Fund Factsheets Individual

MONTHLY UPDATE
JUNE 2019
INDEX
Individual Fund Fact Sheet
Fund Name SFIN Page No
Balanced Managed Fund - Life ULIF00402/01/04BalancedMF101 3
Balanced Managed Fund - Pension ULIF01102/01/04BalancedMF101 4
Defensive Managed Fund - Life ULIF00302/01/04DefensiveF101 5
Defensive Managed Fund - Pension ULIF01002/01/04DefensiveF101 6
Growth Fund - Life ULIF00502/01/04GrowthFund101 7
Growth Fund - Pension ULIF01202/01/04GrowthFund101 8
Liquid Fund - Life ULIF00102/01/04LiquidFund101 9
Liquid Fund - Pension ULIF00802/01/04LiquidFund101 10
Secured Managed Fund - Life ULIF00202/01/04SecureMgtF101 11
Secured Managed Fund - Pension ULIF00902/01/04SecureMgtF101 12
Equity Managed Fund - Life ULIF00616/01/06EquityMgFd101 13
Equity Managed Fund - Pension ULIF01316/01/06EquityMgFd101 14
Stable Managed Fund - Life ULIF00720/06/07StableMgFd101 15
Stable Managed Fund - Pension ULIF01420/06/07StableMgFd101 16
Balanced Managed Fund - Life - II ULIF01920/02/08BalncdMFII101 17
Defensive Managed Fund - Life - II ULIF01820/02/08DefnsvFdII101 18
Equity Managed Fund - Life - II ULIF02020/02/08EquityMFII101 19
Growth Fund - Life - II ULIF02120/02/08GrwthFndII101 20
Liquid Fund - Life - II ULIF01520/02/08LiquidFdII101 21
Secured Managed Fund - Life - II ULIF01720/02/08SecureMFII101 22
Stable Managed Fund - Life - II ULIF01620/02/08StableMFII101 23
Bond Opportunities Fund ULIF03004/08/08BondOprtFd101 24
Large Cap Fund ULIF03204/08/08Large-CapF101 25
Manager's Fund ULIF03304/08/08ManagerFnd101 26
Mid Cap Fund ULIF03104/08/08Mid-capFnd101 27
Money Plus Fund ULIF02904/08/08MoneyPlusF101 28
Balanced Managed Fund - Pension - II ULIF02608/10/08BalncdMFII101 29
Defensive Managed Fund - Pension - II ULIF02508/10/08DefnsvFdII101 30
Equity Managed Fund - Pension - II ULIF02708/10/08EquityMFII101 31
Growth Fund - Pension - II ULIF02808/10/08GrwthFndII101 32
Liquid Fund - Pension - II ULIF02208/10/08LiquidFdII101 33
Secured Managed Fund - Pension - II ULIF02408/10/08SecureMFII101 34
Stable Managed Fund -Pension - II ULIF02308/10/08StableMFII101 35
BlueChip Fund ULIF03501/01/10BlueChipFd101 36
Income Fund ULIF03401/01/10IncomeFund101 37
Opportunities Fund ULIF03601/01/10OpprtntyFd101 38
Vantage Fund ULIF03701/01/10VantageFnd101 39
Balanced Fund ULIF03901/09/10BalancedFd101 40
Highest Nav Guarentee Fund ULIF04001/09/10HighestNAV101 41
Short Term Fund ULIF03801/09/10ShortTrmFd101 42
Capital Guarantee Fund ULIF04126/10/10CaptlGuaFd101 43
Pension Guarantee Maximus Fund ULIF04224/01/11PenGuaFnd1101 44
Pension Super Plus Fund - 2012 ULIF04818/06/12PenSuPls12101 45
Equity Plus Fund ULIF05301/08/13EquityPlus101 46
Diversified Equity Fund ULIF05501/08/13DivrEqtyFd101 47
Bond Fund ULIF05601/08/13Bond Funds101 48
Conservative Fund ULIF05801/08/13ConsertvFd101 49
Pension Income Fund ULIF06101/04/14PenIncFund101 50
Pension Equity Plus Fund ULIF06001/04/14PenEqPlsFd101 51
Capital Growth Fund ULIF06301/04/15CapGrwthFd101 52
Capital Secure Fund ULIF06401/04/15CapSecFund101 53
Policy Discontinued Fund - Life ULIF05110/03/11DiscontdPF101 54
Policy Discontinued Fund - Pension ULIF05201/10/13DiscontdPF101 55
Discovery Fund ULIF06618/01/18DiscvryFnd101 56
Equity Advantage Fund ULIF06723/03/18EqtyAdvtFd101 57
Balanced Managed Fund - Life as on June 30, 2019
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.
AUM (` in Lakhs)
SFIN Code : ULIF00402/01/04BalancedMF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 20,710.60 18,637.68 1,724.21 41,072.49
NAV : 117.6433
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25
Inception 11.77% 9.39% Mr Shailesh Dhamankar 3 - 10
5 Years 9.98% 9.03%
3 Years 10.06% 9.91% Asset Category F&U Mandate % of Actual
2 Years 7.28% 7.96% Money Market Insts 0% to 5% 4.83%
1 Year 9.13% 10.17% Public Deposits 0% to 15% 0.00%
6 Months 6.12% 6.12% Govt. Securities
20% to 70% 45.38%
1 Month 0.20% 0.12% Corporate Bonds
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60% 50.42%
Note: Returns over 1 year have been annualized. Net Current Assets - -0.63%
Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Mfg of Tobacco Products 2.26%
HDFC Bank Limited 6.27% Mfg of Chemical Products 2.46%

Reliance Industries Limited 3.81% Electricity,Gas & AC Supply 3.12%
Infosys Limited 2.70% Mfg of Motor Vehicles 3.14%
ICICI Bank Limited 2.62%
Civil Engineering 3.86%
ITC Limited 2.26%
Other Financial Activities 5.51%
Larsen & Toubro Limited 1.99%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.95% Computer Programming 5.97%
Reliance ETF Bank BeES 1.95% Mfg of Coke &Refined Petroleum 6.55%
Tata Consultancy Services Limited 1.92% Government Securities 17.46%
SBI-ETF Nifty Bank 1.61%
Financial Service Activities 33.42%
Kotak Mahindra Bank Limited 1.53%
Others 16.24%
Hindustan Unilever Limited 1.21%
Axis Bank Limited 1.01%
Maruti Suzuki India Ltd 0.91%
Bajaj Finance Ltd 0.78%
Debt Maturity Profile
Asian Paints (India) Ltd 0.70% 100.00%
90.00%
State Bank of India 0.66%
80.00%
Mahindra & Mahindra Ltd. 0.62%
70.00%
HCL Technologies Limited 0.56% 60.00%
Nestle India Limited 0.54% 50.00% 46.43%
Titan Company Limited 0.52% 40.00%
IndusInd Bank Limited 0.52% 30.00% 24.77%
20.00% 17.80%
Bharti Airtel Ltd 0.50% 11.00%
10.00%
Others 13.27%
0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Total 50.42%
Debentures / Bonds % to Fund Debt Rating Profile

Housing Development Finance Corporation Ltd 4.57% AA & below
AA+ 2.76% 3.70%
HDB Financial Services Ltd 3.71%
Sundaram Finance Ltd 2.60%
Mahindra and Mahindra Financial Services Ltd 2.37% Sovereign
Reliance Industries Ltd 2.12% 38.48%
LIC Housing Finance Ltd 1.59%
National Highway Authority Of India 1.54%
AAA 55.06%
Indian Railway Finance Corporation Ltd 1.32%
Mahindra & Mahindra Ltd 1.15%
National Bank for Agriculture & Rural Development 1.02%
Others 5.93%
Total 27.91%
Government Securities % to Fund

7.40% GOI Mat 09-Sep-2035 5.90%
7.80% GOI Mat 03-May-2020 3.87%
8.17% GOI Mat 01-Dec-2044 2.38%
7.95% GOI Mat 28-Aug-2032 1.48%
8.30% GOI Mat 31-Dec-2042 1.26%
8.60% GOI Mat 02-Jun-2028 0.74%
7.50% GOI Mat 10-Aug-2034 0.73%
8.00% Oil Bond Mat 23-Mar-2026 0.43%
8.35% Gujrat SDL Mat 06-Mar-2029 0.37%
8.83% GOI Mat 12-Dec-2041 0.24%
Others 0.07%
Total 17.46%
Deposits, Money Mkt Securities and Net Current Assets. 4.20%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.28%
Avg Maturity (In Months) 100.53
Modified Duration (In Years) 5.08
Balanced Managed Fund - Pension as on June 30, 2019
AUM (` in Lakhs)
SFIN Code : ULIF01102/01/04BalancedMF101 Equity Debt MMI & Others Total
NAV : 116.3717
Fund Manager
Inception 11.69% 9.39% Mr Nishit Dholakia 3 - 13
5 Years 10.59% 9.03%
20% to 70% 42.17%
1 Month -0.07% 0.12% Corporate Bonds

% to Fund
Equity % to Fund Mfg of Pharmaceuticals 2.28%
HDFC Bank Limited 8.22% Mfg of Tobacco Products 2.82%

Reliance Industries Limited 4.48% Mfg of Chemical Products 3.47%
Infosys Limited 3.05% Civil Engineering 3.48%
Mfg of Motor Vehicles 3.58%
ITC Limited 2.82%
Electricity,Gas & AC Supply 5.19%
Tata Consultancy Services Limited 2.62% Computer Programming 6.12%
Kotak Mahindra Bank Limited 2.48% Mfg of Coke &Refined Petroleum 7.95%
Bajaj Finance Ltd 2.06% Government Securities 15.46%
Others 15.73%
Titan Company Limited 0.87%
Bharat Petroleum Corporation Ltd 0.86%
Axis Bank Limited 0.76% 100.00%
90.00%
Tata Steel Limited 0.75%
80.00%
IndusInd Bank Limited 0.74%
70.00%
Cipla Limited 0.71% 60.00%
50.08%
Torrent Pharmaceuticals Limited 0.62% 50.00%
National Thermal Power Corporation Ltd. 0.57% 40.00%
30.00% 25.41%
Britannia Industries Ltd 0.56%
20.00% 16.62%
Hindustan Petroleum Corporation Ltd. 0.55%
10.00% 7.90%
Bharat Electronics Ltd 0.53%
0.00%
Eicher Motors Limited 0.52% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Godrej Industries Limited 0.51%
UltraTech Cement Limited 0.51%
Others 8.34% Debt Rating Profile
AA & below
Total 52.97% 9.68%
Debentures / Bonds % to Fund

Sovereign
36.67%
IDFC First Bank Limited 2.83%
Power Grid Corporation of India Ltd 2.32%
Reliance Industries Ltd 2.06% AAA 53.65%
National Thermal Power Corporation Ltd 1.66%
L&T Shipbuilding Ltd 1.12%
Housing Development Finance Corporation Ltd 0.96%
Others 6.99%
Total 26.71%

7.40% GOI Mat 09-Sep-2035 5.88%
8.17% GOI Mat 01-Dec-2044 2.42%
8.60% GOI Mat 02-Jun-2028 2.11%
7.95% GOI Mat 28-Aug-2032 1.48%
7.80% GOI Mat 03-May-2020 0.87%
8.30% GOI Mat 31-Dec-2042 0.73%
7.50% GOI Mat 10-Aug-2034 0.73%
8.00% Oil Bond Mat 23-Mar-2026 0.72%
8.83% GOI Mat 12-Dec-2041 0.26%
Total 15.46%
Grand Total 100.00%
Debt Parameters
Defensive Managed Fund - Life as on June 30, 2019
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure
will be between 15%-30%.
AUM (` in Lakhs)
SFIN Code : ULIF00302/01/04DefensiveF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 2,396.95 6,906.34 442.10 9,745.38
NAV : 87.1141
Fund Manager
5 Years 9.48% 9.05%
50% to 85% 70.87%
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30% 24.60%

