MONTHLY UPDATE

MARCH 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 March 31, 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 22,025.17 18,612.45 766.28 41,403.90
NAV : 115.5401
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 11.84% 9.39% Mr Shailesh Dhamankar 3 - 10
5 Years 12.10% 10.39%
3 Years 11.52% 10.78% Asset Category F&U Mandate % of Actual
2 Years 8.17% 8.44% Money Market Insts 0% to 5% 0.60%
1 Year 8.84% 9.29% Public Deposits 0% to 15% 0.00%
6 Months 6.66% 6.45% Govt. Securities
20% to 70% 44.95%
1 Month 5.10% 4.32% Corporate Bonds
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60% 53.20%
Note: Returns over 1 year have been annualized. Net Current Assets - 1.25%

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Electricity,Gas & AC Supply 2.46%

HDFC Bank Limited 5.90% Mfg of Tobacco Products 2.65%

Reliance Industries Limited 4.38% Mfg of Chemical Products 2.76%
Infosys Limited 2.96% Mfg of Motor Vehicles 3.55%
ICICI Bank Limited 2.65%
Civil Engineering 3.85%
ITC Limited 2.65%
Other Financial Activities 5.24%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.08%
Reliance ETF Bank BeES 1.94% Computer Programming 6.29%
Larsen & Toubro Limited 1.92% Mfg of Coke &Refined Petroleum 7.76%
Tata Consultancy Services Limited 1.87% Government Securities 19.09%
Kotak Mahindra Bank Limited 1.43%
Financial Service Activities 32.60%
SBI-ETF Nifty Bank 1.22%
Others 13.76%
Hindustan Unilever Limited 1.05%
Maruti Suzuki India Ltd 1.02%
Axis Bank Limited 0.99%
Mahindra & Mahindra Ltd. 0.87%
Debt Maturity Profile
Asian Paints (India) Ltd 0.84% 100.00%
90.00%
IndusInd Bank Limited 0.77%
80.00%
Yes Bank Limited 0.72% 69.12%
70.00%
HCL Technologies Limited 0.65% 60.00%
Bajaj Finance Ltd 0.62% 50.00%
State Bank of India 0.58% 40.00%
30.00%
Nestle India Limited 0.55%
20.00% 13.81%
Tech Mahindra Limited 0.51% 11.20% 5.87%
10.00%
Others 15.04% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Total 53.20%

Debt Rating Profile

Debentures / Bonds % to Fund
LIC Housing Finance Ltd 4.87% AA+ 4.65% AA & below
2.36%
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% Sovereign
National Bank for Agriculture & Rural Development 2.13% 42.46%
HDB Financial Services Ltd 1.79%
AAA 50.53%
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 Fund

7.17% 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 Parameters
Portfolio Yield (%) 7.60%
Avg Maturity (In Months) 82.20
Modified Duration (In Years) 4.75
 Balanced Managed Fund - Pension as on March 31, 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 : ULIF01102/01/04BalancedMF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 14,530.86 11,520.92 878.89 26,930.68
NAV : 114.5792
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 11.78% 9.39% Mr Nishit Dholakia 3 - 13
5 Years 12.81% 10.39%
3 Years 12.00% 10.78% Asset Category F&U Mandate % of Actual
2 Years 8.70% 8.44% Money Market Insts 0% to 5% 1.43%
1 Year 8.63% 9.29% Public Deposits 0% to 15% 0.00%
6 Months 5.81% 6.45% Govt. Securities
20% to 70% 42.78%
1 Month 5.15% 4.32% Corporate Bonds
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60% 53.96%
Note: Returns over 1 year have been annualized. Net Current Assets - 1.83%

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Mfg of Pharmaceuticals 2.60%
HDFC Bank Limited 7.75% Mfg of Chemical Products 3.27%
Reliance Industries Limited 4.84% Mfg of Tobacco Products 3.71%
ITC Limited 3.71% Mfg of Motor Vehicles 3.79%
Larsen & Toubro Limited 3.16%
Civil Engineering 3.79%
Infosys Limited 3.04%
Electricity,Gas & AC Supply 4.21%
ICICI Bank Limited 2.46%
Kotak Mahindra Bank Limited 2.23% Computer Programming 5.72%
Tata Consultancy Services Limited 2.19% Mfg of Coke &Refined Petroleum 8.44%
Bajaj Finance Ltd 2.02% Government Securities 15.49%
Maruti Suzuki India Ltd 1.24%
Financial Service Activities 35.83%
State Bank of India 1.13%
Others 13.17%
IndusInd Bank Limited 0.93%
Bharat Petroleum Corporation Ltd 0.88%
Mahindra & Mahindra Ltd. 0.81%
Britannia Industries Ltd 0.79%
Debt Maturity Profile
Torrent Pharmaceuticals Limited 0.77% 100.00%
90.00%
Axis Bank Limited 0.72%
80.00% 73.60%
Hindustan Petroleum Corporation Ltd. 0.68%
70.00%
Cipla Limited 0.68% 60.00%
Exide Industries Ltd 0.67% 50.00%
Vedanta Ltd 0.65% 40.00%
Godrej Industries Limited 0.63% 30.00%
20.00% 12.49%
Tata Motors Limited 0.57%
10.00% 8.78% 5.13%
Eicher Motors Limited 0.56%
0.00%
Power Grid Corporation of India Ltd 0.55% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Yes Bank Limited 0.55%
Asian Paints (India) Ltd 0.53%
Bharat Electronics Ltd 0.51% Debt Rating Profile
Hindustan Unilever Limited 0.51% AA & below
AA+ 6.55%
Supreme Industries Ltd 0.51% 3.55%

Others 7.68%
Sovereign
36.20%
Total 53.96%

Debentures / Bonds % to Fund

LIC Housing Finance Ltd 4.45% AAA 53.69%
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%

Government Securities % to Fund

7.17% GOI Mat 08-Jan-2028 4.80%
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%

Deposits, Money Mkt Securities and Net Current Assets. 3.26%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.66%
Avg Maturity (In Months) 80.62
Modified Duration (In Years) 4.64
 Defensive Managed Fund - Life as on March 31, 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 2,469.30 7,301.33 286.06 10,056.69
NAV : 84.7309
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 9.71% 7.98% Mr Nishit Dholakia 3 - 13
5 Years 10.74% 9.75%
3 Years 10.08% 9.20% Asset Category F&U Mandate % of Actual
2 Years 7.70% 7.18% Money Market Insts 0% to 5% 1.44%
1 Year 8.07% 8.01% Public Deposits 0% to 15% 0.00%
6 Months 6.63% 6.63% Govt. Securities
50% to 85% 72.60%
1 Month 3.36% 3.03% Corporate Bonds
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30% 24.55%
Note: Returns over 1 year have been annualized. Net Current Assets - 1.41%

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Mfg of Chemical Products 1.56%

HDFC Bank Limited 3.69% Mfg of Tobacco Products 1.60%

Reliance Industries Limited 2.22% Mfg of Basic Metals 1.71%
ITC Limited 1.60% Computer Programming 2.47%
Larsen & Toubro Limited 1.35%
Electricity,Gas & AC Supply 3.00%
Infosys Limited 1.29%
Mfg of Motor Vehicles 3.32%
Bajaj Finance Ltd 1.10%
Kotak Mahindra Bank Limited 1.07% Mfg of Non-metallic mineral… 5.35%
ICICI Bank Limited 1.07% Mfg of Coke &Refined Petroleum 6.16%
Tata Consultancy Services Limited 0.96% Financial Service Activities 30.47%
Maruti Suzuki India Ltd 0.56% Government Securities 35.87%
State Bank of India 0.56%
Others 8.49%
IndusInd Bank Limited 0.52%
Others 8.56%

Total 24.55% Debt Maturity Profile

100.00%
90.00%
Debentures / Bonds % to Fund
80.00%
Ultratech Cement Ltd 4.80% 70.00% 67.06%
LIC Housing Finance Ltd 4.62% 60.00%
REC Limited 3.42% 50.00%
ICICI Securities Primary Dealership Ltd 3.10% 40.00%
30.00%
East North Interconnection Co Ltd 2.61%
20.00% 14.36%
Mahindra & Mahindra Ltd 2.11% 12.61%
10.00% 5.98%
IOT Utkal Energy Services Limited 2.06% 0.00%
Indian Railway Finance Corporation Ltd 1.71% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
IDFC First Bank Limited 1.63%
Bajaj Finance Ltd 1.54%
Debt Rating Profile
Others 9.13%
AA & below
AA+ 3.79% 1.71%
Total 36.73%

Government Securities % to Fund

7.17% GOI Mat 08-Jan-2028 6.60%
7.68% GOI Mat 15-Dec-2023 6.51% Sovereign
7.28% GOI Mat 03-Jun-2019 2.99% 49.41%
AAA 45.09%
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%

Deposits, Money Mkt Securities and Net Current Assets. 2.84%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.64%
Avg Maturity (In Months) 87.12
Modified Duration (In Years) 4.79
 Defensive Managed Fund - Pension as on March 31, 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 : ULIF01002/01/04DefensiveF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 1,370.67 3,338.80 182.24 4,891.72
NAV : 76.5485
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 8.98% 7.98% Mr Nishit Dholakia 3 - 13
5 Years 10.65% 9.75%
3 Years 9.86% 9.20% Asset Category F&U Mandate % of Actual
2 Years 7.26% 7.18% Money Market Insts 0% to 5% 1.96%
1 Year 7.12% 8.01% Public Deposits 0% to 15% 0.00%
6 Months 6.05% 6.63% Govt. Securities
50% to 85% 68.25%
1 Month 3.45% 3.03% Corporate Bonds
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30% 28.02%
Note: Returns over 1 year have been annualized. Net Current Assets - 1.76%

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Mfg of Basic Metals 1.85%
HDFC Bank Limited 3.79% Mfg of Chemical Products 1.97%
Reliance Industries Limited 2.90% Warehousing 2.01%
ITC Limited 2.01% Mfg of Tobacco Products 2.01%
Larsen & Toubro Limited 1.76%
Computer Programming 3.18%
Infosys Limited 1.67%
Electricity,Gas & AC Supply 3.82%
Tata Consultancy Services Limited 1.24%
ICICI Bank Limited 1.11% Civil Engineering 5.12%
Kotak Mahindra Bank Limited 1.09% Mfg of Coke &Refined Petroleum 6.58%
Maruti Suzuki India Ltd 0.65% Government Securities 30.00%
Bajaj Finance Ltd 0.58%
Financial Service Activities 32.24%
State Bank of India 0.56%
Others 11.23%
Others 10.67%

Total 28.02%
Debt Maturity Profile
Debentures / Bonds % to Fund 100.00%
90.00%
REC Limited 3.79%
80.00%
L&T Interstate Road Corridor Ltd 3.36% 70.00% 67.23%
East North Interconnection Co Ltd 3.22% 60.00%
LIC Housing Finance Ltd 3.09% 50.00%
IOT Utkal Energy Services Limited 2.46% 40.00%
30.00%
Sundaram Finance Ltd 2.28%
20.00% 15.55%
State Bank of India 2.25% 12.97%
10.00% 4.25%
Bajaj Finance Ltd 2.11% 0.00%
Axis Bank Ltd 2.10% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
ICICI Bank Ltd 2.06%
Others 11.54%
Debt Rating Profile
Total 38.26% AA+ 2.16% AA & below
1.87%
Government Securities % to Fund
7.17% GOI Mat 08-Jan-2028 8.61%
6.57% GOI Mat 05-Dec-2033 6.00% Sovereign
7.37% GOI Mat 16-April-2023 3.03% 43.95%
8.60% GOI Mat 02-Jun-2028 2.69%
7.40% GOI Mat 09-Sep-2035 1.46% AAA 52.03%
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%

Deposits, Money Mkt Securities and Net Current Assets. 3.73%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.74%
Avg Maturity (In Months) 93.21
Modified Duration (In Years) 5.06
 Growth Fund - Life as on March 31, 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 2,36,444.42 - 12,176.22 2,48,620.63
NAV : 183.9487
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8
Inception 14.88% 12.81%
5 Years 14.34% 11.98% Asset Category F&U Mandate % of Actual
3 Years 14.59% 14.65% Money Market Insts 0% to 5% 4.11%
2 Years 11.13% 11.53% Public Deposits 0% 0.00%
1 Year 10.74% 12.44% Govt. Securities
0% 0.00%
6 Months 5.76% 6.00% Corporate Bonds
1 Month 7.79% 7.47% Equity 95% to 100% 95.10%
# BSE-100 Net Current Assets - 0.79%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Electricity,Gas & AC Supply 2.66%
Equity % to Fund Mfg of Pharmaceuticals 2.91%
HDFC Bank Limited 9.59% Civil Engineering 3.52%
Reliance Industries Limited 8.31%
Mfg of Motor Vehicles 3.77%
Infosys Limited 6.30%
Mfg of Chemical Products 5.54%
ICICI Bank Limited 5.57%
ITC Limited 5.55% Mfg of Tobacco Products 5.55%
Larsen & Toubro Limited 3.52% Mfg of Coke &Refined Petroleum 9.66%
SBI-ETF Nifty Bank 3.45% Other Financial Activities 9.95%
Tata Consultancy Services Limited 3.13% Computer Programming 12.05%
Kotak Mahindra Bank Limited 2.74%
Financial Service Activities 24.84%
Reliance ETF Bank BeES 2.70%
Others 19.56%
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%
Debt Maturity Profile
100.00% 100.00%
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% 90.00%
Hero Motocorp Limited 1.01%
Coal India Limited 1.00%
Bajaj Finance Ltd 0.99%
Yes Bank Limited 0.99%
80.00%
Tech Mahindra Limited 0.97% 0 - 1 Yr
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%

Deposits, Money Mkt Securities and Net Current Assets. 4.90%

Grand Total 100.00%

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

AUM (` in Lakhs)
SFIN Code : ULIF01202/01/04GrowthFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 1,08,943.31 - 4,697.64 1,13,640.95
NAV : 176.4942
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8
Inception 14.57% 12.81%
5 Years 14.32% 11.98% Asset Category F&U Mandate % of Actual
3 Years 14.55% 14.65% Money Market Insts 0% to 5% 3.43%
2 Years 11.05% 11.53% Public Deposits 0% 0.00%
1 Year 10.64% 12.44% Govt. Securities
0% 0.00%
6 Months 5.71% 6.00% Corporate Bonds
1 Month 7.86% 7.47% Equity 95% to 100% 95.87%
# BSE-100 Net Current Assets - 0.70%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Electricity,Gas & AC Supply 2.68%
Equity % to Fund Mfg of Pharmaceuticals 2.93%
HDFC Bank Limited 9.62% Civil Engineering 3.56%
Reliance Industries Limited 8.52%
Mfg of Motor Vehicles 3.81%
Infosys Limited 6.36%
Mfg of Chemical Products 5.57%
ITC Limited 5.60%
ICICI Bank Limited 5.58% Mfg of Tobacco Products 5.60%
Larsen & Toubro Limited 3.56% Mfg of Coke &Refined Petroleum 9.89%
SBI-ETF Nifty Bank 3.48% Other Financial Activities 9.96%
Tata Consultancy Services Limited 3.17% Computer Programming 12.13%
Kotak Mahindra Bank Limited 2.74%
Financial Service Activities 24.85%
Hindustan Unilever Limited 2.67%
Others 19.02%
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%
Debt Maturity Profile
100.00% 100.00%
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% 90.00%
Coal India Limited 1.01%
Hero Motocorp Limited 1.00%
Bajaj Finance Ltd 1.00%
Yes Bank Limited 0.99%
80.00%
Dr Reddys Laboratories Limited 0.96% 0 - 1 Yr
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%

Deposits, Money Mkt Securities and Net Current Assets. 4.13%

Grand Total 100.00%

 Liquid Fund - Life as on March 31, 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 - - 5,108.06 5,108.06
NAV : 59.1658
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.35% 7.03%
5 Years 6.73% 7.72% Asset Category F&U Mandate % of Actual
3 Years 5.93% 7.19% Money Market Insts
100% 100.00%
2 Years 5.57% 7.24% Public Deposits
1 Year 5.83% 7.63% Govt. Securities
0% 0.00%
6 Months 3.00% 3.83% Corporate Bonds
1 Month 0.50% 0.67% Equity 0% 0.00%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio

