Fund Assure Jun20

Equity Fund Debt Fund Hybrid Fund
FUND ASSURE
Investment Report, June 2020
FUND MANAGER DETAILS
Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt
Sr.No Type of Fund Name of Funds Name of Fund Manager Co-Fund Manager
1 Select Equity Fund
2 Future Select Equity Fund
3 Super Select Equity Fund
4 Super Select Equity Pension Fund
5 Equity Fund Mr. Rajeev Tewari
6 Whole Life Mid Cap Equity Fund
7 Equity Fund Infrastructure Fund
8 Pension Equity Fund
9 Group Premier Equity Fund
10 Large Cap Equity Fund
11 Top 200 Fund
12 India Consumption Fund
13 Future Equity Pension Fund Mr. Nitin Bansal
14 Top 50 Fund
15 Multi Cap Fund
16 Liquid Fund
17 Income Fund
18 Short Term Fixed Income Fund
19 Whole Life Short Term Fixed Income Fund
20 Whole Life Income Fund
21 Future Income Pension Fund
22 Bond Fund
24 Discontinued Policy Fund
25 Debt Fund Apex Supreme Investment Fund III Mr. Pankaj Agarwal
26 Policyholders Unclaimed Fund
27 Apex Investment Fund I
28 Apex Pension 10 Investment Fund
29 Apex Pension 15 Investment Fund
30 Apex Pension Investment Fund
30 Apex Plus Investment Fund
31 Apex Supreme Investment Fund
32 Apex Supreme Investment Fund – II
33 Pension Short Term Fixed Income Fund
34 Pension Income Fund
35 Pension Liquid Fund
36 Pension Bond Fund
37 Group Income Advantage Fund
38 Capital Guarantee Fund
39 Future Capital Guarantee Pension Fund
40 Hybrid Fund 110% Capital Guarantee Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal Mr. Anirban Ray
41 Super 110% Capital Guarantee Fund
Equity Fund Debt Fund Hybrid Fund 1

FUND MANAGER DETAILS
Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt
Sr.No Type of Fund Name of Funds Name of Fund Manager Co-Fund Manager
42 Aggressive Growth Fund
43 Stable Growth Fund
44 Growth Maximiser Fund
45 Growth Enabler Fund
46 Future Growth Pension Fund
47 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal Mr. Anirban Ray
48 Aggressive Flexi Fund
49 Stable Flexi Fund
50 Growth Fund
51 Balanced Fund
52 Whole Life Aggressive Growth Fund
53 Whole Life Stable Growth Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
54 Pension Balanced Fund
55 Hybrid Fund Pension Maxima Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
56 Pension Growth Fund
57 Apex Return Lock-In-Fund
58 Apex Return Lock-In-Fund II
59 Apex Plus Return Lock-In-Fund
60 Apex Pension Return Lock-In Fund
61 Apex Pension 10 Return Lock-In Fund
62 Apex Pension 15 Return Lock-In Fund
63 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal Mr. Nimesh Mistry
64 Apex Plus Return Lock-In-Fund II
65 Apex Pension Return Lock-In Fund II
66 Apex Pension 10 Return Lock-In Fund II
69 Apex Supreme Return Lock-In-Fund
70 Apex Supreme Return Lock-In Fund II
71 Apex Supreme Return Lock-In Fund III
Name of Fund Manager / Co-Fund Manager No. of Funds Managed

Mr. Rajeev Tewari 26
Mr. Nitin Bansal 22
Mr. Nimesh Mistry 15
Mr. Pankaj Agarwal 56
Mr. Anirban Ray 14

Content
Investment Report - Equity_Funds
Whole Life Mid Large Cap

Equity Fund
Cap Equity Fund Equity Fund
Future Equity Select Equity Future Select

Pension Fund Fund Equity Fund
Top 50 Fund Top 200 Fund Infrastructure

Fund
Super Select Super Select Equity India Consumption

Equity Fund Pension Fund Fund
Multi Cap
Fund

EQUITY FUND Fund Assure, Investment Report, June 2020
ULIF 001 04/02/04 TEL 110
Fund Details Portfolio

Investment Objective: The primary investment objective of the Fund is to Instrument % Of NAV Instrument % Of NAV
generate long term capital appreciation from a portfolio that is invested Equity 97.42 Nestle India Ltd. 2.58
predominantly in equity and equity linked securities Reliance Industries Ltd. 8.78 Axis Bank Ltd. 2.30
NAV as on 30 June, 20: `61.8483 HDFC Bank Ltd 8.36 ITC Ltd. 1.94
Benchmark: S&P BSE Sensex - 100% ICICI Bank Ltd. 6.81 NTPC Ltd. 1.76
Corpus as on 30 June, 20: `1,146.92 Crs. Nippon India ETF Bank BeES 6.57 Ultratech Cement Ltd. 1.69
Fund Manager: Mr. Rajeev Tewari
Infosys Technologies Ltd. 6.33 Titan Company Ltd. 1.66
Co-Fund Manager: -
Hindustan Unilever Ltd. 4.18 SBI-ETF Nifty Bank 1.63
Investment Style
Tata Consultancy Services Ltd. 3.99 Britannia Industries Ltd 1.57
Investment Style Size Asian Paints Ltd. 3.75 Other Equity 26.92
Value Blend Growth
Bharti Airtel Ltd. 3.29 MMI & Others 2.58
Large
Larsen and Toubro Ltd. 3.29 Total 100.00
Mid
Small
Fund Performance
Period Date NAV S&P BSE NAV INDEX
Modified Duration 0.003 Sensex Change Change
Last 1 Month 29-May-20 57.6821 32424.10 7.22% 7.68%
Asset Allocation Last 3 Months 31-Mar-20 52.4663 29468.49 17.88% 18.49%
Last 6 Months 31-Dec-19 73.0340 41253.74 -15.32% -15.36%
Last 1 Year 30-Jun-19 69.9423 39394.64 -11.57% -11.37%
97.42%
Last 2 Years 30-Jun-18 63.6356 35423.48 -1.41% -0.72%
2.58% Last 3 Years 30-Jun-17 56.8189 30921.61 2.87% 4.13%
Last 4 Years 30-Jun-16 49.4606 26999.72 5.75% 6.64%
Last 5 Years 30-Jun-15 49.5319 27780.83 4.54% 4.68%
Since Inception 27-Feb-04 10.0000 5667.51 11.79% 11.76%
Equity
MMI & Others Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Asset Mix
Rating Profile
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 97%
Money Market & Others * 0% - 20% 3%
* Money Market & Others includes current assets
Sovereign
Sector Allocation
Financial service activities, except insurance and
30.44%
100.00% pension funding
Computer programming, consultancy and related
12.13%
activities
Manufacture of coke and refined petroleum products 10.79%

AUM (in Crores)
Manufacture of chemicals and chemical products 8.58%
Instrument Hybrid Fund AUM
Equity 1,117.30 Manufacture of food products 4.15%
Debt -
Telecommunications 3.29%
MMI & Others 29.61
Civil engineering 3.29%
Manufacture of machinery and equipment n.e.c. 2.64%

Manufacture of motor vehicles, trailers and semi-
2.60%
trailers
Manufacture of other non-metallic mineral products 2.60%
Others 19.48%
0% 5% 10% 15% 20% 25% 30% 35%

WHOLE LIFE MID CAP EQUITY FUND Fund Assure, Investment Report, June 2020
ULIF 009 04/01/07 WLE 110

generate long term capital appreciation from a portfolio that is invested Equity 93.20 Berger Paints (I) Ltd. 1.13
Divi's Laboratories Ltd. 2.61 Axis Bank Ltd. 1.09
predominantly in Mid Cap Equity and Mid Cap Equity linked securities. ICICI Lombard General Insurance Co. Ltd 2.39 Narayana Hrudayalaya Ltd 1.07
IPCA Laboratories Ltd. 2.38 Exide Industries Ltd. 1.05
Investments in large cap equity shares will be restricted to not more than 20%.
Natco Pharma Ltd 2.26 Sanofi India Ltd 1.03
NAV as on 30 June, 20: `44.7090 Torrent Pharmaceuticals Ltd. 2.18 City Union Bank Ltd. 1.03
Benchmark: Nifty Midcap 100 -100% Cholamandalam Investment and Finance Company Ltd 2.12 Bajaj Finance Ltd 1.02
Indraprastha Gas Ltd 2.01 Voltas Ltd. 1.00
Corpus as on 30 June, 20: `4,359.21 Crs. Britannia Industries Ltd 1.97 Pidilite Industries Ltd. 0.98
Fund Manager: Mr. Rajeev Tewari PI Industries Ltd. 1.94 Aavas Financiers Ltd. 0.97
Crompton Greaves Consumer Electricals Ltd 1.85 Dabur India Ltd. 0.96
Co-Fund Manager: - Petronet LNG Ltd. 1.76 Shree Cements Ltd. 0.95
Investment Style Alembic Pharmaceuticals Ltd. 1.68 SRF Ltd 0.94
Astral Poly Technik Ltd 1.62 Amber Enterprises India Ltd. 0.94
Investment Style Size Navin Fluorine International Ltd 1.53 Colgate Palmolive (India) Ltd. 0.93
Marico Ltd. 1.43 Persistent Systems Ltd. 0.93
Value Blend Growth
Titan Company Ltd. 1.43 Gujarat Gas Limited 0.93
Large Aster DM Healthcare Ltd 1.40 MAS Financial Services Ltd 0.92
Abbott India Ltd 1.38 The Federal Bank Ltd 0.89
Mid
Trent Limited 1.33 Dr. Lal Path Labs Ltd. 0.86
Small Gujarat State Petronet Ltd. 1.29 Tata Power Co. Ltd. 0.85
Coromandel International Ltd. 1.26 SKF India Ltd. 0.84
ICICI Prudential Life Insurance Company Ltd 1.24 Avenue Supermarts Ltd. 0.83
Siemens Ltd. 1.23 Biocon Ltd 0.83
Alkem Laboratories Ltd 1.22 KNR Constructions Ltd 0.82
Modified Duration 0.07 Mindtree Ltd. 1.21 Other Equity 23.15
AIA Engineering Ltd. 1.19 MMI & Others 6.80
Page Industries Ltd. 1.19 Total 100.00
Asset Allocation SBI-ETF Nifty Bank 1.17
93.20% Fund Performance

Period Date NAV Nifty NAV INDEX
6.80%
Midcap 100 Change Change
Equity Last 1 Month 29-May-20 41.7027 13273.00 7.21% 10.78%
MMI & Others Last 3 Months 31-Mar-20 37.9048 11703.75 17.95% 25.63%
Last 6 Months 31-Dec-19 48.7311 17102.50 -8.25% -14.02%
Last 1 Year 30-Jun-19 46.8597 17654.10 -4.59% -16.71%
Last 2 Years 30-Jun-18 45.8182 18181.30 -1.22% -10.07%
Last 3 Years 30-Jun-17 43.3737 17729.75 1.02% -6.05%
Last 4 Years 30-Jun-16 34.0496 13816.45 7.05% 1.57%
Rating Profile Last 5 Years 30-Jun-15 32.3267 13009.65 6.70% 2.48%
Since Inception 10-Jan-07 10.0000 5066.30 11.75% 8.23%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
Sovereign
Sector Allocation
Manufacture of pharmaceuticals,medicinal chemical
12.95%
and botanical products
100.00% 12.06%
pension funding
AUM (in Crores) Manufacture of electrical equipment 7.12%
Instrument Hybrid Fund AUM Manufacture of food products 4.84%

Equity 4,062.84 Insurance, reinsurance and pension funding, except
4.18%
Debt - compulsory social security
MMI & Others 296.37 Human health activities 3.93%
Manufacture of rubber and plastics products 3.92%

Asset Mix
Retail trade, except of motor vehicles and motorcycles 3.59%
Equity 60% - 100% 93% Central Government Securities 3.43%
Debt 0% -
Others 34.37%
* Money Market & Others includes current assets 0% 5% 10% 15% 20% 25% 30% 35% 40%

LARGE CAP EQUITY FUND Fund Assure, Investment Report, June 2020
ULIF 017 07/01/08 TLC 110

generate long term capital appreciation from a portfolio that is invested Equity 95.65 Natco Pharma Ltd 2.02
predominantly in equity and equity linked securities. Reliance Industries Ltd. 8.41 Abbott India Ltd 1.97
NAV as on 30 June, 20: `24.3752 HDFC Bank Ltd 7.50 IPCA Laboratories Ltd. 1.91
Benchmark: Nifty 50 -100% Infosys Technologies Ltd. 6.97 Astral Poly Technik Ltd 1.87
Corpus as on 30 June, 20: `1,045.06 Crs. ICICI Bank Ltd. 5.69 NTPC Ltd. 1.83
Bharti Airtel Ltd. 4.53 Tata Steel Ltd. 1.69
Fund Manager: Mr. Nitin Bansal
Nippon India ETF Bank BeES 3.61 Havells India Ltd. 1.68
Co-Fund Manager: -
Maruti Suzuki India Ltd. 3.57 SBI-ETF Nifty Bank 1.59
Investment Style
Hindustan Unilever Ltd. 3.51 Dabur India Ltd. 1.51
Investment Style Size
Tata Consultancy Services Ltd. 3.49 Other Equity 24.65
Value Blend Growth
Axis Bank Ltd. 3.31 MMI & Others 4.35
Large
Crompton Greaves Consumer Electricals Ltd 2.17 Total 100.00
Mid
Bajaj Finance Ltd 2.17
Small
Fund Performance
Period Date NAV Nifty 50 NAV INDEX
0.003 Change Change
Modified Duration
Last 1 Month 29-May-20 22.4459 9580.30 8.60% 7.53%
Last 3 Months 31-Mar-20 20.2897 8597.75 20.14% 19.82%
Asset Allocation Last 6 Months 31-Dec-19 27.7549 12168.45 -12.18% -15.34%
Last 1 Year 30-Jun-19 26.1727 11788.85 -6.87% -12.61%
Last 2 Years 30-Jun-18 23.8191 10714.30 1.16% -1.94%
95.65%
Last 3 Years 30-Jun-17 21.1455 9520.90 4.85% 2.66%
4.35%
Last 4 Years 30-Jun-16 18.3167 8287.75 7.41% 5.59%
Last 5 Years 30-Jun-15 18.4046 8368.50 5.78% 4.25%
Equity
MMI & Others
Asset Mix
Rating Profile Instrument Asset Mix as per F&U Actual Asset Mix
Equity 80% - 100% 96%
Debt 0% -
Sovereign
Sector Allocation
26.71%
10.45%
activities
AUM (in Crores) Manufacture of pharmaceuticals,medicinal chemical

5.91%
Equity 999.61
Debt - Telecommunications 4.53%
MMI & Others 45.44
Manufacture of Basic Metals 4.23%
Manufacture of electrical equipment 3.85%

3.57%
trailers
Insurance, reinsurance and pension funding, except
2.37%
compulsory social security
Others 25.09%
0% 5% 10% 15% 20% 25% 30%

FUTURE EQUITY PENSION FUND Fund Assure, Investment Report, June 2020
ULIF 020 04/02/08 FEP 110

generate long term capital appreciation from a portfolio that is invested Equity 99.08 VIP Industries Ltd 2.87
predominantly in equity and equity linked securities. HDFC Bank Ltd 9.09 KEC International Ltd. 2.47
NAV as on 30 June, 20: `28.5752 Reliance Industries Ltd. 8.32 Kansai Nerolac Paints Ltd. 2.36
Benchmark: Nifty 50 -100% Infosys Technologies Ltd. 7.46 APL Apollo Tubes Ltd. 2.36
Corpus as on 30 June, 20: `65.68 Crs.
Nippon India ETF Bank BeES 6.89 Other Equity 28.10
ICICI Bank Ltd. 6.64 MMI & Others 0.92
Co-Fund Manager: -
Tata Consultancy Services Ltd. 6.50 Total 100.00
Investment Style
Bharti Airtel Ltd. 5.11
Value Blend Growth Axis Bank Ltd. 4.02
Large Abbott India Ltd 3.44

Mid Natco Pharma Ltd 3.43
Small
Fund Performance
Modified Duration 0.003 Change Change
Last 1 Month 29-May-20 26.5566 9580.30 7.60% 7.53%
Last 3 Months 31-Mar-20 24.2249 8597.75 17.96% 19.82%
Asset Allocation
Last 6 Months 31-Dec-19 32.9372 12168.45 -13.24% -15.34%
Last 1 Year 30-Jun-19 31.0014 11788.85 -7.83% -12.61%
99.08% Last 2 Years 30-Jun-18 28.4886 10714.30 0.15% -1.94%
Last 3 Years 30-Jun-17 24.9826 9520.90 4.58% 2.66%
0.92%
Last 4 Years 30-Jun-16 20.7548 8287.75 8.32% 5.59%
Last 5 Years 30-Jun-15 20.3790 8368.50 6.99% 4.25%
Equity Since Inception 12-Feb-08 10.0000 4838.25 8.84% 6.29%
MMI & Others Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
Asset Mix
Rating Profile
Equity 60% - 100% 99%
Sovereign Sector Allocation

29.43%
pension funding
100.00% Computer programming, consultancy and related
13.96%
activities

AUM (in Crores) and botanical products
8.33%
Instrument Hybrid Fund AUM Manufacture of electrical equipment 5.98%

Equity 65.07
Debt -
MMI & Others 0.60 Manufacture of chemicals and chemical products 4.36%

3.30%
trailers
Manufacture of leather and related products 2.87%
Others 15.08%
0% 5% 10% 15% 20% 25% 30% 35%

SELECT EQUITY FUND Fund Assure, Investment Report, June 2020
ULIF 024 06/10/08 TSE 110

