MONTHLY UPDATE

SEPTEMBER 2022

21 YEARS
 Individual Fund Fact Sheet
Fund Name SFIN Page No
Balanced Managed Fund - Life ULIF00402/01/04BalancedMF101 3
Balanced Managed Fund - Pension ULIF01102/01/04BalancedMF101 4
Defensive Managed Fund - Life ULIF00302/01/04DefensiveF101 5
Defensive Managed Fund - Pension ULIF01002/01/04DefensiveF101 6
Growth Fund - Life ULIF00502/01/04GrowthFund101 7
Growth Fund - Pension ULIF01202/01/04GrowthFund101 8
Liquid Fund - Life ULIF00102/01/04LiquidFund101 9
Liquid Fund - Pension ULIF00802/01/04LiquidFund101 10
Secured Managed Fund - Life ULIF00202/01/04SecureMgtF101 11
Secured Managed Fund - Pension ULIF00902/01/04SecureMgtF101 12
Equity Managed Fund - Life ULIF00616/01/06EquityMgFd101 13
Equity Managed Fund - Pension ULIF01316/01/06EquityMgFd101 14
Stable Managed Fund - Life ULIF00720/06/07StableMgFd101 15
Stable Managed Fund - Pension ULIF01420/06/07StableMgFd101 16
Balanced Managed Fund - Life - II ULIF01920/02/08BalncdMFII101 17
Defensive Managed Fund - Life - II ULIF01820/02/08DefnsvFdII101 18
Equity Managed Fund - Life - II ULIF02020/02/08EquityMFII101 19
Growth Fund - Life - II ULIF02120/02/08GrwthFndII101 20
Liquid Fund - Life - II ULIF01520/02/08LiquidFdII101 21
Secured Managed Fund - Life - II ULIF01720/02/08SecureMFII101 22
Stable Managed Fund - Life - II ULIF01620/02/08StableMFII101 23
Bond Opportunities Fund ULIF03004/08/08BondOprtFd101 24
Large Cap Fund ULIF03204/08/08Large-CapF101 25
Manager's Fund ULIF03304/08/08ManagerFnd101 26
Mid Cap Fund ULIF03104/08/08Mid-capFnd101 27
Money Plus Fund ULIF02904/08/08MoneyPlusF101 28
Balanced Managed Fund - Pension - II ULIF02608/10/08BalncdMFII101 29
Defensive Managed Fund - Pension - II ULIF02508/10/08DefnsvFdII101 30
Equity Managed Fund - Pension - II ULIF02708/10/08EquityMFII101 31
Growth Fund - Pension - II ULIF02808/10/08GrwthFndII101 32
Liquid Fund - Pension - II ULIF02208/10/08LiquidFdII101 33
Secured Managed Fund - Pension - II ULIF02408/10/08SecureMFII101 34
Stable Managed Fund -Pension - II ULIF02308/10/08StableMFII101 35
BlueChip Fund ULIF03501/01/10BlueChipFd101 36
Income Fund ULIF03401/01/10IncomeFund101 37
Opportunities Fund ULIF03601/01/10OpprtntyFd101 38
Vantage Fund ULIF03701/01/10VantageFnd101 39
Balanced Fund ULIF03901/09/10BalancedFd101 40
Highest Nav Guarentee Fund ULIF04001/09/10HighestNAV101 41
Short Term Fund ULIF03801/09/10ShortTrmFd101 42
Capital Guarantee Fund ULIF04126/10/10CaptlGuaFd101 43
Pension Guarantee Maximus Fund ULIF04224/01/11PenGuaFnd1101 44
Pension Super Plus Fund - 2012 ULIF04818/06/12PenSuPls12101 45
Equity Plus Fund ULIF05301/08/13EquityPlus101 46
Diversified Equity Fund ULIF05501/08/13DivrEqtyFd101 47
Bond Fund ULIF05601/08/13Bond Funds101 48
Conservative Fund ULIF05801/08/13ConsertvFd101 49
Pension Income Fund ULIF06101/04/14PenIncFund101 50
Pension Equity Plus Fund ULIF06001/04/14PenEqPlsFd101 51
Capital Growth Fund ULIF06301/04/15CapGrwthFd101 52
Capital Secure Fund ULIF06401/04/15CapSecFund101 53
Policy Discontinued Fund - Life ULIF05110/03/11DiscontdPF101 54
Policy Discontinued Fund - Pension ULIF05201/10/13DiscontdPF101 55
Discovery Fund ULIF06618/01/18DiscvryFnd101 56
Equity Advantage Fund ULIF06723/03/18EqtyAdvtFd101 57
Bond Plus Fund ULIF06814/06/19BondPlusFd101 58
Secure Advantage Fund ULIF06914/06/19SecAdvFund101 59
Sustainable Equity Fund ULIF07019/07/21SustnblEqF101 60
 Balanced Managed Fund - Life as on September 30, 2022
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

AUM (` in Lakhs)
SFIN Code : ULIF00402/01/04BalancedMF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 15,781.87 18,377.60 1,868.98 36,028.45
NAV : 158.3113
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani 6 13 21
Inception 11.38% 9.36% Mr Abhishek Agarwal - - 13
10 Years 10.44% 9.68%
7 Years 9.59% 9.30% Asset Category F&U Mandate % of Actual
5 Years 8.66% 8.70% Money Market Insts 0% to 5% 4.17%
3 Years 10.38% 10.01% Public Deposits 0% to 15% 0.00%
2 Years 12.49% 12.77% Govt. Securities
20% to 70% 51.01%
1 Year -0.46% -0.20% Corporate Bonds
6 Months -0.33% -0.39% Equity 30% to 60% 43.80%
1 Month -1.61% -1.81% Net Current Assets - 1.02%
# 45% BSE -100 55% CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio
Telecommunications 1.56%
Mfg of Pharmaceuticals 1.61%
Equity % to Fund
Electricity,Gas & AC Supply 1.68%
Reliance Industries Limited 3.95%
Other Financial Activities 1.93%
ICICI Bank Limited 3.42%
Mfg of Motor Vehicles 2.35%
Infosys Limited 3.11%
HDFC Bank Limited 2.98% Mfg of Chemical Products 2.68%
Bharti Airtel Ltd 1.56% Mfg of Coke &Refined Petroleum 4.35%
ITC Limited 1.49% Computer Programming 5.77%
Tata Consultancy Services Limited 1.44% Financial Service Activities 29.87%
Kotak Nifty Bank ETF 1.40%
Government Securities 32.71%
Axis Bank Limited 1.40%
Others 15.48%
Larsen & Toubro Limited 1.26%
Housing Devt Finance Corpn Limited 1.26%
Hindustan Unilever Limited 1.21%
Kotak Mahindra Bank Limited 1.09% Debt Maturity Profile
Bajaj Finance Ltd 0.99% 100.00%
Mahindra & Mahindra Ltd. 0.98% 90.00%
State Bank of India 0.95% 80.00%
70.00%
UltraTech Cement Limited 0.76% 61.55%
60.00%
Maruti Suzuki India Ltd 0.73%
50.00%
Dr Reddys Laboratories Limited 0.59% 40.00%
Asian Paints (India) Ltd 0.58% 30.00% 26.13%
HCL Technologies Limited 0.57% 20.00%
7.44%
Bajaj Finserv Ltd 0.54% 10.00% 4.88%
Nippon India ETF Nifty Bank BeES 0.53% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Others 11.01%

Total 43.80%
Debt Rating Profile
1.89%
Debentures / Bonds % to Fund 1.04%
Housing Development Finance Corporation Ltd 7.46%
LIC Housing Finance Ltd 2.10%
HDB Financial Services Ltd 1.62% 32.93% Sovereign
Sundaram Finance Ltd 1.52% AAA
Mahindra and Mahindra Financial Services Ltd 1.26% AA+
IDFC First Bank Limited 0.97% AA & below
NHPC Ltd 0.69% 64.14%
State Bank of India 0.64%
Tata Steel Ltd 0.53%
REC Limited 0.35%
Others 1.14%

Total 18.29%

Government Securities % to Fund

6.54% GOI Mat 17-Jan-2032 5.60%
7.54% GOI Mat 23-May-2036 4.10%
7.17% GOI Mat 08-Jan-2028 3.53%
6.84% GOI Mat 19-Dec-2022 3.21%
Gsec C-STRIPS Mat 17-Dec-2022 2.28%
6.45% GOI Mat 07-Oct-2029 1.96%
7.33% Maharashtra SDL Mat 13-Sep-2027 1.96%
Gsec C-STRIPS Mat 12-Dec-2022 0.88%
7.65% Tamil Nadu SDL Mat 06-Dec-2027 0.80%
6.68% Gujarat SDL 23-Nov-2022 0.74%
Others 7.67%

Total 32.71%

Deposits, Money Mkt Securities and Net Current Assets. 5.19%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.07%
Avg Maturity (In Months) 60.92
Modified Duration (In Years) 3.67
 Balanced Managed Fund - Pension as on September 30, 2022
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

AUM (` in Lakhs)
SFIN Code : ULIF01102/01/04BalancedMF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 9,950.77 12,009.18 1,017.97 22,977.92
NAV : 157.0852
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani 6 13 21
Inception 11.34% 9.36% Mr Nishit Dholakia 7 - 12
10 Years 10.80% 9.68%
7 Years 9.93% 9.30% Asset Category F&U Mandate % of Actual
5 Years 8.67% 8.70% Money Market Insts 0% to 5% 3.14%
3 Years 10.35% 10.01% Public Deposits 0% to 15% 0.00%
2 Years 12.87% 12.77% Govt. Securities
20% to 70% 52.26%
1 Year 0.18% -0.20% Corporate Bonds
6 Months 0.21% -0.39% Equity 30% to 60% 43.31%
1 Month -1.55% -1.81% Net Current Assets - 1.29%
# 45% BSE -100 55% CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio
Other Financial Activities 1.70%
Mfg of Pharmaceuticals 1.79%
Equity % to Fund
Mfg of Motor Vehicles 1.95%
Reliance Industries Limited 4.31%
Electricity,Gas & AC Supply 2.74%
ICICI Bank Limited 4.04%
Mfg of Chemical Products 3.10%
Infosys Limited 3.38%
HDFC Bank Limited 3.33% Civil Engineering 3.86%
Bajaj Finance Ltd 1.90% Mfg of Coke &Refined Petroleum 4.98%
Tata Consultancy Services Limited 1.70% Computer Programming 5.45%
SBI-ETF Nifty Bank 1.70% Government Securities 29.10%
ITC Limited 1.58%
Financial Service Activities 31.66%
Bharti Airtel Ltd 1.45%
Others 13.67%
Larsen & Toubro Limited 1.43%
Hindustan Unilever Limited 1.31%
Axis Bank Limited 1.19%
Kotak Mahindra Bank Limited 1.19% Debt Maturity Profile
Mahindra & Mahindra Ltd. 1.14% 100.00%
Asian Paints (India) Ltd 0.95% 90.00%
Housing Devt Finance Corpn Limited 0.95% 80.00%
70.00%
Maruti Suzuki India Ltd 0.80% 58.83%
60.00%
Titan Company Limited 0.76%
50.00%
Tata Steel Limited 0.75% 40.00%
UltraTech Cement Limited 0.74% 30.00%
State Bank of India 0.74% 21.30%
20.00%
12.49% 7.38%
Eicher Motors Limited 0.68% 10.00%
Cipla Limited 0.67% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Dr Reddys Laboratories Limited 0.55%
Others 6.07%

Debt Rating Profile

Total 43.31%
6.34%
1.09%
Debentures / Bonds % to Fund
Housing Development Finance Corporation Ltd 5.91%
LIC Housing Finance Ltd 3.55% Sovereign
IDFC First Bank Limited 3.31% AAA
HDB Financial Services Ltd 1.94% 36.90% AA+
55.67%
State Bank of India 1.47% AA & below
Power Grid Corporation of India Ltd 1.30%
Larsen & Toubro Ltd 1.27%
National Highway Authority Of India 0.99%
Mahindra and Mahindra Financial Services Ltd 0.91%
National Thermal Power Corporation Ltd 0.68%
Others 1.83%

Total 23.17%

Government Securities % to Fund

6.54% GOI Mat 17-Jan-2032 5.57%
7.54% GOI Mat 23-May-2036 4.09%
7.17% GOI Mat 08-Jan-2028 2.58%
6.68% Gujarat SDL 23-Nov-2022 2.57%
7.33% Maharashtra SDL Mat 13-Sep-2027 1.95%
6.45% GOI Mat 07-Oct-2029 1.73%
7.65% Tamil Nadu SDL Mat 06-Dec-2027 1.21%
Gsec C-STRIPS Mat 17-Dec-2022 1.13%
8.00% Oil Bond Mat 23-Mar-2026 0.82%
6.84% GOI Mat 19-Dec-2022 0.74%
Others 6.70%

Total 29.10%

Deposits, Money Mkt Securities and Net Current Assets. 4.43%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.09%
Avg Maturity (In Months) 60.10
Modified Duration (In Years) 3.64
 Defensive Managed Fund - Life as on September 30, 2022
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will
be between 15%-30%.
AUM (` in Lakhs)
SFIN Code : ULIF00302/01/04DefensiveF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 1,832.68 6,208.26 462.94 8,503.87
NAV : 111.8772
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani 6 13 21
Inception 9.43% 8.01% Mr Nishit Dholakia 7 - 12
10 Years 9.31% 8.77%
7 Years 8.66% 8.31% Asset Category F&U Mandate % of Actual
5 Years 7.69% 7.53% Money Market Insts 0% to 5% 4.01%
3 Years 8.20% 8.00% Public Deposits 0% to 15% 0.00%
2 Years 7.79% 8.09% Govt. Securities
50% to 85% 73.01%
1 Year 0.19% 0.42% Corporate Bonds
6 Months 0.01% -0.20% Equity 15% to 30% 21.55%
1 Month -1.09% -1.10% Net Current Assets - 1.44%
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Tobacco Products 0.80%
Mfg of Pharmaceuticals 0.93%
Equity % to Fund
Mfg of Motor Vehicles 0.98%
ICICI Bank Limited 2.36%
Warehousing 1.50%
Reliance Industries Limited 2.15%
Mfg of Chemical Products 1.51%
HDFC Bank Limited 1.89%
Infosys Limited 1.74% Civil Engineering 1.97%
Bajaj Finance Ltd 1.16% Computer Programming 2.76%
Tata Consultancy Services Limited 0.91% Mfg of Coke &Refined Petroleum 4.79%
Larsen & Toubro Limited 0.81% Financial Service Activities 31.62%
ITC Limited 0.80%
Government Securities 43.39%
Bharti Airtel Ltd 0.73%
Others 9.74%
Kotak Mahindra Bank Limited 0.70%
Mahindra & Mahindra Ltd. 0.58%
Axis Bank Limited 0.58%
Hindustan Unilever Limited 0.52% Debt Maturity Profile
Others 6.61% 100.00%
90.00%
Total 21.55% 80.00%
70.00%
60.00% 58.69%
Debentures / Bonds % to Fund
50.00%
Housing Development Finance Corporation Ltd 6.74% 40.00%
IDFC First Bank Limited 4.16% 30.00%
LIC Housing Finance Ltd 2.85% 20.00% 19.57%
14.09%
7.66%
IOT Utkal Energy Services Limited 2.35% 10.00%
State Bank of India 2.27% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Bajaj Finance Ltd 1.84%
Sikka Ports And Terminals 1.50%
Sundaram Finance Ltd 1.34%
Debt Rating Profile
Shriram City Union Finance Ltd 1.30%
HDB Financial Services Ltd 1.25% 7.48%
Others 4.02%

Total 29.62%
Sovereign
33.09% AAA
Government Securities % to Fund
6.54% GOI Mat 17-Jan-2032 8.15% AA & below
59.43%
7.17% GOI Mat 08-Jan-2028 6.84%
7.54% GOI Mat 23-May-2036 5.90%
8.86% Tamil Nadu SDL Mat 07-Nov-2022 3.18%
6.45% GOI Mat 07-Oct-2029 2.75%
Gsec C-STRIPS Mat 17-Dec-2022 1.51%
7.33% Maharashtra SDL Mat 13-Sep-2027 1.38%
8.86% Tamilnadu SDL Mat 03-10-2022 1.29%
6.84% GOI Mat 19-Dec-2022 1.06%
6.68% Gujarat SDL 23-Nov-2022 1.06%
Others 10.26%

Total 43.39%

Deposits, Money Mkt Securities and Net Current Assets. 5.44%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.21%
Avg Maturity (In Months) 62.05
Modified Duration (In Years) 3.76
 Defensive Managed Fund - Pension as on September 30, 2022
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will
be between 15%-30%.
AUM (` in Lakhs)
SFIN Code : ULIF01002/01/04DefensiveF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 864.75 2,945.49 128.89 3,939.13
NAV : 101.0249
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani 6 13 21
Inception 8.84% 8.01% Mr Nishit Dholakia 7 - 12
10 Years 9.26% 8.77%
7 Years 8.62% 8.31% Asset Category F&U Mandate % of Actual
5 Years 7.48% 7.53% Money Market Insts 0% to 5% 2.08%
3 Years 8.12% 8.00% Public Deposits 0% to 15% 0.00%
2 Years 7.66% 8.09% Govt. Securities
50% to 85% 74.78%
1 Year -0.15% 0.42% Corporate Bonds
6 Months -0.16% -0.20% Equity 15% to 30% 21.95%
1 Month -1.05% -1.10% Net Current Assets - 1.19%
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Tobacco Products 0.78%
Mfg of Pharmaceuticals 0.94%
Equity % to Fund
Mfg of Motor Vehicles 1.00%
ICICI Bank Limited 2.39%
Mfg of Chemical Products 1.67%
Reliance Industries Limited 2.18%
HDFC Bank Limited 1.99% Civil Engineering 2.34%
Infosys Limited 1.73% Computer Programming 2.72%
Bajaj Finance Ltd 1.08% Electricity,Gas & AC Supply 5.39%
Tata Consultancy Services Limited 0.88%
Mfg of Coke &Refined Petroleum 5.46%
Larsen & Toubro Limited 0.81%
Financial Service Activities 25.95%
ITC Limited 0.78%
Government Securities 46.21%
Bharti Airtel Ltd 0.74%
Kotak Mahindra Bank Limited 0.70% Others 7.53%
Hindustan Unilever Limited 0.67%
Mahindra & Mahindra Ltd. 0.59%
Axis Bank Limited 0.59% Debt Maturity Profile
Others 6.81% 100.00%
90.00%
Total 21.95% 80.00%
70.00%
60.00% 57.07%
Debentures / Bonds % to Fund
50.00%
LIC Housing Finance Ltd 4.12% 40.00%
IOT Utkal Energy Services Limited 2.94% 30.00%
Housing Development Finance Corporation Ltd 2.81% 20.00% 20.34%
15.23%
7.36%
Bajaj Finance Ltd 2.64% 10.00%
IDFC First Bank Limited 2.57% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
State Bank of India 2.46%
Nuclear Power Corporation of India Ltd 2.36%
National Highway Authority Of India 1.53%
Debt Rating Profile
Mahindra and Mahindra Financial Services Ltd 1.04%
NHPC Ltd 1.02% 4.80%

Others 5.08%

Total 28.57%
33.40% Sovereign
Government Securities % to Fund AAA
6.54% GOI Mat 17-Jan-2032 7.76% AA & below
61.80%
Gsec C-STRIPS Mat 17-Dec-2022 6.90%
7.54% GOI Mat 23-May-2036 5.66%
7.17% GOI Mat 08-Jan-2028 5.33%
6.45% GOI Mat 07-Oct-2029 3.07%
7.33% Maharashtra SDL Mat 13-Sep-2027 1.64%
8.89% Tamil Nadu SDL Mat 05-Dec-2022 1.53%
7.64% Food Corp of India Bond GOI Mat 12-Dec-2029 1.53%
7.38% Karnataka SDL Mat 27-Sep-2027 1.29%
6.84% GOI Mat 19-Dec-2022 1.02%
Others 10.48%

Total 46.21%

Deposits, Money Mkt Securities and Net Current Assets. 3.27%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.18%
Avg Maturity (In Months) 60.51
Modified Duration (In Years) 3.70
 Growth Fund - Life as on September 30, 2022
Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.

AUM (` in Lakhs)
SFIN Code : ULIF00502/01/04GrowthFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 254,912.48 - 2,408.67 257,321.15
NAV : 286.2788
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Priyank Singhal 12 1 1
Inception 14.62% 12.66%
10 Years 13.35% 11.92%
7 Years 12.48% 11.75% Asset Category F&U Mandate % of Actual
5 Years 12.29% 11.56% Money Market Insts 0% to 5% 0.68%
3 Years 15.86% 14.92% Public Deposits 0% 0.00%
2 Years 24.20% 24.21% Govt. Securities
0% 0.00%
1 Year -0.99% -1.71% Corporate Bonds
6 Months 0.81% -0.84% Equity 95% to 100% 99.06%
1 Month -3.25% -3.55% Net Current Assets - 0.26%
# BSE-100
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Tobacco Products 2.56%
Electricity,Gas & AC Supply 2.75%
Equity % to Fund
Civil Engineering 2.96%
ICICI Bank Limited 8.41%
Mfg of Pharmaceuticals 4.49%
Reliance Industries Limited 8.05%
Mfg of Motor Vehicles 5.09%
Infosys Limited 7.10%
ICICI Prudential Nifty Private Bank ETF - Nifty Private Bank Index 5.26% Mfg of Chemical Products 6.24%
Axis Bank Limited 4.45% Other Financial Activities 8.34%
Housing Devt Finance Corpn Limited 4.44% Mfg of Coke &Refined Petroleum 8.85%
HDFC Bank Limited 4.37% Computer Programming 12.63%
Larsen & Toubro Limited 2.96%
Financial Service Activities 27.44%
Hindustan Unilever Limited 2.83%
Others 18.65%
ITC Limited 2.56%
Tata Consultancy Services Limited 2.53%
Mahindra & Mahindra Ltd. 2.37%
Dr Reddys Laboratories Limited 2.29% Debt Maturity Profile
100.00% 100.00%
Bajaj Finance Ltd 2.18%
UltraTech Cement Limited 1.93%
HCL Technologies Limited 1.83%
Bharti Airtel Ltd - Partly Paid 1.72%
Maruti Suzuki India Ltd 1.59%
90.00%
Kotak Mahindra Bank Limited 1.24%
Asian Paints (India) Ltd 1.22%
Tata Steel Limited 1.22%
Tech Mahindra Limited 1.17%
Kotak Nifty Bank ETF 1.06% 80.00%
0 - 1 Yr
Crompton Greaves Consumer Electricals Ltd 1.06%
SBI-ETF Nifty Bank 1.06%
National Thermal Power Corporation Ltd. 0.91%
Ashok Leyland Limited 0.80%
Bank of Baroda 0.77%
Power Grid Corporation of India Ltd 0.73%
SBI Life Insurance Company Limited 0.72%
Tata Power Co. Ltd 0.72%
Mahindra & Mahindra Finacial Services Limited 0.70%
Lupin Limited 0.68%
Bharat Petroleum Corporation Ltd 0.66%
Voltas Ltd 0.60%
Grasim Industries Limited 0.57%
Cipla Limited 0.56%
Page Industries Ltd 0.56%
Tata Consumer Products Limited 0.55%
Godrej Consumer Products Limited 0.54%
Aditya Birla Fashion & Retail Limited 0.53%
Bata India Ltd 0.52%
Bharti Airtel Ltd 0.51%
Others 12.54%

Total 99.06%

Deposits, Money Mkt Securities and Net Current Assets. 0.94%

Grand Total 100.00%

 Growth Fund - Pension as on September 30, 2022
Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.

