Fund Factsheets Individual

MONTHLY UPDATE
OCTOBER 2023
Individual Fund Fact Sheet
Fund Name SFIN Page No
Balanced Managed Fund - Life ULIF00402/01/04BalancedMF101 4
Balanced Managed Fund - Pension ULIF01102/01/04BalancedMF101 5
Defensive Managed Fund - Life ULIF00302/01/04DefensiveF101 6
Defensive Managed Fund - Pension ULIF01002/01/04DefensiveF101 7
Growth Fund - Life ULIF00502/01/04GrowthFund101 8
Growth Fund - Pension ULIF01202/01/04GrowthFund101 9
Liquid Fund - Life ULIF00102/01/04LiquidFund101 10
Liquid Fund - Pension ULIF00802/01/04LiquidFund101 11
Secured Managed Fund - Life ULIF00202/01/04SecureMgtF101 12
Secured Managed Fund - Pension ULIF00902/01/04SecureMgtF101 13
Equity Managed Fund - Life ULIF00616/01/06EquityMgFd101 14
Equity Managed Fund - Pension ULIF01316/01/06EquityMgFd101 15
Stable Managed Fund - Life ULIF00720/06/07StableMgFd101 16
Stable Managed Fund - Pension ULIF01420/06/07StableMgFd101 17
Balanced Managed Fund - Life - II ULIF01920/02/08BalncdMFII101 18
Defensive Managed Fund - Life - II ULIF01820/02/08DefnsvFdII101 19
Equity Managed Fund - Life - II ULIF02020/02/08EquityMFII101 20
Growth Fund - Life - II ULIF02120/02/08GrwthFndII101 21
Liquid Fund - Life - II ULIF01520/02/08LiquidFdII101 22
Secured Managed Fund - Life - II ULIF01720/02/08SecureMFII101 23
Stable Managed Fund - Life - II ULIF01620/02/08StableMFII101 24
Bond Opportunities Fund ULIF03004/08/08BondOprtFd101 25
Large Cap Fund ULIF03204/08/08Large-CapF101 26
Manager's Fund ULIF03304/08/08ManagerFnd101 27
Mid Cap Fund ULIF03104/08/08Mid-capFnd101 28
Money Plus Fund ULIF02904/08/08MoneyPlusF101 29
Balanced Managed Fund - Pension - II ULIF02608/10/08BalncdMFII101 30
Defensive Managed Fund - Pension - II ULIF02508/10/08DefnsvFdII101 31
Equity Managed Fund - Pension - II ULIF02708/10/08EquityMFII101 32
Growth Fund - Pension - II ULIF02808/10/08GrwthFndII101 33
Liquid Fund - Pension - II ULIF02208/10/08LiquidFdII101 34
Secured Managed Fund - Pension - II ULIF02408/10/08SecureMFII101 35
Stable Managed Fund -Pension - II ULIF02308/10/08StableMFII101 36
BlueChip Fund ULIF03501/01/10BlueChipFd101 37
Income Fund ULIF03401/01/10IncomeFund101 38
Opportunities Fund ULIF03601/01/10OpprtntyFd101 39
Vantage Fund ULIF03701/01/10VantageFnd101 40
Balanced Fund ULIF03901/09/10BalancedFd101 41
Highest Nav Guarentee Fund ULIF04001/09/10HighestNAV101 42
Short Term Fund ULIF03801/09/10ShortTrmFd101 43
Capital Guarantee Fund ULIF04126/10/10CaptlGuaFd101 44
Pension Guarantee Maximus Fund ULIF04224/01/11PenGuaFnd1101 45
Pension Super Plus Fund - 2012 ULIF04818/06/12PenSuPls12101 46
Equity Plus Fund ULIF05301/08/13EquityPlus101 47
Diversified Equity Fund ULIF05501/08/13DivrEqtyFd101 48
Bond Fund ULIF05601/08/13Bond Funds101 49
Conservative Fund ULIF05801/08/13ConsertvFd101 50
Pension Income Fund ULIF06101/04/14PenIncFund101 51
Pension Equity Plus Fund ULIF06001/04/14PenEqPlsFd101 52
Capital Growth Fund ULIF06301/04/15CapGrwthFd101 53
Capital Secure Fund ULIF06401/04/15CapSecFund101 54
Policy Discontinued Fund - Life ULIF05110/03/11DiscontdPF101 55
Policy Discontinued Fund - Pension ULIF05201/10/13DiscontdPF101 56
Discovery Fund ULIF06618/01/18DiscvryFnd101 57
Equity Advantage Fund ULIF06723/03/18EqtyAdvtFd101 58
Bond Plus Fund ULIF06814/06/19BondPlusFd101 59
Secure Advantage Fund ULIF06914/06/19SecAdvFund101 60
Sustainable Equity Fund ULIF07019/07/21SustnblEqF101 61
Active Asset Allocation Fund ULIF01527/12/10ACTASSET101 62
Guaranteed NAV Fund ULIF01403/12/10GTDNAV101 63
Individual Balanced Fund ULIF00118/10/04BALANCE101 64
Individual Debt Fund ULIF00218/10/04DEBT101 65
Individual Equity Fund ULIF00514/10/05EQUITY101 66
Individual Guaranteed Growth Fund ULIF00627/11/07GTDGROWTH101 67
Individual Growth Fund ULIF00318/10/04GROWTH101 68
Individual Prime Equity Fund ULIF01116/12/09PRIMEEQU101 69
Individual Prime Equity Pension Fund ULIF01316/12/09PNPRIMEEQU101 70
Individual Preserver Pension Fund ULIF01216/12/09PNPRESERVR101 71
Individual Preserver Fund ULIF01016/12/09PRESERVER101 72
Individual Secure Fund ULIF00418/10/04SECURE101 73
Pension Debt Fund ULIF00705/02/08PENDEBT101 74
Pension Equity Fund ULIF00805/02/08PENEQUITY101 75
Pension Liquid Fund ULIF00905/02/08PENLIQUID101 76
Individual Midcap Fund ULIF01701/01/17MIDCAP101 77
Capped Nifty Index Fund ULIF01801/10/18CAPNIFINDX101 78
Large Cap Pension Fund ULIF01901/06/20PNLARGECAP101 79
Flexi Cap Fund ULIF07114/07/23FlexiCapFd101 80
Balanced Managed Fund - Life as on October 31, 2023
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 15,416.16 18,607.88 647.89 34,671.93
NAV : 172.3635
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 20
Inception 11.20% 9.31% Mr Abhishek Agarwal - - 22
10 Years 10.92% 9.86%
7 Years 8.91% 8.99% Asset Category F&U Mandate % of Actual
5 Years 10.12% 9.96% Money Market Insts 0% to 5% 0.77%
3 Years 10.33% 10.68% Public Deposits 0% to 15% 0.00%
2 Years 4.04% 4.40% Govt. Securities
20% to 70% 53.67%
1 Year 6.25% 6.86% Corporate Bonds
6 Months 3.91% 4.32% Equity 30% to 60% 44.46%
1 Month -1.47% -1.32% Net Current Assets - 1.10%
# 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 1.59%
Mfg of Tobacco Products 1.70%
Equity % to Fund
Civil Engineering 1.82%
HDFC Bank Limited 4.86%
Mfg of Pharmaceuticals 1.89%
Reliance Industries Limited 3.60%
Mfg of Chemical Products 2.07%
ICICI Bank Limited 3.49%
Infosys Limited 2.43% Mfg of Motor Vehicles 2.31%
Larsen & Toubro Limited 1.82% Mfg of Coke &Refined Petroleum 3.60%
Axis Bank Limited 1.74% Computer Programming 5.70%
ITC Limited 1.70% Financial Service Activities 27.99%
Tata Consultancy Services Limited 1.64%
Government Securities 38.17%
Bharti Airtel Ltd 1.25%
Others 13.15%
Hindustan Unilever Limited 1.02%
UltraTech Cement Limited 0.99%
Aditya Birla Sun Life Nifty Bank Etf 0.99%
Kotak Mahindra Bank Limited 0.90% Debt Maturity Profile
Mahindra & Mahindra Ltd. 0.85% 100.00%
Bajaj Finance Ltd 0.84% 90.00%
Dr Reddys Laboratories Limited 0.80% 80.00%
70.00%
Maruti Suzuki India Ltd 0.80%
60.00%
HCL Technologies Limited 0.79% 48.78%
50.00%
State Bank of India 0.79% 40.00% 35.27%
IndusInd Bank Limited 0.64% 30.00%
Titan Company Limited 0.63% 20.00%
10.88%
Tata Steel Limited 0.52% 10.00% 5.06%
NTPC Ltd. 0.51% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Others 10.87%
Total 44.46%
Debt Rating Profile
Debentures / Bonds % to Fund 6.80%
HDFC Bank Ltd 4.38%

IDFC First Bank Limited 2.82%
22.08%
Sundaram Finance Ltd 1.56%
Sovereign
HDB Financial Services Ltd 1.36%
AAA
Sikka Ports And Terminals 1.21%
AA+
Mahindra and Mahindra Financial Services Ltd 0.79%
State Bank of India 0.64%
LIC Housing Finance Ltd 0.64% 71.12%
National Bank For Agriculture & Rural Development 0.58%
Tata Steel Ltd 0.55%
Others 0.99%
Total 15.50%
Government Securities % to Fund

7.18% GOI Mat 24-Jul-2037 13.21%
7.30% GOI Mat 19-Jun-2053 5.86%
7.25% GOI Mat 12-Jun-2063 4.11%
7.26% GOI Mat 06-Feb-2033 2.05%
7.33% Maharashtra SDL Mat 13-Sep-2027 1.77%
7.74% Karnataka SDL Mat 23-Nov-2037 1.59%
6.45% GOI Mat 07-Oct-2029 1.05%
7.18% GOI Mat 14-Aug-2033 0.93%
7.65% Tamil Nadu SDL Mat 06-Dec-2027 0.76%
7.36% GOI Mat 12-Sep-2052 0.64%
Others 6.19%
Total 38.17%
Deposits, Money Mkt Securities and Net Current Assets. 1.87%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 7.52%
Avg Maturity (In Months) 156.27
Modified Duration (In Years) 6.64
Balanced Managed Fund - Pension as on October 31, 2023
AUM (` in Lakhs)
SFIN Code : ULIF01102/01/04BalancedMF101 Equity Debt MMI & Others Total
NAV : 170.3792
Fund Manager
10 Years 11.25% 9.86%
20% to 70% 51.68%
6 Months 3.89% 4.32% Equity 30% to 60% 44.62%
% to Fund
Portfolio
Electricity,Gas & AC Supply 1.64%
Equity % to Fund
ICICI Bank Limited 3.50% Mfg of Motor Vehicles 2.32%
Infosys Limited 2.43% Civil Engineering 2.96%
Others 14.49%
70.00%
60.00%
50.00%
Tata Steel Limited 0.52% 10.00% 8.33% 7.08%
NTPC Ltd. 0.51% 0.00%
Others 10.93%
Total 44.62%
Debt Rating Profile
HDFC Bank Ltd 4.47%

20.54%
Sovereign
National Highway Authority Of India 1.14%
AAA
AA+
NHPC Ltd 0.64%
74.95%
LIC Housing Finance Ltd 0.58%
Cholamandalam Investment & Finance Company Ltd 0.48%
Others 0.94%
Total 12.95%

7.18% GOI Mat 24-Jul-2037 13.60%
7.30% GOI Mat 19-Jun-2053 4.98%
7.25% GOI Mat 12-Jun-2063 4.26%
7.26% GOI Mat 06-Feb-2033 2.29%
7.41% GOI Mat 19-Dec-2036 1.34%
7.18% GOI Mat 14-Aug-2033 0.96%
7.36% GOI Mat 12-Sep-2052 0.69%
Others 7.01%
Total 38.73%
Grand Total 100.00%
Debt Parameters
Defensive Managed Fund - Life as on October 31, 2023
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
NAV : 120.0016
Fund Manager
10 Years 9.56% 8.96%
50% to 85% 76.00%
6 Months 2.68% 3.34% Equity 15% to 30% 22.01%
# 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 Pharmaceuticals 0.94%
Equity % to Fund
Mfg of Motor Vehicles 1.15%
Infosys Limited 1.20% Warehousing 2.33%
Larsen & Toubro Limited 0.90% Computer Programming 2.83%
Axis Bank Limited 0.86% Mfg of Coke &Refined Petroleum 4.10%
Others 7.82%
Others 10.34%
Total 22.01% Debt Maturity Profile

100.00%
80.00%
HDFC Bank Ltd 7.22%
70.00%
60.00%
Sikka Ports And Terminals 2.33% 45.29%
50.00%
IOT Utkal Energy Services Limited 2.31% 40.00% 36.50%
HDB Financial Services Ltd 1.25% 20.00% 16.22%
Mahindra and Mahindra Financial Services Ltd 1.20% 10.00%
1.98%
National Bank For Agriculture & Rural Development 0.95% 0.00%
Others 2.00%
Debt Rating Profile
Total 23.05% 3.47%

26.86%
7.18% GOI Mat 24-Jul-2037 17.10%
7.30% GOI Mat 19-Jun-2053 8.54% Sovereign
7.25% GOI Mat 12-Jun-2063 5.35% AAA
7.26% GOI Mat 06-Feb-2033 3.10% AA+
8.15% Maharashtra SDL Mat 26-Nov-2025 2.89%

6.45% GOI Mat 07-Oct-2029 2.47% 69.67%

7.18% GOI Mat 14-Aug-2033 1.01%
7.36% GOI Mat 12-Sep-2052 0.92%
Others 9.59%
Total 52.95%
Grand Total 100.00%
Debt Parameters
Defensive Managed Fund - Pension as on October 31, 2023
be between 15%-30%.
AUM (` in Lakhs)
SFIN Code : ULIF01002/01/04DefensiveF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 768.94 2,569.18 77.01 3,415.13
NAV : 108.3442
Fund Manager
10 Years 9.51% 8.96%
50% to 85% 75.23%
6 Months 2.68% 3.34% Equity 15% to 30% 22.52%
% to Fund
Portfolio
Equity % to Fund
Infosys Limited 1.23% Computer Programming 2.89%
Larsen & Toubro Limited 0.92% Electricity,Gas & AC Supply 4.25%
Others 7.94%
Others 9.58% Debt Maturity Profile
100.00%
Total 22.52% 90.00%
80.00%
70.00%
Debentures / Bonds % to Fund
60.00%
HDFC Bank Ltd 7.01% 46.74%
50.00%
41.64%
Nuclear Power Corporation of India Ltd 2.68% 30.00%
IOT Utkal Energy Services Limited 2.48% 20.00%
9.74%
1.89%
NHPC Ltd 1.17% 0.00%
International Finance Corporation 0.58%
Debt Rating Profile
0.78%
Others 0.88%
26.37%
Total 20.42%
Government Securities % to Fund Sovereign