Financial Service Activities 6.60%

Deposits, Money Mkt Securities and Net Current Assets. 100.00%

Grand Total 100.00% Electricity,Gas & AC Supply 9.58%

Debt Parameters
Portfolio Yield (%) 6.72% Government Securities 83.09%
Avg Maturity (In Months) 2.19
Modified Duration (In Years) 0.18
Others 0.73%

Debt Maturity Profile

100.00% 100.00%

90.00%

80.00%
0 - 1 Yr

Debt Rating Profile

AAA 16.30%

Sovereign
83.70%
 Liquid Fund - Pension as on March 31, 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 : ULIF00802/01/04LiquidFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - - 2,560.38 2,560.38
NAV : 59.6259
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.41% 7.03%
5 Years 6.72% 7.72% Asset Category F&U Mandate % of Actual
3 Years 5.93% 7.19% Money Market Insts
100% 100.00%
2 Years 5.56% 7.24% Public Deposits
1 Year 5.84% 7.63% Govt. Securities
0% 0.00%
6 Months 3.01% 3.83% Corporate Bonds
1 Month 0.50% 0.67% Equity 0% 0.00%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio

Financial Service Activities 8.13%

Deposits, Money Mkt Securities and Net Current Assets. 100.00%

Grand Total 100.00% Electricity,Gas & AC Supply 8.39%

Debt Parameters
Portfolio Yield (%) 6.72%
Government Securities 77.79%
Avg Maturity (In Months) 2.33
Modified Duration (In Years) 0.19

Others 5.69%

Debt Maturity Profile

100.00% 100.00%

90.00%

80.00%
0 - 1 Yr

Debt Rating Profile

AAA 17.51%

Sovereign
82.49%
 Secured Managed Fund - Life as on March 31, 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 - 11,596.32 363.80 11,960.12
NAV : 60.7434
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 7.49% 6.58%
5 Years 9.21% 9.10% Asset Category F&U Mandate % of Actual
3 Years 8.08% 7.61% Money Market Insts 0% to 5% 0.17%
2 Years 6.15% 5.91% Public Deposits 0% to 20% 0.00%
1 Year 7.39% 6.72% Govt. Securities
75% to 100% 96.96%
6 Months 7.40% 6.81% Corporate Bonds
1 Month 2.05% 1.74% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 2.88%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Non-metallic mineral
2.96%
Debentures / Bonds % to Fund Products

National Bank for Agriculture & Rural Development 9.06% Mfg of Coke &Refined Petroleum 3.97%
IDFC First Bank Limited 7.92%
National Highway Authority Of India 7.07% Electricity,Gas & AC Supply 6.51%
Power Grid Corporation of India Ltd 6.51%
Indian Railway Finance Corporation Ltd 6.49% Civil Engineering 7.07%
REC Limited 5.19%
Government Securities 35.81%
Reliance Industries Ltd 3.97%
Ultratech Cement Ltd 2.96%
Financial Service Activities 40.63%
Power Finance Corporation Ltd 2.86%
Mahindra and Mahindra Financial Services Ltd 2.44% Others 3.04%
Others 6.68%

Total 61.15%
Debt Maturity Profile
Government Securities % to Fund 100.00%
90.00%
8.60% GOI Mat 02-Jun-2028 5.90%
80.00%
7.37% GOI Mat 16-April-2023 5.32% 70.00% 64.19%
8.15% GOI Mat 24-Nov-2026 5.27% 60.00%
8.30% GOI Mat 31-Dec-2042 4.26% 50.00%
7.17% GOI Mat 08-Jan-2028 3.42% 40.00%
30.00%
8.40% GOI Mat 28-Jul-2024 2.13% 19.64% 16.00%
20.00%
8.32% GOI Mat 02-Aug-2032 2.10% 10.00%
7.06% GOI Mat 10-Oct-2046 1.96% 0.00% 0.17%
6.57% GOI Mat 05-Dec-2033 1.53% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
8.00% Oil Bond Mat 23-Mar-2026 1.46%
Others 2.44%
Debt Rating Profile
Total 35.81% AA+ 8.16%

Deposits, Money Mkt Securities and Net Current Assets. 3.04%

Sovereign
36.93%
Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.74% AAA 54.90%
Avg Maturity (In Months) 93.69
Modified Duration (In Years) 5.01
 Secured Managed Fund - Pension as on March 31, 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 : ULIF00902/01/04SecureMgtF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - 5,687.39 211.33 5,898.73
NAV : 59.8577
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 7.39% 6.58%
5 Years 9.24% 9.10% Asset Category F&U Mandate % of Actual
3 Years 8.13% 7.61% Money Market Insts 0% to 5% 0.87%
2 Years 6.24% 5.91% Public Deposits 0% to 20% 0.00%
1 Year 7.42% 6.72% Govt. Securities
75% to 100% 96.42%
6 Months 7.44% 6.81% Corporate Bonds
1 Month 2.03% 1.74% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 2.71%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Non-metallic mineral
3.67%
Debentures / Bonds % to Fund Products

National Bank for Agriculture & Rural Development 8.53% Mfg of Coke &Refined Petroleum 4.44%
National Highway Authority Of India 8.26%
IDFC First Bank Limited 7.42% Electricity,Gas & AC Supply 5.30%
Indian Railway Finance Corporation Ltd 6.58%
REC Limited 6.04% Civil Engineering 8.26%
Power Grid Corporation of India Ltd 5.30%
Government Securities 35.45%
Reliance Industries Ltd 4.44%
Ultratech Cement Ltd 3.67%
Financial Service Activities 39.30%
Export and Import Bank of India 2.63%
Sundaram Finance Ltd 2.05% Others 3.58%
Others 6.05%

Total 60.96%
Debt Maturity Profile
Government Securities % to Fund 100.00%
90.00%
8.60% GOI Mat 02-Jun-2028 5.44%
80.00%
8.15% GOI Mat 24-Nov-2026 5.22% 70.00% 62.37%
7.37% GOI Mat 16-April-2023 5.18% 60.00%
8.30% GOI Mat 31-Dec-2042 4.23% 50.00%
7.17% GOI Mat 08-Jan-2028 3.68% 40.00%
30.00%
8.40% GOI Mat 28-Jul-2024 2.26% 21.45% 15.29%
20.00%
7.06% GOI Mat 10-Oct-2046 1.94% 10.00%
8.32% GOI Mat 02-Aug-2032 1.85% 0.89%
0.00%
8.00% Oil Bond Mat 23-Mar-2026 1.80% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
6.57% GOI Mat 05-Dec-2033 1.31%
Others 2.56%
Debt Rating Profile
Total 35.45% AA+ 7.69%

Deposits, Money Mkt Securities and Net Current Assets. 3.58%

Sovereign
36.77%
Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.73%
Avg Maturity (In Months) 92.12 AAA 55.54%

Modified Duration (In Years) 4.93

 Equity Managed Fund - Life as on March 31, 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
Inception Date : 17 Jan 2006 57,451.81 3,375.66 985.25 61,812.72
NAV : 160.7334
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 12.23% 11.32% Mr Badrish Kulhalli - 28 20
5 Years 14.63% 11.98%
3 Years 14.97% 14.65% Asset Category F&U Mandate % of Actual
2 Years 11.16% 11.53% Money Market Insts 0% to 5% 2.39%
1 Year 11.65% 12.44% Public Deposits 0% to 10% 0.00%
6 Months 6.81% 6.00% Govt. Securities
0% to 40% 5.46%
1 Month 7.39% 7.47% Corporate Bonds
# BSE-100 Equity 60% to 100% 92.94%
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 - -0.79%
Benchmark returns are computed basis the revised benchmark index.

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Electricity,Gas & AC Supply 2.66%

HDFC Bank Limited 9.72% Civil Engineering 3.65%

Reliance Industries Limited 7.69% Mfg of Pharmaceuticals 3.85%
Infosys Limited 5.07% Mfg of Motor Vehicles 4.30%
ITC Limited 4.60%
Mfg of Tobacco Products 4.60%
ICICI Bank Limited 4.57%
Mfg of Chemical Products 5.03%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.59%
Larsen & Toubro Limited 3.35% Mfg of Coke &Refined Petroleum 8.83%
Reliance ETF Bank BeES 3.33% Other Financial Activities 9.54%
Tata Consultancy Services Limited 3.24% Computer Programming 10.89%
SBI-ETF Nifty Bank 2.62%
Financial Service Activities 28.04%
Kotak Mahindra Bank Limited 2.41%
Others 18.60%
Hindustan Unilever Limited 1.87%
Maruti Suzuki India Ltd 1.78%
Axis Bank Limited 1.70%
Mahindra & Mahindra Ltd. 1.51%
Debt Maturity Profile
Asian Paints (India) Ltd 1.48% 100.00%
90.00%
IndusInd Bank Limited 1.27% 79.45%
80.00%
Yes Bank Limited 1.20% 70.00%
HCL Technologies Limited 1.12% 60.00%
Bajaj Finance Ltd 1.02% 50.00%
State Bank of India 1.00% 40.00%
30.00%
Tech Mahindra Limited 0.92% 18.92%
20.00%
Nestle India Limited 0.91% 10.00% 1.63%
Divis Laboratories Ltd. 0.85% 0.00%
Dr Reddys Laboratories Limited 0.84% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Titan Company Limited 0.84%
Power Grid Corporation of India Ltd 0.83%
Debt Rating Profile
Tata Steel Limited 0.75%
AA & below
Coal India Limited 0.74% Sovereign
0.02%
National Thermal Power Corporation Ltd. 0.73% 10.38%
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% AAA 89.60%
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 Fund

Power 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%

Government Securities % to Fund

7.28% GOI Mat 03-Jun-2019 0.57%

Total 0.57%

Deposits, Money Mkt Securities and Net Current Assets. 1.59%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.42%
Avg Maturity (In Months) 8.58
Modified Duration (In Years) 0.60
 Equity Managed Fund - Pension as on March 31, 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 24,157.37 1,473.10 312.54 25,943.01
NAV : 153.6721
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 12.10% 11.32% Mr Badrish Kulhalli - 28 20
5 Years 14.68% 11.98%
3 Years 14.94% 14.65% Asset Category F&U Mandate % of Actual
2 Years 10.98% 11.53% Money Market Insts 0% to 5% 1.92%
1 Year 11.52% 12.44% Public Deposits 0% to 10% 0.00%
6 Months 6.68% 6.00% Govt. Securities
0% to 40% 5.68%
1 Month 7.47% 7.47% Corporate Bonds
# BSE-100 Equity 60% to 100% 93.12%
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 - -0.71%
Benchmark returns are computed basis the revised benchmark index.

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Electricity,Gas & AC Supply 3.16%

HDFC Bank Limited 9.81% Civil Engineering 3.64%

Reliance Industries Limited 7.70% Mfg of Pharmaceuticals 3.85%
Infosys Limited 5.11% Mfg of Motor Vehicles 4.28%
ITC Limited 4.60%
Mfg of Tobacco Products 4.60%
ICICI Bank Limited 4.58%
Mfg of Chemical Products 5.04%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.61%
Reliance ETF Bank BeES 3.35% Mfg of Coke &Refined Petroleum 8.84%
Larsen & Toubro Limited 3.35% Other Financial Activities 9.58%
Tata Consultancy Services Limited 3.24% Computer Programming 10.94%
SBI-ETF Nifty Bank 2.62%
Financial Service Activities 28.45%
Kotak Mahindra Bank Limited 2.43%
Others 17.63%
Hindustan Unilever Limited 1.87%
Maruti Suzuki India Ltd 1.78%
Axis Bank Limited 1.61%
Mahindra & Mahindra Ltd. 1.51%
Debt Maturity Profile
Asian Paints (India) Ltd 1.48% 100.00%
90.00%
IndusInd Bank Limited 1.27%
80.00%
Yes Bank Limited 1.20% 70.00%
HCL Technologies Limited 1.13% 60.00% 56.38%
Bajaj Finance Ltd 1.02% 50.00% 43.62%
State Bank of India 1.01% 40.00%
30.00%
Tech Mahindra Limited 0.92%
20.00%
Nestle India Limited 0.91% 10.00%
Divis Laboratories Ltd. 0.85% 0.00%
Dr Reddys Laboratories Limited 0.84% 0 - 1 Yr 1 - 3 Yrs

Titan Company Limited 0.84%

Power Grid Corporation of India Ltd 0.83%
Debt Rating Profile
Tata Steel Limited 0.74%
AA & below
Coal India Limited 0.74% 0.02%
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% AAA 99.98%
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%

Debentures / Bonds % to Fund

LIC Housing Finance Ltd 3.30%
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%

Deposits, Money Mkt Securities and Net Current Assets. 1.20%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.45%
Avg Maturity (In Months) 13.96
Modified Duration (In Years) 1.02
 Stable Managed Fund - Life as on March 31, 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 - 2,892.93 130.50 3,023.44
NAV : 59.2925
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 7.79% 8.05%
5 Years 7.25% 8.32% Asset Category F&U Mandate % of Actual
3 Years 6.60% 7.60% Money Market Insts
2 Years 6.40% 6.86% Public Deposits
100% 100.00%
1 Year 7.31% 7.56% Govt. Securities
6 Months 4.88% 5.55% Corporate Bonds
1 Month 0.99% 1.28% Equity 0% 0.00%
# CRISIL Short Term Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Coke &Refined Petroleum 5.89%
Debentures / Bonds % to Fund
REC Limited 9.61%
Civil Engineering 5.98%
IDFC First Bank Limited 9.36%
Indian Railway Finance Corporation Ltd 8.90%
Power Finance Corporation Ltd 7.91% Government Securities 25.24%
Housing Development Finance Corporation Ltd 6.88%
LIC Housing Finance Ltd 6.64%
Financial Service Activities 58.58%
Reliance Industries Ltd 5.89%
Larsen & Toubro Ltd 5.01%
Tata Capital Financial Services Ltd 4.98% Others 4.32%
Shriram City Union Finance Ltd 4.31%
Others 0.97%

Total 70.45% Debt Maturity Profile

100.00%
Government Securities % to Fund 90.00%
80.00% 75.82%
8.27% GOI Mat 09-Jun-2020 16.87% 70.00%
8.31% Gujarat SDL Mat 03-Feb-2020 6.36% 60.00%
7.80% GOI Mat 03-May-2020 2.01% 50.00%
40.00%
30.00% 24.18%
Total 25.24%
20.00%
10.00%
Deposits, Money Mkt Securities and Net Current Assets. 4.32% 0.00%
0 - 1 Yr 1 - 3 Yrs

Grand Total 100.00%

Debt Rating Profile
Debt Parameters
Portfolio Yield (%) 7.27% AA+ 14.28%
Avg Maturity (In Months) 13.90
Modified Duration (In Years) 1.03 Sovereign
26.38%

AAA 59.34%
 Stable Managed Fund - Pension as on March 31, 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 : ULIF01420/06/07StableMgFd101 Equity Debt MMI & Others Total
Inception Date : 20 Jun 2007 - 1,371.84 145.32 1,517.16
NAV : 59.1048
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 7.76% 8.05%
5 Years 7.17% 8.32% Asset Category F&U Mandate % of Actual
3 Years 6.51% 7.60% Money Market Insts
2 Years 6.32% 6.86% Public Deposits
100% 100.00%
1 Year 7.25% 7.56% Govt. Securities
6 Months 4.85% 5.55% Corporate Bonds
1 Month 0.94% 1.28% Equity 0% 0.00%
# CRISIL Short Term Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Coke &Refined Petroleum 4.56%
Debentures / Bonds % to Fund
IDFC First Bank Limited 9.32%
Civil Engineering 5.33%
REC Limited 8.59%
Kotak Mahindra Prime Ltd. 6.94%
Housing Development Finance Corporation Ltd 6.85% Government Securities 31.72%
Power Finance Corporation Ltd 5.91%
Indian Railway Finance Corporation Ltd 5.91%
Larsen & Toubro Ltd 5.33% Financial Service Activities 48.81%

Reliance Industries Ltd 4.56%

Can Fin Homes Ltd. 3.30% Others 9.58%
LIC Housing Finance Ltd 1.99%

Total 58.70%
Debt Maturity Profile
Government Securities % to Fund
100.00%
8.27% GOI Mat 09-Jun-2020 22.99% 90.00%
8.31% Gujarat SDL Mat 03-Feb-2020 7.40% 80.00% 74.07%
7.80% GOI Mat 03-May-2020 1.34% 70.00%
60.00%
50.00%
Total 31.72%
40.00%
30.00% 25.93%
Deposits, Money Mkt Securities and Net Current Assets. 9.58% 20.00%
10.00%
Grand Total 100.00% 0.00%
0 - 1 Yr 1 - 3 Yrs

