LIC Housing Finance Ltd 1.65%Bajaj Finance Ltd 1.30%Others 3.01%

Total 33.96%


8.60% Gujarat SDL Mat 17-Oct-2028 1.83%8.60% GOI Mat 02-Jun-2028 0.72%Gsec C-STRIPS Mat 09-Mar-2024 0.28%Gsec C-STRIPS Mat 09-Sep-2024 0.27%Gsec C-STRIPS Mat 09-Mar-2025 0.26%Gsec C-STRIPS Mat 09-Sep-2025 0.25%8.24% GOI Mat 15-Feb-2027 0.004%

Total 7.19%


Grand Total 100.00%


40% to 100% 41.16%

57.16%1.43%

Pension Super Plus Fund - 2012 as on March 31, 2019Fund Objective : The fund aims to invest in Equity, Fixed Income Instruments, Liquid Mutual Funds and Money Market Instruments and actively manage the asset allocation between these categories to provide benefits at least equal to the guaranteed benefits.


% of Actual

0% to 40% 0.26%

9.59%

34.31%

14.06%

9.45%

8.27%

7.19%

5.56%

3.24%

3.14%

3.00%

2.18%

Others






Warehousing




Civil Engineering


3.22% 0.27%

86.50%

10.01%

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

100.00%



Sovereign 17.48%

AAA 81.00%

AA & below 1.53%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF05301/08/13EquityPlus101 Equity Debt MMI & Others TotalInception Date : 24 Jun 2014 15,237.77 0.10 1,464.09 16,701.96NAV : 15.0575

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 8.96% 9.38%5 Years N/A N/A Asset Category F&U Mandate4 Years 7.86% 8.17% Money Market Insts3 Years 14.50% 14.52% Public Deposits2 Years 11.18% 12.56% Govt. Securities1 Year 12.74% 14.93% Corporate Bonds


Portfolio


Reliance Industries Limited 8.74%Infosys Limited 5.85%ITC Limited 5.41%ICICI Bank Limited 5.07%Tata Consultancy Services Limited 4.07%Larsen & Toubro Limited 3.84%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.29%Reliance ETF Bank BeES 3.15%SBI-ETF Nifty Bank 2.96%Kotak Mahindra Bank Limited 2.80%Hindustan Unilever Limited 2.76%Axis Bank Limited 2.32%Maruti Suzuki India Ltd 2.00%Mahindra & Mahindra Ltd. 1.82%Asian Paints (India) Ltd 1.53%Tech Mahindra Limited 1.32%HCL Technologies Limited 1.26%Bajaj Finance Ltd 1.21%Yes Bank Limited 1.09%Titan Company Limited 1.01%Dr Reddys Laboratories Limited 1.01%National Thermal Power Corporation Ltd. 1.00%Oil & Natural Gas Corporation Ltd. 0.93%Tata Steel Limited 0.91%Power Grid Corporation of India Ltd 0.91%State Bank of India 0.86%Bharti Airtel Ltd 0.85%Cipla Limited 0.82%UltraTech Cement Limited 0.75%Coal India Limited 0.72%Hindalco Industries Limited 0.72%Bajaj Auto Ltd. 0.71%Tata Motors Limited 0.70%Hero Motocorp Limited 0.69%Wipro Limited 0.62%Gas Authority of India Limited 0.62%Grasim Industries Limited 0.59%Adani Port & Special Economic Zone Ltd 0.57%Sun Pharmaceuticals Industries Limited 0.55%Zee Entertainment Enterprises Limited 0.54%Others 5.51%

Total 91.23%

Debentures / Bonds % to FundNational Thermal Power Corporation Ltd 0.001%

Total 0.00%


Grand Total 100.00%


0% to 20% 0.00%

91.23%-1.47%

Equity Plus Fund as on March 31, 2019Fund Objective : The Equity Plus Fund aims at least 80% of the equity exposure to be limited to Nifty constituent stocks at any point in time and the balance of the equity exposure in non-Nifty constituent stocks


% of Actual

0% to 20% 10.24%

20.56%

22.97%

13.12%

9.90%

9.41%

5.41%

5.07%

4.53%

3.84%

2.66%

2.53%

Others








Civil Engineering




99.99%

0.01% 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 22,613.66 - 2,051.28 24,664.94NAV : 17.7612

