Fund Factsheets Individual

MONTHLY UPDATE
SEPTEMBER 2024
23 YEARS
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
Pension Super Plus Fund - 2012 ULIF04818/06/12PenSuPls12101 44
Equity Plus Fund ULIF05301/08/13EquityPlus101 45
Diversified Equity Fund ULIF05501/08/13DivrEqtyFd101 46
Bond Fund ULIF05601/08/13Bond Funds101 47
Conservative Fund ULIF05801/08/13ConsertvFd101 48
Pension Income Fund ULIF06101/04/14PenIncFund101 49
Pension Equity Plus Fund ULIF06001/04/14PenEqPlsFd101 50
Capital Growth Fund ULIF06301/04/15CapGrwthFd101 51
Capital Secure Fund ULIF06401/04/15CapSecFund101 52
Policy Discontinued Fund - Life ULIF05110/03/11DiscontdPF101 53
Policy Discontinued Fund - Pension ULIF05201/10/13DiscontdPF101 54
HDFC Life Discovery Fund ULIF06618/01/18DiscvryFnd101 55
Equity Advantage Fund ULIF06723/03/18EqtyAdvtFd101 56
Bond Plus Fund ULIF06814/06/19BondPlusFd101 57
Secure Advantage Fund ULIF06914/06/19SecAdvFund101 58
Sustainable Equity Fund ULIF07019/07/21SustnblEqF101 59
Exide Life Active Asset Allocation Fund ULIF01527/12/10ACTASSET101 60
Market Shield ULIF01403/12/10GTDNAV101 61
Individual Balanced Fund ULIF00118/10/04BALANCE101 62
Individual Debt Fund ULIF00218/10/04DEBT101 63
Individual Equity Fund ULIF00514/10/05EQUITY101 64
Individual Growth Fund ULIF00318/10/04GROWTH101 65
Individual Prime Equity Fund ULIF01116/12/09PRIMEEQU101 66
Individual Prime Equity Pension Fund ULIF01316/12/09PNPRIMEEQU101 67
Individual Preserver Pension Fund ULIF01216/12/09PNPRESERVR101 68
Individual Preserver Fund ULIF01016/12/09PRESERVER101 69
Individual Secure Fund ULIF00418/10/04SECURE101 70
Pension Debt Fund ULIF00705/02/08PENDEBT101 71
Pension Equity Fund ULIF00805/02/08PENEQUITY101 72
Pension Liquid Fund ULIF00905/02/08PENLIQUID101 73
Exide Life Midcap Fund ULIF01701/01/17MIDCAP101 74
Exide Life Capped Nifty Index Fund ULIF01801/10/18CAPNIFINDX101 75
Exide Life Large Cap ULIF01901/06/20PNLARGECAP101 76
Flexi Cap Fund ULIF07114/07/23FlexiCapFd101 77
Flexi Cap Pension Fund ULIF07201/09/23FlexiCapPF101 78
Midcap Momentum Fund ULIF07317/01/24MidCpMoIdx101 79
Nifty Alpha 30 Fund - Individual Life ULIF07528/05/24AlphaIdxFd101 80
Balanced Managed Fund - Life as on September 30, 2024
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 17,859.83 18,931.40 733.53 37,524.75
NAV : 210.8238
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 14 20
Inception 11.76% 9.96% Mr Abhishek Agarwal - 1 22
10 Years 10.73% 10.31%
7 Years 10.55% 10.66% Asset Category F&U Mandate % of Actual
5 Years 12.36% 12.28% Money Market Insts 0% to 5% 0.90%
3 Years 9.85% 10.11% Public Deposits 0% to 15% 0.00%
2 Years 15.40% 15.79% Govt. Securities
20% to 70% 50.45%
1 Year 20.51% 21.23% Corporate Bonds
6 Months 11.15% 10.41% Equity 30% to 60% 47.59%
1 Month 1.71% 1.62% Net Current Assets - 1.06%
#45% BSE -100 55% CRISIL Composite Bond Fund Index
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio
Mfg of Tobacco Products 1.66%
Equity % to Fund Civil Engineering 1.67%
HDFC Bank Limited 5.02% Telecommunications 1.84%
ICICI Bank Limited 3.64% Mfg of Pharmaceuticals 2.10%
Reliance Industries Limited 3.49% Mfg of Chemical Products 2.34%
Infosys Limited 2.69% Mfg of Motor Vehicles 2.68%
Axis Bank Limited 1.68% Mfg of Coke &Refined Petroleum 3.85%
ITC Limited 1.66% Computer Programming 6.29%
Tata Consultancy Services Limited 1.58% Financial Service Activities 22.35%
Larsen & Toubro Limited 1.55% Government Securities 41.47%
State Bank of India 1.08% Others 13.75%
Mahindra & Mahindra Ltd. 0.95%
Hindustan Unilever Limited 0.89%
NTPC Ltd. 0.84% Debt Maturity Profile
Bharti Airtel Ltd 0.75%
Bharti Airtel Ltd - Partly Paid 0.70% 100.00%
Maruti Suzuki India Ltd 90.00%
0.69%
80.00%
HCL Technologies Limited 0.67% 70.00% 60.19%
Titan Company Limited 0.65% 60.00%
Trent Ltd. 0.64% 50.00%
40.00%
UltraTech Cement Limited 0.60% 27.41%
30.00%
Sun Pharmaceutical Industries Limited 0.60% 20.00%
10.65%
Others 17.22% 10.00%
1.75%
0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Total 47.59%
Debentures/Bonds % to Fund
HDFC Bank Ltd
Debt Rating Profile
3.51%
HDB Financial Services Ltd 1.38% 17.79%
Sundaram Finance Ltd 1.18%
Sikka Ports And Terminals 0.79%
Mahindra and Mahindra Financial Services Ltd 0.73%
Sovereign
LIC Housing Finance Ltd 0.59%
AAA
REC Limited 0.42%
National Bank For Agriculture & Rural Development 0.19%
NHPC Ltd 0.19%
IL & FS Ltd 0.00% 82.21%
Total 8.98%
Government Securities % to Fund