Debt Parameters
Portfolio Yield (%) 7.18%
Avg Maturity (In Months) 12.70
Debt Rating Profile
Modified Duration (In Years) 0.95 AA+ 10.31%

Sovereign
35.08%

AAA 54.61%
 Balanced Managed Fund - Life - II as on March 31, 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 : ULIF01920/02/08BalncdMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 29,338.40 24,806.78 642.84 54,788.02
NAV : 23.2462
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 8.64% 7.44% Mr Shailesh Dhamankar 3 - 10
5 Years 11.54% 10.39%
3 Years 10.86% 10.78% Asset Category F&U Mandate % of Actual
2 Years 7.83% 8.44% Money Market Insts
0% to 20% 0.05%
1 Year 8.71% 9.29% Public Deposits
6 Months 6.68% 6.45% Govt. Securities
20% to 70% 45.28%
1 Month 5.09% 4.32% Corporate Bonds
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60% 53.55%
Note: Returns over 1 year have been annualized. Net Current Assets - 1.12%

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Electricity,Gas & AC Supply 2.18%

HDFC Bank Limited 6.20% Mfg of Tobacco Products 2.66%

Reliance Industries Limited 4.39% Mfg of Chemical Products 2.77%
Infosys Limited 2.96% Civil Engineering 2.77%
ITC Limited 2.66%
Mfg of Motor Vehicles 4.00%
ICICI Bank Limited 2.65%
Other Financial Activities 5.21%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.08%
Reliance ETF Bank BeES 1.94% Computer Programming 6.31%
Larsen & Toubro Limited 1.92% Mfg of Coke &Refined Petroleum 7.14%
Tata Consultancy Services Limited 1.88% Government Securities 17.01%
Kotak Mahindra Bank Limited 1.44%
Financial Service Activities 36.41%
SBI-ETF Nifty Bank 1.19%
Others 13.54%
Hindustan Unilever Limited 1.05%
Maruti Suzuki India Ltd 1.02%
Axis Bank Limited 0.99%
Mahindra & Mahindra Ltd. 0.87%
Debt Maturity Profile
Asian Paints (India) Ltd 0.84% 100.00%
90.00%
IndusInd Bank Limited 0.77% 77.27%
80.00%
Yes Bank Limited 0.72% 70.00%
HCL Technologies Limited 0.65% 60.00%
Bajaj Finance Ltd 0.62% 50.00%
State Bank of India 0.59% 40.00%
30.00%
Nestle India Limited 0.56% 16.52%
20.00%
Tech Mahindra Limited 0.51% 10.00% 4.54%
1.67%
Others 15.05% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Total 53.55%

Debt Rating Profile

Debentures / Bonds % to Fund
AA & below
Housing Development Finance Corporation Ltd 6.62% AA+ 7.51% 2.90%
LIC Housing Finance Ltd 3.49%
Mahindra and Mahindra Financial Services Ltd 2.42%
Reliance Industries Ltd 1.91% Sovereign
37.58%
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%
AAA 52.01%
HDB Financial Services Ltd 1.42%
Bajaj Finance Ltd 1.26%
Others 4.63%

Total 28.26%

Government Securities % to Fund

7.17% GOI Mat 08-Jan-2028 5.49%
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%

Deposits, Money Mkt Securities and Net Current Assets. 1.17%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.69%
Avg Maturity (In Months) 83.59
Modified Duration (In Years) 4.77
 Defensive Managed Fund - Life - II as on March 31, 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 : ULIF01820/02/08DefnsvFdII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 2,729.77 7,115.66 889.45 10,734.88
NAV : 24.703
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 8.79% 7.53% Mr Nishit Dholakia 3 - 13
5 Years 10.15% 9.75%
3 Years 9.39% 9.20% Asset Category F&U Mandate % of Actual
2 Years 6.84% 7.18% Money Market Insts
0% to 20% 6.11%
1 Year 6.98% 8.01% Public Deposits
6 Months 5.88% 6.63% Govt. Securities
50% to 85% 66.29%
1 Month 3.28% 3.03% Corporate Bonds
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30% 25.43%
Note: Returns over 1 year have been annualized. Net Current Assets - 2.17%

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Mfg of Non-metallic mineral… 1.50%
HDFC Bank Limited 3.89% Mfg of Basic Metals 1.50%
Reliance Industries Limited 2.27% Mfg of Chemical Products 1.56%
ITC Limited 1.65% Mfg of Tobacco Products 1.65%
Larsen & Toubro Limited 1.40%
Mfg of Motor Vehicles 1.73%
Infosys Limited 1.33%
Computer Programming 2.55%
Bajaj Finance Ltd 1.13%
Kotak Mahindra Bank Limited 1.09% Electricity,Gas & AC Supply 2.89%
ICICI Bank Limited 1.09% Mfg of Coke &Refined Petroleum 5.99%
Tata Consultancy Services Limited 0.99% Government Securities 29.78%
Maruti Suzuki India Ltd 0.57%
Financial Service Activities 36.31%
State Bank of India 0.57%
Others 14.54%
IndusInd Bank Limited 0.53%
Others 8.92%

Total 25.43% Debt Maturity Profile

100.00%
90.00%
Debentures / Bonds % to Fund
80.00%
LIC Housing Finance Ltd 4.12% 70.00%
REC Limited 3.32% 60.00% 54.10%
State Bank of India 3.01% 50.00%
Tata Capital Housing Finance Limited 2.91% 40.00%
30.00%
IDFC First Bank Limited 2.65% 19.43% 18.03%
20.00%
East North Interconnection Co Ltd 2.35% 10.00% 8.45%
Housing Development Finance Corporation Ltd 2.25% 0.00%
ICICI Securities Primary Dealership Ltd 1.94% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
IOT Utkal Energy Services Limited 1.83%
Indian Railway Finance Corporation Ltd 1.79%
Debt Rating Profile
Others 10.34%
AA+ 4.00% AA & below
1.46%
Total 36.51%

Government Securities % to Fund

7.17% GOI Mat 08-Jan-2028 7.49% Sovereign
44.93%
6.68% GOI Mat 17-Sep-2031 3.99%
7.37% GOI Mat 16-April-2023 2.89% AAA 49.62%
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%

Deposits, Money Mkt Securities and Net Current Assets. 8.29%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.71%
Avg Maturity (In Months) 90.39
Modified Duration (In Years) 4.78
 Equity Managed Fund - Life - II as on March 31, 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 65,738.38 3,626.37 1,352.78 70,717.53
NAV : 23.9362
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 9.51% 7.23% Mr Badrish Kulhalli - 28 20
5 Years 13.95% 11.98%
3 Years 14.20% 14.65% Asset Category F&U Mandate % of Actual
2 Years 10.53% 11.53% Money Market Insts
0% to 15% 2.57%
1 Year 10.96% 12.44% Public Deposits
6 Months 6.54% 6.00% Govt. Securities
0% to 40% 5.13%
1 Month 7.40% 7.47% Corporate Bonds
# BSE-100 Equity 60% to 100% 92.96%
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 - -0.66%
Benchmark returns are computed basis the revised benchmark index.

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Civil Engineering 3.64%
HDFC Bank Limited 9.78% Mfg of Pharmaceuticals 3.86%
Reliance Industries Limited 7.70% Mfg of Motor Vehicles 4.32%
Infosys Limited 5.10%
Mfg of Tobacco Products 4.60%
ITC Limited 4.60%
Electricity,Gas & AC Supply 4.68%
ICICI Bank Limited 4.58%
Mfg of Chemical Products 5.04%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.61%
Larsen & Toubro Limited 3.35% Mfg of Coke &Refined Petroleum 8.84%
Reliance ETF Bank BeES 3.35% Other Financial Activities 9.58%
Tata Consultancy Services Limited 3.24% Computer Programming 10.93%
SBI-ETF Nifty Bank 2.63%
Financial Service Activities 25.76%
Kotak Mahindra Bank Limited 2.42%
Others 18.75%
Hindustan Unilever Limited 1.87%
Maruti Suzuki India Ltd 1.78%
Axis Bank Limited 1.71%
Mahindra & Mahindra Ltd. 1.51%
Debt Maturity Profile
Asian Paints (India) Ltd 1.48% 100.00%
90.00%
IndusInd Bank Limited 1.28%
80.00% 78.36%
HCL Technologies Limited 1.12%
70.00%
Yes Bank Limited 1.09% 60.00%
Bajaj Finance Ltd 1.02% 50.00%
State Bank of India 1.01% 40.00%
Tech Mahindra Limited 0.92% 30.00%
20.00%
Nestle India Limited 0.91% 10.23% 11.41%
10.00%
Divis Laboratories Ltd. 0.85%
0.00%
Dr Reddys Laboratories Limited 0.84% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Titan Company Limited 0.84%
Power Grid Corporation of India Ltd 0.83%
Tata Steel Limited 0.74% Debt Rating Profile
Coal India Limited 0.74% AA & below
7.19%
National Thermal Power Corporation Ltd. 0.73%
Bajaj Auto Ltd. 0.73% AAA 92.81%
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 Fund

Nuclear 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%

Deposits, Money Mkt Securities and Net Current Assets. 1.91%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.35%
Avg Maturity (In Months) 12.37
Modified Duration (In Years) 0.82
 Growth Fund - Life - II as on March 31, 2019
Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.

AUM (` in Lakhs)
SFIN Code : ULIF02120/02/08GrwthFndII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 3,09,184.61 - 16,824.39 3,26,009.01
NAV : 20.7963
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8
Inception 8.29% 7.23%
5 Years 13.78% 11.98% Asset Category F&U Mandate % of Actual
3 Years 14.00% 14.65% Money Market Insts
0% to 10% 4.39%
2 Years 10.60% 11.53% Public Deposits
1 Year 10.41% 12.44% Govt. Securities
0% 0.00%
6 Months 5.60% 6.00% Corporate Bonds
1 Month 7.74% 7.47% Equity 90% to 100% 94.84%
# BSE-100 Net Current Assets - 0.77%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Electricity,Gas & AC Supply 2.65%
Equity % to Fund Mfg of Pharmaceuticals 2.90%
HDFC Bank Limited 9.61% Civil Engineering 3.53%
Reliance Industries Limited 8.28%
Mfg of Motor Vehicles 3.76%
Infosys Limited 6.31%
Mfg of Chemical Products 5.50%
ICICI Bank Limited 5.56%
ITC Limited 5.54% Mfg of Tobacco Products 5.54%
Larsen & Toubro Limited 3.53% Mfg of Coke &Refined Petroleum 9.63%
SBI-ETF Nifty Bank 3.45% Other Financial Activities 9.95%
Tata Consultancy Services Limited 3.13% Computer Programming 12.02%
Kotak Mahindra Bank Limited 2.74%
Financial Service Activities 24.83%
Reliance ETF Bank BeES 2.68%
Others 19.69%
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%
Debt Maturity Profile
100.00% 100.00%
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% 90.00%
Yes Bank Limited 1.02%
Coal India Limited 1.00%
Hero Motocorp Limited 1.00%
Bajaj Finance Ltd 0.99%
80.00%
Dr Reddys Laboratories Limited 0.95% 0 - 1 Yr
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%

Deposits, Money Mkt Securities and Net Current Assets. 5.16%

Grand Total 100.00%

 Liquid Fund - Life - II as on March 31, 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 : ULIF01520/02/08LiquidFdII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - - 4,877.08 4,877.08
NAV : 21.9311
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.24% 7.59%
5 Years 6.18% 7.72% Asset Category F&U Mandate % of Actual
3 Years 5.37% 7.19% Money Market Insts
100% 100.00%
2 Years 5.02% 7.24% Public Deposits
1 Year 5.32% 7.63% Govt. Securities
0% 0.00%
6 Months 2.76% 3.83% Corporate Bonds
1 Month 0.46% 0.67% Equity 0% 0.00%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Financial Service Activities 9.35%
Deposits, Money Mkt Securities and Net Current Assets. 100.00%

Grand Total 100.00% Electricity,Gas & AC Supply 9.73%

Debt Parameters
Portfolio Yield (%) 6.74%
Government Securities 80.88%
Avg Maturity (In Months) 2.22
Modified Duration (In Years) 0.18

Others 0.05%

Debt Maturity Profile

100.00% 100.00%

90.00%

80.00%
0 - 1 Yr

Debt Rating Profile

AAA 19.08%

Sovereign
80.92%
 Secured Managed Fund - Life - II as on March 31, 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 : ULIF01720/02/08SecureMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - 17,690.51 723.32 18,413.84
NAV : 23.8836
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 8.11% 7.61%
5 Years 8.79% 9.10% Asset Category F&U Mandate % of Actual
3 Years 7.60% 7.61% Money Market Insts
0% to 25% 0.93%
2 Years 5.62% 5.91% Public Deposits
1 Year 6.69% 6.72% Govt. Securities
75% to 100% 96.07%
6 Months 6.93% 6.81% Corporate Bonds
1 Month 1.96% 1.74% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 3.00%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund

Mfg of Coke &Refined Petroleum 2.36%

Debentures / Bonds % to Fund
Power Grid Corporation of India Ltd 9.74% Mfg of Non-metallic mineral
2.40%
Products
National Highway Authority Of India 7.46%
Bajaj Finance Ltd 6.50% Civil Engineering 7.46%
REC Limited 6.12%
Indian Railway Finance Corporation Ltd 5.52% Electricity,Gas & AC Supply 12.82%
National Bank for Agriculture & Rural Development 3.46%
Government Securities 35.05%
Nuclear Power Corporation of India Ltd 3.08%
Sundaram Finance Ltd 2.94%
Financial Service Activities 35.98%
Mahindra and Mahindra Financial Services Ltd 2.90%
Power Finance Corporation Ltd 2.54% Others 3.93%
Others 10.76%

Total 61.02%
Debt Maturity Profile
Government Securities % to Fund 100.00%
90.00%
7.37% GOI Mat 16-April-2023 5.50%
80.00%
8.30% GOI Mat 31-Dec-2042 4.50% 70.00% 65.46%
8.15% GOI Mat 24-Nov-2026 4.49% 60.00%
7.17% GOI Mat 08-Jan-2028 4.47% 50.00%
8.60% GOI Mat 02-Jun-2028 3.91% 40.00%
30.00%
8.32% GOI Mat 02-Aug-2032 2.54% 20.42%
20.00% 13.16%
7.06% GOI Mat 10-Oct-2046 2.02% 10.00%
8.40% GOI Mat 28-Jul-2024 1.79% 0.96%
0.00%
6.57% GOI Mat 05-Dec-2033 1.63% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
8.00% Oil Bond Mat 23-Mar-2026 1.27%
Others 2.94%
Debt Rating Profile
Total 35.05% AA+ 2.54%

Deposits, Money Mkt Securities and Net Current Assets. 3.93%

Grand Total 100.00%

Sovereign
36.49%
Debt Parameters
Portfolio Yield (%) 7.73%
AAA 60.98%
Avg Maturity (In Months) 93.17
Modified Duration (In Years) 4.97
 Stable Managed Fund - Life - II as on March 31, 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 : ULIF01620/02/08StableMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - 4,991.32 172.47 5,163.79
NAV : 21.739
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 7.20% 8.04%
5 Years 6.71% 8.32% Asset Category F&U Mandate % of Actual
3 Years 5.98% 7.60% Money Market Insts
2 Years 5.98% 6.86% Public Deposits
100% 100.00%
1 Year 6.94% 7.56% Govt. Securities
6 Months 4.59% 5.55% Corporate Bonds
1 Month 0.93% 1.28% Equity 0% 0.00%
# CRISIL Short Term Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Coke &Refined Petroleum 2.87%

Debentures / Bonds % to Fund

Broadcasting & Programming 5.91%
Power Finance Corporation Ltd 9.09%
IDFC First Bank Limited 9.00% Civil Engineering 6.06%
Power Grid Corporation of India Ltd 8.86%
REC Limited 8.73% Electricity,Gas & AC Supply 8.86%
National Bank for Agriculture & Rural Development 7.80%
Government Securities 24.53%
LIC Housing Finance Ltd 7.00%
Larsen & Toubro Ltd 6.06%
Financial Service Activities 48.42%
Music Broadcast Limited 5.91%
Tata Capital Financial Services Ltd 5.83% Others 3.34%
Reliance Industries Ltd 2.87%
Others 0.97%