7.18% GOI Mat 24-Jul-2037 17.38% AAA
7.30% GOI Mat 19-Jun-2053 9.09% AA+
7.25% GOI Mat 12-Jun-2063 5.45%
6.45% GOI Mat 07-Oct-2029 4.34% 72.85%
7.26% GOI Mat 06-Feb-2033 3.26%
8.15% Maharashtra SDL Mat 26-Nov-2025 1.78%
7.18% GOI Mat 14-Aug-2033 1.08%
7.41% GOI Mat 19-Dec-2036 1.03%
Others 9.56%
Total 54.81%
Grand Total 100.00%
Debt Parameters
Growth Fund - Life as on October 31, 2023
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 249,562.87 - 1,671.28 251,234.14
NAV : 324.4869
Fund Manager
Period Returns (%) Benchmark Returns (%)#
Mr Priyank Singhal 11 1 1
Inception 14.48% 12.54%
10 Years 14.44% 12.05%
3 Years 18.79% 18.61% Public Deposits 0% 0.00%
0% 0.00%
6 Months 7.71% 6.73% Equity 95% to 100% 99.33%
# BSE-100
% to Fund
Portfolio
Equity % to Fund
Infosys Limited 6.55% Mfg of Chemical Products 5.94%
ICICI Prudential Nifty Private Bank ETF - Nifty Private Bank Index 4.38% Mfg of Coke &Refined Petroleum 8.35%
Larsen & Toubro Limited 3.70% Other Financial Activities 10.00%
ITC Limited 3.06%
Financial Service Activities 25.31%
Others 18.07%
Dr Reddys Laboratories Limited 2.38%
Bajaj Finance Ltd 1.98% Debt Maturity Profile
100.00% 100.00%
Bharti Airtel Ltd - Partly Paid 1.89%
HDFC NIFTY Private Bank ETF 1.83%
Mahindra & Mahindra Ltd. 1.83%
HCL Technologies Limited 1.81%
90.00%
Tata Steel Limited 1.46%
Asian Paints (India) Ltd 1.28%
Tech Mahindra Limited 1.24%
Lupin Limited 1.08%
Kotak Nifty Bank ETF 1.05% 80.00%
0 - 1 Yr
SBI-ETF Nifty Bank 1.04%
NTPC Ltd. 1.04%
Ashok Leyland Limited 0.99%
Mahindra & Mahindra Financial Services Limited 0.89%
Power Grid Corporation of India Ltd 0.83%
Tata Power Co. Ltd 0.82%
Bharat Petroleum Corporation Ltd 0.74%
Jio Financial Services Ltd 0.74%
Crompton Greaves Consumer Electricals Ltd 0.71%
Grasim Industries Limited 0.69%
Kotak Mahindra Bank Limited 0.66%
Bajaj Auto Ltd. 0.66%
Voltas Ltd 0.62%
SBI Life Insurance Company Limited 0.62%
ICICI Prudential Life Insurance Company Limited 0.54%
Wipro Limited 0.54%
Dabur India Limited 0.54%
Cipla Limited 0.50%
Others 13.34%
Total 99.33%
Grand Total 100.00%

Growth Fund - Pension as on October 31, 2023
AUM (` in Lakhs)
SFIN Code : ULIF01202/01/04GrowthFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 100,757.38 - 447.89 101,205.27
NAV : 311.4007
Fund Manager
Inception 14.25% 12.54%
10 Years 14.43% 12.05%
0% 0.00%
6 Months 7.72% 6.73% Equity 95% to 100% 99.56%
# BSE-100
% to Fund
Portfolio
Equity % to Fund
ITC Limited 3.06%
Others 17.99%
100.00% 100.00%
90.00%
Lupin Limited 1.10%
NTPC Ltd. 1.04% 80.00%
0 - 1 Yr
Kotak Nifty Bank ETF 0.99%
Voltas Ltd 0.64%
Wipro Limited 0.55%
Others 14.02%
Total 99.56%
Grand Total 100.00%

Liquid Fund - Life as on October 31, 2023
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 - - 7,130.53 7,130.53
NAV : 71.5943
Fund Manager
Mr Vineet Choraria 1 29 2
Inception 6.62% 6.62%
10 Years 5.65% 6.66%
5 Years 4.40% 5.47% Money Market Insts
100% 100.00%
3 Years 3.87% 5.05% Public Deposits
0% 0.00%
6 Months 3.00% 3.56% Equity 0% 0.00%
1 Month 0.50% 0.59%
# CRISIL Liquid Fund Index
% to Fund
Portfolio

Grand Total 100.00%

Debt Parameters
Others 0.14%
Debt Maturity Profile

100.00%
100.00%
90.00%
80.00%
0 - 1 Yr
Debt Rating Profile

11.78%
Sovereign
AAA
88.22%
Liquid Fund - Pension as on October 31, 2023
AUM (` in Lakhs)
SFIN Code : ULIF00802/01/04LiquidFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - - 1,655.09 1,655.09
NAV : 72.1742
Fund Manager
10 Years 5.66% 6.66%
100% 100.00%
0% 0.00%
6 Months 3.01% 3.56% Equity 0% 0.00%
1 Month 0.50% 0.59%
% to Fund
Portfolio

Grand Total 100.00%

Debt Parameters
Others 7.73%

100.00%
100.00%
90.00%
80.00%
0 - 1 Yr
Debt Rating Profile
24.99%
Sovereign
AAA
75.01%
Secured Managed Fund - Life as on October 31, 2023
Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.
AUM (` in Lakhs)
SFIN Code : ULIF00202/01/04SecureMgtF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - 10,397.34 520.40 10,917.74
NAV : 79.6291
Fund Manager
10 Years 7.69% 8.07%
75% to 100% 95.23%
6 Months 1.43% 2.35% Equity 0% 0.00%
# CRISIL Composite Bond Fund Index
% to Fund
Portfolio
HDFC Bank Ltd 9.90% Warehousing 2.45%

Cholamandalam Investment & Finance Company Ltd 3.40% Real Estate Activities 2.72%
State Bank of India 3.13% Financial Service Activities 32.90%
Sikka Ports And Terminals 2.45% Government Securities 55.71%
Bajaj Finance Ltd 1.84%
Embassy Office Parks REIT 1.79% Others 4.77%
Others 3.72%

100.00%
Government Securities % to Fund 90.00%
7.18% GOI Mat 24-Jul-2037 24.18% 80.00%
70.00%
7.18% GOI Mat 14-Aug-2033 7.71%
60.00%
7.26% GOI Mat 06-Feb-2033 7.03% 48.31%
50.00%
7.30% GOI Mat 19-Jun-2053 3.29%
40.00% 32.28%
7.25% GOI Mat 12-Jun-2063 2.93% 30.00%
Gsec C-STRIPS Mat 15-Dec-2023 2.73% 20.00% 15.18%
Gsec C-STRIPS Mat 19-Sep-2028 1.93% 10.00% 4.24%
7.39% Tamil Nadu SDL Mat 10-May-2033 1.08% 0.00%
7.88% GOI Mat 19-Mar-2030 1.02%
Others 2.80%
Debt Rating Profile
Total 55.71% 9.68%
Sovereign
Grand Total 100.00%
31.83% AAA
AA+
Debt Parameters 58.50%
Secured Managed Fund - Pension as on October 31, 2023
AUM (` in Lakhs)
SFIN Code : ULIF00902/01/04SecureMgtF101 Equity Debt MMI & Others Total
NAV : 78.2039
Fund Manager
10 Years 7.67% 8.07%
75% to 100% 93.16%
6 Months 1.33% 2.35% Equity 0% 0.00%
% to Fund
Portfolio
Real Estate Activities 1.15%
HDFC Bank Ltd 6.00%
Warehousing 5.90%
Cholamandalam Investment & Finance Company Ltd 4.55% Financial Service Activities 31.07%
LIC Housing Finance Ltd 3.92% Government Securities 55.04%
Power Finance Corporation Ltd 1.47%
Mahindra and Mahindra Financial Services Ltd 1.43% Others 6.84%
Mindspace Business Parks REIT 1.15%
Others 1.51%

100.00%
7.18% GOI Mat 24-Jul-2037 24.36% 80.00%
70.00%
7.26% GOI Mat 06-Feb-2033 7.76%
60.00%
7.18% GOI Mat 14-Aug-2033 5.68%
50.00% 45.59%
7.30% GOI Mat 19-Jun-2053 3.61%
40.00% 33.55%
7.25% GOI Mat 12-Jun-2063 3.38% 30.00%
7.26% GOI Mat 22-Aug-2032 1.44% 20.00% 15.27%
7.61% GOI Mat 09-May-2030 1.41% 10.00% 5.59%
7.88% GOI Mat 19-Mar-2030 1.20%
Others 3.64%
Debt Rating Profile
Total 55.04% 9.50%
Sovereign
Grand Total 100.00%
31.42% AAA
AA+
Equity Managed Fund - Life as on October 31, 2023
Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the
fund manager's views. The minimum allocation to equity will be 60%.
AUM (` in Lakhs)
SFIN Code : ULIF00616/01/06EquityMgFd101 Equity Debt MMI & Others Total
NAV : 268.634
Fund Manager
Inception 12.13% 11.40% Mr Nishit Dholakia 7 - 3
10 Years 13.70% 12.05%
0% to 40% 0.00%
6 Months 6.31% 6.73% Equity 60% to 100% 99.08%
# 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.
% to Fund
Portfolio Telecommunications 3.31%
Equity % to Fund Civil Engineering 4.10%
HDFC Bank Limited 9.16% Mfg of Pharmaceuticals 4.38%
Infosys Limited 6.56%
Aditya Birla Sun Life Nifty Bank Etf 4.52% Mfg of Coke &Refined Petroleum 8.29%
HDFC NIFTY Private Bank ETF 4.50% Other Financial Activities 10.03%
Tata Consultancy Services Limited 3.45% Financial Service Activities 26.41%
Axis Bank Limited 3.44%
Others 17.30%
ITC Limited 3.34%
Mahindra & Mahindra Ltd. 2.18% Debt Maturity Profile
100.00% 100.00%
90.00%
Titan Company Limited 1.34%
NTPC Ltd. 1.24%
0 - 1 Yr
Cipla Limited 0.92%
Nestle India Limited 0.92%
Bajaj Finserv Ltd 0.82%
IndusInd Bank Limited 0.77%
Sun Pharmaceutical Industries Limited 0.75%
LTIMindtree Limited 0.72%
Hindalco Industries Limited 0.68%
Siemens Ltd 0.54%
Adani Ports & Special Economic Zone Ltd 0.52%
Others 13.08%
Total 99.08%
Grand Total 100.00%
Debt Parameters
Equity Managed Fund - Pension as on October 31, 2023
AUM (` in Lakhs)
SFIN Code : ULIF01316/01/06EquityMgFd101 Equity Debt MMI & Others Total
NAV : 259.9692
Fund Manager
10 Years 13.87% 12.05%
0% to 40% 0.00%
6 Months 6.42% 6.73% Equity 60% to 100% 99.88%
# BSE-100
% to Fund
ITC Limited 3.50%
Others 16.93%
100.00% 100.00%
90.00%
NTPC Ltd. 1.35%
0 - 1 Yr
Cipla Limited 0.95%
Siemens Ltd 0.54%
Apollo Hospitals Enterprise Limited 0.50%
Others 12.29%
Total 99.88%
Grand Total 100.00%
Debt Parameters
Stable Managed Fund - Life as on October 31, 2023
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 - 2,340.94 186.99 2,527.93
NAV : 75.0157
Fund Manager
Mr Kailash Lalwani 6 13 20
10 Years 6.40% 7.52%
100% 100.00%
6 Months 2.96% 3.64% Equity 0% 0.00%
1 Month 0.44% 0.53%
# 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.
% to Fund
Portfolio
Larsen & Toubro Ltd 7.89% Financial Service Activities 22.38%
Kotak Mahindra Prime Ltd. 6.73%
HDFC Bank Ltd 5.04%
Power Finance Corporation Ltd 0.80% Government Securities 63.71%
Total 28.90%
Others 6.02%
7.26% Karnataka SDL Mat 04-Jan-2025 28.26%
8.06% Karnataka SDL Mat 11-Feb-2025 10.96%
Gsec C-STRIPS Mat 23-Dec-2024 8.81%
8.07% Tamil Nadu SDL Mat 28-Jan-2025 8.77% Debt Maturity Profile
Gsec C-STRIPS Mat 15-Dec-2024 4.39% 100.00%
91.92%
9.24% Maharashtra SDL Mat 16-Jan-2024 1.99% 90.00%
80.00%
Gsec C-STRIPS Mat 19-Mar-2025 0.54%
70.00%
60.00%
Total 63.71%
50.00%
40.00%
Deposits, Money Mkt Securities and Net Current Assets. 7.40% 30.00%
20.00%
Grand Total 100.00% 10.00% 8.08%
0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Parameters
Debt Rating Profile
32.21%
Sovereign
AAA
67.79%
Stable Managed Fund - Pension as on October 31, 2023
horizon.
AUM (` in Lakhs)
SFIN Code : ULIF01420/06/07StableMgFd101 Equity Debt MMI & Others Total
Inception Date : 20 Jun 2007 - 1,077.69 54.28 1,131.97
NAV : 74.8237
Fund Manager
10 Years 6.36% 7.52%
100% 100.00%
6 Months 2.92% 3.64% Equity 0% 0.00%
1 Month 0.40% 0.53%
% to Fund
Portfolio
Larsen & Toubro Ltd 8.81% Financial Service Activities 33.12%
HDFC Bank Ltd 8.62%
Sundaram Finance Ltd 7.09% Government Securities 53.27%
Total 41.93%
Others 4.80%
7.26% Karnataka SDL Mat 04-Jan-2025 11.58%
8.07% Tamil Nadu SDL Mat 28-Jan-2025 7.56% Debt Maturity Profile
8.06% Karnataka SDL Mat 11-Feb-2025 6.67% 100.00% 97.50%
90.00%
80.00%
Total 53.27%
70.00%
60.00%
50.00%
40.00%
Grand Total 100.00% 30.00%
20.00%
2.50%
Portfolio Yield (%) 7.51% 0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Rating Profile
44.05% Sovereign
55.95% AAA
Balanced Managed Fund - Life - II as on October 31, 2023
AUM (` in Lakhs)
SFIN Code : ULIF01920/02/08BalncdMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 19,896.67 23,141.54 1,599.27 44,637.48
NAV : 33.9143
Fund Manager
10 Years 10.37% 9.86%
0% to 20% 2.54%
20% to 70% 51.84%
6 Months 3.66% 4.32% Equity 30% to 60% 44.57%
% to Fund
Portfolio
Equity % to Fund
Others 13.77%
70.00%
60.00%
50.00%
Tata Steel Limited 0.52% 10.00% 8.59% 9.63%
NTPC Ltd. 0.51% 0.00%