7.18% GOI Mat 24-Jul-2037 8.45%
7.30% GOI Mat 19-Jun-2053 7.58%
7.34% GOI Mat 22-Apr-2064 5.63%
7.18% GOI Mat 14-Aug-2033 3.17%
7.46% GOI Mat 06-Nov-2073 2.98%
7.23% GOI Mat 15-Apr-2039 1.85%
7.74% Karnataka SDL Mat 23-Nov-2037 1.54%
7.33% Maharashtra SDL Mat 13-Sep-2027 1.17%
7.37% GOI Sovereign Green Bond Mat 23-Jan-2054 1.11%
7.09% GOI Mat 05-Aug-2054 0.88%
Others 7.12%
Total 41.47%
Deposits, Money Mkt Securities and Net Current Assets. 1.95%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.98%
Avg Maturity (In Months) 214.98
Modified Duration (In Years) 8.11
Balanced Managed Fund - Pension as on September 30, 2024
between 30%-60%.
AUM (` in Lakhs)
SFIN Code : ULIF01102/01/04BalancedMF101 Equity Debt MMI & Others Total
NAV : 208.5256
Fund Manager
10 Years 11.03% 10.31%
20% to 70% 49.99%
6 Months 11.21% 10.41% Equity 30% to 60% 47.23%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Infosys Limited 2.67%
Mfg of Motor Vehicles 2.66%
Axis Bank Limited 1.67%
Mfg of Coke &Refined Petroleum 3.82%
ITC Limited 1.65%
Computer Programming 6.23%
Tata Consultancy Services Limited 1.57%
Larsen & Toubro Limited Financial Service Activities 21.42%
1.54%
State Bank of India 1.08% Government Securities 42.65%
Mahindra & Mahindra Ltd. 0.94% Others 13.66%
NTPC Ltd. 0.83%
Bharti Airtel Ltd 0.75% Debt Maturity Profile
Bharti Airtel Ltd - Partly Paid 0.70%
Maruti Suzuki India Ltd 0.68% 100.00%
90.00%
HCL Technologies Limited 0.67%
80.00%
Titan Company Limited 0.65% 70.00% 60.04%
Trent Ltd. 0.63% 60.00%
UltraTech Cement Limited 50.00%
0.60%
40.00%
30.00%
Others 17.08% 20.00%
10.00% 8.07%
3.25%
0.00%
Total 47.23% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
HDFC Bank Ltd 4.70%
Debt Rating Profile
Sovereign
REC Limited 0.15%
AAA
NHPC Ltd 0.14%
IL & FS Ltd 0.00%
Total 7.34% 85.32%