Investment Objective: The primary investment objective of the fund is to provide Instrument % Of NAV Instrument % Of NAV
income distribution over a period of medium to long term while at all times Equity 93.97 Astral Poly Technik Ltd 1.87
Infosys Technologies Ltd. 8.59 Aurobindo Pharma Ltd. 1.76
emphasizing the importance of capital appreciation. The fund will invest significant
Hindustan Unilever Ltd. 6.36 Natco Pharma Ltd 1.76
amount in equity and equity linked instruments specifically excluding companies Britannia Industries Ltd 4.20 Colgate Palmolive (India) Ltd. 1.71
MRF Ltd 3.86 Crompton Greaves Consumer Electricals Ltd 1.70
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Titan Company Ltd. 3.45 Shree Cements Ltd. 1.63
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions. Havells India Ltd. 2.93 IPCA Laboratories Ltd. 1.59
Tata Steel Ltd. 2.79 Sanofi India Ltd 1.44
NAV as on 30 June, 20: `44.7626
Asian Paints Ltd. 2.67 Dixon Technologies India Ltd 1.44
Benchmark: Nifty500 Shariah - 100% Alkem Laboratories Ltd 2.57 Page Industries Ltd. 1.43
Corpus as on 30 June, 20: `120.01 Crs. Dr. Reddys Laboratories Ltd. 2.47 Indraprastha Gas Ltd 1.42
Hero Motocorp Ltd. 2.36 HCL Technologies Ltd. 1.39
Petronet LNG Ltd. 2.04 Other Equity 22.77
Co-Fund Manager: - Oil and Natural Gas Corpn Ltd. 2.00
MMI & Others (Non Interest Bearing) 6.03
Investment Style VIP Industries Ltd 1.99
Motherson Sumi Systems Ltd. 1.89 Total 100.00
Investment Style Size Larsen & Toubro Infotech Ltd 1.88
Value Blend Growth
Large Fund Performance
Mid Period Date NAV Nifty500 NAV INDEX
Small Shariah Change Change
Last 1 Month 29-May-20 41.7800 2745.93 7.14% 5.51%
Last 3 Months 31-Mar-20 37.8194 2461.79 18.36% 17.69%
Last 6 Months 31-Dec-19 47.5357 2976.18 -5.83% -2.65%
Asset Allocation Last 1 Year 30-Jun-19 46.6400 2943.74 -4.03% -1.58%
Last 2 Years 30-Jun-18 46.9621 2953.99 -2.37% -0.96%
Last 3 Years 30-Jun-17 41.4625 2670.48 2.59% 2.75%
93.97% Last 4 Years 30-Jun-16 32.9672 2221.81 7.95% 6.86%
6.03% Last 5 Years 30-Jun-15 33.5529 2191.45 5.93% 5.74%
Since Inception 08-Oct-08 10.0250 809.92 13.60% 11.47%
Equity Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
MMI & Others calculated as per CAGR.
(Non Interest Bearing)
Asset Mix
AUM (in Crores) Equity 0% - 100% 94%
Equity 112.77
Debt -
MMI & Others 7.23 Sector Allocation
14.06%
activities
12.24%
Manufacture of food products 4.20%
Manufacture of other transport equipment 3.43%
Others 28.45%
0% 5% 10% 15% 20% 25% 30%

FUTURE SELECT EQUITY FUND Fund Assure, Investment Report, June 2020
ULIF 023 06/10/08 FSE 110

income distribution over a period of medium to long term while at all times Equity 90.18 VIP Industries Ltd 2.05
Infosys Technologies Ltd. 7.39 Asian Paints Ltd. 2.03
emphasizing the importance of capital appreciation. The fund will invest significant
Hindustan Unilever Ltd. 5.69 Shree Cements Ltd. 1.97
amount in equity and equity linked instruments specifically excluding companies Titan Company Ltd. 4.41 KEC International Ltd. 1.89
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor, Hero Motocorp Ltd. 3.97 Oil and Natural Gas Corpn Ltd. 1.89
Britannia Industries Ltd 3.62 Crompton Greaves Consumer Electricals Ltd 1.69
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions. MRF Ltd 3.51 IPCA Laboratories Ltd. 1.68
NAV as on 30 June, 20: `43.2241 Natco Pharma Ltd 3.13 BEML Ltd. 1.68
Benchmark: Nifty500 Shariah - 100% Aurobindo Pharma Ltd. 2.98 Kajaria Ceramics Ltd 1.66
Havells India Ltd. 2.91 PNC Infratech Ltd 1.66
Colgate Palmolive (India) Ltd. 2.85 KNR Constructions Ltd 1.63
Fund Manager: Mr. Rajeev Tewari Page Industries Ltd. 2.52 Sanofi India Ltd 1.58
Co-Fund Manager: - Alkem Laboratories Ltd 2.40 Other Equity 18.80
Tata Steel Ltd. 2.30 MMI & Others (Non Interest Bearing) 9.82
Investment Style
Motherson Sumi Systems Ltd. 2.28 Total 100.00
Value Blend Growth
Last 1 Month 29-May-20 40.2393 2745.93 7.42% 5.51%
Last 3 Months 31-Mar-20 36.3573 2461.79 18.89% 17.69%
Last 6 Months 31-Dec-19 47.0811 2976.18 -8.19% -2.65%
Last 1 Year 30-Jun-19 46.2708 2943.74 -6.58% -1.58%
Asset Allocation Last 2 Years 30-Jun-18 46.5391 2953.99 -3.63% -0.96%
Last 3 Years 30-Jun-17 40.8507 2670.48 1.90% 2.75%
Last 4 Years 30-Jun-16 32.4351 2221.81 7.44% 6.86%
Last 5 Years 30-Jun-15 32.6383 2191.45 5.78% 5.74%
90.18% Since Inception 10-Oct-08 10.0000 750.38 13.29% 12.21%
9.82%
MMI & Others
Asset Mix
Equity 0% - 100% 90%
AUM (in Crores) Money Market & Others * 0% - 40% 10%
Instrument Hybrid Fund AUM * Money Market & Others includes current assets
Equity 8.98
Debt -
Sector Allocation
MMI & Others 0.98
12.70%
10.99%
activities
Manufacture of other transport equipment 5.02%
Others 29.33%
0% 5% 10% 15% 20% 25% 30% 35%

TOP 50 FUND Fund Assure, Investment Report, June 2020
ULIF 026 12/01/09 ITF 110

Investment Objective: The Top 50 fund will invest primarily in select stocks and Instrument % Of NAV Instrument % Of NAV
equity linked instruments which are a part of Nifty 50 Index with a focus on Equity 96.60 Ultratech Cement Ltd. 3.09
generating long term capital appreciation. The fund will not replicate the index but Reliance Industries Ltd. 8.25 Axis Bank Ltd. 2.93
aim to attain performance better than the performance of the Index. As a defensive HDFC Bank Ltd 7.14 ITC Ltd. 2.81
strategy arising out of market conditions, the scheme may also invest in debt and Bharti Airtel Ltd. 6.62 Hindalco Industries Ltd. 2.78
money market instruments. Nippon India ETF Bank BeES 6.14 Sun Pharmaceuticals Industries Ltd. 2.52
NAV as on 30 June, 20: `33.9098
Infosys Technologies Ltd. 5.84 Tata Steel Ltd. 2.42
Benchmark: Nifty 50 -100%
ICICI Bank Ltd. 5.56 Other Equity 25.04
Tata Consultancy Services Ltd. 4.87 MMI & Others 3.40
Co-Fund Manager: - Hindustan Unilever Ltd. 3.93 Total 100.00
Investment Style Maruti Suzuki India Ltd. 3.51
Investment Style Size Titan Company Ltd. 3.16

Value Blend Growth
Mid Period Date NAV Nifty 50 NAV INDEX
Small Change Change
Last 1 Month 29-May-20 31.8217 9580.30 6.56% 7.53%
Last 3 Months 31-Mar-20 28.0857 8597.75 20.74% 19.82%
Last 6 Months 31-Dec-19 39.4191 12168.45 -13.98% -15.34%
Modified Duration 0.003 Last 1 Year 30-Jun-19 38.6373 11788.85 -12.24% -12.61%
Last 2 Years 30-Jun-18 35.4193 10714.30 -2.15% -1.94%
Asset Allocation Last 3 Years 30-Jun-17 31.4187 9520.90 2.58% 2.66%
Last 4 Years 30-Jun-16 26.9897 8287.75 5.87% 5.59%
Last 5 Years 30-Jun-15 26.4781 8368.50 5.07% 4.25%
96.60%
3.40% Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
Equity
MMI & Others
Asset Mix
Equity 60% - 100% 97%
Rating Profile
Sector Allocation
25.28%
pension funding
Sovereign Computer programming, consultancy and related
12.30%
activities
100.00% Manufacture of chemicals and chemical products 6.66%

AUM (in Crores) Manufacture of pharmaceuticals,medicinal chemical
4.34%
Equity 50.86
Debt - Manufacture of motor vehicles, trailers and semi-
3.51%
trailers
MMI & Others 1.79 Retail trade, except of motor vehicles and
3.16%
motorcycles
Others 20.23%
0% 5% 10% 15% 20% 25% 30%

TOP 200 FUND Fund Assure, Investment Report, June 2020
ULIF 027 12/01/09 ITT 110

Investment Objective: The Top 200 fund will invest primarily in select stocks and Instrument % Of NAV Instrument % Of NAV
equity linked instruments which are a part of BSE 200 Index with a focus on Equity 97.36 NTPC Ltd. 1.89
Reliance Industries Ltd. 8.37 Astral Poly Technik Ltd 1.85
generating long term capital appreciation. The fund will not replicate the index but
HDFC Bank Ltd 6.07 Cholamandalam Investment and Finance
aim to attain performance better than the performance of the Index. As a defensive Infosys Technologies Ltd. 6.02 Company Ltd 1.84
strategy arising out of market conditions, the scheme may also invest in debt and ICICI Bank Ltd. 5.20 Dabur India Ltd. 1.79
Bharti Airtel Ltd. 4.34 Abbott India Ltd 1.74
money market instruments. Maruti Suzuki India Ltd. 3.43 Hindustan Unilever Ltd. 1.69
NAV as on 30 June, 20: `46.5716 Tata Consultancy Services Ltd. 3.10 Page Industries Ltd. 1.54
Benchmark: S&P BSE 200 - 100% Axis Bank Ltd. 2.63 Dixon Technologies India Ltd 1.49
Navin Fluorine International Ltd 2.47 Bata India Ltd 1.48
SRF Ltd 2.33 Hindalco Industries Ltd. 1.42
Fund Manager: Mr. Nitin Bansal Nippon India ETF Bank BeES 2.09 Aarti Industries Ltd 1.40
Co-Fund Manager: - Natco Pharma Ltd 2.02 Other Equity 27.32
IPCA Laboratories Ltd. 1.95 MMI & Others 2.64
Investment Style
Aavas Financiers Ltd. 1.90 Total 100.00
Value Blend Growth
Mid Period Date NAV S&P BSE 200 NAV INDEX
Small Change Change
Last 1 Month 29-May-20 42.8427 4040.42 8.70% 7.82%
Last 3 Months 31-Mar-20 38.3530 3609.83 21.43% 20.68%
Last 6 Months 31-Dec-19 51.1462 5078.44 -8.94% -14.22%
Modified Duration 0.003 Last 1 Year 30-Jun-19 46.8131 4926.59 -0.52% -11.58%
Last 2 Years 30-Jun-18 43.0979 4608.29 3.95% -2.77%
Asset Allocation Last 3 Years 30-Jun-17 39.3394 4149.22 5.79% 1.64%
Last 4 Years 30-Jun-16 34.0703 3513.80 8.13% 5.52%
Last 5 Years 30-Jun-15 33.0390 3499.51 7.11% 4.48%
97.36% Since Inception 12-Jan-09 10.0000 1091.37 14.35% 12.82%
2.64%
Equity
MMI & Others
Asset Mix
Equity 60% - 100% 97%
Rating Profile * Money Market & Others includes current assets
Sector Allocation
25.10%
Sovereign pension funding
9.11%
activities

100.00%

5.70%
AUM (in Crores)
Manufacture of motor vehicles, trailers and semi-trailers 4.40%
Equity 150.63 Manufacture of electrical equipment 4.35%
Debt -
MMI & Others 4.08
Others 23.60%
0% 5% 10% 15% 20% 25% 30%

INFRASTRUCTURE FUND Fund Assure, Investment Report, June 2020
ULIF 034 16/10/09 TIS 110

Investment Objective: The Investment Objective of the Scheme is to provide Instrument % Of NAV Instrument % Of NAV
long-term capital appreciation by investing predominantly in a diversified basket of
equity and equity related securities of companies engaged in or expected to benefit Equity 97.37 HDFC Ltd. 2.89
directly or indirectly from the growth and development of infrastructure. Shree Cements Ltd. 9.12 AIA Engineering Ltd. 2.65
The Infrastructure Fund will invest a significant percentage (65% to 100%) of the Reliance Industries Ltd. 8.99 Container Corporation of India Ltd. 2.18
fund in Equity & Equity related instrument of Infrastructure / infrastructure related
companies and/or (0% to 35%) Equity & Equity related instrument of companies ICICI Bank Ltd. 5.74 The Ramco Cements Ltd. 2.09
other than above and/or (0% to 35%) in Debt and Cash/ Money Market instruments HDFC Bank Ltd 5.62 Other Equity 27.02
(including CP/CD).
Asian Paints Ltd. 5.56 MMI & Others 2.63
NAV as on 30 June, 20: `17.1046
Benchmark: Nifty 50 -100% SKF India Ltd. 5.50 Total 100.00
Corpus as on 30 June, 20: `15.17 Crs. Larsen and Toubro Ltd. 3.97
Voltas Ltd. 3.60
Co-Fund Manager: -
Investment Style Power Grid Corporation of India Ltd. 3.46
Investment Style Size Crompton Greaves Consumer Electricals Ltd 3.15
Value Blend Growth Indraprastha Gas Ltd 2.92
Large Orient Electric Ltd 2.91
Mid
Small Fund Performance
Change Change
Last 1 Month 29-May-20 15.8643 9580.30 7.82% 7.53%
Modified Duration 0.003
Last 3 Months 31-Mar-20 14.3002 8597.75 19.61% 19.82%
Last 6 Months 31-Dec-19 19.8589 12168.45 -13.87% -15.34%
Last 2 Years 30-Jun-18 17.3854 10714.30 -0.81% -1.94%
97.37% Last 3 Years 30-Jun-17 17.3065 9520.90 -0.39% 2.66%
Last 4 Years 30-Jun-16 14.3786 8287.75 4.44% 5.59%
Last 5 Years 30-Jun-15 14.8797 8368.50 2.83% 4.25%
2.63%
Equity
Asset Mix
Rating Profile Instrument Asset Mix as per F&U Actual Asset Mix
Equity 65% - 100% 97%
Debt , Money Market & Others * 0% - 35% 3%

15.19%
pension funding
100.00% Manufacture of coke and refined petroleum products 12.01%

Electricity, gas, steam and air conditioning supply 8.27%
Equity 14.77
Debt - Manufacture of machinery and equipment n.e.c. 7.49%
MMI & Others 0.40
Manufacture of fabricated metal products, except

3.87%
machinery and equipment
Specialized construction activities 3.60%
Others 15.83%
0% 5% 10% 15% 20% 25%

SUPER SELECT EQUITY FUND Fund Assure, Investment Report, June 2020
ULIF 035 16/10/09 TSS 110

income distribution over a period of medium to long term while at all times Equity 90.36 Shree Cements Ltd. 1.62
Infosys Technologies Ltd. 8.17 Larsen & Toubro Infotech Ltd 1.60
emphasizing the importance of capital appreciation. The fund will invest significant Hindustan Unilever Ltd. 7.60 Bharat Petroleum Corporation Ltd. 1.59
Britannia Industries Ltd 4.25 Motherson Sumi Systems Ltd. 1.54
amount in equity and equity linked instruments specifically excluding companies
Titan Company Ltd. 3.20 Dixon Technologies India Ltd 1.52
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor, MRF Ltd 3.16 IPCA Laboratories Ltd. 1.50
Havells India Ltd. 2.74 Natco Pharma Ltd 1.43
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions. Alkem Laboratories Ltd 2.41 Sanofi India Ltd 1.42
NAV as on 30 June, 20: `30.4666 Tata Steel Ltd. 2.29 Whirlpool of India Ltd 1.42
Dr. Reddys Laboratories Ltd. 2.29 Aurobindo Pharma Ltd. 1.40
Benchmark: Nifty500 Shariah - 100% Asian Paints Ltd. 2.24 Colgate Palmolive (India) Ltd. 1.34
Corpus as on 30 June, 20: `567.59 Crs. Petronet LNG Ltd. 1.95 HCL Technologies Ltd. 1.17
VIP Industries Ltd 1.91 Page Industries Ltd. 1.16
Fund Manager: Mr. Rajeev Tewari Hero Motocorp Ltd. 1.87 Amber Enterprises India Ltd. 1.16
Co-Fund Manager: - Astral Poly Technik Ltd 1.75 Other Equity 19.53
Indraprastha Gas Ltd 1.73 MMI & Others (Non Interest Bearing) 9.64
Investment Style Crompton Greaves Consumer Electricals Ltd 1.71
Total 100.00
Oil and Natural Gas Corpn Ltd. 1.66
Value Blend Growth
Large
Fund Performance
Last 1 Month 29-May-20 28.5402 2745.93 6.75% 5.51%
Last 3 Months 31-Mar-20 26.1832 2461.79 16.36% 17.69%
Last 6 Months 31-Dec-19 32.2090 2976.18 -5.41% -2.65%
Last 2 Years 30-Jun-18 31.7053 2953.99 -1.97% -0.96%
Last 3 Years 30-Jun-17 27.8963 2670.48 2.98% 2.75%
90.36% Last 4 Years 30-Jun-16 22.0682 2221.81 8.40% 6.86%
Last 5 Years 30-Jun-15 22.3694 2191.45 6.37% 5.74%
9.64% Since Inception 21-Oct-09 10.0000 1208.56 10.97% 8.52%
Asset Mix
AUM (in Crores) Equity 60% - 100% 90%
Instrument AUM Money Market & Others * 0% - 40% 10%
Hybrid Fund
Equity 512.86 * Money Market & Others includes current assets
Debt -
12.98%
activities

11.06%
Others 31.05%
0% 5% 10% 15% 20% 25% 30% 35%

SUPER SELECT EQUITY PENSION FUND Fund Assure, Investment Report, June 2020
ULIF 037 04/01/10 FSS 110

income distribution over a period of medium to long term while at all times Equity 99.64 Shree Cements Ltd. 2.42
emphasizing the importance of capital appreciation. The fund will invest significant Infosys Technologies Ltd. 8.70 Dr. Reddys Laboratories Ltd. 2.42
Hindustan Unilever Ltd. 6.49 Colgate Palmolive (India) Ltd. 2.32
amount in equity and equity linked instruments specifically excluding companies
MRF Ltd 5.42 Petronet LNG Ltd. 2.26
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor, Titan Company Ltd. 5.03 Sanofi India Ltd 2.24
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions. Britannia Industries Limited 4.26 HCL Technologies Ltd. 2.13
NAV as on 30 June, 20: `28.4950 Tata Steel Ltd. 3.96 Indraprastha Gas Ltd 2.00
VIP Industries Ltd 2.85 GAIL (India) Ltd. 1.87
Benchmark: Nifty500 Shariah - 100%
Asian Paints Ltd. 2.81 Other Equity 29.37
Motherson Sumi Systems Ltd. 2.73 MMI & Others (Non Interest Bearing) 0.36
Larsen & Toubro Infotech Ltd 2.72 Total 100.00
Co-Fund Manager:- Astral Poly Technik Ltd 2.60
Investment Style Havells India Ltd. 2.58
Natco Pharma Ltd 2.45
Value Blend Growth
Fund Performance
Large
Last 1 Month 29-May-20 26.5232 2745.93 7.43% 5.51%
Last 3 Months 31-Mar-20 23.6444 2461.79 20.51% 17.69%
Last 6 Months 31-Dec-19 30.6006 2976.18 -6.88% -2.65%
Last 1 Year 30-Jun-19 30.0770 2943.74 -5.26% -1.58%
Asset Allocation Last 2 Years 30-Jun-18 30.2079 2953.99 -2.88% -0.96%
Last 3 Years 30-Jun-17 26.4689 2670.48 2.49% 2.75%
99.64%
Last 4 Years 30-Jun-16 21.0382 2221.81 7.88% 6.86%
0.36% Last 5 Years 30-Jun-15 21.2304 2191.45 6.06% 5.74%
Asset Mix
Equity 60% - 100% 100%
AUM (in Crores)
Instrument Hybrid Fund AUM * Money Market & Others includes current assets
Equity 11.38
Debt -
14.11%
activities