AUM (` in Lakhs)
SFIN Code : ULIF01202/01/04GrowthFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 111,410.45 - 885.75 112,296.20
NAV : 274.7336
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Priyank Singhal 12 1 1
Inception 14.36% 12.66%
10 Years 13.36% 11.92%
7 Years 12.47% 11.75% Asset Category F&U Mandate % of Actual
5 Years 12.28% 11.56% Money Market Insts 0% to 5% 0.53%
3 Years 15.88% 14.92% Public Deposits 0% 0.00%
2 Years 24.22% 24.21% Govt. Securities
0% 0.00%
1 Year -1.00% -1.71% Corporate Bonds
6 Months 0.80% -0.84% Equity 95% to 100% 99.21%
1 Month -3.25% -3.55% Net Current Assets - 0.26%
# BSE-100
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Tobacco Products 2.56%
Electricity,Gas & AC Supply 2.73%
Equity % to Fund
Civil Engineering 2.96%
ICICI Bank Limited 8.46%
Mfg of Pharmaceuticals 4.50%
Reliance Industries Limited 8.05%
Mfg of Motor Vehicles 5.10%
Infosys Limited 7.10%
ICICI Prudential Nifty Private Bank ETF - Nifty Private Bank Index 5.23% Mfg of Chemical Products 6.32%
Axis Bank Limited 4.45% Other Financial Activities 8.42%
Housing Devt Finance Corpn Limited 4.44% Mfg of Coke &Refined Petroleum 8.85%
HDFC Bank Limited 4.37% Computer Programming 12.58%
Larsen & Toubro Limited 2.96%
Financial Service Activities 27.46%
Hindustan Unilever Limited 2.90%
Others 18.51%
ITC Limited 2.56%
Tata Consultancy Services Limited 2.46%
Mahindra & Mahindra Ltd. 2.37%
Dr Reddys Laboratories Limited 2.29% Debt Maturity Profile
100.00% 100.00%
Bajaj Finance Ltd 2.18%
UltraTech Cement Limited 1.93%
HCL Technologies Limited 1.83%
Bharti Airtel Ltd - Partly Paid 1.72%
Maruti Suzuki India Ltd 1.60%
90.00%
Asian Paints (India) Ltd 1.23%
Tata Steel Limited 1.22%
Kotak Mahindra Bank Limited 1.20%
Tech Mahindra Limited 1.18%
Kotak Nifty Bank ETF 1.12% 80.00%
0 - 1 Yr
SBI-ETF Nifty Bank 1.11%
Crompton Greaves Consumer Electricals Ltd 1.03%
National Thermal Power Corporation Ltd. 0.91%
Ashok Leyland Limited 0.80%
Bank of Baroda 0.77%
Power Grid Corporation of India Ltd 0.74%
SBI Life Insurance Company Limited 0.72%
Tata Power Co. Ltd 0.72%
Mahindra & Mahindra Finacial Services Limited 0.69%
Lupin Limited 0.68%
Bharat Petroleum Corporation Ltd 0.66%
Voltas Ltd 0.60%
Grasim Industries Limited 0.57%
Cipla Limited 0.57%
Page Industries Ltd 0.55%
Tata Consumer Products Limited 0.55%
Godrej Consumer Products Limited 0.54%
Bharti Airtel Ltd 0.54%
Aditya Birla Fashion & Retail Limited 0.53%
Bata India Ltd 0.52%
Others 12.54%

Total 99.21%

Deposits, Money Mkt Securities and Net Current Assets. 0.79%

Grand Total 100.00%

 Liquid Fund - Life as on September 30, 2022
Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.

AUM (` in Lakhs)
SFIN Code : ULIF00102/01/04LiquidFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - - 6,996.01 6,996.01
NAV : 67.4423
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 6.68% 6.59%
10 Years 5.94% 6.86%
7 Years 4.94% 6.00% Asset Category F&U Mandate % of Actual
5 Years 4.36% 5.53% Money Market Insts
100% 100.00%
3 Years 3.49% 4.37% Public Deposits
2 Years 2.87% 3.96% Govt. Securities
0% 0.00%
1 Year 3.01% 4.34% Corporate Bonds
6 Months 1.56% 2.42% Equity 0% 0.00%
1 Month 0.28% 0.46%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio

Financial Service Activities 10.78%

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

Grand Total 100.00%

Government Securities 87.03%
Debt Parameters
Portfolio Yield (%) 5.12%
Avg Maturity (In Months) 5.25
Modified Duration (In Years) 0.44
Others 2.20%

Debt Maturity Profile

100.00%
100.00%

90.00%

80.00%
0 - 1 Yr

Debt Rating Profile

11.02%

Sovereign
AAA

88.98%
 Liquid Fund - Pension as on September 30, 2022
Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.

AUM (` in Lakhs)
SFIN Code : ULIF00802/01/04LiquidFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - - 2,434.46 2,434.46
NAV : 67.9723
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 6.72% 6.59%
10 Years 5.94% 6.86%
7 Years 4.94% 6.00% Asset Category F&U Mandate % of Actual
5 Years 4.35% 5.53% Money Market Insts
100% 100.00%
3 Years 3.50% 4.37% Public Deposits
2 Years 2.88% 3.96% Govt. Securities
0% 0.00%
1 Year 3.05% 4.34% Corporate Bonds
6 Months 1.60% 2.42% Equity 0% 0.00%
1 Month 0.29% 0.46%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio

Financial Service Activities 19.23%

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

Grand Total 100.00%

Government Securities 76.90%
Debt Parameters
Portfolio Yield (%) 4.95%
Avg Maturity (In Months) 4.40
Modified Duration (In Years) 0.37
Others 3.87%

Debt Maturity Profile

100.00%
100.00%

90.00%

80.00%
0 - 1 Yr

Debt Rating Profile

20.00%

Sovereign
AAA

80.00%
 Secured Managed Fund - Life as on September 30, 2022
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.

AUM (` in Lakhs)
SFIN Code : ULIF00202/01/04SecureMgtF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - 12,285.48 -343.48 11,942.00
NAV : 75.0159
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 7.25% 6.66%
10 Years 7.70% 7.85%
7 Years 6.94% 7.31% Asset Category F&U Mandate % of Actual
5 Years 5.98% 6.36% Money Market Insts 0% to 5% 0.88%
3 Years 5.28% 6.00% Public Deposits 0% to 20% 0.00%
2 Years 2.97% 3.40% Govt. Securities
75% to 100% 102.88%
1 Year 0.38% 1.03% Corporate Bonds
6 Months -0.15% -0.02% Equity 0% 0.00%
1 Month -0.55% -0.39% Net Current Assets - -3.75%
# CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Motor Vehicles 0.08%

Debentures / Bonds % to Fund Electricity,Gas & AC Supply 1.77%

Housing Development Finance Corporation Ltd 9.44%
IDFC First Bank Limited 7.98% Warehousing 2.25%
Power Finance Corporation Ltd 5.51%
State Bank of India 3.43% Real Estate Activities 2.50%
Mahindra and Mahindra Financial Services Ltd 2.90%
Financial Service Activities 40.46%
National Bank For Agriculture & Rural Development 2.83%
Sikka Ports And Terminals 2.25%
Government Securities 55.81%
Bajaj Finance Ltd 1.69%
Sundaram Finance Ltd 1.67% -2.88% Others
Embassy Office Parks REIT 1.64%
Others 7.72%

Total 47.07% Debt Maturity Profile

100.00%
Government Securities % to Fund 90.00%
6.54% GOI Mat 17-Jan-2032 12.63% 80.00%
70.00% 68.00%
6.84% GOI Mat 19-Dec-2022 8.17%
60.00%
7.17% GOI Mat 08-Jan-2028 5.01%
50.00%
7.61% GOI Mat 09-May-2030 4.12%
40.00%
8.85% Maharashtra SDL Mat 03-Oct-2022 2.76% 30.00%
23.25%
7.84% Tamil Nadu SDL Mat 13-Jul-2026 2.76% 20.00%
7.64% Food Corp of India Bond GOI Mat 12-Dec-2029 2.44% 10.00% 8.75%
7.59% GOI Mat 20-Mar-2029 2.31% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
7.88% GOI Mat 19-Mar-2030 2.20%
5.74% GOI Mat 15-Nov-2026 2.09%
Others 11.32%
Debt Rating Profile
Total 55.81% 7.75%

Deposits, Money Mkt Securities and Net Current Assets. -2.88%

Sovereign
Grand Total 100.00%
AAA
38.00% 54.25%
AA & below
Debt Parameters
Portfolio Yield (%) 7.19%
Avg Maturity (In Months) 55.80
Modified Duration (In Years) 3.50
 Secured Managed Fund - Pension as on September 30, 2022
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.

AUM (` in Lakhs)
SFIN Code : ULIF00902/01/04SecureMgtF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - 4,993.76 -151.68 4,842.08
NAV : 73.7436
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 7.15% 6.66%
10 Years 7.69% 7.85%
7 Years 6.92% 7.31% Asset Category F&U Mandate % of Actual
5 Years 5.95% 6.36% Money Market Insts 0% to 5% 0.20%
3 Years 5.22% 6.00% Public Deposits 0% to 20% 0.00%
2 Years 2.92% 3.40% Govt. Securities
75% to 100% 103.13%
1 Year 0.16% 1.03% Corporate Bonds
6 Months -0.12% -0.02% Equity 0% 0.00%
1 Month -0.54% -0.39% Net Current Assets - -3.34%
# CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Real Estate Activities 0.85%

Debentures / Bonds % to Fund

Mfg of Motor Vehicles 1.45%
Housing Development Finance Corporation Ltd 9.64%
IDFC First Bank Limited 7.32%
Sikka Ports And Terminals 4.31% Warehousing 4.31%
ICICI Bank Ltd 3.48%
State Bank of India 3.24% Financial Service Activities 34.55%
Power Finance Corporation Ltd 2.78%
LIC Housing Finance Ltd 2.25% Government Securities 61.99%
National Bank For Agriculture & Rural Development 1.86%
Bajaj Finance Ltd 1.59% -3.13% Others
Mahindra & Mahindra Ltd 1.45%
Others 3.23%

Total 41.15% Debt Maturity Profile

100.00%
Government Securities % to Fund 90.00%
6.54% GOI Mat 17-Jan-2032 12.48% 80.00%
70.00% 66.84%
6.84% GOI Mat 19-Dec-2022 7.23%
60.00%
7.61% GOI Mat 09-May-2030 5.40%
50.00%
8.79% Gujrat SDL Mat 25-Oct-2022 4.76%
40.00%
7.64% Food Corp of India Bond GOI Mat 12-Dec-2029 4.56% 30.00%
22.47%
8.85% Maharashtra SDL Mat 03-Oct-2022 4.51% 20.00%
10.69%
7.17% GOI Mat 08-Jan-2028 2.92% 10.00%
7.84% Tamil Nadu SDL Mat 13-Jul-2026 2.80% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
5.74% GOI Mat 15-Nov-2026 2.59%
7.59% GOI Mat 20-Mar-2029 2.22%
Others 12.50%
Debt Rating Profile
Total 61.99% 7.10%

Deposits, Money Mkt Securities and Net Current Assets. -3.13%

Sovereign
Grand Total 100.00% 32.80%
AAA
AA & below
Debt Parameters 60.10%
Portfolio Yield (%) 7.14%
Avg Maturity (In Months) 56.25
Modified Duration (In Years) 3.51
 Equity Managed Fund - Life as on September 30, 2022
Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund
manager's views. The minimum allocation to equity will be 60%.
AUM (` in Lakhs)
SFIN Code : ULIF00616/01/06EquityMgFd101 Equity Debt MMI & Others Total
Inception Date : 17 Jan 2006 60,422.57 - 786.08 61,208.65
NAV : 243.1542
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani 6 13 21
Inception 12.30% 11.47% Mr Nishit Dholakia 7 - 12
10 Years 12.95% 11.92%
7 Years 12.25% 11.75% Asset Category F&U Mandate % of Actual
5 Years 11.72% 11.56% Money Market Insts 0% to 5% 1.28%
3 Years 15.03% 14.92% Public Deposits 0% to 10% 0.00%
2 Years 23.59% 24.21% Govt. Securities
0% to 40% 0.00%
1 Year -1.50% -1.71% Corporate Bonds
6 Months -0.06% -0.84% Equity 60% to 100% 98.72%
1 Month -2.91% -3.55% Net Current Assets - 0.00%
# BSE-100
Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to BSE100 w.e.f June 14, 2018.
Benchmark returns are computed basis the revised benchmark index.
Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Non-metallic mineral… 2.81%
Civil Engineering 3.02%
Equity % to Fund Telecommunications 3.96%
ICICI Bank Limited 8.37% Mfg of Pharmaceuticals 4.00%
Reliance Industries Limited 8.26%
Mfg of Motor Vehicles 5.09%
Infosys Limited 7.13%
Mfg of Chemical Products 6.32%
HDFC Bank Limited 6.16%
Kotak Nifty Bank ETF 5.79% Other Financial Activities 7.65%

Bharti Airtel Ltd 3.61% Mfg of Coke &Refined Petroleum 9.29%

Tata Consultancy Services Limited 3.28% Computer Programming 12.73%
Larsen & Toubro Limited 3.02% Financial Service Activities 27.54%
Housing Devt Finance Corpn Limited 3.01%
Others 17.59%
Hindustan Unilever Limited 2.99%
Axis Bank Limited 2.91%
ITC Limited 2.77%
Kotak Mahindra Bank Limited 2.63% Debt Maturity Profile
100.00% 100.00%
Mahindra & Mahindra Ltd. 2.56%
Bajaj Finance Ltd 2.17%
Asian Paints (India) Ltd 1.96%
Maruti Suzuki India Ltd 1.88%
Nippon India ETF Nifty Bank BeES 1.51%
90.00%
UltraTech Cement Limited 1.28%
Nestle India Limited 1.10%
Titan Company Limited 1.06%
Tata Steel Limited 1.05%
Dr Reddys Laboratories Limited 1.00% 80.00%
0 - 1 Yr
HCL Technologies Limited 0.94%
Bajaj Finserv Ltd 0.93%
National Thermal Power Corporation Ltd. 0.90%
Cipla Limited 0.87%
Sun Pharmaceuticals Industries Limited 0.70%
IndusInd Bank Limited 0.69%
Divis Laboratories Ltd. 0.68%
State Bank of India 0.68%
Hindalco Industries Limited 0.65%
SBI Life Insurance Company Limited 0.64%
Vedanta Ltd 0.62%
Bharat Petroleum Corporation Ltd 0.59%
Adani Port & Special Economic Zone Ltd 0.58%
Others 13.73%

Total 98.72%

Deposits, Money Mkt Securities and Net Current Assets. 1.28%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 6.03%
Avg Maturity (In Months) 0.10
Modified Duration (In Years) 0.01
 Equity Managed Fund - Pension as on September 30, 2022
Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund
manager's views. The minimum allocation to equity will be 60%.
AUM (` in Lakhs)
SFIN Code : ULIF01316/01/06EquityMgFd101 Equity Debt MMI & Others Total
Inception Date : 17 Jan 2006 23,436.80 - 391.65 23,828.45
NAV : 234.7535
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani 6 13 21
Inception 12.26% 11.47% Mr Nishit Dholakia 7 - 12
10 Years 13.10% 11.92%
7 Years 12.40% 11.75% Asset Category F&U Mandate % of Actual
5 Years 11.87% 11.56% Money Market Insts 0% to 5% 1.64%
3 Years 15.35% 14.92% Public Deposits 0% to 10% 0.00%
2 Years 24.45% 24.21% Govt. Securities
0% to 40% 0.00%
1 Year -0.86% -1.71% Corporate Bonds
6 Months 0.04% -0.84% Equity 60% to 100% 98.36%
1 Month -2.91% -3.55% Net Current Assets - 0.01%
# BSE-100
Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to BSE100 w.e.f June 14, 2018.
Benchmark returns are computed basis the revised benchmark index.
Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Tobacco Products 2.81%
Civil Engineering 3.09%
Equity % to Fund Telecommunications 4.03%
ICICI Bank Limited 8.74% Mfg of Pharmaceuticals 4.07%
Reliance Industries Limited 8.08%
Mfg of Motor Vehicles 5.02%
Infosys Limited 7.07%
Mfg of Chemical Products 6.33%
HDFC Bank Limited 6.25%
Kotak Nifty Bank ETF 5.90% Other Financial Activities 7.33%

Bharti Airtel Ltd 3.66% Mfg of Coke &Refined Petroleum 9.14%

Tata Consultancy Services Limited 3.24% Computer Programming 12.60%
Larsen & Toubro Limited 3.09% Financial Service Activities 27.69%
Hindustan Unilever Limited 2.93%
Others 17.91%
Axis Bank Limited 2.87%
Housing Devt Finance Corpn Limited 2.84%
Kotak Mahindra Bank Limited 2.82%
ITC Limited 2.81% Debt Maturity Profile
100.00% 100.00%
Mahindra & Mahindra Ltd. 2.50%
Bajaj Finance Ltd 2.14%
Asian Paints (India) Ltd 2.02%
Maruti Suzuki India Ltd 1.83%
UltraTech Cement Limited 1.29%
90.00%
Nestle India Limited 1.12%
Titan Company Limited 1.08%
Nippon India ETF Nifty Bank BeES 1.08%
Tata Steel Limited 1.07%
Dr Reddys Laboratories Limited 1.02% 80.00%
0 - 1 Yr
National Thermal Power Corporation Ltd. 0.92%
HCL Technologies Limited 0.92%
Cipla Limited 0.89%
Bajaj Finserv Ltd 0.87%
Sun Pharmaceuticals Industries Limited 0.71%
Divis Laboratories Ltd. 0.70%
State Bank of India 0.68%
Hindalco Industries Limited 0.64%
Vedanta Ltd 0.64%
SBI Life Insurance Company Limited 0.61%
Bharat Petroleum Corporation Ltd 0.60%
Adani Port & Special Economic Zone Ltd 0.59%
Others 14.15%

Total 98.36%

Deposits, Money Mkt Securities and Net Current Assets. 1.64%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 6.03%
Avg Maturity (In Months) 0.10
Modified Duration (In Years) 0.01
 Stable Managed Fund - Life as on September 30, 2022
Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.

AUM (` in Lakhs)
SFIN Code : ULIF00720/06/07StableMgFd101 Equity Debt MMI & Others Total
Inception Date : 20 Jun 2007 - 2,298.14 671.35 2,969.49
NAV : 70.3304
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Kailash Lalwani 6 13 21
Inception 7.14% 7.34%
10 Years 6.52% 7.70%
7 Years 5.82% 6.96% Asset Category F&U Mandate % of Actual
5 Years 5.47% 6.48% Money Market Insts
3 Years 4.54% 5.56% Public Deposits
100% 100.00%
2 Years 3.22% 4.47% Govt. Securities
1 Year 2.60% 4.15% Corporate Bonds
6 Months 0.99% 1.99% Equity 0% 0.00%
1 Month 0.05% 0.31%
# CRISIL Low Duration Debt Index
Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to CRISIL Low Duration Debt Index
w.e.f December 30, 2020. Benchmark returns are computed basis the revised benchmark index.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Electricity,Gas & AC Supply 1.70%
Debentures / Bonds % to Fund
National Bank For Agriculture & Rural Development 8.84%
Housing Development Finance Corporation Ltd 6.80% Financial Service Activities 24.08%
AXIS Bank Limited 6.76%
Power Grid Corporation of India Ltd 1.70%
Government Securities 70.23%
Total 24.10%

Government Securities % to Fund

Others 4.00%
9.36% Maharashtra SDL Mat 06-Nov-2023 23.59%
7.68% GOI Mat 15-Dec-2023 21.81%
9.33% Maharashtra SDL Mat 23-Oct-2023 3.44%
9.79% Maharashtra SDL Mat 25-Sep-2023 1.28%
Gsec C-STRIPS Mat 15-Dec-2023 0.93% Debt Maturity Profile
9.39% Maharashtra SDL Mat 20-Nov-2023 0.86% 100.00%
9.49% Tamil Nadu SDL Mat 18-Dec-2023 0.69% 90.00%
80.00% 75.64%
9.51% Maharashtra SDL Mat 11-Sep-2023 0.69%
70.00%
60.00%
Total 53.29%
50.00%
40.00%
Deposits, Money Mkt Securities and Net Current Assets. 22.61% 30.00% 24.36%
20.00%
Grand Total 100.00% 10.00%
0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Parameters
Portfolio Yield (%) 6.70%
Avg Maturity (In Months) 12.49
Debt Rating Profile
Modified Duration (In Years) 0.95

26.85%

Sovereign
AAA

73.15%
 Stable Managed Fund - Pension as on September 30, 2022
Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.