Total 72.13% Debt Maturity Profile

100.00%
Government Securities % to Fund 90.00%
80.00%
6.65% GOI Mat 09-Apr-2020 17.47% 69.51%
70.00%
7.80% GOI Mat 03-May-2020 7.07% 60.00%
50.00%
Total 24.53% 40.00%
30.49%
30.00%
20.00%
Deposits, Money Mkt Securities and Net Current Assets. 3.34%
10.00%
0.00%
Grand Total 100.00% 0 - 1 Yr 1 - 3 Yrs

Debt Parameters
Portfolio Yield (%) 7.25%
Debt Rating Profile
Avg Maturity (In Months) 13.64 AA & below
6.12%
Modified Duration (In Years) 1.02 AA+ 10.32% Sovereign
25.38%

AAA 58.19%
 Bond Opportunities Fund as on March 31, 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 : ULIF03004/08/08BondOprtFd101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 - 2,633.30 421.18 3,054.48
NAV : 20.5576
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 7.02% 8.06%
5 Years 7.48% 9.10% Asset Category F&U Mandate % of Actual
3 Years 6.44% 7.61% Money Market Insts 0% to 15% 11.38%
2 Years 4.82% 5.91% Public Deposits 0% to 5% 0.00%
1 Year 6.00% 6.72% Govt. Securities 50% to 60% 59.23%
6 Months 5.90% 6.81% Corporate Bonds 20% to 30% 26.98%
1 Month 1.16% 1.74% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 2.41%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund

Warehousing 2.89%
Debentures / Bonds % to Fund
Steel Authority of India Ltd. 7.20%
Mfg of Motor Vehicles 3.31%
Mahindra and Mahindra Financial Services Ltd 4.71%
Power Finance Corporation Ltd 4.56%
State Bank of India 3.32% Mfg of Basic Metals 7.20%

Mahindra Vehicle Manufacturers Ltd 3.31%

Sikka Ports And Terminals 2.89% Financial Service Activities 13.59%
IDFC First Bank Limited 1.00%
Government Securities 59.23%
Total 26.98%
Others 13.79%
Government Securities % to Fund
8.15% GOI Mat 11-Jun-2022 26.78%
7.61% GOI Mat 09-May-2030 9.17%
8.83% GOI Mat 12-Dec-2041 8.74%
Debt Maturity Profile
8.28% Maharashtra SDL Mat 29-July-2025 3.33% 100.00%
90.00%
8.28% GOI Mat 21-Sep-2027 2.53%
80.00%
8.60% GOI Mat 02-Jun-2028 2.10%
70.00%
8.15% GOI Mat 24-Nov-2026 2.05% 60.00%
8.20% GOI Mat 15-Feb-2022 1.70% 50.00% 43.07%
8.30% GOI Mat 31-Dec-2042 1.17% 40.00%
30.00% 27.26%
6.68% GOI Mat 17-Sep-2031 0.30% 19.86%
20.00%
Others 1.34% 9.80%
10.00%
0.00%
Total 59.23% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Deposits, Money Mkt Securities and Net Current Assets. 13.79%

Debt Rating Profile
Grand Total 100.00% AA & below
AA+ 1.16% 8.35%

Debt Parameters
Portfolio Yield (%) 7.41%
Avg Maturity (In Months) 68.54
Modified Duration (In Years) 3.57 AAA 21.79%

Sovereign
68.70%
 Large Cap Fund as on March 31, 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 5,537.30 - 203.82 5,741.12
NAV : 27.3179
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 9.65% 9.55%
5 Years 11.10% 11.64% Asset Category F&U Mandate % of Actual
3 Years 12.97% 14.52% Money Market Insts 0% to 5% 3.67%
2 Years 9.20% 12.56% Public Deposits 0% 0.00%
1 Year 10.57% 14.93% Govt. Securities 0% 0.00%
6 Months 3.79% 6.34% Corporate Bonds 0% 0.00%
1 Month 6.65% 7.70% Equity 95% to 100% 96.45%
# Nifty 50 Net Current Assets - -0.12%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Basic Metals 2.75%
Equity % to Fund Mfg of Pharmaceuticals 3.32%
Reliance Industries Limited 9.74% Electricity,Gas & AC Supply 4.31%
HDFC Bank Limited 9.43%
Civil Engineering 4.76%
ITC Limited 6.11%
Mfg of Motor Vehicles 5.52%
Infosys Limited 6.01%
ICICI Bank Limited 5.53% Mfg of Tobacco Products 6.11%
Larsen & Toubro Limited 4.76% Mfg of Chemical Products 7.01%
Tata Consultancy Services Limited 4.54% Mfg of Coke &Refined Petroleum 11.41%
Kotak Mahindra Bank Limited 3.46% Computer Programming 14.26%
Hindustan Unilever Limited 3.32%
Financial Service Activities 24.83%
Axis Bank Limited 2.42%
Others 15.73%
Maruti Suzuki India Ltd 2.20%
Mahindra & Mahindra Ltd. 2.07%
Asian Paints (India) Ltd 2.06%
National Thermal Power Corporation Ltd. 1.83%
Debt Maturity Profile
100.00% 100.00%
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% 90.00%
Hero Motocorp Limited 1.44%
Dr Reddys Laboratories Limited 1.18%
Titan Company Limited 1.18%
Bharti Airtel Ltd 1.17%
80.00%
Tata Steel Limited 1.08% 0 - 1 Yr
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%

Deposits, Money Mkt Securities and Net Current Assets. 3.55%

Grand Total 100.00%

 Manager's Fund as on March 31, 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 25,537.71 14,078.85 1,929.45 41,546.01
NAV : 28.9551
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamanka 3 - 10
Inception 10.34% N/A Mr Badrish Kulhalli - 28 20
5 Years 11.72% N/A
3 Years 10.86% N/A Asset Category F&U Mandate % of Actual
2 Years 6.49% N/A Money Market Insts
0% to 25% 3.73%
1 Year 5.91% N/A Public Deposits
6 Months 4.65% N/A Govt. Securities
5% to 65% 33.89%
1 Month 4.68% N/A Corporate Bonds
# NA Large Cap Equities 10% to 45% 33.92%
Note: Returns over 1 year have been annualized. Mid Cap Equities 10% to 45% 27.54%
Net Current Assets - 0.91%
Portfolio
Sector Allocation as per NIC 2008
Equity % to Fund % to Fund
Reliance Industries Limited 3.47% Mfg of Motor Vehicles 2.63%
HDFC Bank Limited 3.33% Warehousing 2.90%
ITC Limited 2.14% Mfg of Electrical Equipment 2.92%
Infosys Limited 2.11%
Mfg of Coke &Refined Petroleum 4.16%
ICICI Bank Limited 2.05%
Electricity,Gas & AC Supply 4.50%
Tata Consultancy Services Limited 1.63%
Mfg of Pharmaceuticals 4.57%
Larsen & Toubro Limited 1.57%
Kotak Mahindra Bank Limited 1.22% Mfg of Chemical Products 5.16%
Havells India Ltd 1.22% Computer Programming 6.01%
Shriram Transport Finance Company Ltd 1.18% Government Securities 10.63%
Hindustan Unilever Limited 1.15%
Financial Service Activities 34.20%
Bajaj Holdings & Investment Limited 1.10%
Others 22.33%
Divis Laboratories Ltd. 0.98%
Container Corporation of India Ltd 0.98%
Mahindra & Mahindra Finacial Services Limited 0.97%
Torrent Pharmaceuticals Limited 0.90% Debt Maturity Profile
Page Industries Ltd 0.87% 100.00%
Axis Bank Limited 0.86% 90.00%
Maruti Suzuki India Ltd 0.77% 80.00%
70.00%
MRF Ltd. 0.74%
60.00%
Bharat Forge Ltd 0.73% 50.67%
50.00%
Federal Bank Limited 0.72% 40.00%
Asian Paints (India) Ltd 0.71% 30.00%
Tata Power Co. Ltd 0.69% 20.00% 19.15% 16.50%
13.68%
P & G Hygiene & Health Care Ltd 0.68% 10.00%
National Aluminium Company Limited 0.67% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Mahindra & Mahindra Ltd. 0.66%
Tech Mahindra Limited 0.65%
Berger Paints India Ltd 0.65%
Debt Rating Profile
IndusInd Bank Limited 0.63%
Voltas Ltd 0.63% AA & below
11.64%
LIC Housing Finance Limited 0.62%
AA+ 4.19%
Exide Industries Ltd 0.62% Sovereign
Cummins India Ltd. 0.61% 31.36%
The Ramco Cements Ltd 0.59%
Indraprastha Gas Ltd. 0.58%
Tata Chemicals Ltd 0.58%
Crompton Greaves Consumer Electricals Ltd 0.57%
AAA 52.81%
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 Fund

Can 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 Fund

8.32% 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%

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

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.80%
Avg Maturity (In Months) 72.93
Modified Duration (In Years) 4.17
 Mid Cap Fund as on March 31, 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 5,542.91 - 54.97 5,597.88
NAV : 46.2564
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8
Inception 15.18% 9.75%
5 Years 18.21% 16.93% Asset Category F&U Mandate % of Actual
3 Years 13.61% 13.39% Money Market Insts 0% to 5% 1.07%
2 Years 5.25% 4.79% Public Deposits 0% 0.00%
1 Year -0.16% -3.03% Govt. Securities 0% 0.00%
6 Months 4.75% 4.85% Corporate Bonds 0% 0.00%
1 Month 6.69% 8.11% Equity 95% to 100% 99.02%
# BSE Mid Cap Index Net Current Assets - -0.08%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Warehousing 3.37%
Equity % to Fund Mfg of Wearing Apparel 3.40%
Shriram Transport Finance Company Ltd 4.12% Mfg of Machinery & Equipment 3.53%
Havells India Ltd 4.02%
Mfg of Fabricated Metal Products 3.65%
Divis Laboratories Ltd. 3.69%
Mfg of Rubber & Plastics Products 4.25%
Bajaj Holdings & Investment Limited 3.58%
Container Corporation of India Ltd 3.37% Electricity,Gas & AC Supply 5.83%
Mahindra & Mahindra Finacial Services Limited 3.20% Mfg of Chemical Products 8.90%
Page Industries Ltd 2.90% Mfg of Electrical Equipment 10.12%
Torrent Pharmaceuticals Limited 2.90% Mfg of Pharmaceuticals 12.22%
Federal Bank Limited 2.66%
Financial Service Activities 23.84%
Tata Power Co. Ltd 2.41%
Others 20.88%
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%
Debt Maturity Profile
100.00% 100.00%
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% 90.00%
Indraprastha Gas Ltd. 1.97%
LIC Housing Finance Limited 1.85%
Mphasis Limited 1.82%
Kansai Nerolac Paints Ltd 1.74%
80.00%
Tata Chemicals Ltd 1.66% 0 - 1 Yr
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%

Deposits, Money Mkt Securities and Net Current Assets. 0.98%

Grand Total 100.00%

 Money Plus Fund as on March 31, 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 - 1,265.86 191.83 1,457.69
NAV : 18.6183
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 6.00% 7.57%
5 Years 5.79% 7.72% Asset Category F&U Mandate % of Actual
3 Years 5.13% 7.19% Money Market Insts 0% to 30% 10.18%
2 Years 4.78% 7.24% Public Deposits 0% to 20% 0.00%
1 Year 5.52% 7.63% Govt. Securities 40% to 100% 86.84%
6 Months 4.17% 3.83% Corporate Bonds 0% to 10% 0.00%
1 Month 0.66% 0.67% Equity 0% 0.00%
# CRISIL Liquid Fund Index Net Current Assets - 2.98%
Note: Returns over 1 year have been annualized.

Sector Allocation as per NIC 2008

Portfolio % to Fund

Government Securities % to Fund

7.80% GOI Mat 11-Apr-2021 67.00%
Government Securities 86.84%
7.94% CG Mat 24-May-2021 19.84%

Total 86.84%

Deposits, Money Mkt Securities and Net Current Assets. 13.16%

Others 13.16%
Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 6.62%
Avg Maturity (In Months) 22.13
Modified Duration (In Years) 1.62 Debt Maturity Profile
100.00%
90.00% 89.50%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.50%
10.00%
0.00%
0 - 1 Yr 1 - 3 Yrs

Debt Rating Profile

Sovereign
100.00%
 Balanced Managed Fund - Pension - II as on March 31, 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 : ULIF02608/10/08BalncdMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 16,589.53 12,476.87 414.16 29,480.56
NAV : 32.4814
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 12.33% 10.13% Mr Nishit Dholakia 3 - 13
5 Years 12.47% 10.39%
3 Years 11.82% 10.78% Asset Category F&U Mandate % of Actual
2 Years 8.59% 8.44% Money Market Insts
0% to 20% 0.20%
1 Year 8.91% 9.29% Public Deposits
6 Months 6.24% 6.45% Govt. Securities
20% to 70% 42.32%
1 Month 5.22% 4.32% Corporate Bonds
# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60% 56.27%
Note: Returns over 1 year have been annualized. Net Current Assets - 1.20%

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Electricity,Gas & AC Supply 1.97%
HDFC Bank Limited 8.34% Mfg of Pharmaceuticals 2.67%
Reliance Industries Limited 5.06% Mfg of Chemical Products 3.36%
ITC Limited 3.94% Civil Engineering 3.94%
Larsen & Toubro Limited 3.28%
Mfg of Tobacco Products 3.94%
Infosys Limited 3.13%
Mfg of Motor Vehicles 4.14%
ICICI Bank Limited 2.57%
Tata Consultancy Services Limited 2.29% Computer Programming 5.94%
Kotak Mahindra Bank Limited 2.26% Mfg of Coke &Refined Petroleum 8.63%
Bajaj Finance Ltd 2.05% Government Securities 17.86%
Maruti Suzuki India Ltd 1.29%
Financial Service Activities 36.41%
State Bank of India 1.18%
Others 11.14%
IndusInd Bank Limited 0.97%
Bharat Petroleum Corporation Ltd 0.85%
Mahindra & Mahindra Ltd. 0.84%
Britannia Industries Ltd 0.81%
Debt Maturity Profile
Torrent Pharmaceuticals Limited 0.80% 100.00%
90.00%
Axis Bank Limited 0.76%
80.00% 74.90%
Hindustan Zinc Ltd. 0.74% 70.00%
Cipla Limited 0.70% 60.00%
Exide Industries Ltd 0.68% 50.00%
Vedanta Ltd 0.68% 40.00%
30.00%
Godrej Industries Limited 0.67% 18.68%
20.00%
Hindustan Petroleum Corporation Ltd. 0.65% 10.00% 5.60%
Tata Motors Limited 0.59% 0.82%
0.00%
Yes Bank Limited 0.58% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Eicher Motors Limited 0.58%
Asian Paints (India) Ltd 0.57%
Debt Rating Profile
Power Grid Corporation of India Ltd 0.57%
Bharat Electronics Ltd 0.55% AA & below
AA+ 6.34%
1.24%
Hindustan Unilever Limited 0.52%
Tech Mahindra Limited 0.52%
Others 7.25% Sovereign
42.20%

Total 56.27%

AAA 50.22%
Debentures / Bonds % to Fund
National Bank for Agriculture & Rural Development 3.30%
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%

Government Securities % to Fund

7.17% GOI Mat 08-Jan-2028 5.66%
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%

Deposits, Money Mkt Securities and Net Current Assets. 1.40%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.69%
Avg Maturity (In Months) 86.54
Modified Duration (In Years) 4.89
 Defensive Managed Fund - Pension - II as on March 31, 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 : ULIF02508/10/08DefnsvFdII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 1,703.22 3,868.89 116.74 5,688.85
NAV : 27.1607
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 10.13% 9.11% Mr Nishit Dholakia 3 - 13
5 Years 10.28% 9.75%
3 Years 9.66% 9.20% Asset Category F&U Mandate % of Actual
2 Years 7.10% 7.18% Money Market Insts
0% to 20% 0.51%
1 Year 7.36% 8.01% Public Deposits
6 Months 6.30% 6.63% Govt. Securities
50% to 85% 68.01%
1 Month 3.59% 3.03% Corporate Bonds
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30% 29.94%
Note: Returns over 1 year have been annualized. Net Current Assets - 1.54%