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 12.85% 9.21%5 Years N/A N/A Asset Category F&U Mandate4 Years 12.32% 8.23% Money Market Insts3 Years 16.19% 14.65% Public Deposits2 Years 12.91% 11.53% Govt. Securities1 Year 11.79% 12.44% Corporate Bonds


Portfolio


Reliance Industries Limited 7.72%Infosys Limited 5.28%ICICI Bank Limited 5.24%ITC Limited 4.77%Larsen & Toubro Limited 3.40%Tata Consultancy Services Limited 3.19%Reliance ETF Bank BeES 2.78%SBI-ETF Nifty Bank 2.75%Axis Bank Limited 2.60%Kotak Mahindra Bank Limited 2.55%Hindustan Unilever Limited 2.46%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.97%Kotak Mahindra MF - PSU Bank ETF 1.91%Maruti Suzuki India Ltd 1.59%Asian Paints (India) Ltd 1.41%Bajaj Finance Ltd 1.22%HCL Technologies Limited 1.17%Mahindra & Mahindra Ltd. 1.14%IndusInd Bank Limited 1.03%Bayer CropScience Ltd. 1.00%Tech Mahindra Limited 0.97%Cipla Limited 0.93%National Thermal Power Corporation Ltd. 0.91%United Breweries Limited 0.83%Power Grid Corporation of India Ltd 0.82%UltraTech Cement Limited 0.81%Oil & Natural Gas Corporation Ltd. 0.81%Jagran Prakashan Limited 0.80%Nestle India Limited 0.79%Bharti Airtel Ltd 0.77%Coal India Limited 0.77%Lupin Limited 0.74%Dr Reddys Laboratories Limited 0.72%Titan Company Limited 0.70%Tata Steel Limited 0.69%Hero Motocorp Limited 0.68%Dabur India Limited 0.62%Yes Bank Limited 0.61%MRF Ltd. 0.59%Hindalco Industries Limited 0.59%Gas Authority of India Limited 0.54%Ambuja Cements Ltd. 0.52%Wipro Limited 0.52%Bajaj Finserv Ltd 0.51%Indian Oil Corporation Ltd 0.51%Cera Sanitaryware Limited 0.51%Others 8.61%

Total 91.68%


Grand Total 100.00%

0% to 40% 0.00%

91.68%-1.01%

Diversified Equity Fund as on March 31, 2019Fund Objective : The Diversified Equity Fund aims to generate long term capital appreciation by investing in high potential companies across the market cap spectrum while taking active asset allocation calls in Equity, government securities, Money Market Instruments, Cash etc


% of Actual

0% to 40% 9.33%

23.29%

24.18%

11.14%

9.43%

9.07%

6.01%

4.77%

3.40%

3.25%

2.85%

2.60%

Others







Civil Engineering





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 - 6,122.91 141.73 6,264.64NAV : 14.3888

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20Inception 7.92% 8.76%5 Years N/A N/A Asset Category F&U Mandate4 Years 6.33% 7.77% Money Market Insts3 Years 6.89% 7.61% Public Deposits2 Years 5.44% 5.91% Govt. Securities1 Year 6.16% 6.72% Corporate Bonds


Portfolio


Power Grid Corporation of India Ltd 8.20%Reliance Industries Ltd 5.89%Power Finance Corporation Ltd 5.29%Indiabulls Housing Finance Ltd 4.84%Housing Development Finance Corporation Ltd 3.95%HDB Financial Services Ltd 3.50%UPL Ltd 2.08%Shriram City Union Finance Ltd 1.64%LIC Housing Finance Ltd 1.29%Others 4.03%

Total 50.58%


8.30% Gujrat SDL Mat 06-Feb-2029 4.88%7.37% GOI Mat 16-April-2023 4.68%6.68% GOI Mat 17-Sep-2031 4.40%7.59% GOI Mat 20-Mar-2029 2.88%7.68% GOI Mat 15-Dec-2023 2.27%8.20% GOI Mat 15-Feb-2022 2.16%6.84% GOI Mat 19-Dec-2022 1.60%6.57% GOI Mat 05-Dec-2033 1.45%7.16% GOI Mat 20-May-2023 0.79%Others 1.56%

Total 47.16%


Grand Total 100.00%


40% to 100% 97.74%

0.00%2.06%

Bond Fund as on March 31, 2019Fund Objective : The Bond Fund aims to dynamically manage the allocation between government securities, Fixed Income instruments, Money Market instruments and Cash with the intent to dynamically manage the duration at a level that delivers superior risk adjusted returns.