AUM (` in Lakhs)
SFIN Code : ULIF01420/06/07StableMgFd101 Equity Debt MMI & Others Total
Inception Date : 20 Jun 2007 - 1,169.00 419.94 1,588.95
NAV : 70.1522
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Kailash Lalwani 6 13 21
Inception 7.12% 7.34%
10 Years 6.48% 7.70%
7 Years 5.79% 6.96% Asset Category F&U Mandate % of Actual
5 Years 5.46% 6.48% Money Market Insts
3 Years 4.53% 5.56% Public Deposits
100% 100.00%
2 Years 3.12% 4.47% Govt. Securities
1 Year 2.51% 4.15% Corporate Bonds
6 Months 0.88% 1.99% Equity 0% 0.00%
1 Month 0.04% 0.31%
# CRISIL Low Duration Debt Index
Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to CRISIL Low Duration Debt Index
w.e.f December 30, 2020. Benchmark returns are computed basis the revised benchmark index.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Electricity,Gas & AC Supply 0.64%
Debentures / Bonds % to Fund
National Bank For Agriculture & Rural Development 8.57%
Housing Development Finance Corporation Ltd 7.63% Financial Service Activities 16.19%
Power Grid Corporation of India Ltd 0.64%

Total 16.83% Government Securities 75.85%

Government Securities % to Fund

9.36% Maharashtra SDL Mat 06-Nov-2023 21.56%
Others 7.32%
7.68% GOI Mat 15-Dec-2023 20.84%
9.49% Tamil Nadu SDL Mat 18-Dec-2023 6.46%
9.39% Maharashtra SDL Mat 20-Nov-2023 5.48%
Gsec C-STRIPS Mat 15-Dec-2023 1.45%
9.51% Maharashtra SDL Mat 11-Sep-2023 0.96% Debt Maturity Profile
100.00%
Total 56.74% 90.00%
80.00% 73.54%
Deposits, Money Mkt Securities and Net Current Assets. 26.43% 70.00%
60.00%
50.00%
Grand Total 100.00% 40.00%
30.00% 26.46%
Debt Parameters 20.00%
Portfolio Yield (%) 6.62% 10.00%
Avg Maturity (In Months) 12.20 0.00%
0 - 1 Yr 1 - 3 Yrs
Modified Duration (In Years) 0.93

Debt Rating Profile

18.16%

Sovereign
AAA

81.84%
 Balanced Managed Fund - Life - II as on September 30, 2022
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

AUM (` in Lakhs)
SFIN Code : ULIF01920/02/08BalncdMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 19,367.98 20,205.65 5,061.13 44,634.76
NAV : 31.3192
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani 6 13 21
Inception 8.70% 7.87% Mr Abhishek Agarwal - - 13
10 Years 9.89% 9.68%
7 Years 9.00% 9.30% Asset Category F&U Mandate % of Actual
5 Years 8.21% 8.70% Money Market Insts
0% to 20% 10.53%
3 Years 9.83% 10.01% Public Deposits
2 Years 12.03% 12.77% Govt. Securities
20% to 70% 45.27%
1 Year -0.82% -0.20% Corporate Bonds
6 Months -0.49% -0.39% Equity 30% to 60% 43.39%
1 Month -1.65% -1.81% Net Current Assets - 0.81%
# 45% BSE -100 55% CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Pharmaceuticals 1.60%
Electricity,Gas & AC Supply 1.82%
Equity % to Fund
Other Financial Activities 1.91%
Reliance Industries Limited 3.95%
Civil Engineering 2.04%
ICICI Bank Limited 3.41%
Mfg of Motor Vehicles 2.46%
Infosys Limited 3.10%
HDFC Bank Limited 2.92% Mfg of Chemical Products 2.65%
Bharti Airtel Ltd 1.53% Mfg of Coke &Refined Petroleum 4.70%
ITC Limited 1.46% Computer Programming 5.74%
Tata Consultancy Services Limited 1.44% Government Securities 26.00%
Axis Bank Limited 1.40%
Financial Service Activities 29.37%
Kotak Nifty Bank ETF 1.38%
Others 21.72%
Housing Devt Finance Corpn Limited 1.25%
Larsen & Toubro Limited 1.24%
Hindustan Unilever Limited 1.21%
Kotak Mahindra Bank Limited 1.09% Debt Maturity Profile
Mahindra & Mahindra Ltd. 0.98% 100.00%
Bajaj Finance Ltd 0.97% 90.00%
State Bank of India 0.95% 80.00%
70.00%
UltraTech Cement Limited 0.74% 58.51%
60.00%
Maruti Suzuki India Ltd 0.72%
50.00%
Dr Reddys Laboratories Limited 0.59% 40.00%
Asian Paints (India) Ltd 0.56% 30.00% 24.55%
HCL Technologies Limited 0.56% 20.00%
9.59% 7.34%
Bajaj Finserv Ltd 0.53% 10.00%
Nippon India ETF Nifty Bank BeES 0.53% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Others 10.87%

Total 43.39%
Debt Rating Profile
Debentures / Bonds % to Fund 4.06%
1.00%
Housing Development Finance Corporation Ltd 6.76%
IDFC First Bank Limited 1.84%
LIC Housing Finance Ltd 1.71% Sovereign
Bajaj Finance Ltd 1.56% 37.51% AAA
Sundaram Finance Ltd 1.45% AA+
State Bank of India 1.10% 57.43% AA & below
National Thermal Power Corporation Ltd 0.70%
IOT Utkal Energy Services Limited 0.69%
Mahindra and Mahindra Financial Services Ltd 0.61%
HDB Financial Services Ltd 0.50%
Others 2.36%

Total 19.27%

Government Securities % to Fund

6.54% GOI Mat 17-Jan-2032 5.48%
7.17% GOI Mat 08-Jan-2028 4.05%
7.54% GOI Mat 23-May-2036 4.05%
7.33% Maharashtra SDL Mat 13-Sep-2027 1.85%
Gsec C-STRIPS Mat 17-Dec-2022 0.78%
7.65% Tamil Nadu SDL Mat 06-Dec-2027 0.77%
6.84% GOI Mat 19-Dec-2022 0.73%
6.68% Gujarat SDL 23-Nov-2022 0.73%
6.45% GOI Mat 07-Oct-2029 0.65%
7.20% Maharashtra SDL Mat 09-Aug-2027 0.63%
Others 6.29%

Total 26.00%

Deposits, Money Mkt Securities and Net Current Assets. 11.34%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.14%
Avg Maturity (In Months) 59.58
Modified Duration (In Years) 3.59
 Defensive Managed Fund - Life - II as on September 30, 2022
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will
be between 15%-30%.
AUM (` in Lakhs)
SFIN Code : ULIF01820/02/08DefnsvFdII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 2,006.01 5,679.66 1,582.95 9,268.62
NAV : 31.9025
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani 6 13 21
Inception 8.50% 7.67% Mr Nishit Dholakia 7 - 12
10 Years 8.73% 8.77%
7 Years 8.03% 8.31% Asset Category F&U Mandate % of Actual
5 Years 6.95% 7.53% Money Market Insts
0% to 20% 15.89%
3 Years 7.50% 8.00% Public Deposits
2 Years 7.15% 8.09% Govt. Securities
50% to 85% 61.28%
1 Year -0.49% 0.42% Corporate Bonds
6 Months -0.38% -0.20% Equity 15% to 30% 21.64%
1 Month -1.08% -1.10% Net Current Assets - 1.19%
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Tobacco Products 0.78%
Mfg of Pharmaceuticals 0.94%
Equity % to Fund
Civil Engineering 1.45%
ICICI Bank Limited 2.41%
Mfg of Chemical Products 1.62%
Reliance Industries Limited 2.15%
Computer Programming 2.76%
HDFC Bank Limited 1.92%
Infosys Limited 1.74% Mfg of Coke &Refined Petroleum 2.98%
Bajaj Finance Ltd 1.08% Mfg of Motor Vehicles 3.36%
Tata Consultancy Services Limited 0.91% Electricity,Gas & AC Supply 3.93%
Larsen & Toubro Limited 0.80% Financial Service Activities 23.62%
ITC Limited 0.78%
Government Securities 37.35%
Bharti Airtel Ltd 0.72%
Others 21.20%
Kotak Mahindra Bank Limited 0.70%
Hindustan Unilever Limited 0.66%
Axis Bank Limited 0.60%
Mahindra & Mahindra Ltd. 0.59% Debt Maturity Profile
Others 6.58% 100.00%
90.00%
Total 21.64% 80.00%
70.00%
60.00% 58.78%
Debentures / Bonds % to Fund
50.00%
Housing Development Finance Corporation Ltd 6.31% 40.00%
NHPC Ltd 2.81% 30.00% 25.18%
Tata Capital Housing Finance Limited 2.46% 20.00%
10.00% 8.96% 7.08%
Mahindra & Mahindra Ltd 2.38%
State Bank of India 2.33% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Bajaj Finance Ltd 1.68%
Mahindra and Mahindra Financial Services Ltd 1.65%
National Thermal Power Corporation Ltd 0.84%
Debt Rating Profile
Power Finance Corporation Ltd 0.77%
National Highway Authority Of India 0.64%
Others 2.05%

Total 23.93% 39.05%

Sovereign
Government Securities % to Fund
AAA
6.54% GOI Mat 17-Jan-2032 7.38%
60.95%
7.54% GOI Mat 23-May-2036 5.47%
6.45% GOI Mat 07-Oct-2029 3.59%
7.17% GOI Mat 08-Jan-2028 3.45%
7.33% Maharashtra SDL Mat 13-Sep-2027 2.50%
7.20% Maharashtra SDL Mat 09-Aug-2027 2.06%
7.64% Food Corp of India Bond GOI Mat 12-Dec-2029 1.08%
Gsec C-STRIPS Mat 17-Dec-2022 1.03%
6.84% GOI Mat 19-Dec-2022 0.98%
6.68% Gujarat SDL 23-Nov-2022 0.98%
Others 8.83%

Total 37.35%

Deposits, Money Mkt Securities and Net Current Assets. 17.08%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.10%
Avg Maturity (In Months) 58.19
Modified Duration (In Years) 3.53
 Equity Managed Fund - Life - II as on September 30, 2022
Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund
manager's views. The minimum allocation to equity will be 60%.
AUM (` in Lakhs)
SFIN Code : ULIF02020/02/08EquityMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 64,733.75 - 1,057.93 65,791.68
NAV : 35.5541
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani 6 13 21
Inception 10.09% 8.36% Mr Nishit Dholakia 7 - 12
10 Years 12.26% 11.92%
7 Years 11.57% 11.75% Asset Category F&U Mandate % of Actual
5 Years 11.13% 11.56% Money Market Insts
0% to 15% 1.61%
3 Years 14.42% 14.92% Public Deposits
2 Years 23.10% 24.21% Govt. Securities
0% to 40% 0.00%
1 Year -2.04% -1.71% Corporate Bonds
6 Months -0.36% -0.84% Equity 60% to 100% 98.39%
1 Month -2.93% -3.55% Net Current Assets - 0.00%
# BSE-100
Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to BSE100 w.e.f June 14, 2018.
Benchmark returns are computed basis the revised benchmark index.
Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Non-metallic mineral… 2.80%
Civil Engineering 3.01%
Equity % to Fund Telecommunications 3.94%
ICICI Bank Limited 8.35% Mfg of Pharmaceuticals 3.97%
Reliance Industries Limited 8.22%
Mfg of Motor Vehicles 5.08%
Infosys Limited 7.10%
Mfg of Chemical Products 6.27%
HDFC Bank Limited 6.14%
Kotak Nifty Bank ETF 5.80% Other Financial Activities 7.66%

Bharti Airtel Ltd 3.59% Mfg of Coke &Refined Petroleum 9.25%

Tata Consultancy Services Limited 3.29% Computer Programming 12.70%
Larsen & Toubro Limited 3.01% Financial Service Activities 27.49%
Housing Devt Finance Corpn Limited 3.00%
Others 17.83%
Hindustan Unilever Limited 2.97%
Axis Bank Limited 2.92%
ITC Limited 2.75%
Kotak Mahindra Bank Limited 2.63% Debt Maturity Profile
100.00% 100.00%
Mahindra & Mahindra Ltd. 2.54%
Bajaj Finance Ltd 2.16%
Asian Paints (India) Ltd 1.96%
Maruti Suzuki India Ltd 1.88%
Nippon India ETF Nifty Bank BeES 1.51%
90.00%
UltraTech Cement Limited 1.26%
Nestle India Limited 1.09%
Titan Company Limited 1.06%
Tata Steel Limited 1.05%
Dr Reddys Laboratories Limited 1.00% 80.00%
0 - 1 Yr
HCL Technologies Limited 0.94%
Bajaj Finserv Ltd 0.92%
National Thermal Power Corporation Ltd. 0.90%
Cipla Limited 0.87%
IndusInd Bank Limited 0.69%
Sun Pharmaceuticals Industries Limited 0.69%
State Bank of India 0.69%
Divis Laboratories Ltd. 0.67%
SBI Life Insurance Company Limited 0.65%
Hindalco Industries Limited 0.65%
Vedanta Ltd 0.62%
Bharat Petroleum Corporation Ltd 0.58%
Adani Port & Special Economic Zone Ltd 0.58%
Others 13.67%

Total 98.39%

Deposits, Money Mkt Securities and Net Current Assets. 1.61%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 6.03%
Avg Maturity (In Months) 0.10
Modified Duration (In Years) 0.01
 Growth Fund - Life - II as on September 30, 2022
Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.

AUM (` in Lakhs)
SFIN Code : ULIF02120/02/08GrwthFndII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 315,885.48 - 4,001.50 319,886.98
NAV : 31.7456
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Priyank Singhal 12 1 1
Inception 9.36% 8.36%
10 Years 12.77% 11.92%
7 Years 11.86% 11.75% Asset Category F&U Mandate % of Actual
5 Years 11.73% 11.56% Money Market Insts
0% to 10% 1.00%
3 Years 15.23% 14.92% Public Deposits
2 Years 23.60% 24.21% Govt. Securities
0% 0.00%
1 Year -1.55% -1.71% Corporate Bonds
6 Months 0.52% -0.84% Equity 90% to 100% 98.75%
1 Month -3.29% -3.55% Net Current Assets - 0.25%
# BSE-100
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Tobacco Products 2.54%
Electricity,Gas & AC Supply 2.73%
Equity % to Fund
Civil Engineering 2.94%
ICICI Bank Limited 8.47%
Mfg of Pharmaceuticals 4.47%
Reliance Industries Limited 8.02%
Mfg of Motor Vehicles 5.05%
Infosys Limited 7.07%
ICICI Prudential Nifty Private Bank ETF - Nifty Private Bank Index 5.27% Mfg of Chemical Products 6.24%
Housing Devt Finance Corpn Limited 4.43% Other Financial Activities 8.42%
Axis Bank Limited 4.40% Mfg of Coke &Refined Petroleum 8.81%
HDFC Bank Limited 4.35% Computer Programming 12.56%
Larsen & Toubro Limited 2.94%
Financial Service Activities 27.38%
Hindustan Unilever Limited 2.87%
Others 18.87%
ITC Limited 2.54%
Tata Consultancy Services Limited 2.50%
Mahindra & Mahindra Ltd. 2.36%
Dr Reddys Laboratories Limited 2.28% Debt Maturity Profile
100.00% 100.00%
Bajaj Finance Ltd 2.17%
UltraTech Cement Limited 1.92%
HCL Technologies Limited 1.82%
Bharti Airtel Ltd - Partly Paid 1.71%
Maruti Suzuki India Ltd 1.58%
90.00%
Kotak Mahindra Bank Limited 1.23%
Asian Paints (India) Ltd 1.22%
Tata Steel Limited 1.20%
Tech Mahindra Limited 1.17%
Kotak Nifty Bank ETF 1.11% 80.00%
0 - 1 Yr
SBI-ETF Nifty Bank 1.10%
Crompton Greaves Consumer Electricals Ltd 1.04%
National Thermal Power Corporation Ltd. 0.91%
Ashok Leyland Limited 0.79%
Bank of Baroda 0.77%
Power Grid Corporation of India Ltd 0.73%
SBI Life Insurance Company Limited 0.72%
Tata Power Co. Ltd 0.71%
Mahindra & Mahindra Finacial Services Limited 0.69%
Lupin Limited 0.68%
Bharat Petroleum Corporation Ltd 0.66%
Bharti Airtel Ltd 0.60%
Voltas Ltd 0.59%
Cipla Limited 0.56%
Grasim Industries Limited 0.55%
Page Industries Ltd 0.55%
Tata Consumer Products Limited 0.54%
Godrej Consumer Products Limited 0.54%
Aditya Birla Fashion & Retail Limited 0.53%
Bata India Ltd 0.51%
Others 12.38%

Total 98.75%

Deposits, Money Mkt Securities and Net Current Assets. 1.25%

Grand Total 100.00%

 Liquid Fund - Life - II as on September 30, 2022
Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.

AUM (` in Lakhs)
SFIN Code : ULIF01520/02/08LiquidFdII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - - 3,547.00 3,547.00
NAV : 24.5543
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 6.27% 6.90%
10 Years 5.40% 6.86%
7 Years 4.40% 6.00% Asset Category F&U Mandate % of Actual
5 Years 3.82% 5.53% Money Market Insts
100% 100.00%
3 Years 2.96% 4.37% Public Deposits
2 Years 2.32% 3.96% Govt. Securities
0% 0.00%
1 Year 2.46% 4.34% Corporate Bonds
6 Months 1.28% 2.42% Equity 0% 0.00%
1 Month 0.23% 0.46%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio

Financial Service Activities 13.45%

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

Grand Total 100.00%

Government Securities 85.48%
Debt Parameters
Portfolio Yield (%) 5.11%
Avg Maturity (In Months) 5.25
Modified Duration (In Years) 0.44
Others 1.06%

Debt Maturity Profile

100.00%
100.00%

90.00%

80.00%
0 - 1 Yr

Debt Rating Profile

13.60%

Sovereign
AAA

86.40%
 Secured Managed Fund - Life - II as on September 30, 2022
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.

AUM (` in Lakhs)
SFIN Code : ULIF01720/02/08SecureMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - 13,874.51 1,025.74 14,900.25
NAV : 28.9372
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 7.51% 7.46%
10 Years 7.24% 7.85%
7 Years 6.43% 7.31% Asset Category F&U Mandate % of Actual
5 Years 5.42% 6.36% Money Market Insts
0% to 25% 10.89%
3 Years 4.70% 6.00% Public Deposits
2 Years 2.33% 3.40% Govt. Securities
75% to 100% 93.12%
1 Year -0.25% 1.03% Corporate Bonds
6 Months -0.47% -0.02% Equity 0% 0.00%
1 Month -0.60% -0.39% Net Current Assets - -4.01%
# CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Electricity,Gas & AC Supply 0.54%

Debentures / Bonds % to Fund Mfg of Motor Vehicles 0.60%

Housing Development Finance Corporation Ltd 9.77%
Bajaj Finance Ltd 4.68% Real Estate Activities 1.55%
LIC Housing Finance Ltd 3.64%
Sundaram Finance Ltd 3.63% Warehousing 2.21%
IDFC First Bank Limited 3.01%
Financial Service Activities 36.14%
State Bank of India 2.64%
Mahindra and Mahindra Financial Services Ltd 2.29%
Government Securities 52.08%
Sikka Ports And Terminals 2.21%
National Bank For Agriculture & Rural Development 2.19% Others 6.88%
ICICI Bank Ltd 1.66%
Others 5.32%

Total 41.04% Debt Maturity Profile

100.00%
Government Securities % to Fund 90.00%
6.54% GOI Mat 17-Jan-2032 14.37% 80.00%
70.00% 67.93%
7.17% GOI Mat 08-Jan-2028 4.53%
60.00%
6.84% GOI Mat 19-Dec-2022 4.47%
50.00%
7.64% Food Corp of India Bond GOI Mat 12-Dec-2029 3.71%
40.00%
8.86% Tamilnadu SDL Mat 03-10-2022 3.26% 30.00%
22.68%
7.84% Tamil Nadu SDL Mat 13-Jul-2026 2.62% 20.00%
5.74% GOI Mat 15-Nov-2026 2.43% 10.00% 9.39%

7.59% GOI Mat 20-Mar-2029 2.18% 0.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
7.61% GOI Mat 09-May-2030 2.03%
7.88% GOI Mat 19-Mar-2030 1.96%
Others 10.53%
Debt Rating Profile
Total 52.08% 3.24%

Deposits, Money Mkt Securities and Net Current Assets. 6.88%

Sovereign
Grand Total 100.00% 40.84%
AAA
55.93% AA & below
Debt Parameters
Portfolio Yield (%) 7.14%
Avg Maturity (In Months) 56.05
Modified Duration (In Years) 3.49
 Stable Managed Fund - Life - II as on September 30, 2022
Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.

AUM (` in Lakhs)
SFIN Code : ULIF01620/02/08StableMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - 1,176.40 2,739.86 3,916.26
NAV : 25.351
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Kailash Lalwani 6 13 21
Inception 6.54% 7.32%
10 Years 6.03% 7.70%
7 Years 5.26% 6.96% Asset Category F&U Mandate % of Actual
5 Years 5.00% 6.48% Money Market Insts
3 Years 4.03% 5.56% Public Deposits
100% 100.00%
2 Years 2.84% 4.47% Govt. Securities
1 Year 2.48% 4.15% Corporate Bonds
6 Months 1.20% 1.99% Equity 0% 0.00%
1 Month 0.19% 0.31%
# CRISIL Low Duration Debt Index
Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to CRISIL Low Duration Debt Index
w.e.f December 30, 2020. Benchmark returns are computed basis the revised benchmark index.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Electricity,Gas & AC Supply 0.77%
Debentures / Bonds % to Fund
Housing Development Finance Corporation Ltd 5.16%
HDB Financial Services Ltd 3.83% Financial Service Activities 24.60%
National Bank For Agriculture & Rural Development 2.98%
Power Grid Corporation of India Ltd 0.77%
Government Securities 73.72%
Total 12.74%

Government Securities % to Fund

Others 0.90%
9.79% Maharashtra SDL Mat 25-Sep-2023 9.55%
9.33% Maharashtra SDL Mat 23-Oct-2023 4.17%
7.68% GOI Mat 15-Dec-2023 1.93%
Gsec C-STRIPS Mat 17-Dec-2023 1.65%
Debt Maturity Profile
Total 17.30% 100.00%
90.00% 84.03%
80.00%
Deposits, Money Mkt Securities and Net Current Assets. 69.96%
70.00%
60.00%
Grand Total 100.00% 50.00%
40.00%
Debt Parameters 30.00%
Portfolio Yield (%) 5.35% 20.00% 15.97%
Avg Maturity (In Months) 7.03 10.00%
Modified Duration (In Years) 0.56 0.00%
0 - 1 Yr 1 - 3 Yrs

Debt Rating Profile

25.60%

Sovereign
AAA

74.40%
 Bond Opportunities Fund as on September 30, 2022
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.

AUM (` in Lakhs)
SFIN Code : ULIF03004/08/08BondOprtFd101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 - 242.72 30.14 272.85
NAV : 24.4337
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 6.53% 7.80%
10 Years 6.18% 7.85%
7 Years 5.64% 7.31% Asset Category F&U Mandate % of Actual
5 Years 4.82% 6.36% Money Market Insts 0% to 15% 8.17%
3 Years 4.09% 6.00% Public Deposits 0% to 5% 0.00%
2 Years 1.95% 3.40% Govt. Securities 50% to 60% 59.33%
1 Year -0.32% 1.03% Corporate Bonds 20% to 30% 29.63%
6 Months -0.64% -0.02% Equity 0% 0.00%
1 Month -0.61% -0.39% Net Current Assets - 2.87%
# CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Basic Metals 7.40%
Debentures / Bonds % to Fund
Housing Development Finance Corporation Ltd 7.69%
Tata Steel Ltd 7.40% Financial Service Activities 22.23%
AXIS Bank Limited 7.36%
National Bank For Agriculture & Rural Development 7.18%

Government Securities 59.33%

Total 29.63%

Government Securities % to Fund

Others 11.04%
6.19% GOI Mat 16-Sep-2034 20.65%
7.27% GOI Mat 08-Apr-2026 10.41%
8.28% Maharashtra SDL Mat 29-July-2025 8.61%
7.26% GOI Mat 14-Jan-2029 5.27%
8.02% Tamil Nadu Uday Mat 22-Mar-2025 3.05% Debt Maturity Profile
7.91% Tamil Nadu Uday Mat 22-Mar-2024 3.05% 100.00%
7.90% Tamil Nadu Uday Mat 22-Mar-2027 3.04% 90.00%
7.68% Tamil Nadu Uday Mat 22-Mar-2026 3.03% 80.00%
70.00%
7.57% GOI Mat 17-Jun-2033 1.39%
60.00%
7.67% Tamil Nadu Uday Mat 22-Mar-2023 0.83%
50.00% 45.32%
40.00%
Total 59.33% 30.00%
22.72% 22.69%
20.00%
Deposits, Money Mkt Securities and Net Current Assets. 11.04% 10.00% 9.27%
0.00%
Grand Total 100.00% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Parameters
Debt Rating Profile
Portfolio Yield (%) 7.34%
Avg Maturity (In Months) 67.58 8.32%

Modified Duration (In Years) 4.08

24.98% Sovereign
AAA
AA+
66.69%
 Large Cap Fund as on September 30, 2022
Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in large cap equity and equity related securities.