% to Fund
Equity % to Fund Civil Engineering 1.35%
Reliance Industries Limited 2.10% Mfg of Basic Metals 1.80%
Infosys Limited 1.43% Computer Programming 2.86%
ITC Limited 1.33%
Tata Consultancy Services Limited 1.23%
ICICI Bank Limited 1.20% Mfg of Non-metallic mineral… 6.58%
Others 10.32%
Others 8.55%
Total 24.60%
Debentures / Bonds % to Fund 100.00%
90.00%
Ultratech Cement Ltd 6.17%
80.00%
IDFC First Bank Limited 5.26% 70.00%
LIC Housing Finance Ltd 4.55% 60.00%
ICICI Securities Primary Dealership Ltd 3.25% 50.00% 42.79%
East North Interconnection Co Ltd 2.74% 40.00%
28.22%
30.00%
20.00% 17.34%
IOT Utkal Energy Services Limited 2.15% 11.65%
10.00%
REC Limited 2.00% 0.00%
Indian Railway Finance Corporation Ltd 1.80% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Others 11.20%
Debt Rating Profile
Total 42.97% AA & below
AA+ 4.72% 6.86%
7.40% GOI Mat 09-Sep-2035 9.18%
Sovereign
8.17% GOI Mat 01-Dec-2044 3.86% 39.37%
7.80% GOI Mat 03-May-2020 3.43%
6.57% GOI Mat 05-Dec-2033 3.02%
AAA 49.05%
7.95% GOI Mat 28-Aug-2032 2.98%
7.72% GOI Mat 26-Oct-2055 1.36%
8.60% GOI Mat 02-Jun-2028 1.16%
7.50% GOI Mat 10-Aug-2034 0.92%
7.59% GOI Mat 20-Mar-2029 0.88%
Others 0.74%
Total 27.90%
Grand Total 100.00%
Debt Parameters
Defensive Managed Fund - Pension as on June 30, 2019
AUM (` in Lakhs)
SFIN Code : ULIF01002/01/04DefensiveF101 Equity Debt MMI & Others Total
NAV : 78.8148
Fund Manager
5 Years 9.47% 9.05%
50% to 85% 71.52%

% to Fund
Equity % to Fund Mfg of Non-metallic mineral… 1.65%
Infosys Limited 1.44% Warehousing 2.02%
ITC Limited 1.33%
Computer Programming 2.92%
Kotak Mahindra Bank Limited 1.20% Civil Engineering 4.69%
ICICI Bank Limited 1.19% Mfg of Coke &Refined Petroleum 5.88%
Bajaj Finance Ltd 0.70% Financial Service Activities 31.11%
Government Securities 32.75%
Others 11.24%
Others 8.69%
Total 24.61%
90.00%
L&T Interstate Road Corridor Ltd 3.37%
80.00%
State Bank of India 2.63% 50.00% 44.05%
IOT Utkal Energy Services Limited 2.46% 40.00% 32.53%
30.00%
20.00% 12.95%
Bajaj Finance Ltd 2.13% 10.47%
10.00%
Axis Bank Ltd 2.11% 0.00%
ICICI Bank Ltd 2.08% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Sikka Ports And Terminals 2.02%
Others 13.75%
Debt Rating Profile
AA+ 2.03% 4.58%
7.40% GOI Mat 09-Sep-2035 9.27%
6.57% GOI Mat 05-Dec-2033 6.26%
Sovereign
8.17% GOI Mat 01-Dec-2044 3.85% 45.78%
7.80% GOI Mat 03-May-2020 3.07% AAA 47.61%
7.95% GOI Mat 28-Aug-2032 3.00%
8.60% GOI Mat 02-Jun-2028 2.39%
7.72% GOI Mat 26-Oct-2055 1.51%
7.59% GOI Mat 20-Mar-2029 1.18%
7.50% GOI Mat 10-Aug-2034 0.87%
Others 1.00%
Total 32.75%
Grand Total 100.00%
Debt Parameters
Growth Fund - Life as on June 30, 2019
Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.
AUM (` in Lakhs)
SFIN Code : ULIF00502/01/04GrowthFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 2,36,581.33 - 11,522.20 2,48,103.53
NAV : 185.6472
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8
Inception 14.70% 12.66%
2 Years 9.29% 9.94% Public Deposits 0% 0.00%
1 Year 7.22% 8.39% Govt. Securities
0% 0.00%
6 Months 6.89% 6.71% Corporate Bonds
1 Month -0.94% -1.12% Equity 95% to 100% 95.36%
# BSE-100 Net Current Assets - 0.38%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
HDFC Bank Limited 9.74% Mfg of Motor Vehicles 3.68%
Reliance Industries Limited 7.75%
Mfg of Tobacco Products 5.12%
Infosys Limited 5.54%
ITC Limited 5.12% Mfg of Chemical Products 5.56%
Larsen & Toubro Limited 4.02% Mfg of Coke &Refined Petroleum 9.86%
Tata Consultancy Services Limited 3.81% Other Financial Activities 9.91%
SBI-ETF Nifty Bank 3.69% Computer Programming 11.19%
Others 19.50%
Reliance ETF Bank BeES 2.74%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.68%
100.00% 100.00%
Asian Paints (India) Ltd 1.36%
National Thermal Power Corporation Ltd. 1.30%
Hero Motocorp Limited 1.01%
Cipla Limited 0.94%
Bharti Airtel Ltd 0.93%
80.00%
Dr Reddys Laboratories Limited 0.92% 0 - 1 Yr
Nestle India Limited 0.83%
Indian Oil Corporation Ltd 0.79%
Oil & Natural Gas Corporation Ltd. 0.79%
Gas Authority of India Limited 0.76%
Crompton Greaves Consumer Electricals Ltd 0.73%
Dabur India Limited 0.69%
Bajaj Finserv Ltd 0.69%
Coal India Limited 0.69%
Tech Mahindra Limited 0.68%
Lupin Limited 0.67%
Hindalco Industries Limited 0.60%
Ambuja Cements Ltd. 0.60%
Marico Limited. 0.58%
Grasim Industries Limited 0.55%
Jagran Prakashan Ltd 0.50%
Others 7.62%
Total 95.36%
Grand Total 100.00%

Growth Fund - Pension as on June 30, 2019
AUM (` in Lakhs)
SFIN Code : ULIF01202/01/04GrowthFund101 Equity Debt MMI & Others Total
NAV : 178.0745
Fund Manager
Inception 14.39% 12.66%
0% 0.00%
1 Month -0.97% -1.12% Equity 95% to 100% 96.14%
Portfolio % to Fund
Equity % to Fund
Mfg of Pharmaceuticals 3.19%
HDFC Bank Limited 9.65%
ICICI Bank Limited 6.21% Civil Engineering 4.06%
Infosys Limited 5.61% Mfg of Tobacco Products 5.18%
Mfg of Coke &Refined Petroleum 9.99%
SBI-ETF Nifty Bank 3.72% Other Financial Activities 10.02%
Kotak Mahindra Bank Limited 2.98% Computer Programming 11.29%

Hindustan Unilever Limited 2.94% Financial Service Activities 24.93%
Others 18.84%
100.00% 100.00%
HCL Technologies Limited 1.14%
Hero Motocorp Limited 1.02% 90.00%
Cipla Limited 0.95%
Dr Reddys Laboratories Limited 0.94%
80.00%
Titan Company Limited 0.93% 0 - 1 Yr
Lupin Limited 0.68%
Others 8.22%
Total 96.14%
Grand Total 100.00%

Liquid Fund - Life as on June 30, 2019
Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF00102/01/04LiquidFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - - 4,923.20 4,923.20
NAV : 60.0102
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 27 2
Inception 7.33% 7.03%
3 Years 5.81% 7.16% Money Market Insts
100% 100.00%
2 Years 5.63% 7.31% Public Deposits
0% 0.00%
1 Month 0.45% 0.55% Equity 0% 0.00%
# CRISIL Liquid Fund Index
% to Fund
Portfolio

Grand Total 100.00%
Debt Parameters Mfg of Coke &Refined Petroleum 9.54%

Others 9.09%

100.00% 100.00%
90.00%
80.00%
0 - 1 Yr
Debt Rating Profile
AAA 29.68%
Sovereign
70.32%
Liquid Fund - Pension as on June 30, 2019
AUM (` in Lakhs)
SFIN Code : ULIF00802/01/04LiquidFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - - 2,457.13 2,457.13
NAV : 60.471
Fund Manager
100% 100.00%
0% 0.00%
1 Month 0.45% 0.55% Equity 0% 0.00%
% to Fund
Portfolio

Grand Total 100.00%

Modified Duration (In Years) 0.25 Government Securities 58.61%
Others 15.75%

100.00% 100.00%
90.00%
80.00%
0 - 1 Yr
Debt Rating Profile
AAA 30.43%
Sovereign
69.57%
Secured Managed Fund - Life as on June 30, 2019
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
AUM (` in Lakhs)
SFIN Code : ULIF00202/01/04SecureMgtF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - 10,849.60 760.30 11,609.90
NAV : 62.8626
Fund Manager
2 Years 6.61% 6.35% Public Deposits 0% to 20% 0.00%
75% to 100% 93.45%
1 Month 1.18% 1.13% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 3.24%
Portfolio % to Fund
Debentures / Bonds % to Fund Civil Engineering 0.97%
IDFC First Bank Limited 8.11% Mfg of Non-metallic mineral

2.03%
National Bank for Agriculture & Rural Development 7.64% Products
AU Small Finance Bank Ltd 5.25%
Power Finance Corporation Ltd 2.95% Electricity,Gas & AC Supply 7.57%
Mahindra and Mahindra Financial Services Ltd 2.56%
Reliance Industries Ltd 2.36% Financial Service Activities 37.95%
Sundaram Finance Ltd 2.22% Government Securities 42.56%
Others 9.15% Others 6.55%
Total 50.89%

100.00%
6.35% GOI Mat 02-Jan-2020 7.09% 90.00%
7.26% GOI Mat 14-Jan-2029 6.44% 80.00%
7.95% GOI Mat 28-Aug-2032 5.88% 70.00%
7.80% GOI Mat 03-May-2020 3.05% 60.00% 51.78%
50.00%
8.30% GOI Mat 31-Dec-2042 2.98%
40.00%
8.15% GOI Mat 24-Nov-2026 2.97% 30.00% 22.63%
7.50% GOI Mat 10-Aug-2034 2.60% 20.00% 19.33%
7.32% GOI Mat 28-Jan-2024 2.49% 10.00% 6.26%
6.68% GOI Mat 17-Sep-2031 2.27% 0.00%
8.00% Oil Bond Mat 23-Mar-2026 1.53%
Others 5.25%
Debt Rating Profile
Total 42.56%
AA & below
14.30%
Grand Total 100.00%
Debt Parameters Sovereign

Portfolio Yield (%) 7.38% 45.54%
Avg Maturity (In Months) 86.26 AAA 40.16%
Secured Managed Fund - Pension as on June 30, 2019
AUM (` in Lakhs)
SFIN Code : ULIF00902/01/04SecureMgtF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - 5,392.02 342.23 5,734.25
NAV : 61.9645
Fund Manager
75% to 100% 94.03%
1 Month 1.24% 1.13% Equity 0% 0.00%
Portfolio % to Fund

AU Small Finance Bank Ltd 5.61% Mfg of Non-metallic mineral
3.77%
Products
Ultratech Cement Ltd 3.77% Electricity,Gas & AC Supply 6.58%
Reliance Industries Ltd 2.90%
Housing Development Finance Corporation Ltd 2.40% Financial Service Activities 34.88%
Sundaram Finance Ltd 2.15% Government Securities 43.56%
Total 50.47%
Government Securities % to Fund Debt Maturity Profile

100.00%
7.95% GOI Mat 28-Aug-2032 5.99%
90.00%
6.35% GOI Mat 02-Jan-2020 5.85% 80.00%
7.26% GOI Mat 14-Jan-2029 5.34% 70.00%
7.50% GOI Mat 10-Aug-2034 4.10% 60.00%
49.12%
8.30% GOI Mat 31-Dec-2042 3.67% 50.00%
40.00%
8.15% GOI Mat 24-Nov-2026 3.24% 25.67%
30.00%
7.80% GOI Mat 03-May-2020 2.65% 20.00% 17.67%
6.68% GOI Mat 17-Sep-2031 2.46% 10.00% 7.54%
7.32% GOI Mat 28-Jan-2024 2.14% 0.00%
8.00% Oil Bond Mat 23-Mar-2026 1.88%
Others 6.24%
Debt Rating Profile

Total 43.56%
AA & below
14.05%
Grand Total 100.00%
Debt Parameters Sovereign

Avg Maturity (In Months) 92.40 AAA 39.63%
Equity Managed Fund - Life as on June 30, 2019
Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund manager's
views. The minimum allocation to equity will be 60%.
AUM (` in Lakhs)
SFIN Code : ULIF00616/01/06EquityMgFd101 Equity Debt MMI & Others Total
NAV : 161.0164
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 12.01% 11.17% Mr Kailash Lalwani - 13 25
5 Years 10.89% 8.99%
0% to 40% 3.08%
1 Month -1.09% -1.12% Corporate Bonds
# BSE-100 Equity 60% to 100% 93.95%
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.
Net Current Assets - 1.98%
Benchmark returns are computed basis the revised benchmark index.