% of Actual

0% to 60% 0.20%

2.26%

47.16%

31.51%

9.37%

5.89%

2.08%

0.94%

0.78%

Others







Warehousing


8.26% 6.10%

78.51%

7.14%

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

100.00%



Sovereign 48.25%

AAA 46.78%

AA+ 4.97%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF05801/08/13ConsertvFd101 Equity Debt MMI & Others TotalInception Date : 11 Jul 2014 - 5,051.34 377.68 5,429.02NAV : 14.0238

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20Inception 7.42% 8.22%5 Years N/A N/A Asset Category F&U Mandate4 Years 6.53% 7.82% Money Market Insts3 Years 6.42% 7.60% Public Deposits2 Years 5.66% 6.86% Govt. Securities1 Year 7.00% 7.56% Corporate Bonds

# CRISIL Short Term Bond Fund Index Equity 0%Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio


IDFC First Bank Limited 7.56%National Bank for Agriculture & Rural Development 6.92%Larsen & Toubro Ltd 6.88%Indian Railway Finance Corporation Ltd 6.06%Power Finance Corporation Ltd 5.79%Housing Development Finance Corporation Ltd 5.67%National Highway Authority Of India 4.74%REC Limited 4.50%Cholamandalam Investment & Finance Company Ltd 3.72%Others 16.74%

Total 76.46%

Government Securities % to Fund8.40% GOI Mat 28-Jul-2024 15.63%

8.15% GOI Mat 24-Nov-2026 0.70%8.15% GOI Mat 11-Jun-2022 0.25%8.20% GOI Mat 15-Feb-2022 0.01%

Total 16.58%


Grand Total 100.00%


40% to 100% 93.04%

0.00%4.43%

Conservative Fund as on March 31, 2019Fund Objective : The Conservative Fund is a pure Debt Fund which invests in Government securities, high grade Fixed Income Instruments, Liquid Mutual Fund and Money Market Instruments. The fund aims to deliver stable returns by investing in the short end of the yield curve to limit the volatility and risk of the Fund.


% of Actual

0% to 60% 2.53%

6.96%

55.85%

16.58%

11.63%

3.69%

1.69%

1.56%

1.27%

0.58%

0.18%

Others



Civil Engineering





Warehousing

Mfg of Basic Metals


14.69%

54.10%

31.21%

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

100.00%

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


Sovereign 17.82%

AAA 64.08%

AA+ 16.09%

AA & below 2.01%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF06101/04/14PenIncFund101 Equity Debt MMI & Others TotalInception Date : 06 Oct 2015 - 51,447.77 1,644.63 53,092.39NAV : 12.0989

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20Inception 5.62% 7.59%5 Years N/A N/A Asset Category F&U Mandate4 Years N/A N/A Money Market Insts3 Years 6.57% 7.61% Public Deposits2 Years 4.61% 5.91% Govt. Securities1 Year 5.32% 6.72% Corporate Bonds


Portfolio

Debentures / Bonds % to FundPower Grid Corporation of India Ltd 8.58%

Housing Development Finance Corporation Ltd 8.43%Reliance Industries Ltd 6.15%REC Limited 6.04%LIC Housing Finance Ltd 5.68%Ultratech Cement Ltd 5.57%Sundaram Finance Ltd 2.71%IDFC First Bank Limited 2.61%HDB Financial Services Ltd 1.65%National Bank for Agriculture & Rural Development 1.52%Others 10.46%

Total 59.39%


6.68% GOI Mat 17-Sep-2031 4.89%7.37% GOI Mat 16-April-2023 4.84%8.30% Gujrat SDL Mat 06-Feb-2029 3.45%7.40% GOI Mat 09-Sep-2035 3.04%7.68% GOI Mat 15-Dec-2023 2.99%6.57% GOI Mat 05-Dec-2033 2.62%8.60% Gujarat SDL Mat 17-Oct-2028 1.56%7.72% GOI Mat 26-Oct-2055 1.17%8.30% GOI Mat 02-Jul-2040 0.82%Others 3.30%