7.18% GOI Mat 24-Jul-2037 9.38%
7.30% GOI Mat 19-Jun-2053 7.45%
7.34% GOI Mat 22-Apr-2064 5.68%
7.18% GOI Mat 14-Aug-2033 3.47%
7.46% GOI Mat 06-Nov-2073 3.32%
7.23% GOI Mat 15-Apr-2039 1.84%
7.65% Tamil Nadu SDL Mat 06-Dec-2027 1.06%
7.09% GOI Mat 05-Aug-2054 0.86%
Others 6.93%
Total 42.65%
Grand Total 100.00%
Debt Parameters
Defensive Managed Fund - Life as on September 30, 2024
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 : 139.4569
Fund Manager
10 Years 9.48% 9.18%
50% to 85% 74.24%
6 Months 8.08% 7.57% Equity 15% to 30% 23.96%
#22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index
% to Fund
Portfolio
Telecommunications 0.93%
Equity % to Fund Mfg of Pharmaceuticals 1.06%
HDFC Bank Limited 2.54% Mfg of Chemical Products 1.18%
ICICI Bank Limited 1.83% Mfg of Motor Vehicles 1.34%
Reliance Industries Limited 1.76% Electricity,Gas & AC Supply 1.36%
Infosys Limited 1.35% Warehousing 1.42%
Others 12.68%
Total 23.96% Debt Maturity Profile

Debentures/Bonds % to Fund 100.00%
HDFC Bank Ltd 6.73% 90.00%
Bajaj Finance Ltd 1.47% 80.00%
Sikka Ports And Terminals 1.42% 70.00%
57.73%
60.00%
50.00%
IOT Utkal Energy Services Limited 1.06% 40.00%
30.81%
Sundaram Finance Ltd 0.57% 30.00%
10.00% 9.48%
LIC Housing Finance Ltd 0.45% 1.99%
0.00%
NHPC Ltd 0.45% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
International Finance Corporation 0.31%
Others 0.46%
Debt Rating Profile
Total 14.52%
19.56%
7.30% GOI Mat 19-Jun-2053 13.28%
7.18% GOI Mat 24-Jul-2037 10.86%
7.34% GOI Mat 22-Apr-2064 Sovereign
7.52%
7.18% GOI Mat 14-Aug-2033 AAA
4.40%
7.46% GOI Mat 06-Nov-2073 4.37%
7.23% GOI Mat 15-Apr-2039 2.49%
6.45% GOI Mat 07-Oct-2029 2.09%
80.44%
7.09% GOI Mat 05-Aug-2054 1.20%
Others 10.47%
Total 59.72%
Grand Total 100.00%
Debt Parameters
Defensive Managed Fund - Pension as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF01002/01/04DefensiveF101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 766.91 2,307.62 173.20 3,247.74
NAV : 126.0119
Fund Manager
10 Years 9.44% 9.18%
50% to 85% 71.05%
6 Months 8.07% 7.57% Equity 15% to 30% 23.61%
% to Fund
Portfolio
Civil Engineering 0.83%
Equity % to Fund Telecommunications 0.93%
HDFC Bank Limited 2.50% Mfg of Pharmaceuticals 1.03%
ICICI Bank Limited 1.80% Mfg of Chemical Products 1.16%
Reliance Industries Limited 1.73% Mfg of Motor Vehicles 1.33%
Infosys Limited 1.33% Mfg of Coke &Refined Petroleum 2.38%
Axis Bank Limited 0.83% Electricity,Gas & AC Supply 2.55%
Financial Service Activities 15.63%
Larsen & Toubro Limited 0.77%
Government Securities 59.61%
State Bank of India 0.54%
Others 11.45%
Others 12.49%
Total 23.61%
Debt Maturity Profile
90.00%
Mahindra and Mahindra Financial Services Ltd 1.25% 70.00% 58.12%
NHPC Ltd 1.24% 60.00%
50.00%
Nuclear Power Corporation of India Ltd 0.63% 40.00%
29.23%
International Finance Corporation 0.61% 20.00%
10.00% 6.06% 6.59%
IOT Utkal Energy Services Limited 0.46% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Others 0.32%
Debt Rating Profile
Total 11.45%
16.11%