% to Fund
HDFC Bank Limited 9.84% Electricity,Gas & AC Supply 3.82%

Reliance Industries Limited 7.29% Mfg of Motor Vehicles 3.86%
ITC Limited 4.36%
Mfg of Chemical Products 4.95%
Tata Consultancy Services Limited 3.61% Mfg of Coke &Refined Petroleum 8.67%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.56% Other Financial Activities 9.79%
Reliance ETF Bank BeES 3.29% Computer Programming 11.18%
SBI-ETF Nifty Bank 2.93% Financial Service Activities 25.69%
Others 19.92%
90.00%
80.00%
70.00%
51.82%
40.00% 39.49%
20.00%
IndusInd Bank Limited 0.98% 8.68%
10.00%
0.00%
Power Grid Corporation of India Ltd 0.80% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Divis Laboratories Ltd. 0.80%
Coal India Limited 0.79% Debt Rating Profile
UltraTech Cement Limited 0.79% AA & below
Gas Authority of India Limited 0.70% 0.04%
Cipla Limited 0.70%

Dr Reddys Laboratories Limited 0.69% AAA 99.96%
Tata Motors Limited 0.62%
Vedanta Ltd 0.60%
Wipro Limited 0.60%
Bajaj Auto Ltd. 0.60%
Yes Bank Limited 0.58%
Sanofi India Ltd. 0.51%
Heidelberg Cement India Limited 0.51%
Shree Cement Limited 0.50%
Others 11.26%
Total 93.95%

REC Limited 0.73%
Power Finance Corporation Ltd 0.58%
Mahindra Vehicle Manufacturers Ltd 0.03%
Blue Dart Express Ltd 0.001%
Total 3.08%
Grand Total 100.00%
Debt Parameters
Equity Managed Fund - Pension as on June 30, 2019
Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund
manager's views. The minimum allocation to equity will be 60%.
AUM (` in Lakhs)
SFIN Code : ULIF01316/01/06EquityMgFd101 Equity Debt MMI & Others Total
Inception Date : 17 Jan 2006 23,801.67 860.47 583.90 25,246.04
NAV : 154.0125
Fund Manager
5 Years 10.92% 8.99%
0% to 40% 3.41%
# BSE-100 Equity 60% to 100% 94.28%

% to Fund
Equity % to Fund Electricity,Gas & AC Supply 2.75%
HDFC Bank Limited 9.85% Mfg of Pharmaceuticals 3.79%
ITC Limited 4.38%
Others 19.21%
90.00% 83.12%
80.00%
70.00%
Nestle India Limited 1.01% 40.00%
20.00% 16.88%
10.00%
0.00%
Power Grid Corporation of India Ltd 0.80% 0 - 1 Yr 1 - 3 Yrs
Gas Authority of India Limited 0.70% 0.53%

Cipla Limited 0.69%
AAA 99.47%
Vedanta Ltd 0.60%
Wipro Limited 0.60%
Bata India Ltd 0.50%
Others 10.66%
Total 94.28%

L&T Interstate Road Corridor Ltd 0.12%
Total 3.41%
Grand Total 100.00%
Debt Parameters
Stable Managed Fund - Life as on June 30, 2019
Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF00720/06/07StableMgFd101 Equity Debt MMI & Others Total
Inception Date : 20 Jun 2007 - 3,105.43 125.36 3,230.78
NAV : 60.2664
Fund Manager
100% 100.00%
1 Month 0.50% 0.43% Equity 0% 0.00%
# CRISIL Short Term Bond Fund Index
% to Fund
Portfolio
National Thermal Power Corporation Ltd 9.69% Mfg of Coke &Refined Petroleum 5.52%
Tata Capital Financial Services Ltd 8.70% Electricity,Gas & AC Supply 18.53%
Power Finance Corporation Ltd 7.42% Government Securities 20.75%
LIC Housing Finance Ltd 6.25% Financial Service Activities 46.64%
REC Limited 6.14%
Reliance Industries Ltd 5.52% Others 3.88%
Larsen & Toubro Ltd 4.68%
Others 4.03%
Total 75.37% Debt Maturity Profile

100.00%
Government Securities % to Fund 90.00%
6.81% Maharashtra SDL Mat 08-Nov-2020 20.75% 80.00% 75.92%
70.00%
60.00%
Total 20.75%
50.00%
40.00%
Deposits, Money Mkt Securities and Net Current Assets. 3.88% 30.00% 24.08%
20.00%
Grand Total 100.00% 10.00%
0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Parameters
Debt Rating Profile
AA+ 4.19%
Sovereign
21.59%
AAA 74.22%
Stable Managed Fund - Pension as on June 30, 2019
horizon.
AUM (` in Lakhs)
SFIN Code : ULIF01420/06/07StableMgFd101 Equity Debt MMI & Others Total
Inception Date : 20 Jun 2007 - 1,868.58 -74.69 1,793.89
NAV : 60.1031
Fund Manager
100% 100.00%
1 Month 0.51% 0.43% Equity 0% 0.00%
% to Fund
Portfolio
National Thermal Power Corporation Ltd 9.57% Civil Engineering 9.00%
Power Grid Corporation of India Ltd 8.52% Electricity,Gas & AC Supply 18.10%
Tata Capital Financial Services Ltd 8.39%
REC Limited 8.29% Government Securities 30.69%
Reliance Industries Ltd 3.87% Others -4.16%
Shriram City Union Finance Ltd 3.35%
Others 5.60%

100.00%
6.81% Maharashtra SDL Mat 08-Nov-2020 29.56% 80.00% 76.77%
7.80% GOI Mat 03-May-2020 1.13% 70.00%
60.00%
50.00%
Total 30.69% 40.00%
30.00%
23.23%
Deposits, Money Mkt Securities and Net Current Assets. -4.16% 20.00%
10.00%
Grand Total 100.00% 0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Parameters
Debt Rating Profile
AA+ 5.89%
Sovereign
29.47%
AAA 64.64%
Balanced Managed Fund - Life - II as on June 30, 2019
AUM (` in Lakhs)
SFIN Code : ULIF01920/02/08BalncdMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 26,943.91 23,801.07 3,316.19 54,061.17
NAV : 23.6088
Fund Manager
5 Years 9.37% 9.03%
0% to 20% 5.74%
1 Year 8.78% 10.17% Public Deposits
20% to 70% 44.03%
Note: Returns over 1 year have been annualized. Net Current Assets - 0.39%

% to Fund
ITC Limited 2.26% Mfg of Motor Vehicles 3.61%
Larsen & Toubro Limited 1.99% Other Financial Activities 5.51%
SBI-ETF Nifty Bank 1.61% Government Securities 14.98%
Kotak Mahindra Bank Limited 1.53% Financial Service Activities 34.78%
Others 18.65%
State Bank of India 0.67% 100.00%
90.00%
80.00%
70.00%
Titan Company Limited 0.53% 50.00% 47.39%
Bharti Airtel Ltd 0.51% 30.00% 23.70%
20.00% 16.02%
Others 13.30% 12.90%
10.00%
0.00%
Total 49.84% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Rating Profile
LIC Housing Finance Ltd 3.57% AA & below
AA+ 4.41% 6.10%
Reliance Industries Ltd 2.15% Sovereign
Mahindra & Mahindra Ltd 1.62% 34.03%
Indian Railway Finance Corporation Ltd 1.46% AAA 55.47%
Others 5.43%
Total 29.05%

7.40% GOI Mat 09-Sep-2035 5.91%
8.60% GOI Mat 02-Jun-2028 2.46%
8.17% GOI Mat 01-Dec-2044 2.38%
7.95% GOI Mat 28-Aug-2032 1.48%
7.50% GOI Mat 10-Aug-2034 0.73%
8.30% GOI Mat 31-Dec-2042 0.72%
8.00% Oil Bond Mat 23-Mar-2026 0.61%
8.83% GOI Mat 12-Dec-2041 0.24%
7.59% GOI Mat 20-Mar-2029 0.19%
Total 14.98%
Grand Total 100.00%
Debt Parameters
Defensive Managed Fund - Life - II as on June 30, 2019
AUM (` in Lakhs)
SFIN Code : ULIF01820/02/08DefnsvFdII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 2,616.14 7,134.42 903.50 10,654.07
NAV : 25.4076
Fund Manager
5 Years 8.96% 9.05%
0% to 20% 8.90%
50% to 85% 66.96%

% to Fund
Equity % to Fund Mfg of Basic Metals 1.50%
HDFC Bank Limited 4.01% Warehousing 1.50%
Reliance Industries Limited 2.10% Mfg of Chemical Products 1.59%
ITC Limited 1.33% Mfg of Non-metallic mineral… 2.54%

Kotak Mahindra Bank Limited 1.22% Electricity,Gas & AC Supply 3.06%
Maruti Suzuki India Ltd 0.57% Financial Service Activities 37.67%
Total 24.56%
100.00%
60.00%
Tata Capital Housing Finance Limited 2.98%
50.00%
IDFC First Bank Limited 2.66% 37.28%
40.00% 30.45%
Housing Development Finance Corporation Ltd 2.27% 20.00% 18.68%
13.59%
Ultratech Cement Ltd 2.13% 10.00%
ICICI Securities Primary Dealership Ltd 1.98% 0.00%
IOT Utkal Energy Services Limited 1.87%
Others 11.49%
Debt Rating Profile

Total 39.72%
AA & below
AA+ 1.86% 3.56%
7.40% GOI Mat 09-Sep-2035 9.21%
8.17% GOI Mat 01-Dec-2044 3.87% Sovereign
6.57% GOI Mat 05-Dec-2033 2.97% 40.68%
7.95% GOI Mat 28-Aug-2032 2.97%
8.60% GOI Mat 02-Jun-2028 2.28% AAA 53.90%
8.30% GOI Mat 31-Dec-2042 1.68%
7.72% GOI Mat 26-Oct-2055 1.34%
7.50% GOI Mat 10-Aug-2034 0.91%
7.59% GOI Mat 20-Mar-2029 0.64%
Others 1.01%
Total 27.24%
Grand Total 100.00%
Debt Parameters
Equity Managed Fund - Life - II as on June 30, 2019
Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund manager's
views. The minimum allocation to equity will be 60%.
AUM (` in Lakhs)
SFIN Code : ULIF02020/02/08EquityMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 65,084.50 1,600.34 2,404.71 69,089.56
NAV : 23.9465
Fund Manager
5 Years 10.19% 8.99%
0% to 15% 2.08%
0% to 40% 2.32%
# BSE-100 Equity 60% to 100% 94.20%

% to Fund
ITC Limited 4.37%
Others 20.51%
90.00%
80.00%
70.00%
20.00% 19.21%
10.00%
0.00%
Divis Laboratories Ltd. 0.80% Debt Rating Profile
AA & below
Cipla Limited 0.70%
9.40%
AAA 90.60%
Vedanta Ltd 0.60%
Wipro Limited 0.60%
Others 11.17%
Total 94.20%

Others 0.16%
Total 2.32%
Grand Total 100.00%
Debt Parameters
Growth Fund - Life - II as on June 30, 2019
AUM (` in Lakhs)
SFIN Code : ULIF02120/02/08GrwthFndII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 3,06,715.03 - 13,659.31 3,20,374.34
NAV : 20.9572
Fund Manager
0% to 10% 3.83%
0% 0.00%
1 Month -0.99% -1.12% Equity 90% to 100% 95.74%
Portfolio % to Fund
Others 18.94%
100.00% 100.00%
Cipla Limited 0.95%
80.00%
Bharti Airtel Ltd 0.94% 0 - 1 Yr
Lupin Limited 0.68%
Others 7.91%
Total 95.74%
Grand Total 100.00%

Liquid Fund - Life - II as on June 30, 2019
AUM (` in Lakhs)
SFIN Code : ULIF01520/02/08LiquidFdII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - - 4,657.93 4,657.93
NAV : 22.2169
Fund Manager
100% 100.00%
0% 0.00%
1 Month 0.42% 0.55% Equity 0% 0.00%
% to Fund
Portfolio

Grand Total 100.00%

Others 9.19%

100.00% 100.00%
90.00%
80.00%
0 - 1 Yr
Debt Rating Profile
AAA 30.38%
Sovereign
69.62%
Secured Managed Fund - Life - II as on June 30, 2019
AUM (` in Lakhs)
SFIN Code : ULIF01720/02/08SecureMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - 15,369.31 2,758.75 18,128.05
NAV : 24.7076
Fund Manager
0% to 25% 12.25%
75% to 100% 84.78%
1 Month 1.13% 1.13% Equity 0% 0.00%
Portfolio % to Fund