Others 10.90%
Total 44.57%
Debt Rating Profile
HDFC Bank Ltd 4.35%

Sovereign
AAA
AA+
IOT Utkal Energy Services Limited 0.54%
Others 1.75%
Total 15.10%

7.18% GOI Mat 24-Jul-2037 13.37%
7.30% GOI Mat 19-Jun-2053 4.85%
7.25% GOI Mat 12-Jun-2063 4.16%
7.26% GOI Mat 06-Feb-2033 2.09%
7.41% GOI Mat 19-Dec-2036 1.03%
7.18% GOI Mat 14-Aug-2033 0.94%
7.36% GOI Mat 12-Sep-2052 0.62%
Others 6.93%
Total 36.75%
Grand Total 100.00%
Debt Parameters
Defensive Managed Fund - Life - II as on October 31, 2023
be between 15%-30%.
AUM (` in Lakhs)
SFIN Code : ULIF01820/02/08DefnsvFdII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 1,952.71 6,328.87 506.80 8,788.38
NAV : 34.015
Fund Manager
10 Years 8.89% 8.96%
0% to 20% 4.71%
50% to 85% 72.01%
6 Months 2.37% 3.34% Equity 15% to 30% 22.22%
% to Fund
Portfolio Mfg of Tobacco Products 0.85%
Equity % to Fund
Infosys Limited 1.21% Mfg of Coke &Refined Petroleum 1.80%
Axis Bank Limited 0.87% Electricity,Gas & AC Supply 3.33%
Others 11.38%
Others 10.46%

100.00%
80.00%
HDFC Bank Ltd 6.58%
70.00%
NHPC Ltd 2.93%
60.00%
50.00%
Mahindra and Mahindra Financial Services Ltd 1.72% 40.00% 37.89%
Cholamandalam Investment & Finance Company Ltd 1.37% 30.00%
HDB Financial Services Ltd 1.16% 20.00%
LIC Housing Finance Ltd 1.03% 10.00% 9.15% 6.27%
State Bank of India 0.69% 0.00%
Others 0.67%
Debt Rating Profile
Total 18.80% 1.90%
24.20%
7.18% GOI Mat 24-Jul-2037 17.54%
7.25% GOI Mat 12-Jun-2063 5.51% AAA
6.45% GOI Mat 07-Oct-2029 3.46% AA+
7.26% GOI Mat 06-Feb-2033 3.32%

7.33% Maharashtra SDL Mat 13-Sep-2027 2.28% 73.90%
7.41% GOI Mat 19-Dec-2036 1.29%
7.18% GOI Mat 14-Aug-2033 1.00%
7.36% GOI Mat 12-Sep-2052 0.91%
Others 8.99%
Total 53.22%
Grand Total 100.00%
Debt Parameters
Equity Managed Fund - Life - II as on October 31, 2023
AUM (` in Lakhs)
SFIN Code : ULIF02020/02/08EquityMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 65,877.48 - 599.94 66,477.42
NAV : 39.0713
Fund Manager
10 Years 13.06% 12.05%
0% to 15% 0.81%
0% to 40% 0.00%
6 Months 6.01% 6.73% Equity 60% to 100% 99.10%
# BSE-100
% to Fund
Others 17.31%
ITC Limited 3.34%
100.00% 100.00%
90.00%
NTPC Ltd. 1.25%
0 - 1 Yr
Cipla Limited 0.92%
Siemens Ltd 0.54%
Others 13.07%
Total 99.10%
Grand Total 100.00%
Debt Parameters
Growth Fund - Life - II as on October 31, 2023
AUM (` in Lakhs)
SFIN Code : ULIF02120/02/08GrwthFndII101 Equity Debt MMI & Others Total
NAV : 35.7715
Fund Manager
10 Years 13.84% 12.05%
0% to 10% 0.13%
0% 0.00%
6 Months 7.43% 6.73% Equity 90% to 100% 99.79%
# BSE-100
% to Fund
Portfolio
Equity % to Fund
ITC Limited 3.07%
Others 17.77%
100.00% 100.00%
90.00%
Lupin Limited 1.09%
SBI-ETF Nifty Bank 1.07% 80.00%
0 - 1 Yr
NTPC Ltd. 1.04%
Voltas Ltd 0.63%
Wipro Limited 0.55%
Tata Consumer Products Limited 0.51%
Cipla Limited 0.50%
Others 13.00%
Total 99.79%
Grand Total 100.00%

Liquid Fund - Life - II as on October 31, 2023
AUM (` in Lakhs)
SFIN Code : ULIF01520/02/08LiquidFdII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - - 3,320.85 3,320.85
NAV : 25.9224
Fund Manager
10 Years 5.11% 6.66%
100% 100.00%
0% 0.00%
6 Months 2.73% 3.56% Equity 0% 0.00%
1 Month 0.46% 0.59%
% to Fund
Portfolio

Grand Total 100.00%

Debt Parameters
Others 0.09%
100.00%
100.00%
90.00%
80.00%
0 - 1 Yr
Debt Rating Profile

16.92%
Sovereign
AAA
83.08%
Secured Managed Fund - Life - II as on October 31, 2023
AUM (` in Lakhs)
SFIN Code : ULIF01720/02/08SecureMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - 12,768.07 1,548.21 14,316.29
NAV : 30.53
Fund Manager
10 Years 7.20% 8.07%
0% to 25% 6.82%
75% to 100% 89.19%
6 Months 1.12% 2.35% Equity 0% 0.00%
% to Fund
Portfolio
HDFC Bank Ltd 8.52% Real Estate Activities 1.60%

State Bank of India 4.21% Warehousing 2.28%
Sundaram Finance Ltd 3.70% Financial Service Activities 32.01%
Mahindra and Mahindra Financial Services Ltd 2.35% Government Securities 52.73%
Mindspace Business Parks REIT 0.92% Others 10.81%
Others 1.24%

100.00%
7.18% GOI Mat 24-Jul-2037 25.77% 80.00%
70.00%
7.18% GOI Mat 14-Aug-2033 7.49%
60.00%
7.26% GOI Mat 06-Feb-2033 5.17%
50.00% 42.94%
7.30% GOI Mat 19-Jun-2053 3.24%
40.00% 33.83%
7.25% GOI Mat 12-Jun-2063 2.91% 30.00%
7.26% GOI Mat 22-Aug-2032 2.37% 20.00% 17.07%
7.39% Tamil Nadu SDL Mat 10-May-2033 1.09% 10.00% 6.16%
8.08% Tamil Nadu SDL Mat 26-Dec-2028 0.85% 0.00%
7.88% GOI Mat 19-Mar-2030 0.70%
8.00% Oil Bond Mat 23-Mar-2026 0.56%
Others 2.59%
Debt Rating Profile
Total 52.73% 6.64%
Sovereign
Grand Total 100.00% 34.24%
AAA
AA+
Stable Managed Fund - Life - II as on October 31, 2023
horizon.
AUM (` in Lakhs)
SFIN Code : ULIF01620/02/08StableMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - 3,226.50 519.34 3,745.83
NAV : 26.8525
Fund Manager
10 Years 5.86% 7.52%
100% 100.00%
6 Months 2.76% 3.64% Equity 0% 0.00%
1 Month 0.41% 0.53%
% to Fund
Portfolio

HDFC Bank Ltd 5.50%
Total 26.24%
Others 2.12%
8.94% Gujarat SDL Mat 24-Sep-2024 7.85%
8.07% Tamil Nadu SDL Mat 28-Jan-2025 6.99%
8.06% Karnataka SDL Mat 11-Feb-2025 4.98% Debt Maturity Profile
Gsec C-STRIPS Mat 19-Sep-2024 1.61% 80.00%
70.00%
8.73% Karnataka SDL Mat 29 Oct 2024 0.81% 60.07%
60.00%
7.91% Tamil Nadu Uday Mat 22-Mar-2024 0.80%
50.00%
39.93%
40.00%
Total 59.89% 30.00%
20.00%
0.00%
Grand Total 100.00% 0 - 1 Yr 1 - 3 Yrs
Debt Parameters
Debt Rating Profile
31.56%
Sovereign
AAA
68.44%
Bond Opportunities Fund as on October 31, 2023
AUM (` in Lakhs)
SFIN Code : ULIF03004/08/08BondOprtFd101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 - 223.51 40.78 264.29
NAV : 25.7304
Fund Manager
10 Years 6.30% 8.07%
2 Years 2.59% 4.35% Govt. Securities 50% to 60% 65.21%
1 Year 5.17% 7.35% Corporate Bonds 20% to 30% 19.36%
6 Months 1.44% 2.35% Equity 0% 0.00%
% to Fund
Portfolio
HDFC Bank Ltd 7.81%
Mfg of Basic Metals 7.56%
Total 19.36%

6.19% GOI Mat 16-Sep-2034 21.45%
8.28% Maharashtra SDL Mat 29-July-2025 8.81% Others 15.43%
7.27% GOI Mat 08-Apr-2026 8.06%
7.64% Food Corp of India Bond GOI Mat 12-Dec-2029 7.53%
7.26% GOI Mat 14-Jan-2029 5.41%
8.02% Tamil Nadu Uday Mat 22-Mar-2025 3.14% Debt Maturity Profile
7.90% Tamil Nadu Uday Mat 22-Mar-2027 3.13% 100.00%
7.91% Tamil Nadu Uday Mat 22-Mar-2024 3.13% 90.00%
80.00%
70.00%
7.57% GOI Mat 17-Jun-2033 1.43%
60.00%
50.00%
Total 65.21% 40.00%
31.31% 29.91%
30.00% 21.89%
Deposits, Money Mkt Securities and Net Current Assets. 15.43% 20.00% 16.90%
10.00%
Grand Total 100.00% 0.00%
Debt Parameters
Debt Rating Profile
Modified Duration (In Years) 3.56 8.94%
13.95%
Sovereign
AAA
AA+
77.11%
Large Cap Fund as on October 31, 2023
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 1,683.15 - 59.19 1,742.34
NAV : 49.02
Fund Manager
Inception 10.82% 10.11%
10 Years 12.48% 11.72%
2 Years 8.19% 3.91% Govt. Securities 0% 0.00%
1 Year 10.37% 5.93% Corporate Bonds 0% 0.00%
6 Months 10.31% 5.62% Equity 95% to 100% 96.60%
# Nifty 50
% to Fund
Portfolio
Telecommunications 4.61%
Equity % to Fund
Mfg of Non-metallic mineral… 6.67%
Larsen & Toubro Limited 5.97%
UltraTech Cement Limited 5.83% Mfg of Pharmaceuticals 7.30%
Bank of Baroda 5.63% Computer Programming 7.65%
ITC Limited 5.50% Mfg of Coke &Refined Petroleum 8.42%
Cipla Limited 5.41% Mfg of Motor Vehicles 9.41%
Others 15.10%
Maruti Suzuki India Ltd 3.23% Debt Maturity Profile
100.00% 100.00%
NTPC Ltd. 2.98%
Tata Motors Limited 2.02%
90.00%
GAIL (INDIA) Ltd. 1.56%
Hindalco Industries Limited 1.44% 80.00%
0 - 1 Yr
Eicher Motors Limited 1.00%
Britannia Industries Ltd 0.99%
Wipro Limited 0.91%
Shree Cement Limited 0.84%
Others 1.52%
Total 96.60%
Grand Total 100.00%

Manager's Fund as on October 31, 2023
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 1,022.13 881.42 83.49 1,987.04
NAV : 44.5651
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria 1 29 2
Inception 10.20% N/A Mr Priyank Singhal 11 1 1
10 Years 11.22% N/A
7 Years 8.91% N/A Asset Category F&U Mandate % of Actual
5 Years 10.40% N/A Money Market Insts
0% to 25% 3.30%
3 Years 14.28% N/A Public Deposits
2 Years 2.96% N/A Govt. Securities
5% to 65% 44.36%
1 Year 6.46% N/A Corporate Bonds
6 Months 5.22% N/A Large Cap Equities 10% to 45% 40.86%
1 Month -2.01% N/A Mid Cap Equities 10% to 45% 10.58%
# NA Net Current Assets - 0.90%
Portfolio % to Fund
Mfg of Food Products 1.26%
Equity % to Fund Mfg of Non-metallic mineral… 1.33%
HDFC Bank Limited 6.72% Mfg of Motor Vehicles 2.85%
Mfg of Electrical Equipment 3.29%
Shriram Finance Ltd 2.42%
Tata Power Co. Ltd 2.37% Electricity,Gas & AC Supply 5.30%
Whirlpool of India Limited 1.85% Computer Programming 6.53%
Tata Steel Limited 1.66% Financial Service Activities 20.85%
HCL Technologies Limited 1.64% Government Securities 41.30%
Others 9.87%
Cipla Limited 1.42%
NTPC Ltd. 1.37% Debt Maturity Profile
UltraTech Cement Limited 1.33% 100.00%
70.00%
Tata Consumer Products Limited 1.25% 60.90%
60.00%
50.00%
Power Grid Corporation of India Ltd 0.98% 40.00%
Kotak Mahindra Bank Limited 0.94% 30.00% 28.06%
Voltas Ltd 0.92% 20.00%
11.04%
Procter & Gamble Hygiene And Health Care Limited 0.81% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
ITC Limited 0.78%
Alkem Laboratories Ltd 0.75%
Debt Rating Profile
Oil & Natural Gas Corporation Ltd. 0.70%
Tech Mahindra Limited 0.69% 4.62% 2.27%
GAIL (INDIA) Ltd. 0.59%
MRF Ltd. 0.55%
Vedanta Ltd 0.51% Sovereign
Others 0.14% AAA
AA+
Total 51.44%