AUM (` in Lakhs)
SFIN Code : ULIF03204/08/08Large-CapF101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 1,484.00 - 68.24 1,552.24
NAV : 42.6191
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Priyank Singhal 12 1 1
Inception 10.60% 10.06%
10 Years 11.83% 11.60%
7 Years 11.90% 11.56% Asset Category F&U Mandate % of Actual
5 Years 11.92% 11.80% Money Market Insts 0% to 5% 1.99%
3 Years 15.95% 14.21% Public Deposits 0% 0.00%
2 Years 23.69% 23.28% Govt. Securities 0% 0.00%
1 Year 1.28% -2.97% Corporate Bonds 0% 0.00%
6 Months 2.25% -2.12% Equity 95% to 100% 95.60%
1 Month -2.14% -3.74% Net Current Assets - 2.41%
# Nifty 50
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio Civil Engineering 4.23%
Telecommunications 4.50%
Equity % to Fund
Mfg of Tobacco Products 4.79%
ICICI Bank Limited 7.86%
Mfg of Coke &Refined Petroleum 4.95%
Bajaj Finance Ltd 7.50%
Electricity,Gas & AC Supply 5.02%
Hindustan Unilever Limited 5.95%
UltraTech Cement Limited 4.86% Mfg of Non-metallic mineral… 5.64%
ITC Limited 4.79% Computer Programming 7.77%
Asian Paints (India) Ltd 4.48% Mfg of Motor Vehicles 8.91%
Bharti Airtel Ltd 4.35% Mfg of Chemical Products 12.46%
Bank of Baroda 4.26%
Financial Service Activities 24.45%
Larsen & Toubro Limited 4.23%
Others 17.28%
Reliance Industries Limited 4.22%
Infosys Limited 4.12%
Mahindra & Mahindra Ltd. 3.63%
Maruti Suzuki India Ltd 3.08% Debt Maturity Profile
100.00% 100.00%
Axis Bank Limited 2.98%
Tata Steel Limited 2.51%
Tata Consultancy Services Limited 2.51%
Titan Company Limited 2.42%
Cipla Limited 2.41%
90.00%
National Thermal Power Corporation Ltd. 2.26%
Kotak Mahindra Bank Limited 1.83%
Sun Pharmaceuticals Industries Limited 1.55%
Power Grid Corporation of India Ltd 1.48%
Tata Motors Limited 1.46% 80.00%
0 - 1 Yr
Hindalco Industries Limited 1.38%
Gas Authority of India Limited 1.28%
Eicher Motors Limited 1.25%
Wipro Limited 1.11%
Pidilite Industries Limited 1.06%
Dabur India Limited 0.97%
Britannia Industries Ltd 0.97%
Shree Cement Limited 0.77%
Hero Motocorp Limited 0.74%
Bharat Petroleum Corporation Ltd 0.73%
Others 0.62%

Total 95.60%

Deposits, Money Mkt Securities and Net Current Assets. 4.40%

Grand Total 100.00%

 Manager's Fund as on September 30, 2022
Fund Objective : The Manager's Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through the equity exposure, combined with the stability of the
fixed income exposure. The fund returns are likely to be volatile due to the market movements.
AUM (` in Lakhs)
SFIN Code : ULIF03304/08/08ManagerFnd101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 1,059.46 879.48 135.89 2,074.83
NAV : 41.0169
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria 1 29 2
Inception 10.37% N/A Mr Priyank Singhal 12 1 1
10 Years 10.19% N/A
7 Years 9.77% N/A Asset Category F&U Mandate % of Actual
5 Years 8.78% N/A Money Market Insts
0% to 25% 5.92%
3 Years 12.58% N/A Public Deposits
2 Years 18.62% N/A Govt. Securities
5% to 65% 42.39%
1 Year -0.66% N/A Corporate Bonds
6 Months 0.00% N/A Large Cap Equities 10% to 45% 37.27%
1 Month -1.38% N/A Mid Cap Equities 10% to 45% 13.79%
# NA Net Current Assets - 0.63%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Mfg of Food Products 1.77%
Equity % to Fund Mfg of Tobacco Products 2.34%
HDFC Bank Limited 6.19% Mfg of Electrical Equipment 2.36%
ICICI Bank Limited 4.75%
Mfg of Motor Vehicles 2.87%
Infosys Limited 3.12%
Mfg of Pharmaceuticals 2.87%
ITC Limited 2.34%
Electricity,Gas & AC Supply 4.09%
Tata Power Co. Ltd 2.05%
Crompton Greaves Consumer Electricals Ltd 2.01% Mfg of Basic Metals 4.34%
Bajaj Holdings & Investment Limited 1.85% Computer Programming 5.75%
Mahindra & Mahindra Finacial Services Limited 1.76% Financial Service Activities 19.90%
Shriram Transport Finance Company Ltd 1.48% Government Securities 39.43%
Bajaj Finance Ltd 1.44%
Others 14.30%
TVS Motors Co Ltd. 1.40%
Tata Steel Limited 1.33%
Maruti Suzuki India Ltd 1.28%
Cipla Limited 1.26% Debt Maturity Profile
HCL Technologies Limited 1.15% 100.00%
Tata Consumer Products Limited 1.07% 90.00%
Mahindra & Mahindra Ltd. 1.05% 80.00%
70.00%
Dr Reddys Laboratories Limited 0.98%
60.00%
Voltas Ltd 0.95% 51.39%
50.00%
UltraTech Cement Limited 0.95% 40.00% 36.35%
Kotak Mahindra Bank Limited 0.94% 30.00%
Tata Consultancy Services Limited 0.89% 20.00%
12.26%
National Thermal Power Corporation Ltd. 0.89% 10.00%
Steel Authority of India Ltd 0.77% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Power Grid Corporation of India Ltd 0.74%
Nestle India Limited 0.70%
Berger Paints India Ltd 0.67%
Debt Rating Profile
Hindalco Industries Limited 0.66%
Alkem Laboratories Ltd 0.63% 4.69% 2.30%
P & G Hygiene & Health Care Ltd 0.62%
Vedanta Ltd 0.61%
Tech Mahindra Limited 0.59%
Adani Port & Special Economic Zone Ltd 0.57% Sovereign

Titan Company Limited 0.56% AAA

CRISIL Ltd 0.53% AA+

Endurance Technologies Ltd 0.53%

Others 1.77%

93.01%
Total 51.06%

Debentures / Bonds % to Fund

Housing Development Finance Corporation Ltd 1.01%
Tata Steel Ltd 0.97%
Mahindra and Mahindra Financial Services Ltd 0.49%
Sikka Ports And Terminals 0.49%

Total 2.96%

Government Securities % to Fund

8.00% Oil Bond Mat 23-Mar-2026 17.05%
7.32% GOI Mat 28-Jan-2024 10.64%
7.26% GOI Mat 14-Jan-2029 4.81%
8.28% Maharashtra SDL Mat 29-July-2025 2.81%
5.22% GOI Mat 15-JUN-2025 2.30%
6.35% Oil Bond Mat 23-Dec-2024 1.82%

Total 39.43%

Deposits, Money Mkt Securities and Net Current Assets. 6.55%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.23%
Avg Maturity (In Months) 34.00
Modified Duration (In Years) 2.37
 Mid Cap Fund as on September 30, 2022
Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in mid cap equity and equity related securities.

AUM (` in Lakhs)
SFIN Code : ULIF03104/08/08Mid-capFnd101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 577.35 - 28.06 605.41
NAV : 75.6571
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Priyank Singhal 12 1 1
Inception 15.15% 10.90%
10 Years 14.70% 14.17%
7 Years 13.00% 12.65% Asset Category F&U Mandate % of Actual
5 Years 10.62% 9.99% Money Market Insts 0% to 5% 1.66%
3 Years 21.10% 20.79% Public Deposits 0% 0.00%
2 Years 34.56% 30.01% Govt. Securities 0% 0.00%
1 Year 10.83% -1.58% Corporate Bonds 0% 0.00%
6 Months 11.55% 3.09% Equity 95% to 100% 95.36%
1 Month 1.92% -2.18% Net Current Assets - 2.98%
# BSE Mid Cap Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Beverages 4.08%
Warehousing 4.94%
Equity % to Fund
Mfg of Fabricated Metal Products 5.01%
Bajaj Holdings & Investment Limited 9.27%
Mfg of Other Transport Equip. 5.93%
Voltas Ltd 8.23%
Mfg of Chemical Products 6.41%
Crompton Greaves Consumer Electricals Ltd 6.92%
TVS Motors Co Ltd. 5.93% Mfg of Pharmaceuticals 6.83%
Aditya Birla Fashion & Retail Limited 5.77% Mfg of Machinery & Equipment 9.38%
Canara Bank 5.67% Mfg of Wearing Apparel 11.29%
Page Industries Ltd 5.52% Mfg of Electrical Equipment 12.45%
Container Corporation of India Ltd 4.94%
Financial Service Activities 17.27%
Glaxo Smithkline Pharma Limited 4.25%
Others 16.41%
United Breweries Limited 4.08%
Bayer CropScience Ltd. 4.03%
ABB India Ltd 3.90%
The Indian Hotels Company Ltd 2.89% Debt Maturity Profile
100.00% 100.00%
Gillette India Ltd 2.82%
ICICI Securities Limited 2.59%
Alkem Laboratories Ltd 2.58%
Apollo Hospitals Enterprise Limited 2.50%
Endurance Technologies Ltd 2.49%
90.00%
P I Industries Limited 2.38%
Bharat Forge Ltd 2.19%
LIC Housing Finance Limited 1.72%
Whirlpool of India Limited 1.62%
P & G Hygiene & Health Care Ltd 1.17% 80.00%
0 - 1 Yr
Cummins India Ltd. 1.14%
Mahindra & Mahindra Finacial Services Limited 0.61%
Others 0.14%

Total 95.36%

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

Grand Total 100.00%

 Money Plus Fund as on September 30, 2022
Fund Objective : To generate optimal returns from investments biased to the highest credit quality at the short end of the yield curve, such that interest rate risks and credit risks are low.

AUM (` in Lakhs)
SFIN Code : ULIF02904/08/08MoneyPlusF101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 - 418.13 19.62 437.75
NAV : 20.8226
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 5.31% 6.86%
10 Years 4.85% 6.86%
7 Years 4.24% 6.00% Asset Category F&U Mandate % of Actual
5 Years 3.71% 5.53% Money Market Insts 0% to 30% 3.87%
3 Years 2.71% 4.37% Public Deposits 0% to 20% 0.00%
2 Years 1.56% 3.96% Govt. Securities 40% to 100% 95.52%
1 Year 0.70% 4.34% Corporate Bonds 0% to 10% 0.00%
6 Months -0.12% 2.42% Equity 0% 0.00%
1 Month -0.33% 0.46% Net Current Assets - 0.61%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio

Government Securities % to Fund

Government Securities 95.52%
8.04% Maharashtra SDL Mat 25-Feb-2025 48.67%
Gsec C-STRIPS Mat 26-Oct-2023 46.85%

Total 95.52%

Deposits, Money Mkt Securities and Net Current Assets. 4.48%

Others 4.48%
Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.00%
Avg Maturity (In Months) 20.21
Modified Duration (In Years) 1.53
Debt Maturity Profile
100.00% 96.11%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00% 3.89%
0.00%
0 - 1 Yr 1 - 3 Yrs

Debt Rating Profile

Sovereign

100.00%
 Balanced Managed Fund - Pension - II as on September 30, 2022
Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

AUM (` in Lakhs)
SFIN Code : ULIF02608/10/08BalncdMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 6,429.14 7,141.91 1,414.04 14,985.08
NAV : 44.0734
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani 6 13 21
Inception 11.51% 9.91% Mr Nishit Dholakia 7 - 12
10 Years 10.42% 9.68%
7 Years 9.66% 9.30% Asset Category F&U Mandate % of Actual
5 Years 8.46% 8.70% Money Market Insts
0% to 20% 8.61%
3 Years 9.84% 10.01% Public Deposits
2 Years 12.07% 12.77% Govt. Securities
20% to 70% 47.66%
1 Year -0.50% -0.20% Corporate Bonds
6 Months -0.14% -0.39% Equity 30% to 60% 42.90%
1 Month -1.60% -1.81% Net Current Assets - 0.83%
# 45% BSE -100 55% CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Pharmaceuticals 1.79%
Other Financial Activities 1.93%
Equity % to Fund
Mfg of Motor Vehicles 1.93%
Reliance Industries Limited 4.27%
Electricity,Gas & AC Supply 2.26%
ICICI Bank Limited 3.97%
Civil Engineering 2.34%
Infosys Limited 3.36%
HDFC Bank Limited 3.16% Mfg of Chemical Products 3.08%
SBI-ETF Nifty Bank 1.93% Computer Programming 5.43%
Bajaj Finance Ltd 1.77% Mfg of Coke &Refined Petroleum 6.90%
Tata Consultancy Services Limited 1.69% Government Securities 27.60%
ITC Limited 1.57%
Financial Service Activities 27.68%
Bharti Airtel Ltd 1.43%
Others 19.06%
Larsen & Toubro Limited 1.42%
Hindustan Unilever Limited 1.29%
Axis Bank Limited 1.15%
Kotak Mahindra Bank Limited 1.13% Debt Maturity Profile
Mahindra & Mahindra Ltd. 1.13% 100.00%
Housing Devt Finance Corpn Limited 1.06% 90.00%
Asian Paints (India) Ltd 0.95% 80.00%
70.00%
Maruti Suzuki India Ltd 0.80% 58.68%
60.00%
Titan Company Limited 0.77%
50.00%
Tata Steel Limited 0.72% 40.00%
UltraTech Cement Limited 0.72% 30.00%
State Bank of India 0.71% 20.89%
20.00% 13.29%
7.14%
Eicher Motors Limited 0.69% 10.00%
Cipla Limited 0.66% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Dr Reddys Laboratories Limited 0.58%
Others 6.00%

Debt Rating Profile

Total 42.90%
4.26%

Debentures / Bonds % to Fund

Housing Development Finance Corporation Ltd 5.60%
IDFC First Bank Limited 2.03%
Sovereign
IOT Utkal Energy Services Limited 1.97% 37.83%
AAA
HDB Financial Services Ltd 1.49%
57.92% AA & below
Mahindra and Mahindra Financial Services Ltd 1.26%
Sikka Ports And Terminals 1.07%
Bajaj Finance Ltd 1.04%
State Bank of India 0.96%
Power Grid Corporation of India Ltd 0.94%
L&T Interstate Road Corridor Ltd 0.92%
Others 2.78%

Total 20.06%

Government Securities % to Fund

6.54% GOI Mat 17-Jan-2032 5.53%
7.54% GOI Mat 23-May-2036 4.02%
7.33% Maharashtra SDL Mat 13-Sep-2027 3.54%
7.17% GOI Mat 08-Jan-2028 3.18%
6.45% GOI Mat 07-Oct-2029 1.96%
8.00% Oil Bond Mat 23-Mar-2026 1.38%
Gsec C-STRIPS Mat 17-Dec-2022 0.79%
6.84% GOI Mat 19-Dec-2022 0.72%
6.68% Gujarat SDL 23-Nov-2022 0.72%
8.04% Maharashtra SDL Mat 25-Feb-2025 0.51%
Others 5.25%

Total 27.60%

Deposits, Money Mkt Securities and Net Current Assets. 9.44%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.17%
Avg Maturity (In Months) 59.04
Modified Duration (In Years) 3.58
 Defensive Managed Fund - Pension - II as on September 30, 2022
Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will
be between 15%-30%.
AUM (` in Lakhs)
SFIN Code : ULIF02508/10/08DefnsvFdII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 692.38 2,097.69 386.00 3,176.06
NAV : 35.3838
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani 6 13 21
Inception 9.55% 8.86% Mr Nishit Dholakia 7 - 12
10 Years 8.90% 8.77%
7 Years 8.25% 8.31% Asset Category F&U Mandate % of Actual
5 Years 7.21% 7.53% Money Market Insts
0% to 20% 11.20%
3 Years 7.71% 8.00% Public Deposits
2 Years 7.27% 8.09% Govt. Securities
50% to 85% 66.05%
1 Year -0.42% 0.42% Corporate Bonds
6 Months -0.23% -0.20% Equity 15% to 30% 21.80%
1 Month -1.06% -1.10% Net Current Assets - 0.95%
# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Tobacco Products 0.79%
Civil Engineering 0.80%
Equity % to Fund
Mfg of Pharmaceuticals 0.93%
ICICI Bank Limited 2.40%
Mfg of Motor Vehicles 0.98%
Reliance Industries Limited 2.17%
Mfg of Chemical Products 1.67%
HDFC Bank Limited 2.03%
Infosys Limited 1.72% Computer Programming 2.69%
Bajaj Finance Ltd 1.06% Warehousing 3.13%
Tata Consultancy Services Limited 0.87% Mfg of Coke &Refined Petroleum 6.02%
Larsen & Toubro Limited 0.80% Financial Service Activities 25.47%
ITC Limited 0.79%
Government Securities 41.13%
Bharti Airtel Ltd 0.72%
Others 16.40%
Kotak Mahindra Bank Limited 0.70%
Hindustan Unilever Limited 0.66%
Axis Bank Limited 0.60%
Mahindra & Mahindra Ltd. 0.59% Debt Maturity Profile
Others 6.70% 100.00%
90.00%
Total 21.80% 80.00%
70.00%
60.00% 56.31%
Debentures / Bonds % to Fund
50.00%
Housing Development Finance Corporation Ltd 6.41% 40.00%
IOT Utkal Energy Services Limited 3.52% 30.00% 26.98%
Sikka Ports And Terminals 3.13% 20.00%
9.44% 7.27%
LIC Housing Finance Ltd 2.57% 10.00%
State Bank of India 2.16% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Bajaj Finance Ltd 1.64%
Mahindra and Mahindra Financial Services Ltd 1.60%
Shriram City Union Finance Ltd 1.58%
Debt Rating Profile
HDB Financial Services Ltd 0.67%
2.40%
International Finance Corporation 0.67%
Others 0.97%

Total 24.92% 35.34%

Sovereign
Government Securities % to Fund AAA
6.54% GOI Mat 17-Jan-2032 7.73% AA & below
62.27%
Gsec C-STRIPS Mat 17-Dec-2022 6.04%
7.54% GOI Mat 23-May-2036 5.62%
7.17% GOI Mat 08-Jan-2028 5.19%
6.45% GOI Mat 07-Oct-2029 2.39%
7.33% Maharashtra SDL Mat 13-Sep-2027 2.36%
7.65% Tamil Nadu SDL Mat 06-Dec-2027 1.27%
6.84% GOI Mat 19-Dec-2022 1.01%
6.68% Gujarat SDL 23-Nov-2022 1.01%
8.04% Maharashtra SDL Mat 25-Feb-2025 0.72%
Others 7.80%

Total 41.13%

Deposits, Money Mkt Securities and Net Current Assets. 12.15%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.07%
Avg Maturity (In Months) 57.63
Modified Duration (In Years) 3.49
 Equity Managed Fund - Pension - II as on September 30, 2022
Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund
manager's views. The minimum allocation to equity will be 60%.
AUM (` in Lakhs)
SFIN Code : ULIF02708/10/08EquityMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 23,532.25 - 481.20 24,013.46
NAV : 52.7789
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani 6 13 21
Inception 13.24% 12.48% Mr Nishit Dholakia 7 - 12
10 Years 12.33% 11.92%
7 Years 11.63% 11.75% Asset Category F&U Mandate % of Actual
5 Years 11.15% 11.56% Money Market Insts
0% to 15% 2.00%
3 Years 14.42% 14.92% Public Deposits
2 Years 23.31% 24.21% Govt. Securities
0% to 40% 0.00%
1 Year -2.11% -1.71% Corporate Bonds
6 Months -0.56% -0.84% Equity 60% to 100% 98.00%
1 Month -3.00% -3.55% Net Current Assets - 0.01%
# BSE-100
Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to BSE100 w.e.f June 14, 2018.
Benchmark returns are computed basis the revised benchmark index.
Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Tobacco Products 2.75%
Civil Engineering 3.05%
Equity % to Fund Mfg of Pharmaceuticals 3.85%
ICICI Bank Limited 8.30% Telecommunications 3.98%
Reliance Industries Limited 8.11%
Mfg of Motor Vehicles 5.09%
Infosys Limited 7.22%
Mfg of Chemical Products 6.36%
HDFC Bank Limited 6.29%
Kotak Nifty Bank ETF 5.83% Other Financial Activities 7.11%

Bharti Airtel Ltd 3.62% Mfg of Coke &Refined Petroleum 9.15%

Tata Consultancy Services Limited 3.29% Computer Programming 12.84%
Larsen & Toubro Limited 3.05% Financial Service Activities 27.43%
Hindustan Unilever Limited 3.01%
Others 18.39%
Axis Bank Limited 2.90%
Housing Devt Finance Corpn Limited 2.88%
Kotak Mahindra Bank Limited 2.85%
ITC Limited 2.75% Debt Maturity Profile
100.00% 100.00%
Mahindra & Mahindra Ltd. 2.55%
Bajaj Finance Ltd 2.16%
Asian Paints (India) Ltd 1.99%
Maruti Suzuki India Ltd 1.86%
UltraTech Cement Limited 1.27%
90.00%
Nestle India Limited 1.10%
Tata Steel Limited 1.07%
Titan Company Limited 1.07%
Dr Reddys Laboratories Limited 1.01%
HCL Technologies Limited 0.94% 80.00%
0 - 1 Yr
Nippon India ETF Nifty Bank BeES 0.92%
National Thermal Power Corporation Ltd. 0.91%
Bajaj Finserv Ltd 0.88%
Cipla Limited 0.71%
Sun Pharmaceuticals Industries Limited 0.70%
Divis Laboratories Ltd. 0.69%
State Bank of India 0.68%
Hindalco Industries Limited 0.65%
Vedanta Ltd 0.63%
SBI Life Insurance Company Limited 0.62%
Bharat Petroleum Corporation Ltd 0.60%
Adani Port & Special Economic Zone Ltd 0.59%
Others 14.30%

Total 98.00%

Deposits, Money Mkt Securities and Net Current Assets. 2.00%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 6.03%
Avg Maturity (In Months) 0.10
Modified Duration (In Years) 0.01
 Growth Fund - Pension - II as on September 30, 2022
Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.