Bajaj Finance Ltd 7.97% Mfg of Non-metallic mineral
2.44%
REC Limited 4.54% Products
Power Grid Corporation of India Ltd 4.09% Mfg of Coke &Refined Petroleum 2.61%
National Bank for Agriculture & Rural Development 3.53% Electricity,Gas & AC Supply 10.31%
Mahindra and Mahindra Financial Services Ltd 3.00% Government Securities 33.38%
Total 51.41%

100.00%
7.26% GOI Mat 14-Jan-2029 6.35%
90.00%
7.95% GOI Mat 28-Aug-2032 6.09% 80.00%
8.30% GOI Mat 31-Dec-2042 3.92% 70.00%
8.15% GOI Mat 24-Nov-2026 2.64% 60.00% 55.30%
7.32% GOI Mat 28-Jan-2024 2.51% 50.00%
40.00%
6.68% GOI Mat 17-Sep-2031 2.21%
30.00%
7.50% GOI Mat 10-Aug-2034 1.71% 18.50%
20.00% 15.48%
10.72%
6.35% GOI Mat 02-Jan-2020 1.37% 10.00%
8.00% Oil Bond Mat 23-Mar-2026 1.31% 0.00%
7.40% GOI Mat 09-Sep-2035 1.18%
Others 4.08%
Debt Rating Profile

Total 33.38%
AA & below
4.58%
Grand Total 100.00%

Sovereign
39.37%
Debt Parameters
AAA 56.05%
Stable Managed Fund - Life - II as on June 30, 2019
horizon.
AUM (` in Lakhs)
SFIN Code : ULIF01620/02/08StableMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - 5,049.90 188.29 5,238.20
NAV : 22.0806
Fund Manager
100% 100.00%
1 Month 0.47% 0.43% Equity 0% 0.00%
% to Fund
Portfolio

Larsen & Toubro Ltd 8.86% Electricity,Gas & AC Supply 6.75%
Power Finance Corporation Ltd 8.40% Civil Engineering 8.86%
Tata Motors Ltd 6.22% Government Securities 34.24%
REC Limited 5.68% Financial Service Activities 37.50%
Others 3.59%
Total 62.16%

8.12% GOI Mat 10-Dec-2020 17.62%
100.00%
6.81% Maharashtra SDL Mat 08-Nov-2020 16.62% 90.95%
90.00%
80.00%
Total 34.24% 70.00%
60.00%
Deposits, Money Mkt Securities and Net Current Assets. 3.59% 50.00%
40.00%
Grand Total 100.00% 30.00%
20.00%
Debt Parameters 10.00% 9.05%
Avg Maturity (In Months) 15.38 0 - 1 Yr 1 - 3 Yrs
Debt Rating Profile

AA & below
6.45%
AA+ 5.95%
Sovereign
35.52%
AAA 52.08%
Bond Opportunities Fund as on June 30, 2019
AUM (` in Lakhs)
SFIN Code : ULIF03004/08/08BondOprtFd101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 - 2,423.57 441.90 2,865.47
NAV : 21.2463
Fund Manager
1 Year 10.54% 11.62% Govt. Securities 50% to 60% 55.23%
6 Months 5.23% 5.64% Corporate Bonds 20% to 30% 29.35%
1 Month 1.23% 1.13% Equity 0% 0.00%
Portfolio % to Fund
Warehousing 3.14%
Housing Development Finance Corporation Ltd 5.46% Mfg of Basic Metals 3.42%
National Highway Authority Of India 3.60% Civil Engineering 3.60%
State Bank of India 3.52% Mfg of Coke &Refined Petroleum 8.45%
Tata Steel Ltd 3.42%
Sikka Ports And Terminals 3.14% Financial Service Activities 19.19%
LIC Housing Finance Ltd 0.73% Government Securities 55.23%
Others 6.97%
Total 29.35%

8.40% GOI Mat 28-Jul-2024 15.92% 100.00%
7.32% GOI Mat 28-Jan-2024 15.21% 90.00%
7.95% GOI Mat 28-Aug-2032 10.52% 80.00%
8.28% Maharashtra SDL Mat 29-July-2025 3.65% 70.00%
60.00% 57.21%
7.50% GOI Mat 10-Aug-2034 2.77%
50.00%
8.15% GOI Mat 24-Nov-2026 2.23%
40.00%
8.20% GOI Mat 24-Sep-2025 1.71%
30.00%
8.30% GOI Mat 31-Dec-2042 1.33% 20.00% 16.88% 15.44%
6.68% GOI Mat 17-Sep-2031 0.44% 10.47%
10.00%
8.02% Tamil Nadu Uday Mat 22-Mar-2025 0.30% 0.00%
Others 1.17% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Total 55.23%
Debt Rating Profile
Deposits, Money Mkt Securities and Net Current Assets. 15.42% AA & below
AA+ 1.14% 3.67%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.16% AAA 35.82% Sovereign
Avg Maturity (In Months) 73.00 59.37%

Large Cap Fund as on June 30, 2019
Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in large cap equity and equity related securities.
AUM (` in Lakhs)
SFIN Code : ULIF03204/08/08Large-CapF101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 5,464.35 - 202.67 5,667.01
NAV : 27.4841
Fund Manager
1 Year 5.93% 10.03% Govt. Securities 0% 0.00%
6 Months 6.43% 8.53% Corporate Bonds 0% 0.00%
1 Month -1.05% -1.12% Equity 95% to 100% 96.42%
# Nifty 50 Net Current Assets - 2.08%
Portfolio % to Fund
Mfg of Basic Metals 2.32%
ITC Limited 6.15%
ICICI Bank Limited 5.61% Mfg of Tobacco Products 6.15%
Larsen & Toubro Limited 5.10% Mfg of Chemical Products 7.63%
Others 15.89%
100.00% 100.00%
Tech Mahindra Limited 1.26% 90.00%
Cipla Limited 1.20%
80.00%
Hero Motocorp Limited 1.07% 0 - 1 Yr
Wipro Limited 0.84%
Vedanta Ltd 0.84%
UPL Limited 0.74%
Sun Pharmaceuticals Industries Limited 0.72%
Adani Port & Special Economic Zone Ltd 0.61%
Pidilite Industries Limited 0.51%
Bharti Infratel Ltd 0.51%
Others 2.60%
Total 96.42%
Grand Total 100.00%

Manager's Fund as on June 30, 2019
Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF03304/08/08ManagerFnd101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 23,890.51 13,723.71 539.20 38,153.42
NAV : 28.8513
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamanka 3 - 10
Inception 10.06% N/A Mr Vineet Choraria - 27 2
5 Years 8.79% N/A
3 Years 8.46% N/A Asset Category F&U Mandate % of Actual
2 Years 4.78% N/A Money Market Insts
0% to 25% 0.05%
1 Year 4.48% N/A Public Deposits
6 Months 2.20% N/A Govt. Securities
5% to 65% 35.97%
1 Month -0.59% N/A Corporate Bonds
# NA Large Cap Equities 10% to 45% 35.42%
Note: Returns over 1 year have been annualized. Mid Cap Equities 10% to 45% 27.20%
Portfolio
% to Fund
Equity % to Fund
Mfg of Electrical Equipment 2.88%
Reliance Industries Limited 3.33% Warehousing 2.96%
ITC Limited 2.14% Mfg of Pharmaceuticals 4.47%
Kotak Mahindra Bank Limited 1.47% Mfg of Chemical Products 5.42%
Hindustan Unilever Limited 1.32% Computer Programming 6.11%
Bajaj Holdings & Investment Limited 1.18% Government Securities 11.90%
Havells India Ltd 1.11%
Others 20.51%
Mahindra & Mahindra Finacial Services Limited 0.90%
Federal Bank Limited 0.89%
RBL Bank Limited 0.88%
Container Corporation of India Ltd 0.82%
Maruti Suzuki India Ltd 0.81% 100.00%
90.00%
80.00%
Shriram Transport Finance Company Ltd 0.80%
70.00% 62.25%
Page Industries Ltd 0.78% 60.00%
P & G Hygiene & Health Care Ltd 0.73% 40.00%
Tata Power Co. Ltd 0.71% 30.00% 21.16%
20.00%
Mahindra & Mahindra Ltd. 0.70% 9.49%
10.00% 7.11%
Voltas Ltd 0.70%
0.00%
Asian Paints (India) Ltd 0.70% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Bharat Forge Ltd 0.70%
Berger Paints India Ltd 0.69%
The Ramco Cements Ltd 0.69% Debt Rating Profile
Cummins India Ltd. 0.68%
AA & below
Oracle Financial Services Software Limited 0.67% 9.15%
Tata Chemicals Ltd 0.67% AA+ 7.91%
Indraprastha Gas Ltd. 0.66% Sovereign
33.08%
LIC Housing Finance Limited 0.65%
National Aluminium Company Limited 0.65%
Exide Industries Ltd 0.62%
AAA 49.87%
Kansai Nerolac Paints Ltd 0.53%
Glaxo Smithkline Cons. 0.50%
Others 17.62%
Total 62.62%

Yes Bank Ltd 3.29%
Can Fin Homes Ltd. 1.84%
ICICI Securities Primary Dealership Ltd 1.05%
REC Limited 1.04%
Others 5.35%
Total 24.07%

7.95% GOI Mat 28-Aug-2032 4.91%
7.32% GOI Mat 28-Jan-2024 2.16%
7.50% GOI Mat 10-Aug-2034 1.48%
7.59% GOI Mat 20-Mar-2029 1.09%
6.68% GOI Mat 17-Sep-2031 0.49%
8.13% Oil Bond Mat 16-Oct-2021 0.49%
8.20% GOI Mat 24-Sep-2025 0.26%
8.40% GOI Mat 28-Jul-2024 0.22%
8.15% GOI Mat 24-Nov-2026 0.12%
7.26% GOI Mat 14-Jan-2029 0.11%
Others 0.57%
Total 11.90%
Grand Total 100.00%
Debt Parameters
Mid Cap Fund as on June 30, 2019
Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in mid cap equity and equity related securities.
AUM (` in Lakhs)
SFIN Code : ULIF03104/08/08Mid-capFnd101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 4,919.98 - 12.95 4,932.92
NAV : 43.5432
Fund Manager
1 Year -4.22% -4.16% Govt. Securities 0% 0.00%
6 Months -5.95% -4.08% Corporate Bonds 0% 0.00%
1 Month -2.05% -1.91% Equity 95% to 100% 99.74%
# BSE Mid Cap Index Net Current Assets - 0.24%
Portfolio % to Fund
Mfg of Rubber & Plastics Products 3.00%
Equity % to Fund Mfg of Machinery & Equipment 3.24%
Divis Laboratories Ltd. 3.93% Mfg of Wearing Apparel 3.26%
Mfg of Fabricated Metal Products 3.53%
Federal Bank Limited 3.39%
Bajaj Holdings & Investment Limited 3.02%
RBL Bank Limited 2.84% Electricity,Gas & AC Supply 5.71%
Page Industries Ltd 2.71% Mfg of Chemical Products 9.34%
Mahindra & Mahindra Finacial Services Limited 2.68% Mfg of Electrical Equipment 9.57%
Torrent Pharmaceuticals Limited 2.61% Mfg of Pharmaceuticals 11.38%
P & G Hygiene & Health Care Ltd 2.61%
Others 22.19%
Shriram Transport Finance Company Ltd 2.50%
100.00% 100.00%
Indraprastha Gas Ltd. 2.30%
Tata Power Co. Ltd 2.16%
Mphasis Limited 2.09%
The Ramco Cements Ltd 2.04% 90.00%
Tata Chemicals Ltd 2.00%
80.00%
Cholamandalam Investment & Finance Company Ltd 1.78% 0 - 1 Yr
Alkem Laboratories Ltd 1.74%
Gillette India Ltd 1.62%
Voltas Ltd 1.61%
Oracle Financial Services Software Limited 1.54%
The Indian Hotels Company Ltd 1.47%
TVS Motors Co Ltd. 1.44%
Sun TV Network Ltd 1.43%
Castrol India Ltd 1.42%
L&T Finance Holdings Limited. 1.40%
United Breweries Limited 1.27%
Supreme Industries Ltd 1.25%
Torrent Power Ltd. 1.25%
Glenmark Pharmaceuticals Ltd 1.20%
Canara Bank 1.14%
Glaxo Smithkline Pharma Limited 1.12%
Colgate Palmolive (India) Ltd 1.07%
Endurance Technologies Ltd 1.03%
Balkrishna Industries Ltd. 0.99%
Indian Bank 0.94%
Tata Communications Ltd 0.88%
Bayer CropScience Ltd. 0.83%
Larsen & Toubro Infotech Limited 0.80%
Emami Ltd 0.78%
MRF Ltd. 0.76%
Steel Authority of India Ltd 0.71%
CRISIL Ltd 0.63%
Aditya Birla Fashion & Retail Limited 0.55%
AU Small Finance Bank Limited 0.54%
Others 3.34%
Total 99.74%
Grand Total 100.00%