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Mfg of Tobacco Products 1.98%

HDFC Bank Limited 4.08% Mfg of Chemical Products 2.00%

Reliance Industries Limited 2.85% Mfg of Basic Metals 2.00%
ITC Limited 1.98% Mfg of Motor Vehicles 2.32%
Larsen & Toubro Limited 1.72%
Computer Programming 3.11%
Infosys Limited 1.64%
Warehousing 3.45%
ICICI Bank Limited 1.36%
Bajaj Finance Ltd 1.33% Electricity,Gas & AC Supply 3.50%
Kotak Mahindra Bank Limited 1.26% Mfg of Coke &Refined Petroleum 7.22%
Tata Consultancy Services Limited 1.21% Government Securities 30.15%
State Bank of India 0.69%
Financial Service Activities 35.86%
Maruti Suzuki India Ltd 0.67%
Others 8.41%
IndusInd Bank Limited 0.66%
Hindustan Petroleum Corporation Ltd. 0.54%
Others 9.96%
Debt Maturity Profile
Total 29.94% 100.00%
90.00%
80.00%
Debentures / Bonds % to Fund 70.00%
60.47%
LIC Housing Finance Ltd 8.57% 60.00%
State Bank of India 4.76% 50.00%
40.00%
Sikka Ports And Terminals 3.45%
30.00% 19.69%
East North Interconnection Co Ltd 2.96% 19.08%
20.00%
REC Limited 2.86% 10.00%
0.75%
IOT Utkal Energy Services Limited 2.04% 0.00%
Axis Bank Ltd 1.80% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Indian Railway Finance Corporation Ltd 1.77%
Shriram City Union Finance Ltd 1.63%
Debt Rating Profile
Reliance Industries Ltd 1.48%
Others 6.54% AA & below
AA+ 2.39% 2.15%

Total 37.86%

Sovereign
Government Securities % to Fund 44.33%
7.17% GOI Mat 08-Jan-2028 7.97%
6.68% GOI Mat 17-Sep-2031 5.02% AAA 51.13%
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%

Deposits, Money Mkt Securities and Net Current Assets. 2.05%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.75%
Avg Maturity (In Months) 95.87
Modified Duration (In Years) 5.17
 Equity Managed Fund - Pension - II as on March 31, 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 35,612.97 2,161.71 99.16 37,873.84
NAV : 35.4904
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 13.66% 12.64% Mr Badrish Kulhalli - 28 20
5 Years 13.99% 11.98%
3 Years 14.25% 14.65% Asset Category F&U Mandate % of Actual
2 Years 10.54% 11.53% Money Market Insts
0% to 15% 0.79%
1 Year 11.11% 12.44% Public Deposits
6 Months 6.69% 6.00% Govt. Securities
0% to 40% 5.71%
1 Month 7.53% 7.47% Corporate Bonds
# BSE-100 Equity 60% to 100% 94.03%
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 - -0.53%
Benchmark returns are computed basis the revised benchmark index.

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Civil Engineering 3.65%
HDFC Bank Limited 9.78% Mfg of Pharmaceuticals 3.87%
Reliance Industries Limited 7.73% Mfg of Motor Vehicles 4.30%
Infosys Limited 5.17%
Mfg of Tobacco Products 4.65%
ICICI Bank Limited 4.69%
Electricity,Gas & AC Supply 5.05%
ITC Limited 4.65%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.67% Mfg of Chemical Products 5.06%
Reliance ETF Bank BeES 3.42% Mfg of Coke &Refined Petroleum 8.87%
Larsen & Toubro Limited 3.36% Other Financial Activities 9.74%
Tata Consultancy Services Limited 3.26%
Computer Programming 11.05%
SBI-ETF Nifty Bank 2.65%
Financial Service Activities 26.40%
Kotak Mahindra Bank Limited 2.46%
Others 17.34%
Hindustan Unilever Limited 1.88%
Maruti Suzuki India Ltd 1.79%
Axis Bank Limited 1.75%
Mahindra & Mahindra Ltd. 1.52% Debt Maturity Profile
Asian Paints (India) Ltd 1.49% 100.00%
IndusInd Bank Limited 1.28% 90.00%
80.00%
Yes Bank Limited 1.23%
70.00% 65.38%
HCL Technologies Limited 1.14%
60.00%
State Bank of India 1.04% 50.00%
Bajaj Finance Ltd 1.02% 40.00% 32.91%
Tech Mahindra Limited 0.92% 30.00%
Nestle India Limited 0.92% 20.00%
10.00%
Divis Laboratories Ltd. 0.86% 1.71%
0.00%
Dr Reddys Laboratories Limited 0.85% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Titan Company Limited 0.84%
Power Grid Corporation of India Ltd 0.83%
Tata Steel Limited 0.75% Debt Rating Profile
Coal India Limited 0.74% AA & below
National Thermal Power Corporation Ltd. 0.73% 8.35% Sovereign 0.97%
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%
AAA 90.68%
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 Fund

Nuclear 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 Fund

8.79% GOI Mat 08-Nov-2021 0.06%

Total 0.06%

Deposits, Money Mkt Securities and Net Current Assets. 0.26%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.51%
Avg Maturity (In Months) 23.57
Modified Duration (In Years) 1.52
 Growth Fund - Pension - II as on March 31, 2019
Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.

AUM (` in Lakhs)
SFIN Code : ULIF02808/10/08GrwthFndII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 1,69,976.91 - 4,689.66 1,74,666.57
NAV : 39.4936
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8
Inception 14.78% 12.64%
5 Years 13.73% 11.98% Asset Category F&U Mandate % of Actual
3 Years 13.97% 14.65% Money Market Insts
0% to 10% 1.95%
2 Years 10.59% 11.53% Public Deposits
1 Year 10.35% 12.44% Govt. Securities
0% 0.00%
6 Months 5.51% 6.00% Corporate Bonds
1 Month 7.84% 7.47% Equity 90% to 100% 97.32%
# BSE-100 Net Current Assets - 0.74%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Electricity,Gas & AC Supply 2.80%
Equity % to Fund Mfg of Pharmaceuticals 3.02%
HDFC Bank Limited 9.70% Civil Engineering 3.64%
Reliance Industries Limited 8.57%
Mfg of Motor Vehicles 3.87%
Infosys Limited 6.50%
Mfg of Tobacco Products 5.72%
ITC Limited 5.72%
ICICI Bank Limited 5.68% Mfg of Chemical Products 5.73%
Larsen & Toubro Limited 3.64% Other Financial Activities 9.96%
SBI-ETF Nifty Bank 3.53% Mfg of Coke &Refined Petroleum 9.99%
Tata Consultancy Services Limited 3.25% Computer Programming 12.44%
Kotak Mahindra Bank Limited 2.76%
Financial Service Activities 24.87%
Hindustan Unilever Limited 2.74%
Others 17.96%
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%
Debt Maturity Profile
100.00% 100.00%
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% 90.00%
Hero Motocorp Limited 1.04%
Coal India Limited 1.02%
Bajaj Finance Ltd 1.02%
National Thermal Power Corporation Ltd. 1.01%
80.00%
Dr Reddys Laboratories Limited 0.98% 0 - 1 Yr
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%

Deposits, Money Mkt Securities and Net Current Assets. 2.68%

Grand Total 100.00%

 Liquid Fund - Pension - II as on March 31, 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 : ULIF02208/10/08LiquidFdII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - - 3,182.03 3,182.03
NAV : 20.7758
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.20% 7.55%
5 Years 6.20% 7.72% Asset Category F&U Mandate % of Actual
3 Years 5.39% 7.19% Money Market Insts
100% 100.00%
2 Years 5.01% 7.24% Public Deposits
1 Year 5.31% 7.63% Govt. Securities
0% 0.00%
6 Months 2.76% 3.83% Corporate Bonds
1 Month 0.46% 0.67% Equity 0% 0.00%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio

Electricity,Gas & AC Supply 8.16%

Deposits, Money Mkt Securities and Net Current Assets. 100.00%

Grand Total 100.00%

Financial Service Activities 9.97%

Debt Parameters
Portfolio Yield (%) 6.75%
Government Securities 83.02%
Avg Maturity (In Months) 2.09
Modified Duration (In Years) 0.17

-1.14% Others

Debt Maturity Profile

100.00% 100.00%

90.00%

80.00%
0 - 1 Yr

Debt Rating Profile

AAA 17.92%

Sovereign
82.08%
 Secured Managed Fund - Pension - II as on March 31, 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 : ULIF02408/10/08SecureMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - 10,485.70 261.39 10,747.09
NAV : 23.6292
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 8.45% 8.09%
5 Years 8.82% 9.10% Asset Category F&U Mandate % of Actual
3 Years 7.64% 7.61% Money Market Insts
0% to 25% 0.11%
2 Years 5.62% 5.91% Public Deposits
1 Year 6.73% 6.72% Govt. Securities
75% to 100% 97.57%
6 Months 7.01% 6.81% Corporate Bonds
1 Month 1.98% 1.74% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 2.32%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Non-metallic mineral
2.11%
Debentures / Bonds % to Fund Products

National Highway Authority Of India 9.26% Mfg of Coke &Refined Petroleum 2.78%
Power Grid Corporation of India Ltd 9.23%
Bajaj Finance Ltd 6.68% Civil Engineering 9.26%
Indian Railway Finance Corporation Ltd 5.19%
REC Limited 5.18% Electricity,Gas & AC Supply 10.99%

National Bank for Agriculture & Rural Development 4.93%

Government Securities 36.05%
IDFC First Bank Limited 3.13%
Sundaram Finance Ltd 3.01%
Financial Service Activities 36.39%
Reliance Industries Ltd 2.78%
Power Finance Corporation Ltd 2.78% Others 2.43%
Others 9.36%

Total 61.52%
Debt Maturity Profile
Government Securities % to Fund 100.00%
90.00%
7.37% GOI Mat 16-April-2023 5.66%
80.00%
8.15% GOI Mat 24-Nov-2026 5.32% 70.00% 64.28%
8.30% GOI Mat 31-Dec-2042 4.02% 60.00%
8.60% GOI Mat 02-Jun-2028 3.97% 50.00%
7.17% GOI Mat 08-Jan-2028 3.60% 40.00%
30.00%
8.32% GOI Mat 02-Aug-2032 2.98% 20.73% 14.87%
20.00%
7.06% GOI Mat 10-Oct-2046 2.19% 10.00%
6.57% GOI Mat 05-Dec-2033 1.92% 0.00% 0.12%
8.40% GOI Mat 28-Jul-2024 1.70% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
8.00% Oil Bond Mat 23-Mar-2026 1.51%
Others 3.19%
Debt Rating Profile
Total 36.05% AA+ 3.21%

Deposits, Money Mkt Securities and Net Current Assets. 2.43%

Grand Total 100.00%

Sovereign
36.95%
Debt Parameters
Portfolio Yield (%) 7.74% AAA 59.84%
Avg Maturity (In Months) 94.35
Modified Duration (In Years) 5.03
 Stable Managed Fund -Pension - II as on March 31, 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 : ULIF02308/10/08StableMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - 2,537.08 53.79 2,590.87
NAV : 20.8037
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 7.22% 8.19%
5 Years 6.71% 8.32% Asset Category F&U Mandate % of Actual
3 Years 5.99% 7.60% Money Market Insts
2 Years 5.98% 6.86% Public Deposits
100% 100.00%
1 Year 6.89% 7.56% Govt. Securities
6 Months 4.58% 5.55% Corporate Bonds
1 Month 0.90% 1.28% Equity 0% 0.00%
# CRISIL Short Term Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Broadcasting & Programming 1.96%

Debentures / Bonds % to Fund

Electricity,Gas & AC Supply 7.36%
IDFC First Bank Limited 9.75%
Larsen & Toubro Ltd 9.75%
REC Limited 9.67% Civil Engineering 9.75%

Kotak Mahindra Prime Ltd. 9.49%

National Bank for Agriculture & Rural Development 9.32% Government Securities 33.65%
Power Grid Corporation of India Ltd 7.36%
LIC Housing Finance Ltd 6.97% Financial Service Activities 45.21%
Music Broadcast Limited 1.96%
Others 2.08%
Total 64.27%

Government Securities % to Fund

6.65% GOI Mat 09-Apr-2020 33.65%
Debt Maturity Profile
100.00%
Total 33.65% 90.00%
80.00%
71.40%
Deposits, Money Mkt Securities and Net Current Assets. 2.08% 70.00%
60.00%
50.00%
Grand Total 100.00%
40.00%
30.00% 28.60%
Debt Parameters
20.00%
Portfolio Yield (%) 7.12%
10.00%
Avg Maturity (In Months) 13.14
0.00%
Modified Duration (In Years) 0.99
0 - 1 Yr 1 - 3 Yrs

Debt Rating Profile

AA & below
AA+ 9.96% 2.01%

Sovereign
34.36%

AAA 53.67%
 BlueChip Fund as on March 31, 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
Inception Date : 05 Jan 2010 4,79,498.19 - 47,620.22 5,27,118.40
NAV : 23.1377
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13
Inception 9.51% 8.73%
5 Years 14.41% 11.98% Asset Category F&U Mandate % of Actual
3 Years 14.43% 14.65% Money Market Insts
0% to 20% 9.11%
2 Years 11.55% 11.53% Public Deposits
1 Year 11.68% 12.44% Govt. Securities
0% 0.00%
6 Months 6.04% 6.00% Corporate Bonds
1 Month 7.44% 7.47% Equity 80% to 100% 90.97%
# BSE-100 Net Current Assets - -0.08%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Non-metallic mineral… 2.52%
Equity % to Fund Mfg of Pharmaceuticals 2.85%
HDFC Bank Limited 9.81%
Civil Engineering 3.94%
Reliance Industries Limited 7.98%
Mfg of Chemical Products 4.62%
Infosys Limited 5.75%
Mfg of Tobacco Products 4.69%
ICICI Bank Limited 5.43%
ITC Limited 4.69% Mfg of Motor Vehicles 4.97%
Larsen & Toubro Limited 3.94% Mfg of Coke &Refined Petroleum 9.31%
Tata Consultancy Services Limited 3.51% Other Financial Activities 9.64%
Kotak Mahindra Bank Limited 3.42% Computer Programming 10.64%
Reliance ETF Bank BeES 3.08%
Financial Service Activities 24.84%
SBI-ETF Nifty Bank 3.02%
Others 21.97%
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% Debt Maturity Profile
100.00% 100.00%
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% 90.00%
Asian Paints (India) Ltd 0.99%
Titan Company Limited 0.97%
IndusInd Bank Limited 0.93%
HCL Technologies Limited 0.93%
80.00%
National Thermal Power Corporation Ltd. 0.92% 0 - 1 Yr
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%

Deposits, Money Mkt Securities and Net Current Assets. 9.03%

Grand Total 100.00%

 Income Fund as on March 31, 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 - 2,47,603.15 7,893.33 2,55,496.48
NAV : 20.0652
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 7.83% 7.89%
5 Years 8.12% 9.10% Asset Category F&U Mandate % of Actual
3 Years 6.75% 7.61% Money Market Insts
0% to 20% 0.21%
2 Years 4.83% 5.91% Public Deposits
1 Year 5.40% 6.72% Govt. Securities
80% to 100% 96.91%
6 Months 6.22% 6.81% Corporate Bonds
1 Month 1.83% 1.74% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 2.88%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Postal & Courier 0.00%
Debentures / Bonds % to Fund Mfg of Basic Metals 0.09%
Reliance Industries Ltd 9.12% Mfg of Non-metallic mineral… 0.35%
Housing Development Finance Corporation Ltd 5.95%
Civil Engineering 0.58%
REC Limited 5.95%
Warehousing 2.97%
Indian Railway Finance Corporation Ltd 4.31%
Mahindra and Mahindra Financial Services Ltd 3.93% Mfg of Motor Vehicles 3.67%
Mahindra & Mahindra Ltd 3.67% Electricity,Gas & AC Supply 5.22%
Power Grid Corporation of India Ltd 3.07% Mfg of Coke &Refined Petroleum 9.12%
IDFC First Bank Limited 3.03% Government Securities 36.82%
Sikka Ports And Terminals 2.97%
Financial Service Activities 38.10%
LIC Housing Finance Ltd 2.47%
Others 3.09%
Others 15.63%