93.11%
HDFC Bank Ltd 1.04%
Total 3.05%

8.00% Oil Bond Mat 23-Mar-2026 17.75%
7.68% GOI Mat 15-Dec-2023 10.07%
7.26% GOI Mat 14-Jan-2029 3.21%
8.28% Maharashtra SDL Mat 29-July-2025 2.90%
5.22% GOI Mat 15-JUN-2025 2.44%
6.35% Oil Bond Mat 23-Dec-2024 1.92%
Total 41.30%
Grand Total 100.00%
Debt Parameters
Mid Cap Fund as on October 31, 2023
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 590.71 - 28.03 618.74
NAV : 80.5352
Fund Manager
Inception 14.47% 11.75%
10 Years 16.98% 17.73%
2 Years 6.28% 11.18% Govt. Securities 0% 0.00%
1 Year 4.31% 23.21% Corporate Bonds 0% 0.00%
6 Months 14.05% 22.57% Equity 95% to 100% 95.47%
# BSE Mid Cap Index
% to Fund
Portfolio
Warehousing 4.68%
Mfg of Machinery & Equipment 4.71%
Equity % to Fund
Canara Bank 9.32%
Mfg of Fabricated Metal Products 6.41%
Tvs Motor Company Ltd. 8.94%
Mfg of Rubber & Plastics Products 6.65%
P I Industries Limited 7.31%
MRF Ltd. 6.65% Mfg of Wearing Apparel 7.50%
Alkem Laboratories Ltd 6.57% Mfg of Other Transport Equip. 8.94%
Voltas Ltd 4.71% Mfg of Pharmaceuticals 10.73%
Container Corporation of India Ltd 4.68% Mfg of Chemical Products 11.29%
Glaxo Smithkline Pharma Limited 4.16%
Others 18.86%
Page Industries Ltd 4.03%
Bayer CropScience Ltd. 3.98%
United Breweries Limited 3.78%
Aditya Birla Fashion & Retail Limited 3.47% Debt Maturity Profile
100.00% 100.00%
Gillette India Ltd 3.27%
The Indian Hotels Company Ltd 3.27%
Bharat Forge Ltd 3.14%
ICICI Securities Limited 3.10%
90.00%
Honeywell Automation India Ltd. 2.73%
LIC Housing Finance Limited 1.87%
Whirlpool of India Limited 1.59%
Procter & Gamble Hygiene And Health Care Limited 1.45%
Others 0.01% 80.00%
0 - 1 Yr
Total 95.47%
Grand Total 100.00%

Money Plus Fund as on October 31, 2023
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 - 285.46 9.41 294.88
NAV : 21.881
Fund Manager
10 Years 4.80% 6.66%
2 Years 2.88% 5.82% Govt. Securities 40% to 100% 96.81%
1 Year 4.82% 7.05% Corporate Bonds 0% to 10% 0.00%
6 Months 1.98% 3.56% Equity 0% 0.00%
1 Month 0.29% 0.59% Net Current Assets - 2.07%
% to Fund
Portfolio

5.22% GOI Mat 15-JUN-2025 55.82% Government Securities 96.81%
8.04% Maharashtra SDL Mat 25-Feb-2025 40.99%
Total 96.81%

Others 3.19%
Grand Total 100.00%
Debt Parameters
98.85%
100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00% 1.15%
0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Rating Profile
Sovereign
100.00%
Balanced Managed Fund - Pension - II as on October 31, 2023
AUM (` in Lakhs)
SFIN Code : ULIF02608/10/08BalncdMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 6,267.73 7,197.32 601.17 14,066.22
NAV : 47.5971
Fund Manager
10 Years 10.89% 9.86%
0% to 20% 3.15%
20% to 70% 51.17%
6 Months 3.65% 4.32% Equity 30% to 60% 44.56%
% to Fund
Portfolio
Equity % to Fund
Others 14.70%
70.00%
60.00%
50.00%
6.84%
NTPC Ltd. 0.51% 0.00%
Others 10.89%
Total 44.56%
Debt Rating Profile
HDFC Bank Ltd 4.41%

IDFC First Bank Limited 2.14% 24.65%
Sovereign
AAA
AA+
Others 0.29%
Total 14.76%

7.18% GOI Mat 24-Jul-2037 13.16%
7.30% GOI Mat 19-Jun-2053 4.97%
7.25% GOI Mat 12-Jun-2063 4.25%
7.26% GOI Mat 06-Feb-2033 2.12%
6.45% GOI Mat 07-Oct-2029 1.58%
7.41% GOI Mat 19-Dec-2036 1.20%
7.18% GOI Mat 14-Aug-2033 0.68%
Others 5.29%
Total 36.41%
Grand Total 100.00%
Debt Parameters
Defensive Managed Fund - Pension - II as on October 31, 2023
be between 15%-30%.
AUM (` in Lakhs)
SFIN Code : ULIF02508/10/08DefnsvFdII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 595.49 1,936.51 172.53 2,704.53
NAV : 37.7317
Fund Manager
10 Years 9.05% 8.96%
0% to 20% 5.19%
50% to 85% 71.60%
6 Months 2.42% 3.34% Equity 15% to 30% 22.02%
% to Fund
Portfolio Other Financial Activities 0.79%
Equity % to Fund
Others 12.11%
Others 10.37%

100.00%
80.00%
HDFC Bank Ltd 7.09%
70.00%
60.00%
50.00%
Mahindra and Mahindra Financial Services Ltd 1.86% 40.00% 38.07%
10.00% 7.62% 9.54%
International Finance Corporation 0.77% 0.00%
ICICI Securities Primary Dealership Ltd 0.38%
Others 0.74%
Debt Rating Profile
Total 20.88%
7.18% GOI Mat 24-Jul-2037 17.42%

7.25% GOI Mat 12-Jun-2063 5.51% AAA
7.26% GOI Mat 06-Feb-2033 3.65%
6.45% GOI Mat 07-Oct-2029 1.05% 70.84%
7.36% GOI Mat 12-Sep-2052 1.03%
7.41% GOI Mat 19-Dec-2036 0.95%
7.18% GOI Mat 14-Aug-2033 0.92%
7.59% Karnataka SDL Mat 15-Feb-2027 0.89%
Others 9.88%
Total 50.73%
Grand Total 100.00%
Debt Parameters
Equity Managed Fund - Pension - II as on October 31, 2023
AUM (` in Lakhs)
SFIN Code : ULIF02708/10/08EquityMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 22,980.16 - 157.70 23,137.86
NAV : 58.1984
Fund Manager
10 Years 13.16% 12.05%
0% to 15% 0.58%
0% to 40% 0.00%
6 Months 6.14% 6.73% Equity 60% to 100% 99.32%
# BSE-100
% to Fund
HDFC NIFTY Private Bank ETF 4.60% Mfg of Coke &Refined Petroleum 8.42%
Aditya Birla Sun Life Nifty Bank Etf 4.54% Other Financial Activities 10.17%
ITC Limited 3.48%
Others 17.12%
100.00% 100.00%
90.00%
NTPC Ltd. 1.29%
0 - 1 Yr
Cipla Limited 0.95%
Siemens Ltd 0.53%
Others 12.96%
Total 99.32%
Grand Total 100.00%
Debt Parameters
Growth Fund - Pension - II as on October 31, 2023
AUM (` in Lakhs)
SFIN Code : ULIF02808/10/08GrwthFndII101 Equity Debt MMI & Others Total
NAV : 67.502
Fund Manager
Inception 14.05% 12.33%
10 Years 13.74% 12.05%
0% to 10% 0.51%
0% 0.00%
6 Months 7.42% 6.73% Equity 90% to 100% 99.41%
# BSE-100
% to Fund
Portfolio
Equity % to Fund
ITC Limited 3.06%
Others 18.05%
100.00% 100.00%
90.00%
Lupin Limited 1.09%
0 - 1 Yr
NTPC Ltd. 1.04%
Voltas Ltd 0.63%
Wipro Limited 0.54%
Others 13.92%
Total 99.41%
Grand Total 100.00%

Liquid Fund - Pension - II as on October 31, 2023
AUM (` in Lakhs)
SFIN Code : ULIF02208/10/08LiquidFdII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - - 1,350.92 1,350.92
NAV : 24.5465
Fund Manager
10 Years 5.12% 6.66%
100% 100.00%
0% 0.00%
6 Months 2.72% 3.56% Equity 0% 0.00%
1 Month 0.45% 0.59%
% to Fund
Portfolio

Grand Total 100.00%

Debt Parameters
Others 2.79%
100.00%
100.00%
90.00%
80.00%
0 - 1 Yr
Debt Rating Profile

13.76%
Sovereign
AAA
86.24%
Secured Managed Fund - Pension - II as on October 31, 2023
AUM (` in Lakhs)
SFIN Code : ULIF02408/10/08SecureMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - 4,158.34 504.70 4,663.03
NAV : 30.2706
Fund Manager
10 Years 7.24% 8.07%
0% to 25% 7.09%
75% to 100% 89.18%
6 Months 1.15% 2.35% Equity 0% 0.00%
% to Fund
Portfolio
Real Estate Activities 1.08%
HDFC Bank Ltd 6.04%
Warehousing 4.48%
Bajaj Finance Ltd 3.20% Financial Service Activities 23.18%
Sundaram Finance Ltd 2.48% Government Securities 60.43%
Mindspace Business Parks REIT 1.08% Others 10.82%
Hdfc Credila Financial Services Limited 1.05%
Others 0.86%

100.00%
7.18% GOI Mat 24-Jul-2037 22.90% 80.00%
70.00%
7.26% GOI Mat 06-Feb-2033 8.04%
60.00% 52.85%
7.18% GOI Mat 14-Aug-2033 6.69%
50.00%
40.00% 30.37%
7.26% GOI Mat 22-Aug-2032 4.12% 30.00%
7.30% GOI Mat 19-Jun-2053 3.03% 20.00%
12.75%
7.25% GOI Mat 12-Jun-2063 2.76% 10.00% 4.03%
7.88% GOI Mat 19-Mar-2030 1.07%
7.39% Tamil Nadu SDL Mat 10-May-2033 1.05%
Others 2.64%
Debt Rating Profile
Total 60.43% 3.39%

28.84%
Sovereign
Grand Total 100.00%
AAA
AA+
Debt Parameters
67.77%
Stable Managed Fund -Pension - II as on October 31, 2023
horizon.
AUM (` in Lakhs)
SFIN Code : ULIF02308/10/08StableMFII101 Equity Debt MMI & Others Total
NAV : 25.7167
Fund Manager
10 Years 5.86% 7.52%
100% 100.00%
6 Months 2.77% 3.64% Equity 0% 0.00%
1 Month 0.40% 0.53%
% to Fund
Portfolio

HDFC Bank Ltd 6.40%
Total 28.97%
Others 6.34%
8.94% Gujarat SDL Mat 24-Sep-2024 18.82%
Gsec C-STRIPS Mat 19-Sep-2024 8.15%
Gsec C-STRIPS Mat 15-Dec-2024 7.74% Debt Maturity Profile
8.07% Tamil Nadu SDL Mat 28-Jan-2025 7.34% 100.00%
8.06% Karnataka SDL Mat 11-Feb-2025 4.77% 90.00%
80.00%
9.24% Maharashtra SDL Mat 16-Jan-2024 1.46%
70.00%
60.00%
Total 57.85% 50.27% 49.73%
50.00%
40.00%
20.00%
Grand Total 100.00% 10.00%
0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Parameters
Debt Rating Profile
35.18%
Sovereign
AAA
64.82%
BlueChip Fund as on October 31, 2023
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 770,035.36 - 13,332.94 783,368.30
NAV : 38.7254
Fund Manager
Mr Nishit Dholakia 7 - 3
10 Years 13.60% 12.05%
0% to 20% 1.57%
0% 0.00%
6 Months 6.30% 6.73% Equity 80% to 100% 98.30%
# BSE-100
% to Fund
Portfolio Mfg of Non-metallic mineral… 3.10%
Equity % to Fund
ITC Limited 3.45% Other Financial Activities 9.55%
Tata Consultancy Services Limited 3.44% Computer Programming 12.45%
Others 17.81%
Nippon India ETF Nifty Bank BeES 2.26%
Kotak Nifty Bank ETF 2.26% Debt Maturity Profile
100.00% 100.00%
90.00%
NTPC Ltd. 1.20%
Cipla Limited 1.15% 80.00%
0 - 1 Yr
SBI Mutual Fund - SBI ETF Private Bank 1.03%
DSP Nifty Private Bank ETF 1.03%
Lupin Limited 0.65%
Siemens Ltd 0.64%
Avenue Supermarts Ltd 0.58%
Others 11.06%
Total 98.30%
Grand Total 100.00%

Income Fund as on October 31, 2023
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 - 187,103.24 17,307.56 204,410.81
NAV : 25.4882
Fund Manager
10 Years 6.79% 8.07%
0% to 20% 4.40%
80% to 100% 91.53%
6 Months 1.04% 2.35% Equity 0% 0.00%
% to Fund
Portfolio
Mfg of Coke &Refined Petroleum 0.37%

HDFC Bank Ltd 9.91%
State Bank of India 4.12% Real Estate Activities 2.21%
Bajaj Finance Ltd 3.66% Warehousing 2.76%
ICICI Bank Ltd 1.41%
Others 3.87%

100.00%
7.18% GOI Mat 24-Jul-2037 23.30% 80.00%
70.00%
7.18% GOI Mat 14-Aug-2033 9.64%
60.00%
7.26% GOI Mat 06-Feb-2033 4.18%
50.00% 42.61%
7.30% GOI Mat 19-Jun-2053 3.27%
40.00% 31.26%
7.25% GOI Mat 12-Jun-2063 2.89% 30.00%
7.26% GOI Mat 22-Aug-2032 1.86% 20.00% 15.87%
Gsec C-STRIPS Mat 19-Sep-2026 1.42% 10.00% 10.26%

Others 6.38%
Debt Rating Profile
Total 56.23% 3.14%

35.43% Sovereign
Grand Total 100.00%
AAA
AA+
Debt Parameters
61.43%
Opportunities Fund as on October 31, 2023
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 3,060,324.19 - 78,953.96 3,139,278.15
NAV : 54.633
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 7 - 3
Inception 13.07% 12.49%
10 Years 18.16% 17.83%
0% to 20% 2.49%
0% 0.00%
6 Months 17.49% 22.27% Equity 80% to 100% 97.48%
# Nifty MidCap 100
% to Fund
Portfolio Mfg of Non-metallic mineral … 3.73%
Equity % to Fund
Retail Trade 4.25%
Federal Bank Limited 2.36%
AU Small Finance Bank Limited 2.25%
REC Limited 2.06% Computer Programming 4.65%
Trent Ltd. 1.92% Mfg of Machinery & Equipment 5.17%
IndusInd Bank Limited 1.88% Mfg of Chemical Products 5.18%
Sundaram Finance Limited 1.82% Mfg of Pharmaceuticals 7.94%
Max Financial Services Limited 1.66%
Others 33.95%
Balkrishna Industries Ltd. 1.60%
Bharat Electronics Ltd 1.57% Debt Maturity Profile
100.00% 100.00%
Voltas Ltd 1.39%
IPCA Laboratories Ltd 1.38%
Cummins India Ltd. 1.34%
90.00%
The Ramco Cements Ltd 1.28%
Coforge Limited 1.27%
Ashok Leyland Limited 1.22% 80.00%
0 - 1 Yr
Torrent Power Ltd. 1.22%
Indraprastha Gas Ltd. 1.22%
Bajaj Holdings & Investment Limited 1.21%
CG Power and Industrial Solutions Limited 1.15%
SRF Limited 1.14%
Zee Entertainment Enterprises Limited 1.13%
Godrej Properties Limited 1.11%
Tube Investments of India Ltd. 1.10%
IDFC Limited 1.09%
Lupin Limited 1.08%
Astral Limited 1.06%
Mphasis Limited 1.04%
Persistent Systems Ltd. 1.03%
MRF Ltd. 1.03%
Jindal Steel & Power Limited 1.01%
Emami Ltd 0.97%
L&T Technology Services Ltd 0.93%
FSN E-Commerce Ventures Limited 0.91%
Canara Bank 0.86%
Container Corporation of India Ltd 0.85%
3M India Ltd 0.85%
Hindustan Petroleum Corporation Ltd. 0.79%
Krishna Institute of Medical Sciences Limited 0.78%
Bata India Ltd 0.74%
Sona BLW Precision Forgings Limited 0.69%
Supreme Industries Ltd 0.69%
Tata Communications Ltd 0.68%
UNO Minda Limited 0.67%
City Union Bank Ltd 0.66%
Gujarat Gas Limited 0.65%
ACC Ltd. 0.65%
Jubilant FoodWorks Ltd 0.64%
Schaeffler India Limited 0.63%
Macrotech Developers Ltd 0.62%
Dalmia Bharat Limited 0.62%
Rainbow Childrens Medicare Ltd 0.61%
Finolex Cables Ltd 0.57%
Union Bank Of India 0.57%
Sun TV Network Ltd 0.56%
Info Edge (India) Limited 0.55%
Zydus Lifesciences Limited 0.55%
Abbot India Ltd 0.51%
Kansai Nerolac Paints Ltd 0.51%
Timken India Ltd 0.51%
SKF India Ltd 0.51%
Tata Chemicals Ltd 0.50%
Others 16.91%
Total 97.48%
Grand Total 100.00%