Money Plus Fund as on June 30, 2019
Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF02904/08/08MoneyPlusF101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 - 1,184.95 25.76 1,210.71
NAV : 18.8969
Fund Manager
1 Year 6.70% 7.61% Govt. Securities 40% to 100% 97.87%
6 Months 3.55% 3.66% Corporate Bonds 0% to 10% 0.00%
1 Month 0.54% 0.55% Equity 0% 0.00%
# CRISIL Liquid Fund Index Net Current Assets - 1.50%
Portfolio % to Fund

7.80% GOI Mat 11-Apr-2021 73.97%
7.94% CG Mat 24-May-2021 23.90% Government Securities 97.87%
Total 97.87%
Grand Total 100.00% Others 2.13%
Debt Parameters
100.00% 99.37%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.63%
0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Rating Profile
Sovereign
100.00%
Balanced Managed Fund - Pension - II as on June 30, 2019
AUM (` in Lakhs)
SFIN Code : ULIF02608/10/08BalncdMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 14,587.88 10,762.99 2,295.32 27,646.19
NAV : 33.0935
Fund Manager
5 Years 10.32% 9.03%
0% to 20% 6.34%
20% to 70% 38.93%

% to Fund
Reliance Industries Limited 4.48% Mfg of Tobacco Products 2.82%
Infosys Limited 3.05% Mfg of Chemical Products 3.46%
ITC Limited 2.82%
Others 18.66%
90.00%
80.00%
70.00%
50.00%
27.28%
Britannia Industries Ltd 0.56% 30.00%
20.00% 14.37%
Hindustan Petroleum Corporation Ltd. 0.55% 9.19%
10.00%
0.00%
Eicher Motors Limited 0.52% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Others 8.32% Debt Rating Profile
AA & below
Total 52.77% 5.30%
Debentures / Bonds % to Fund Sovereign


HDB Financial Services Ltd 2.99% AAA 53.89%
L&T Shipbuilding Ltd 1.13%
Others 5.32%
Total 23.04%

7.40% GOI Mat 09-Sep-2035 5.98%
8.17% GOI Mat 01-Dec-2044 2.48%
8.60% GOI Mat 02-Jun-2028 2.40%
7.95% GOI Mat 28-Aug-2032 1.49%
8.30% GOI Mat 31-Dec-2042 0.92%
8.00% Oil Bond Mat 23-Mar-2026 0.77%
7.50% GOI Mat 10-Aug-2034 0.75%
7.59% GOI Mat 20-Mar-2029 0.38%
8.83% GOI Mat 12-Dec-2041 0.29%
Others 0.16%
Total 15.89%
Grand Total 100.00%
Debt Parameters
Defensive Managed Fund - Pension - II as on June 30, 2019
AUM (` in Lakhs)
SFIN Code : ULIF02508/10/08DefnsvFdII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 1,373.54 3,651.62 428.87 5,454.03
NAV : 27.9652
Fund Manager
5 Years 9.10% 9.05%
0% to 20% 8.58%
50% to 85% 66.95%

% to Fund
Equity % to Fund Mfg of Chemical Products 1.63%
HDFC Bank Limited 4.14% Mfg of Non-metallic mineral… 1.70%
ICICI Bank Limited 1.50% Mfg of Motor Vehicles 2.04%
Warehousing 3.67%
ITC Limited 1.34% Electricity,Gas & AC Supply 4.89%
Others 13.96%
Others 8.43%
Total 25.18%
90.00%
80.00%
Sikka Ports And Terminals 3.67% 60.00%
East North Interconnection Co Ltd 3.14% 50.00% 41.54%
IOT Utkal Energy Services Limited 2.15% 40.00% 29.79%
30.00%
Axis Bank Ltd 1.91%
20.00% 17.31%
Indian Railway Finance Corporation Ltd 1.89% 11.35%
10.00%
Shriram City Union Finance Ltd 1.69% 0.00%
Reliance Industries Ltd 1.58% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Hindalco Industries Ltd 1.51%
Others 8.35%
Debt Rating Profile
Total 40.32% AA+ 2.53% AA & below
2.26%
7.40% GOI Mat 09-Sep-2035 9.80% Sovereign
8.17% GOI Mat 01-Dec-2044 3.86% 39.78%
7.95% GOI Mat 28-Aug-2032 3.18%
6.57% GOI Mat 05-Dec-2033 2.93%
AAA 55.43%
8.60% GOI Mat 02-Jun-2028 2.87%
7.72% GOI Mat 26-Oct-2055 1.71%
7.50% GOI Mat 10-Aug-2034 0.93%
8.02% Tamil Nadu Uday Mat 22-Mar-2025 0.25%
Others 0.49%
Total 26.63%
Grand Total 100.00%
Debt Parameters
Equity Managed Fund - Pension - II as on June 30, 2019
Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund
manager's views. The minimum allocation to equity will be 60%.
AUM (` in Lakhs)
SFIN Code : ULIF02708/10/08EquityMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 33,877.57 712.09 1,224.34 35,814.00
NAV : 35.5312
Fund Manager
5 Years 10.21% 8.99%
0% to 15% 1.98%
0% to 40% 1.99%
# BSE-100 Equity 60% to 100% 94.59%

% to Fund
ITC Limited 4.42%
Others 20.29%
90.00%
80.00%
70.00%
IndusInd Bank Limited 1.01% 40.00% 32.31%
20.00%
10.00%
0.00%
Power Grid Corporation of India Ltd 0.80% 0 - 1 Yr 3 - 10 Yrs
Tech Mahindra Limited 0.80% Debt Rating Profile
AA & below
AAA 99.94%
Vedanta Ltd 0.60%
Wipro Limited 0.60%
Others 10.62%
Total 94.59%

Total 1.99%
Grand Total 100.00%
Debt Parameters
Growth Fund - Pension - II as on June 30, 2019
AUM (` in Lakhs)
SFIN Code : ULIF02808/10/08GrwthFndII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 1,63,270.39 - 3,950.29 1,67,220.68
NAV : 39.8059
Fund Manager
Inception 14.50% 12.42%
0% to 10% 1.94%
0% 0.00%
1 Month -1.04% -1.12% Equity 90% to 100% 97.64%
Portfolio % to Fund
Larsen & Toubro Limited 4.13% Other Financial Activities 10.18%
Others 17.75%
100.00% 100.00%
Cipla Limited 1.03%
80.00%
Lupin Limited 0.70%
Others 7.66%
Total 97.64%
Grand Total 100.00%

Liquid Fund - Pension - II as on June 30, 2019
AUM (` in Lakhs)
SFIN Code : ULIF02208/10/08LiquidFdII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - - 2,933.75 2,933.75
NAV : 21.0477
Fund Manager
100% 100.00%
0% 0.00%
1 Month 0.42% 0.55% Equity 0% 0.00%
% to Fund
Portfolio

Grand Total 100.00%

Others 10.95%

100.00% 100.00%
90.00%
80.00%
0 - 1 Yr
Debt Rating Profile
AAA 31.87%
Sovereign
68.13%
Secured Managed Fund - Pension - II as on June 30, 2019
AUM (` in Lakhs)
SFIN Code : ULIF02408/10/08SecureMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - 8,808.11 1,169.88 9,977.98
NAV : 24.4446
Fund Manager
0% to 25% 8.68%
75% to 100% 88.28%
1 Month 1.11% 1.13% Equity 0% 0.00%
Portfolio % to Fund

Bajaj Finance Ltd 8.40% Mfg of Non-metallic mineral
2.27%
Products
AU Small Finance Bank Ltd 5.26% Mfg of Coke &Refined Petroleum 2.71%
REC Limited 3.76% Electricity,Gas & AC Supply 9.28%

Housing Development Finance Corporation Ltd 2.33% Others 11.72%
Others 12.97%
Total 54.81%
90.00%
7.95% GOI Mat 28-Aug-2032 7.54%
80.00%
7.26% GOI Mat 14-Jan-2029 5.54% 70.00%
6.68% GOI Mat 17-Sep-2031 2.96% 60.00% 51.90%
8.15% GOI Mat 24-Nov-2026 2.53% 50.00%
8.30% GOI Mat 31-Dec-2042 2.48% 40.00%
30.00% 21.58%
7.50% GOI Mat 10-Aug-2034 2.36%
20.00% 16.48%
6.35% GOI Mat 02-Jan-2020 2.03% 10.05%
10.00%
8.00% Oil Bond Mat 23-Mar-2026 1.65% 0.00%
8.20% GOI Mat 24-Sep-2025 1.47% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
7.40% GOI Mat 09-Sep-2035 1.32%
Others 3.59%
Debt Rating Profile
9.79%
Grand Total 100.00% Sovereign

37.91%
Debt Parameters AAA 52.31%
Stable Managed Fund -Pension - II as on June 30, 2019
horizon.
AUM (` in Lakhs)
SFIN Code : ULIF02308/10/08StableMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - 2,389.68 112.93 2,502.61
NAV : 21.1381
Fund Manager
100% 100.00%
1 Month 0.47% 0.43% Equity 0% 0.00%
% to Fund
Portfolio
REC Limited 9.90%
Larsen & Toubro Ltd 9.27% Financial Service Activities 36.55%
Others 4.51%
Total 55.10%

8.12% GOI Mat 10-Dec-2020 32.79% Debt Maturity Profile
6.81% Maharashtra SDL Mat 08-Nov-2020 7.60%
100.00%
91.92%
90.00%
Total 40.39%
80.00%
70.00%
50.00%
Grand Total 100.00% 40.00%
30.00%
Debt Parameters 20.00%
Portfolio Yield (%) 7.03% 10.00% 8.08%
Modified Duration (In Years) 1.21 0 - 1 Yr 1 - 3 Yrs
Debt Rating Profile

AA+ 10.06%
Sovereign
42.30%
AAA 47.65%
BlueChip Fund as on June 30, 2019
Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF03501/01/10BlueChipFd101 Equity Debt MMI & Others Total
NAV : 23.5096
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13
0% to 20% 8.19%
0% 0.00%
1 Month -0.78% -1.12% Equity 80% to 100% 91.40%
Portfolio % to Fund
Mfg of Food Products 2.95%
Reliance ETF Bank BeES 3.19% Financial Service Activities 24.98%
SBI-ETF Nifty Bank 3.14% Others 22.58%
Mahindra & Mahindra Ltd. 1.64% Debt Maturity Profile
100.00%
90.00%
0 - 1 Yr
Cipla Limited 0.95%
Others 9.40%
Total 91.40%
Grand Total 100.00%