AUM (` in Lakhs)
SFIN Code : ULIF02808/10/08GrwthFndII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 112,943.24 - 1,280.68 114,223.93
NAV : 59.9106
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Priyank Singhal 12 1 1
Inception 14.24% 12.48%
10 Years 12.67% 11.92%
7 Years 11.73% 11.75% Asset Category F&U Mandate % of Actual
5 Years 11.59% 11.56% Money Market Insts
0% to 10% 0.87%
3 Years 14.96% 14.92% Public Deposits
2 Years 23.48% 24.21% Govt. Securities
0% 0.00%
1 Year -1.66% -1.71% Corporate Bonds
6 Months 0.52% -0.84% Equity 90% to 100% 98.88%
1 Month -3.30% -3.55% Net Current Assets - 0.25%
# BSE-100
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Tobacco Products 2.55%
Electricity,Gas & AC Supply 2.73%
Equity % to Fund
Civil Engineering 2.95%
ICICI Bank Limited 8.42%
Mfg of Pharmaceuticals 4.47%
Reliance Industries Limited 8.03%
Mfg of Motor Vehicles 5.07%
Infosys Limited 7.08%
ICICI Prudential Nifty Private Bank ETF - Nifty Private Bank Index 5.20% Mfg of Chemical Products 6.28%
Axis Bank Limited 4.44% Other Financial Activities 8.38%
Housing Devt Finance Corpn Limited 4.43% Mfg of Coke &Refined Petroleum 8.83%
HDFC Bank Limited 4.36% Computer Programming 12.59%
Larsen & Toubro Limited 2.95%
Financial Service Activities 27.39%
Hindustan Unilever Limited 2.88%
Others 18.77%
ITC Limited 2.55%
Tata Consultancy Services Limited 2.51%
Mahindra & Mahindra Ltd. 2.36%
Dr Reddys Laboratories Limited 2.28% Debt Maturity Profile
100.00% 100.00%
Bajaj Finance Ltd 2.18%
UltraTech Cement Limited 1.92%
HCL Technologies Limited 1.82%
Bharti Airtel Ltd - Partly Paid 1.71%
Maruti Suzuki India Ltd 1.58%
90.00%
Kotak Mahindra Bank Limited 1.23%
Asian Paints (India) Ltd 1.22%
Tata Steel Limited 1.21%
Tech Mahindra Limited 1.17%
Kotak Nifty Bank ETF 1.12% 80.00%
0 - 1 Yr
SBI-ETF Nifty Bank 1.10%
Crompton Greaves Consumer Electricals Ltd 1.05%
National Thermal Power Corporation Ltd. 0.91%
Ashok Leyland Limited 0.79%
Bank of Baroda 0.77%
Power Grid Corporation of India Ltd 0.73%
SBI Life Insurance Company Limited 0.72%
Tata Power Co. Ltd 0.71%
Mahindra & Mahindra Finacial Services Limited 0.69%
Lupin Limited 0.68%
Bharat Petroleum Corporation Ltd 0.66%
Voltas Ltd 0.59%
Cipla Limited 0.56%
Grasim Industries Limited 0.56%
Page Industries Ltd 0.55%
Tata Consumer Products Limited 0.55%
Godrej Consumer Products Limited 0.54%
Bharti Airtel Ltd 0.54%
Aditya Birla Fashion & Retail Limited 0.53%
Bata India Ltd 0.52%
Others 12.46%

Total 98.88%

Deposits, Money Mkt Securities and Net Current Assets. 1.12%

Grand Total 100.00%

 Liquid Fund - Pension - II as on September 30, 2022
Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.

AUM (` in Lakhs)
SFIN Code : ULIF02208/10/08LiquidFdII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - - 1,503.76 1,503.76
NAV : 23.2459
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 6.20% 6.84%
10 Years 5.41% 6.86%
7 Years 4.40% 6.00% Asset Category F&U Mandate % of Actual
5 Years 3.81% 5.53% Money Market Insts
100% 100.00%
3 Years 2.93% 4.37% Public Deposits
2 Years 2.29% 3.96% Govt. Securities
0% 0.00%
1 Year 2.39% 4.34% Corporate Bonds
6 Months 1.24% 2.42% Equity 0% 0.00%
1 Month 0.23% 0.46%
# CRISIL Liquid Fund Index
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio

Financial Service Activities 5.52%

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

Grand Total 100.00%

Government Securities 92.88%
Debt Parameters
Portfolio Yield (%) 5.54%
Avg Maturity (In Months) 6.63
Modified Duration (In Years) 0.55
Others 1.60%

Debt Maturity Profile

100.00%
100.00%

90.00%

80.00%
0 - 1 Yr

Debt Rating Profile

5.61%

Sovereign
AAA

94.39%
 Secured Managed Fund - Pension - II as on September 30, 2022
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.

AUM (` in Lakhs)
SFIN Code : ULIF02408/10/08SecureMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - 4,720.54 407.65 5,128.19
NAV : 28.6583
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 7.75% 7.81%
10 Years 7.27% 7.85%
7 Years 6.47% 7.31% Asset Category F&U Mandate % of Actual
5 Years 5.45% 6.36% Money Market Insts
0% to 25% 11.37%
3 Years 4.71% 6.00% Public Deposits
2 Years 2.32% 3.40% Govt. Securities
75% to 100% 92.05%
1 Year -0.30% 1.03% Corporate Bonds
6 Months -0.40% -0.02% Equity 0% 0.00%
1 Month -0.58% -0.39% Net Current Assets - -3.42%
# CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Motor Vehicles 0.20%

Debentures / Bonds % to Fund

Real Estate Activities 1.00%
Housing Development Finance Corporation Ltd 9.97%
IDFC First Bank Limited 4.57%
Sikka Ports And Terminals 4.11% Warehousing 4.11%
Bajaj Finance Ltd 3.72%
Sundaram Finance Ltd 3.31% Financial Service Activities 34.69%
State Bank of India 3.25%
ICICI Bank Ltd 1.74% Government Securities 52.05%
National Bank For Agriculture & Rural Development 1.74%
HDB Financial Services Ltd 1.45% Others 7.95%
LIC Housing Finance Ltd 1.40%
Others 4.73%

Total 40.00% Debt Maturity Profile

100.00%
Government Securities % to Fund 90.00%
6.54% GOI Mat 17-Jan-2032 13.91% 80.00%
70.00% 67.76%
6.84% GOI Mat 19-Dec-2022 5.33%
60.00%
7.64% Food Corp of India Bond GOI Mat 12-Dec-2029 4.70%
50.00%
8.86% Tamilnadu SDL Mat 03-10-2022 3.25%
40.00%
7.61% GOI Mat 09-May-2030 2.99% 30.00%
21.93%
7.84% Tamil Nadu SDL Mat 13-Jul-2026 2.84% 20.00%
10.31%
7.17% GOI Mat 08-Jan-2028 2.84% 10.00%
5.74% GOI Mat 15-Nov-2026 2.39% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
7.88% GOI Mat 19-Mar-2030 2.23%
7.59% GOI Mat 20-Mar-2029 2.19%
Others 9.38%
Debt Rating Profile
Total 52.05% 4.96%

Deposits, Money Mkt Securities and Net Current Assets. 7.95%

Sovereign
Grand Total 100.00% 38.49% AAA
56.55% AA & below
Debt Parameters
Portfolio Yield (%) 7.18%
Avg Maturity (In Months) 56.39
Modified Duration (In Years) 3.51
 Stable Managed Fund -Pension - II as on September 30, 2022
Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.

AUM (` in Lakhs)
SFIN Code : ULIF02308/10/08StableMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - 328.17 1,021.17 1,349.33
NAV : 24.2896
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Kailash Lalwani 6 13 21
Inception 6.54% 7.32%
10 Years 6.05% 7.70%
7 Years 5.29% 6.96% Asset Category F&U Mandate % of Actual
5 Years 5.02% 6.48% Money Market Insts
3 Years 4.08% 5.56% Public Deposits
100% 100.00%
2 Years 2.84% 4.47% Govt. Securities
1 Year 2.53% 4.15% Corporate Bonds
6 Months 1.23% 1.99% Equity 0% 0.00%
1 Month 0.22% 0.31%
# CRISIL Low Duration Debt Index
Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to CRISIL Low Duration Debt Index
w.e.f December 30, 2020. Benchmark returns are computed basis the revised benchmark index.
Sector Allocation as per NIC 2008
% to Fund
Portfolio

Financial Service Activities 21.78%

Debentures / Bonds % to Fund
HDB Financial Services Ltd 7.41%
Housing Development Finance Corporation Ltd 5.99%

Government Securities 74.79%

Total 13.40%

Government Securities % to Fund

9.33% Maharashtra SDL Mat 23-Oct-2023 8.27%
9.79% Maharashtra SDL Mat 25-Sep-2023 2.66% Others 3.44%

Total 10.93%

Deposits, Money Mkt Securities and Net Current Assets. 75.68%

Debt Maturity Profile
100.00%
Grand Total 100.00% 90.00% 85.65%
80.00%
Debt Parameters 70.00%
Portfolio Yield (%) 5.20% 60.00%
50.00%
Avg Maturity (In Months) 6.39
40.00%
Modified Duration (In Years) 0.51
30.00%
20.00% 14.35%
10.00%
0.00%
0 - 1 Yr 1 - 3 Yrs

Debt Rating Profile

22.55%

Sovereign
AAA

77.45%
 BlueChip Fund as on September 30, 2022
Fund Objective : The fund aims to provide medium to long term capital appreciation by investing in a portfolio of pre-dominantly large cap companies which can perform through economic and market cycles. The fund
will invest at least 80% of the AUM in companies which have a market capitalization greater than the company with the least weight in BSE100 index. The fund may also invest upto 20% in money market
instruments/cash.
AUM (` in Lakhs)
SFIN Code : ULIF03501/01/10BlueChipFd101 Equity Debt MMI & Others Total
Inception Date : 05 Jan 2010 731,438.92 - 27,065.08 758,504.00
NAV : 34.8454
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Nishit Dholakia 7 - 12
Inception 10.29% 9.63%
10 Years 12.72% 11.92%
7 Years 12.02% 11.75% Asset Category F&U Mandate % of Actual
5 Years 11.70% 11.56% Money Market Insts
0% to 20% 3.48%
3 Years 14.41% 14.92% Public Deposits
2 Years 22.97% 24.21% Govt. Securities
0% 0.00%
1 Year -1.68% -1.71% Corporate Bonds
6 Months 0.02% -0.84% Equity 80% to 100% 96.43%
1 Month -3.15% -3.55% Net Current Assets - 0.09%
# BSE-100
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Non-metallic mineral… 2.22%
Mfg of Tobacco Products 2.72%
Equity % to Fund
Civil Engineering 3.23%
Reliance Industries Limited 8.15%
Mfg of Pharmaceuticals 4.03%
ICICI Bank Limited 7.96%
Mfg of Motor Vehicles 4.70%
Infosys Limited 7.45%
HDFC Bank Limited 5.06% Mfg of Chemical Products 6.21%
Housing Devt Finance Corpn Limited 4.37% Other Financial Activities 7.75%
Tata Consultancy Services Limited 3.47% Mfg of Coke &Refined Petroleum 8.97%
Larsen & Toubro Limited 3.23% Computer Programming 12.59%
Axis Bank Limited 3.04%
Financial Service Activities 27.30%
ITC Limited 2.72%
Others 20.29%
Hindustan Unilever Limited 2.67%
Bajaj Finance Ltd 2.66%
Kotak Nifty Bank ETF 2.60%
Nippon India ETF Nifty Bank BeES 2.58% Debt Maturity Profile
100.00% 100.00%
SBI-ETF Nifty Bank 2.56%
Mahindra & Mahindra Ltd. 2.42%
Kotak Mahindra Bank Limited 2.10%
UltraTech Cement Limited 1.76%
Maruti Suzuki India Ltd 1.75%
90.00%
Asian Paints (India) Ltd 1.65%
Tata Steel Limited 1.31%
Bharti Airtel Ltd - Partly Paid 1.29%
Dr Reddys Laboratories Limited 1.26%
Cipla Limited 1.18% 80.00%
0 - 1 Yr
Titan Company Limited 0.95%
SBI Life Insurance Company Limited 0.91%
Bharti Airtel Ltd 0.90%
National Thermal Power Corporation Ltd. 0.85%
State Bank of India 0.84%
Nestle India Limited 0.76%
HCL Technologies Limited 0.74%
Crompton Greaves Consumer Electricals Ltd 0.73%
Avenue Supermarts Ltd 0.72%
Apollo Hospitals Enterprise Limited 0.64%
Sun Pharmaceuticals Industries Limited 0.63%
IndusInd Bank Limited 0.63%
Bharat Petroleum Corporation Ltd 0.60%
Eicher Motors Limited 0.58%
Siemens Ltd 0.55%
Page Industries Ltd 0.53%
Britannia Industries Ltd 0.51%
Power Grid Corporation of India Ltd 0.50%
Ashok Leyland Limited 0.50%
Others 10.13%

Total 96.43%

Deposits, Money Mkt Securities and Net Current Assets. 3.57%

Grand Total 100.00%

 Income Fund as on September 30, 2022
Fund Objective : The fund aims to provide superior returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk. The fund may also invest upto 20% in
money market instruments/cash.
AUM (` in Lakhs)
SFIN Code : ULIF03401/01/10IncomeFund101 Equity Debt MMI & Others Total
Inception Date : 05 Jan 2010 - 227,849.01 11,029.84 238,878.85
NAV : 24.1712
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 7.17% 7.64%
10 Years 6.84% 7.85%
7 Years 5.93% 7.31% Asset Category F&U Mandate % of Actual
5 Years 4.98% 6.36% Money Market Insts
0% to 20% 10.19%
3 Years 4.61% 6.00% Public Deposits
2 Years 2.20% 3.40% Govt. Securities
80% to 100% 95.38%
1 Year -0.43% 1.03% Corporate Bonds
6 Months -0.51% -0.02% Equity 0% 0.00%
1 Month -0.58% -0.39% Net Current Assets - -5.57%
# CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Coke &Refined Petroleum 0.41%

Debentures / Bonds % to Fund Electricity,Gas & AC Supply 1.36%

Housing Development Finance Corporation Ltd 9.88%
Real Estate Activities 1.91%
LIC Housing Finance Ltd 3.72%
Bajaj Finance Ltd 3.44% Mfg of Motor Vehicles 2.10%
National Bank For Agriculture & Rural Development 3.18%
Warehousing 2.37%
State Bank of India 2.48%
ICICI Bank Ltd 2.37% Financial Service Activities 37.67%
Sikka Ports And Terminals 2.37%
IDFC First Bank Limited 2.14% Government Securities 51.53%

Mahindra & Mahindra Ltd 2.10% Others 2.65%

Power Finance Corporation Ltd 1.66%
Others 10.50%

Total 43.86% Debt Maturity Profile

100.00%
Government Securities % to Fund 90.00%
6.54% GOI Mat 17-Jan-2032 14.30% 80.00%
70.00% 66.67%
7.17% GOI Mat 08-Jan-2028 3.95%
60.00%
6.84% GOI Mat 19-Dec-2022 3.92%
50.00%
7.61% GOI Mat 09-May-2030 3.28%
40.00%
8.86% Tamilnadu SDL Mat 03-10-2022 3.09% 30.00%
22.86%
7.64% Food Corp of India Bond GOI Mat 12-Dec-2029 2.70% 20.00%
10.47%
7.84% Tamil Nadu SDL Mat 13-Jul-2026 2.69% 10.00%
5.74% GOI Mat 15-Nov-2026 2.52% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
7.59% GOI Mat 20-Mar-2029 2.25%
7.88% GOI Mat 19-Mar-2030 1.93%
Others 10.91%
Debt Rating Profile
Total 51.53% 2.20%

Deposits, Money Mkt Securities and Net Current Assets. 4.62%

Sovereign
Grand Total 100.00%
44.87% AAA
52.93%
AA & below
Debt Parameters
Portfolio Yield (%) 7.19%
Avg Maturity (In Months) 54.95
Modified Duration (In Years) 3.45
 Opportunities Fund as on September 30, 2022
Fund Objective : The fund aims to generate long term capital appreciation by investing pre-dominantly in mid cap stocks which are likely to be the blue chips of tomorrow. The fund will invest in stocks which have a
market capitalization equal to or lower than the market capitalization of the highest weighted stock in the NSE CNX Midcap Index. The fund may also invest upto 20% in money market instruments/cash.

AUM (` in Lakhs)
SFIN Code : ULIF03601/01/10OpprtntyFd101 Equity Debt MMI & Others Total
Inception Date : 05 Jan 2010 2,789,690.50 - 142,060.27 2,931,750.77
NAV : 46.592
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 7 - 12
Inception 12.84% 11.53%
10 Years 14.88% 14.61%
7 Years 12.95% 13.06% Asset Category F&U Mandate % of Actual
5 Years 10.86% 11.11% Money Market Insts
0% to 20% 4.15%
3 Years 19.55% 24.15% Public Deposits
2 Years 26.94% 34.38% Govt. Securities
0% 0.00%
1 Year -1.43% 0.94% Corporate Bonds
6 Months 2.32% 3.29% Equity 80% to 100% 95.15%
1 Month -0.92% -2.58% Net Current Assets - 0.69%
# Nifty MidCap 100
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Wearing Apparel 3.41%
Retail Trade 4.25%
Equity % to Fund
Mfg of Electrical Equipment 4.73%
Page Industries Ltd 2.77%
Mfg of Rubber & Plastics Products 4.74%
The Indian Hotels Company Ltd 2.56%
Electricity,Gas & AC Supply 4.79%
AU Small Finance Bank Limited 2.43%
Trent Ltd. 2.42% Computer Programming 4.98%
Federal Bank Limited 2.19% Mfg of Machinery & Equipment 5.22%
Crompton Greaves Consumer Electricals Ltd 2.11% Mfg of Chemical Products 6.24%
Bharat Electronics Ltd 1.89% Mfg of Pharmaceuticals 7.04%
Voltas Ltd 1.76%
Financial Service Activities 19.28%
Sundaram Finance Limited 1.74%
Others 35.32%
Balkrishna Industries Ltd. 1.70%
Mphasis Limited 1.67%
TVS Motors Co Ltd. 1.53%
IPCA Laboratories Ltd 1.51% Debt Maturity Profile
100.00% 100.00%
Cholamandalam Investment & Finance Company Ltd 1.50%
Bharat Forge Ltd 1.47%
MindTree Limited. 1.45%
Emami Ltd 1.44%
SRF Limited 1.43%
90.00%
Max Financial Services Limited 1.42%
Apollo Hospitals Enterprise Limited 1.42%
IndusInd Bank Limited 1.37%
Indraprastha Gas Ltd. 1.35%
Tata Power Co. Ltd 1.33% 80.00%
0 - 1 Yr
Zee Entertainment Enterprises Limited 1.32%
Ashok Leyland Limited 1.30%
Mahindra & Mahindra Finacial Services Limited 1.27%
Debt Rating Profile
Alkem Laboratories Ltd 1.26%
The Ramco Cements Ltd 1.24% 16.01%
P I Industries Limited 1.20%
Bajaj Holdings & Investment Limited 1.20%
Bata India Ltd 1.18%
LIC Housing Finance Limited 1.13% Sovereign
Astral Limited 1.05% AAA
Godrej Properties Limited 1.02%
Container Corporation of India Ltd 0.97%
L&T Technology Services Ltd 0.95%
MRF Ltd. 0.95% 83.99%
City Union Bank Ltd 0.89%
Torrent Power Ltd. 0.86%
Gujarat Gas Limited 0.86%
Jindal Steel & Power Limited 0.82%
Cummins India Ltd. 0.82%
Jubilant FoodWorks Ltd 0.80%
Schaeffler India Limited 0.79%
3M India Ltd 0.76%
Whirlpool of India Limited 0.75%
Shriram Transport Finance Company Ltd 0.74%
Hindustan Petroleum Corporation Ltd. 0.71%
Atul Ltd 0.69%
Coforge Limited 0.69%
IDFC Limited 0.68%
Indian Railway Catering and Tourism Corporation Limited 0.67%
Kansai Nerolac Paints Ltd 0.67%
Canara Bank 0.66%
ABB India Ltd 0.63%
Krishna Institute of Medical Sciences Limited 0.62%
Sundram Fasteners Limited 0.59%
Supreme Industries Ltd 0.56%
SKF India Ltd 0.55%
Dalmia Bharat Limited 0.55%
REC Limited 0.53%
Laurus Labs Limited 0.52%
Timken India Ltd 0.52%
PVR Limited 0.52%
Dr. Lal Path Labs Ltd. 0.52%
Others 19.68%

Total 95.15%

Deposits, Money Mkt Securities and Net Current Assets. 4.85%

Grand Total 100.00%

 Vantage Fund as on September 30, 2022
Fund Objective : The Vantage Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through equity exposure, combined with the stability of the fixed
income exposure. The fund returns are likely to be volatile due to market movements.
AUM (` in Lakhs)
SFIN Code : ULIF03701/01/10VantageFnd101 Equity Debt MMI & Others Total
Inception Date : 05 Jan 2010 3,946.85 3,245.80 88.73 7,281.38
NAV : 31.3634
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria 1 29 2
Inception 9.39% N/A Mr Nishit Dholakia 7 - 12
10 Years 10.11% N/A
7 Years 8.87% N/A Asset Category F&U Mandate % of Actual
5 Years 7.07% N/A Money Market Insts
0% to 40% 0.21%
3 Years 7.99% N/A Public Deposits
2 Years 12.39% N/A Govt. Securities
10% to 70% 44.58%
1 Year -0.67% N/A Corporate Bonds
6 Months -0.45% N/A Equity 10% to 70% 54.20%
1 Month -1.82% N/A Net Current Assets - 1.01%
# NA
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio Telecommunications 2.05%
Mfg of Pharmaceuticals 2.25%
Equity % to Fund
Mfg of Motor Vehicles 2.35%
Reliance Industries Limited 5.33%
Warehousing 3.06%
ICICI Bank Limited 5.33%
Mfg of Chemical Products 4.27%
SBI-ETF Nifty Bank 4.69%
Infosys Limited 4.32% Other Financial Activities 4.85%
Bajaj Finance Ltd 2.72% Computer Programming 6.91%
Tata Consultancy Services Limited 2.20% Mfg of Coke &Refined Petroleum 11.11%
ITC Limited 1.98% Government Securities 22.31%
Larsen & Toubro Limited 1.98%
Financial Service Activities 28.24%
Bharti Airtel Ltd 1.98%
Others 12.61%
Kotak Mahindra Bank Limited 1.75%
HDFC Bank Limited 1.68%
Hindustan Unilever Limited 1.67%
Mahindra & Mahindra Ltd. 1.35% Debt Maturity Profile
Asian Paints (India) Ltd 1.17% 100.00%
Axis Bank Limited 1.16% 90.00%
Maruti Suzuki India Ltd 1.00% 80.00%
70.00% 66.31%
Titan Company Limited 0.95%
60.00%
Tata Steel Limited 0.91%
50.00%
Eicher Motors Limited 0.87% 40.00%
Cipla Limited 0.84% 30.00% 25.69%
UltraTech Cement Limited 0.82% 20.00%
State Bank of India 0.77% 10.00% 6.16% 1.84%
Housing Devt Finance Corpn Limited 0.72% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Dr Reddys Laboratories Limited 0.60%
Britannia Industries Ltd 0.57%
Avenue Supermarts Ltd 0.54%
Debt Rating Profile
Pidilite Industries Limited 0.53%
0.31%
National Thermal Power Corporation Ltd. 0.52%
Grasim Industries Limited 0.52%
Others 4.75%

Total 54.20% Sovereign

49.64% 50.05% AAA
Debentures / Bonds % to Fund AA+

LIC Housing Finance Ltd 8.12%

IOT Utkal Energy Services Limited 4.96%
Sikka Ports And Terminals 3.06%
Power Finance Corporation Ltd 2.84%
Housing Development Finance Corporation Ltd 2.45%
ICICI Securities Primary Dealership Ltd 0.71%
Tata Steel Ltd 0.14%

Total 22.26%

Government Securities % to Fund

5.22% GOI Mat 15-JUN-2025 5.89%
7.59% GOI Mat 11-Jan-2026 5.55%
5.63% GOI Mat 12-Apr-2026 2.61%
7.27% GOI Mat 08-Apr-2026 1.83%
7.32% GOI Mat 28-Jan-2024 1.52%
7.59% GOI Mat 20-Mar-2029 1.38%
7.26% GOI Mat 14-Jan-2029 0.90%
7.67% Tamil Nadu Uday Mat 22-Mar-2023 0.75%
7.57% GOI Mat 17-Jun-2033 0.53%
8.30% GOI Mat 02-Jul-2040 0.30%
Others 1.06%

Total 22.31%

Deposits, Money Mkt Securities and Net Current Assets. 1.22%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.32%
Avg Maturity (In Months) 43.50
Modified Duration (In Years) 2.90
 Balanced Fund as on September 30, 2022
Fund Objective : To invest in Debt and Equity securities so as to combine the stability of Debt instruments with the long term capital appreciation potential of Equities.