10.06%
Others 25.87%
0% 5% 10% 15% 20% 25% 30%

INDIA CONSUMPTION FUND Fund Assure, Investment Report, June 2020
ULIF 061 15/07/14 ICF 110

generate capital appreciation in the long term by investing in a diversified portfolio Equity 92.69 Page Industries Ltd. 1.60
Reliance Industries Ltd. 7.15 Dabur India Ltd. 1.60
of companies which would benefit from India’s Domestic Consumption growth
HDFC Bank Ltd 6.10 IPCA Laboratories Ltd. 1.57
story. The India Consumption Fund could provide an investment opportunity in the ICICI Bank Ltd. 5.34 Havells India Ltd. 1.55
theme of rising consumption power in India for long term returns. Bharti Airtel Ltd. 4.19 ICICI Lombard General Insurance Co. Ltd 1.55
NAV as on 30 June, 20: `16.9633 Hindustan Unilever Ltd. 3.50 Dixon Technologies India Ltd 1.55
Maruti Suzuki India Ltd. 3.37 Titan Company Ltd. 1.49
Benchmark: S&P BSE 200 – 100%
Ultratech Cement Ltd. 2.09 Nippon India ETF Bank BeES 1.45
NTPC Ltd. 1.93 Divi's Laboratories Ltd. 1.38
Fund Manager: Mr. Nitin Bansal TTK Prestige Ltd. 1.93 Mahindra & Mahindra Financial Services Ltd. 1.35
Co-Fund Manager: - Natco Pharma Ltd 1.91 Amara Raja Batteries Ltd. 1.31
Investment Style KEI Industries Ltd 1.87 SBI-ETF Nifty Bank 1.29
KEC International Ltd. 1.84 Bata India Ltd 1.23
Investment Style Size Cholamandalam Investment and Finance Navin Fluorine International Ltd 1.21
Value Blend Growth Company Ltd 1.81 Aavas Financiers Ltd. 1.17
Large Amber Enterprises India Ltd. 1.64 Other Equity 21.86
Astral Poly Technik Ltd 1.63 MMI & Others 7.31
Mid
Crompton Greaves Consumer Electricals Ltd 1.62 Total 100.00
Small
PI Industries Ltd. 1.62
Modified Duration 0.003 Fund Performance

Period Date NAV S&P BSE 200 NAV INDEX
Asset Allocation Change Change
Last 1 Month 29-May-20 15.5629 4040.42 9.00% 7.82%
7.31%
Last 3 Months 31-Mar-20 14.1105 3609.83 20.22% 20.68%
Last 6 Months 31-Dec-19 18.4922 5078.44 -8.27% -14.22%
92.69% Last 1 Year 30-Jun-19 16.7052 4926.59 1.55% -11.58%
Last 2 Years 30-Jun-18 15.3249 4608.29 5.21% -2.77%
Equity Last 3 Years 30-Jun-17 13.3353 4149.22 8.35% 1.64%
MMI & Others Last 4 Years 30-Jun-16 10.2466 3513.80 13.43% 5.52%
Rating Profile

21.48%
pension funding
100.00% Manufacture of electrical equipment 9.30%

AUM (in Crores)
Equity 69.00 4.32%
trailers
Debt - Manufacture of pharmaceuticals,medicinal chemical
4.29%
MMI & Others 5.44
Asset Mix Manufacture of other non-metallic mineral products 3.18%

Equity 60% - 100% 93% Insurance, reinsurance and pension funding, except
2.61%
compulsory social security
Debt 0% - 40% -
Others 31.44%
* Money Market & Others includes current assets 0% 5% 10% 15% 20% 25% 30% 35%

MULTI CAP FUND Fund Assure, Investment Report, June 2020
ULIF 060 15/07/14 MCF 110

generate capital appreciation in the long term by investing in a diversified portfolio Equity 97.30 Havells India Ltd. 1.61
Reliance Industries Ltd. 6.95 ICICI Lombard General Insurance Co. Ltd 1.59
of Large Cap and Mid Cap companies. The allocation between Large Cap and Mid
HDFC Bank Ltd 6.08 TTK Prestige Ltd. 1.56
Cap companies will be largely a function of the relative valuations of Large Cap ICICI Bank Ltd. 5.48 Page Industries Ltd. 1.56
Bharti Airtel Ltd. 4.50 NTPC Ltd. 1.50
companies as against Mid Cap companies.
Hindustan Unilever Ltd. 3.42 Ultratech Cement Ltd. 1.46
NAV as on 30 June, 20: `17.1312 Maruti Suzuki India Ltd. 3.38 Dabur India Ltd. 1.46
Benchmark: S&P BSE 200 – 100% Infosys Technologies Ltd. 3.06 Titan Company Ltd. 1.43
Mphasis Ltd. 2.20 Hindalco Industries Ltd. 1.37
KEI Industries Ltd 1.97 Mahindra & Mahindra Financial Services Ltd. 1.37
Fund Manager: Mr. Nitin Bansal Natco Pharma Ltd 1.90 Nippon India ETF Bank BeES 1.35
Co-Fund Manager: - Cholamandalam Investment and Finance Axis Bank Ltd. 1.30
Company Ltd 1.84 Bata India Ltd 1.27
Investment Style Dixon Technologies India Ltd 1.80 Navin Fluorine International Ltd 1.26
Investment Style Crompton Greaves Consumer Electricals Ltd 1.74 Amara Raja Batteries Ltd. 1.22
Size
IPCA Laboratories Ltd. 1.73 Other Equity 26.60
Value Blend Growth Astral Poly Technik Ltd 1.70 MMI & Others 2.70
Large Amber Enterprises India Ltd. 1.62 Total 100.00
Mid
Small
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEX
Change Change
Last 1 Month 29-May-20 15.8180 4040.42 8.30% 7.82%
Modified Duration 0.003 Last 3 Months 31-Mar-20 14.2144 3609.83 20.52% 20.68%
Last 6 Months 31-Dec-19 18.7447 5078.44 -8.61% -14.22%
Last 1 Year 30-Jun-19 17.1679 4926.59 -0.21% -11.58%
Asset Allocation Last 2 Years 30-Jun-18 15.8062 4608.29 4.11% -2.77%
Last 3 Years 30-Jun-17 13.3897 4149.22 8.56% 1.64%
Last 4 Years 30-Jun-16 10.5016 3513.80 13.01% 5.52%
Equity
Asset Mix
97.30%
MMI & Others Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 97%
Debt 0% - 40% -
Rating Profile
Sector Allocation
21.34%
pension funding

Sovereign

100.00%
5.98%
activities
4.76%
AUM (in Crores) Telecommunications 4.50%
Instrument Hybrid Fund AUM Manufacture of motor vehicles, trailers and semi-
4.32%
trailers
Equity 155.25
Debt -
MMI & Others 4.31 Manufacture of fabricated metal products, except
2.83%
machinery and equipment
Others 29.52%
0% 5% 10% 15% 20% 25% 30% 35%

Content
Investment Report - Debt_Funds
Liquid Fund Short Term Fixed

Income Fund
Income Fund
Whole Life Short Term Whole Life Future Income

Fixed Income Fund Income Fund Pension Fund
Discontinued Policyholders
Bond Fund Policy Fund Unclaimed Fund

LIQUID FUND Fund Assure, Investment Report, June 2020
ULIF 003 04/02/04 TLL 110

Portfolio - Top 10 Holdings
Investment Objective: The primary investment objective of the fund is to provide Instrument % Of NAV
reasonable returns, commensurate with low risk while providing a high level of
MMI & Others 100.00
liquidity, through investments made primarily in money market and debt securities.
The fund will have no investments in equity or equity linked instruments at any point Total 100.00
in time.
NAV as on 30 June, 20: `27.6844
Benchmark: CRISIL Liquid Fund Index -100% Fund Performance
Fund Manager: Mr. Pankaj Agarwal Period Date NAV Crisil Liquid NAV INDEX
Co-Fund Manager: - Fund Index Change Change
Investment Style Last 1 Month 29-May-20 27.5606 3313.91 0.45% 0.38%
Credit Quality Interest Rate Last 3 Months 31-Mar-20 27.3813 3285.92 1.11% 1.24%
High Mid Low Sensitivity Last 6 Months 31-Dec-19 27.0987 3240.53 2.16% 2.65%
High Last 1 Year 30-Jun-19 26.3783 3143.48 4.95% 5.82%

Last 2 Years 30-Jun-18 24.8839 2921.05 5.48% 6.72%
Mid
Last 3 Years 30-Jun-17 23.6168 2729.69 5.44% 6.81%
Low
Last 4 Years 30-Jun-16 22.2930 2554.56 5.56% 6.82%
Last 5 Years 30-Jun-15 20.8551 2367.53 5.83% 7.04%
Average Maturity 0.50 Since Inception 29-Feb-04 10.0000 1103.03 6.43% 6.99%
Modified Duration 0.48 calculated as per CAGR.
Asset Allocation
Asset Mix
Equity 0% -
100.00%
MMI & Others
Rating Profile Sector Allocation
Central Government Securities 58.66%

34.00%

Sovereign 22.19%
pension funding
A1+
66.00%
Maturity Profile
120.00%
100.00%
100.00%
80.00%
60.00% Others 3.62%

40.00%
20.00% 0% 10% 20% 30% 40% 50% 60% 70%

0.00%
Less than 1 Year
AUM (in Crores)

Equity -
Debt -
MMI & Others 13.24

INCOME FUND Fund Assure, Investment Report, June 2020
ULIF 002 04/02/04 TIL 110

Investment Objective: The primary investment objective of the Fund is to generate Instrument % Of NAV Instrument % Of NAV
income through investing in a range of debt and money market instruments of
various maturities with a view to maximizing the optimal balance between yield, Government Securities 63.87 8.24% PGC Ltd. 14-Feb-29 (GOI S) 5.87
safety and liquidity. The Fund will have no investments in equity or equity linked 7.26% GOI 14-Jan-29 14.83 7.85% IRFC Ltd. 01-Jul-34 3.08
instruments at any point in time. 6.45% GOI 07-Oct-29 11.65 8.54% REC Ltd. 15-Nov-28 (GOI S) 2.98
NAV as on 30 June, 20: `32.4331
7.27% GOI 08-Apr-26 10.86 7.25% Larsen & Toubro Ltd. 24-Apr-23 2.61
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 30 June, 20: `64.65 Crs. 6.35% GOI 23-Dec-24 5.95 6.90% IRFC Ltd. 05-Jun-35 2.37
Fund Manager: Mr. Pankaj Agarwal 7.19% GOI 15-Sep-60 5.36 8.85% Yes Bank Ltd. 24-Feb-25 2.20
Co-Fund Manager: - 0.00% GOI 02-Jan-24 2.54 8.85% Tata AIG Gen.Ins.Co.Ltd. 19-Dec-29
Investment Style (Call-19-12-2024) 1.72
0.00% GOI 02-Jul-24 2.53
Credit Quality Interest Rate
0.00% GOI 26-Apr-26 2.16 8.49% NTPC Ltd. 25-Mar-25 1.36
High Mid Low Sensitivity
0.00% GOI 26-Oct-26 2.08 MMI & Others 13.94
High
0.00% GOI 26-Apr-27 1.99 Total 100.00
Mid
Other Government Securities 3.91
Low
Corporate Bonds 22.18
Average Maturity 8.81 Fund Performance

Period Date NAV Crisil Composite NAV INDEX
Bond Fund Index Change Change
Last 1 Month 29-May-20 32.1930 3664.59 0.75% 1.23%
22.18% Last 6 Months 31-Dec-19 29.9990 3436.27 8.11% 7.96%
13.94% Last 1 Year 30-Jun-19 28.7591 3278.80 12.78% 13.14%
Last 2 Years 30-Jun-18 25.6263 2937.51 12.50% 12.38%
Last 3 Years 30-Jun-17 25.3335 2899.16 8.58% 8.57%
Government Securities Last 4 Years 30-Jun-16 22.6723 2600.84 9.36% 9.28%
Corporate Bonds Last 5 Years 30-Jun-15 20.6898 2360.29 9.41% 9.47%
MMI & Others Since Inception 27-Feb-04 10.0000 1192.15 7.46% 7.19%
63.87%
Rating Profile
Asset Mix
18.49%
Sovereign
2.23% Equity 0% -
1.74% AAA & Equivalent Debt , Money Market & Others * 0% - 100% 100%
B
AA+
77.54%
Sector Allocation
Maturity Profile Central Government Securities 63.87%
120.00%
100.00%
12.35%
55.84%
60.00%
40.00%
27.60%
13.94% Electricity, gas, steam and air conditioning supply 7.22%
20.00%
2.61%
0.00%
Less than 1 1-3 Years 3-6 Years 6 Years and
Year Above
AUM (in Crores)

Instrument Hybrid Fund AUM Others 13.94%
Equity -
Debt 55.64
MMI & Others 9.02 0% 10% 20% 30% 40% 50% 60% 70%

SHORT TERM FIXED INCOME FUND Fund Assure, Investment Report, June 2020
ULIF 008 01/07/06 TFL 110

stable returns by investing in fixed income securities having shorter maturity
periods. Under normal circumstances, the average maturity of the Fund may be in Corporate Bonds 48.93 Government Securities 47.00
the range of 1-3 years.
7.00% Larsen & Toubro Ltd. 25-Apr-22 8.25 7.37% GOI 16-Apr-23 17.91
NAV as on 30 June, 20: `27.3876
Benchmark: CRISIL Short Term Bond Fund Index -100% 8.30% Reliance Industries Ltd 08-Mar-22 7.69 6.84% GOI 19-Dec-22 16.07
8.58% HDFC Ltd. 18-Mar-22 7.03 8.13% GOI 16-Oct-21 13.01
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager:- 8.80% Tata Capital Financial Services Ltd. 27-Sep-21 6.39 MMI & Others 4.07
Investment Style
6.19% IRFC Ltd. 28-Apr-23 5.43 Total 100.00
Sensitivity 8.50% NABARD 31-Jan-23 5.00
High Mid Low
High 8.5383% Bajaj Finance Ltd. 07-Jun-22 4.95
Mid 8.595% LIC Housing Finance Ltd. 14-Jan-22 4.19
Low

Modified Duration 1.86 Period Date NAV Crisil Short Term NAV INDEX
Asset Allocation Last 1 Month 29-May-20 27.1714 3686.88 0.80% 1.39%
Last 3 Months 31-Mar-20 26.5986 3611.60 2.97% 3.50%
47.00%
Last 6 Months 31-Dec-19 26.0740 3514.61 5.04% 6.36%
Last 1 Year 30-Jun-19 24.9785 3352.66 9.64% 11.49%
Last 2 Years 30-Jun-18 23.1016 3074.14 8.88% 10.27%
4.07%
Last 4 Years 30-Jun-16 20.4896 2697.79 7.52% 8.49%
Government Securities
Last 5 Years 30-Jun-15 18.9690 2476.46 7.62% 8.58%
MMI & Others
Since Inception 10-Jul-06 10.0000 1243.91 7.47% 8.19%
48.93%
Rating Profile
Asset Mix
49.40%
AAA & Equivalent Equity 0% -
Sovereign
50.60% Sector Allocation
120.00%
95.93%
100.00%
80.00% 33.00%
pension funding
60.00%
40.00%
4.07% Civil engineering 8.25%
20.00%
0.00%
Less than 1 Year 1-3 Years
AUM (in Crores)

Equity -
Debt 14.50
0% 10% 20% 30% 40% 50%
MMI & Others 0.61

WHOLE LIFE SHORT TERM FIXED INCOME FUND Fund Assure, Investment Report, June 2020
ULIF 013 04/01/07 WLF 110

Instrument % Of NAV Instrument % Of NAV
Investment Objective: The primary investment objective of the Fund is to generate
stable returns by investing in fixed income securities having shorter maturity Corporate Bonds 53.12 Other Corporate Bonds 3.34
periods. Under normal circumstances, the average maturity of the Fund may be in 7.00% Larsen & Toubro Ltd. 25-Apr-22 8.39 Government Securities 42.64
the range of 1-3 years.
NAV as on 30 June, 20: `26.9489 8.595% LIC Housing Finance Ltd. 14-Jan-22 5.86 7.37% GOI 16-Apr-23 20.39
Benchmark: CRISIL Short Term Bond Fund Index -100% 8.50% NABARD 31-Jan-23 5.85 8.13% GOI 16-Oct-21 10.97
Corpus as on 30 June, 20: `162.21 Crs. 8.5383% Bajaj Finance Ltd. 07-Jun-22 5.80 6.84% GOI 19-Dec-22 10.62
8.80% Tata Capital Financial Services Ltd. 27-Sep-21 5.54 8.79% GOI 08-Nov-21 0.65
Co-Fund Manager: -
Investment Style 6.19% IRFC Ltd. 28-Apr-23 5.51 MMI & Others 4.24
Credit Quality Interest Rate 8.30% Reliance Industries Ltd 08-Mar-22 5.34 Total 100.00
High Mid Low Sensitivity 8.90% HDFC Ltd. 18-Aug-20 3.09
High 8.58% HDFC Ltd. 18-Mar-22 2.42
Mid
9.35% PGC Ltd. 29-Aug-20 1.98
Low
Fund Performance
Average Maturity 1.94
Period Date NAV Crisil Short Term NAV INDEX
Modified Duration 1.76 Bond Fund Index Change Change
Last 1 Month 29-May-20 26.7393 3686.88 0.78% 1.39%
Last 3 Months 31-Mar-20 26.1935 3611.60 2.88% 3.50%
Asset Allocation
Last 6 Months 31-Dec-19 25.6453 3514.61 5.08% 6.36%
42.64%
Last 1 Year 30-Jun-19 24.5880 3352.66 9.60% 11.49%
4.24%
Last 2 Years 30-Jun-18 22.7005 3074.14 8.96% 10.27%
Last 3 Years 30-Jun-17 21.5580 2937.39 7.72% 8.37%
Last 4 Years 30-Jun-16 20.0465 2697.79 7.68% 8.49%
Corporate Bonds
Last 5 Years 30-Jun-15 18.5078 2476.46 7.80% 8.58%
Government Securities Since Inception 12-Feb-07 10.0000 1286.08 7.69% 8.29%
MMI & Others
53.12%
Rating Profile Asset Mix