Income Fund as on June 30, 2019
Fund Objective : The fund aims to provide superior returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk. The fund may also invest upto 20% in
money market instruments/cash.
AUM (` in Lakhs)
SFIN Code : ULIF03401/01/10IncomeFund101 Equity Debt MMI & Others Total
Inception Date : 05 Jan 2010 - 2,28,493.14 22,871.59 2,51,364.73
NAV : 20.6825
Fund Manager
0% to 20% 6.07%
80% to 100% 90.90%
1 Month 0.96% 1.13% Equity 0% 0.00%
Portfolio % to Fund
Mfg of Non-metallic mineral… 0.43%
REC Limited 4.45%
Indian Railway Finance Corporation Ltd 4.12% Warehousing 3.08%
Mahindra & Mahindra Ltd 3.80% Mfg of Motor Vehicles 3.80%
Power Grid Corporation of India Ltd 3.20% Mfg of Coke &Refined Petroleum 9.90%
Sikka Ports And Terminals 3.08% Government Securities 31.82%
Total 59.08%
7.95% GOI Mat 28-Aug-2032 8.14% 90.00%
80.00%
7.26% GOI Mat 14-Jan-2029 5.68%
70.00% 66.14%
7.50% GOI Mat 10-Aug-2034 4.05% 60.00%
7.40% GOI Mat 09-Sep-2035 2.62% 50.00%
6.68% GOI Mat 17-Sep-2031 2.25% 40.00%
8.60% Gujarat SDL Mat 17-Oct-2028 1.80% 30.00% 19.98%
20.00%
7.72% GOI Mat 26-Oct-2055 1.52% 7.78%
10.00% 6.10%
8.20% GOI Mat 24-Sep-2025 1.04% 0.00%
8.30% Gujrat SDL Mat 06-Feb-2029 0.80% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
8.15% GOI Mat 24-Nov-2026 0.79%
Others 3.12%
Debt Rating Profile
AA+ 1.76%
3.94%
Sovereign
35.00%
Grand Total 100.00%
Debt Parameters
AAA 59.30%
Opportunities Fund as on June 30, 2019
Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF03601/01/10OpprtntyFd101 Equity Debt MMI & Others Total
Inception Date : 05 Jan 2010 13,24,820.09 - 1,63,566.33 14,88,386.42
NAV : 28.3402
Fund Manager
0% to 20% 10.75%
2 Years 2.79% -0.21% Public Deposits
1 Year 1.15% -2.90% Govt. Securities
0% 0.00%
6 Months 0.36% -1.24% Corporate Bonds
1 Month -1.50% -1.70% Equity 80% to 100% 89.01%
# Nifty MidCap 100 Net Current Assets - 0.24%
Portfolio % to Fund
Equity % to Fund Mfg of Rubber & Plastics Products 3.16%
Mahindra & Mahindra Finacial Services Limited 3.65% Mfg of Electrical Equipment 4.21%
Voltas Ltd 2.79%
Indraprastha Gas Ltd. 2.62%
The Ramco Cements Ltd 2.58%
Federal Bank Limited 2.44% Electricity,Gas & AC Supply 5.05%
AU Small Finance Bank Limited 2.37% Mfg of Machinery & Equipment 6.02%
City Union Bank Ltd 2.19% Mfg of Pharmaceuticals 6.54%
RBL Bank Limited 2.01% Mfg of Chemical Products 7.13%
Torrent Pharmaceuticals Limited 1.98%
Sundaram Finance Limited 1.97%
Others 33.50%
Cholamandalam Investment & Finance Company Ltd 1.82%
100.00% 100.00%
Balkrishna Industries Ltd. 1.47% 90.00%
P I Industries Limited 1.26%
80.00%
Larsen & Toubro Infotech Limited 1.26% 0 - 1 Yr
Jubilant FoodWorks Ltd 1.07%
Wabco India Ltd 1.03%
Apollo Tyres Ltd 1.02%
Dalmia Bharat Limited 0.99%
Trent Ltd. 0.99%
Apollo Hospitals Enterprise Limited 0.89%
Schaeffler India Limited 0.89%
Kajaria Ceramics Limited. 0.75%
Page Industries Ltd 0.75%
Karur Vyasa Bank Limited 0.67%
Emami Ltd 0.66%
Punjab National Bank 0.61%
Canara Bank 0.60%
MindTree Limited. 0.59%
Cera Sanitaryware Limited 0.58%
Gillette India Ltd 0.58%
Gujarat Gas Limited 0.58%
NCC Ltd 0.56%
Hexaware Technologies Limited 0.56%
Supreme Industries Ltd 0.56%
Oil India Limited 0.54%
Alembic Pharmaceuticals Limited 0.54%
Chalet Hotels Limited 0.53%
Tata Power Co. Ltd 0.53%
Timken India Ltd 0.53%
SKF India Ltd 0.51%
Others 12.69%
Total 89.01%
Grand Total 100.00%

Vantage Fund as on June 30, 2019
Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF03701/01/10VantageFnd101 Equity Debt MMI & Others Total
NAV : 24.8029
Fund Manager
Inception 10.05% N/A Mr Nishit Dholakia 3 - 13
5 Years 10.03% N/A
0% to 40% 1.57%
10% to 70% 31.41%
# NA Equity 10% to 70% 65.56%

% to Fund
ITC Limited 3.54%
Larsen & Toubro Limited 3.52% Mfg of Chemical Products 4.44%
Maruti Suzuki India Ltd 1.81% Mfg of Coke &Refined Petroleum 9.31%
State Bank of India 1.75% Financial Service Activities 36.47%
Others 14.25%
Mahindra & Mahindra Ltd. 1.00% Debt Maturity Profile
Tata Steel Limited 0.93% 100.00%
90.00%
Cipla Limited 0.90%
80.00%
Hindustan Zinc Ltd. 0.84%
70.00%
50.44%
Britannia Industries Ltd 0.71% 40.00%
National Thermal Power Corporation Ltd. 0.71% 30.00% 23.71% 21.08%
UltraTech Cement Limited 0.65% 20.00%
10.00% 4.77%
Eicher Motors Limited 0.65%
0.00%
Bharat Electronics Ltd 0.65% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Hindustan Petroleum Corporation Ltd. 0.62% Debt Rating Profile
AA+ 1.94%
Pidilite Industries Limited 0.56% Sovereign
28.86%
Zee Entertainment Enterprises Limited 0.55%
Others 5.58%
AAA 69.20%
Total 65.56%

REC Limited 6.90%
East North Interconnection Co Ltd 0.99%
Others 0.55%
Total 22.34%

7.95% GOI Mat 28-Aug-2032 4.11%
7.32% GOI Mat 28-Jan-2024 2.21%
7.26% GOI Mat 14-Jan-2029 0.74%
7.50% GOI Mat 10-Aug-2034 0.68%
7.59% GOI Mat 20-Mar-2029 0.48%
6.68% GOI Mat 17-Sep-2031 0.18%
6.35% Oil Bond Mat 23-Dec-2024 0.17%
Others 0.23%
Total 9.07%
Grand Total 100.00%
Debt Parameters
Balanced Fund as on June 30, 2019
Fund Objective : To invest in Debt and Equity securities so as to combine the stability of Debt instruments with the long term capital appreciation potential of Equities.
AUM (` in Lakhs)
SFIN Code : ULIF03901/09/10BalancedFd101 Equity Debt MMI & Others Total
Inception Date : 08 Sep 2010 4,87,429.60 1,98,360.85 17,574.99 7,03,365.43
NAV : 21.4131
Fund Manager
5 Years 9.56% 9.02%
0% to 20% 2.71%
0% to 60% 28.20%
# 60% BSE-100 40% CRISIL Composite Bond Fund Index Equity 40% to 80% 69.30%

% to Fund
Reliance Industries Limited 5.18% Mfg of Tobacco Products 3.08%
ITC Limited 3.08%
Reliance ETF Bank BeES 2.67% Other Financial Activities 7.47%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.64% Government Securities 11.49%
Others 18.09%
90.00%
80.00%
70.00%
Nestle India Limited 0.73% 50.00% 46.25%
26.98%
20.00% 13.81% 12.96%
10.00%
0.00%
National Thermal Power Corporation Ltd. 0.60% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
AA+ 0.34% 6.95%
Others 15.24%
Total 69.30% Sovereign

40.74%

IDFC First Bank Limited 1.87% AAA 51.96%
REC Limited 1.54%
Others 3.71%
Total 16.71%

7.40% GOI Mat 09-Sep-2035 3.11%
8.60% GOI Mat 02-Jun-2028 2.55%
8.17% GOI Mat 01-Dec-2044 2.37%
8.30% GOI Mat 31-Dec-2042 0.80%
7.50% GOI Mat 10-Aug-2034 0.62%
7.06% GOI Mat 10-Oct-2046 0.50%
6.57% GOI Mat 05-Dec-2033 0.33%
8.00% Oil Bond Mat 23-Mar-2026 0.32%
8.83% GOI Mat 12-Dec-2041 0.18%
7.95% GOI Mat 28-Aug-2032 0.18%
Others 0.53%
Total 11.49%
Grand Total 100.00%
Debt Parameters
Highest NAV Guarantee Fund as on June 30, 2019
Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio over 10 year Term of Fund
AUM (` in Lakhs)
SFIN Code : ULIF04001/09/10HighestNAV101 Equity Debt MMI & Others Total
Inception Date : 08 Sep 2010 2,31,506.22 3,86,722.41 19,271.70 6,37,500.33
NAV : 16.4767
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - - 4
5 Years 6.53% N/A
0% to 100% 61.29%
# NA Equity 0% to 100% 36.31%

% to Fund
HDFC Bank Limited 8.52% Mfg of Other Transport Equip. 1.64%
Infosys Limited 1.91% Warehousing 3.17%
ITC Limited 1.61%
Larsen & Toubro Limited 1.32% Electricity,Gas & AC Supply 6.45%
State Bank of India 1.15% Government Securities 8.72%
IndusInd Bank Limited 0.63% Others 8.40%
Others 8.93%
Total 36.31% 100.00%
90.00%
LIC Housing Finance Ltd 9.05% 70.00% 65.28%
60.00%
REC Limited 8.57%
50.00%
Power Finance Corporation Ltd 6.34% 40.00%
Housing Development Finance Corporation Ltd 4.08% 29.52%
30.00%
Power Grid Corporation of India Ltd 3.21% 20.00%
Larsen & Toubro Ltd 3.08% 10.00% 5.20%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Indiabulls Housing Finance Ltd 1.46% Debt Rating Profile
Others 8.66%
AA & below
AA+ 2.85% 3.83% Sovereign
Total 51.94% 14.37%

8.83% GOI Mat 25-Nov-2023 1.86%
7.16% GOI Mat 20-May-2023 1.53%
8.79% GOI Mat 08-Nov-2021 0.83%
Gsec C-STRIPS Mat 26-Apr-2022 0.49% AAA 78.95%
Gsec C-STRIPS Mat 26-Oct-2022 0.47%
Gsec C-STRIPS Mat 26-Apr-2021 0.38%
8.35% GOI Mat 14-May-2022 0.33%
8.08% GOI Mat 02-Aug-2022 0.24%
Others 1.83%
Total 8.72%
Grand Total 100.00%
Debt Parameters
Short Term Fund as on June 30, 2019
Fund Objective : To invest in Government securities, high grade corporate bonds and money market instruments with a maximum outstanding maturity limit of 3 years
AUM (` in Lakhs)
SFIN Code : ULIF03801/09/10ShortTrmFd101 Equity Debt MMI & Others Total
Inception Date : 14 Sep 2010 - 11,815.36 556.64 12,372.00
NAV : 17.8794
Fund Manager
100% 100.00%
1 Month 0.40% 0.43% Equity 0% 0.00%
% to Fund
Portfolio

Larsen & Toubro Ltd 9.78% Mfg of Coke &Refined Petroleum 9.93%
Shriram City Union Finance Ltd 8.10% Civil Engineering 11.17%
REC Limited 6.65% Government Securities 11.65%
Others 4.50%
Others 11.93%

100.00%
Government Securities % to Fund 90.00% 83.65%
8.79% GOI Mat 08-Nov-2021 5.09% 70.00%
60.00%
50.00%
Total 11.65% 40.00%
30.00%
Deposits, Money Mkt Securities and Net Current Assets. 4.50% 20.00% 16.35%
10.00%
Grand Total 100.00% 0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Parameters
Debt Rating Profile
Modified Duration (In Years) 1.16 AA & below
1.32% Sovereign
AA+ 15.30% 12.20%
AAA 71.18%
Capital Guarantee Fund as on June 30, 2019
Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF04126/10/10CaptlGuaFd101 Equity Debt MMI & Others Total
Inception Date : 02 Nov 2010 865.15 107.36 20.36 992.87
NAV : 19.6248
Fund Manager
5 Years 6.83% N/A
0% to 100% 12.02%
# NA Equity 0% to 100% 87.14%

% to Fund
Reliance Industries Limited 9.07% Electricity,Gas & AC Supply 3.15%
ICICI Bank Limited 4.36% Mfg of Coke &Refined Petroleum 10.72%
Tata Consultancy Services Limited 4.02% Government Securities 10.81%
Axis Bank Limited 3.83% Computer Programming 12.91%
Others 14.26%
Asian Paints (India) Ltd 1.51% Debt Maturity Profile
90.00% 87.97%
80.00%
70.00%
60.00%
Oil & Natural Gas Corporation Ltd. 1.21% 50.00%
Sun Pharmaceuticals Industries Limited 1.14% 20.00%
10.00% 10.07%
0.00%
Wipro Limited 1.06% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Vedanta Ltd 0.81%
Bharat Petroleum Corporation Ltd 0.81% Sovereign
100.00%
Cipla Limited 0.70%
Eicher Motors Limited 0.60%
Bharti Infratel Ltd 0.51%
Others 1.33%
Total 87.14%

8.79% GOI Mat 08-Nov-2021 10.58%
8.08% GOI Mat 02-Aug-2022 0.24%
Total 10.81%
Grand Total 100.00%
Debt Parameters
Pension Guarantee Maximus Fund as on June 30, 2019
Fund Objective : The fund aims to deliver steady returns through mix of Debt & Equities.
AUM (` in Lakhs)
SFIN Code : ULIF04224/01/11PenGuaFnd1101 Equity Debt MMI & Others Total
Inception Date : 01 Feb 2011 1,542.29 4,820.26 279.00 6,641.55
NAV : 17.0232
Fund Manager
5 Years 5.95% N/A
70% to 100% 73.39%
6 Months -0.87% N/A Govt. Securities
# NA Equity 0% to 30% 23.22%