7.18% GOI Mat 24-Jul-2037 12.93%
7.30% GOI Mat 19-Jun-2053 12.31%
Sovereign
7.34% GOI Mat 22-Apr-2064 7.77%
AAA
7.18% GOI Mat 14-Aug-2033 5.26%
7.46% GOI Mat 06-Nov-2073 3.85%
6.45% GOI Mat 07-Oct-2029 2.57%
7.23% GOI Mat 15-Apr-2039 2.53%
1.96%
7.09% GOI Mat 05-Aug-2054 1.18%
7.64% Karnataka SDL Mat 18-Oct-2032 0.70%
Others 8.55%
Total 59.61%
Grand Total 100.00%
Debt Parameters
Growth Fund - Life as on September 30, 2024
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 325,349.39 - 192.67 325,542.06
NAV : 453.0674
Fund Manager
Period Returns (%) Benchmark Returns (%)#
Mr Priyank Singhal 12 1 1
Inception 15.65% 13.77%
10 Years 14.43% 13.05%
3 Years 16.15% 15.20% Public Deposits 0% 0.00%
0% 0.00%
6 Months 19.58% 17.36% Equity 95% to 100% 99.94%
#BSE-100
% to Fund
Portfolio
HDFC Bank Limited 8.38% Civil Engineering 3.32%
Mfg of Chemical Products 4.95%
ICICI Bank Limited 5.95%
Other Financial Activities 6.06%
ITC Limited Computer Programming 12.89%
3.03%
ICICI Prudential Nifty Private Bank ETF - Nifty Private Bank Index 2.68% Others 24.59%
NTPC Ltd. 2.20%
Maruti Suzuki India Ltd 2.03% Debt Maturity Profile
Dr Reddys Laboratories Limited 1.75%
100.00% 100.00%
Tech Mahindra Limited 1.65%
HDFC NIFTY Private Bank ETF 1.60%
Tata Steel Limited 1.32%
Oil & Natural Gas Corporation Ltd. 1.25% 90.00%
Bajaj Finance Ltd 1.23%
Kotak Mahindra Bank Limited 1.17%
Titan Company Limited 1.07%
HCL Technologies Limited 1.07% 80.00%
UltraTech Cement Limited 1.02% 0 - 1 Yr
Power Grid Corporation of India Ltd 1.01%
Bank of India 0.96%
Mahindra & Mahindra Financial Services Limited 0.94%
Crompton Greaves Consumer Electricals Ltd 0.94%
Lupin Limited 0.94%
Coal India Limited 0.87%
Tata Power Co. Ltd 0.78%
Bharat Petroleum Corporation Ltd 0.76%
Ashok Leyland Limited 0.76%
Dabur India Limited 0.75%
Siemens Ltd 0.73%
Union Bank Of India 0.72%
Bharat Electronics Ltd 0.72%
Hindalco Industries Limited 0.67%
Power Finance Corporation Ltd 0.64%
Asian Paints (India) Ltd 0.64%
Bajaj Auto Ltd. 0.62%
FSN E-Commerce Ventures Limited 0.57%
Wipro Limited 0.55%
Tata Consumer Products Limited 0.54%
Others 18.13%
Total 99.94%
Grand Total 100.00%
Debt Parameters
Growth Fund - Pension as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF01202/01/04GrowthFund101 Equity Debt MMI & Others Total
NAV : 435.2244
Fund Manager
Inception 15.42% 13.77%
10 Years 14.42% 13.05%
0% 0.00%
6 Months 19.65% 17.36% Equity 95% to 100% 99.92%
#BSE-100
% to Fund
Portfolio
Infosys Limited 6.20% Mfg of Chemical Products 4.98%
ICICI Bank Limited 5.99% Other Financial Activities 5.64%
ITC Limited 3.04%
ICICI Prudential Nifty Private Bank ETF - Nifty Private Bank Index 2.55% Others 24.75%
NTPC Ltd. 2.19%
Hindustan Unilever Limited 1.71% 100.00% 100.00%

Oil & Natural Gas Corporation Ltd. 1.23%
UltraTech Cement Limited 1.01% 0 - 1 Yr
Bank of India 0.96%
Lupin Limited 0.93%
Siemens Ltd 0.76%
Wipro Limited 0.55%
Shriram Finance Ltd 0.51%
Others 17.66%
Total 99.92%
Grand Total 100.00%
Debt Parameters
Liquid Fund - Life as on September 30, 2024
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 - - 8,066.32 8,066.32
NAV : 75.6632
Fund Manager
Mr Vineet Choraria 1 28 2
Inception 6.61% 6.65%
10 Years 5.43% 6.49%
5 Years 4.46% 5.49% Money Market Insts
100% 100.00%
3 Years 4.94% 6.23% Public Deposits
0% 0.00%
6 Months 3.14% 3.61% Equity 0% 0.00%
1 Month 0.53% 0.60%
#CRISIL Liquid Fund Index
% to Fund
Portfolio