Total 37.51%


Grand Total 100.00%


80% to 100% 96.90%

0.00%2.91%

Pension Income Fund as on March 31, 2019Fund Objective : The Pension Income Fund aims to provide superior returns through investments in high credit quality Debt instruments while maintaining an optimal level of interest rate risk. In addition up to 20% of the Fund may be invested in cash and Money Market Instruments, Liquid Mutual Funds and Deposits to facilitate the day-to-day running of the Fund. Fund management would involve continual monitoring and credit evaluations with rigorous buy and sell disciplines to maximize upside potential and manage downside risk.


% of Actual

0% to 20% 0.18%

3.10%

37.51%

35.68%

9.18%

6.15%

5.57%

1.58%

0.93%

0.28%

0.02%

Others







Civil Engineering

Warehousing

Mfg of Basic Metals


0.96%

15.92%

69.45%

13.66%

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

100.00%



Sovereign 38.71%

AAA 57.39%

AA+ 3.69% AA & below 0.21%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF06001/04/14PenEqPlsFd101 Equity Debt MMI & Others TotalInception Date : 06 Oct 2015 16,634.61 - 1,409.68 18,044.29NAV : 13.7219

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 9.50% 10.71%5 Years N/A N/A Asset Category F&U Mandate4 Years N/A N/A Money Market Insts3 Years 13.51% 14.52% Public Deposits2 Years 9.62% 12.56% Govt. Securities1 Year 11.30% 14.93% Corporate Bonds


Portfolio


Reliance Industries Limited 8.83%Infosys Limited 5.64%ITC Limited 5.46%ICICI Bank Limited 5.27%Larsen & Toubro Limited 3.89%Tata Consultancy Services Limited 3.88%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.41%Reliance ETF Bank BeES 3.26%SBI-ETF Nifty Bank 3.06%Kotak Mahindra Bank Limited 2.93%Hindustan Unilever Limited 2.77%Axis Bank Limited 2.43%Maruti Suzuki India Ltd 1.98%Mahindra & Mahindra Ltd. 1.77%Asian Paints (India) Ltd 1.50%Bajaj Finance Ltd 1.27%Tech Mahindra Limited 1.25%HCL Technologies Limited 1.23%Yes Bank Limited 1.17%National Thermal Power Corporation Ltd. 1.05%Titan Company Limited 1.01%Dr Reddys Laboratories Limited 1.00%Oil & Natural Gas Corporation Ltd. 0.95%Power Grid Corporation of India Ltd 0.92%State Bank of India 0.92%Tata Steel Limited 0.91%Bharti Airtel Ltd 0.84%Cipla Limited 0.82%UltraTech Cement Limited 0.79%Coal India Limited 0.72%Bajaj Auto Ltd. 0.71%Hindalco Industries Limited 0.70%Gas Authority of India Limited 0.64%Tata Motors Limited 0.62%Hero Motocorp Limited 0.61%Grasim Industries Limited 0.61%Wipro Limited 0.61%Adani Port & Special Economic Zone Ltd 0.60%Sun Pharmaceuticals Industries Limited 0.57%Hindustan Petroleum Corporation Ltd. 0.51%Vedanta Ltd 0.51%Bharat Petroleum Corporation Ltd 0.50%Zee Entertainment Enterprises Limited 0.50%Others 4.08%

Total 92.19%


Grand Total 100.00%

0% to 20% 0.00%

92.19%0.09%

Pension Equity Plus Fund as on March 31, 2019

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


% of Actual

0% to 20% 7.72%

19.57%

23.96%

12.61%

10.05%

9.73%

5.46%

5.08%

4.38%

3.89%

2.66%

2.61%

Others








Civil Engineering




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 3,849.25 - 306.45 4,155.70NAV : 13.7601

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 13.97% 11.82%5 Years N/A N/A Asset Category F&U Mandate4 Years N/A N/A Money Market Insts3 Years N/A N/A Public Deposits2 Years 10.86% 11.53% Govt. Securities1 Year 9.13% 12.44% Corporate Bonds