Total 60.09%
Debt Maturity Profile
Government Securities % to Fund 100.00%
90.00%
7.17% GOI Mat 08-Jan-2028 10.99% 76.76%
80.00%
7.37% GOI Mat 16-April-2023 6.63% 70.00%
6.57% GOI Mat 05-Dec-2033 3.87% 60.00%
7.40% GOI Mat 09-Sep-2035 1.97% 50.00%
8.60% Gujarat SDL Mat 17-Oct-2028 1.71% 40.00%
30.00%
7.72% GOI Mat 26-Oct-2055 1.40%
20.00% 11.00%
7.16% GOI Mat 20-May-2023 1.19% 10.00% 8.45%
3.79%
8.15% GOI Mat 24-Nov-2026 1.11% 0.00%
7.68% GOI Mat 15-Dec-2023 1.08% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
7.95% GOI Mat 28-Aug-2032 1.04%
Others 5.84%
Debt Rating Profile
Total 36.82% AA & below
AA+ 3.12% 2.79%

Deposits, Money Mkt Securities and Net Current Assets. 3.09%

Sovereign
38.00%
Grand Total 100.00%

Debt Parameters AAA 56.09%

Portfolio Yield (%) 7.74%
Avg Maturity (In Months) 86.38
Modified Duration (In Years) 4.83
 Opportunities Fund as on March 31, 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 12,94,153.56 - 1,65,235.39 14,59,388.94
NAV : 28.8633
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13
Inception 12.16% 9.90%
5 Years 18.54% 16.22% Asset Category F&U Mandate % of Actual
3 Years 14.50% 12.71% Money Market Insts
0% to 20% 11.50%
2 Years 6.03% 3.04% Public Deposits
1 Year 0.43% -2.66% Govt. Securities
0% 0.00%
6 Months 5.86% 6.44% Corporate Bonds
1 Month 6.38% 9.19% Equity 80% to 100% 88.68%
# Nifty MidCap 100 Net Current Assets - -0.18%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Motor Vehicles 2.55%
Equity % to Fund Mfg of Rubber & Plastics Products 3.53%
Mahindra & Mahindra Finacial Services Limited 3.75% Mfg of Electrical Equipment 3.79%
Indraprastha Gas Ltd. 2.67%
Electricity,Gas & AC Supply 4.40%
Voltas Ltd 2.63%
Computer Programming 4.50%
The Ramco Cements Ltd 2.47%
Torrent Pharmaceuticals Limited 2.14% Mfg of Non-metallic mineral… 4.50%
City Union Bank Ltd 2.11% Mfg of Machinery & Equipment 5.95%
AU Small Finance Bank Limited 2.00% Mfg of Pharmaceuticals 6.41%
Federal Bank Limited 1.92% Mfg of Chemical Products 7.21%
Cholamandalam Investment & Finance Company Ltd 1.89%
Financial Service Activities 22.16%
Balkrishna Industries Ltd. 1.88%
Others 35.00%
Sundaram Finance Limited 1.87%
Mphasis Limited 1.83%
The Indian Hotels Company Ltd 1.81%
Alkem Laboratories Ltd 1.80%
Debt Maturity Profile
100.00% 100.00%
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% 90.00%
Sun TV Network Ltd 1.46%
Kansai Nerolac Paints Ltd 1.46%
LIC Housing Finance Limited 1.35%
Exide Industries Ltd 1.21%
80.00%
Torrent Power Ltd. 1.18% 0 - 1 Yr
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%

Deposits, Money Mkt Securities and Net Current Assets. 11.32%

Grand Total 100.00%

 Vantage Fund as on March 31, 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
Inception Date : 05 Jan 2010 14,248.10 7,313.69 876.00 22,437.79
NAV : 24.6362
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhall - 28 20
Inception 10.25% N/A Mr Nishit Dholakia 3 - 13
5 Years 13.73% N/A
3 Years 12.60% N/A Asset Category F&U Mandate % of Actual
2 Years 9.03% N/A Money Market Insts
0% to 40% 2.67%
1 Year 8.49% N/A Public Deposits
6 Months 5.65% N/A Govt. Securities
10% to 70% 32.60%
1 Month 5.73% N/A Corporate Bonds
# NA Equity 10% to 70% 63.50%
Note: Returns over 1 year have been annualized. Net Current Assets - 1.24%

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Mfg of Pharmaceuticals 3.01%

HDFC Bank Limited 7.83% Mfg of Motor Vehicles 3.69%

Reliance Industries Limited 6.06% Civil Engineering 3.70%
ITC Limited 4.28% Mfg of Chemical Products 4.22%
Larsen & Toubro Limited 3.70%
Mfg of Tobacco Products 4.28%
Infosys Limited 3.53%
Electricity,Gas & AC Supply 4.33%
ICICI Bank Limited 2.89%
Bajaj Finance Ltd 2.70% Computer Programming 6.25%
Kotak Mahindra Bank Limited 2.62% Mfg of Coke &Refined Petroleum 9.37%
Tata Consultancy Services Limited 2.14% Government Securities 9.53%
Maruti Suzuki India Ltd 1.74%
Financial Service Activities 36.95%
State Bank of India 1.49%
Others 14.68%
IndusInd Bank Limited 1.27%
Yes Bank Limited 1.23%
Godrej Industries Limited 1.09%
Mahindra & Mahindra Ltd. 0.96%
Debt Maturity Profile
Bharat Petroleum Corporation Ltd 0.96% 100.00%
90.00%
Britannia Industries Ltd 0.92%
80.00%
Torrent Pharmaceuticals Limited 0.91%
70.00%
Hindustan Zinc Ltd. 0.91% 60.00%
Cipla Limited 0.80% 50.00%
39.99%
Exide Industries Ltd 0.77% 40.00%
30.03%
Vedanta Ltd 0.75% 30.00% 22.42%
20.00%
Hindustan Petroleum Corporation Ltd. 0.70%
10.00% 7.56%
Axis Bank Limited 0.70%
0.00%
Zee Entertainment Enterprises Limited 0.69% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Bayer CropScience Ltd. 0.69%
Eicher Motors Limited 0.65%
Tata Motors Limited 0.65% Debt Rating Profile
Asian Paints (India) Ltd 0.64% AA+ 1.81%
Cera Sanitaryware Limited 0.64%
Power Grid Corporation of India Ltd 0.62%
Tech Mahindra Limited 0.58% Sovereign
Hindustan Unilever Limited 0.56% 29.23%
Bharat Electronics Ltd 0.56%
Pidilite Industries Limited 0.54%
UltraTech Cement Limited 0.54%
AAA 68.96%
Alkem Laboratories Ltd 0.51%
Others 4.71%

Total 63.50%

Debentures / Bonds % to Fund

REC Limited 6.19%
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 Fund

6.68% 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%

Deposits, Money Mkt Securities and Net Current Assets. 3.90%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.74%
Avg Maturity (In Months) 73.82
Modified Duration (In Years) 4.21
 Balanced Fund as on March 31, 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 4,96,776.98 2,01,674.71 7,673.71 7,06,125.40
NAV : 21.1952
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 9.17% 8.45% Mr Shailesh Dhamankar 3 - 10
5 Years 12.31% 10.83%
3 Years 12.05% 11.84% Asset Category F&U Mandate % of Actual
2 Years 8.79% 9.28% Money Market Insts
0% to 20% 0.24%
1 Year 9.52% 10.15% Public Deposits
6 Months 6.63% 6.32% Govt. Securities
0% to 60% 28.56%
1 Month 6.19% 5.17% Corporate Bonds
# 60% BSE-100 40% CRISIL Composite Bond Fund Index Equity 40% to 80% 70.35%
Note: Returns over 1 year have been annualized. Net Current Assets - 0.85%

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Mfg of Pharmaceuticals 2.88%
HDFC Bank Limited 7.82% Mfg of Motor Vehicles 3.20%
Reliance Industries Limited 5.75% Mfg of Tobacco Products 3.48%
Infosys Limited 3.84% Mfg of Chemical Products 3.63%
ITC Limited 3.48%
Civil Engineering 4.04%
ICICI Bank Limited 3.47%
Mfg of Coke &Refined Petroleum 7.18%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.77%
Reliance ETF Bank BeES 2.57% Other Financial Activities 7.43%
Larsen & Toubro Limited 2.51% Computer Programming 8.21%
Tata Consultancy Services Limited 2.45% Government Securities 12.07%
SBI-ETF Nifty Bank 2.08%
Financial Service Activities 31.62%
Kotak Mahindra Bank Limited 1.84%
Others 16.27%
Hindustan Unilever Limited 1.40%
Maruti Suzuki India Ltd 1.36%
Axis Bank Limited 1.21%
Mahindra & Mahindra Ltd. 1.13%
Debt Maturity Profile
Asian Paints (India) Ltd 1.09% 100.00%
90.00%
IndusInd Bank Limited 0.99%
80.00%
Yes Bank Limited 0.96% 66.53%
70.00%
HCL Technologies Limited 0.86% 60.00%
Bajaj Finance Ltd 0.79% 50.00%
State Bank of India 0.77% 40.00%
Nestle India Limited 0.70% 30.00%
20.00% 16.42%
Tech Mahindra Limited 0.66% 13.01%
10.00% 4.04%
Dr Reddys Laboratories Limited 0.63%
0.00%
Power Grid Corporation of India Ltd 0.63% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Divis Laboratories Ltd. 0.62%
Titan Company Limited 0.58%
Coal India Limited 0.55% Debt Rating Profile
National Thermal Power Corporation Ltd. 0.53%
AA & below
Bajaj Auto Ltd. 0.53% AA+ 6.35% 0.30%
Others 15.77%

Total 70.35%
Sovereign
42.26%
Debentures / Bonds % to Fund
AAA 51.09%
Housing 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%

Government Securities % to Fund

8.60% GOI Mat 02-Jun-2028 2.98%
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%

Deposits, Money Mkt Securities and Net Current Assets. 1.09%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.78%
Avg Maturity (In Months) 104.15
Modified Duration (In Years) 5.47
 Highest NAV Guarantee Fund as on March 31, 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 2,41,420.27 3,95,052.95 19,359.53 6,55,832.74
NAV : 16.3058
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 5.88% N/A Mr Nishit Dholakia 3 - 13
5 Years 8.00% N/A
3 Years 8.00% N/A Asset Category F&U Mandate % of Actual
2 Years 7.25% N/A Money Market Insts
1 Year 8.76% N/A Public Deposits
0% to 100% 60.81%
6 Months 5.95% N/A Govt. Securities
1 Month 3.77% N/A Corporate Bonds
# NA Equity 0% to 100% 36.81%
Note: Returns over 1 year have been annualized. Net Current Assets - 2.38%

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Mfg of Other Transport Equip. 1.66%

HDFC Bank Limited 7.85% Mfg of Tobacco Products 1.87%

Reliance Industries Limited 3.42% Mfg of Chemical Products 1.89%
ICICI Bank Limited 2.36% Warehousing 3.10%
Infosys Limited 2.07%
Civil Engineering 4.45%
ITC Limited 1.87%
Computer Programming 4.67%
Kotak Mahindra Bank Limited 1.63%
Tata Consultancy Services Limited 1.54% Electricity,Gas & AC Supply 5.54%
Axis Bank Limited 1.26% Mfg of Coke &Refined Petroleum 5.77%
Larsen & Toubro Limited 1.25% Government Securities 8.91%
State Bank of India 1.10%
Financial Service Activities 53.86%
Hindustan Unilever Limited 0.89%
Others 8.30%
IndusInd Bank Limited 0.82%
Bajaj Finance Ltd 0.67%
Maruti Suzuki India Ltd 0.65%
Others 9.43%
Debt Maturity Profile
100.00%
90.00%
Total 36.81%
80.00%
70.00%
Debentures / Bonds % to Fund 60.00% 53.26%
LIC Housing Finance Ltd 9.00% 50.00%
39.38%
REC Limited 8.62% 40.00%
30.00%
Power Finance Corporation Ltd 6.84%
20.00%
Housing Development Finance Corporation Ltd 4.04%
10.00% 7.37%
Power Grid Corporation of India Ltd 3.50% 0.00%
Larsen & Toubro Ltd 3.04% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Sikka Ports And Terminals 2.87%
IDFC First Bank Limited 2.70%
Indiabulls Housing Finance Ltd 1.42%
Debt Rating Profile
Reliance Industries Ltd 1.35% AA & below
AA+ 5.58% 1.29%
Others 7.94% Sovereign
14.79%

Total 51.33%

Government Securities % to Fund

8.83% GOI Mat 25-Nov-2023 1.74%
7.16% GOI Mat 20-May-2023 1.69%
8.79% GOI Mat 08-Nov-2021 0.80%
AAA 78.33%
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%

Deposits, Money Mkt Securities and Net Current Assets. 2.95%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.49%
Avg Maturity (In Months) 31.19
Modified Duration (In Years) 2.19
 Short Term Fund as on March 31, 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 - 12,586.67 557.48 13,144.15
NAV : 17.7909
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 6.97% 8.28%
5 Years 6.37% 8.32% Asset Category F&U Mandate % of Actual
3 Years 5.17% 7.60% Money Market Insts
2 Years 4.46% 6.86% Public Deposits
100% 100.00%
1 Year 4.18% 7.56% Govt. Securities
6 Months 3.51% 5.55% Corporate Bonds
1 Month 1.05% 1.28% Equity 0% 0.00%
# CRISIL Short Term Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Motor Vehicles 0.23%

Debentures / Bonds % to Fund Mfg of Basic Metals 2.09%

Larsen & Toubro Ltd 9.38% Mfg of Electrical Equipment 4.57%

Reliance Industries Ltd 9.33%
Electricity,Gas & AC Supply 6.01%
Power Finance Corporation Ltd 7.67%
Shriram City Union Finance Ltd 7.62% Government Securities 7.82%
Housing Development Finance Corporation Ltd 7.60% Mfg of Coke &Refined Petroleum 9.33%
LIC Housing Finance Ltd 7.14%
Civil Engineering 10.66%
REC Limited 6.25%
Cholamandalam Investment & Finance Company Ltd 6.15% Financial Service Activities 55.05%
National Thermal Power Corporation Ltd 4.62%
Others 4.24%
Crompton Greaves Consumer Electricals Ltd 4.57%
Others 17.62%

Total 87.94% Debt Maturity Profile

100.00%
Government Securities % to Fund 90.00%
80.71%
80.00%
6.81% Maharashtra SDL Mat 08-Nov-2020 7.82%
70.00%
60.00%
Total 7.82% 50.00%
40.00%
Deposits, Money Mkt Securities and Net Current Assets. 4.24% 30.00%
20.00% 19.29%
10.00%
Grand Total 100.00%
0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Parameters
Portfolio Yield (%) 7.46%
Avg Maturity (In Months) 15.66
Debt Rating Profile
Modified Duration (In Years) 1.14
AA & below
9.18%
Sovereign
AA+ 14.38% 8.17%

AAA 68.27%
 Capital Guarantee Fund as on March 31, 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 884.68 149.34 7.13 1,041.15
NAV : 19.7235
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 8.41% N/A Mr Nishit Dholakia 3 - 13
5 Years 10.11% N/A
3 Years 12.62% N/A Asset Category F&U Mandate % of Actual
2 Years 11.42% N/A Money Market Insts
1 Year 13.02% N/A Public Deposits
0% to 100% 14.47%
6 Months 5.29% N/A Govt. Securities
1 Month 6.23% N/A Corporate Bonds
# NA Equity 0% to 100% 84.97%
Note: Returns over 1 year have been annualized. Net Current Assets - 0.56%