45.65%
Equity 0% -
Debt 60% - 100% 96%
AAA & Equivalent * Money Market & Others includes current assets
Sovereign
Sector Allocation
54.35%

Maturity Profile
120.00% 34.07%
pension funding
89.12%
100.00%
80.00% Civil engineering 8.39%
60.00%

10.88%
20.00%

Less than 1 Year 1-3 Years

AUM (in Crores)
Others 4.24%
Equity -
Debt 155.33
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
MMI & Others 6.88

WHOLE LIFE INCOME FUND Fund Assure, Investment Report, June 2020
ULIF 012 04/01/07 WLI 110

income through investing in a range of debt and money market instruments of Government Securities 65.92 Corporate Bonds 19.11
various maturities with a view to maximizing the optimal balance between yield, 7.26% GOI 14-Jan-29 17.85 8.24% PGC Ltd. 14-Feb-29 (GOI S) 4.97
safety and liquidity. The Fund will have no investments in equity or equity linked
instruments at any point in time. 6.45% GOI 07-Oct-29 14.07 7.25% Larsen & Toubro Ltd. 24-Apr-23 2.58
NAV as on 30 June, 20: `30.0888 7.27% GOI 08-Apr-26 11.42 8.54% REC Ltd. 15-Nov-28 (GOI S) 2.54
Benchmark: CRISIL Composite Bond Fund Index -100% 7.19% GOI 15-Sep-60 6.29 7.85% IRFC Ltd. 01-Jul-34 2.53
6.35% GOI 23-Dec-24 4.56 6.90% IRFC Ltd. 05-Jun-35 2.52
Co-Fund Manager: - 6.62% GOI 28-Nov-51 1.96 8.85% Tata AIG Gen.Ins.Co.Ltd. 19-Dec-29
Investment Style 0.00% GOI 02-Jan-24 1.87 (Call-19-12-2024) 1.51
Credit Quality Interest Rate 0.00% GOI 02-Jul-24 1.81 8.85% Yes Bank Ltd. 24-Feb-25 1.49
High Mid Low Sensitivity 0.00% GOI 26-Apr-26 1.61 8.49% NTPC Ltd. 25-Mar-25 0.97
High 0.00% GOI 26-Oct-26 1.55 MMI & Others 14.98
Mid Other Government Securities 2.93 Total 100.00
Low
Fund Performance
Last 1 Month 29-May-20 29.8572 3664.59 0.78% 1.23%
19.11% Last 6 Months 31-Dec-19 27.7779 3436.27 8.32% 7.96%
14.98% Last 1 Year 30-Jun-19 26.5640 3278.80 13.27% 13.14%
Last 2 Years 30-Jun-18 23.5680 2937.51 12.99% 12.38%
Last 3 Years 30-Jun-17 23.1663 2899.16 9.11% 8.57%
Last 5 Years 30-Jun-15 18.8661 2360.29 9.79% 9.47%
Corporate Bonds
MMI & Others

16.29%
1.53% Instrument Asset Mix as per F&U Actual Asset Mix
1.51% Equity 0% -
Debt 60% - 100% 85%
Sovereign
AA+
B Sector Allocation
80.67%
Central Government Securities

Maturity Profile 65.92%
120.00%
100.00% Financial service activities, except insurance and

10.59%
pension funding
80.00%
58.72%
60.00%

23.72%
14.98%
20.00%
2.58%
0.00%
Less than 1 Year 1-3 Years 3-6 Years 6 Years and Above
AUM (in Crores)

Equity -
Debt 462.09
0% 10% 20% 30% 40% 50% 60% 70%
MMI & Others 81.40

FUTURE INCOME PENSION FUND Fund Assure, Investment Report, June 2020
ULIF 022 04/02/08 FIP 110

income through investing in a range of debt and money market instruments of Government Securities 67.92 Corporate Bonds 26.80
various maturities with a view to maximizing the optimal balance between yield,
6.45% GOI 07-Oct-29 14.07 8.24% PGC Ltd. 14-Feb-29 (GOI S) 7.24
safety and liquidity. The Fund will have no investments in equity or equity linked
instruments at any point in time. 7.27% GOI 08-Apr-26 11.90 7.85% IRFC Ltd. 01-Jul-34 4.79
NAV as on 30 June, 20: `27.3961 7.26% GOI 14-Jan-29 11.38 8.54% REC Ltd. 15-Nov-28 (GOI S) 3.67
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 30 June, 20: `9.25 Crs. 6.35% GOI 23-Dec-24 6.67 8.85% Yes Bank Ltd. 24-Feb-25 2.43
Fund Manager: Mr. Pankaj Agarwal 7.19% GOI 15-Sep-60 5.83 8.85% Tata AIG Gen.Ins.Co.Ltd. 19-Dec-29
Co-Fund Manager: - (Call-19-12-2024) 2.40
0.00% GOI 02-Jan-24 3.41
Investment Style
7.25% Larsen & Toubro Ltd. 24-Apr-23 2.28
Credit Quality 0.00% GOI 02-Jul-24 3.04
Interest Rate
6.90% IRFC Ltd. 05-Jun-35 2.21
High Mid Low Sensitivity 0.00% GOI 26-Apr-26 2.50
8.49% NTPC Ltd. 25-Mar-25 1.78
High 0.00% GOI 26-Oct-26 2.41
Mid 0.00% GOI 26-Apr-27 2.31 MMI & Others 5.29
Low Other Government Securities 4.39 Total 100.00

Last 1 Month 29-May-20 27.1690 3664.59 0.84% 1.23%
Last 6 Months 31-Dec-19 25.3460 3436.27 8.09% 7.96%
26.80%
Last 1 Year 30-Jun-19 24.3116 3278.80 12.69% 13.14%
5.29% Last 2 Years 30-Jun-18 21.6084 2937.51 12.60% 12.38%
Last 3 Years 30-Jun-17 21.2754 2899.16 8.79% 8.57%
Last 5 Years 30-Jun-15 17.3104 2360.29 9.62% 9.47%
Corporate Bonds
MMI & Others

22.28%
2.47% Equity 0% -
2.43% Sovereign Debt , Money Market & Others * 0% - 100% 100%
B
AA+ Sector Allocation
72.82%

Maturity Profile
120.00%
100.00% 15.50%
pension funding
80.00%
60.70%
60.00%
40.00% 31.74% Electricity, gas, steam and air conditioning supply 9.01%
20.00% 2.28%
5.29%
0.00%
AUM (in Crores)

Equity -
Debt 8.76
MMI & Others 0.49 0% 10% 20% 30% 40% 50% 60% 70% 80%

BOND FUND Fund Assure, Investment Report, June 2020
ULIF 030 12/01/09 IBF 110

Investment Objective: The objective of the scheme is to invest in Government Instrument % Of NAV Instrument % Of NAV
Bonds and highly rated Fixed income instruments. The primary objective of the fund Government Securities 69.42 Corporate Bonds 20.45
is to conserve capital while generating income by investing in short to medium term 7.26% GOI 14-Jan-29 17.98 8.24% PGC Ltd. 14-Feb-29 (GOI S) 5.80
debt instruments of various maturities.
NAV as on 30 June, 20: `25.2298 6.45% GOI 07-Oct-29 13.28 8.54% REC Ltd. 15-Nov-28 (GOI S) 2.94
Benchmark: CRISIL Composite Bond Fund Index -100% 7.27% GOI 08-Apr-26 10.95 7.85% IRFC Ltd. 01-Jul-34 2.87
6.35% GOI 23-Dec-24 5.59 6.90% IRFC Ltd. 05-Jun-35 2.66
Co-Fund Manager: - 7.19% GOI 15-Sep-60 5.56 8.85% Yes Bank Ltd. 24-Feb-25 1.95
Investment Style 0.00% GOI 02-Jan-24 3.12 8.85% Tata AIG Gen.Ins.Co.Ltd. 19-Dec-29
Credit Quality Interest Rate 0.00% GOI 02-Jul-24 3.02 (Call-19-12-2024) 1.44
High Mid Low Sensitivity 8.49% NTPC Ltd. 25-Mar-25 1.42
6.62% GOI 28-Nov-51 2.08
High 0.00% GOI 26-Apr-26 2.08 7.25% Larsen & Toubro Ltd. 24-Apr-23 1.37
Mid 0.00% GOI 26-Oct-26 2.00 MMI & Others 10.13
Low Other Government Securities 3.77 Total 100.00

Fund Performance
Modified Duration 5.80 Period Date NAV Crisil Composite NAV INDEX
Asset Allocation Last 1 Month 29-May-20 25.0315 3664.59 0.79% 1.23%
Last 3 Months 31-Mar-20 24.2007 3564.11 4.25% 4.09%
20.45%
Last 6 Months 31-Dec-19 23.3408 3436.27 8.09% 7.96%
Last 1 Year 30-Jun-19 22.3963 3278.80 12.65% 13.14%
Last 2 Years 30-Jun-18 19.9586 2937.51 12.43% 12.38%
10.13%
Last 5 Years 30-Jun-15 16.0770 2360.29 9.43% 9.47%
MMI & Others
69.42% Since Inception 13-Jan-09 10.0000 1505.86 8.40% 8.18%
Rating Profile
Asset Mix
17.29%
1.97%
Equity 0% -
1.46% Sovereign
AAA & Equivalent
B
AA+
79.28%
Sector Allocation
120.00%
100.00% Financial service activities, except insurance and

11.86%
80.00%
60.00%
40.00%
20.00%
10.13% 1.37%
0.00%
AUM (in Crores)

Instrument AUM Others 10.13%
Equity -
Debt 6.92
0% 10% 20% 30% 40% 50% 60% 70% 80%
MMI & Others 0.78

DISCONTINUED POLICY FUND Fund Assure, Investment Report, June 2020
ULIF 053 07/01/11 DCF 110

Investment Objective: The investment objective for Discontinued Policy Fund is to Instrument % Of NAV
provide capital protection and a minimum return as per regulatory requirement with
a high level of safety and liquidity through judicious investment in high quality short- MMI & Others 100.00
term debt. The strategy is to generate better returns with low level of risk through Total 100.00
investment in fixed interest securities having short term maturity profile. The risk
profile of the fund is very low.
NAV as on 30 June, 20: `19.6775
Benchmark: -
Co-Fund Manager: - Fund Performance
Investment Style
Credit Quality Interest Rate Period Date NAV NAV
High Mid Low Sensitivity Change
Last 1 Month 29-May-20 19.6094 0.35%
High
Last 3 Months 31-Mar-20 19.4668 1.08%
Mid
Last 6 Months 31-Dec-19 19.2463 2.24%
Low
Last 1 Year 30-Jun-19 18.6900 5.28%
Last 2 Years 30-Jun-18 17.5541 5.88%
Average Maturity 0.57 Last 3 Years 30-Jun-17 16.5265 5.99%
Last 4 Years 30-Jun-16 15.4724 6.19%
Modified Duration 0.54 Last 5 Years 30-Jun-15 14.3443 6.53%
Since Inception 14-Jan-11 10.0000 7.41%
Asset Allocation Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
Asset Mix
Equity 0% -
100.00% MMI & Others
Sector Allocation
Rating Profile

15.32%
Sovereign
A1+
84.68%
6.66%
pension funding
Maturity Profile
120.00%
100.00%
100.00%
80.00%
60.00% Others 0.31%

40.00%
20.00% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
0.00%
Less than 1 Year
AUM (in Crores)

Instrument AUM
Equity -
Debt -
MMI & Others 843.53

POLICYHOLDERS UNCLAIMED FUND Fund Assure, Investment Report, June 2020
ULIF 063 01/04/16 UCF 110

Investment Objective: The investment objective of the fund is to provide Instrument % Of NAV
reasonable returns, commensurate with low risk while providing a high level of
MMI & Others 100.00
liquidity through judicious investment in money market instruments, fixed deposits
of scheduled banks or other permissible instrument. The risk profile of the fund is Total 100.00
very low.
NAV as on 30 June, 20: `13.0458
Benchmark: - Fund Performance
Fund Manager: Mr. Pankaj Agarwal Period Date NAV NAV
Co-Fund Manager: -
Change
Investment Style
Last 1 Month 29-May-20 12.9970 0.38%
Last 3 Months 31-Mar-20 12.8993 1.14%
Last 6 Months 31-Dec-19 12.7428 2.38%
High Last 1 Year 30-Jun-19 12.3507 5.63%
Mid Last 2 Years 30-Jun-18 11.5270 6.38%
Low Last 3 Years 30-Jun-17 10.8552 6.32%
Last 4 Years 30-Jun-16 10.1698 6.42%
Since Inception 01-Apr-16 10.0000 6.46%
Avearge Maturity 0.51
Modified Duration 0.49 calculated as per CAGR.
Asset Allocation Asset Mix

Equity 0% -
100.00% MMI & Others Sector Allocation
Rating Profile Central Government Securities 80.57%

18.73% 12.23%
pension funding
Sovereign
A1+ Manufacture of coke and refined petroleum products 3.66%
81.27%

Maturity Profile
120.00%
100.00% Others 0.23%
100.00%
80.00%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
60.00%
40.00%
20.00%
0.00%
Less than 1 Year
AUM (in Crores)

Instrument AUM
Equity -
Debt -
MMI & Others 105.74

Content
Investment Report - Hybrid_Funds
Aggressive Whole Life Aggressive

Stable Growth Fund
Growth Fund Growth Fund
Whole Life Stable Growth Maximiser Growth Enabler

Growth Fund Fund Fund
Capital Guarantee Future Capital Future Growth

Guarantee Pension Fund
Fund Pension Fund
Future Balanced 110% Capital Aggressive

Pension Fund Guarantee Fund Flexi Fund
Stable Flexi Super 110% Capital Apex Plus Return

Fund Guarantee Fund Lock-in-Fund
Apex Pension Return Apex Pension 10 Apex Pension 15

Lock-in Fund Return Lock-in Fund Return Lock-in Fund
Apex Pension 20 Apex Plus Return Apex Pension Return

Return Lock-in Fund Lock-in-Fund II Lock-in Fund II
Apex Pension 10 Apex Pension 15 Apex Pension 20

Return Lock-in Fund II Return Lock-in Fund II Return Lock-in Fund II
Apex Supreme Apex Supreme Apex Supreme

Return Lock-in-Fund Return Lock-in Fund II Return Lock-in Fund III
Growth Fund Balanced Fund

AGGRESSIVE GROWTH FUND Fund Assure, Investment Report, June 2020
ULIF 006 01/07/06 TAL 110

Investment Objective: The primary investment objective of the fund is to maximize Instrument % Of NAV Instrument % Of NAV
the returns with medium to high risk. Equity 59.66 7.17% GOI 08-Jan-28 0.70
NAV as on 30 June, 20: `35.1624
Reliance Industries Ltd. 8.51 0.00% GOI 02-Jul-27 0.64
Benchmark: S&P BSE Sensex - 65%
HDFC Bank Ltd 5.84 0.00% GOI 02-Jan-28 0.62
CRISIL Composite Bond Fund Index - 35%
Corpus as on 30 June, 20: `160.71 Crs. ICICI Bank Ltd. 4.76 8.83% GOI 25-Nov-23 0.31
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal Infosys Technologies Ltd. 4.62 Other Government Securities 0.07
Co-Fund Manager: Mr. Anirban Ray Bharti Airtel Ltd. 2.92 MMI & Others 6.31
Debt Investment Style Tata Consultancy Services Ltd. 2.31 Corporate Bonds 5.60
Credit Quality Interest Rate Larsen and Toubro Ltd. 2.28 6.90% IRFC Ltd. 05-Jun-35 2.87
Kotak Mahindra Bank Ltd. 2.24 7.95% HDFC Bank Ltd. 21-Sep-26 1.75
High Bajaj Finance Ltd 1.88 9.70% GE Shipping 02-Feb-21 0.64
Mid Axis Bank Ltd. 1.72 9.09% IRFC Ltd. 29-Mar-26 0.35
Low Other Equity 22.59 Total 100.00
Equity Investment Style Government Securities 28.43
Investment Style Size 7.26% GOI 14-Jan-29 9.92
Value Blend Growth 6.45% GOI 07-Oct-29 4.72
Large 7.37% GOI 16-Apr-23 4.69
Mid 7.88% GOI 19-Mar-30 4.62
Small 8.17% GOI 01-Dec-44 1.19
8.79% GOI 08-Nov-21 0.95

Fund Performance
Asset Allocation
Period Date NAV NAV INDEX
28.43%
Change Change
6.31% Last 1 Month 29-May-20 33.1617 6.03% 5.43%
Last 3 Months 31-Mar-20 30.9838 13.49% 13.45%
5.60% Equity Last 6 Months 31-Dec-19 37.3626 -5.89% -7.20%
Government Securities Last 1 Year 30-Jun-19 35.9696 -2.24% -2.79%
MMI & Others Last 2 Years 30-Jun-18 32.6615 3.76% 3.87%
Last 3 Years 30-Jun-17 29.7888 5.68% 5.68%
59.66% Corporate Bonds
Last 4 Years 30-Jun-16 25.1652 8.72% 7.56%
Last 5 Years 30-Jun-15 23.9366 7.99% 6.35%
Rating Profile Since Inception 07-Jul-06 10.0000 9.40% 8.63%
12.56%

1.62% AAA & Equivalent
AA+
23.10%

AUM (in Crores) activities
7.56%
Instrument AUM Manufacture of electrical equipment 3.34%

Equity 95.88
Debt 54.69
MMI & Others 10.14 Manufacture of other non-metallic mineral products 2.46%
Asset Mix Civil engineering 2.28%
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of chemicals and chemical products 2.07%
Equity 50% - 80% 60%
Human health activities 1.80%
*Money Market & Others includes current assets Others 17.27%
0% 5% 10% 15% 20% 25% 30%

STABLE GROWTH FUND Fund Assure, Investment Report, June 2020
ULIF 007 01/07/06 TSL 110

reasonable returns with low to medium risk. Government Securities 50.29 Infosys Technologies Ltd. 2.71
NAV as on 30 June, 20: `32.8547 Bharti Airtel Ltd. 1.74
7.26% GOI 14-Jan-29 18.88
CRISIL Composite Bond Fund Index - 60% 7.88% GOI 19-Mar-30 8.94 Tata Consultancy Services Ltd. 1.40
Corpus as on 30 June, 20: `22.01 Crs. 6.45% GOI 07-Oct-29 7.50 Larsen and Toubro Ltd. 1.36
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Anirban Ray 7.37% GOI 16-Apr-23 4.86 Kotak Mahindra Bank Ltd. 1.35
Debt Investment Style 7.61% GOI 09-May-30 3.31 Bajaj Finance Ltd 1.16
8.79% GOI 08-Nov-21 2.41 Axis Bank Ltd. 1.04
8.17% GOI 01-Dec-44 1.62 Other Equity 14.06
High
Mid 0.00% GOI 02-Jul-27 1.05 MMI & Others 6.91
Low 0.00% GOI 02-Jan-28 1.02 Corporate Bonds 5.73