AUM (` in Lakhs)
SFIN Code : ULIF03901/09/10BalancedFd101 Equity Debt MMI & Others Total
Inception Date : 08 Sep 2010 453,841.14 263,972.15 47,292.58 765,105.87
NAV : 29.0123
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani 6 13 21
Inception 9.23% 8.89% Mr Abhishek Agarwal - - 13
10 Years 10.41% 10.29%
7 Years 9.56% 9.97% Asset Category F&U Mandate % of Actual
5 Years 8.84% 9.48% Money Market Insts
0% to 20% 5.38%
3 Years 10.77% 11.35% Public Deposits
2 Years 15.26% 15.89% Govt. Securities
0% to 60% 34.50%
1 Year -1.53% -0.61% Corporate Bonds
6 Months -0.62% -0.51% Equity 40% to 80% 59.32%
1 Month -2.13% -2.29% Net Current Assets - 0.80%
# 60% BSE-100 40% CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Pharmaceuticals 2.19%
Electricity,Gas & AC Supply 2.25%
Equity % to Fund
Civil Engineering 2.35%
Reliance Industries Limited 5.39%
Other Financial Activities 2.61%
ICICI Bank Limited 4.68%
Mfg of Motor Vehicles 3.18%
Infosys Limited 4.25%
HDFC Bank Limited 4.00% Mfg of Chemical Products 3.62%
Bharti Airtel Ltd 2.10% Mfg of Coke &Refined Petroleum 5.49%
ITC Limited 2.00% Computer Programming 7.84%
Tata Consultancy Services Limited 1.96% Government Securities 18.66%
Axis Bank Limited 1.92%
Financial Service Activities 32.18%
Kotak Nifty Bank ETF 1.88%
Others 19.63%
Housing Devt Finance Corpn Limited 1.71%
Larsen & Toubro Limited 1.69%
Hindustan Unilever Limited 1.66%
Kotak Mahindra Bank Limited 1.49%
Debt Maturity Profile
Mahindra & Mahindra Ltd. 1.34% 100.00%
Bajaj Finance Ltd 1.33% 90.00%
State Bank of India 1.30% 80.00%
70.00%
UltraTech Cement Limited 1.01% 60.42%
60.00%
Maruti Suzuki India Ltd 0.99%
50.00%
Dr Reddys Laboratories Limited 0.80% 40.00%
Asian Paints (India) Ltd 0.77% 30.00%
HCL Technologies Limited 0.76% 20.00% 18.77%
12.69% 8.12%
Bajaj Finserv Ltd 0.73% 10.00%
Nippon India ETF Nifty Bank BeES 0.72% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Cipla Limited 0.58%
SBI Life Insurance Company Limited 0.53%
Tata Steel Limited 0.53%
Debt Rating Profile
Titan Company Limited 0.52%
National Thermal Power Corporation Ltd. 0.51% 5.04%
0.64%
Others 12.17%

Total 59.32% Sovereign

AAA
Debentures / Bonds % to Fund 40.65% AA+
53.67%
Housing Development Finance Corporation Ltd 4.39% AA & below
IDFC First Bank Limited 1.75%
LIC Housing Finance Ltd 1.74%
State Bank of India 1.70%
Bajaj Finance Ltd 1.25%
Mahindra and Mahindra Financial Services Ltd 1.16%
National Bank For Agriculture & Rural Development 0.66%
Larsen & Toubro Ltd 0.63%
National Thermal Power Corporation Ltd 0.53%
HDB Financial Services Ltd 0.29%
Others 1.77%

Total 15.85%

Government Securities % to Fund

6.54% GOI Mat 17-Jan-2032 3.83%
7.54% GOI Mat 23-May-2036 3.23%
7.17% GOI Mat 08-Jan-2028 2.17%
6.45% GOI Mat 07-Oct-2029 1.81%
7.33% Maharashtra SDL Mat 13-Sep-2027 1.03%
7.64% Food Corp of India Bond GOI Mat 12-Dec-2029 0.85%
8.86% Tamilnadu SDL Mat 03-10-2022 0.61%
8.15% Maharashtra SDL Mat 26-Nov-2025 0.49%
7.65% Karnataka SDL Mat 06 Dec 2027 0.40%
7.21% Gujarat SDL Mat 09-Aug-2027 0.37%
Others 3.87%

Total 18.66%

Deposits, Money Mkt Securities and Net Current Assets. 6.18%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.22%
Avg Maturity (In Months) 62.12
Modified Duration (In Years) 3.76
 Highest NAV Guarantee Fund as on September 30, 2022
Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio over 10 year Term of Fund

AUM (` in Lakhs)
SFIN Code : ULIF04001/09/10HighestNAV101 Equity Debt MMI & Others Total
Inception Date : 08 Sep 2010 13,066.39 86,490.41 5,244.02 104,800.83
NAV : 18.4988
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - - 3
Inception 5.23% N/A Mr Nishit Dholakia 7 - 12
10 Years 6.17% N/A
7 Years 5.28% N/A Asset Category F&U Mandate % of Actual
5 Years 4.64% N/A Money Market Insts
3 Years 3.76% N/A Public Deposits
0% to 100% 84.33%
2 Years 5.41% N/A Govt. Securities
1 Year 0.40% N/A Corporate Bonds
6 Months -0.22% N/A Equity 0% to 100% 12.47%
1 Month -0.59% N/A Net Current Assets - 3.20%
# NA
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Pharmaceuticals 0.50%
Mfg of Motor Vehicles 0.76%
Equity % to Fund
Mfg of Chemical Products 0.89%
HDFC Bank Limited 1.57%
Electricity,Gas & AC Supply 0.93%
ICICI Bank Limited 1.12%
Computer Programming 1.85%
Infosys Limited 0.95%
Civil Engineering 5.08%
Reliance Industries Limited 0.89%
Tata Consultancy Services Limited 0.53% Mfg of Non-metallic mineral… 5.38%
Others 7.41% Mfg of Coke &Refined Petroleum 5.89%
Financial Service Activities 30.04%
Total 12.47% Government Securities 41.37%
Others 7.30%
Debentures / Bonds % to Fund
IDFC First Bank Limited 6.45%
Ultratech Cement Ltd 5.27%
Larsen & Toubro Ltd 4.57% Debt Maturity Profile
Shriram City Union Finance Ltd 4.54% 100.00%
Housing Development Finance Corporation Ltd 4.44% 90.00%
80.00%
Hindustan Petroleum Corporation Ltd 4.28%
70.00%
REC Limited 2.94% 60.00% 55.17%
Power Finance Corporation Ltd 2.51% 50.00% 44.60%
LIC Housing Finance Ltd 1.79% 40.00%
HDB Financial Services Ltd 1.50% 30.00%
Others 2.86% 20.00%
10.00%
0.23%
0.00%
Total 41.16%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs

Government Securities % to Fund

Gsec C-STRIPS Mat 15-Jun-2023 13.42%
Debt Rating Profile
Gsec C-STRIPS Mat 15-Dec-2023 11.20%
7.68% GOI Mat 15-Dec-2023 5.22% 13.32%
Gsec C-STRIPS Mat 22-Aug-2023 3.15% 0.59%
Gsec C-STRIPS Mat 17-Jun-2023 1.88%
Gsec C-STRIPS Mat 09-Sep-2023 1.49% Sovereign
Gsec C-STRIPS Mat 26-Apr-2023 1.37% AAA
50.13%
Gsec C-STRIPS Mat 10-Aug-2023 0.78% AA+
7.32% GOI Mat 28-Jan-2024 0.64% AA & below
Gsec C-STRIPS Mat 22-Feb-2023 0.49% 35.97%

Others 1.74%

Total 41.37%

Deposits, Money Mkt Securities and Net Current Assets. 5.00%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 6.84%
Avg Maturity (In Months) 12.08
Modified Duration (In Years) 0.92
 Short Term Fund as on September 30, 2022
Fund Objective : To invest in Government securities, high grade corporate bonds and money market instruments with a maximum outstanding maturity limit of 3 years

AUM (` in Lakhs)
SFIN Code : ULIF03801/09/10ShortTrmFd101 Equity Debt MMI & Others Total
Inception Date : 14 Sep 2010 - 6,101.04 1,830.68 7,931.72
NAV : 20.4364
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Kailash Lalwani 6 13 21
Inception 6.11% 7.81%
10 Years 5.69% 7.79%
7 Years 4.72% 7.17% Asset Category F&U Mandate % of Actual
5 Years 4.03% 6.66% Money Market Insts
3 Years 4.24% 6.15% Public Deposits
100% 100.00%
2 Years 2.59% 4.33% Govt. Securities
1 Year 1.81% 2.67% Corporate Bonds
6 Months 0.42% 0.69% Equity 0% 0.00%
1 Month -0.02% -0.08%
# CRISIL Short Term Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Electricity,Gas & AC Supply 7.39%
Debentures / Bonds % to Fund
Housing Development Finance Corporation Ltd 8.53% Mfg of Non-metallic mineral
7.47%
Products
Ultratech Cement Ltd 7.47%
Power Grid Corporation of India Ltd 7.39%
National Bank For Agriculture & Rural Development 6.15% Financial Service Activities 35.13%

Power Finance Corporation Ltd 4.87%

HDB Financial Services Ltd 3.78% Government Securities 46.28%
AXIS Bank Limited 3.54%
REC Limited 1.27%
Others 3.73%

Total 43.00%

Government Securities % to Fund

Debt Maturity Profile
8.94% Gujarat SDL Mat 24-Sep-2024 11.03%
100.00%
Gsec C-STRIPS Mat 15-Jun-2023 10.58%
90.00%
9.79% Maharashtra SDL Mat 25-Sep-2023 3.07%
80.00%
9.39% Maharashtra SDL Mat 20-Nov-2023 1.88%
70.00%
Gsec C-STRIPS Mat 22-Feb-2023 1.85% 60.00%
51.61%
7.91% Tamil Nadu Uday Mat 22-Mar-2024 1.59% 50.00% 48.39%
Gsec C-STRIPS Mat 15-Dec-2023 1.51% 40.00%
Gsec C-STRIPS Mat 17-Dec-2023 1.16% 30.00%
7.68% GOI Mat 15-Dec-2023 0.72% 20.00%
9.51% Maharashtra SDL Mat 11-Sep-2023 0.51% 10.00%
0.00%
0 - 1 Yr 1 - 3 Yrs
Total 33.92%

Deposits, Money Mkt Securities and Net Current Assets. 23.08% Debt Rating Profile
Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 6.58%
48.07% Sovereign
Avg Maturity (In Months) 13.61 51.93% AAA
Modified Duration (In Years) 1.02
 Capital Guarantee Fund as on September 30, 2022
Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio with a guarantee that the corpus at the end of the investment horizon is at least equal to initial Capital.

AUM (` in Lakhs)
SFIN Code : ULIF04126/10/10CaptlGuaFd101 Equity Debt MMI & Others Total
Inception Date : 02 Nov 2010 18.97 - 3.63 22.60
NAV : 28.3245
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - - 3
Inception 9.13% N/A Mr Nishit Dholakia 7 - 12
10 Years 10.57% N/A
7 Years 10.18% N/A Asset Category F&U Mandate % of Actual
5 Years 11.22% N/A Money Market Insts
3 Years 13.78% N/A Public Deposits
0% to 100% 11.62%
2 Years 26.92% N/A Govt. Securities
1 Year 3.43% N/A Corporate Bonds
6 Months -1.19% N/A Equity 0% to 100% 83.94%
1 Month -0.88% N/A Net Current Assets - 4.43%
# NA
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Other Transport Equip. 4.06%
Electricity,Gas & AC Supply 7.97%
Equity % to Fund
Civil Engineering 8.18%
Sun Pharmaceuticals Industries Limited 9.02%
Mfg of Basic Metals 8.24%
Maruti Suzuki India Ltd 8.59%
Telecommunications 8.26%
ICICI Bank Limited 8.39%
Vedanta Ltd 8.24% Financial Service Activities 8.39%
Larsen & Toubro Limited 8.18% Mfg of Coke &Refined Petroleum 8.57%
Gas Authority of India Limited 7.96% Mfg of Motor Vehicles 8.59%
Tech Mahindra Limited 7.59% Computer Programming 8.60%
Bharti Airtel Ltd 7.47%
Mfg of Pharmaceuticals 9.05%
Reliance Industries Limited 6.73%
Others 20.09%
Eicher Motors Limited 4.06%
Oil & Natural Gas Corporation Ltd. 3.48%
Bharat Petroleum Corporation Ltd 1.83%
Wipro Limited 1.01% Debt Maturity Profile
100.00% 100.00%
Bharti Airtel Ltd - Partly Paid 0.76%
UltraTech Cement Limited 0.55%
Others 0.07%

Total 83.94%
90.00%

Deposits, Money Mkt Securities and Net Current Assets. 16.06%

Grand Total 100.00%

80.00%
0 - 1 Yr
Debt Parameters
Portfolio Yield (%) 6.03%
Avg Maturity (In Months) 0.10
Modified Duration (In Years) 0.01
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 Pension Super Plus Fund - 2012 as on September 30, 2022
Fund Objective : The fund aims to invest in Equity, Fixed Income Instruments, Liquid Mutual Funds and Money Market Instruments and actively manage the asset allocation between these categories to provide
benefits at least equal to the guaranteed benefits.
AUM (` in Lakhs)
SFIN Code : ULIF04818/06/12PenSuPls12101 Equity Debt MMI & Others Total
Inception Date : 06 Dec 2012 73,643.80 59,455.72 1,465.70 134,565.22
NAV : 21.8567
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - - 3
Inception 8.29% N/A Mr Nishit Dholakia 7 - 12
10 Years N/A N/A
7 Years 7.61% N/A Asset Category F&U Mandate % of Actual
5 Years 7.28% N/A Money Market Insts
0% to 40% 0.10%
3 Years 7.51% N/A Public Deposits
2 Years 13.25% N/A Govt. Securities
40% to 100% 44.18%
1 Year -1.47% N/A Corporate Bonds
6 Months -1.44% N/A Equity 0% to 60% 54.73%
1 Month -2.21% N/A Net Current Assets - 0.98%
# NA
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Basic Metals 2.92%
Real Estate Activities 3.68%
Equity % to Fund
Mfg of Motor Vehicles 3.96%
Reliance Industries Limited 4.59%
Warehousing 4.22%
ICICI Bank Limited 3.88%
Mfg of Chemical Products 4.68%
Infosys Limited 2.92%
HDFC Bank Limited 2.79% Government Securities 5.45%
ITC Limited 2.68% Electricity,Gas & AC Supply 7.04%
Hindustan Unilever Limited 2.28% Computer Programming 7.34%
Tata Consultancy Services Limited 2.17% Mfg of Coke &Refined Petroleum 10.82%
Kotak Mahindra Bank Limited 2.03%
Financial Service Activities 35.51%
Larsen & Toubro Limited 1.98%
Others 14.38%
Bajaj Finance Ltd 1.87%
State Bank of India 1.83%
Mahindra & Mahindra Ltd. 1.48%
Bharti Airtel Ltd 1.45% Debt Maturity Profile
Axis Bank Limited 1.31% 100.00%
Asian Paints (India) Ltd 1.25% 90.00%
Tata Steel Limited 1.22% 80.00% 73.93%
70.00%
Adani Port & Special Economic Zone Ltd 1.21%
60.00%
Grasim Industries Limited 1.16%
50.00%
Hindalco Industries Limited 1.14% 40.00%
Bajaj Finserv Ltd 1.09% 30.00% 25.83%
Maruti Suzuki India Ltd 1.02% 20.00%
Titan Company Limited 0.91% 10.00%
0.00% 0.24%
HCL Technologies Limited 0.90%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Tata Motors Limited 0.90%
Sun Pharmaceuticals Industries Limited 0.89%
Cipla Limited 0.84%
Debt Rating Profile
National Thermal Power Corporation Ltd. 0.83%
Wipro Limited 0.76% 13.20% 12.34%
Bajaj Auto Ltd. 0.76%
Oil & Natural Gas Corporation Ltd. 0.72%
Dr Reddys Laboratories Limited 0.65%
Eicher Motors Limited 0.60% Sovereign

Tech Mahindra Limited 0.59% AAA

IndusInd Bank Limited 0.58% AA & below

Hero Motocorp Limited 0.56%

Vedanta Ltd 0.56%
UltraTech Cement Limited 0.55%
Power Grid Corporation of India Ltd 0.54% 74.46%
Coal India Limited 0.52%
Others 0.74%

Total 54.73%

Debentures / Bonds % to Fund

AU Small Finance Bank Ltd 5.83%
IOT Utkal Energy Services Limited 5.57%
Housing Development Finance Corporation Ltd 5.05%
India Grid Trust 3.74%
Embassy Office Parks REIT 3.68%
Sikka Ports And Terminals 3.01%
LIC Housing Finance Ltd 2.49%
Power Finance Corporation Ltd 1.97%
HDB Financial Services Ltd 1.11%
NHPC Ltd 0.88%
Others 5.41%

Total 38.73%

Government Securities % to Fund

Gsec C-STRIPS Mat 22-Feb-2025 2.20%
Gsec C-STRIPS Mat 09-Mar-2024 0.75%
Gsec C-STRIPS Mat 09-Sep-2024 0.72%
Gsec C-STRIPS Mat 09-Mar-2025 0.69%
Gsec C-STRIPS Mat 09-Sep-2025 0.67%
Gsec C-STRIPS Mat 26-Oct-2023 0.41%
8.24% GOI Mat 15-Feb-2027 0.01%

Total 5.45%

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

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 7.54%
Avg Maturity (In Months) 50.00
Modified Duration (In Years) 3.24
 Equity Plus Fund as on September 30, 2022
Fund Objective : The Equity Plus Fund aims at least 80% of the equity exposure to be limited to Nifty constituent stocks at any point in time and the balance of the equity exposure in non-Nifty constituent stocks

AUM (` in Lakhs)
SFIN Code : ULIF05301/08/13EquityPlus101 Equity Debt MMI & Others Total
Inception Date : 24 Jun 2014 78,989.96 254.20 1,651.17 80,895.34
NAV : 22.8592
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani 6 13 21
Inception 10.51% 10.33% Mr Priyank Singhal 12 1 1
10 Years N/A N/A
7 Years 11.82% 11.56% Asset Category F&U Mandate % of Actual
5 Years 12.25% 11.80% Money Market Insts
0% to 20% 2.03%
3 Years 15.10% 14.21% Public Deposits
2 Years 24.63% 23.28% Govt. Securities
0% to 20% 0.31%
1 Year -0.90% -2.97% Corporate Bonds
6 Months 0.08% -2.12% Equity 80% to 100% 97.64%
1 Month -3.06% -3.74% Net Current Assets - 0.01%
# Nifty 50
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Tobacco Products 3.00%
Civil Engineering 3.12%
Equity % to Fund
Mfg of Pharmaceuticals 3.55%
ICICI Bank Limited 9.60%
Telecommunications 4.23%
Infosys Limited 7.99%
Mfg of Motor Vehicles 4.74%
Reliance Industries Limited 7.85%
HDFC Bank Limited 7.56% Mfg of Chemical Products 5.78%
Bharti Airtel Ltd 4.23% Mfg of Coke &Refined Petroleum 8.23%
Axis Bank Limited 3.93% Other Financial Activities 11.55%
Nippon India ETF Nifty Bank BeES 3.92% Computer Programming 13.36%
SBI-ETF Nifty Bank 3.75%
Financial Service Activities 28.62%
Larsen & Toubro Limited 3.12%
Others 13.82%
Hindustan Unilever Limited 3.10%
ITC Limited 3.00%
ICICI Prudential Nifty Private Bank ETF - Nifty Private Bank Index 2.83%
Bajaj Finance Ltd 2.79% Debt Maturity Profile
Housing Devt Finance Corpn Limited 2.36% 100.00%
Mahindra & Mahindra Ltd. 2.36% 90.00% 86.58%
Tata Consultancy Services Limited 2.20% 80.00%
70.00%
Asian Paints (India) Ltd 2.13%
60.00%
Dr Reddys Laboratories Limited 2.01%
50.00%
HCL Technologies Limited 1.88% 40.00%
Maruti Suzuki India Ltd 1.84% 30.00%
Kotak Mahindra Bank Limited 1.78% 20.00% 13.42%
UltraTech Cement Limited 1.50% 10.00%
0.01%
Kotak Nifty Bank ETF 1.05% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Cipla Limited 1.05%
Crompton Greaves Consumer Electricals Ltd 1.04%
Tata Steel Limited 1.03%
Debt Rating Profile
National Thermal Power Corporation Ltd. 0.98%
Power Grid Corporation of India Ltd 0.96%
Tech Mahindra Limited 0.90%
Bajaj Auto Ltd. 0.81%
Hindalco Industries Limited 0.77%
Titan Company Limited 0.72%
Tata Consumer Products Limited 0.64% AAA