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Electricity,Gas & AC Supply 2.75%
Reliance Industries Limited 9.41% Mfg of Pharmaceuticals 3.43%
Infosys Limited 6.62% Civil Engineering 3.83%
ITC Limited 5.68% Mfg of Chemical Products 4.21%
HDFC Bank Limited 5.18%
Mfg of Motor Vehicles 4.31%
ICICI Bank Limited 5.16%
Mfg of Tobacco Products 5.68%
Tata Consultancy Services Limited 4.40%
Kotak Mahindra Bank Limited 4.00% Mfg of Coke &Refined Petroleum 10.91%
Larsen & Toubro Limited 3.83% Computer Programming 14.29%
Axis Bank Limited 3.51% Government Securities 14.34%
State Bank of India 2.97%
Financial Service Activities 24.88%
Hindustan Unilever Limited 2.75%
Others 11.36%
IndusInd Bank Limited 2.63%
Maruti Suzuki India Ltd 2.08%
Mahindra & Mahindra Ltd. 1.48%
Asian Paints (India) Ltd 1.46%
Debt Maturity Profile
100.00% 97.59%
Yes Bank Limited 1.44%
90.00%
HCL Technologies Limited 1.34%
80.00%
Sun Pharmaceuticals Industries Limited 1.21%
70.00%
Tata Steel Limited 1.18% 60.00%
National Thermal Power Corporation Ltd. 1.10% 50.00%
Tech Mahindra Limited 1.08% 40.00%
Oil & Natural Gas Corporation Ltd. 1.01% 30.00%
20.00%
Bharti Airtel Ltd 0.99%
10.00% 1.55%
Power Grid Corporation of India Ltd 0.98% 0.86%
0.00%
Bajaj Auto Ltd. 0.94% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
UltraTech Cement Limited 0.93%
Wipro Limited 0.85%
Hero Motocorp Limited 0.79% Debt Rating Profile
Indian Oil Corporation Ltd 0.78%
Vedanta Ltd 0.76%
Tata Motors Limited 0.75% Sovereign
Dr Reddys Laboratories Limited 0.75% 100.00%
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%

Government Securities % to Fund

8.79% GOI Mat 08-Nov-2021 14.12%
8.08% GOI Mat 02-Aug-2022 0.22%

Total 14.34%

Deposits, Money Mkt Securities and Net Current Assets. 0.68%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 6.66%
Avg Maturity (In Months) 31.20
Modified Duration (In Years) 2.23
 Pension Guarantee Maximus Fund as on March 31, 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 1,594.61 5,132.14 221.29 6,948.03
NAV : 17.2972
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 6.94% N/A Mr Nishit Dholakia 3 - 13
5 Years 7.27% N/A
3 Years 5.90% N/A Asset Category F&U Mandate % of Actual
2 Years 3.68% N/A Money Market Insts
1 Year 2.37% N/A Public Deposits
70% to 100% 74.68%
6 Months 2.46% N/A Govt. Securities
1 Month 2.67% N/A Corporate Bonds
# NA Equity 0% to 30% 22.95%
Note: Returns over 1 year have been annualized. Net Current Assets - 2.37%

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Mfg of Pharmaceuticals 1.14%
HDFC Bank Limited 2.17% Mfg of Motor Vehicles 1.20%
Reliance Industries Limited 2.12% Government Securities 1.48%
Infosys Limited 1.09%
Mfg of Chemical Products 1.67%
Kotak Mahindra Bank Limited 1.07%
Mfg of Coke &Refined Petroleum 2.75%
ITC Limited 1.01%
Computer Programming 3.05%
Larsen & Toubro Limited 0.94%
Tata Consultancy Services Limited 0.91% Civil Engineering 7.25%
Hindustan Unilever Limited 0.90% Warehousing 7.82%
Axis Bank Limited 0.88% Electricity,Gas & AC Supply 16.74%
ICICI Bank Limited 0.87%
Financial Service Activities 49.18%
State Bank of India 0.79%
Others 7.73%
IndusInd Bank Limited 0.57%
Others 9.62%

Total 22.95%
Debt Maturity Profile
100.00% 98.51%
90.00%
Debentures / Bonds % to Fund
80.00%
Mahindra and Mahindra Financial Services Ltd 10.05% 70.00%
LIC Housing Finance Ltd 10.02% 60.00%
Torrent Power Ltd 9.10% 50.00%
REC Limited 8.97% 40.00%
30.00%
Sikka Ports And Terminals 7.60%
20.00%
Power Finance Corporation Ltd 7.40% 10.00%
1.09% 0.40%
Power Grid Corporation of India Ltd 6.73% 0.00%
Larsen & Toubro Ltd 5.67% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
IL & FS Ltd 4.44%
Bajaj Finance Ltd 1.46%
Debt Rating Profile
Others 0.94%
Sovereign
AA & below 2.00%
Total 72.39% 18.34%

Government Securities % to Fund

7.94% CG Mat 24-May-2021 1.48%

Total 1.48%

Deposits, Money Mkt Securities and Net Current Assets. 3.18% AAA 79.66%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.23%
Avg Maturity (In Months) 27.06
Modified Duration (In Years) 1.78
 Pension Super Plus Fund - 2012 as on March 31, 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 1,62,050.42 1,16,689.77 4,786.22 2,83,526.40
NAV : 17.2775
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 9.04% N/A Mr Nishit Dholakia 3 - 13
5 Years 9.61% N/A
3 Years 9.54% N/A Asset Category F&U Mandate % of Actual
2 Years 8.47% N/A Money Market Insts
0% to 40% 0.26%
1 Year 10.98% N/A Public Deposits
6 Months 6.55% N/A Govt. Securities
40% to 100% 41.16%
1 Month 5.47% N/A Corporate Bonds
# NA Equity 0% to 60% 57.16%
Note: Returns over 1 year have been annualized. Net Current Assets - 1.43%

Portfolio Sector Allocation as per NIC 2008

% to Fund
Equity % to Fund Civil Engineering 2.18%
HDFC Bank Limited 6.88% Mfg of Motor Vehicles 3.00%
Reliance Industries Limited 5.94% Mfg of Chemical Products 3.14%
ICICI Bank Limited 4.03% Mfg of Tobacco Products 3.24%
Infosys Limited 3.71%
Warehousing 5.56%
ITC Limited 3.24%
Government Securities 7.19%
Kotak Mahindra Bank Limited 2.78%
Tata Consultancy Services Limited 2.72% Computer Programming 8.27%
Larsen & Toubro Limited 2.18% Electricity,Gas & AC Supply 9.45%
Axis Bank Limited 2.15% Mfg of Coke &Refined Petroleum 14.06%
State Bank of India 1.87%
Financial Service Activities 34.31%
Hindustan Unilever Limited 1.55%
Others 9.59%
IndusInd Bank Limited 1.42%
Maruti Suzuki India Ltd 1.13%
Bajaj Finance Ltd 1.11%
Asian Paints (India) Ltd 0.83%
Debt Maturity Profile
Yes Bank Limited 0.81% 100.00%
90.00% 86.50%
Mahindra & Mahindra Ltd. 0.78%
80.00%
HCL Technologies Limited 0.75%
70.00%
National Thermal Power Corporation Ltd. 0.70% 60.00%
Sun Pharmaceuticals Industries Limited 0.67% 50.00%
Oil & Natural Gas Corporation Ltd. 0.63% 40.00%
Tech Mahindra Limited 0.60% 30.00%
20.00% 10.01%
Power Grid Corporation of India Ltd 0.58%
10.00% 3.22%
Bharti Airtel Ltd 0.54% 0.27%
0.00%
UltraTech Cement Limited 0.53% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Coal India Limited 0.51%
Bajaj Auto Ltd. 0.50%
Indian Oil Corporation Ltd 0.50% Debt Rating Profile
Others 7.51% AA & below
1.53%

Total 57.16% Sovereign

17.48%

Debentures / Bonds % to Fund

Sikka 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% AAA 81.00%
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%

Government Securities % to Fund

7.37% GOI Mat 16-April-2023 3.59%
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%

Deposits, Money Mkt Securities and Net Current Assets. 1.69%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 8.04%
Avg Maturity (In Months) 95.10
Modified Duration (In Years) 5.41
 Equity Plus Fund as on March 31, 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 15,237.77 0.10 1,464.09 16,701.96
NAV : 15.0575
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 8.96% 9.38%
5 Years N/A N/A Asset Category F&U Mandate % of Actual
3 Years 14.50% 14.52% Money Market Insts
0% to 20% 10.24%
2 Years 11.18% 12.56% Public Deposits
1 Year 12.74% 14.93% Govt. Securities
0% to 20% 0.00%
6 Months 5.52% 6.34% Corporate Bonds
1 Month 6.94% 7.70% Equity 80% to 100% 91.23%
# Nifty 50 Net Current Assets - -1.47%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Electricity,Gas & AC Supply 2.53%
Equity % to Fund Mfg of Pharmaceuticals 2.66%
HDFC Bank Limited 9.15% Civil Engineering 3.84%
Reliance Industries Limited 8.74%
Mfg of Motor Vehicles 4.53%
Infosys Limited 5.85%
Mfg of Chemical Products 5.07%
ITC Limited 5.41%
ICICI Bank Limited 5.07% Mfg of Tobacco Products 5.41%
Tata Consultancy Services Limited 4.07% Other Financial Activities 9.41%
Larsen & Toubro Limited 3.84% Mfg of Coke &Refined Petroleum 9.90%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.29% Computer Programming 13.12%
Reliance ETF Bank BeES 3.15%
Financial Service Activities 22.97%
SBI-ETF Nifty Bank 2.96%
Others 20.56%
Kotak Mahindra Bank Limited 2.80%
Hindustan Unilever Limited 2.76%
Axis Bank Limited 2.32%
Maruti Suzuki India Ltd 2.00%
Debt Maturity Profile
100.00% 99.99%
Mahindra & Mahindra Ltd. 1.82%
90.00%
Asian Paints (India) Ltd 1.53%
80.00%
Tech Mahindra Limited 1.32%
70.00%
HCL Technologies Limited 1.26% 60.00%
Bajaj Finance Ltd 1.21% 50.00%
Yes Bank Limited 1.09% 40.00%
Titan Company Limited 1.01% 30.00%
20.00%
Dr Reddys Laboratories Limited 1.01%
10.00%
National Thermal Power Corporation Ltd. 1.00% 0.01%
0.00%
Oil & Natural Gas Corporation Ltd. 0.93% 0 - 1 Yr 3 - 10 Yrs
Tata Steel Limited 0.91%
Power Grid Corporation of India Ltd 0.91%
State Bank of India 0.86% Debt Rating Profile
Bharti Airtel Ltd 0.85%
Cipla Limited 0.82%
UltraTech Cement Limited 0.75% AAA 100.00%
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 Fund

National Thermal Power Corporation Ltd 0.001%

Total 0.00%

Deposits, Money Mkt Securities and Net Current Assets. 8.77%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.25%
Avg Maturity (In Months) 0.04
Modified Duration (In Years) 0.003
 Diversified Equity Fund as on March 31, 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 22,613.66 - 2,051.28 24,664.94
NAV : 17.7612
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8
Inception 12.85% 9.21%
5 Years N/A N/A Asset Category F&U Mandate % of Actual
3 Years 16.19% 14.65% Money Market Insts
0% to 40% 9.33%
2 Years 12.91% 11.53% Public Deposits
1 Year 11.79% 12.44% Govt. Securities
0% to 40% 0.00%
6 Months 6.48% 6.00% Corporate Bonds
1 Month 7.26% 7.47% Equity 60% to 100% 91.68%
# BSE-100 Net Current Assets - -1.01%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Electricity,Gas & AC Supply 2.60%
Equity % to Fund Mfg of Pharmaceuticals 2.85%
HDFC Bank Limited 9.61% Mfg of Motor Vehicles 3.25%
Reliance Industries Limited 7.72%
Civil Engineering 3.40%
Infosys Limited 5.28%
Mfg of Tobacco Products 4.77%
ICICI Bank Limited 5.24%
ITC Limited 4.77% Mfg of Chemical Products 6.01%
Larsen & Toubro Limited 3.40% Mfg of Coke &Refined Petroleum 9.07%
Tata Consultancy Services Limited 3.19% Other Financial Activities 9.43%
Reliance ETF Bank BeES 2.78% Computer Programming 11.14%
SBI-ETF Nifty Bank 2.75%
Financial Service Activities 24.18%
Axis Bank Limited 2.60%
Others 23.29%
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%
Debt Maturity Profile
100.00% 100.00%
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% 90.00%
IndusInd Bank Limited 1.03%
Bayer CropScience Ltd. 1.00%
Tech Mahindra Limited 0.97%
Cipla Limited 0.93%
80.00%
National Thermal Power Corporation Ltd. 0.91% 0 - 1 Yr
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%

Deposits, Money Mkt Securities and Net Current Assets. 8.32%

Grand Total 100.00%

 Bond Fund as on March 31, 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 - 6,122.91 141.73 6,264.64
NAV : 14.3888
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 7.92% 8.76%
5 Years N/A N/A Asset Category F&U Mandate % of Actual
3 Years 6.89% 7.61% Money Market Insts
0% to 60% 0.20%
2 Years 5.44% 5.91% Public Deposits
1 Year 6.16% 6.72% Govt. Securities
40% to 100% 97.74%
6 Months 6.67% 6.81% Corporate Bonds
1 Month 1.66% 1.74% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 2.06%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Warehousing 0.78%
Debentures / Bonds % to Fund
Mfg of Non-metallic mineral
REC Limited 9.86% 0.94%
Products
Power Grid Corporation of India Ltd 8.20%
Mfg of Chemical Products 2.08%
Reliance Industries Ltd 5.89%
Power Finance Corporation Ltd 5.29% Mfg of Coke &Refined Petroleum 5.89%
Indiabulls Housing Finance Ltd 4.84%
Electricity,Gas & AC Supply 9.37%
Housing Development Finance Corporation Ltd 3.95%
HDB Financial Services Ltd 3.50% Financial Service Activities 31.51%
UPL Ltd 2.08%
Shriram City Union Finance Ltd 1.64% Government Securities 47.16%
LIC Housing Finance Ltd 1.29%
Others 2.26%
Others 4.03%

Total 50.58%
Debt Maturity Profile
Government Securities % to Fund 100.00%
90.00%
7.17% GOI Mat 08-Jan-2028 20.49% 78.51%
80.00%
8.30% Gujrat SDL Mat 06-Feb-2029 4.88% 70.00%
7.37% GOI Mat 16-April-2023 4.68% 60.00%
6.68% GOI Mat 17-Sep-2031 4.40% 50.00%
7.59% GOI Mat 20-Mar-2029 2.88% 40.00%
30.00%
7.68% GOI Mat 15-Dec-2023 2.27%
20.00%
8.20% GOI Mat 15-Feb-2022 2.16% 8.26% 6.10% 7.14%
10.00%
6.84% GOI Mat 19-Dec-2022 1.60% 0.00%
6.57% GOI Mat 05-Dec-2033 1.45% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
7.16% GOI Mat 20-May-2023 0.79%
Others 1.56%
Debt Rating Profile
Total 47.16% AA+ 4.97%

Deposits, Money Mkt Securities and Net Current Assets. 2.26%

Sovereign
Grand Total 100.00% 48.25%
AAA 46.78%

Debt Parameters
Portfolio Yield (%) 7.67%
Avg Maturity (In Months) 82.56
Modified Duration (In Years) 4.90
 Conservative Fund as on March 31, 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 - 5,051.34 377.68 5,429.02
NAV : 14.0238
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 7.42% 8.22%
5 Years N/A N/A Asset Category F&U Mandate % of Actual
3 Years 6.42% 7.60% Money Market Insts
0% to 60% 2.53%
2 Years 5.66% 6.86% Public Deposits
1 Year 7.00% 7.56% Govt. Securities
40% to 100% 93.04%
6 Months 5.21% 5.55% Corporate Bonds
1 Month 1.33% 1.28% Equity 0% 0.00%
# CRISIL Short Term Bond Fund Index Net Current Assets - 4.43%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Basic Metals 0.18%
Debentures / Bonds % to Fund
Warehousing 0.58%
LIC Housing Finance Ltd 7.89%
Mfg of Coke &Refined Petroleum 1.27%
IDFC First Bank Limited 7.56%
National Bank for Agriculture & Rural Development 6.92% Electricity,Gas & AC Supply 1.56%
Larsen & Toubro Ltd 6.88% Broadcasting & Programming 1.69%
Indian Railway Finance Corporation Ltd 6.06%
Mfg of Chemical Products 3.69%
Power Finance Corporation Ltd 5.79%
Civil Engineering 11.63%
Housing Development Finance Corporation Ltd 5.67%
National Highway Authority Of India 4.74% Government Securities 16.58%
REC Limited 4.50% Financial Service Activities 55.85%
Cholamandalam Investment & Finance Company Ltd 3.72%
Others 6.96%
Others 16.74%