Grand Total 100.00%
Debt Parameters Government Securities 77.80%

Others 1.97%
100.00% 100.00%
90.00%
80.00%
0 - 1 Yr
Debt Rating Profile
20.64%
Sovereign
AAA
79.36%
Liquid Fund - Pension as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF00802/01/04LiquidFund101 Equity Debt MMI & Others Total
Inception Date : 02 Jan 2004 - - 1,753.50 1,753.50
NAV : 76.3062
Fund Manager
10 Years 5.44% 6.49%
100% 100.00%
0% 0.00%
6 Months 3.14% 3.61% Equity 0% 0.00%
1 Month 0.53% 0.60%
% to Fund
Portfolio

Grand Total 100.00%
Debt Parameters
Others 12.48%
100.00% 100.00%
90.00%
80.00%
0 - 1 Yr
Debt Rating Profile
21.28%
Sovereign
AAA
78.72%
Secured Managed Fund - Life as on September 30, 2024
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 - 9,978.92 291.12 10,270.04
NAV : 87.9052
Fund Manager
10 Years 7.82% 8.06%
75% to 100% 97.17%
6 Months 5.07% 4.73% Equity 0% 0.00%
#CRISIL Composite Bond Fund Index
% to Fund
Portfolio
Warehousing 1.36%
HDFC Bank Ltd 8.01% Electricity,Gas & AC Supply 1.57%
LIC Housing Finance Ltd 2.77% Other Financial Activities 1.72%
Real Estate Activities 2.92%
Embassy Office Parks REIT 1.93%
Sundaram Finance Ltd 1.90% Financial Service Activities 18.67%
Bharti Telecom Ltd 1.72%
India Grid Trust 1.57% Government Securities 70.94%
Others 2.83%
Mindspace Business Parks REIT 0.99%
Others 0.62%
Government Securities % to Fund 100.00%

7.23% GOI Mat 15-Apr-2039 15.63% 90.00%
80.00%
7.18% GOI Mat 14-Aug-2033 10.60%
70.00%
7.18% GOI Mat 24-Jul-2037 9.89% 60.00%
48.62%
7.46% GOI Mat 06-Nov-2073 9.83% 50.00%
7.34% GOI Mat 22-Apr-2064 9.09% 40.00% 36.36%
7.10% GOI Mat 08-Apr-2034 30.00%
4.45%
20.00% 14.81%
Gsec C-STRIPS Mat 19-Sep-2027 4.01% 10.00%
7.32% GOI Mat 13-Nov-2030 1.45% 0.00% 0.21%
Gsec C-STRIPS Mat 19-Sep-2028 1.35% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
7.25% GOI Mat 12-Jun-2063 1.19%
Others 3.44%
Debt Rating Profile
Total 70.94%
25.23%
Sovereign
Grand Total 100.00% AA+
1.77%
AAA
Debt Parameters
Avg Maturity (In Months) 190.14 73.00%
Secured Managed Fund - Pension as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF00902/01/04SecureMgtF101 Equity Debt MMI & Others Total
NAV : 86.1771
Fund Manager
10 Years 7.77% 8.06%
75% to 100% 95.23%
6 Months 5.03% 4.73% Equity 0% 0.00%
% to Fund
Portfolio
Debentures/Bonds Real Estate Activities 1.26%

% to Fund
HDFC Bank Ltd 6.67%
Warehousing 2.49%
Mahindra and Mahindra Financial Services Ltd 1.57% Government Securities 71.20%
Sundaram Finance Ltd 1.01% Others 4.77%
HDB Financial Services Ltd 0.66%
Total 24.03%
7.23% GOI Mat 15-Apr-2039 16.34% 100.00%
7.18% GOI Mat 14-Aug-2033 11.46% 90.00%
80.00%
7.46% GOI Mat 06-Nov-2073 11.34% 70.00%
7.34% GOI Mat 22-Apr-2064 8.75% 60.00%
47.49%
7.18% GOI Mat 24-Jul-2037 7.76% 50.00% 42.18%
40.00%
7.10% GOI Mat 08-Apr-2034 4.44%
30.00%
7.59% GOI Mat 20-Mar-2029 2.45% 20.00%
Gsec C-STRIPS Mat 19-Sep-2027 2.04% 10.00% 8.23%
2.10%
7.61% GOI Mat 09-May-2030 1.59% 0.00%
7.32% GOI Mat 13-Nov-2030 1.45%
Others 3.58%
Debt Rating Profile