Eicher Motors Limited 0.61%

SBI Life Insurance Company Limited 0.57%
Grasim Industries Limited 0.56%
Shree Cement Limited 0.54%
Adani Port & Special Economic Zone Ltd 0.54% 100.00%
Others 3.17%

Total 97.64%

Debentures / Bonds % to Fund

LIC Housing Finance Ltd 0.31%
National Thermal Power Corporation Ltd 0.00%

Total 0.31%

Deposits, Money Mkt Securities and Net Current Assets. 2.04%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 6.24%
Avg Maturity (In Months) 8.68
Modified Duration (In Years) 0.55
 Diversified Equity Fund as on September 30, 2022
Fund Objective : The Diversified Equity Fund aims to generate long term capital appreciation by investing in high potential companies across the market cap spectrum while taking active asset allocation calls in Equity,
government securities, Money Market Instruments, Cash etc
AUM (` in Lakhs)
SFIN Code : ULIF05501/08/13DivrEqtyFd101 Equity Debt MMI & Others Total
Inception Date : 01 Jul 2014 193,661.89 - 4,822.34 198,484.23
NAV : 27.6418
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani 6 13 21
Inception 13.11% 10.39% Mr Priyank Singhal 12 1 1
10 Years N/A N/A
7 Years 13.61% 11.75% Asset Category F&U Mandate % of Actual
5 Years 12.46% 11.56% Money Market Insts
0% to 40% 2.19%
3 Years 15.84% 14.92% Public Deposits
2 Years 23.69% 24.21% Govt. Securities
0% to 40% 0.00%
1 Year -1.74% -1.71% Corporate Bonds
6 Months 0.40% -0.84% Equity 60% to 100% 97.57%
1 Month -3.29% -3.55% Net Current Assets - 0.24%
# BSE-100
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Tobacco Products 2.49%
Electricity,Gas & AC Supply 2.69%
Equity % to Fund
Civil Engineering 2.90%
ICICI Bank Limited 8.41%
Mfg of Pharmaceuticals 4.39%
Reliance Industries Limited 7.95%
Mfg of Motor Vehicles 4.95%
Infosys Limited 7.01%
ICICI Prudential Nifty Private Bank ETF - Nifty Private Bank Index 5.27% Mfg of Chemical Products 6.12%
Axis Bank Limited 4.40% Other Financial Activities 8.47%
Housing Devt Finance Corpn Limited 4.39% Mfg of Coke &Refined Petroleum 8.74%
HDFC Bank Limited 4.31% Computer Programming 12.43%
Larsen & Toubro Limited 2.90%
Financial Service Activities 27.14%
Hindustan Unilever Limited 2.89%
Others 19.69%
ITC Limited 2.49%
Tata Consultancy Services Limited 2.47%
Mahindra & Mahindra Ltd. 2.32%
Dr Reddys Laboratories Limited 2.26% Debt Maturity Profile
100.00% 100.00%
Bajaj Finance Ltd 2.15%
UltraTech Cement Limited 1.89%
HCL Technologies Limited 1.80%
Bharti Airtel Ltd - Partly Paid 1.68%
Maruti Suzuki India Ltd 1.54%
90.00%
Kotak Mahindra Bank Limited 1.21%
Asian Paints (India) Ltd 1.19%
Tata Steel Limited 1.18%
Kotak Nifty Bank ETF 1.16%
Tech Mahindra Limited 1.14% 80.00%
0 - 1 Yr
SBI-ETF Nifty Bank 1.13%
Crompton Greaves Consumer Electricals Ltd 1.02%
National Thermal Power Corporation Ltd. 0.89%
Ashok Leyland Limited 0.77%
Bank of Baroda 0.76%
SBI Life Insurance Company Limited 0.72%
Power Grid Corporation of India Ltd 0.72%
Tata Power Co. Ltd 0.70%
Mahindra & Mahindra Finacial Services Limited 0.69%
Lupin Limited 0.66%
Bharat Petroleum Corporation Ltd 0.65%
Voltas Ltd 0.57%
Bharti Airtel Ltd 0.56%
Cipla Limited 0.55%
Page Industries Ltd 0.53%
Tata Consumer Products Limited 0.52%
Aditya Birla Fashion & Retail Limited 0.52%
Godrej Consumer Products Limited 0.52%
Others 13.07%

Total 97.57%

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

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 6.03%
Avg Maturity (In Months) 0.10
Modified Duration (In Years) 0.01
 Bond Fund as on September 30, 2022
Fund Objective : The Bond Fund aims to dynamically manage the allocation between government securities, Fixed Income instruments, Money Market instruments and Cash with the intent to dynamically manage the
duration at a level that delivers superior risk adjusted returns.
AUM (` in Lakhs)
SFIN Code : ULIF05601/08/13Bond Funds101 Equity Debt MMI & Others Total
Inception Date : 23 Jun 2014 - 31,016.67 2,988.08 34,004.76
NAV : 17.375
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 6.90% 8.01%
10 Years N/A N/A
7 Years 5.93% 7.31% Asset Category F&U Mandate % of Actual
5 Years 5.27% 6.36% Money Market Insts
0% to 60% 12.37%
3 Years 4.50% 6.00% Public Deposits
2 Years 2.34% 3.40% Govt. Securities
40% to 100% 91.21%
1 Year -0.12% 1.03% Corporate Bonds
6 Months -0.29% -0.02% Equity 0% 0.00%
1 Month -0.59% -0.39% Net Current Assets - -3.58%
# CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Coke &Refined Petroleum 0.06%

Debentures / Bonds % to Fund Electricity,Gas & AC Supply 1.25%

Housing Development Finance Corporation Ltd 9.80%
Warehousing 1.73%
Bajaj Finance Ltd 5.40%
LIC Housing Finance Ltd 2.90% Real Estate Activities 2.20%
Hdfc Credila Financial Services Limited 2.76%
Mfg of Motor Vehicles 2.21%
State Bank of India 2.55%
Mahindra & Mahindra Ltd 2.21% Financial Service Activities 32.76%
IDFC First Bank Limited 1.95%
Sikka Ports And Terminals 1.73% Government Securities 51.00%

Embassy Office Parks REIT 1.33% Others 8.79%

ICICI Bank Ltd 1.27%
Others 8.31%

Total 40.21% Debt Maturity Profile

100.00%
Government Securities % to Fund 90.00%
6.54% GOI Mat 17-Jan-2032 13.60% 80.00%
69.37%
70.00%
6.84% GOI Mat 19-Dec-2022 4.09%
60.00%
7.61% GOI Mat 09-May-2030 3.50%
50.00%
7.59% GOI Mat 20-Mar-2029 3.44%
40.00%
8.86% Tamilnadu SDL Mat 03-10-2022 3.25% 30.00%
22.90%
5.74% GOI Mat 15-Nov-2026 3.19% 20.00%
7.84% Tamil Nadu SDL Mat 13-Jul-2026 3.05% 10.00% 7.73%
7.64% Food Corp of India Bond GOI Mat 12-Dec-2029 2.92% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
5.63% GOI Mat 12-Apr-2026 2.29%
7.17% GOI Mat 08-Jan-2028 1.74%
Others 9.92%
Debt Rating Profile
Total 51.00% 2.14%

Deposits, Money Mkt Securities and Net Current Assets. 8.79%

Sovereign
Grand Total 100.00% 41.94%
AAA
55.91% AA & below
Debt Parameters
Portfolio Yield (%) 7.16%
Avg Maturity (In Months) 56.27
Modified Duration (In Years) 3.51
 Conservative Fund as on September 30, 2022
Fund Objective : The Conservative Fund is a pure Debt Fund which invests in Government securities, high grade Fixed Income Instruments, Liquid Mutual Fund and Money Market Instruments. The fund aims to deliver
stable returns by investing in the short end of the yield curve to limit the volatility and risk of the Fund.
AUM (` in Lakhs)
SFIN Code : ULIF05801/08/13ConsertvFd101 Equity Debt MMI & Others Total
Inception Date : 11 Jul 2014 - 13,834.29 3,633.78 17,468.08
NAV : 16.6627
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Kailash Lalwani 6 13 21
Inception 6.40% 7.56%
10 Years N/A N/A
7 Years 5.81% 7.17% Asset Category F&U Mandate % of Actual
5 Years 5.28% 6.66% Money Market Insts
0% to 60% 22.31%
3 Years 4.60% 6.15% Public Deposits
2 Years 2.81% 4.33% Govt. Securities
40% to 100% 79.20%
1 Year 1.37% 2.67% Corporate Bonds
6 Months 0.10% 0.69% Equity 0% 0.00%
1 Month -0.10% -0.08% Net Current Assets - -1.50%
# CRISIL Short Term Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Motor Vehicles 0.86%
Debentures / Bonds % to Fund
REC Limited 8.06% Electricity,Gas & AC Supply 5.85%
Housing Development Finance Corporation Ltd 6.36%
Power Grid Corporation of India Ltd 5.85%
National Bank For Agriculture & Rural Development 3.40% Financial Service Activities 31.61%
Bajaj Finance Ltd 3.28%
IDFC First Bank Limited 2.28% Government Securities 57.55%
Mahindra and Mahindra Financial Services Ltd 1.72%
HDB Financial Services Ltd 1.49%
LIC Housing Finance Ltd 1.16% Others 4.13%
Power Finance Corporation Ltd 0.88%
Others 1.20%

Total 35.68% Debt Maturity Profile

100.00%
Government Securities % to Fund 90.00%
8.94% Gujarat SDL Mat 24-Sep-2024 8.54% 80.00%
70.00%
9.79% Maharashtra SDL Mat 25-Sep-2023 4.75%
60.00%
9.51% Maharashtra SDL Mat 11-Sep-2023 4.09% 49.01%
50.00%
8.12% Gujarat SDL Mat 13-Nov-2025 2.92%
40.00% 35.39%
Gsec C-STRIPS Mat 12-Jun-2023 2.90% 30.00%
7.38% GOI Mat 20-Jun-2027 2.87% 20.00% 15.61%
7.05% Tamil Nadu SDL Mat 20-Nov-2026 2.82% 10.00%
Gsec C-STRIPS Mat 12-Jun-2024 2.70% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Gsec C-STRIPS Mat 12-Dec-2024 2.60%
Gsec C-STRIPS Mat 22-Feb-2023 1.85%
Others 7.48%
Debt Rating Profile
Total 43.52% 2.38%

Deposits, Money Mkt Securities and Net Current Assets. 20.80%

37.59% Sovereign
Grand Total 100.00%
AAA
AA & below
Debt Parameters 60.03%
Portfolio Yield (%) 6.78%
Avg Maturity (In Months) 18.07
Modified Duration (In Years) 1.32
 Pension Income Fund as on September 30, 2022
Fund Objective : The Pension Income Fund aims to provide superior returns through investments in high credit quality Debt instruments while maintaining an optimal level of interest rate risk. In addition up to 20% of
the Fund may be invested in cash and Money Market Instruments, Liquid Mutual Funds and Deposits to facilitate the day-to-day running of the Fund. Fund management would involve continual monitoring and credit
evaluations with rigorous buy and sell disciplines to maximize upside potential and manage downside risk.

AUM (` in Lakhs)
SFIN Code : ULIF06101/04/14PenIncFund101 Equity Debt MMI & Others Total
Inception Date : 06 Oct 2015 - 76,215.97 3,334.21 79,550.18
NAV : 14.2961
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 5.25% 7.29%
10 Years N/A N/A
7 Years N/A N/A Asset Category F&U Mandate % of Actual
5 Years 4.53% 6.36% Money Market Insts
0% to 20% 8.45%
3 Years 3.95% 6.00% Public Deposits
2 Years 1.64% 3.40% Govt. Securities
80% to 100% 95.81%
1 Year -0.94% 1.03% Corporate Bonds
6 Months -0.78% -0.02% Equity 0% 0.00%
1 Month -0.66% -0.39% Net Current Assets - -4.26%
# CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Motor Vehicles 1.38%

Debentures / Bonds % to Fund Electricity,Gas & AC Supply 1.39%

Housing Development Finance Corporation Ltd 9.76%
Bajaj Finance Ltd 3.88% Real Estate Activities 1.62%
LIC Housing Finance Ltd 3.10%
Power Finance Corporation Ltd 3.07% Warehousing 2.17%
State Bank of India 3.01%
Financial Service Activities 37.60%
Sundaram Finance Ltd 2.95%
REC Limited 2.20%
Government Securities 51.64%
Sikka Ports And Terminals 2.17%
ICICI Bank Ltd 2.08% Others 4.19%
IDFC First Bank Limited 1.54%
Others 10.42%

Total 44.16% Debt Maturity Profile

100.00%
Government Securities % to Fund 90.00%
6.54% GOI Mat 17-Jan-2032 15.22% 80.00%
70.00% 66.49%
6.84% GOI Mat 19-Dec-2022 5.96%
60.00%
8.86% Tamilnadu SDL Mat 03-10-2022 3.26%
50.00%
7.84% Tamil Nadu SDL Mat 13-Jul-2026 2.85%
40.00%
5.74% GOI Mat 15-Nov-2026 2.79% 30.00%
22.51%
7.17% GOI Mat 08-Jan-2028 2.31% 20.00%
11.00%
7.61% GOI Mat 09-May-2030 2.02% 10.00%
5.63% GOI Mat 12-Apr-2026 1.97% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
7.88% GOI Mat 19-Mar-2030 1.96%
7.59% GOI Mat 20-Mar-2029 1.93%
Others 11.37%
Debt Rating Profile
Total 51.64% 1.61%

Deposits, Money Mkt Securities and Net Current Assets. 4.19%

Sovereign
Grand Total 100.00% 44.49%
AAA
53.90%
AA & below
Debt Parameters
Portfolio Yield (%) 7.17%
Avg Maturity (In Months) 55.92
Modified Duration (In Years) 3.49
 Pension Equity Plus Fund as on September 30, 2022
Fund Objective : The Pension Equity Plus Fund aims at least 80% of the equity exposure to be limited to Nifty constituent stocks at any point in time and the balance of the equity exposure in non-Nifty constituent
stocks
AUM (` in Lakhs)
SFIN Code : ULIF06001/04/14PenEqPlsFd101 Equity Debt MMI & Others Total
Inception Date : 06 Oct 2015 14,859.20 - 0.96 14,860.16
NAV : 20.554
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Priyank Singhal 12 1 1
Inception 10.86% 11.17%
10 Years N/A N/A
7 Years N/A N/A Asset Category F&U Mandate % of Actual
5 Years 11.30% 11.80% Money Market Insts
0% to 20% 0.01%
3 Years 14.71% 14.21% Public Deposits
2 Years 24.02% 23.28% Govt. Securities
0% to 20% 0.00%
1 Year -1.67% -2.97% Corporate Bonds
6 Months -0.60% -2.12% Equity 80% to 100% 99.99%
1 Month -3.15% -3.74% Net Current Assets - 0.00%
# Nifty 50
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Tobacco Products 3.08%
Civil Engineering 3.24%
Equity % to Fund
Mfg of Pharmaceuticals 3.66%
ICICI Bank Limited 9.17%
Telecommunications 4.33%
Infosys Limited 8.20%
Mfg of Motor Vehicles 4.89%
Reliance Industries Limited 8.05%
HDFC Bank Limited 7.81% Mfg of Chemical Products 5.97%
Bharti Airtel Ltd 4.33% Mfg of Coke &Refined Petroleum 8.45%
Axis Bank Limited 4.06% Other Financial Activities 11.86%
Nippon India ETF Nifty Bank BeES 4.02% Computer Programming 13.74%
SBI-ETF Nifty Bank 3.84%
Financial Service Activities 28.53%
Larsen & Toubro Limited 3.24%
Others 12.25%
Hindustan Unilever Limited 3.17%
ITC Limited 3.08%
ICICI Prudential Nifty Private Bank ETF - Nifty Private Bank Index 2.91%
Bajaj Finance Ltd 2.90% Debt Maturity Profile
100.00% 100.00%
Housing Devt Finance Corpn Limited 2.44%
Mahindra & Mahindra Ltd. 2.41%
Tata Consultancy Services Limited 2.25%
Asian Paints (India) Ltd 2.22%
Dr Reddys Laboratories Limited 2.06%
90.00%
HCL Technologies Limited 1.95%
Maruti Suzuki India Ltd 1.91%
Kotak Mahindra Bank Limited 1.84%
UltraTech Cement Limited 1.55%
Kotak Nifty Bank ETF 1.09% 80.00%
0 - 1 Yr
Cipla Limited 1.09%
Crompton Greaves Consumer Electricals Ltd 1.09%
Tata Steel Limited 1.08%
National Thermal Power Corporation Ltd. 1.02%
Power Grid Corporation of India Ltd 1.00%
Tech Mahindra Limited 0.94%
Bajaj Auto Ltd. 0.85%
Hindalco Industries Limited 0.80%
Titan Company Limited 0.75%
Tata Consumer Products Limited 0.65%
Eicher Motors Limited 0.64%
SBI Life Insurance Company Limited 0.59%
Grasim Industries Limited 0.58%
Shree Cement Limited 0.56%
Adani Port & Special Economic Zone Ltd 0.56%
Apollo Hospitals Enterprise Limited 0.50%
Others 2.80%

Total 99.99%

Deposits, Money Mkt Securities and Net Current Assets. 0.01%

Grand Total 100.00%

 Capital Growth Fund as on September 30, 2022
Fund Objective : Capital Growth Fund aims to provide medium to long term capital appreciation by investing in a portfolio of companies which can perform through economic and market cycles. In addition up to 20% of
the Fund may be invested in Money Market Instruments and Fixed Income Securities.
AUM (` in Lakhs)
SFIN Code : ULIF06301/04/15CapGrwthFd101 Equity Debt MMI & Others Total
Inception Date : 21 Oct 2016 2,287.99 - 58.80 2,346.78
NAV : 21.484
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Priyank Singhal 12 1 1
Inception 13.72% 11.93%
10 Years N/A N/A
7 Years N/A N/A Asset Category F&U Mandate % of Actual
5 Years 11.76% 11.56% Money Market Insts
0% to 20% 2.50%
3 Years 16.16% 14.92% Public Deposits
2 Years 24.20% 24.21% Govt. Securities
0% to 20% 0.00%
1 Year 0.50% -1.71% Corporate Bonds
6 Months 2.03% -0.84% Equity 80% to 100% 97.49%
1 Month -3.32% -3.55% Net Current Assets - 0.01%
# BSE-100
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Electrical Equipment 2.98%
Civil Engineering 3.25%
Equity % to Fund
Telecommunications 3.42%
ICICI Bank Limited 9.50%
Mfg of Motor Vehicles 5.26%
Reliance Industries Limited 8.59%
Mfg of Pharmaceuticals 5.98%
Kotak Nifty Bank ETF 5.33%
Axis Bank Limited 4.61% Mfg of Chemical Products 7.00%
HDFC Bank Limited 4.20% Other Financial Activities 7.23%
Dr Reddys Laboratories Limited 3.33% Computer Programming 8.94%
Larsen & Toubro Limited 3.25% Mfg of Coke &Refined Petroleum 9.71%
Tata Consultancy Services Limited 3.01%
Financial Service Activities 27.04%
Bharti Airtel Ltd 2.85%
Others 19.18%
Bajaj Finance Ltd 2.82%
Hindustan Unilever Limited 2.79%
Housing Devt Finance Corpn Limited 2.64%
ITC Limited 2.46% Debt Maturity Profile
100.00% 100.00%
Mahindra & Mahindra Ltd. 2.39%
Infosys Limited 2.33%
HCL Technologies Limited 2.21%
UltraTech Cement Limited 2.11%
Kotak Mahindra Bank Limited 2.00%
90.00%
Crompton Greaves Consumer Electricals Ltd 2.00%
Maruti Suzuki India Ltd 1.63%
Asian Paints (India) Ltd 1.60%
Tata Steel Limited 1.49%
National Thermal Power Corporation Ltd. 1.48% 80.00%
0 - 1 Yr
Tech Mahindra Limited 1.40%
SBI ETF IT 1.32%
Bharat Petroleum Corporation Ltd 0.96%
Devyani International Limited 0.95%
Ashok Leyland Limited 0.87%
Godrej Consumer Products Limited 0.85%
SBI Life Insurance Company Limited 0.82%
Lupin Limited 0.82%
Mahindra & Mahindra Finacial Services Limited 0.81%
Shree Cement Limited 0.65%
Bayer CropScience Ltd. 0.60%
Aditya Birla Sun Life AMC Limited 0.58%
Adani Port & Special Economic Zone Ltd 0.55%
Cipla Limited 0.54%
Britannia Industries Ltd 0.53%
ABB India Ltd 0.50%
Others 10.15%

Total 97.49%

Deposits, Money Mkt Securities and Net Current Assets. 2.51%

Grand Total 100.00%

 Capital Secure Fund as on September 30, 2022
Fund Objective : Capital Secure Fund aims to provide superior returns through investments in high credit quality Debt instruments while maintaining an optimal level of interest rate risk. In addition up to 20% of the
Fund may be invested in cash and Money Market Instruments, Liquid Mutual Funds and Deposits to facilitate the day-to-day running of the Fund. Fund management would involve continual monitoring and credit
evaluations with rigorous buy and sell disciplines to maximize upside potential and manage downside risk.