% to Fund
Equity % to Fund Mfg of Motor Vehicles 1.21%
HDFC Bank Limited 2.39% Government Securities 1.55%
Larsen & Toubro Limited 1.10% Mfg of Non-metallic mineral… 2.71%
ITC Limited 0.98%
Warehousing 8.16%
State Bank of India 0.94% Electricity,Gas & AC Supply 17.43%
Mahindra & Mahindra Ltd. 0.50% Financial Service Activities 44.47%
Others 9.91%
Others 9.07%
Total 23.22%
Debentures / Bonds % to Fund Debt Maturity Profile

100.00% 98.89%
90.00%
80.00%
Torrent Power Ltd 9.45%
70.00%
Power Finance Corporation Ltd 7.72% 50.00%
20.00%
10.00%
IL & FS Ltd 2.32% 1.11%
0.00%
Ultratech Cement Ltd 2.22% 0 - 1 Yr 1 - 3 Yrs
Others 2.21%
Total 71.03% Debt Rating Profile

AA & below Sovereign
Government Securities % to Fund 16.22% 2.13%
7.94% CG Mat 24-May-2021 1.55%
Total 1.55%

AAA 81.64%
Grand Total 100.00%
Debt Parameters
Pension Super Plus Fund - 2012 as on June 30, 2019
Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF04818/06/12PenSuPls12101 Equity Debt MMI & Others Total
Inception Date : 06 Dec 2012 1,48,213.87 1,19,711.20 4,825.23 2,72,750.31
NAV : 17.5652
Fund Manager
5 Years 7.88% N/A
0% to 40% 0.18%
40% to 100% 43.89%
# NA Equity 0% to 60% 54.34%

% to Fund

ICICI Bank Limited 3.98% Mfg of Chemical Products 2.99%
ITC Limited 2.82%
Warehousing 5.89%
Larsen & Toubro Limited 2.30% Electricity,Gas & AC Supply 8.17%
Axis Bank Limited 2.22% Mfg of Coke &Refined Petroleum 13.30%
Others 9.26%
90.00% 84.46%
80.00%
70.00%
Bajaj Finserv Ltd 0.63% 50.00%
Oil & Natural Gas Corporation Ltd. 0.61% 40.00%
20.00% 9.79%
10.00% 3.83%
0.00%
Sun Pharmaceuticals Industries Limited 0.53% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Others 7.16%
Debt Rating Profile
1.44% Sovereign
11.64%
IOT Utkal Energy Services Limited 3.36% AAA 86.92%
Nuclear Power Corporation of India Ltd 2.82%
Others 3.12%
Total 38.78%

8.60% Gujarat SDL Mat 17-Oct-2028 1.98%
7.32% GOI Mat 28-Jan-2024 1.87%
Gsec C-STRIPS Mat 09-Mar-2024 0.30%
Gsec C-STRIPS Mat 09-Sep-2024 0.29%
Gsec C-STRIPS Mat 09-Mar-2025 0.28%
Gsec C-STRIPS Mat 09-Sep-2025 0.27%
8.60% GOI Mat 02-Jun-2028 0.13%
8.24% GOI Mat 15-Feb-2027 0.004%
Total 5.11%
Grand Total 100.00%
Debt Parameters
Equity Plus Fund as on June 30, 2019
Fund 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
AUM (` in Lakhs)
SFIN Code : ULIF05301/08/13EquityPlus101 Equity Debt MMI & Others Total
Inception Date : 24 Jun 2014 17,472.28 332.29 901.27 18,705.84
NAV : 15.2105
Fund Manager
0% to 20% 4.40%
0% to 20% 1.78%
1 Month -0.94% -1.12% Equity 80% to 100% 93.41%
Portfolio % to Fund
Equity % to Fund
ITC Limited 5.31% Mfg of Tobacco Products 5.31%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.36% Computer Programming 13.22%
Others 16.00%
Bajaj Finance Ltd 1.72% Debt Maturity Profile
80.00%
70.00%
30.00% 28.76%
10.00%
0.00%
Dr Reddys Laboratories Limited 0.91% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Wipro Limited 0.85%
Power Grid Corporation of India Ltd 0.82% Debt Rating Profile
Vedanta Ltd 0.79%
AAA 100.00%
UPL Limited 0.67%
Others 3.55%
Total 93.41%

REC Limited 0.38%
Total 1.78%
Grand Total 100.00%
Debt Parameters
Diversified Equity Fund as on June 30, 2019
Fund 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
AUM (` in Lakhs)
SFIN Code : ULIF05501/08/13DivrEqtyFd101 Equity Debt MMI & Others Total
Inception Date : 01 Jul 2014 26,663.71 1,484.00 1,597.84 29,745.54
NAV : 17.9409
Fund Manager
5 Years N/A N/A Asset Category F&U Mandate % of Actual
0% to 40% 5.99%
0% to 40% 4.99%
1 Month -0.93% -1.12% Equity 60% to 100% 89.64%
# BSE-100 Net Current Assets - -0.62%
Portfolio % to Fund
Equity % to Fund
Hindustan Unilever Limited 2.62% Computer Programming 10.19%

Reliance ETF Bank BeES 2.45% Financial Service Activities 26.09%
Others 20.09%
Kotak Mahindra MF - PSU Bank ETF 1.45%
90.00%
80.00%
70.00%
Mahindra & Mahindra Ltd. 1.00% 60.00% 54.56%
HCL Technologies Limited 0.95% 50.00% 43.23%
Dr Reddys Laboratories Limited 0.91% 40.00%
20.00%
10.00% 2.21%
0.00%
Cipla Limited 0.80%
Hero Motocorp Limited 0.78% Debt Rating Profile
Lupin Limited 0.70%
AAA 100.00%
Others 9.84%
Total 89.64%

Total 4.99%
Grand Total 100.00%
Debt Parameters
Bond Fund as on June 30, 2019
Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF05601/08/13Bond Funds101 Equity Debt MMI & Others Total
Inception Date : 23 Jun 2014 - 6,460.60 780.38 7,240.98
NAV : 14.884
Fund Manager
0% to 60% 8.16%
40% to 100% 89.22%
1 Month 1.17% 1.13% Equity 0% 0.00%
Portfolio % to Fund
Warehousing 0.69%
REC Limited 6.84% Mfg of Non-metallic mineral
0.82%
Products
Power Grid Corporation of India Ltd 5.71% Civil Engineering 1.14%

Reliance Industries Ltd 4.07% Electricity,Gas & AC Supply 13.11%
Bajaj Finance Ltd 2.83% Financial Service Activities 31.06%
AU Small Finance Bank Ltd 2.34%
Total 50.89%

7.26% GOI Mat 14-Jan-2029 8.15% 100.00%
90.00%
7.95% GOI Mat 28-Aug-2032 5.66%
80.00%
7.32% GOI Mat 28-Jan-2024 4.53% 70.00% 68.17%
8.30% Gujrat SDL Mat 06-Feb-2029 4.39% 60.00%
7.50% GOI Mat 10-Aug-2034 3.80% 50.00%
6.35% GOI Mat 02-Jan-2020 2.94% 40.00%
30.00%
6.68% GOI Mat 17-Sep-2031 2.10% 14.60%
20.00% 14.67%
8.15% GOI Mat 24-Nov-2026 2.10% 10.00% 2.56%
7.06% GOI Mat 10-Oct-2046 1.45% 0.00%
7.40% GOI Mat 09-Sep-2035 1.20% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Others 2.01%
Total 38.33%
Debt Rating Profile
AA & below
AA+ 2.69% 2.62%
Grand Total 100.00%

Sovereign
42.96%
Debt Parameters
AAA 51.73%
Conservative Fund as on June 30, 2019
Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF05801/08/13ConsertvFd101 Equity Debt MMI & Others Total
Inception Date : 11 Jul 2014 - 5,245.90 207.26 5,453.16
NAV : 14.2399
Fund Manager
0% to 60% 0.28%
40% to 100% 96.20%
1 Month 0.41% 0.43% Equity 0% 0.00%
# CRISIL Short Term Bond Fund Index Net Current Assets - 3.52%
Portfolio % to Fund
Warehousing 0.58%
IDFC First Bank Limited 7.54% Mfg of Coke &Refined Petroleum 1.27%
National Bank for Agriculture & Rural Development 6.51% Electricity,Gas & AC Supply 4.12%
National Highway Authority Of India 4.71% Civil Engineering 6.74%
REC Limited 4.45%
State Bank of India 3.87% Government Securities 36.05%

L&T Finance Ltd 3.58%
Others 3.80%
Others 9.16%
Total 60.15%
80.00%
7.40% GOI Mat 09-Sep-2035 9.46%
70.00% 65.81%
8.79% GOI Mat 08-Nov-2021 5.78% 60.00%
8.40% GOI Mat 28-Jul-2024 2.49% 50.00%
8.15% GOI Mat 24-Nov-2026 0.71% 40.00%
30.00%
20.00% 14.96% 9.80%
Total 36.05% 10.00% 9.43%
0.00%
Deposits, Money Mkt Securities and Net Current Assets. 3.80% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Grand Total 100.00%

Debt Rating Profile
AA & below
Portfolio Yield (%) 7.37% AA+ 3.84%
Sovereign
Modified Duration (In Years) 2.62 37.47%
AAA 50.84%
Pension Income Fund as on June 30, 2019
Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF06101/04/14PenIncFund101 Equity Debt MMI & Others Total
NAV : 12.474
Fund Manager
0% to 20% 7.26%
80% to 100% 89.81%
1 Month 1.08% 1.13% Equity 0% 0.00%
Portfolio % to Fund
Warehousing 0.26%
Housing Development Finance Corporation Ltd 6.47% Mfg of Motor Vehicles 1.47%
Reliance Industries Ltd 5.36% Civil Engineering 2.39%
Mfg of Non-metallic mineral
Products
Sundaram Finance Ltd 4.97% Mfg of Coke &Refined Petroleum 5.36%
REC Limited 4.40% Electricity,Gas & AC Supply 8.59%
National Highway Authority Of India 2.39% Financial Service Activities 35.16%
Others 13.76%
Others 10.19%
Total 58.00%

100.00%
7.26% GOI Mat 14-Jan-2029 7.55%
90.00%
7.95% GOI Mat 28-Aug-2032 6.38%
80.00%
7.50% GOI Mat 10-Aug-2034 4.05% 70.00% 61.59%
8.30% Gujrat SDL Mat 06-Feb-2029 3.28% 60.00%
7.40% GOI Mat 09-Sep-2035 2.55% 50.00%
40.00%
6.68% GOI Mat 17-Sep-2031 2.01%
30.00%
8.60% Gujarat SDL Mat 17-Oct-2028 1.49% 17.70%
20.00% 12.45%
7.72% GOI Mat 26-Oct-2055 1.14% 10.00% 8.27%
8.13% GOI Mat 22-June-2045 0.79% 0.00%
7.32% GOI Mat 28-Jan-2024 0.57% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Others 2.00%
Total 31.82%
Debt Rating Profile
AA & below
Deposits, Money Mkt Securities and Net Current Assets. 10.19% AA+ 1.90% 2.40%
Grand Total 100.00%

Sovereign
35.42%
Debt Parameters
AAA 60.28%
Pension Equity Plus Fund as on June 30, 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
AUM (` in Lakhs)
SFIN Code : ULIF06001/04/14PenEqPlsFd101 Equity Debt MMI & Others Total
Inception Date : 06 Oct 2015 17,350.15 - 925.83 18,275.97
NAV : 13.8329
Fund Manager
0% to 20% 4.15%
0% to 20% 0.00%
1 Month -1.02% -1.12% Equity 80% to 100% 94.93%
Portfolio % to Fund
ITC Limited 5.55%
Others 16.27%
Maruti Suzuki India Ltd 2.04% Debt Maturity Profile
100.00% 100.00%
Cipla Limited 0.97%
80.00%
Wipro Limited 0.83%
Vedanta Ltd 0.80%
UPL Limited 0.69%
Others 3.63%
Total 94.93%
Grand Total 100.00%

Capital Growth Fund as on June 30, 2019
Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF06301/04/15CapGrwthFd101 Equity Debt MMI & Others Total
Inception Date : 21 Oct 2016 4,004.35 - 153.35 4,157.70
NAV : 13.8402
Fund Manager
Inception 12.84% 11.02%
3 Years N/A N/A Money Market Insts
0% to 20% 3.52%
0% to 20% 0.00%
1 Month -1.09% -1.12% Equity 80% to 100% 96.31%
Portfolio % to Fund
Equity % to Fund
Infosys Limited 5.56% Mfg of Motor Vehicles 3.79%
ICICI Bank Limited 5.32% Mfg of Tobacco Products 4.81%
Reliance ETF Bank BeES 3.57% Other Financial Activities 9.95%