Portfolio


Reliance Industries Limited 8.21%Infosys Limited 5.53%ITC Limited 5.22%ICICI Bank Limited 4.27%Reliance ETF Bank BeES 3.49%Tata Consultancy Services Limited 3.48%Larsen & Toubro Limited 3.30%Kotak Mahindra Bank Limited 2.76%SBI-ETF Nifty Bank 2.70%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.46%Axis Bank Limited 2.43%Hindustan Unilever Limited 2.28%Maruti Suzuki India Ltd 2.14%Mahindra & Mahindra Ltd. 1.39%Asian Paints (India) Ltd 1.38%Yes Bank Limited 1.24%State Bank of India 1.20%Nestle India Limited 1.14%HCL Technologies Limited 1.13%IndusInd Bank Limited 1.08%Hero Motocorp Limited 1.02%United Breweries Limited 1.01%Cipla Limited 0.95%National Thermal Power Corporation Ltd. 0.94%Tech Mahindra Limited 0.93%Bajaj Finance Ltd 0.90%Kotak Mahindra MF - PSU Bank ETF 0.90%Coal India Limited 0.88%Power Grid Corporation of India Ltd 0.85%Oil & Natural Gas Corporation Ltd. 0.83%Dr Reddys Laboratories Limited 0.76%Bharti Airtel Ltd 0.74%Jagran Prakashan Limited 0.74%Tata Steel Limited 0.72%Hindustan Petroleum Corporation Ltd. 0.66%Bajaj Finserv Ltd 0.65%Lupin Limited 0.63%Hindalco Industries Limited 0.57%Gas Authority of India Limited 0.56%Wipro Limited 0.55%Cera Sanitaryware Limited 0.51%Shree Cement Limited 0.50%Crompton Greaves Consumer Electricals Ltd 0.50%Others 8.68%

Total 92.63%


Grand Total 100.00%

0% to 20% 0.00%

92.63%-0.62%

Capital Growth Fund as on March 31, 2019Fund Objective : Capital Growth Fund aims to provide medium to long term capital appreciation by investing in a portfolio of companies which can perform through economic and market cycles. In addition up to 20% of the Fund may be invested in Money Market Instruments and Fixed Income Securities.


% of Actual

0% to 20% 8.00%

22.04%

24.63%

11.62%

9.82%

9.63%

5.22%

4.68%

4.11%

3.30%

2.59%

2.37%

Others








Civil Engineering




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 - 5,665.43 487.82 6,153.25NAV : 11.1933

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20Inception 4.73% 5.91%5 Years N/A N/A Asset Category F&U Mandate4 Years N/A N/A Money Market Insts3 Years N/A N/A Public Deposits2 Years 4.58% 5.91% Govt. Securities1 Year 5.54% 6.72% Corporate Bonds


Portfolio

Debentures / Bonds % to FundReliance Industries Ltd 9.03%

Power Grid Corporation of India Ltd 8.89%REC Limited 6.77%Housing Development Finance Corporation Ltd 4.75%Indian Railway Finance Corporation Ltd 2.77%National Highway Authority Of India 2.74%Mahindra & Mahindra Ltd 1.88%Export and Import Bank of India 1.69%IDFC First Bank Limited 1.67%Power Finance Corporation Ltd 1.44%Others 3.31%

Total 44.93%


6.68% GOI Mat 17-Sep-2031 6.59%7.37% GOI Mat 16-April-2023 4.63%8.12% GOI Mat 10-Dec-2020 3.80%8.60% GOI Mat 02-Jun-2028 3.46%8.15% GOI Mat 11-Jun-2022 3.38%8.30% GOI Mat 31-Dec-2042 2.40%8.40% GOI Mat 28-Jul-2024 2.15%7.26% GOI Mat 14-Jan-2029 1.84%8.30% GOI Mat 02-Jul-2040 1.73%Others 10.35%

Total 47.14%


Grand Total 100.00%


80% to 100% 92.07%

0.00%3.70%

Capital Secure Fund as on March 31, 2019Fund Objective : Capital Secure Fund aims to provide superior returns through investments in high credit quality Debt instruments while maintaining an optimal level of interest rate risk. In addition up to 20% of the Fund may be invested in cash and Money Market Instruments, Liquid Mutual Funds and Deposits to facilitate the day-to-day running of the Fund. Fund management would involve continual monitoring and credit evaluations with rigorous buy and sell disciplines to maximize upside potential and manage downside risk.