Equity Investment Style 7.17% GOI 08-Jan-28 0.69 7.95% HDFC Bank Ltd. 21-Sep-26 2.94
Investment Style Size Equity 37.07 6.90% IRFC Ltd. 05-Jun-35 2.79
Value Blend Growth
Reliance Industries Ltd. 5.17 Total 100.00
Large
ICICI Bank Ltd. 3.56
Mid
Small HDFC Bank Ltd 3.51

Fund Performance
Asset Allocation
37.07% Change Change
Last 1 Month 29-May-20 31.6107 3.94% 3.81%
6.91%
Last 3 Months 31-Mar-20 30.1449 8.99% 9.85%
5.73% Government Securities Last 6 Months 31-Dec-19 33.4798 -1.87% -1.37%
Equity Last 1 Year 30-Jun-19 32.2436 1.90% 3.34%
Last 2 Years 30-Jun-18 29.0021 6.43% 7.14%
MMI & Others
Last 3 Years 30-Jun-17 27.2996 6.37% 6.79%
Last 4 Years 30-Jun-16 23.9685 8.20% 8.23%
Last 5 Years 30-Jun-15 22.4312 7.93% 7.55%
Since Inception 07-Jul-06 10.0000 8.87% 8.39%
Rating Profile

Sovereign
AAA & Equivalent Central Government Securities 50.29%

15.53%
AUM (in Crores) Computer programming, consultancy and related

4.50%
activities
Instrument AUM
Infrastructure - Long Term Bonds - BFSI 2.94%
Equity 8.16
Debt 12.33 Manufacture of electrical equipment 2.04%
MMI & Others 1.52
Manufacture of other non-metallic mineral products

Asset Mix 1.49%
Instrument Asset Mix as per F&U Actual Asset Mix Civil engineering 1.36%
Equity 30% - 50% 37% Manufacture of chemicals and chemical products 1.24%
0% 10% 20% 30% 40% 50% 60%

WHOLE LIFE AGGRESSIVE GROWTH FUND Fund Assure, Investment Report, June 2020
ULIF 010 04/01/07 WLA 110

the returns with medium to high risk. Equity 66.59 6.68% GOI 17-Sep-31 0.79
NAV as on 30 June, 20: `35.7285 Reliance Industries Ltd. 6.76 6.79% GOI 15-May-27 0.66
Benchmark: Nifty 50 - 65% Infosys Technologies Ltd. 5.02 0.00% GOI 02-Jul-27 0.62
CRISIL Composite Bond Fund Index -35% 0.00% GOI 02-Jan-28 0.60
HDFC Bank Ltd 3.63 Other Government Securities 0.68
Co-Fund Manager: - Tata Consultancy Services Ltd. 3.33 Corporate Bonds 7.76
Debt Investment Style Axis Bank Ltd. 3.08 6.90% IRFC Ltd. 05-Jun-35 2.14
Credit Quality Interest Rate Bharti Airtel Ltd. 2.85 7.95% HDFC Bank Ltd. 21-Sep-26 2.06
High Mid Low Sensitivity Hindustan Unilever Ltd. 1.94 9.05% Reliance Industries Ltd. 17-Oct-28 2.00
High Kotak Mahindra Bank Ltd. 1.80 8.49% NTPC Ltd. 25-Mar-25 0.95
Mid Natco Pharma Ltd 1.77 8.79% IRFC Ltd 04-May-30 0.30
Low Other Equity 32.64 9.09% IRFC Ltd. 29-Mar-26 0.29
Government Securities 23.97 9.35% PGC Ltd. 29-Aug-30 0.03
Equity Investment Style
7.26% GOI 14-Jan-29 8.40 MMI & Others 1.68
6.45% GOI 07-Oct-29 4.61 Total 100.00
Value Blend Growth
7.37% GOI 16-Apr-23 3.28
Large
7.88% GOI 19-Mar-30 2.39
Mid
8.79% GOI 08-Nov-21 1.02
Small
8.17% GOI 01-Dec-44 0.91

Fund Performance
Asset Allocation
Last 1 Month 29-May-20 33.7909 5.73% 5.33%
Last 3 Months 31-Mar-20 31.4914 13.45% 14.32%
7.76%
Equity Last 6 Months 31-Dec-19 38.6487 -7.56% -7.18%
1.68% Government Securities Last 1 Year 30-Jun-19 36.2096 -1.33% -3.60%
Last 2 Years 30-Jun-18 33.1713 3.78% 3.07%
Corporate Bonds
Last 3 Years 30-Jun-17 30.1160 5.86% 4.73%
66.59% MMI & Others
Last 4 Years 30-Jun-16 25.2397 9.08% 6.88%
Last 5 Years 30-Jun-15 23.8320 8.44% 6.07%
Since Inception 12-Jan-07 10.0000 9.91% 7.49%
Rating Profile
23.28%

AAA & Equivalent

20.61%
9.47%
activities
AUM (in Crores) Manufacture of coke and refined petroleum
8.99%
products
Instrument AUM Manufacture of pharmaceuticals,medicinal chemical
4.65%
Equity 261.48
Debt 124.59 Manufacture of chemicals and chemical products 3.00%
MMI & Others 6.58
Asset Mix
Equity 50% - 80% 67%
Debt 20% - 50% 32% Manufacture of motor vehicles, trailers and semi-
2.27%
trailers
Others 18.40%
*Money Market & Others includes current assets
0% 5% 10% 15% 20% 25% 30%

WHOLE LIFE STABLE GROWTH FUND Fund Assure, Investment Report, June 2020
ULIF 011 04/01/07 WLS 110

reasonable returns with low to medium risk. Government Securities 49.76 Tata Consultancy Services Ltd. 1.61
NAV as on 30 June, 20: `30.9733 7.26% GOI 14-Jan-29 17.83 Kotak Mahindra Bank Ltd. 1.44
Benchmark: Nifty 50 - 40%
7.37% GOI 16-Apr-23 8.96 Axis Bank Ltd. 1.24
6.45% GOI 07-Oct-29 7.97 Natco Pharma Ltd 1.16
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal 7.88% GOI 19-Mar-30 6.62 Maruti Suzuki India Ltd. 1.13
Co-Fund Manager: - 8.17% GOI 01-Dec-44 2.99 Other Equity 19.41
Debt Investment Style
7.61% GOI 09-May-30 1.60 Corporate Bonds 6.66
8.79% GOI 08-Nov-21 1.00 6.90% IRFC Ltd. 05-Jun-35 2.47
7.17% GOI 08-Jan-28 0.98 7.95% HDFC Bank Ltd. 21-Sep-26 2.19
High
0.00% GOI 02-Jul-27 0.89 9.05% Reliance Industries Ltd. 17-Oct-28 2.01
Mid
0.00% GOI 02-Jan-28 0.86 MMI & Others 5.01
Low
Other Government Securities 0.05 Total 100.00
Equity 38.57
Reliance Industries Ltd. 3.93
Value Blend Growth
Infosys Technologies Ltd. 2.59
Large
Mid
Small
HDFC Bank Ltd 1.96

Fund Performance
Asset Allocation
6.66%
Last 1 Month 29-May-20 29.9728 3.34% 3.75%
5.01% Last 3 Months 31-Mar-20 28.4744 8.78% 10.38%
Government Securities Last 6 Months 31-Dec-19 30.8067 0.54% -1.36%
Corporate Bonds Last 2 Years 30-Jun-18 26.4637 8.19% 6.65%
Last 3 Years 30-Jun-17 24.9910 7.42% 6.20%
49.76% MMI & Others
Last 4 Years 30-Jun-16 21.6930 9.31% 7.81%
Last 5 Years 30-Jun-15 20.2996 8.82% 7.38%
Rating Profile Since Inception 18-Jan-07 10.0000 8.76% 7.69%
10.95% calculated as per CAGR.

AAA & Equivalent

11.41%

activities
4.79%
Instrument AUM Manufacture of chemicals and chemical products 2.79%

Equity 39.96
Debt 58.45 2.76%
MMI & Others 5.19
Infrastructure - Long Term Bonds - BFSI 2.19%
Asset Mix Telecommunications 2.05%
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of electrical equipment 1.88%
Equity 30% - 50% 39%
Debt 50% - 70% 56%
Money Market & Others * 0% - 20% 5% Others 14.77%
0% 10% 20% 30% 40% 50% 60%

GROWTH MAXIMISER FUND Fund Assure, Investment Report, June 2020
ULIF 016 17/10/07 TGM 110

the returns with medium to high risk. Equity 61.22 7.26% GOI 14-Jan-29 18.79
NAV as on 30 June, 20: `20.3169
Reliance Industries Ltd. 8.25 7.17% GOI 08-Jan-28 3.01
CRISIL Composite Bond Fund Index - 35% HDFC Bank Ltd 5.66 8.40% GOI 28-Jul-24 2.84
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal ICICI Bank Ltd. 5.66 7.72% GOI 25-May-25 2.36
Co-Fund Manager: Mr. Anirban Ray
Infosys Technologies Ltd. 3.60 8.83% GOI 25-Nov-23 1.42
Credit Quality Interest Rate Kotak Mahindra Bank Ltd. 3.16 6.79% GOI 15-May-27 0.82
Bharti Airtel Ltd. 2.81 7.61% GOI 09-May-30 0.47
High
Mid Tata Consultancy Services Ltd. 2.68 6.68% GOI 17-Sep-31 0.21
Low Larsen and Toubro Ltd. 2.19 MMI & Others 5.97
Bajaj Finance Ltd 2.04 Corporate Bonds 2.88
Ultratech Cement Ltd. 1.65 6.90% IRFC Ltd. 05-Jun-35 2.88
Value Blend Growth
Large Other Equity 23.52 Total 100.00
Mid
Government Securities 29.92
Small

Fund Performance
Asset Allocation
29.92%
5.97%
Change Change
Last 1 Month 29-May-20 19.0994 6.37% 5.33%
2.88% Last 3 Months 31-Mar-20 17.8749 13.66% 14.32%
Equity Last 6 Months 31-Dec-19 21.4977 -5.49% -7.18%
Government Securities Last 1 Year 30-Jun-19 20.7463 -2.07% -3.60%
Last 3 Years 30-Jun-17 17.0863 5.94% 4.73%
Last 4 Years 30-Jun-16 14.9053 8.05% 6.88%
Last 5 Years 30-Jun-15 14.3832 7.15% 6.07%
Rating Profile Since Inception 26-Oct-07 10.0000 5.75% 5.96%
7.63% Sovereign Sector Allocation

AAA & Equivalent

25.03%

activities
6.91%
Instrument AUM Manufacture of electrical equipment 3.23%

Equity 2.18
Debt 1.17 Telecommunications 2.81%
MMI & Others 0.21
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of chemicals and chemical products 2.16%
Equity 50% - 80% 61%
0% 5% 10% 15% 20% 25% 30% 35%

GROWTH ENABLER FUND Fund Assure, Investment Report, June 2020
ULIF 015 17/10/07 TGE 110

reasonable returns with low to medium risk. Government Securities 55.58 Larsen and Toubro Ltd. 1.32
NAV as on 30 June, 20: `22.5688
Benchmark: Nifty 50 - 40% 7.26% GOI 14-Jan-29 42.60 Kotak Mahindra Bank Ltd. 1.31
8.40% GOI 28-Jul-24 5.40 Axis Bank Ltd. 1.00
6.79% GOI 15-May-27 5.16 Natco Pharma Ltd 0.96
6.68% GOI 17-Sep-31 2.43 Other Equity 14.63
High Mid Low Sensitivity Equity 36.61 MMI & Others 7.81
High
ICICI Bank Ltd. 4.22 Total 100.00
Mid
Low Reliance Industries Ltd. 3.82
HDFC Bank Ltd 3.75
Value Blend Growth Infosys Technologies Ltd. 2.22
Large
Mid Tata Consultancy Services Ltd. 1.81
Small Bharti Airtel Ltd. 1.58

Fund Performance
Asset Allocation
36.61%
Change Change
Last 1 Month 29-May-20 21.8097 3.48% 3.75%
Last 3 Months 31-Mar-20 20.7369 8.83% 10.38%
7.81% Government Securities Last 6 Months 31-Dec-19 22.8069 -1.04% -1.36%
Last 2 Years 30-Jun-18 19.8068 6.74% 6.65%
MMI & Others
Last 3 Years 30-Jun-17 18.9350 6.03% 6.20%
55.58%
Last 4 Years 30-Jun-16 16.9826 7.37% 7.81%
Last 5 Years 30-Jun-15 16.1344 6.94% 7.38%
Since Inception 31-Oct-07 10.0000 6.63% 6.71%
Rating Profile

100.00%
13.56%
pension funding
4.77%
activities
AUM (in Crores) Manufacture of coke and refined petroleum products 3.94%
Instrument AUM
Equity 0.15
Debt 0.23 Telecommunications 1.58%
MMI & Others 0.03
Asset Mix Electricity, gas, steam and air conditioning supply 1.24%
Equity 30% - 50% 37%
Debt , Money Market & Others * 50% - 70% 63% Human health activities 0.98%
Others 14.42%
0% 10% 20% 30% 40% 50% 60%

CAPITAL GUARANTEE FUND Fund Assure, Investment Report, June 2020
ULIF 014 17/10/07 TCG 110

Investment Objective: The key objective of the fund is to protect the capital by Instrument % Of NAV Instrument % Of NAV
investing in high quality fixed income securities and at the same time provide access
Government Securities 71.69 Reliance Industries Ltd. 0.87
to the upside potential of equities by investing a maximum of 15% in equities and
equity linked instruments. 7.26% GOI 14-Jan-29 41.15 HDFC Bank Ltd 0.79
NAV as on 30 June, 20: `23.7597
Benchmark: Nifty 50 - 15% 7.61% GOI 09-May-30 8.91 ICICI Bank Ltd. 0.68
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal 8.40% GOI 28-Jul-24 7.06 Infosys Technologies Ltd. 0.45
Debt Investment Style 8.83% GOI 25-Nov-23 5.39 Bharti Airtel Ltd. 0.32
Credit Quality Interest Rate 7.72% GOI 25-May-25 4.61 Tata Consultancy Services Ltd. 0.30
7.17% GOI 08-Jan-28 2.70 Larsen and Toubro Ltd. 0.29
High
Mid 6.79% GOI 15-May-27 1.86 Kotak Mahindra Bank Ltd. 0.26
Low
MMI & Others 13.63 Bajaj Finance Ltd 0.23
Corporate Bonds 8.07 Axis Bank Ltd. 0.20
Value Blend Growth 6.90% IRFC Ltd. 05-Jun-35 5.16 Other Equity 2.21
Large
9.05% Reliance Industries Ltd. 17-Oct-28 2.91 Total 100.00
Mid
Small Equity 6.60

Fund Performance
Asset Allocation
8.07% Last 1 Month 29-May-20 23.4697 1.24% 2.18%
Last 3 Months 31-Mar-20 22.7126 4.61% 6.45%
6.60% Government Securities Last 6 Months 31-Dec-19 22.5983 5.14% 4.46%
MMI & Others Last 1 Year 30-Jun-19 21.9130 8.43% 9.28%
Last 2 Years 30-Jun-18 19.6747 9.89% 10.23%
Corporate Bonds
Last 3 Years 30-Jun-17 19.4662 6.87% 7.68%
Equity
71.69% Last 4 Years 30-Jun-16 17.5576 7.86% 8.73%
Last 5 Years 30-Jun-15 16.3207 7.80% 8.68%
Since Inception 31-Oct-07 10.0000 7.07% 7.63%
Rating Profile

AAA & Equivalent

7.69%
pension funding
91.16%

activities
0.82%
Instrument AUM Telecommunications 0.32%

Equity 0.26
MMI & Others 0.54
Asset Mix Manufacture of electrical equipment 0.25%
Instrument Asset Mix as per F&U Actual Asset Mix Human health activities 0.18%
Equity 0% - 15% 7%
0% 10% 20% 30% 40% 50% 60% 70% 80%

FUTURE CAPITAL GUARANTEE PENSION FUND Fund Assure, Investment Report, June 2020
ULIF 019 04/02/08 FCG 110

Investment Objective: The key objective of the fund is to protect the capital by Instrument % Of NAV Instrument % Of NAV
investing in high quality fixed income securities and at the same time provide access Government Securities 70.55 Equity 8.29
to the upside potential of equities by investing a maximum of 15% in equities and
equity linked instruments. 7.26% GOI 14-Jan-29 33.81 Reliance Industries Ltd. 1.08
NAV as on 30 June, 20: `23.0956
Benchmark: Nifty 50 - 15% 7.61% GOI 09-May-30 10.44 HDFC Bank Ltd 0.96
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal 8.40% GOI 28-Jul-24 7.56 ICICI Bank Ltd. 0.86
Debt Investment Style 8.83% GOI 25-Nov-23 5.57 Infosys Technologies Ltd. 0.56
6.68% GOI 17-Sep-31 4.66 Bharti Airtel Ltd. 0.40
High 7.72% GOI 25-May-25 4.22 Tata Consultancy Services Ltd. 0.37
Mid
6.79% GOI 15-May-27 3.80 Larsen and Toubro Ltd. 0.35
Low
7.17% GOI 08-Jan-28 0.48 Kotak Mahindra Bank Ltd. 0.33
Investment Style Size MMI & Others 11.36 Bajaj Finance Ltd 0.29
Value Blend Growth
Corporate Bonds 9.80 Hindustan Unilever Ltd. 0.26
Large
Mid 9.05% Reliance Industries Ltd. 17-Oct-28 5.19 Other Equity 2.82
Small
6.90% IRFC Ltd. 05-Jun-35 4.61 Total 100.00

Fund Performance
Asset Allocation
Last 1 Month 29-May-20 22.7808 1.38% 2.18%
9.80% Last 3 Months 31-Mar-20 22.0121 4.92% 6.45%
Last 6 Months 31-Dec-19 22.0183 4.89% 4.46%
8.29% MMI & Others Last 1 Year 30-Jun-19 21.3290 8.28% 9.28%
70.55% Equity Last 3 Years 30-Jun-17 18.9844 6.75% 7.68%
Last 4 Years 30-Jun-16 17.1696 7.69% 8.73%
Last 5 Years 30-Jun-15 15.9531 7.68% 8.68%
Rating Profile Since Inception 19-Feb-08 10.0000 7.00% 7.79%
11.00%
AAA & Equivalent

7.80%

1.01%
activities
Equity 0.18
MMI & Others 0.25

Equity 0% - 15% 8%
Debt , Money Market & Others * 85% - 100% 92% Manufacture of Basic Metals 0.21%
0% 10% 20% 30% 40% 50% 60% 70% 80%