AUM (` in Lakhs)
SFIN Code : ULIF06401/04/15CapSecFund101 Equity Debt MMI & Others Total
Inception Date : 21 Oct 2016 - 17,602.40 1,080.73 18,683.13
NAV : 13.0557
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 4.59% 6.55%
10 Years N/A N/A
7 Years N/A N/A Asset Category F&U Mandate % of Actual
5 Years 4.26% 6.36% Money Market Insts
0% to 20% 9.46%
3 Years 3.71% 6.00% Public Deposits
2 Years 1.60% 3.40% Govt. Securities
80% to 100% 94.22%
1 Year -0.68% 1.03% Corporate Bonds
6 Months -0.56% -0.02% Equity 0% 0.00%
1 Month -0.64% -0.39% Net Current Assets - -3.68%
# CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Basic Metals 0.16%

Debentures / Bonds % to Fund Warehousing 1.06%

Housing Development Finance Corporation Ltd 9.74%
Real Estate Activities 2.45%
Power Finance Corporation Ltd 3.76%
Bajaj Finance Ltd 3.60% Electricity,Gas & AC Supply 3.04%
Mahindra & Mahindra Ltd 3.16%
Mfg of Motor Vehicles 3.16%
LIC Housing Finance Ltd 2.63%
State Bank of India 2.27% Financial Service Activities 28.71%
Embassy Office Parks REIT 1.58%
International Finance Corporation 1.52% Government Securities 55.63%

India Grid Trust 1.51% Others 5.78%

ICICI Bank Ltd 1.19%
Others 7.63%

Total 38.59% Debt Maturity Profile

100.00%
Government Securities % to Fund 90.00%
6.54% GOI Mat 17-Jan-2032 13.89% 80.00%
69.10%
70.00%
7.17% GOI Mat 08-Jan-2028 4.42%
60.00%
7.61% GOI Mat 09-May-2030 3.68%
50.00%
8.86% Tamilnadu SDL Mat 03-10-2022 3.25%
40.00%
7.64% Food Corp of India Bond GOI Mat 12-Dec-2029 3.12% 30.00% 24.16%
6.84% GOI Mat 19-Dec-2022 2.98% 20.00%
7.84% Tamil Nadu SDL Mat 13-Jul-2026 2.50% 10.00% 6.74%
5.74% GOI Mat 15-Nov-2026 2.27% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
7.59% GOI Mat 20-Mar-2029 2.14%
6.68% Gujarat SDL 23-Nov-2022 1.74%
Others 15.64%
Debt Rating Profile
Total 55.63% 0.87%
0.17%

Deposits, Money Mkt Securities and Net Current Assets. 5.78%

39.92% Sovereign
Grand Total 100.00% AAA
AA+
Debt Parameters 59.04% AA & below
Portfolio Yield (%) 7.12%
Avg Maturity (In Months) 56.10
Modified Duration (In Years) 3.50
 Policy Discontinued Fund - Life as on September 30, 2022
Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.

AUM (` in Lakhs)
SFIN Code : ULIF05110/03/11DiscontdPF101 Equity Debt MMI & Others Total
Inception Date : 10 Mar 2011 - 314,937.16 81,766.44 396,703.60
NAV : 20.784
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 6.53% N/A
10 Years 6.30% N/A
7 Years 5.43% N/A Asset Category F&U Mandate % of Actual
5 Years 4.95% N/A Money Market Insts 0% to 40% 20.61%
3 Years 4.11% N/A Public Deposits 0% 0.00%
2 Years 3.40% N/A Govt. Sec (Including Tbills) 60% to 100% 79.39%
1 Year 3.65% N/A Corporate Bonds
0% 0.00%
6 Months 1.91% N/A Equity
1 Month 0.33% N/A Net Current Assets - 0.00%
# NA
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio

Government Securities % to Fund Financial Service Activities 19.02%

364 Days T-Bill Mat 19-Jan-2023 11.42%

364 Days T-Bill Mat 24-Nov-2022 8.85%
364 Days T-Bill Mat 12-Jan-2023 7.19%
364 Days T-Bill Mat 17-Nov-2022 6.20% Government Securities 79.39%
364 Days T-Bill Mat 02-Feb-2023 6.13%
364 Days T-Bill Mat 01-Dec-2022 5.07%
364 Days T-Bill Mat 05-Jan-2023 4.99%
364 Days T-Bill Mat 13-Oct-2022 3.78% Others 1.59%
364 Days T-Bill Mat 22-Dec-2022 3.69%
364 Days T-Bill Mat 20-Apr-2023 3.05%
Others 19.03%

Total 79.39% Debt Maturity Profile

100.00% 100.00%

Deposits, Money Mkt Securities and Net Current Assets. 20.61%

Grand Total 100.00%

90.00%
Debt Parameters
Portfolio Yield (%) 4.40%
Avg Maturity (In Months) 3.20
Modified Duration (In Years) 0.27
80.00%
0 - 1 Yr

Debt Rating Profile

19.33%

Sovereign
AAA

80.67%
 Policy Discontinued Fund - Pension as on September 30, 2022
Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.

AUM (` in Lakhs)
SFIN Code : ULIF05201/10/13DiscontdPF101 Equity Debt MMI & Others Total
Inception Date : 01 Oct 2013 - 8,957.39 849.45 9,806.84
NAV : 16.9119
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 6.01% N/A
10 Years N/A N/A
7 Years 5.32% N/A Asset Category F&U Mandate % of Actual
5 Years 4.84% N/A Money Market Insts 0% to 40% 8.65%
3 Years 3.91% N/A Public Deposits 0% 0.00%
2 Years 3.45% N/A Govt. Sec (Including Tbills) 60% to 100% 91.34%
1 Year 3.60% N/A Corporate Bonds
0% 0.00%
6 Months 1.88% N/A Equity
1 Month 0.32% N/A Net Current Assets - 0.01%
# NA
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio

Government Securities % to Fund Financial Service Activities 7.96%

364 Days T-Bill Mat 01-Dec-2022 36.42%

364 Days T-Bill Mat 19-Jan-2023 11.07%
364 Days T-Bill Mat 27-Oct-2022 10.17%
364 Days T-Bill Mat 10-Nov-2022 10.15% Government Securities 91.34%
364 Days T-Bill Mat 22-June-2023 8.30%
364 Days T-Bill Mat 01-Jun-2023 3.73%
364 Days T-Bill Mat 17-Nov-2022 2.84%
364 Days T-Bill Mat 09-Feb-2023 2.51% Others 0.70%
364 Days T-Bill Mat 22-Dec-2022 2.42%
364 Days T-Bill Mat 12-Jan-2023 2.07%
Others 1.66%

Total 91.34% Debt Maturity Profile

100.00% 100.00%

Deposits, Money Mkt Securities and Net Current Assets. 8.66%

Grand Total 100.00%

90.00%
Debt Parameters
Portfolio Yield (%) 4.49%
Avg Maturity (In Months) 3.40
Modified Duration (In Years) 0.28
80.00%
0 - 1 Yr

Debt Rating Profile

8.02%

Sovereign
AAA

91.98%
 Discovery Fund as on September 30, 2022

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

AUM (` in Lakhs)
SFIN Code : ULIF06618/01/18DiscvryFnd101 Equity Debt MMI & Others Total
Inception Date : 03 Sep 2018 100,878.37 - 8,883.67 109,762.04
NAV : 22.6846
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Nishit Dholakia 7 - 12
Inception 22.25% 11.24%
10 Years N/A N/A
7 Years N/A N/A Asset Category F&U Mandate % of Actual
5 Years N/A N/A Money Market Insts
0% to 10% 7.55%
3 Years 28.48% 24.15% Public Deposits
2 Years 36.23% 34.38% Govt. Securities
0% to 10% 0.00%
1 Year -0.01% 0.94% Corporate Bonds
6 Months 0.90% 3.29% Equity 90% to 100% 91.91%
1 Month -1.78% -2.58% Net Current Assets - 0.55%
# Nifty MidCap 100
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio Human Health Activities 3.21%
Mfg of Computer & Electronic 3.61%
Equity % to Fund
Mfg of Chemical Products 4.44%
Bharat Electronics Ltd 2.90%
Electricity,Gas & AC Supply 4.49%
Page Industries Ltd 2.54%
Mfg of Rubber & Plastics Products 4.74%
AU Small Finance Bank Limited 2.45%
The Indian Hotels Company Ltd 2.45% Retail Trade 5.13%
Trent Ltd. 2.13% Mfg of Electrical Equipment 5.13%
Container Corporation of India Ltd 1.98% Mfg of Pharmaceuticals 6.62%
Crompton Greaves Consumer Electricals Ltd 1.97% Computer Programming 6.85%
Astral Limited 1.75% Financial Service Activities 16.70%
Max Financial Services Limited 1.75%
Others 39.07%
Voltas Ltd 1.73%
ICICI Bank Limited 1.73%
Balkrishna Industries Ltd. 1.72%
TVS Motors Co Ltd. 1.60%
Debt Maturity Profile
100.00% 100.00%
Apollo Hospitals Enterprise Limited 1.60%
Federal Bank Limited 1.54%
Indraprastha Gas Ltd. 1.50%
SRF Limited 1.46%
Ashok Leyland Limited 1.41%
90.00%
Mphasis Limited 1.37%
Mahindra & Mahindra Finacial Services Limited 1.35%
Bharat Forge Ltd 1.33%
Zee Entertainment Enterprises Limited 1.31%
Hindustan Petroleum Corporation Ltd. 1.28% 80.00%
0 - 1 Yr
ABB India Ltd 1.27%
Emami Ltd 1.26%
Alkem Laboratories Ltd 1.21%
IndusInd Bank Limited 1.13%
Torrent Power Ltd. 1.11%
Infosys Limited 1.11%
Tata Consultancy Services Limited 1.09%
Godrej Properties Limited 1.09%
MindTree Limited. 1.08%
Avenue Supermarts Ltd 1.08%
Asian Paints (India) Ltd 1.07%
Bata India Ltd 1.06%
ITC Limited 1.06%
IPCA Laboratories Ltd 1.06%
Kotak Mahindra Bank Limited 1.04%
Housing Devt Finance Corpn Limited 1.04%
HDFC Bank Limited 1.04%
Rainbow Childrens Medicare Ltd 1.03%
Nesco Limited 1.03%
UltraTech Cement Limited 1.03%
MRF Ltd. 1.02%
State Bank of India 1.02%
Axis Bank Limited 1.00%
L&T Technology Services Ltd 1.00%
Tata Power Co. Ltd 0.99%
CG Power and Industrial Solutions Limited 0.97%
Sona BLW Precision Forgings Limited 0.95%
Larsen & Toubro Limited 0.93%
Gujarat Gas Limited 0.89%
Reliance Industries Limited 0.87%
Shree Cement Limited 0.86%
P I Industries Limited 0.83%
Cholamandalam Investment & Finance Company Ltd 0.82%
Shriram Transport Finance Company Ltd 0.79%
Divis Laboratories Ltd. 0.78%
Lupin Limited 0.74%
Cummins India Ltd. 0.74%
The Ramco Cements Ltd 0.72%
Dixon Technologies (India) Limited 0.72%
Coforge Limited 0.69%
Coromandel International Ltd 0.65%
Indian Railway Catering and Tourism Corporation Limited 0.64%
Whirlpool of India Limited 0.61%
Escorts Kubota Limited 0.58%
Dr. Lal Path Labs Ltd. 0.57%
Zomato Limited 0.57%
Jubilant FoodWorks Ltd 0.57%
Bharti Airtel Ltd - Partly Paid 0.55%
Info Edge (India) Limited 0.53%
Sundram Fasteners Limited 0.52%
GLAND PHARMA LIMITED 0.51%
Titan Company Limited 0.51%
C.E. Info Systems Limited 0.51%
Gujarat State Petronet Limited 0.50%
Others 4.03%

Total 91.91%

Deposits, Money Mkt Securities and Net Current Assets. 8.09%

Grand Total 100.00%

 Equity Advantage Fund as on September 30, 2022
Fund Objective : Long term capital growth through diversified investments in companies across the market capitalisation spectrum. Upto 20% of the fund may be invested in Fixed income instruments, money market
instruments, cash, deposits and Liquid mutual funds.
AUM (` in Lakhs)
SFIN Code : ULIF06723/03/18EqtyAdvtFd101 Equity Debt MMI & Others Total
Inception Date : 07 Feb 2019 26,898.72 - 986.57 27,885.28
NAV : 17.6312
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Priyank Singhal 12 1 1
Inception 16.82% 13.99%
10 Years N/A N/A
7 Years N/A N/A Asset Category F&U Mandate % of Actual
5 Years N/A N/A Money Market Insts
0% to 20% 3.91%
3 Years 18.94% 16.20% Public Deposits
2 Years 25.75% 25.43% Govt. Securities
0% to 20% 0.00%
1 Year -1.42% -1.24% Corporate Bonds
6 Months 0.95% -0.23% Equity 80% to 100% 96.46%
1 Month -3.32% -3.56% Net Current Assets - -0.37%
# BSE-200
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Telecommunications 2.58%
Electricity,Gas & AC Supply 2.97%
Equity % to Fund
Mfg of Motor Vehicles 4.15%
ICICI Bank Limited 7.43%
Mfg of Electrical Equipment 4.56%
Infosys Limited 6.45%
Mfg of Pharmaceuticals 5.46%
Kotak Nifty Bank ETF 5.52%
Reliance Industries Limited 5.45% Mfg of Chemical Products 5.76%
HDFC Bank Limited 3.96% Mfg of Coke &Refined Petroleum 6.15%
ICICI Prudential Nifty Private Bank ETF - Nifty Private Bank Index 3.61% Computer Programming 11.64%
Axis Bank Limited 3.58% Other Financial Activities 11.87%
Housing Devt Finance Corpn Limited 2.69%
Financial Service Activities 22.80%
Larsen & Toubro Limited 2.49%
Others 22.06%
SBI-ETF Nifty Bank 2.35%
Hindustan Unilever Limited 2.30%
Bharti Airtel Ltd 2.16%
Mahindra & Mahindra Ltd. 2.13% Debt Maturity Profile
100.00% 100.00%
ITC Limited 2.03%
HCL Technologies Limited 1.92%
UltraTech Cement Limited 1.80%
Tata Consultancy Services Limited 1.78%
Dr Reddys Laboratories Limited 1.65%
90.00%
ABB India Ltd 1.47%
Tech Mahindra Limited 1.31%
Kotak Mahindra Bank Limited 1.23%
Sanofi India Ltd. 1.21%
SBI Cards And Payment Services Ltd. 1.20% 80.00%
0 - 1 Yr
Bajaj Finance Ltd 1.19%
Maruti Suzuki India Ltd 1.15%
Tata Power Co. Ltd 1.06%
Rainbow Childrens Medicare Ltd 1.06%
Crompton Greaves Consumer Electricals Ltd 1.02%
Bayer CropScience Ltd. 0.95%
Siemens Ltd 0.94%
Whirlpool of India Limited 0.89%
Power Grid Corporation of India Ltd 0.84%
Barbeque Nation Hospitality Limited 0.78%
Pfizer Limited 0.72%
Bata India Ltd 0.71%
Tata Steel Limited 0.67%
SBI Life Insurance Company Limited 0.66%
National Thermal Power Corporation Ltd. 0.65%
Ashok Leyland Limited 0.62%
Bank of Baroda 0.61%
Devyani International Limited 0.54%
Cipla Limited 0.54%
Mahindra & Mahindra Finacial Services Limited 0.54%
Aditya Birla Fashion & Retail Limited 0.53%
Voltas Ltd 0.53%
Bajaj Auto Ltd. 0.53%
Tata Consumer Products Limited 0.52%
Others 12.52%

Total 96.46%

Deposits, Money Mkt Securities and Net Current Assets. 3.54%

Grand Total 100.00%

 Bond Plus Fund as on September 30, 2022
Fund Objective : To generate steady returns from interest accruals from high grade bonds and moderate duration risk which will be enhanced with exposures to equity securities and instruments and investment trusts.

AUM (` in Lakhs)
SFIN Code : ULIF06814/06/19BondPlusFd101 Equity Debt MMI & Others Total
Inception Date : 13 Dec 2019 - 7,998.11 1,521.48 9,519.59
NAV : 12.0078
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria 1 29 2
Inception 6.75% 6.12% Mr Priyank Singhal 12 1 1
10 Years N/A N/A
7 Years N/A N/A Asset Category F&U Mandate % of Actual
5 Years N/A N/A Money Market Insts
0% to 20% 11.93%
3 Years N/A N/A Public Deposits
2 Years 3.86% 3.40% Govt. Securities
30% to 100% 84.02%
1 Year 0.19% 1.03% Corporate Bonds
6 Months 0.05% -0.02% Equity 0% to 50% 0.00%
1 Month -0.34% -0.39% Net Current Assets - 4.05%
# CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Civil Engineering 7.33%
Debentures / Bonds % to Fund
Housing Development Finance Corporation Ltd 9.29%
Indian Railway Finance Corporation Ltd 8.93% Financial Service Activities 23.38%
National Highway Authority Of India 7.33%
National Bank For Agriculture & Rural Development 5.16%

Government Securities 53.31%

Total 30.70%

Government Securities % to Fund

Others 15.98%
7.60% Food Corp of India Bond GOI Mat 09-Jan-2030 33.27%
7.64% Food Corp of India Bond GOI Mat 12-Dec-2029 20.05%

Total 53.31%
Debt Maturity Profile
Deposits, Money Mkt Securities and Net Current Assets. 15.98% 100.00%
90.00% 87.57%
80.00%
Grand Total 100.00% 70.00%
60.00%
Debt Parameters 50.00%
Portfolio Yield (%) 7.36% 40.00%
Avg Maturity (In Months) 76.30 30.00%
20.00%
Modified Duration (In Years) 4.55 12.43%
10.00%
0.00%
0 - 1 Yr 3 - 10 Yrs

Debt Rating Profile

36.54%
Sovereign
AAA
63.46%
 Secure Advantage Fund as on September 30, 2022
Fund Objective : To generate steady returns from higher interest accruals from high grade bonds.

AUM (` in Lakhs)
SFIN Code : ULIF06914/06/19SecAdvFund101 Equity Debt MMI & Others Total
Inception Date : 17 Dec 2019 - 1,229.97 790.48 2,020.45
NAV : 11.9372
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Vineet Choraria 1 29 2
Inception 6.55% 6.07%
10 Years N/A N/A
7 Years N/A N/A Asset Category F&U Mandate % of Actual
5 Years N/A N/A Money Market Insts
0% to 40% 37.24%
3 Years N/A N/A Public Deposits
2 Years 3.29% 3.40% Govt. Securities
60% to 100% 60.88%
1 Year 0.87% 1.03% Corporate Bonds
6 Months 0.18% -0.02% Equity 0% 0.00%
1 Month -0.20% -0.39% Net Current Assets - 1.88%
# CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Coke &Refined Petroleum 3.13%
Debentures / Bonds % to Fund
Reliance Industries Ltd 3.13%
Electricity,Gas & AC Supply 4.50%
Indian Railway Finance Corporation Ltd 2.47%
Housing Development Finance Corporation Ltd 2.46%
Power Grid Corporation of India Ltd 2.45% Financial Service Activities 4.94%
NHPC Ltd 2.05%

Government Securities 48.31%

Total 12.57%

Government Securities % to Fund Others 39.12%

7.59% GOI Mat 11-Jan-2026 30.00%
7.60% Food Corp of India Bond GOI Mat 09-Jan-2030 13.39%
7.17% GOI Mat 08-Jan-2028 4.92%
Debt Maturity Profile
Total 48.31% 100.00%
90.00%
80.00%
Deposits, Money Mkt Securities and Net Current Assets. 39.12%
70.00%
62.05%
60.00%
Grand Total 100.00% 50.00%
40.00% 37.95%
Debt Parameters 30.00%
Portfolio Yield (%) 6.86% 20.00%
Avg Maturity (In Months) 36.58 10.00%
Modified Duration (In Years) 2.36 0.00%
0 - 1 Yr 3 - 10 Yrs

Debt Rating Profile

20.64%

Sovereign
AAA

79.36%
 Sustainable Equity Fund as on September 30, 2022
Fund Objective : The Fund aims to deliver long term growth of capital by focusing on investing in select companies from the investment universe, which conduct business in socially and environmentally responsible
manner while maintaining governance standards.
AUM (` in Lakhs)
SFIN Code : ULIF07019/07/21SustnblEqF101 Equity Debt MMI & Others Total
Inception Date : 11 Jan 2022 1,647.24 - 63.10 1,710.34
NAV : 9.797
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria 1 29 2
Inception -2.03% -8.49% Mr Ankur Sharma 1 - -
10 Years N/A N/A
7 Years N/A N/A Asset Category F&U Mandate % of Actual
5 Years N/A N/A Money Market Insts
0% to 20% 2.99%
3 Years N/A N/A Public Deposits
2 Years N/A N/A Govt. Securities
0% to 20% 0.00%
1 Year N/A N/A Corporate Bonds
6 Months -2.18% -2.91% Equity 80% to 100% 96.31%
1 Month -2.82% -3.33% Net Current Assets - 0.69%
# NIFTY100 ESG
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Non-metallic mineral… 3.68%
Mfg of Other Transport Equip. 3.89%
Equity % to Fund
Mfg of Food Products 3.95%
Infosys Limited 5.37%
Insurance and Pension Funding 4.38%
SBI ETF IT 5.24%
Mfg of Pharmaceuticals 4.87%
Housing Devt Finance Corpn Limited 4.23%
Tata Consultancy Services Limited 3.89% Mfg of Motor Vehicles 5.12%
Bajaj Finance Ltd 3.40% Other Financial Activities 6.76%
Hindustan Unilever Limited 3.27% Mfg of Chemical Products 8.39%
Titan Company Limited 3.03% Computer Programming 13.12%
ICICI Bank Limited 2.80%
Financial Service Activities 24.10%
HDFC Bank Limited 2.75%
Others 21.73%
Kotak Mahindra Bank Limited 2.39%
Bharti Airtel Ltd 2.38%
Mahindra & Mahindra Ltd. 2.34%
Reliance Industries Limited 2.30% Debt Maturity Profile
100.00% 100.00%
SBI Life Insurance Company Limited 2.25%
Axis Bank Limited 2.02%
Eicher Motors Limited 2.00%
State Bank of India 1.86%
Ambuja Cements Ltd. 1.69%
90.00%
Nestle India Limited 1.66%
Icici Prudential Mutual Fund - ICICI Prudential Nifty IT ETF 1.52%
Larsen & Toubro Limited 1.51%
Bajaj Finserv Ltd 1.49%
Bajaj Auto Ltd. 1.49% 80.00%
0 - 1 Yr
Hero Motocorp Limited 1.48%
Divis Laboratories Ltd. 1.48%
Havells India Ltd 1.45%
HCL Technologies Limited 1.44%
Tech Mahindra Limited 1.30%
ICICI Prudential Life Insurance Company Limited 1.29%
Cipla Limited 1.26%
Bajaj Holdings & Investment Limited 1.21%
Power Grid Corporation of India Ltd 1.16%
Apollo Hospitals Enterprise Limited 1.10%
Asian Paints (India) Ltd 1.08%
Godrej Consumer Products Limited 1.05%
UltraTech Cement Limited 1.03%
Dr Reddys Laboratories Limited 1.00%
Siemens Ltd 0.98%
SRF Limited 0.93%
IndusInd Bank Limited 0.92%
Sun Pharmaceuticals Industries Limited 0.91%
Cholamandalam Investment & Finance Company Ltd 0.89%
Info Edge (India) Limited 0.88%
Avenue Supermarts Ltd 0.87%
Dabur India Limited 0.85%
ICICI Lombard General Insurance Company Limited 0.84%
Tata Consumer Products Limited 0.84%
Britannia Industries Ltd 0.83%
Larsen & Toubro Infotech Limited 0.74%
Tata Motors Limited 0.66%
Maruti Suzuki India Ltd 0.65%
Marico Limited. 0.62%
Jubilant FoodWorks Ltd 0.55%
Others 5.15%

Total 96.31%

Deposits, Money Mkt Securities and Net Current Assets. 3.69%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 6.03%
Avg Maturity (In Months) 0.10
Modified Duration (In Years) 0.01