Total 76.46%
Debt Maturity Profile
Government Securities % to Fund 100.00%
90.00%
8.40% GOI Mat 28-Jul-2024 15.63%
80.00%
8.15% GOI Mat 24-Nov-2026 0.70% 70.00%
8.15% GOI Mat 11-Jun-2022 0.25% 60.00% 54.10%
8.20% GOI Mat 15-Feb-2022 0.01% 50.00%
40.00% 31.21%
30.00%
Total 16.58% 20.00% 14.69%
10.00%
Deposits, Money Mkt Securities and Net Current Assets. 6.96% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs

Grand Total 100.00%

Debt Rating Profile
Debt Parameters
AA & below
Portfolio Yield (%) 7.58% 2.01%
Avg Maturity (In Months) 31.25 AA+ 16.09% Sovereign
17.82%
Modified Duration (In Years) 2.12

AAA 64.08%
 Pension Income Fund as on March 31, 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
Inception Date : 06 Oct 2015 - 51,447.77 1,644.63 53,092.39
NAV : 12.0989
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 5.62% 7.59%
5 Years N/A N/A Asset Category F&U Mandate % of Actual
3 Years 6.57% 7.61% Money Market Insts
0% to 20% 0.18%
2 Years 4.61% 5.91% Public Deposits
1 Year 5.32% 6.72% Govt. Securities
80% to 100% 96.90%
6 Months 6.47% 6.81% Corporate Bonds
1 Month 1.87% 1.74% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 2.91%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Basic Metals 0.02%
Debentures / Bonds % to Fund
Warehousing 0.28%
Power Grid Corporation of India Ltd 8.58%
Civil Engineering 0.93%
Housing Development Finance Corporation Ltd 8.43%
Reliance Industries Ltd 6.15% Mfg of Motor Vehicles 1.58%
REC Limited 6.04% Mfg of Non-metallic mineral… 5.57%
LIC Housing Finance Ltd 5.68%
Mfg of Coke &Refined Petroleum 6.15%
Ultratech Cement Ltd 5.57%
Electricity,Gas & AC Supply 9.18%
Sundaram Finance Ltd 2.71%
IDFC First Bank Limited 2.61% Financial Service Activities 35.68%
HDB Financial Services Ltd 1.65% Government Securities 37.51%
National Bank for Agriculture & Rural Development 1.52%
Others 3.10%
Others 10.46%

Total 59.39%
Debt Maturity Profile
Government Securities % to Fund 100.00%
90.00%
7.17% GOI Mat 08-Jan-2028 8.82%
80.00%
6.68% GOI Mat 17-Sep-2031 4.89% 69.45%
70.00%
7.37% GOI Mat 16-April-2023 4.84% 60.00%
8.30% Gujrat SDL Mat 06-Feb-2029 3.45% 50.00%
7.40% GOI Mat 09-Sep-2035 3.04% 40.00%
30.00%
7.68% GOI Mat 15-Dec-2023 2.99%
20.00% 15.92% 13.66%
6.57% GOI Mat 05-Dec-2033 2.62% 10.00%
8.60% Gujarat SDL Mat 17-Oct-2028 1.56% 0.96%
0.00%
7.72% GOI Mat 26-Oct-2055 1.17% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
8.30% GOI Mat 02-Jul-2040 0.82%
Others 3.30%
Debt Rating Profile
AA & below
Total 37.51% AA+ 3.69%
0.21%

Deposits, Money Mkt Securities and Net Current Assets. 3.10%

Grand Total 100.00% Sovereign

38.71%

Debt Parameters AAA 57.39%

Portfolio Yield (%) 7.72%
Avg Maturity (In Months) 89.36
Modified Duration (In Years) 4.98
 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

AUM (` in Lakhs)
SFIN Code : ULIF06001/04/14PenEqPlsFd101 Equity Debt MMI & Others Total
Inception Date : 06 Oct 2015 16,634.61 - 1,409.68 18,044.29
NAV : 13.7219
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10
Inception 9.50% 10.71%
5 Years N/A N/A Asset Category F&U Mandate % of Actual
3 Years 13.51% 14.52% Money Market Insts
0% to 20% 7.72%
2 Years 9.62% 12.56% Public Deposits
1 Year 11.30% 14.93% Govt. Securities
0% to 20% 0.00%
6 Months 4.74% 6.34% Corporate Bonds
1 Month 7.02% 7.70% Equity 80% to 100% 92.19%
# Nifty 50 Net Current Assets - 0.09%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Electricity,Gas & AC Supply 2.61%
Equity % to Fund Mfg of Pharmaceuticals 2.66%
HDFC Bank Limited 9.48% Civil Engineering 3.89%
Reliance Industries Limited 8.83%
Mfg of Motor Vehicles 4.38%
Infosys Limited 5.64%
Mfg of Chemical Products 5.08%
ITC Limited 5.46%
ICICI Bank Limited 5.27% Mfg of Tobacco Products 5.46%
Larsen & Toubro Limited 3.89% Other Financial Activities 9.73%
Tata Consultancy Services Limited 3.88% Mfg of Coke &Refined Petroleum 10.05%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.41% Computer Programming 12.61%
Reliance ETF Bank BeES 3.26%
Financial Service Activities 23.96%
SBI-ETF Nifty Bank 3.06%
Others 19.57%
Kotak Mahindra Bank Limited 2.93%
Hindustan Unilever Limited 2.77%
Axis Bank Limited 2.43%
Maruti Suzuki India Ltd 1.98% Debt Maturity Profile
100.00% 100.00%
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% 90.00%
Yes Bank Limited 1.17%
National Thermal Power Corporation Ltd. 1.05%
Titan Company Limited 1.01%
Dr Reddys Laboratories Limited 1.00%
80.00%
Oil & Natural Gas Corporation Ltd. 0.95% 0 - 1 Yr
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%

Deposits, Money Mkt Securities and Net Current Assets. 7.81%

Grand Total 100.00%

 Capital Growth Fund as on March 31, 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 3,849.25 - 306.45 4,155.70
NAV : 13.7601
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8
Inception 13.97% 11.82%
5 Years N/A N/A Asset Category F&U Mandate % of Actual
3 Years N/A N/A Money Market Insts
0% to 20% 8.00%
2 Years 10.86% 11.53% Public Deposits
1 Year 9.13% 12.44% Govt. Securities
0% to 20% 0.00%
6 Months 5.28% 6.00% Corporate Bonds
1 Month 7.52% 7.47% Equity 80% to 100% 92.63%
# BSE-100 Net Current Assets - -0.62%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Pharmaceuticals 2.37%
Equity % to Fund Electricity,Gas & AC Supply 2.59%
HDFC Bank Limited 9.79% Civil Engineering 3.30%
Reliance Industries Limited 8.21%
Mfg of Motor Vehicles 4.11%
Infosys Limited 5.53%
Mfg of Chemical Products 4.68%
ITC Limited 5.22%
ICICI Bank Limited 4.27% Mfg of Tobacco Products 5.22%
Reliance ETF Bank BeES 3.49% Other Financial Activities 9.63%
Tata Consultancy Services Limited 3.48% Mfg of Coke &Refined Petroleum 9.82%
Larsen & Toubro Limited 3.30% Computer Programming 11.62%
Kotak Mahindra Bank Limited 2.76%
Financial Service Activities 24.63%
SBI-ETF Nifty Bank 2.70%
Others 22.04%
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% Debt Maturity Profile
100.00% 100.00%
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% 90.00%
HCL Technologies Limited 1.13%
IndusInd Bank Limited 1.08%
Hero Motocorp Limited 1.02%
United Breweries Limited 1.01%
80.00%
Cipla Limited 0.95% 0 - 1 Yr
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%

Deposits, Money Mkt Securities and Net Current Assets. 7.37%

Grand Total 100.00%

 Capital Secure Fund as on March 31, 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 - 5,665.43 487.82 6,153.25
NAV : 11.1933
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 28 20
Inception 4.73% 5.91%
5 Years N/A N/A Asset Category F&U Mandate % of Actual
3 Years N/A N/A Money Market Insts
0% to 20% 4.23%
2 Years 4.58% 5.91% Public Deposits
1 Year 5.54% 6.72% Govt. Securities
80% to 100% 92.07%
6 Months 5.83% 6.81% Corporate Bonds
1 Month 1.54% 1.74% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index Net Current Assets - 3.70%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Warehousing 0.51%
Debentures / Bonds % to Fund
Reliance Industries Ltd 9.03% Mfg of Motor Vehicles 1.88%
Power Grid Corporation of India Ltd 8.89%
Civil Engineering 2.74%
REC Limited 6.77%
Housing Development Finance Corporation Ltd 4.75% Electricity,Gas & AC Supply 8.89%
Indian Railway Finance Corporation Ltd 2.77%
Mfg of Coke &Refined Petroleum 9.03%
National Highway Authority Of India 2.74%
Mahindra & Mahindra Ltd 1.88% Financial Service Activities 21.87%
Export and Import Bank of India 1.69%
IDFC First Bank Limited 1.67% Government Securities 47.14%

Power Finance Corporation Ltd 1.44% Others 7.93%

Others 3.31%

Total 44.93%
Debt Maturity Profile
Government Securities % to Fund 100.00%
90.00%
8.83% GOI Mat 25-Nov-2023 6.80%
80.00%
6.68% GOI Mat 17-Sep-2031 6.59% 70.00% 62.93%
7.37% GOI Mat 16-April-2023 4.63% 60.00%
8.12% GOI Mat 10-Dec-2020 3.80% 50.00%
8.60% GOI Mat 02-Jun-2028 3.46% 40.00%
30.00%
8.15% GOI Mat 11-Jun-2022 3.38% 16.57%
20.00% 16.11%
8.30% GOI Mat 31-Dec-2042 2.40% 10.00% 4.39%
8.40% GOI Mat 28-Jul-2024 2.15% 0.00%
7.26% GOI Mat 14-Jan-2029 1.84% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
8.30% GOI Mat 02-Jul-2040 1.73%
Others 10.35%
Debt Rating Profile
Total 47.14% AA+ 1.81%

Deposits, Money Mkt Securities and Net Current Assets. 7.93%

Grand Total 100.00% Sovereign

51.20%
AAA 46.99%
Debt Parameters
Portfolio Yield (%) 7.48%
Avg Maturity (In Months) 82.26
Modified Duration (In Years) 4.44
 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.

AUM (` in Lakhs)
SFIN Code : ULIF05110/03/11DiscontdPF101 Equity Debt MMI & Others Total
Inception Date : 10 Mar 2011 - 2,32,754.86 19,810.72 2,52,565.58
NAV : 17.8273
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.43% N/A
5 Years 7.06% N/A Asset Category F&U Mandate % of Actual
3 Years 6.23% N/A Money Market Insts 0% to 40% 6.98%
2 Years 6.04% N/A Public Deposits 0% 0.00%
1 Year 6.28% N/A Govt. Sec (Including Tbills) 60% to 100% 92.16%
6 Months 3.70% N/A Corporate Bonds
0% 0.00%
1 Month 0.53% N/A Equity
# NA Net Current Assets - 0.86%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund

Government Securities % to Fund Electricity,Gas & AC Supply 0.03%

7.28% GOI Mat 03-Jun-2019 36.80%

6.65% GOI Mat 09-Apr-2020 14.73% Financial Service Activities 0.99%
364 Days Tbill Mat 08-Aug-2019 8.90%
6.35% GOI Mat 02-Jan-2020 6.86%
Mfg of Coke &Refined Petroleum 2.92%
6.90% GOI Mat 13-Jul-2019 5.58%
182 Days T-Bill Mat 06-Jun-2019 3.91%
Government Securities 92.16%
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% Others 3.91%
Gsec C-STRIPS Mat 26-Apr-2020 1.20%
Others 9.10%

Total 92.16% Debt Maturity Profile

100.00%
Deposits, Money Mkt Securities and Net Current Assets. 7.84% 90.00%
80.00% 79.22%
70.00%
Grand Total 100.00%
60.00%
50.00%
Debt Parameters
40.00%
Portfolio Yield (%) 6.46%
30.00%
Avg Maturity (In Months) 5.81 20.78%
20.00%
Modified Duration (In Years) 0.45 10.00%
0.00%
0 - 1 Yr 1 - 3 Yrs

Debt Rating Profile

AAA 4.09%

Sovereign
95.91%
 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.

AUM (` in Lakhs)
SFIN Code : ULIF05201/10/13DiscontdPF101 Equity Debt MMI & Others Total
Inception Date : 01 Oct 2013 - 32,075.34 5,673.69 37,749.03
NAV : 14.6055
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11
Inception 7.13% N/A
5 Years 7.06% N/A Asset Category F&U Mandate % of Actual
3 Years 6.26% N/A Money Market Insts 0% to 40% 14.56%
2 Years 6.08% N/A Public Deposits 0% 0.00%
1 Year 6.42% N/A Govt. Sec (Including Tbills) 60% to 100% 84.97%
6 Months 3.72% N/A Corporate Bonds
0% 0.00%
1 Month 0.52% N/A Equity
# NA Net Current Assets - 0.47%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund

Government Securities % to Fund Mfg of Coke &Refined Petroleum 6.51%

364 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%
Government Securities 84.97%
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% Others 8.52%

Total 84.97%

Deposits, Money Mkt Securities and Net Current Assets. 15.03%

Debt Maturity Profile
Grand Total 100.00% 100.00%
90.00% 85.65%
Debt Parameters 80.00%
Portfolio Yield (%) 6.62% 70.00%
Avg Maturity (In Months) 5.64 60.00%
Modified Duration (In Years) 0.45 50.00%
40.00%
30.00%
20.00% 14.35%
10.00%
0.00%
0 - 1 Yr 1 - 3 Yrs

Debt Rating Profile

AAA 7.11%

Sovereign
92.89%
 Discovery Fund as on March 31, 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 815.45 - 89.83 905.28
NAV : 10.8341
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13
Inception 8.34% -8.09%
5 Years N/A N/A Asset Category F&U Mandate % of Actual
3 Years N/A N/A Money Market Insts
0% to 10% 7.52%
2 Years N/A N/A Public Deposits
1 Year N/A N/A Govt. Securities
0% to 10% 0.00%
6 Months 9.21% 6.44% Corporate Bonds
1 Month 6.93% 9.19% Equity 90% to 100% 90.08%
# Nifty MidCap 100 Net Current Assets - 2.41%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Food Products 3.18%
Equity % to Fund Mfg of Rubber & Plastics Products 3.60%
Mahindra & Mahindra Finacial Services Limited 3.46% Mfg of Motor Vehicles 3.70%
Kotak Mahindra Bank Limited 2.95%
Mfg of Electrical Equipment 3.73%
Indraprastha Gas Ltd. 2.75%
Electricity,Gas & AC Supply 4.61%
Federal Bank Limited 2.66%
Voltas Ltd 2.57% Mfg of Machinery & Equipment 4.78%
Torrent Pharmaceuticals Limited 2.37% Computer Programming 5.30%
Bharat Forge Ltd 2.34% Mfg of Pharmaceuticals 7.39%
Glaxo Smithkline Cons. 2.24% Mfg of Chemical Products 7.54%
Balkrishna Industries Ltd. 2.10%
Financial Service Activities 23.49%
The Indian Hotels Company Ltd 2.10%
Others 32.68%
Cadila Healthcare Ltd 2.04%
Mphasis Limited 2.03%
Axis Bank Limited 1.99%
City Union Bank Ltd 1.99%
Debt Maturity Profile
100.00% 100.00%
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% 90.00%
P I Industries Limited 1.87%
Torrent Power Ltd. 1.86%
The Ramco Cements Ltd 1.67%
Godrej Industries Limited 1.61%
80.00%
RBL Bank Limited 1.55% 0 - 1 Yr
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%

Deposits, Money Mkt Securities and Net Current Assets. 9.92%

Grand Total 100.00%

 Equity Advantage Fund as on March 31, 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 - - 131.51 131.51
NAV : 10.0644
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8
Inception 0.64% 5.15%
5 Years N/A N/A Asset Category F&U Mandate % of Actual
3 Years N/A N/A Money Market Insts
0% to 20% 97.44%
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 0.38% 7.56% Equity 80% to 100% 0.00%
# BSE-200 Net Current Assets - 2.56%
Note: Returns over 1 year have been annualized.

Portfolio Debt Maturity Profile

100.00% 100.00%

Deposits, Money Mkt Securities and Net Current Assets. 100.00%

Grand Total 100.00%

90.00%

80.00%
0 - 1 Yr