FUTURE GROWTH PENSION FUND Fund Assure, Investment Report, June 2020
ULIF 021 04/02/08 FGP 110

the returns with medium risk. Government Securities 50.80 Tata Consultancy Services Ltd. 1.33
NAV as on 30 June, 20: `26.2510
Benchmark: Nifty 50 - 30% 8.40% GOI 28-Jul-24 11.31 Larsen and Toubro Ltd. 1.33
6.79% GOI 15-May-27 10.38 Kotak Mahindra Bank Ltd. 1.18
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal 7.72% GOI 25-May-25 8.86 Axis Bank Ltd. 1.05
Debt Investment Style 8.17% GOI 01-Dec-44 7.00 Bajaj Finance Ltd 0.99
Credit Quality Interest Rate 7.26% GOI 14-Jan-29 5.40 Other Equity 10.70
7.37% GOI 16-Apr-23 5.06 Corporate Bonds 16.56
High
Mid 7.17% GOI 08-Jan-28 2.79 7.95% HDFC Bank Ltd. 21-Sep-26 6.33
Low Equity 29.53 9.05% Reliance Industries Ltd. 17-Oct-28 5.42
Reliance Industries Ltd. 3.71 6.90% IRFC Ltd. 05-Jun-35 4.81
Value Blend Growth ICICI Bank Ltd. 2.74 MMI & Others 3.10
Large HDFC Bank Ltd 2.59 Total 100.00

Mid
Small

Fund Performance
Asset Allocation
29.53%
Change Change
Last 1 Month 29-May-20 25.3800 3.43% 3.12%
16.56% Last 3 Months 31-Mar-20 24.2569 8.22% 8.81%
Government Securities Last 6 Months 31-Dec-19 25.7323 2.02% 0.97%
3.10% Last 2 Years 30-Jun-18 22.0502 9.11% 8.08%
Corporate Bonds
Last 3 Years 30-Jun-17 20.9595 7.79% 6.79%
50.80% MMI & Others
Last 4 Years 30-Jun-16 18.6101 8.98% 8.18%
Last 5 Years 30-Jun-15 17.4986 8.45% 7.90%

AAA & Equivalent

14.94%
pension funding
75.98%
AUM (in Crores) Infrastructure - Long Term Bonds - BFSI 6.33%

Instrument AUM 4.02%
activities
Equity 2.51
Debt 5.74
MMI & Others 0.26 Civil engineering 1.33%
Asset Mix Manufacture of chemicals and chemical products 1.32%
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of other non-metallic mineral products 1.13%
Equity 20% - 40% 30%
0% 10% 20% 30% 40% 50% 60%

FUTURE BALANCED PENSION FUND Fund Assure, Investment Report, June 2020
ULIF 018 04/02/08 FBP 110

reasonable returns with low to medium risk. Government Securities 73.99 Infosys Technologies Ltd. 0.83
NAV as on 30 June, 20: `25.7325
Benchmark: Nifty 50 - 10% 7.26% GOI 14-Jan-29 22.13 Bharti Airtel Ltd. 0.47
Corpus as on 30 June, 20: `5.46 Crs. 6.79% GOI 15-May-27 15.69 Larsen and Toubro Ltd. 0.43
6.68% GOI 17-Sep-31 14.57 Kotak Mahindra Bank Ltd. 0.41
8.40% GOI 28-Jul-24 13.95 Tata Consultancy Services Ltd. 0.39
High Mid Low Sensitivity 7.72% GOI 25-May-25 7.65 Axis Bank Ltd. 0.36
High Corporate Bonds 11.72 Bajaj Finance Ltd 0.30

Mid
Low 6.90% IRFC Ltd. 05-Jun-35 7.50 Other Equity 3.36
Equity Investment Style 9.05% Reliance Industries Ltd. 17-Oct-28 4.23 MMI & Others 4.34
Equity 9.94 Total 100.00
Value Blend Growth
Large Reliance Industries Ltd. 1.52
Mid
Small
HDFC Bank Ltd 0.92

Fund Performance
Asset Allocation
11.72%
Change Change
Last 1 Month 29-May-20 25.3101 1.67% 1.86%
Last 3 Months 31-Mar-20 24.3324 5.75% 5.66%
9.94% Government Securities Last 6 Months 31-Dec-19 24.3312 5.76% 5.63%
Corporate Bonds Last 1 Year 30-Jun-19 23.3984 9.98% 10.57%
Last 3 Years 30-Jun-17 20.5207 7.84% 7.98%
73.99% MMI & Others
Last 4 Years 30-Jun-16 18.4831 8.62% 8.91%
Last 5 Years 30-Jun-15 17.0768 8.55% 8.94%
13.19%

AAA & Equivalent

10.89%
pension funding
86.81%

1.33%

Equity 0.54
Debt 4.68 Civil engineering 0.43%
MMI & Others 0.24
Asset Mix Manufacture of chemicals and chemical products 0.38%
Instrument Asset Mix as per F&U Actual Asset Mix Human health activities 0.27%
Equity 0% - 20% 10% Manufacture of pharmaceuticals,medicinal chemical
0.27%
Debt , Money Market & Others * 80% - 100% 90% and botanical products
0% 10% 20% 30% 40% 50% 60% 70% 80%

110% CAPITAL GUARANTEE FUND Fund Assure, Investment Report, June 2020
ULIF 025 10/11/08 UCX 110

Investment Objective: The key objective of the fund is to provide steady returns to Instrument % Of NAV Instrument % Of NAV
the policyholder with the assurance of protecting the capital at atleast 110% of the Government Securities 77.80 ICICI Bank Ltd. 0.68
capital
NAV as on 30 June, 20: `20.3128 7.26% GOI 14-Jan-29 28.68 Infosys Technologies Ltd. 0.41
7.61% GOI 09-May-30 12.60 Bharti Airtel Ltd. 0.33
Corpus as on 30 June, 20: `1.39 Crs. 8.83% GOI 25-Nov-23 12.10 Tata Consultancy Services Ltd. 0.30
Co-Fund Manager: Mr. Anirban Ray 8.40% GOI 28-Jul-24 8.04 Larsen and Toubro Ltd. 0.27
6.68% GOI 17-Sep-31 7.43 Kotak Mahindra Bank Ltd. 0.26
Sensitivity 7.17% GOI 08-Jan-28 6.15 Hindustan Unilever Ltd. 0.23
High Mid Low
High 7.72% GOI 25-May-25 2.03 Bajaj Finance Ltd 0.22
Mid 6.79% GOI 15-May-27 0.76 Other Equity 2.24
Low
MMI & Others 8.27 Total 100.00
6.90% IRFC Ltd. 05-Jun-35 7.34
Value Blend Growth
Large Equity 6.59
Mid Reliance Industries Ltd. 0.84
Small
HDFC Bank Ltd 0.81

Fund Performance
Asset Allocation Period Date NAV NAV INDEX
8.27% Change Change
Last 1 Month 29-May-20 20.0819 1.15% 2.18%
7.34%
Last 3 Months 31-Mar-20 19.4188 4.60% 6.45%
Last 6 Months 31-Dec-19 19.3588 4.93% 4.46%
6.59% Government Securities
Last 1 Year 30-Jun-19 18.8682 7.66% 9.28%
MMI & Others
Last 2 Years 30-Jun-18 17.1089 8.96% 10.23%
Last 5 Years 30-Jun-15 14.6443 6.76% 8.68%
Since Inception 13-Nov-08 10.0000 6.28% 9.10%
Rating Profile Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
8.09%
Sector Allocation

Sovereign
AAA & Equivalent Financial service activities, except insurance and
91.91% 9.90%
pension funding

0.78%
activities
Instrument AUM
Equity 0.09
MMI & Others 0.12
Equity 0% - 15% 7%
Debt , Money Market & Others * 0% - 100% 93% Manufacture of Basic Metals 0.17%
Others 9.11%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

AGGRESSIVE FLEXI FUND Fund Assure, Investment Report, June 2020
ULIF 028 12/01/09 IAF 110

Investment Objective: Aggressive Flexi Fund is an Equity oriented balanced fund Instrument % Of NAV Instrument % Of NAV
which primarily invests in large cap equity stocks and equity linked instruments
along with Government Bonds and highly rated Fixed Income Instruments, with an Government Securities 47.86 Kotak Mahindra Bank Ltd. 1.43
objective to maximize the return with medium to high risk. The fund endeavors to
offer long term capital appreciation along with stable returns over a long period of 6.68% GOI 17-Sep-31 13.27 Tata Consultancy Services Ltd. 1.41
time.
NAV as on 30 June, 20: `23.8101 7.17% GOI 08-Jan-28 13.18 Larsen and Toubro Ltd. 1.37
Corpus as on 30 June, 20: `7.32 Crs. 8.40% GOI 28-Jul-24 7.81 Axis Bank Ltd. 1.18
Co-Fund Manager: Mr. Anirban Ray 7.26% GOI 14-Jan-29 6.92 Bajaj Finance Ltd 1.17
Credit Quality Interest Rate 6.79% GOI 15-May-27 6.67 Other Equity 13.83
Equity 37.69 Corporate Bonds 7.35
High
Mid Reliance Industries Ltd. 5.42 6.90% IRFC Ltd. 05-Jun-35 4.20
Low
HDFC Bank Ltd 3.67 9.05% Reliance Industries Ltd. 17-Oct-28 3.15
Investment Style Size ICICI Bank Ltd. 3.65 MMI & Others 7.11
Value Blend Growth
Infosys Technologies Ltd. 2.76 Total 100.00
Large
Mid Bharti Airtel Ltd. 1.79
Small

Change Change
37.69% Last 1 Month 29-May-20 22.8777 4.08% 3.44%
7.35% Last 3 Months 31-Mar-20 21.6670 9.89% 9.59%
Last 6 Months 31-Dec-19 24.0687 -1.07% -0.19%
7.11% Government Securities Last 1 Year 30-Jun-19 23.2649 2.34% 4.13%
Equity Last 2 Years 30-Jun-18 20.7949 7.00% 7.37%
Last 3 Years 30-Jun-17 19.7298 6.47% 6.50%
Corporate Bonds
Last 4 Years 30-Jun-16 17.5816 7.88% 7.99%
47.86% MMI & Others
Last 5 Years 30-Jun-15 16.6320 7.44% 7.64%
12.04%
Sector Allocation
Sovereign Financial service activities, except insurance and

17.31%
pension funding
87.96% AAA & Equivalent

4.57%
activities
AUM (in Crores)
Instrument AUM
Equity 2.76
Debt 4.04
MMI & Others 0.52
Asset Mix
Equity 0% - 70% 38%
Debt 0% - 60% 55% Others 12.62%
0% 10% 20% 30% 40% 50% 60%

STABLE FLEXI FUND Fund Assure, Investment Report, June 2020
ULIF 029 12/01/09 ISF 110

Investment Objective: Stable Flexi Fund is a debt oriented balanced fund which Instrument % Of NAV Instrument % Of NAV
primarily invests in Government Bonds and highly rated Fixed income instruments Government Securities 66.79 Bharti Airtel Ltd. 0.58
with some exposure to large cap equity stocks and equity linked instruments, with
an objective to maximize the returns with low to medium risk. The fund endeavors to
offer stable returns along with some capital appreciation over a long period of time. 7.26% GOI 14-Jan-29 25.17 Kotak Mahindra Bank Ltd. 0.47
NAV as on 30 June, 20: `23.2881
Benchmark: Nifty 50 - 15% 8.83% GOI 25-Nov-23 10.21 Tata Consultancy Services Ltd. 0.47
Corpus as on 30 June, 20: `5.95 Crs. 8.17% GOI 01-Dec-44 10.01 Larsen and Toubro Ltd. 0.44
Co-Fund Manager: Mr. Anirban Ray 8.40% GOI 28-Jul-24 8.47 Axis Bank Ltd. 0.39
7.61% GOI 09-May-30 8.35 Bajaj Finance Ltd 0.39
High Mid Low Sensitivity 6.79% GOI 15-May-27 3.14 Other Equity 4.26
High
6.68% GOI 17-Sep-31 1.44 Corporate Bonds 10.76
Mid
Low Equity 12.00 6.90% IRFC Ltd. 05-Jun-35 6.88
Reliance Industries Ltd. 1.70 9.05% Reliance Industries Ltd. 17-Oct-28 3.88
Value Blend Growth HDFC Bank Ltd 1.22 MMI & Others 10.45
Large
ICICI Bank Ltd. 1.18 Total 100.00
Mid
Small Infosys Technologies Ltd. 0.91

Change Change
Last 1 Month 29-May-20 22.8605 1.87% 2.18%
12.00%
Last 3 Months 31-Mar-20 22.0637 5.55% 6.45%
Last 6 Months 31-Dec-19 22.4088 3.92% 4.46%
10.76%
Government Securities Last 1 Year 30-Jun-19 21.6728 7.45% 9.28%
Last 2 Years 30-Jun-18 19.3904 9.59% 10.23%
Equity
Last 3 Years 30-Jun-17 19.0127 6.99% 7.68%
Last 4 Years 30-Jun-16 17.0523 8.10% 8.73%
66.79% MMI & Others Last 5 Years 30-Jun-15 15.8059 8.06% 8.68%
12.41%
Sector Allocation
Sovereign
AAA & Equivalent 11.18%
pension funding

1.51%
activities

Equity 0.71
Debt 4.62 Manufacture of other non-metallic mineral products 0.49%
MMI & Others 0.62
Asset Mix Human health activities 0.34%

Equity 0% - 30% 12%
Debt 0% - 80% 78% Others 12.07%
Money Market & Others * 0% - 40% 10% 0% 10% 20% 30% 40% 50% 60% 70% 80%

SUPER 110% CAPITAL GUARANTEE FUND Fund Assure, Investment Report, June 2020
ULIF 036 23/11/09 UCS 110

Investment Objective: The key objective of the fund is to provide steady returns to Instrument % Of NAV Instrument % Of NAV
the policyholder with the assurance of protecting the capital at atleast 110% of the Government Securities 87.29 Infosys Technologies Ltd. 0.47
capital.
NAV as on 30 June, 20: `21.6081 8.83% GOI 25-Nov-23 30.00 Bharti Airtel Ltd. 0.33
CRISIL Composite Bond Fund Index - 85% 7.26% GOI 14-Jan-29 28.54 Tata Consultancy Services Ltd. 0.30
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal 8.40% GOI 28-Jul-24 7.97 Kotak Mahindra Bank Ltd. 0.29
Debt Investment Style 7.61% GOI 09-May-30 5.89 Larsen and Toubro Ltd. 0.29
High Mid Low Sensitivity 7.17% GOI 08-Jan-28 5.72 Bajaj Finance Ltd 0.25
High 6.79% GOI 15-May-27 5.63 Axis Bank Ltd. 0.21

Mid
Low 7.72% GOI 25-May-25 3.54 Other Equity 2.29
Equity Investment Style Equity 6.86 MMI & Others 5.86

Value Blend Growth
Large HDFC Bank Ltd 0.83
Mid
Small

Asset Allocation Change Change
Last 1 Month 29-May-20 21.3403 1.25% 2.18%
Last 3 Months 31-Mar-20 20.6209 4.79% 6.45%
6.86% Last 6 Months 31-Dec-19 20.4843 5.49% 4.46%
Last 1 Year 30-Jun-19 19.8264 8.99% 9.28%
5.86% Government Securities Last 2 Years 30-Jun-18 17.7767 10.25% 10.23%
87.29% Last 5 Years 30-Jun-15 14.7389 7.95% 8.68%
Since Inception 24-Nov-09 10.0000 7.54% 8.23%
Rating Profile calculated as per CAGR.
Sector Allocation
Sovereign

2.66%
pension funding
100.00% Manufacture of coke and refined petroleum
0.94%
products
0.83%
activities
AUM (in Crores) Telecommunications 0.33%
Instrument AUM
Equity 0.04
MMI & Others 0.03
Asset Mix Human health activities 0.19%
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of Basic Metals 0.17%
Equity 0% - 15% 7%
Others 6.72%
*Money Market & Others includes current assets 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%

APEX PLUS RETURN LOCK-IN-FUND Fund Assure, Investment Report, June 2020
ULIF 047 01/02/10 RA1 110

Investment Objective: The investment objective for Apex Plus Return Lock-in Instrument % Of NAV
Fund is to use the participation in an actively managed well diversified equity
portfolio of large cap companies to generate capital appreciation and use high credit MMI & Others 100.00
quality debt instruments to lock-in that capital appreciation. The initial asset
Total 100.00
allocation in equities is targeted at 80% to 100%.
NAV as on 30 June, 20: `21.4408
The Highest Nav recorded on reset date is: ` 19.7341
Benchmark: -
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Nimesh Mistry
High
Mid
Low
Value Blend Growth
Large
Mid
Small

Period Date NAV NAV
Asset Allocation Change
Last 1 Month 29-May-20 21.4176 0.11%
Last 3 Months 31-Mar-20 21.2387 0.95%
Last 6 Months 31-Dec-19 21.6671 -1.04%
Last 1 Year 30-Jun-19 20.9452 2.37%
MMI & Others
Last 2 Years 30-Jun-18 19.3253 5.33%
Last 3 Years 30-Jun-17 18.2322 5.55%
Last 4 Years 30-Jun-16 16.5651 6.66%
100.00% Last 5 Years 30-Jun-15 15.7594 6.35%
Since Inception 10-May-10 10.0000 7.81%
Sector Allocation
Sovereign
100.00%
AUM (in Crores)

Others 100.00%
Instrument AUM
Equity -
Debt -
MMI & Others 0.12
Asset Mix
Equity 0% - 100% -
Debt , Money Market & Others * 0% - 100% 100% 0% 20% 40% 60% 80% 100% 120%

APEX PENSION RETURN LOCK-IN FUND Fund Assure, Investment Report, June 2020
ULIF 042 20/01/10 PR1 110

Investment Objective: The investment objective for Apex Pension Return Lock-in Instrument % Of NAV
Fund is to use the participation in an actively managed well diversified equity
portfolio of large cap companies to generate capital appreciation and use high credit MMI & Others 100.00
quality debt instruments to lock-in that capital appreciation. The initial asset Total 100.00
NAV as on 30 June, 20: `10.0000
Benchmark: -
Corpus as on 30 June, 20: ` -0.00 Crs.
Credit Quality Interest Rate Fund Performance
High Period Date NAV NAV
Mid
Change
Last 1 Month 29-May-20 10.0000 0.00%
Low
Last 3 Months 31-Mar-20 20.9184 -52.20%
Equity Investment Style Last 6 Months 31-Dec-19 21.5242 -53.54%
Investment Style Size Last 1 Year 30-Jun-19 20.8651 -52.07%
Value Blend Growth Last 2 Years 30-Jun-18 19.2528 -27.93%
Large Last 3 Years 30-Jun-17 18.2998 -18.24%
Mid Last 4 Years 30-Jun-16 16.6227 -11.93%
Small Last 5 Years 30-Jun-15 15.8043 -8.75%