Vantage Fund as on October 31, 2023
Fund Objective : The Vantage Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through equity exposure, combined with the stability of the fixed
income exposure. The fund returns are likely to be volatile due to market movements.
AUM (` in Lakhs)
SFIN Code : ULIF03701/01/10VantageFnd101 Equity Debt MMI & Others Total
NAV : 33.9612
Fund Manager
Inception 9.24% N/A Mr Abhishek Agarwal - - 22
10 Years 11.29% N/A
0% to 40% 0.45%
10% to 70% 38.81%
6 Months 4.74% N/A Equity 10% to 70% 59.45%
1 Month -1.69% N/A Net Current Assets - 1.28%
# NA
% to Fund
Portfolio
Equity % to Fund
Infosys Limited 3.25% Warehousing 3.13%
ITC Limited 2.27% Government Securities 18.13%
Others 16.47%
70.00% 62.96%
60.00%
50.00%
1.51%
NTPC Ltd. 0.68% 0.00%
Debt Rating Profile
Others 12.93%
0.37%
Total 59.45%

Sovereign
AAA
IOT Utkal Energy Services Limited 4.97% 52.92%
AA+
HDFC Bank Ltd 2.49%
ICICI Securities Primary Dealership Ltd 0.72%
Total 20.68%

7.59% GOI Mat 11-Jan-2026 4.59%
5.22% GOI Mat 15-JUN-2025 3.16%
7.27% GOI Mat 08-Apr-2026 1.98%
7.59% GOI Mat 20-Mar-2029 1.42%
7.26% GOI Mat 14-Jan-2029 0.92%
7.57% GOI Mat 17-Jun-2033 0.54%
8.30% GOI Mat 02-Jul-2040 0.31%
Others 0.14%
Total 18.13%
Grand Total 100.00%
Debt Parameters
Balanced Fund as on October 31, 2023
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 422,919.39 262,658.33 13,103.08 698,680.81
NAV : 31.6914
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Pranav Parekh - 6 9
10 Years 11.05% 10.45%
0% to 20% 0.77%
0% to 60% 37.59%
6 Months 4.60% 4.98% Equity 40% to 80% 60.53%
# 60% BSE-100 40% CRISIL Composite Bond Fund Index
% to Fund
Equity % to Fund
Others 15.22%
70.00%
60.00%
Maruti Suzuki India Ltd 1.08% 48.72%
50.00%
Dr Reddys Laboratories Limited 1.06% 40.00% 33.44%
11.76%
NTPC Ltd. 0.71% 0.00%
Others 13.35%
Debt Rating Profile
Total 60.53% 7.89%

HDFC Bank Ltd 3.23%
26.53% Sovereign
AAA
AA+
Others 1.16%
Total 12.94%

7.18% GOI Mat 24-Jul-2037 7.17%
7.26% GOI Mat 22-Aug-2032 3.01%
7.25% GOI Mat 12-Jun-2063 2.73%
7.26% GOI Mat 06-Feb-2033 2.59%
6.45% GOI Mat 07-Oct-2029 1.79%
7.18% GOI Mat 14-Aug-2033 1.77%
7.30% GOI Mat 19-Jun-2053 1.60%
7.41% GOI Mat 19-Dec-2036 0.38%
8.00% Oil Bond Mat 23-Mar-2026 0.33%
Others 2.83%
Total 24.66%
Grand Total 100.00%
Debt Parameters
Highest NAV Guarantee Fund as on October 31, 2023
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 51.58 272.34 38.53 362.45
NAV : 19.4695
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - - 3
Inception 5.20% N/A Mr Nishit Dholakia 7 - 3
10 Years 6.17% N/A
0% to 100% 85.31%
# NA
% to Fund
Portfolio
Equity % to Fund
Mfg of Non-metallic mineral… 0.05%
Reliance Industries Limited 2.59% Computer Programming 0.09%
ICICI Bank Limited 0.06% Mfg of Coke &Refined Petroleum 2.62%
Others 0.15%
Total 14.23% Government Securities 75.14%

Others 10.63%
Gsec C-STRIPS Mat 22-Feb-2025 17.10%
7.72% GOI Mat 25-May-2025 5.41% Debt Maturity Profile
100.00%
90.00% 88.08%
Total 75.14%
80.00%
70.00%
60.00%
50.00%
Grand Total 100.00% 40.00%
30.00%
11.92%
Avg Maturity (In Months) 14.36 0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Rating Profile
Sovereign
100.00%
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Short Term Fund as on October 31, 2023
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 - 3,094.00 224.50 3,318.50
NAV : 21.639
Fund Manager
10 Years 5.52% 7.66%
100% 100.00%
6 Months 2.37% 3.23% Equity 0% 0.00%
1 Month 0.28% 0.38%
# CRISIL Short Term Bond Fund Index
% to Fund
Portfolio
HDFC Bank Ltd 9.41% Civil Engineering 5.41%
Larsen & Toubro Ltd 5.41%
IOT Utkal Energy Services Limited 2.67% Government Securities 54.74%
Others 5.28%
Total 38.49%

8.67% Maharashtra SDL Mat 24-Feb-2026 12.32% Debt Maturity Profile
7.98% Karnataka SDL Mat 14-Oct-2025 10.69% 100.00% 95.82%
7.27% GOI Mat 08-Apr-2026 9.03% 90.00%
80.00%
8.12% Gujarat SDL Mat 13-Nov-2025 7.47%
70.00%
60.00%
Total 54.74%
50.00%
40.00%
20.00%
Grand Total 100.00% 10.00% 4.18%
0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Parameters
Debt Rating Profile
42.21%
Sovereign
AAA
57.79%
Pension Super Plus Fund - 2012 as on October 31, 2023
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 58,396.20 42,044.33 1,441.25 101,881.78
NAV : 23.858
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - - 3
Inception 8.30% N/A Mr Nishit Dholakia 7 - 3
10 Years 8.66% N/A
0% to 40% 0.13%
40% to 100% 41.27%
# NA
% to Fund
Equity % to Fund
Infosys Limited 2.96% Real Estate Activities 7.41%
Tata Consultancy Services Limited 2.62% Computer Programming 8.37%
Others 14.55%
Axis Bank Limited 1.57% 100.00%
Tata Motors Limited 1.41% 90.00%
Maruti Suzuki India Ltd 1.28% 80.00%
70.00%
60.00%
NTPC Ltd. 1.22% 48.20%
50.00%
Asian Paints (India) Ltd 1.20% 40.00% 33.29%
Grasim Industries Limited 1.09% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Debt Rating Profile
0.25%
Cipla Limited 0.93% 22.62%
Coal India Limited 0.84% Sovereign
Power Grid Corporation of India Ltd 0.81% AAA
Wipro Limited 0.76% AA+

Hero Motocorp Limited 0.72%
77.13%
Others 0.35%
Total 57.32%

Embassy Office Parks REIT 7.41%
HDFC Bank Ltd 4.96%
India Grid Trust 4.90%
AXIS Bank Limited 0.78%
Total 31.93%

7.38% GOI Mat 20-Jun-2027 7.86%
Gsec C-STRIPS Mat 22-Feb-2025 0.13%
8.24% GOI Mat 15-Feb-2027 0.01%
Total 9.34%
Grand Total 100.00%
Debt Parameters
Equity Plus Fund as on October 31, 2023
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 96,404.66 250.73 906.53 97,561.91
NAV : 25.5032
Fund Manager
Inception 10.52% 10.37% Mr Sumeet Hinduja 9 - 8
10 Years N/A N/A
0% to 20% 0.66%
0% to 20% 0.26%
6 Months 6.26% 5.62% Equity 80% to 100% 98.81%
# Nifty 50
% to Fund
Portfolio Electricity,Gas & AC Supply 2.64%
Equity % to Fund
ITC Limited 3.70% Computer Programming 12.52%
Others 15.02%
Dr Reddys Laboratories Limited 2.25% Debt Maturity Profile
Nippon India ETF Nifty Bank BeES 2.23% 100.00%
Hindustan Unilever Limited 2.14% 90.00%
Bharti Airtel Ltd - Partly Paid 2.13% 80.00%
71.96%
70.00%
60.00%
50.00%
Kotak Mahindra Bank Limited 1.85% 40.00%
Maruti Suzuki India Ltd 1.85% 30.00% 28.03%
Asian Paints (India) Ltd 1.64% 10.00%
0.01%
Tata Steel Limited 1.56% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
NTPC Ltd. 1.27%
Debt Rating Profile
Cipla Limited 0.80%
Lupin Limited 0.69%
Apollo Hospitals Enterprise Limited 0.66% AAA

Nestle India Limited 0.55% 100.00%
Others 7.40%
Total 98.81%

National Thermal Power Corporation Ltd 0.00%
Total 0.26%
Grand Total 100.00%
Debt Parameters
Diversified Equity Fund as on October 31, 2023
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 260,984.94 - 1,962.04 262,946.99
NAV : 31.1105
Fund Manager
Inception 12.92% 10.39% Mr Priyank Singhal 11 1 1
10 Years N/A N/A
0% to 40% 0.67%
0% to 40% 0.00%
6 Months 7.39% 6.73% Equity 60% to 100% 99.25%
# BSE-100
% to Fund
Portfolio Mfg of Tobacco Products 3.06%
Equity % to Fund
ITC Limited 3.06%
Others 18.17%
100.00% 100.00%
90.00%
Lupin Limited 1.08%
0 - 1 Yr
NTPC Ltd. 1.04%
Voltas Ltd 0.63%
Wipro Limited 0.55%
Others 14.03%
Total 99.25%
Grand Total 100.00%
Debt Parameters
Bond Fund as on October 31, 2023
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 - 33,799.15 4,247.83 38,046.98
NAV : 18.3328
Fund Manager
10 Years N/A N/A
0% to 60% 7.05%
40% to 100% 88.84%
6 Months 1.06% 2.35% Equity 0% 0.00%
% to Fund
Portfolio

HDFC Bank Ltd 9.08%
Bajaj Finance Ltd 6.29% Warehousing 1.54%
Others 3.99%

100.00%
7.18% GOI Mat 24-Jul-2037 23.01% 80.00%
70.00%
7.18% GOI Mat 14-Aug-2033 10.02%
60.00%
7.26% GOI Mat 06-Feb-2033 3.90%
50.00% 45.59%
7.30% GOI Mat 19-Jun-2053 3.25%
40.00% 30.87%
7.25% GOI Mat 12-Jun-2063 2.81% 30.00%
7.59% GOI Mat 20-Mar-2029 2.64% 20.00% 16.37%
7.26% GOI Mat 22-Aug-2032 1.45% 10.00% 7.17%
7.88% GOI Mat 19-Mar-2030 0.72%
7.61% GOI Mat 09-May-2030 0.59%
Others 2.25%
Debt Rating Profile
Total 51.64% 6.08%
Sovereign
Grand Total 100.00% 35.79% AAA
58.13% AA+
Debt Parameters
Conservative Fund as on October 31, 2023
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 - 16,105.05 1,070.53 17,175.58
NAV : 17.6807
Fund Manager
10 Years N/A N/A
0% to 60% 4.20%
40% to 100% 93.77%
6 Months 2.39% 3.23% Equity 0% 0.00%
# CRISIL Short Term Bond Fund Index
% to Fund
Portfolio
Larsen & Toubro Ltd 7.67% Electricity,Gas & AC Supply 5.15%

Sundaram Finance Ltd 5.61% Civil Engineering 7.67%
HDFC Bank Ltd 4.90%
National Bank For Agriculture & Rural Development 4.35% Financial Service Activities 36.47%
IDFC First Bank Limited 2.94% Government Securities 47.74%
Power Grid Corporation of India Ltd 2.54% Others 2.53%
NHPC Ltd 2.01%
Others 3.91%

100.00%
Gsec C-STRIPS Mat 19-Mar-2025 11.00% 80.00%
70.00%
7.38% GOI Mat 20-Jun-2027 8.74% 61.52%
60.00%
7.06% GOI Mat 10-Apr-2028 5.76%
50.00%
8.07% Tamil Nadu SDL Mat 28-Jan-2025 5.07%
40.00%
8.06% Karnataka SDL Mat 11-Feb-2025 4.02% 30.00% 25.94%
7.51% Karnataka SDL Mat 11-Oct-2027 2.90% 20.00%
12.54%
8.20% Oil Bond Mat 15-Sep-2024 2.74% 10.00%
Gsec C-STRIPS Mat 12-Jun-2027 2.24% 0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
7.98% Karnataka SDL Mat 14-Oct-2025 1.60%
Others 1.51%
Debt Rating Profile
Total 47.74% 3.02%
Sovereign
Grand Total 100.00%
48.98% AAA
48.00%
AA+
Debt Parameters
Pension Income Fund as on October 31, 2023
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 - 59,835.96 6,309.95 66,145.91
NAV : 14.982
Fund Manager
10 Years N/A N/A
0% to 20% 5.41%
80% to 100% 90.46%
6 Months 0.80% 2.35% Equity 0% 0.00%
% to Fund
Portfolio

HDFC Bank Ltd 9.60% Real Estate Activities 1.93%

IDFC First Bank Limited 3.51% Warehousing 2.29%
Sundaram Finance Ltd 3.01% Financial Service Activities 30.78%
Sikka Ports And Terminals 2.29% Government Securities 54.11%
HDB Financial Services Ltd 1.30% Others 9.54%
Others 4.58%