Others 19.98%
100.00% 100.00%
Cipla Limited 1.00%
80.00%
United Breweries Limited 0.97% 0 - 1 Yr
Kotak Mahindra MF - PSU Bank ETF 0.83%
Lupin Limited 0.70%
Wipro Limited 0.61%
Others 7.08%
Total 96.31%
Grand Total 100.00%

Capital Secure Fund as on June 30, 2019
Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF06401/04/15CapSecFund101 Equity Debt MMI & Others Total
Inception Date : 21 Oct 2016 - 6,023.56 815.30 6,838.86
NAV : 11.5051
Fund Manager
0% to 20% 8.98%
80% to 100% 88.08%
1 Month 0.95% 1.13% Equity 0% 0.00%
Portfolio % to Fund
Warehousing 0.46%
Reliance Industries Ltd 8.14% Mfg of Motor Vehicles 1.72%
Housing Development Finance Corporation Ltd 4.72% Mfg of Coke &Refined Petroleum 8.14%
REC Limited 4.61%
Indian Railway Finance Corporation Ltd 1.96% Electricity,Gas & AC Supply 8.26%
National Highway Authority Of India 1.96% Financial Service Activities 24.11%

Mahindra & Mahindra Ltd 1.72% Government Securities 43.42%
Others 11.92%
Others 4.49%
Total 44.65%
8.40% GOI Mat 28-Jul-2024 5.95% 90.00%
80.00%
7.26% GOI Mat 14-Jan-2029 5.75%
70.00%
7.95% GOI Mat 28-Aug-2032 4.62%
60.00% 51.34%
7.32% GOI Mat 28-Jan-2024 4.07% 50.00%
7.50% GOI Mat 10-Aug-2034 3.84% 40.00%
6.35% GOI Mat 02-Jan-2020 3.39% 30.00%
17.51%
20.00% 15.86% 15.30%
8.12% GOI Mat 10-Dec-2020 2.97%
10.00%
8.30% GOI Mat 31-Dec-2042 2.30% 0.00%
8.13% GOI Mat 22-June-2045 1.64% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
6.68% GOI Mat 17-Sep-2031 1.44%
Others 7.45%
Debt Rating Profile
1.71%
Grand Total 100.00%

AAA 48.99%
Debt Parameters
Portfolio Yield (%) 7.17% Sovereign
49.30%
Policy Discontinued Fund - Life as on June 30, 2019
Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.
AUM (` in Lakhs)
SFIN Code : ULIF05110/03/11DiscontdPF101 Equity Debt MMI & Others Total
Inception Date : 10 Mar 2011 - 2,63,759.88 26,820.22 2,90,580.11
NAV : 18.1192
Fund Manager
Inception 7.41% N/A
3 Years 6.22% N/A Money Market Insts 0% to 40% 8.23%
2 Years 6.18% N/A Public Deposits 0% 0.00%
1 Year 6.82% N/A Govt. Sec (Including Tbills) 60% to 100% 90.77%
6 Months 3.35% N/A Corporate Bonds
0% 0.00%
1 Month 0.54% N/A Equity
# NA Net Current Assets - 1.00%
Portfolio % to Fund

7.80% GOI Mat 03-May-2020 17.22%
8.27% GOI Mat 09-Jun-2020 13.15%
7.00% GOI Mat 21-Jan-2021 12.86%
6.65% GOI Mat 09-Apr-2020 12.82%
6.35% GOI Mat 02-Jan-2020 8.86%
364 Days Tbill Mat 08-Aug-2019 7.86%
6.90% GOI Mat 13-Jul-2019 4.84%
182 Days Tbill Mat 14-Nov-2019 3.36%
91 Day TBill Mat 11-Jul-2019 3.24%
364 Days T-Bill Mat 03-Oct-2019 1.69% Others 9.20%
Others 4.87%
Total 90.77%
100.00%
90.00% 84.10%
Grand Total 100.00% 80.00%
70.00%
20.00% 15.90%
10.00%
0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Rating Profile

AAA 0.03%
Sovereign
99.97%
Policy Discontinued Fund - Pension as on June 30, 2019
Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.
AUM (` in Lakhs)
SFIN Code : ULIF05201/10/13DiscontdPF101 Equity Debt MMI & Others Total
NAV : 14.8388
Fund Manager
Inception 7.11% N/A
3 Years 6.24% N/A Money Market Insts 0% to 40% 6.50%
2 Years 6.19% N/A Public Deposits 0% 0.00%
1 Year 6.82% N/A Govt. Sec (Including Tbills) 60% to 100% 92.59%
6 Months 3.28% N/A Corporate Bonds
0% 0.00%
1 Month 0.52% N/A Equity
# NA Net Current Assets - 0.91%
Portfolio % to Fund

364 Days T-Bill Mat 18-Oct-2019 27.15%
8.27% GOI Mat 09-Jun-2020 12.82%
6.90% GOI Mat 13-Jul-2019 11.11%
7.00% GOI Mat 21-Jan-2021 10.17%
7.80% GOI Mat 03-May-2020 10.07%
6.65% GOI Mat 09-Apr-2020 7.27%
6.35% GOI Mat 02-Jan-2020 6.68% Others 7.41%
91 Day TBill Mat 11-Jul-2019 6.28%
8.12% GOI Mat 10-Dec-2020 1.03%
Total 92.59%
Deposits, Money Mkt Securities and Net Current Assets. 7.41% Debt Maturity Profile
100.00%
Grand Total 100.00% 90.00% 88.70%
80.00%
30.00%
20.00%
11.30%
10.00%
0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Rating Profile
Sovereign
100.00%
Discovery Fund as on June 30, 2019
Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF06618/01/18DiscvryFnd101 Equity Debt MMI & Others Total
Inception Date : 03 Sep 2018 998.74 - 93.39 1,092.13
NAV : 10.721
Fund Manager
Inception 7.21% -11.14%
0% to 10% 7.46%
2 Years N/A N/A Public Deposits
1 Year N/A N/A Govt. Securities
0% to 10% 0.00%
6 Months 1.81% -1.24% Corporate Bonds
1 Month -1.07% -1.70% Equity 90% to 100% 91.45%
# Nifty MidCap 100 Net Current Assets - 1.09%
Portfolio % to Fund
Equity % to Fund
Mfg of Food Products 3.34%
Kotak Mahindra Bank Limited 2.94% Electricity,Gas & AC Supply 4.70%
HDFC Bank Limited 2.94% Mfg of Machinery & Equipment 4.96%
Indraprastha Gas Ltd. 2.73% Mfg of Electrical Equipment 5.06%
Voltas Ltd 2.67%
Torrent Pharmaceuticals Limited 2.59%
Glaxo Smithkline Cons. 2.34% Mfg of Pharmaceuticals 7.18%
Mahindra & Mahindra Finacial Services Limited 2.24% Mfg of Chemical Products 7.43%
Bharat Forge Ltd 2.17% Financial Service Activities 24.45%
City Union Bank Ltd 2.00%
Others 31.08%
The Ramco Cements Ltd 1.79% Debt Maturity Profile
100.00% 100.00%
MindTree Limited. 1.76%
AU Small Finance Bank Limited 1.76%
Cadila Healthcare Ltd 1.67%
Godrej Industries Limited 1.60% 90.00%
Jubilant FoodWorks Ltd 1.56%
80.00%
Federal Bank Limited 1.41% 0 - 1 Yr
P I Industries Limited 1.37%
Balkrishna Industries Ltd. 1.15%
RBL Bank Limited 1.14%
Alembic Pharmaceuticals Limited 1.09%
Avenue Supermarts Ltd 1.03%
Nesco Limited 1.01%
AIA Engineering Limited 1.01%
Finolex Cables Ltd 0.99%
MRF Ltd. 0.98%
Zee Entertainment Enterprises Limited 0.97%
Pidilite Industries Limited 0.97%
Page Industries Ltd 0.94%
Larsen & Toubro Infotech Limited 0.92%
Sadbhav Engineering Ltd. 0.90%
Wabco India Ltd 0.73%
Sundram Fasteners Limited 0.72%
Coromandel International Ltd 0.67%
Hexaware Technologies Limited 0.59%
V-Guard Industries Limited 0.55%
Chalet Hotels Limited 0.52%
Others 0.42%
Total 91.45%
Grand Total 100.00%

Equity Advantage Fund as on June 30, 2019
Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF06723/03/18EqtyAdvtFd101 Equity Debt MMI & Others Total
Inception Date : 07 Feb 2019 262.00 - 160.73 422.73
NAV : 10.393
Fund Manager
0% to 20% 37.12%
2 Years N/A N/A Public Deposits
1 Year N/A N/A Govt. Securities
0% to 20% 0.00%
6 Months N/A N/A Corporate Bonds
1 Month -0.28% -1.20% Equity 80% to 100% 61.98%
Portfolio % to Fund
ITC Limited 3.60% Electricity,Gas & AC Supply 6.28%
Infosys Limited 3.43% Other Financial Activities 7.03%
Power Grid Corporation of India Ltd 2.95% Computer Programming 7.30%
National Thermal Power Corporation Ltd. 2.94% Mfg of Coke &Refined Petroleum 10.04%
Others 43.49%
100.00% 100.00%
Cipla Limited 0.62%
Others 10.42% 90.00%
Total 61.98%
0 - 1 Yr
Grand Total 100.00%

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MONTHLY UPDATE

Portfolio Sector Allocation as per NIC 2008

HDFC Bank Limited 6.27% Mfg of Chemical Products 2.46%

Debentures / Bonds % to Fund Debt Rating Profile

Government Securities % to Fund

Deposits, Money Mkt Securities and Net Current Assets. 4.20%

Grand Total 100.00%

Portfolio Sector Allocation as per NIC 2008

HDFC Bank Limited 8.22% Mfg of Tobacco Products 2.82%

Debentures / Bonds % to Fund

Government Securities % to Fund

Deposits, Money Mkt Securities and Net Current Assets. 4.86%

Grand Total 100.00%

Portfolio Sector Allocation as per NIC 2008

Deposits, Money Mkt Securities and Net Current Assets. 4.54%

Grand Total 100.00%

Portfolio Sector Allocation as per NIC 2008

Deposits, Money Mkt Securities and Net Current Assets. 3.86%

Grand Total 100.00%

Deposits, Money Mkt Securities and Net Current Assets. 4.64%

Grand Total 100.00%

Kotak Mahindra Bank Limited 2.98% Computer Programming 11.29%

Deposits, Money Mkt Securities and Net Current Assets. 3.86%

Grand Total 100.00%

Electricity,Gas & AC Supply 9.02%

Debt Parameters Mfg of Coke &Refined Petroleum 9.54%

Debt Maturity Profile

Debt Rating Profile

Electricity,Gas & AC Supply 8.43%

Debt Parameters Mfg of Coke &Refined Petroleum 8.87%

Debt Maturity Profile

Debt Rating Profile

Debentures / Bonds % to Fund Civil Engineering 0.97%

IDFC First Bank Limited 8.11% Mfg of Non-metallic mineral

Debt Maturity Profile

Grand Total 100.00%

Debt Parameters Sovereign

Civil Engineering 2.33%

Government Securities % to Fund Debt Maturity Profile

Debt Rating Profile

Grand Total 100.00%

Debt Parameters Sovereign

Portfolio Sector Allocation as per NIC 2008

HDFC Bank Limited 9.84% Electricity,Gas & AC Supply 3.82%

Cipla Limited 0.70%

Debentures / Bonds % to Fund

Deposits, Money Mkt Securities and Net Current Assets. 2.97%

Grand Total 100.00%

Portfolio Sector Allocation as per NIC 2008

Bharat Petroleum Corporation Ltd 0.70%

Debentures / Bonds % to Fund

Deposits, Money Mkt Securities and Net Current Assets. 2.31%

Grand Total 100.00%

Total 75.37% Debt Maturity Profile

Total 73.47% Debt Maturity Profile

Portfolio Sector Allocation as per NIC 2008

Debentures / Bonds % to Fund

Government Securities % to Fund

Deposits, Money Mkt Securities and Net Current Assets. 6.13%

Grand Total 100.00%

Portfolio Sector Allocation as per NIC 2008

Tata Consultancy Services Limited 1.23% Computer Programming 2.86%

Debt Rating Profile

Deposits, Money Mkt Securities and Net Current Assets. 8.48%