Modified Duration - calculated as per CAGR.
Asset Allocation
Sector Allocation
MMI & Others
100.00%
Rating Profile
Others 100.00%
Sovereign
100.00%
0% 20% 40% 60% 80% 100% 120%
AUM (in Crores)

Instrument AUM
Equity -
Debt -
MMI & Others -0.00
Asset Mix
Equity 0% - 100% -

APEX PENSION 10 RETURN LOCK-IN FUND Fund Assure, Investment Report, June 2020
ULIF 043 20/01/10 PR2 110

Investment Objective: The investment objective for Apex Pension 10 Return Instrument % Of NAV
Lock-in Fund is to use the participation in an actively managed well diversified
equity portfolio of large cap companies to generate capital appreciation and use MMI & Others 100.00
high credit quality debt instruments to lock-in that capital appreciation. The initial Total 100.00
asset allocation in equities is targeted at 80% to 100%.
NAV as on 30 June, 20: `10.0000
Benchmark: -
High
Mid
Low

Value Blend Growth
Large
Mid
Small
Modified Duration - Fund Performance

Period Date NAV NAV
Asset Allocation
Change
Last 1 Month 29-May-20 21.4620 -53.41%
Last 3 Months 31-Mar-20 21.1657 -52.75%
Last 6 Months 31-Dec-19 21.7205 -53.96%
Last 1 Year 30-Jun-19 21.0155 -52.42%
MMI & Others
Last 2 Years 30-Jun-18 19.3716 -28.15%
Last 3 Years 30-Jun-17 18.3080 -18.26%
Last 4 Years 30-Jun-16 16.6603 -11.98%
100.00%
Last 5 Years 30-Jun-15 15.8127 -8.76%
Sector Allocation
Sovereign
100.00%
AUM (in Crores)

Others 100.00%
Instrument AUM
Equity -
Debt -
MMI & Others 0.01
Asset Mix
Equity 0% - 100% -
Debt , Money Market & Others * 0% - 100% 100% 0% 20% 40% 60% 80% 100% 120%

ULIF 044 20/01/10 PR3 110
Fund Details Portfolio - Top 10 Holdings
Investment Objective: The investment objective for Apex Pension 15 Return Instrument % Of NAV Instrument % Of NAV
Lock-in Fund is to use the participation in an actively managed well diversified Government Securities 70.52 Larsen and Toubro Ltd. 0.99
equity portfolio of large cap companies to generate capital appreciation and use
high credit quality debt instruments to lock-in that capital appreciation. The initial 8.20% GOI 24-Sep-25 38.07 Asian Paints Ltd. 0.90
asset allocation in equities is targeted at 80% to 100%
NAV as on 30 June, 20: `22.5694 7.72% GOI 25-May-25 12.34 Cipla Ltd. 0.74
Benchmark: - 8.20% GOI 10-Nov-23 7.58 Other Equity 6.74
9.15% GOI 14-Nov-24 6.97 Corporate Bonds 5.61
Co-Fund Manager: Mr. Nimesh Mistry 7.95% GOI 18-Jan-25 5.56 6.98% NABARD 30-Sep-20 5.61
Credit Quality Interest Rate Equity 20.58 MMI & Others 3.29
High Mid Low Sensitivity Reliance Industries Ltd. 2.76 Total 100.00
High
HDFC Bank Ltd 2.33
Mid
Low
Investment Style Size HDFC Ltd. 1.01
Value Blend Growth Tata Consultancy Services Ltd. 1.00

Large ITC Ltd. 0.99
Mid
Small
Fund Performance
Modified Duration 3.60 Period Date NAV NAV
Change
Asset Allocation Last 1 Month 29-May-20 22.1117 2.07%
Last 3 Months 31-Mar-20 21.0263 7.34%
20.58%
Last 6 Months 31-Dec-19 22.3966 0.77%
5.61% Last 1 Year 30-Jun-19 21.5760 4.60%
Government Securities Last 2 Years 30-Jun-18 19.3391 8.03%
3.29%
Equity Last 3 Years 30-Jun-17 18.3414 7.16%
Corporate Bonds Last 4 Years 30-Jun-16 16.4024 8.31%
Last 5 Years 30-Jun-15 15.7373 7.48%
MMI & Others
70.52% Since Inception 10-May-10 10.0000 8.35%
Rating Profile
7.20%
Sector Allocation
Sovereign

12.11%
pension funding
92.80% 3.16%
activities

AUM (in Crores) and botanical products
2.05%

Equity 4.42
Manufacture of tobacco products 0.99%
Debt 16.34
MMI & Others 0.71
Asset Mix Manufacture of other transport equipment 0.87%
Equity 0% - 100% 21%
Others 4.40%
*Money Market & Others includes current assets 0% 10% 20% 30% 40% 50% 60% 70% 80%

ULIF 045 20/01/10 PR4 110
Lock-in Fund is to use the participation in an actively managed well diversified Government Securities 54.56 Other Equity 9.56
high credit quality debt instruments to lock-in that capital appreciation. The initial 8.97% GOI 05-Dec-30 46.44 MMI & Others 6.36
NAV as on 30 June, 20: `22.7430 8.28% GOI 15-Feb-32 7.46 Corporate Bonds 4.33
Benchmark: - 10.18% GOI 11-Sep-26 0.66 9.35% PGC Ltd. 29-Aug-30 4.33
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal Equity 34.76 Total 100.00
Debt Investment Style Reliance Industries Ltd. 5.40
HDFC Bank Ltd 4.30
High Infosys Technologies Ltd. 2.98
Mid ICICI Bank Ltd. 2.44

Low
ITC Ltd. 1.94
Kotak Mahindra Bank Ltd. 1.85
HDFC Ltd. 1.80
Value Blend Growth
Large Hindustan Unilever Ltd. 1.69
Mid
Tata Consultancy Services Ltd. 1.52
Small
Larsen and Toubro Ltd. 1.28

Asset Allocation Period Date NAV NAV
Change
34.76%
Last 1 Month 29-May-20 22.0930 2.94%
6.36% Last 3 Months 31-Mar-20 20.8253 9.21%
Last 6 Months 31-Dec-19 23.5413 -3.39%
4.33%
Last 1 Year 30-Jun-19 22.7465 -0.02%
Last 2 Years 30-Jun-18 20.2896 5.87%
MMI & Others Last 4 Years 30-Jun-16 16.7746 7.91%
54.56%
Sector Allocation
6.75% Sovereign

12.59%
pension funding
93.25%

4.62%
activities
AUM (in Crores) Electricity, gas, steam and air conditioning supply 4.33%
Instrument AUM
Equity 0.96
Debt 1.63 Manufacture of pharmaceuticals,medicinal chemical
2.28%
MMI & Others 0.18
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of motor vehicles, trailers and semi-
1.22%
trailers
Equity 0% - 100% 35%
Others 8.80%
*Money Market & Others includes current assets 0% 10% 20% 30% 40% 50% 60%

APEX PLUS RETURN LOCK-IN-FUND II Fund Assure, Investment Report, June 2020
ULIF 052 01/07/10 RA2 110

Investment Objective: The investment objective for Apex Plus Return Lock-in Instrument % Of NAV Instrument % Of NAV
Fund - II is to use the participation in an actively managed well diversified equity MMI & Others 47.09 Infosys Technologies Ltd. 0.56
portfolio of large cap companies to generate capital appreciation and use high credit
quality debt instruments to lock-in that capital appreciation. The initial asset Government Securities 32.91 Hindustan Unilever Ltd. 0.53
NAV as on 30 June, 20: `19.2277 0.00% GOI 02-Jul-20 32.91 Larsen and Toubro Ltd. 0.42
Benchmark: - Corporate Bonds 12.16 Tata Consultancy Services Ltd. 0.41
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal 7.07% Reliance Industries Ltd 24-Dec-20 4.66 Ultratech Cement Ltd. 0.29
Debt Investment Style 8.10% NTPC Ltd. 27-May-21 2.38 Axis Bank Ltd. 0.29
Credit Quality Interest Rate 9.50% SBI 04-Nov-25 (Put-N.A Call-04-11-2020) 1.86 Other Equity 1.96
High Mid Low Sensitivity Total 100.00
9.35% PGC Ltd. 29-Aug-20 1.85
High
6.98% NABARD 30-Sep-20 0.92
Mid
9.38% EXIM BANK 29-Sep-21 0.49
Low
Equity 7.85
Investment Style Size Reliance Industries Ltd. 1.21
Value Blend Growth HDFC Bank Ltd 0.93
Large ICICI Bank Ltd. 0.66
Mid
HDFC Ltd. 0.60
Small

Period Date NAV NAV
32.91% Last 1 Month 29-May-20 19.0800 0.77%
12.16%
Last 3 Months 31-Mar-20 18.8385 2.07%
Last 6 Months 31-Dec-19 19.2649 -0.19%
Last 1 Year 30-Jun-19 18.6591 3.05%
MMI & Others
Last 2 Years 30-Jun-18 17.3290 5.34%
7.85% Government Securities Last 3 Years 30-Jun-17 16.3470 5.56%
47.09% Equity Last 5 Years 30-Jun-15 14.1729 6.29%
Since Inception 10-Sep-10 10.0000 6.89%

Sovereign

6.04%
pension funding
86.74%

AUM (in Crores)
activities
Equity 1.71 Manufacture of chemicals and chemical products 0.79%
Debt 9.80
MMI & Others 10.24 Civil engineering 0.42%

Instrument Asset Mix as per F&U Actual Asset Mix 0.28%
Equity 0% - 100% 8%
0% 10% 20% 30% 40% 50% 60% 70% 80%

APEX PENSION RETURN LOCK-IN FUND II Fund Assure, Investment Report, June 2020
ULIF 048 01/07/10 PR5 110

Investment Objective: The investment objective for Apex Pension Return Lock-in Instrument % Of NAV Instrument % Of NAV
Fund - II is to use the participation in an actively managed well diversified equity Larsen and Toubro Ltd. 0.42
quality debt instruments to lock in - II that capital appreciation. The initial asset 0.00% GOI 02-Jul-20 52.35 Asian Paints Ltd. 0.36
NAV as on 30 June, 20: `19.4430 MMI & Others 24.51 ITC Ltd. 0.34
Benchmark: - Other Equity 2.17
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal Total 100.00
9.50% SBI 04-Nov-25 (Put-N.A Call-04-11-2020) 8.49
9.35% PGC Ltd. 29-Aug-20 6.31
Sensitivity Equity 8.34
High Mid Low
High Reliance Industries Ltd. 1.23
Mid
HDFC Bank Ltd 0.94
Low
Investment Style Size HDFC Ltd. 0.62
Value Blend Growth Infosys Technologies Ltd. 0.59

Large
Tata Consultancy Services Ltd. 0.53
Mid
Small Kotak Mahindra Bank Ltd. 0.48

Asset Allocation Period Date NAV NAV
Change
24.51% Last 1 Month 29-May-20 19.2884 0.80%
14.81%
Last 3 Months 31-Mar-20 19.0618 2.00%
Last 6 Months 31-Dec-19 19.4924 -0.25%
Government Securities Last 1 Year 30-Jun-19 18.8838 2.96%
8.34%
Last 2 Years 30-Jun-18 17.5730 5.19%
MMI & Others
Last 3 Years 30-Jun-17 16.6545 5.30%
Corporate Bonds
Last 4 Years 30-Jun-16 15.1158 6.50%
52.35%
16.24%
Sector Allocation
Sovereign
AAA & Equivalent

11.70%
pension funding
83.76%
Manufacture of coke and refined petroleum products

AUM (in Crores) 1.51%

activities
Equity 0.40 Manufacture of motor vehicles, trailers and semi-trailers 0.45%
Debt 3.21
MMI & Others 1.17 Manufacture of chemicals and chemical products 0.45%
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of tobacco products 0.34%
Equity 0% - 100% 8% Manufacture of pharmaceuticals,medicinal chemical

0.23%
Others 14.52%
0% 10% 20% 30% 40% 50% 60% 70%

APEX PENSION 10 RETURN LOCK-IN FUND II Fund Assure, Investment Report, June 2020
ULIF 049 01/07/10 PR6 110

Lock-in Fund -II is to use the participation in an actively managed well diversified HDFC Ltd. 0.43
high credit quality debt instruments to lock-in that capital appreciation. The initial 0.00% GOI 02-Jul-20 54.54 Tata Consultancy Services Ltd. 0.36
NAV as on 30 June, 20: `19.0810 MMI & Others 22.58 Larsen and Toubro Ltd. 0.36
Benchmark: - Corporate Bonds 14.83 Hindustan Unilever Ltd. 0.33
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal 7.07% Reliance Industries Ltd 24-Dec-20 6.50 Other Equity 1.96
Debt Investment Style 9.38% EXIM BANK 29-Sep-21 5.08 Total 100.00
Credit Quality Interest Rate 9.35% PGC Ltd. 29-Aug-20 2.42

High Mid Low Sensitivity 8.10% NTPC Ltd. 27-May-21 0.83
High
Equity 8.05
Mid
Low
HDFC Bank Ltd 0.92
Investment Style Asian Paints Ltd. 0.82
Size
Value Blend Growth ICICI Bank Ltd. 0.62
Large Infosys Technologies Ltd. 0.55
Mid Kotak Mahindra Bank Ltd. 0.54
Small

Period Date NAV NAV
Last 1 Month 29-May-20 18.9297 0.80%
22.58%
Last 3 Months 31-Mar-20 18.7018 2.03%
Last 6 Months 31-Dec-19 19.0697 0.06%
14.83%
Last 1 Year 30-Jun-19 18.4426 3.46%
8.05% Last 3 Years 30-Jun-17 16.4592 5.05%
MMI & Others
Last 4 Years 30-Jun-16 15.0266 6.15%
Corporate Bonds
54.54% Last 5 Years 30-Jun-15 14.3476 5.87%
Equity

Sovereign
AAA & Equivalent
8.03%
pension funding
AUM (in Crores) Manufacture of chemicals and chemical products 1.15%
Instrument AUM Computer programming, consultancy and related

1.05%
activities
Equity 1.00
MMI & Others 2.82 Manufacture of motor vehicles, trailers and semi-
0.34%
trailers
Asset Mix Manufacture of tobacco products 0.29%
Equity 0% - 100% 8%
Others 7.09%
*Money Market & Others includes current assets 0% 10% 20% 30% 40% 50% 60% 70% 80%

ULIF 050 01/07/10 PR7 110

Lock-in Fund - II is to use the participation in an actively managed well diversified ICICI Bank Ltd. 1.31
high credit quality debt instruments to lock-in that capital appreciation. The initial
asset allocation in equities is targeted at 80% to 100%. 8.20% GOI 24-Sep-25 33.55 Tata Consultancy Services Ltd. 1.04
NAV as on 30 June, 20: `20.8409
The Highest Nav recorded on reset date is: ` 20.9678 7.72% GOI 25-May-25 17.29 Hindustan Unilever Ltd. 0.92
Benchmark: -
Corpus as on 30 June, 20: `3.19 Crs. 6.90% GOI 04-Feb-26 9.72 ITC Ltd. 0.81
Co-Fund Manager: Mr. Nimesh Mistry 7.95% GOI 18-Jan-25 5.10 Larsen and Toubro Ltd. 0.71
Credit Quality Interest Rate 8.20% GOI 10-Nov-23 3.40 Other Equity 5.59
10.18% GOI 11-Sep-26 1.15 MMI & Others 9.28
High
Mid Equity 20.51 Total 100.00
Low
Investment Style Size HDFC Bank Ltd 2.44
Value Blend Growth
Large
Mid HDFC Ltd. 1.46
Small
Kotak Mahindra Bank Ltd. 1.42

Period Date NAV NAV
Asset Allocation
Change
20.51% Last 1 Month 29-May-20 20.4098 2.11%
Last 3 Months 31-Mar-20 19.4381 7.22%
9.28%
Last 6 Months 31-Dec-19 20.7669 0.36%
Last 1 Year 30-Jun-19 20.1058 3.66%
70.21% Last 5 Years 30-Jun-15 14.6323 7.33%
Sector Allocation
Sovereign

7.67%
pension funding
3.36%
activities

AUM (in Crores)
Instrument AUM
Equity 0.65 0.98%
Debt 2.24
MMI & Others 0.30
Asset Mix
Equity 0% - 100% 21% Manufacture of motor vehicles, trailers and semi-trailers 0.69%

Others 10.41%
0% 10% 20% 30% 40% 50% 60% 70% 80%

ULIF 051 01/07/10 PR8 110

Lock-in Fund - II is to use the participation in an actively managed well diversified ITC Ltd. 1.62
high credit quality debt instruments to lock-in that capital appreciation. The initial
asset allocation in equities is targeted at 80% to 100%. 8.97% GOI 05-Dec-30 43.84 Maruti Suzuki India Ltd. 1.50
NAV as on 30 June, 20: `20.6595
The Highest Nav recorded on reset date is: ` 21.2055 8.28% GOI 15-Feb-32 15.14 Other Equity 10.56
Benchmark: -
Equity 35.24 MMI & Others 5.77
Debt Investment Style Reliance Industries Ltd. 5.24 Total 100.00
HDFC Bank Ltd 4.31
High ICICI Bank Ltd. 2.26
Mid
Low Asian Paints Ltd. 2.26
Equity Investment Style Infosys Technologies Ltd. 2.05

Value Blend Growth Kotak Mahindra Bank Ltd. 1.98
Large
Hindustan Unilever Ltd. 1.74
Mid
Small Tata Consultancy Services Ltd. 1.72

Period Date NAV NAV
Asset Allocation
Change
Last 1 Month 29-May-20 20.1270 2.65%
35.24%
Last 3 Months 31-Mar-20 18.9158 9.22%
Last 6 Months 31-Dec-19 21.1338 -2.24%
Last 1 Year 30-Jun-19 20.4569 0.99%
5.77%
58.99% Last 5 Years 30-Jun-15 14.7232 7.01%
Sector Allocation
Sovereign

11.01%
pension funding

4.47%
activities
AUM (in Crores) Manufacture of chemicals and chemical products 4.00%
Manufacture of pharmaceuticals,medicinal chemical and

botanical products
Equity 0.12
Debt 0.21
MMI & Others 0.02
Manufacture of motor vehicles, trailers and semi-trailers 1.57%
Civil engineering
Asset Mix 1.48%
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of other non-metallic mineral products 1.00%
Equity 0% - 100% 35% Others 7.40%

0% 10% 20% 30% 40% 50% 60% 70%

APEX SUPREME RETURN LOCK-IN-FUND Fund Assure, Investment Report, June 2020
ULIF 055 01/02/11 ASR 110