100.00%
7.18% GOI Mat 24-Jul-2037 24.15% 80.00%
70.00%
7.26% GOI Mat 06-Feb-2033 8.35%
60.00%
7.18% GOI Mat 14-Aug-2033 6.19%
50.00% 43.42%
7.30% GOI Mat 19-Jun-2053 3.25%
40.00% 32.28%
7.25% GOI Mat 12-Jun-2063 2.95% 30.00%
11.93% 12.37%
Others 3.02%
Debt Rating Profile
Total 54.11% 3.97%
36.22% Sovereign
Grand Total 100.00%
AAA
AA+
Pension Equity Plus Fund as on October 31, 2023
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
NAV : 22.9637
Fund Manager
Mr Sumeet Hinduja 9 - 8
Inception 10.84% 11.11%
10 Years N/A N/A
0% to 20% 0.80%
0% to 20% 0.00%
6 Months 6.37% 5.62% Equity 80% to 100% 98.89%
# Nifty 50
% to Fund
Portfolio
Equity % to Fund
Nippon India ETF Nifty Bank BeES 3.79% Computer Programming 12.64%
Others 15.26%
100.00% 100.00%
90.00%
NTPC Ltd. 1.47% 80.00%
0 - 1 Yr
Cipla Limited 0.85%
Lupin Limited 0.80%
Others 7.08%
Total 98.89%
Grand Total 100.00%

Capital Growth Fund as on October 31, 2023
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
NAV : 23.9117
Fund Manager
Inception 13.20% 11.69%
10 Years N/A N/A
0% to 20% 14.09%
0% to 20% 0.00%
6 Months 6.93% 6.73% Equity 80% to 100% 85.87%
# BSE-100
% to Fund
Portfolio
Equity % to Fund
Kotak Nifty Bank ETF 4.61% Mfg of Coke &Refined Petroleum 6.23%
Axis Bank Limited 3.56% Mfg of Chemical Products 6.84%
Tata Consultancy Services Limited 3.49% Other Financial Activities 7.27%
ITC Limited 2.84%
Others 30.14%
Infosys Limited 2.18% Debt Maturity Profile
100.00% 100.00%
90.00%
SBI ETF IT 1.58%
NTPC Ltd. 1.21%
Crompton Greaves Consumer Electricals Ltd 1.17% 80.00%
0 - 1 Yr
Godrej Consumer Products Limited 0.96%
Devyani International Limited 0.91%
ABB India Ltd 0.69%
Cipla Limited 0.60%
Aditya Birla Sun Life AMC Limited 0.59%
ICICI Lombard General Insurance Company Limited 0.56%
Others 7.42%
Total 85.87%
Grand Total 100.00%

Capital Secure Fund as on October 31, 2023
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 - 16,124.96 1,602.21 17,727.17
NAV : 13.6898
Fund Manager
10 Years N/A N/A
0% to 20% 4.82%
80% to 100% 90.96%
6 Months 0.76% 2.35% Equity 0% 0.00%
% to Fund
Portfolio

Warehousing 1.11%
HDFC Bank Ltd 9.35%
Bajaj Finance Ltd 4.72% Electricity,Gas & AC Supply 2.11%
Embassy Office Parks REIT 1.66%
India Grid Trust 1.57%
International Finance Corporation 1.17%
Cholamandalam Investment & Finance Company Ltd 1.13% Others 9.04%
Others 4.53%

100.00%
7.18% GOI Mat 24-Jul-2037 25.35% 80.00%
70.00%
7.18% GOI Mat 14-Aug-2033 5.89%
60.00%
7.26% GOI Mat 06-Feb-2033 5.21%
50.00% 43.43%
7.30% GOI Mat 19-Jun-2053 3.20%
40.00% 33.38%
7.25% GOI Mat 12-Jun-2063 2.86% 30.00%
7.61% GOI Mat 09-May-2030 2.34% 20.00%
12.82% 10.38%
7.59% GOI Mat 20-Mar-2029 1.56% 10.00%
7.26% GOI Mat 22-Aug-2032 1.54% 0.00%
8.00% Oil Bond Mat 23-Mar-2026 1.42%
Others 3.79%
Debt Rating Profile
Total 54.23% 2.07%
38.31% Sovereign
Grand Total 100.00%
AAA
AA+
Policy Discontinued Fund - Life as on October 31, 2023
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 - 323,573.16 33,439.56 357,012.73
NAV : 22.0816
Fund Manager
Inception 6.46% N/A
10 Years 6.06% N/A
5 Years 4.99% N/A Money Market Insts 0% to 40% 9.07%
3 Years 4.23% N/A Public Deposits 0% 0.00%
2 Years 4.83% N/A Govt. Sec (Including Tbills) 60% to 100% 90.63%
0% 0.00%
6 Months 3.13% N/A Equity
1 Month 0.51% N/A Net Current Assets - 0.30%
# NA
% to Fund
Portfolio
Government Securities % to Fund Financial Service Activities 8.26%
364 Days T-Bill Mat 11-Jan-2024 6.39%

364 Days T-Bill Mat 08-Feb-2024 5.50%
364 Days T-Bill Mat 18-Jan-2024 4.88% Government Securities 90.63%
364 Days T-Bill Mat 14-Dec-2023 4.86%
182 Days T-Bill Mat 29-Mar-2024 3.89% Others 1.10%
7.89% Gujarat SDL Mat 15-May-2025 3.66%
182 Days T-Bill Mat 07-Mar-2024 3.42%
Others 44.75%

100.00%
90.00% 90.30%
80.00%
70.00%
Grand Total 100.00% 60.00%
50.00%
9.70%
10.00%
0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Rating Profile

8.36%
Sovereign
AAA
91.64%
Policy Discontinued Fund - Pension as on October 31, 2023
Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.
AUM (` in Lakhs)
SFIN Code : ULIF05201/10/13DiscontdPF101 Equity Debt MMI & Others Total
NAV : 17.9716
Fund Manager
Inception 5.98% N/A
10 Years 5.97% N/A
5 Years 4.86% N/A Money Market Insts 0% to 40% 8.18%
3 Years 4.27% N/A Public Deposits 0% 0.00%
2 Years 4.80% N/A Govt. Sec (Including Tbills) 60% to 100% 91.69%
0% 0.00%
6 Months 3.15% N/A Equity
1 Month 0.51% N/A Net Current Assets - 0.12%
# NA
% to Fund
Portfolio
Government Securities % to Fund Financial Service Activities 7.22%

364 Days T-Bill Mat 11-Jan-2024 12.91%
364 Days T-Bill Mat 02-May-2024 12.65% Government Securities 91.69%
364 Days T-Bill Mat 30-May-2024 6.99%
182 Days T-Bill Mat 29-Mar-2024 4.73%
364 Days T-Bill Mat 18-Jan-2024 4.73% Others 1.09%
7.98% Karnataka SDL Mat 14-Oct-2025 2.93%
Others 6.14%

100.00%
90.89%
80.00%
70.00%
Grand Total 100.00% 60.00%
50.00%
10.00% 9.11%
0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Rating Profile

7.30%
Sovereign
AAA
92.70%
Discovery Fund as on October 31, 2023
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 285,381.41 - 16,660.15 302,041.55
NAV : 26.6041
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 7 - 3
Inception 20.87% 13.89%
10 Years N/A N/A
7 Years N/A N/A Asset Category F&U Mandate % of Actual
0% to 10% 5.80%
0% to 10% 0.00%
6 Months 14.80% 22.27% Equity 90% to 100% 94.48%
1 Month -3.35% -4.10% Net Current Assets - -0.29%
# Nifty MidCap 100
% to Fund
Portfolio Mfg of Machinery & Equipment 3.37%
Equity % to Fund
Trent Ltd. 2.14%
Human Health Activities 4.29%
Mahindra & Mahindra Financial Services Limited 1.75% Retail Trade 4.54%
Torrent Power Ltd. 1.72% Electricity,Gas & AC Supply 4.74%
The Indian Hotels Company Ltd 1.71% Computer Programming 6.27%
Balkrishna Industries Ltd. 1.69% Financial Service Activities 21.55%
Federal Bank Limited 1.68%
Others 36.91%
Lupin Limited 1.53%
Max Financial Services Limited 1.51%
Max Healthcare Institute Limited 1.47%
100.00% 100.00%
90.00%
REC Limited 1.31%
Bharat Forge Ltd 1.27% 80.00%
0 - 1 Yr
Voltas Ltd 1.11%
PB Fintech Limited 1.10%
Dixon Technologies (India) Limited 1.10%
Bharat Electronics Ltd 1.06%
SRF Limited 1.05%
Bank of Baroda 1.04%
APL Apollo Tubes Ltd 1.04%
MRF Ltd. 1.03%
ITC Limited 1.03%
Fortis Healthcare Limited 1.02%
Nesco Limited 0.91%
National Mineral Development Corporation Ltd 0.86%
Godrej Properties Limited 0.82%
Persistent Systems Ltd. 0.80%
Coromandel International Ltd 0.74%
The Ramco Cements Ltd 0.74%
Jubilant FoodWorks Ltd 0.66%
ACC Ltd. 0.63%
Avenue Supermarts Ltd 0.60%
Bata India Ltd 0.60%
Cipla Limited 0.60%
ICICI Securities Limited 0.53%
Ambuja Cements Ltd. 0.53%
Zydus Lifesciences Limited 0.52%
Emami Ltd 0.51%
Sanofi India Ltd. 0.50%
Others 8.25%
Total 94.48%
Grand Total 100.00%

Equity Advantage Fund as on October 31, 2023
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 50,352.18 - 2,431.87 52,784.06
NAV : 20.092
Fund Manager
Inception 15.89% 13.10%
10 Years N/A N/A
5 Years N/A N/A Money Market Insts
0% to 20% 6.50%
0% to 20% 0.00%
6 Months 9.59% 8.38% Equity 80% to 100% 95.39%
1 Month -3.16% -2.99% Net Current Assets - -1.89%
# BSE-200
% to Fund
Portfolio Civil Engineering 2.42%
Equity % to Fund
Kotak Nifty Bank ETF 3.09% Other Financial Activities 8.56%
ICICI Prudential Nifty Private Bank ETF - Nifty Private Bank Index 2.34%
Others 25.42%
ITC Limited 2.25%
100.00% 100.00%
Lupin Limited 1.42%
90.00%
Tata Power Co. Ltd 1.03% 80.00%
0 - 1 Yr
Canara Bank 0.67%
NTPC Ltd. 0.64%
Oberoi Reality Ltd 0.62%
Siemens Ltd 0.60%
Voltas Ltd 0.58%
Others 19.74%
Total 95.39%
Grand Total 100.00%

Bond Plus Fund as on October 31, 2023
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 - 9,808.76 585.42 10,394.18
NAV : 12.7439
Fund Manager
Inception 6.44% 6.36% Mr Priyank Singhal 11 1 1
10 Years N/A N/A
0% to 20% 1.02%
30% to 100% 94.37%
6 Months 1.78% 2.35% Equity 0% to 50% 0.00%
1 Month 0.00% -0.10% Net Current Assets - 4.62%
% to Fund
Portfolio
HDFC Bank Ltd 8.90%
National Highway Authority Of India 8.55% Financial Service Activities 26.96%
Indian Railway Finance Corporation Ltd 8.10%
Total 35.52%
Others 5.63%
7.60% Food Corp of India Bond GOI Mat 09-Jan-2030 40.67%
7.64% Food Corp of India Bond GOI Mat 12-Dec-2029 18.18%

100.00% 98.93%
80.00%
70.00%
Grand Total 100.00% 60.00%
50.00%
10.00%
0.00%
0 - 1 Yr 3 - 10 Yrs
Debt Rating Profile
37.64%
Sovereign
AAA
62.36%
Secure Advantage Fund as on October 31, 2023
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 - 2,416.00 356.81 2,772.80
NAV : 12.7099
Fund Manager
10 Years N/A N/A
0% to 40% 9.12%
60% to 100% 87.13%
6 Months 2.02% 2.35% Equity 0% 0.00%
1 Month 0.10% -0.10% Net Current Assets - 3.75%
% to Fund
Portfolio
Reliance Industries Ltd 9.30%
NHPC Ltd 5.15% Financial Service Activities 14.42%
HDFC Bank Ltd 1.78%

Total 28.87%
Government Securities % to Fund Others 12.87%

7.60% Food Corp of India Bond GOI Mat 09-Jan-2030 27.56%
7.59% GOI Mat 11-Jan-2026 21.75%
7.17% GOI Mat 08-Jan-2028 8.95%
Total 58.26% 100.00%
90.00%
80.00%
70.00%
60.00%
Grand Total 100.00% 50.00%
40.00%
Debt Parameters 30.00% 22.59%
10.00% 9.47%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Debt Rating Profile
33.14%
Sovereign
AAA
66.86%
Sustainable Equity Fund as on October 31, 2023
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
NAV : 10.802
Fund Manager
Inception 4.37% -0.83% Mr Ankur Sharma 1 - -
10 Years N/A N/A
0% to 20% 2.54%
3 Years N/A N/A Public Deposits
2 Years N/A N/A Govt. Securities
0% to 20% 0.00%
6 Months 8.61% 9.08% Equity 80% to 100% 97.39%
# NIFTY100 ESG
% to Fund
Mfg of Food Products 3.37%
Equity % to Fund
Mfg of Other Transport Equip. 3.82%
SBI ETF IT 5.05%
Insurance and Pension Funding 4.08%
Tata Consultancy Services Limited 4.09% Mfg of Chemical Products 6.15%
ICICI Bank Limited 3.72% Other Financial Activities 6.52%
Bharti Airtel Ltd 3.32% Mfg of Motor Vehicles 6.92%
Titan Company Limited 3.15% Computer Programming 14.22%
Others 23.89%
Bajaj Auto Ltd. 2.13% Debt Maturity Profile
100.00% 100.00%
90.00%
Page Industries Ltd 1.32% 80.00%
0 - 1 Yr
Icici Prudential Mutual Fund - ICICI Prudential Nifty IT ETF 1.31%
Zomato Limited 1.25%
Havells India Ltd 1.23%
Divis Laboratories Ltd. 1.08%
Bajaj Holdings & Investment Limited 1.07%
Godrej Consumer Products Limited 0.95%
Cipla Limited 0.80%
Ambuja Cements Ltd. 0.76%
Siemens Ltd 0.75%
ICICI Lombard General Insurance Company Limited 0.75%
ABB India Ltd 0.73%
Samvardhana Motherson International Ltd 0.68%
Canara Bank 0.63%
SKF India Ltd 0.54%
Others 5.41%
Total 97.39%
Grand Total 100.00%
Debt Parameters
Active Asset Allocation Fund as on October 31, 2023
Fund Objective : The fund seeks provide long term capital appreciation in a risk controlled manner by making clear and dynamic asset allocation choices as between Equities and Bonds.
AUM (` in Lakhs)
SFIN Code : ULIF01527/12/10ACTASSET101 Equity Debt MMI & Others Total
NAV : 30.2658
Fund Manager
10 Years 10.19% 9.89%
0% to 80% 47.13%
6 Months 3.65% 3.98% Equity 20% to 100% 51.63%
# Crisil Composite Bond Index (50%) and Nifty 50 (50%)
% to Fund
Equity % to Fund
Axis Bank Limited 1.99% Financial Service Activities 25.68%
Others 14.33%
State Bank of India 1.03% 100.00%
70.00%
60.00% 53.52%
50.00%
UltraTech Cement Limited 0.81% 40.00% 35.37%
Bajaj Finserv Ltd 0.73% 30.00%
SBI Life Insurance Company Limited 0.70% 20.00%
HCL Technologies Limited 0.68% 10.00% 7.95%
3.16%
Sun Pharmaceutical Industries Limited 0.68% 0.00%
NTPC Ltd. 0.54%
Debt Rating Profile
Others 9.59%
18.00%
Total 51.63%

