MONTHLY UPDATE

JANUARY 2014

Pension Super Plus Fund - 2012 as on 31st January 2014

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.

SFIN CODE

ULIF04818/06/12PenSuPls12101 03 Dec 2012

Assets Under Management ( ` In Lakhs)

41,122.48

Date of Inception :

Fund V/s Benchmark Performance Period

Inception (03-Dec-12) 5 Years 3 Years 2 Years 1 Years 3 Mths
# NA

Asset Allocation
Returns (%)
01.95 N/A N/A N/A 00.53 -01.63

Benchmark Returns (%)#

N/A N/A N/A N/A N/A N/A
Equity 52.19%

Dep, MMI & Others 2.39% Government Securities 20.52%

Debentures / Bonds 24.91%

PORTFOLIO Equity
Infosys Ltd ITC Ltd Reliance Industries Ltd ICICI Bank Ltd. Tata Consultancy Services Ltd HDFC Bank Ltd. Larsen & Toubro Limited. Tata Motors Limited Oil & Natural Gas Corporation Ltd Bharti Airtel Ltd Sun Pharmaceuticals Industries Ltd Mahindra & Mahindra Ltd Hindustan Unilever Limited State Bank of India HCL Technologies Limited. Others

Allocation By Sector - Equity

% to Fund
4.65% 4.65% 3.56% 3.07% 3.03% 3.01% 2.31% 1.59% 1.26% 1.20% 1.15% 1.09% 1.05% 1.03% 1.02% 18.53% 100.00% 90.00% 80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% Commercial Vehicles Cars & Utility Vehicles Exploration & Production Finance (including NBFCs) Construction & Engineering Pharmaceuticals Integrated Oil & Gas Cigarettes-Tobacco Products IT Consulting & Software Banks Others 3.04% 3.17% 3.37% 3.89% 4.68% 6.19% 6.83% 8.90% 18.56% 19.90% 21.47%

Debt Maturity Profile

84.39%

Total

52.19%

Debentures / Bonds
Tata Sons Ltd. L&T Shipbuilding Ltd. LIC Housing Finance Limited Rural Electrification Corporation Ltd Indian Railway Finance Corporation Larsen & Toubro Ltd Torrent Power Ltd. National Thermal Power Corporation Others

% to Fund
5.92% 5.54% 4.49% 2.62% 2.09% 1.22% 1.21% 1.15% 0.66%

15.61%

0 - 1 Yr

3 - 10 Yrs

Debt Rating Profile

Total

24.91%

Government Securities
8.15% GOI Mat 11-Jun-2022 8.20% GOI Mat 15-Feb-2022

% to Fund
18.08% 2.44%

Sovereign 45.17%

AAA 52.16%

Total

20.52%

Deposits, Money Mkt Securities and other Assets. Grand Total Debt Parameters
Portfolio Yield (%) Avg Maturity (In Months) Modified Duration (In Years)

2.39% 100.00%

AA 2.67%

9.43% 96.84 5.31