% of Actual

0% to 20% 4.23%

7.93%

47.14%

21.87%

9.03%

8.89%

2.74%

1.88%

0.51%

Others





Civil Engineering


Warehousing


4.39%

16.11%

62.93%

16.57%

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

100.00%



Sovereign 51.20%

AAA 46.99%

AA+ 1.81%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF05110/03/11DiscontdPF101 Equity Debt MMI & Others TotalInception Date : 10 Mar 2011 - 2,32,754.86 19,810.72 2,52,565.58NAV : 17.8273

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 7.43% N/A5 Years 7.06% N/A Asset Category F&U Mandate4 Years 6.62% N/A Money Market Insts 0% to 40%3 Years 6.23% N/A Public Deposits 0%2 Years 6.04% N/A Govt. Sec (Including Tbills) 60% to 100%1 Year 6.28% N/A Corporate Bonds

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

Portfolio


6.65% GOI Mat 09-Apr-2020 14.73%364 Days Tbill Mat 08-Aug-2019 8.90%6.35% GOI Mat 02-Jan-2020 6.86%6.90% GOI Mat 13-Jul-2019 5.58%182 Days T-Bill Mat 06-Jun-2019 3.91%364 Days T-Bill Mat 03-Oct-2019 1.91%Gsec C-STRIPS Mat 26-Apr-2019 1.61%Gsec C-STRIPS Mat 26-Oct-2019 1.56%Gsec C-STRIPS Mat 26-Apr-2020 1.20%Others 9.10%

Total 92.16%


Grand Total 100.00%


6.98%

Policy Discontinued Fund - Life as on March 31, 2019

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


% of Actual

0.00%92.16%

0% 0.00%

0.86%

3.91%

92.16%

2.92%

0.99%

0.03%

Others






79.22%

20.78%

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 95.91%

AAA 4.09%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF05201/10/13DiscontdPF101 Equity Debt MMI & Others TotalInception Date : 01 Oct 2013 - 32,075.34 5,673.69 37,749.03NAV : 14.6055

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11Inception 7.13% N/A5 Years 7.06% N/A Asset Category F&U Mandate4 Years 6.61% N/A Money Market Insts 0% to 40%3 Years 6.26% N/A Public Deposits 0%2 Years 6.08% N/A Govt. Sec (Including Tbills) 60% to 100%1 Year 6.42% N/A Corporate Bonds

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

Portfolio

Government Securities % to Fund364 Days T-Bill Mat 18-Oct-2019 28.11%

7.28% GOI Mat 03-Jun-2019 13.27%6.05% GOI Mat 12-Jun-2019 13.23%6.90% GOI Mat 13-Jul-2019 11.71%7.80% GOI Mat 03-May-2020 10.20%6.35% GOI Mat 02-Jan-2020 4.38%8.12% GOI Mat 10-Dec-2020 4.07%

Total 84.97%


Grand Total 100.00%


14.56%

Policy Discontinued Fund - Pension as on March 31, 2019

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


% of Actual

0.00%84.97%

0% 0.00%

0.47%

8.52%

84.97%

6.51%

Others




85.65%

14.35%

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 92.89%

AAA 7.11%

Debt Rating Profile

AUM (` in Lakhs)SFIN Code : ULIF06618/01/18DiscvryFnd101 Equity Debt MMI & Others TotalInception Date : 03 Sep 2018 815.45 - 89.83 905.28NAV : 10.8341

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13Inception 8.34% -8.09%5 Years N/A N/A Asset Category F&U Mandate4 Years N/A N/A Money Market Insts3 Years N/A N/A Public Deposits2 Years N/A N/A Govt. Securities1 Year N/A N/A Corporate Bonds

# Nifty MidCap 100 Equity 90% to 100%Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Equity % to FundMahindra & Mahindra Finacial Services Limited 3.46%