Indian Railway Finance Corporation Ltd 2.77% Sovereign
National Bank For Agriculture & Rural Development 1.54% AAA
REC Limited 1.36%
Housing & Urban Development Corporation Limited 1.00%
HDFC Bank Ltd 0.94%
Export and Import Bank of India 0.24% 82.00%
Total 7.85%

7.26% GOI Mat 06-Feb-2033 6.91%
7.18% GOI Mat 24-Jul-2037 6.71%
7.26% GOI Mat 22-Aug-2032 4.85%
8.15% GOI Mat 24-Nov-2026 4.10%
7.54% GOI Mat 23-May-2036 4.00%
7.59% GOI Mat 20-Mar-2029 2.32%
7.25% GOI Mat 12-Jun-2063 2.25%
7.30% GOI Mat 19-Jun-2053 2.15%
8.26% GOI Mat 02-Aug-2027 0.49%
Others 1.51%
Total 35.77%
Grand Total 100.00%
Debt Parameters
Market Shield Fund as on October 31, 2023
Fund Objective : The Fund is a simple two-asset product that invests in risk-free money-market assets as well as in equity assets. The investor benefits through continuous participation in equity market
returns and simultaneous downside protection to the extent of 80% of highest-attained NAV
AUM (` in Lakhs)
SFIN Code : ULIF01403/12/10GTDNAV101 Equity Debt MMI & Others Total
Inception Date : 22 Dec 2010 5,409.78 - 4,654.69 10,064.47
NAV : 20.8619
Fund Manager
Inception 5.88% N/A Mr Sumeet Hinduja 9 - 8
10 Years 6.70% N/A
3 Years 8.99% N/A Public Deposits 40% to 100% 46.19%
1 Year 4.89% N/A Corporate Bonds 0% 0.00%
# NA
% to Fund
Portfolio
Equity % to Fund
Tata Consultancy Services Limited 2.00% Government Securities 9.81%
Others 44.91%
100.00% 100.00%
90.00%
NTPC Ltd. 0.74% 80.00%
0 - 1 Yr
Debt Rating Profile
Others 6.16%
Total 53.75%
Sovereign
Grand Total 100.00%

Individual Balanced Fund as on October 31, 2023
Fund Objective : The fund seeks to achieve long term capital growth through an investment mix of upto 40% equity and the balance in high quality bonds and money market instruments.
AUM (` in Lakhs)
SFIN Code : ULIF00118/10/04BALANCE101 Equity Debt MMI & Others Total
Inception Date : 02 Nov 2004 1,939.77 3,903.34 450.10 6,293.21
NAV : 49.9077
Fund Manager
10 Years 9.05% 9.16%
0% to 20% 5.72%
0% to 80% 62.02%
6 Months 2.66% 3.33% Equity 20% to 40% 30.82%
# Crisil Composite Bond Index(70%) and Nifty 50 (30%)
% to Fund
Equity % to Fund
Others 13.34%
Nippon India Nifty IT ETF 0.53% Debt Maturity Profile
Others 11.36% 90.00%
80.00%
70.00%
Total 30.82%
60.00%
50.00% 47.92%
40.00%
Housing & Urban Development Corporation Limited 3.95% 20.00%
REC Limited 3.04% 10.00% 9.39%
4.15%
Indian Railway Finance Corporation Ltd 1.73% 0.00%
HDFC Bank Ltd 1.39%
Export and Import Bank of India 0.64%
Total 15.81%
Debt Rating Profile

7.18% GOI Mat 24-Jul-2037 10.08%
7.54% GOI Mat 23-May-2036 5.75%
7.10% GOI Mat 18-Apr-2029 5.26% Sovereign
6.54% GOI Mat 17-Jan-2032 3.76% AAA
7.25% GOI Mat 12-Jun-2063 3.15%
7.35% Andhra Pradesh SDL Mat 17-May-2039 3.08%
8.26% GOI Mat 02-Aug-2027 2.94%
74.51%
7.30% GOI Mat 19-Jun-2053 2.32%
7.26% GOI Mat 22-Aug-2032 2.28%
7.18% GOI Mat 14-Aug-2033 2.04%
Others 5.55%
Total 46.21%
Grand Total 100.00%
Debt Parameters
Individual Debt Fund as on October 31, 2023
Fund Objective : The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.
AUM (` in Lakhs)
SFIN Code : ULIF00218/10/04DEBT101 Equity Debt MMI & Others Total
Inception Date : 02 Nov 2004 - 1,836.02 38.99 1,875.01
NAV : 40.9631
Fund Manager
Mr Pranav Parekh - 6 9
10 Years 8.04% 8.07%
100% 97.92%
6 Months 1.25% 2.35% Equity 0% 0.00%
% to Fund
Portfolio
National Bank For Agriculture & Rural Development 5.23% Financial Service Activities 10.49%
REC Limited 1.03%
Total 19.80%
Others 2.08%
7.41% GOI Mat 19-Dec-2036 25.28%
7.26% GOI Mat 06-Feb-2033 15.86%
7.26% GOI Mat 22-Aug-2032 10.56%
7.10% GOI Mat 18-Apr-2029 6.58% Debt Maturity Profile
7.25% GOI Mat 12-Jun-2063 6.44% 100.00%
7.59% GOI Mat 20-Mar-2029 3.23% 90.00%
80.00%
7.54% GOI Mat 23-May-2036 2.68%
70.00%
7.18% GOI Mat 14-Aug-2033 2.63%
60.00% 56.78%
8.26% GOI Mat 02-Aug-2027 2.47%
50.00%
7.68% Karnataka SDL Mat 16-Nov-2031 2.13% 38.37%
40.00%
Others 0.25% 30.00%
20.00%
Total 78.12% 10.00% 3.75%
1.09%
0.00%
Deposits, Money Mkt Securities and Net Current Assets. 2.08% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Grand Total 100.00% Debt Rating Profile

Sovereign
AAA
79.78%
Individual Equity Fund as on October 31, 2023
Fund Objective : The fund seeks to achieve long term accelerated capital growth through a portfolio of equities.
AUM (` in Lakhs)
SFIN Code : ULIF00514/10/05EQUITY101 Equity Debt MMI & Others Total
NAV : 53.7567
Fund Manager
10 Years 11.59% 11.72%
0% to 10% 0.45%
6 Months 5.89% 5.62% Equity 90% to 100% 99.34%
# Nifty 50
% to Fund
Equity % to Fund
Nippon India ETF Nifty Bank BeES 4.08% Other Financial Activities 11.95%
Others 14.62%
Nippon India Nifty IT ETF 2.54%
Hindustan Unilever Limited 2.37% Debt Maturity Profile
100.00% 100.00%
90.00%
0 - 1 Yr
NTPC Ltd. 0.78%
SRF Limited 0.73%
Others 6.88%
Total 99.34%
Grand Total 100.00%
Debt Parameters
Individual Growth Fund as on October 31, 2023
Fund Objective : The fund seeks to achieve long term accelerated capital growth through an investment mix of upto 60% equity and the balance in high quality bonds and money market instruments.
AUM (` in Lakhs)
SFIN Code : ULIF00318/10/04GROWTH101 Equity Debt MMI & Others Total
Inception Date : 02 Nov 2004 22,934.72 20,159.99 2,057.89 45,152.59
NAV : 59.1147
Fund Manager
10 Years 9.84% 9.89%
0% to 20% 3.48%
0% to 60% 44.65%
6 Months 3.59% 3.98% Equity 40% to 60% 50.79%
% to Fund
Equity % to Fund
Infosys Limited 3.00% Other Financial Activities 3.61%
Others 13.92%
Bharti Airtel Ltd 1.08% Debt Maturity Profile
Nippon India Nifty IT ETF 1.04% 100.00%
UltraTech Cement Limited 0.79% 80.00%
70.00%
60.00%
50.00%
Bajaj Finance Ltd 0.74% 40.00% 32.54%
NTPC Ltd. 0.65% 20.00%
Dr Reddys Laboratories Limited 0.60% 10.00% 8.01% 7.82%
Others 10.65%
Debt Rating Profile
Total 50.79%
25.73%
REC Limited 2.73% Sovereign
Housing & Urban Development Corporation Limited 2.07% AAA
HDFC Bank Ltd 0.97%
Total 11.49%

7.18% GOI Mat 24-Jul-2037 9.06%
7.26% GOI Mat 06-Feb-2033 6.42%
7.26% GOI Mat 22-Aug-2032 3.37%
7.25% GOI Mat 12-Jun-2063 3.26%
7.10% GOI Mat 18-Apr-2029 2.85%
7.59% GOI Mat 20-Mar-2029 2.10%
7.17% GOI Mat 17-Apr-2030 1.38%
7.30% GOI Mat 19-Jun-2053 1.34%
7.18% GOI Mat 14-Aug-2033 0.93%
7.06% GOI Mat 10-Apr-2028 0.45%
Others 2.00%
Total 33.16%
Grand Total 100.00%
Debt Parameters
Individual Prime Equity Fund as on October 31, 2023
Fund Objective : The fund seeks to achieve long term accelerated capital growth through a portfolio of equities
AUM (` in Lakhs)
SFIN Code : ULIF01116/12/09PRIMEEQU101 Equity Debt MMI & Others Total
NAV : 33.489
Fund Manager
10 Years 11.75% 11.72%
0% to 10% 0.80%
0% to 10% 0.00%
6 Months 6.09% 5.62% Equity 90% to 100% 99.06%
# Nifty 50
% to Fund
Equity % to Fund
Others 15.44%
100.00% 100.00%
90.00%
0 - 1 Yr
NTPC Ltd. 0.79%
SRF Limited 0.74%
Others 6.81%
Total 99.06%
Grand Total 100.00%
Debt Parameters
Individual Prime Equity Pension Fund as on October 31, 2023
Fund Objective : The fund seeks to achieve long term accelerated capital growth through a portfolio of equities
AUM (` in Lakhs)
SFIN Code : ULIF01316/12/09PNPRIMEEQU101 Equity Debt MMI & Others Total
NAV : 34.6141
Fund Manager
10 Years 12.21% 11.72%
0% to 10% 4.60%
0% 0.00%
6 Months 6.67% 5.62% Equity 90% to 100% 95.30%
# Nifty 50
% to Fund
Equity % to Fund
Others 17.82%
100.00% 100.00%
90.00%
0 - 1 Yr
NTPC Ltd. 0.92%
SRF Limited 0.69%
Others 6.10%
Total 95.30%
Grand Total 100.00%
Debt Parameters
Individual Preserver Pension Fund as on October 31, 2023
Fund Objective : The fund seeks to generate income by investing in a diversified portfolio of debt and money market instruments of varying maturities.
AUM (` in Lakhs)
SFIN Code : ULIF01216/12/09PNPRESERVR101 Equity Debt MMI & Others Total
NAV : 29.8347
Fund Manager
10 Years 7.82% 8.07%
0% to 25% 11.01%
75% to 100% 87.38%
6 Months 1.42% 2.35% Equity 0% 0.00%
% to Fund
Portfolio
REC Limited 3.34% Financial Service Activities 13.29%
HDFC Bank Ltd 1.68%
Power Grid Corporation of India Ltd 1.48% Government Securities 72.62%
Total 14.76% Others 12.62%

7.26% GOI Mat 06-Feb-2033 16.02%
7.18% GOI Mat 24-Jul-2037 15.24%
7.10% GOI Mat 18-Apr-2029 9.52% Debt Maturity Profile
7.26% GOI Mat 22-Aug-2032 9.04% 100.00%
7.25% GOI Mat 12-Jun-2063 6.32% 90.00%
80.00%
7.30% GOI Mat 19-Jun-2053 5.82%
70.00%
7.17% GOI Mat 17-Apr-2030 4.62%
60.00%
6.54% GOI Mat 17-Jan-2032 2.72% 49.61%
50.00%
7.69% Tamil Nadu SDL Mat 27-Jul-2026 1.44% 40.00%
29.86%
7.18% GOI Mat 14-Aug-2033 0.71% 30.00%
Others 1.15% 20.00%
11.88% 8.65%
10.00%
0.00%
Total 72.62%
Debt Rating Profile

Grand Total 100.00%
16.89%
Debt Parameters
Sovereign
AAA
83.11%
Individual Preserver Fund as on October 31, 2023
Fund Objective : The fund seeks to generate income by investing in a diversified portfolio of debt and money market instruments of varying maturities.
AUM (` in Lakhs)
SFIN Code : ULIF01016/12/09PRESERVER101 Equity Debt MMI & Others Total
Inception Date : 01 Jan 2010 - 16,445.71 2,024.90 18,470.61
NAV : 29.8084
Fund Manager
10 Years 7.87% 8.07%
0% to 25% 10.26%
75% to 100% 89.04%
6 Months 1.44% 2.35% Equity 0% 0.00%
% to Fund
Portfolio
REC Limited 2.28% Financial Service Activities 16.93%
HDFC Bank Ltd 2.11%
Power Grid Corporation of India Ltd 0.83% Government Securities 71.27%
Others 10.96%
Total 17.77%