Total 71.20%
23.21%
Grand Total 100.00%

Sovereign
2.03% AA+
Debt Parameters
Portfolio Yield (%) AAA
6.97%
74.76%
Equity Managed Fund - Life as on September 30, 2024
Fund objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income
securities depending on the fund manager's views. The minimum allocation to equity will be 60%.
AUM (` in Lakhs)
SFIN Code : ULIF00616/01/06EquityMgFd101 Equity Debt MMI & Others Total
Inception Date : 17 Jan 2006 76,034.21 - 1,689.54 77,723.76
NAV : 371.8706
Fund Manager
Inception 13.46% 12.81% Mr Nishit Dholakia 7 - 2
10 Years 13.90% 13.05%
0% to 40% 0.00%
6 Months 18.79% 17.36% Equity 60% to 100% 97.83%
#BSE-100
% to Fund
Portfolio
Equity % to Fund Mfg of Tobacco Products 3.38%
Reliance Industries Limited 6.88% Mfg of Pharmaceuticals 4.37%
ICICI Bank Limited 6.55% Telecommunications 4.55%
Bharti Airtel Ltd 4.18% Other Financial Activities 7.50%
Aditya Birla Sun Life Nifty Bank Etf 4.06% Mfg of Coke &Refined Petroleum 7.80%
Others 22.85%
Kesoram Industries Ltd 1.73% 100.00% 100.00%
Kotak Mahindra Bank Limited 1.01% 80.00%
0 - 1 Yr
Sun Pharmaceutical Industries Limited 0.99%
Siemens Ltd 0.98%
Cipla Limited 0.92%
Trent Ltd. 0.92%
Adani Ports & Special Economic Zone Ltd 0.71%
LTIMindtree Limited 0.66%
SBI Life Insurance Company Limited 0.66%
Lupin Limited 0.65%
Nestle India Limited 0.65%
Bajaj Finserv Ltd 0.63%
IndusInd Bank Limited 0.58%
GE T&D India Limited 0.56%
Apollo Hospitals Enterprise Limited 0.55%
Wipro Limited 0.54%
Samvardhana Motherson International Ltd 0.53%
Hero Motocorp Limited 0.52%
Cholamandalam Investment & Finance Company Ltd 0.50%
Others 12.87%
Total 97.83%
Grand Total 100.00%
Debt Parameters
Equity Managed Fund - Pension as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF01316/01/06EquityMgFd101 Equity Debt MMI & Others Total
NAV : 372.4671
Fund Manager
10 Years 14.44% 13.05%
0% to 40% 0.00%
6 Months 19.73% 17.36% Equity 60% to 100% 97.41%
#BSE-100
% to Fund
Portfolio
Aditya Birla Sun Life Nifty Bank Etf 3.96%
ITC Limited 3.33%
Others 23.11%
100.00% 100.00%
Kesoram Industries Ltd 1.72%
0 - 1 Yr
Siemens Ltd 0.96%
Trent Ltd. 0.92%
Cipla Limited 0.87%
Lupin Limited 0.65%
Bajaj Housing Finance Limited 0.54%
Wipro Limited 0.53%
Sansera Engineering Limited 0.50%
Others 14.28%
Total 97.41%
Grand Total 100.00%
Debt Parameters
Stable Managed Fund - Life as on September 30, 2024
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 - 2,610.09 123.63 2,733.71
NAV : 80.0313
Fund Manager
Mr Kailash Lalwani 6 14 20
10 Years 6.26% 7.36%
100% 100.00%
6 Months 3.74% 3.90% Equity 0% 0.00%
1 Month 0.70% 0.66%
#CRISIL Low Duration Debt Index
% to Fund
Portfolio
Debentures/Bonds % to Fund Electricity,Gas & AC Supply 3.70%

REC Limited 6.24%
Bajaj Finance Ltd 5.89% Financial Service Activities 31.50%
Kotak Mahindra Prime Ltd. 4.77%
Power Grid Corporation of India Ltd 3.70% Government Securities 60.28%
IDFC First Bank Limited 1.46%
Total 35.19% Others 4.52%