Kotak Mahindra Bank Limited 2.95%Indraprastha Gas Ltd. 2.75%Federal Bank Limited 2.66%Voltas Ltd 2.57%Torrent Pharmaceuticals Limited 2.37%Bharat Forge Ltd 2.34%Glaxo Smithkline Cons. 2.24%Balkrishna Industries Ltd. 2.10%The Indian Hotels Company Ltd 2.10%Cadila Healthcare Ltd 2.04%Mphasis Limited 2.03%Axis Bank Limited 1.99%City Union Bank Ltd 1.99%ICICI Bank Limited 1.99%Alkem Laboratories Ltd 1.99%AU Small Finance Bank Limited 1.97%HDFC Bank Limited 1.96%MindTree Limited. 1.95%P I Industries Limited 1.87%Torrent Power Ltd. 1.86%The Ramco Cements Ltd 1.67%Godrej Industries Limited 1.61%RBL Bank Limited 1.55%Cholamandalam Investment & Finance Company Ltd 1.53%Jubilant FoodWorks Ltd 1.48%Larsen & Toubro Limited 1.48%LIC Housing Finance Limited 1.34%Crompton Greaves Consumer Electricals Ltd 1.32%Cummins India Ltd. 1.21%Bata India Ltd 1.20%Sadbhav Engineering Ltd. 1.18%Sun TV Network Ltd 1.15%National Aluminium Company Limited 1.15%Berger Paints India Ltd 1.10%Endurance Technologies Ltd 1.08%Apollo Tyres Ltd 1.06%Bharat Electronics Ltd 1.03%Nesco Limited 1.01%United Breweries Limited 1.00%Pidilite Industries Limited 1.00%AIA Engineering Limited 1.00%Page Industries Ltd 0.99%Alembic Pharmaceuticals Limited 0.99%Havells India Ltd 0.99%Sundram Fasteners Limited 0.98%Titan Company Limited 0.98%Odisha Cement Limited 0.97%Exide Industries Ltd 0.94%Avenue Supermarts Ltd 0.94%Britannia Industries Ltd 0.94%TVS Motors Co Ltd. 0.88%Mahindra & Mahindra Ltd. 0.84%Larsen & Toubro Infotech Limited 0.81%Maruti Suzuki India Ltd 0.80%Aditya Birla Fashion & Retail Limited 0.74%Coromandel International Ltd 0.73%Tata Chemicals Ltd 0.73%Hexaware Technologies Limited 0.51%Others 1.98%

Total 90.08%


Grand Total 100.00%

0% to 10% 0.00%

90.08%2.41%

Discovery Fund as on March 31, 2019Fund Objective : The Fund aims to deliver long term growth of capital by investing predominantly in mid-cap companies. The fund will invest up to 100% in mid-cap stocks which are defined as stocks with market cap falling within the market capitalisation range in the underlying benchmark Nifty free float midcap index (getting renamed as Nifty Midcap 100 index). The fund can also invest up to 25% of the portfolio in stocks falling outside the mid-cap index market cap range. The fund may also invest up to 10% of the portfolio in fixed income instruments, money market instruments, cash, deposits and liquid mutual funds.


% of Actual

0% to 10% 7.52%

32.68%

23.49%

7.54%

7.39%

5.30%

4.78%

4.61%

3.73%

3.70%

3.60%

3.18%

Others










Mfg of Food Products


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF06723/03/18EqtyAdvtFd101 Equity Debt MMI & Others TotalInception Date : 07 Feb 2019 - - 131.51 131.51NAV : 10.0644

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 0.64% 5.15%5 Years N/A N/A Asset Category F&U Mandate4 Years N/A N/A Money Market Insts3 Years N/A N/A Public Deposits2 Years N/A N/A Govt. Securities1 Year N/A N/A Corporate Bonds


Portfolio


Grand Total 100.00%

0% to 20% 0.00%

0.00%2.56%

Equity Advantage Fund as on March 31, 2019Fund Objective : Long term capital growth through diversified investments in companies across the market capitalisation spectrum. Upto 20% of the fund may be invested in Fixed income instruments, money market instruments, cash, deposits and Liquid mutual funds.


% of Actual

0% to 20% 97.44%

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


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