7.18% GOI Mat 24-Jul-2037 18.39%
7.26% GOI Mat 06-Feb-2033 13.17% Debt Maturity Profile
7.17% GOI Mat 17-Apr-2030 11.24% 100.00%
7.25% GOI Mat 12-Jun-2063 7.32% 90.00%
80.00%
7.18% GOI Mat 14-Aug-2033 6.95%
70.00%
7.30% GOI Mat 19-Jun-2053 3.03%
60.00%
7.10% GOI Mat 18-Apr-2029 2.75% 50.25%
50.00%
7.59% GOI Mat 20-Mar-2029 2.54% 40.00% 31.37%
6.51% Karnataka SDL 21-Oct-2030 2.54% 30.00%
7.68% Karnataka SDL Mat 16-Nov-2031 1.03% 20.00%
11.05% 7.34%
Others 2.29% 10.00%
0.00%
Total 71.27%
Deposits, Money Mkt Securities and Net Current Assets. 10.96% Debt Rating Profile
Grand Total 100.00% 19.96%
Debt Parameters
Sovereign
AAA
80.04%
Individual Secure Fund as on October 31, 2023
Fund Objective : The fund seeks to achieve long term moderate capital growth through an investment mix of upto 20% equity and the balance in high quality bonds and money market instruments.
AUM (` in Lakhs)
SFIN Code : ULIF00418/10/04SECURE101 Equity Debt MMI & Others Total
Inception Date : 02 Nov 2004 605.77 3,030.83 198.00 3,834.61
NAV : 45.5796
Fund Manager
10 Years 8.57% 8.61%
0% to 20% 2.33%
0% to 90% 79.04%
6 Months 2.14% 2.84% Equity 10% to 20% 15.80%
% to Fund
Portfolio
Equity % to Fund
ICICI Bank Limited 1.15% Mfg of Tobacco Products 0.83%

Others 8.38%
Others 8.56%
Total 15.80%

100.00%
90.00%
80.00%
REC Limited 1.88%
70.00% 64.62%
HDFC Bank Ltd 1.52% 60.00%
40.00%
31.87%
Total 17.54% 30.00%
20.00%
3.51%
7.18% GOI Mat 24-Jul-2037 10.44% 0.00%
0 - 1 Yr 3 - 10 Yrs Above 10 Yrs
9.20% GOI Mat 30-Sep-2030 7.14%
7.26% GOI Mat 06-Feb-2033 6.10%
7.10% GOI Mat 18-Apr-2029 5.92%
Debt Rating Profile
7.54% GOI Mat 23-May-2036 5.25%
8.26% GOI Mat 02-Aug-2027 4.83%
7.26% GOI Mat 22-Aug-2032 4.52% 22.19%
7.30% GOI Mat 19-Jun-2053 3.94%

7.35% Andhra Pradesh SDL Mat 17-May-2039 3.79%
7.17% GOI Mat 17-Apr-2030 3.09% Sovereign
Others 6.49% AAA
Total 61.50%
77.81%
Grand Total 100.00%
Debt Parameters
Pension Debt Fund as on October 31, 2023
Fund Objective : The fund seeks to generate income through an investment mix of high quality bonds and money market instruments.
AUM (` in Lakhs)
SFIN Code : ULIF00705/02/08PENDEBT101 Equity Debt MMI & Others Total
Inception Date : 05 Mar 2008 - 828.87 62.83 891.70
NAV : 34.2993
Fund Manager
10 Years 8.13% 8.07%
0% to 100% 97.94%
6 Months 1.58% 2.35% Equity 0% 0.00%
% to Fund
Portfolio
Indian Railway Finance Corporation Ltd 3.33% Electricity,Gas & AC Supply 8.06%
HDFC Bank Ltd 2.19%

Total 15.83%

Others 7.05%
7.26% GOI Mat 06-Feb-2033 17.48%
8.47% Maharashtra SDL 10-02-2026 11.53%
7.18% GOI Mat 24-Jul-2037 9.85%
7.26% GOI Mat 22-Aug-2032 9.44%
7.41% GOI Mat 19-Dec-2036 6.72% Debt Maturity Profile
7.25% GOI Mat 12-Jun-2063 4.87% 100.00%
6.54% GOI Mat 17-Jan-2032 4.78% 90.00%
80.00%
70.00%
8.26% GOI Mat 02-Aug-2027 4.10%
60.00% 54.43%
7.18% GOI Mat 14-Aug-2033 2.77% 50.00%
Others 1.09% 40.00%
30.00% 26.41%
Total 77.12% 20.00%
11.77%
10.00% 7.39%
Grand Total 100.00%
Debt Parameters Debt Rating Profile

17.03%
Sovereign
AAA
82.97%
Pension Equity Fund as on October 31, 2023
Fund Objective : The fund seeks to achieve long term accelerated capital growth through a portfolio of equities.
AUM (` in Lakhs)
SFIN Code : ULIF00805/02/08PENEQUITY101 Equity Debt MMI & Others Total
Inception Date : 05 Mar 2008 1,890.62 - 8.63 1,899.25
NAV : 37.4305
Fund Manager
10 Years 11.70% 11.72%
0% to 15% 0.31%
6 Months 5.90% 5.62% Equity 85% to 100% 99.55%
# Nifty 50
% to Fund
Portfolio
Equity % to Fund
Others 14.17%
100.00% 100.00%
90.00%
0 - 1 Yr
SRF Limited 0.96%
Cipla Limited 0.90%
Kotak Nifty PSU Bank ETF 0.55%
Others 7.55%
Total 99.55%
Grand Total 100.00%
Debt Parameters
Pension Liquid Fund as on October 31, 2023
Fund Objective : The fund seeks to provide reasonable returns while providing a high level of liquidity and low risk by investing in money market securities.
AUM (` in Lakhs)
SFIN Code : ULIF00905/02/08PENLIQUID101 Equity Debt MMI & Others Total
Inception Date : 05 Mar 2008 - - 73.41 73.41
NAV : 27.1307
Fund Manager
10 Years 5.84% 6.66%
0% to 100% 98.64%
0% 0.00%
6 Months 3.12% 3.56% Equity 0% 0.00%
% to Fund
Portfolio

Grand Total 100.00%

Debt Parameters
Others 26.28%

100.00%
100.00%
90.00%
80.00%
0 - 1 Yr
Debt Rating Profile

9.11%
Sovereign
AAA
90.89%
Individual Midcap Fund as on October 31, 2023
Fund Objective : To provide for equity linked market returns with predominant investment in Midcap companies across sectors.
AUM (` in Lakhs)
SFIN Code : ULIF01701/01/17MIDCAP101 Equity Debt MMI & Others Total
Inception Date : 16 Mar 2017 7,719.66 - 122.15 7,841.81
NAV : 20.626
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Sumeet Hinduja 9 - 8
Inception 11.54% 13.40%
10 Years N/A N/A
0% to 25% 1.54%
0% 0.00%
6 Months 19.58% 22.27% Equity 75% to 100% 98.44%
# Nifty MidCap 100
% to Fund
Portfolio Construction of Buildings 3.39%
Equity % to Fund
REC Limited 2.52%
Federal Bank Limited 2.43% Mfg of Machinery & Equipment 4.63%
Max Financial Services Limited 2.14% Human Health Activities 4.80%
Lupin Limited 2.05% Computer Programming 6.51%
Persistent Systems Ltd. 2.01% Mfg of Pharmaceuticals 6.79%
Max Healthcare Institute Limited 1.94%
Others 33.83%
Torrent Power Ltd. 1.71%
Ashok Leyland Limited 1.59% Debt Maturity Profile
100.00% 100.00%
Tata Elxsi Limited 1.53%
90.00%
Prestige Estates Projects Ltd 1.52%
Alkem Laboratories Ltd 1.46% 80.00%
0 - 1 Yr
Tata Communications Ltd 1.38%
Karur Vyasa Bank Limited 1.30%
SRF Limited 1.29%
Coromandel International Ltd 1.27%
Trent Ltd. 1.24%
City Union Bank Ltd 1.21%
APL Apollo Tubes Ltd 1.20%
Dalmia Bharat Limited 1.19%
Fortis Healthcare Limited 1.08%
Escorts Kubota Limited 0.95%
Oberoi Reality Ltd 0.91%
National Mineral Development Corporation Ltd 0.90%
ACC Ltd. 0.90%
Tata Chemicals Ltd 0.89%
Equitas Small Finance Bank Ltd 0.89%
Rainbow Childrens Medicare Ltd 0.88%
United Breweries Limited 0.85%
Balkrishna Industries Ltd. 0.81%
Voltas Ltd 0.79%
Aditya Birla Fashion & Retail Limited 0.78%
Laurus Labs Limited 0.78%
Siemens Ltd 0.76%
Motherson Sumi Wiring India Ltd. 0.68%
Ajanta Pharma Limited 0.67%
JK Cement Limited 0.67%
Gujarat Gas Limited 0.66%
Mankind Pharma Limited 0.64%
Dr. Lal Path Labs Ltd. 0.63%
PB Fintech Limited 0.62%
Bank of India 0.61%
Steel Authority of India Ltd 0.61%
Apollo Tyres Ltd 0.61%
Indus Towers Limited 0.57%
Devyani International Limited 0.54%
R R Kabel Limited 0.53%
SKF India Ltd 0.53%
Nippon India ETF Nifty PSU Bank BeES 0.52%
Others 6.39%
Total 98.44%
Grand Total 100.00%
Debt Parameters
Capped Nifty Index Fund as on October 31, 2023
Fund Objective : To generate long-term capital appreciation from a portfolio that is predominantly based on the Nifty-50 index, capped by the regulatory limits on stocks, sectors and groups
AUM (` in Lakhs)
SFIN Code : ULIF01801/10/18CAPNIFINDX101 Equity Debt MMI & Others Total
NAV : 17.9378
Fund Manager
Inception 13.29% 12.75%
10 Years N/A N/A
0% to 10% 1.72%
0% 0.00%
6 Months 5.93% 5.62% Equity 90% to 100% 98.17%
# Nifty 50
% to Fund
Equity % to Fund
Others 17.10%
100.00% 100.00%
90.00%
Tata Motors Limited 1.31% 80.00%
0 - 1 Yr
NTPC Ltd. 1.24%
JSW Steel Ltd 0.82%
Coal India Limited 0.74%
Cipla Limited 0.71%
Divis Laboratories Ltd. 0.54%
Others 1.70%
Total 98.17%
Grand Total 100.00%
Debt Parameters
Large Cap Pension Fund as on October 31, 2023
Fund Objective : To generate long-term capital appreciation from a portfolio that is predominantly based on the stocks which are constituents of the Nifty-50, subject to the regulatory limits on
investee companies, their groups and industry sectors
AUM (` in Lakhs)
SFIN Code : ULIF01901/06/20PNLARGECAP101 Equity Debt MMI & Others Total
NAV : 15.8514
Fund Manager
Inception 16.18% 17.91%
10 Years N/A N/A
0% to 10% 3.85%
0% 0.00%
6 Months 6.08% 5.62% Equity 90% to 100% 96.06%
# Nifty 50
% to Fund
Portfolio Mfg of Basic Metals 2.52%
Equity % to Fund
Nippon India ETF Nifty Bank BeES 6.12% Mfg of Chemical Products 4.95%
Infosys Limited 5.26% Computer Programming 12.12%
Others 17.98%
100.00% 100.00%
90.00%
0 - 1 Yr
NTPC Ltd. 1.17%
JSW Steel Ltd 0.78%
Coal India Limited 0.70%
Cipla Limited 0.68%
Wipro Limited 0.54%
Others 2.64%
Total 96.06%
Grand Total 100.00%
Debt Parameters
Flexi Cap Fund as on October 31, 2023
Fund Objective : To generate superior long term returns through investment in equities of companies in the large, mid and small cap segments
AUM (` in Lakhs)
SFIN Code : ULIF07114/07/23FlexiCapFd101 Equity Debt MMI & Others Total
Inception Date : 26 Oct 2023 4,732.66 - 1,900.53 6,633.19
NAV : 9.9832
Fund Manager
Inception -0.17% 1.48%
10 Years N/A N/A
0% to 20% 67.05%
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 N/A N/A Equity 80% to 100% 71.35%
1 Month N/A N/A Net Current Assets - -38.40%
# NSE Nifty 500
% to Fund
Portfolio
Equity % to Fund
Mfg of Fabricated Metal Products 2.58%
DSP Nifty Private Bank ETF 6.74% Civil Engineering 3.75%
Axis Bank Limited 4.44% Other Financial Activities 7.50%
Cello World Limited 2.58%
Others 36.79%
ITC Limited 2.39%
100.00% 100.00%
90.00%
NTPC Ltd. 0.87%
Ashok Leyland Limited 0.51% 80.00%
0 - 1 Yr
Others 6.45%
Total 71.35%
Grand Total 100.00%
Debt Parameters

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MONTHLY UPDATE

HDFC Bank Ltd 4.38%

Government Securities % to Fund

Deposits, Money Mkt Securities and Net Current Assets. 1.87%

Grand Total 100.00%

HDFC Bank Ltd 4.47%

Government Securities % to Fund

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

Grand Total 100.00%

Total 22.01% Debt Maturity Profile

Government Securities % to Fund

8.15% Maharashtra SDL Mat 26-Nov-2025 2.89%

7.33% Maharashtra SDL Mat 13-Sep-2027 1.06%

Deposits, Money Mkt Securities and Net Current Assets. 1.99%

Grand Total 100.00%

Government Securities % to Fund Sovereign

Deposits, Money Mkt Securities and Net Current Assets. 2.25%

Grand Total 100.00%

Deposits, Money Mkt Securities and Net Current Assets. 0.67%

Grand Total 100.00%

Deposits, Money Mkt Securities and Net Current Assets. 0.44%

Grand Total 100.00%

Financial Service Activities 11.76%

Grand Total 100.00%

Debt Maturity Profile

Debt Rating Profile

Financial Service Activities 23.05%

Grand Total 100.00%

Debt Maturity Profile

Debt Rating Profile

IDFC First Bank Limited 5.82%

Total 39.53% Debt Maturity Profile

Deposits, Money Mkt Securities and Net Current Assets. 4.77%

Total 38.12% Debt Maturity Profile

Deposits, Money Mkt Securities and Net Current Assets. 6.84%

Deposits, Money Mkt Securities and Net Current Assets. 0.92%

Grand Total 100.00%

Deposits, Money Mkt Securities and Net Current Assets. 0.12%

Grand Total 100.00%

Debt Rating Profile

NTPC Ltd. 0.51% 0.00%

HDFC Bank Ltd 4.35%

Government Securities % to Fund

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

Grand Total 100.00%

Total 22.22% Debt Maturity Profile

7.26% GOI Mat 06-Feb-2033 3.32%

Deposits, Money Mkt Securities and Net Current Assets. 5.77%

Grand Total 100.00%

Deposits, Money Mkt Securities and Net Current Assets. 0.90%

Grand Total 100.00%

Deposits, Money Mkt Securities and Net Current Assets. 0.21%

Grand Total 100.00%

Financial Service Activities 16.90%

Grand Total 100.00%

Debt Maturity Profile

Debt Rating Profile

IDFC First Bank Limited 5.22%

Total 36.45% Debt Maturity Profile

Deposits, Money Mkt Securities and Net Current Assets. 10.81%

Financial Service Activities 30.89%

Government Securities 65.21%

Deposits, Money Mkt Securities and Net Current Assets. 3.40%