Investment Objective: The investment objective for Apex Supreme Return Lock-in Instrument % Of NAV Instrument % Of NAV
Fund is to use the participation in an actively managed well diversified equity Government Securities 52.77 MMI & Others 8.13
quality debt instruments to lock-in that capital appreciation. The initial asset 0.00% GOI 02-Jul-20 17.67 Equity 6.23
allocation in equities is targeted at 70% to 100%
NAV as on 30 June, 20: `20.6343 8.79% GOI 08-Nov-21 12.52 Reliance Industries Ltd. 0.97
Benchmark: - 7.94% GOI 24-May-21 11.32 HDFC Bank Ltd 0.71
Corpus as on 30 June, 20: `45.82 Crs. 7.80% GOI 11-Apr-21 11.26 HDFC Ltd. 0.50
Co-Fund Manager: Mr. Nimesh Mistry Corporate Bonds 32.87 ICICI Bank Ltd. 0.49
9.50% SBI 04-Nov-25 (Put-N.A Call-04-11-2020) 5.75 Infosys Technologies Ltd. 0.48
High Mid Low Sensitivity 6.99% HDFC Ltd. 25-Nov-21 5.62 Maruti Suzuki India Ltd. 0.35
High 8.65% LIC Housing Finance Ltd. 29-Sep-20 4.83 Tata Consultancy Services Ltd. 0.31
Mid 9.30% PGC Ltd. 28-Jun-21 4.57 ITC Ltd. 0.31
Low
9.38% EXIM BANK 29-Sep-21 3.45 Hindustan Unilever Ltd. 0.27
6.98% NABARD 30-Sep-20 3.28 Asian Paints Ltd. 0.26
8.10% NTPC Ltd. 27-May-21 2.93 Other Equity 1.57
Value Blend Growth
Large 7.07% Reliance Industries Ltd 24-Dec-20 1.55 Total 100.00
Mid 9.35% PGC Ltd. 29-Aug-20 0.66

Small 9.57% IRFC Ltd. 31-May-21 0.23

Period Date NAV NAV
Asset Allocation
Change
Last 1 Month 29-May-20 20.4770 0.77%
32.87%
Last 3 Months 31-Mar-20 20.1251 2.53%
8.13% Last 6 Months 31-Dec-19 20.2853 1.72%
Last 1 Year 30-Jun-19 19.7570 4.44%
6.23%
52.77%

Sovereign
AAA & Equivalent
25.02%
pension funding

64.29%
Manufacture of coke and refined petroleum
2.55%
products
0.97%

Equity 2.85 Manufacture of motor vehicles, trailers and semi-
Debt 39.25 0.42%
trailers
MMI & Others 3.72
Equity 0% - 100% 6%
Others 8.83%

APEX SUPREME RETURN LOCK-IN FUND II Fund Assure, Investment Report, June 2020
ULIF 057 01/07/11 SR2 110

Fund - II is to use the participation in an actively managed well diversified equity 6.98% NABARD 30-Sep-20 3.60
allocation in equities is targeted at 70% to 100%. 8.79% GOI 08-Nov-21 17.18 8.10% NTPC Ltd. 27-May-21 3.34
NAV as on 30 June, 20: `22.4437
The Highest Nav recorded on reset date is: ` 22.0896 7.80% GOI 11-Apr-21 13.76 MMI & Others 8.60
Benchmark: -
Corpus as on 30 June, 20: `27.82 Crs. 7.94% GOI 24-May-21 11.19 Total 100.00
0.00% GOI 02-Jul-20 3.59
Credit Quality Interest Rate Corporate Bonds 45.67
High 8.65% LIC Housing Finance Ltd. 29-Sep-20 8.32
Mid
9.30% PGC Ltd. 28-Jun-21 7.53
Low
Equity Investment Style 9.38% EXIM BANK 29-Sep-21 6.83

Value Blend Growth
Large 6.99% HDFC Ltd. 25-Nov-21 5.55
Mid
9.57% IRFC Ltd. 31-May-21 3.77
Small

Period Date NAV NAV
45.67% Last 1 Month 29-May-20 22.3503 0.42%
Last 3 Months 31-Mar-20 22.0637 1.72%
8.60%
Last 6 Months 31-Dec-19 22.0338 1.86%
Last 1 Year 30-Jun-19 21.3693 5.03%
45.72% Last 5 Years 30-Jun-15 15.9976 7.01%
Since Inception 10-Oct-11 10.0000 9.70%

Sovereign
AAA & Equivalent
53.27%

AUM (in Crores) pension funding
34.80%
Instrument AUM
Equity -
Debt 25.43
MMI & Others 2.39 Electricity, gas, steam and air conditioning supply 10.87%
Asset Mix
Others 8.60%
Equity 0% - 100% -
*Money Market & Others includes current assets 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%

APEX SUPREME RETURN LOCK-IN FUND III Fund Assure, Investment Report, June 2020
ULIF 059 01/11/11 SR3 110

Fund - III is to use the participation in an actively managed well diversified equity 9.57% IRFC Ltd. 31-May-21 1.83
allocation in equities is targeted at 70% to 100%. 8.79% GOI 08-Nov-21 21.19 8.65% LIC Housing Finance Ltd. 29-Sep-20 1.46
NAV as on 30 June, 20: `21.7062
The Highest Nav recorded on reset date is: ` 21.8456 7.94% GOI 24-May-21 21.15 9.35% PGC Ltd. 29-Aug-20 1.46
Benchmark: -
Corpus as on 30 June, 20: `34.35 Crs. 7.80% GOI 11-Apr-21 8.20 MMI & Others 16.59
0.00% GOI 02-Jul-20 2.91 Total 100.00
Credit Quality Interest Rate Corporate Bonds 29.97
High 8.10% NTPC Ltd. 27-May-21 6.62
Mid
Low
Equity Investment Style 6.98% NABARD 30-Sep-20 3.21

9.38% EXIM BANK 29-Sep-21 3.07
Value Blend Growth
Large 9.30% PGC Ltd. 28-Jun-21 3.05
Mid
6.99% HDFC Ltd. 25-Nov-21 3.00
Small
Fund Performance
Period Date NAV NAV
Change
Asset Allocation
Last 1 Month 29-May-20 21.6278 0.36%
29.97% Last 3 Months 31-Mar-20 21.3808 1.52%
16.59%
Last 6 Months 31-Dec-19 21.7645 -0.27%
Last 1 Year 30-Jun-19 21.0788 2.98%
Last 4 Years 30-Jun-16 16.2228 7.55%
MMI & Others
Last 5 Years 30-Jun-15 15.6213 6.80%
53.44% Since Inception 10-Feb-12 10.0000 9.68%
Rating Profile

Sovereign
AAA & Equivalent
69.56%

18.84%
AUM (in Crores) pension funding
Instrument AUM
Equity -
Debt 28.65
MMI & Others 5.70
Asset Mix
Instrument Asset Mix as per F&U Actual Asset Mix Others 16.59%
Equity 0% - 100% -

GROWTH FUND Fund Assure, Investment Report, June 2020
ULIF 004 04/02/04 TGL 110

the returns with medium to high risk Equity 62.34 8.79% GOI 08-Nov-21 1.04
NAV as on 30 June, 20: `54.6836 Reliance Industries Ltd. 8.50 8.17% GOI 01-Dec-44 0.91
HDFC Bank Ltd 5.98 0.00% GOI 02-Jul-27 0.84
Corpus as on 30 June, 20: `131.27 Crs. ICICI Bank Ltd. 4.91 0.00% GOI 02-Jan-28 0.81
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal Infosys Technologies Ltd. 4.91 7.17% GOI 08-Jan-28 0.73
Co-Fund Manager: Mr. Anirban Ray Bharti Airtel Ltd. 2.72 Other Government Securities 0.09
Debt Investment Style Larsen and Toubro Ltd. 2.58 MMI & Others 6.30
Credit Quality Interest Rate Tata Consultancy Services Ltd. 2.30 Corporate Bonds 5.57
Bajaj Finance Ltd 2.02 6.90% IRFC Ltd. 05-Jun-35 3.27
High
Kotak Mahindra Bank Ltd. 1.91 7.95% HDFC Bank Ltd. 21-Sep-26 1.81
Mid
Ultratech Cement Ltd. 1.89 9.43% LIC Housing Finance Ltd. 10-Feb-22 0.49
Low
Other Equity 24.62 Total 100.00
Equity Investment Style Government Securities 25.79
Investment Style Size 7.26% GOI 14-Jan-29 8.37
Value Blend Growth 7.88% GOI 19-Mar-30 4.41
Large 6.45% GOI 07-Oct-29 4.36
Mid 7.37% GOI 16-Apr-23 2.90
Small 8.83% GOI 25-Nov-23 1.33

Fund Performance
Last 1 Month 29-May-20 51.3951 6.40% 5.43%
6.30%
Last 3 Months 31-Mar-20 47.7420 14.54% 13.45%
5.57% Last 6 Months 31-Dec-19 58.2507 -6.12% -7.20%
Equity Last 1 Year 30-Jun-19 56.0262 -2.40% -2.79%
Government Securities Last 2 Years 30-Jun-18 50.8230 3.73% 3.87%
Last 3 Years 30-Jun-17 46.7656 5.35% 5.68%
MMI & Others
62.34% Last 4 Years 30-Jun-16 39.7712 8.29% 7.56%
Corporate Bonds
Last 5 Years 30-Jun-15 37.8324 7.65% 6.35%
Since Inception 27-Feb-04 10.0000 10.95% 10.16%
Rating Profile
15.09%

AAA & Equivalent

23.88%

7.59%
activities
Instrument AUM
Equity 81.83
Debt 41.17 Manufacture of other non-metallic mineral products 2.78%
MMI & Others 8.27
Equity 50% - 80% 62%
Debt , Money Market & Others * 20% - 50% 38% Human health activities 1.95%
Others 18.11%
0% 5% 10% 15% 20% 25% 30%

BALANCED FUND Fund Assure, Investment Report, June 2020
ULIF 005 04/02/04 TBL 110

Investment Objective: The primary investment objective of the fund is provide Instrument % Of NAV Instrument % Of NAV
reasonable returns with low to medium risk. Government Securities 41.84 Larsen and Toubro Ltd. 1.74
NAV as on 30 June, 20: `43.3071
7.26% GOI 14-Jan-29 13.97 Kotak Mahindra Bank Ltd. 1.72
CRISIL Composite Bond Fund Index - 60% 7.88% GOI 19-Mar-30 7.90 Bajaj Finance Ltd 1.41
Corpus as on 30 June, 20: `35.59 Crs. 6.45% GOI 07-Oct-29 7.25 Tata Consultancy Services Ltd. 1.35
7.37% GOI 16-Apr-23 5.24 Ultratech Cement Ltd. 1.26
Debt Investment Style 8.79% GOI 08-Nov-21 2.19 Other Equity 16.94
Credit Quality Interest Rate 8.17% GOI 01-Dec-44 1.67 Corporate Bonds 11.84
0.00% GOI 02-Jul-27 1.60 6.90% IRFC Ltd. 05-Jun-35 4.31
High
0.00% GOI 02-Jan-28 1.54 9.05% Reliance Industries Ltd. 17-Oct-28 3.89
Mid
7.17% GOI 08-Jan-28 0.47 7.95% HDFC Bank Ltd. 21-Sep-26 3.64
Low
Equity 41.52 MMI & Others 4.80
Value Blend Growth HDFC Bank Ltd 3.78
Large ICICI Bank Ltd. 3.61

Mid Infosys Technologies Ltd. 3.07
Small Bharti Airtel Ltd. 1.74

Change Change
41.52% Last 1 Month 29-May-20 41.4253 4.54% 3.81%
11.84%
Last 3 Months 31-Mar-20 39.2949 10.21% 9.85%
Last 6 Months 31-Dec-19 44.6945 -3.10% -1.37%
4.80% Government Securities Last 1 Year 30-Jun-19 42.9322 0.87% 3.34%
Last 4 Years 30-Jun-16 31.7656 8.06% 8.23%
MMI & Others
41.84% Last 5 Years 30-Jun-15 29.7289 7.81% 7.55%
Since Inception 27-Feb-04 10.0000 9.38% 9.02%
20.73%
AAA & Equivalent
Financial service activities, except insurance and pension

18.37%
funding
79.27%
AUM (in Crores) Computer programming, consultancy and related activities 4.90%
Instrument AUM Infrastructure - Long Term Bonds - BFSI 3.64%

Equity 14.78
Debt 19.11
MMI & Others 1.71 Manufacture of other non-metallic mineral products 1.88%
Asset Mix Telecommunications 1.74%
Equity 25% - 55% 42%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

Tata AIA Life Insurance’s Investment team
Mr. Harshad Patil Mr. Pankaj Agarwal Mr. Shashank Khetawat

Chief Investment Officer Fund Manager Analyst
Mr. Rajeev Tewari Mr. Nimesh Mistry Mr. H S Bharath

Head of Equities Analyst & Co-Fund Manager Dealer
Mr. Jayanth Udupa Mr. Anirban Ray Mr. Ronak Shah

Head of Credit Analysis & Economist Analyst & Co-Fund Manager Dealer
Mr. Nitin Bansal Mr. Nalin Ladiwala Mr. Vikrant Mankame

Senior Analyst & Fund Manager Analyst & Fund Manager Dealer
Mr. Pankaj Khetan Mr. Agraj Shah

Head of Fixed Income Analyst
Disclaimer
1. The fund is managed by Tata AIA Life Insurance Company Ltd. (hereinafter the “Company”).
2. Past performance is not indicative of future performance. Returns are calculated on an absolute basis for a period of less than (or equal to) a year, with reinvestment of dividends (if any)
3. All investments made by the Company are subject to market risks. The Company does not guarantee any assured returns. The investment income and price may go down as well as up depending on several factors
influencing the market.
4. Every effort is made to ensure that all information contained in this publication is accurate at the date of publication, however, the Company shall not have any liability for any damages of any kind (including but not limited to errors and
omissions) whatsoever relating to this material.
5. Income Tax benefits would be available as per the prevailing income tax laws, subject to fulfillment of conditions stipulated therein. Tata AIA Life Insurance Company Ltd. does not assume responsibility on tax implication mentioned
anywhere in this document. Please consult your own tax consultant to know the tax benefits available to you.
6. Please know the associated risks and the applicable charges, from your Insurance agent or the Intermediary or policy document issued by the insurance company.
7. Various funds offered are the names of funds and do not, in any way, indicate the quality of the funds, their future prospects & returns.
8. Premium paid in ULIPs are subject to Investment risks associated with capital markets & the NAV of the units may go up or down based on the performance of the fund and factors influencing capital markets & the insured is responsible
for his/her decision.
9. Whilst every care has been taken in the preparation of this document, it is subject to correction and markets may not perform in a similar fashion based on factors influencing the capital and debt markets; hence this review note does not
individually confer any legal rights or duties.
10. For more details on risk factors, terms and conditions please read sales brochure carefully before concluding a sale.
11. THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICY HOLDER. The Linked Insurance Product do not offer any liquidity during the first five years of the contract. The policy holder will not be able to
surrender/withdraw the monies invested in Linked Insurance Products completely or partially till the end of the fifth year.
12. Unit Linked Life Insurance products are different from traditional insurance products and are subject to risk factors
13. Tata AIA Life Insurance Company Limited is only the name of the Insurance Company & any contract bearing the prefix ‘Tata AIA Life” is only the name of the Unit Linked Life Insurance contract and does not in any way indicate the
quality of the contract, its future prospects or returns.
14. This publication is for general circulation only. This document is for information and illustrative purposes only and does not purport to any financial or investment services and do not offer or form part of any offer or recommendation.
This document is not, and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action.
15. Please make your own independent decision after consulting your financial or other professional advisor.
16. In line with IRDAI regulations, “Since inception” date will be effective from “First Unit Allocation” date instead of “First NAV declaration” date.
Equity Fund Debt Fund Hybrid Fund

Fund Assure Jun20

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Fund Assure Jun20

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Equity Fund Debt Fund Hybrid Fund

Equity Fund Debt Fund Hybrid Fund 1

Name of Fund Manager / Co-Fund Manager No. of Funds Managed

Equity Fund Debt Fund Hybrid Fund 2

Investment Report - Equity_Funds

Whole Life Mid Large Cap

Future Equity Select Equity Future Select

Top 50 Fund Top 200 Fund Infrastructure

Super Select Super Select Equity India Consumption

Equity Fund Debt Fund Hybrid Fund 3

Fund Details Portfolio

Manufacture of coke and refined petroleum products 10.79%

Manufacture of machinery and equipment n.e.c. 2.64%

Manufacture of other non-metallic mineral products 2.60%

0% 5% 10% 15% 20% 25% 30% 35%

Equity Fund Debt Fund Hybrid Fund 4

Fund Details Portfolio

93.20% Fund Performance

Manufacture of chemicals and chemical products 9.62%

AUM (in Crores) Manufacture of electrical equipment 7.12%

Instrument Hybrid Fund AUM Manufacture of food products 4.84%

Manufacture of rubber and plastics products 3.92%

Equity Fund Debt Fund Hybrid Fund 5

Fund Details Portfolio

Manufacture of coke and refined petroleum products 8.70%

AUM (in Crores) Manufacture of pharmaceuticals,medicinal chemical

Manufacture of electrical equipment 3.85%

Manufacture of motor vehicles, trailers and semi-

0% 5% 10% 15% 20% 25% 30%

Equity Fund Debt Fund Hybrid Fund 6

Fund Details Portfolio

Large Abbott India Ltd 3.44

Sovereign Sector Allocation

Manufacture of coke and refined petroleum products 8.63%

Manufacture of pharmaceuticals,medicinal chemical

Instrument Hybrid Fund AUM Manufacture of electrical equipment 5.98%

Manufacture of motor vehicles, trailers and semi-

Manufacture of rubber and plastics products 2.95%

Manufacture of leather and related products 2.87%

0% 5% 10% 15% 20% 25% 30% 35%

Equity Fund Debt Fund Hybrid Fund 7

Fund Details Portfolio

Manufacture of chemicals and chemical products 10.74%

Manufacture of rubber and plastics products 6.93%

Manufacture of electrical equipment 6.68%

Manufacture of other non-metallic mineral products 5.10%

Manufacture of food products 4.20%

Civil engineering 4.15%

Retail trade, except of motor vehicles and motorcycles 4.02%

Manufacture of other transport equipment 3.43%

0% 5% 10% 15% 20% 25% 30%

Equity Fund Debt Fund Hybrid Fund 8

Fund Details Portfolio

Manufacture of chemicals and chemical products 10.58%

Civil engineering 7.10%

Manufacture of other non-metallic mineral products 6.50%

Manufacture of other transport equipment 5.02%

Manufacture of rubber and plastics products 4.82%

Manufacture of electrical equipment 4.60%

Retail trade, except of motor vehicles and motorcycles 4.41%

Manufacture of machinery and equipment n.e.c. 3.95%

0% 5% 10% 15% 20% 25% 30% 35%

Equity Fund Debt Fund Hybrid Fund 9

Fund Details Portfolio