8.15% Maharashtra SDL Mat 26-Nov-2025 37.14%
8.22% Karnataka SDL Mat 09 Dec 2025 11.90% Debt Maturity Profile
8.27% Karnataka SDL Mat 23-Dec-2025 6.33%
100.00% 97.42%
Gsec C-STRIPS Mat 22-Oct-2025 4.92% 90.00%
80.00%
Total 60.28% 70.00%
60.00%
50.00%
Deposits, Money Mkt Securities and Net Current Assets. 4.52% 40.00%
30.00%
Grand Total 100.00% 20.00%
10.00%
2.58%
0.00%
Debt Parameters 0 - 1 Yr 1 - 3 Yrs
Debt Rating Profile
35.33%
Sovereign
AA+
AAA
63.14%
1.53%
Stable Managed Fund - Pension as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF01420/06/07StableMgFd101 Equity Debt MMI & Others Total
Inception Date : 20 Jun 2007 - 1,105.74 79.14 1,184.88
NAV : 79.7726
Fund Manager
10 Years 6.22% 7.36%
100% 100.00%
6 Months 3.71% 3.90% Equity 0% 0.00%
1 Month 0.67% 0.66%
% to Fund
Portfolio

Bajaj Finance Ltd 5.94% Financial Service Activities 39.71%
REC Limited 5.08%
LIC Housing Finance Ltd 5.06% Government Securities 50.20%
Others 6.68%
Total 43.12%

8.22% Karnataka SDL Mat 09 Dec 2025 9.43% Debt Maturity Profile
8.27% Karnataka SDL Mat 23-Dec-2025 8.95%
90.00% 83.55%
8.15% Maharashtra SDL Mat 26-Nov-2025 5.14% 80.00%
8.14% Karnataka SDL Mat 13-Nov-2025 5.14% 70.00%
7.98% Karnataka SDL Mat 14-Oct-2025 5.12% 60.00%
50.00%
8.59% Karnataka SDL Mat 06 Nov 2025 4.32%
40.00%
8.15% Gujarat SDL Mat 26-Nov-2025 4.28% 30.00%
20.00% 16.45%
Total 50.20% 10.00%
0.00%
0 - 1 Yr 1 - 3 Yrs
Grand Total 100.00% Debt Rating Profile

Debt Parameters
Modified Duration (In Years) 0.97 39.88%
Sovereign
AA+
53.79%
AAA
6.33%
Balanced Managed Fund - Life - II as on September 30, 2024
between 30%-60%.
AUM (` in Lakhs)
SFIN Code : ULIF01920/02/08BalncdMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 16,094.36 16,712.90 1,162.15 33,969.41
NAV : 41.2918
Fund Manager
10 Years 10.16% 10.31%
0% to 20% 2.43%
20% to 70% 49.20%
6 Months 10.90% 10.41% Equity 30% to 60% 47.38%
% to Fund
Portfolio

Equity % to Fund
ITC Limited 1.69% Mfg of Coke &Refined Petroleum 3.81%
Others 14.35%
NTPC Ltd. 0.85%
90.00%
80.00%
Trent Ltd. 57.19%
0.64% 60.00%
40.00% 33.17%
30.00%
Shriram Finance Ltd 0.50% 20.00%
Others 16.75% 10.00% 4.70% 4.94%
0.00%
Total 47.38%
Debt Rating Profile
HDFC Bank Ltd 4.94%
IL & FS Ltd 0.00%
Sovereign
AAA
Total 6.11%

7.18% GOI Mat 24-Jul-2037 6.69%
7.37% GOI Sovereign Green Bond Mat 23-Jan-2054 5.10% 87.58%
7.18% GOI Mat 14-Aug-2033 5.01%
7.34% GOI Mat 22-Apr-2064 4.82%
7.30% GOI Mat 19-Jun-2053 4.72%
7.46% GOI Mat 06-Nov-2073 3.26%
7.23% GOI Mat 15-Apr-2039 3.10%
7.59% Karnataka SDL Mat 15-Feb-2027 2.13%
7.09% GOI Mat 05-Aug-2054 0.92%
Others 6.55%
Total 43.09%
Grand Total 100.00%
Debt Parameters
Defensive Managed Fund - Life - II as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF01820/02/08DefnsvFdII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 1,557.42 4,667.71 223.51 6,448.64
NAV : 39.4495
Fund Manager
10 Years 8.88% 9.18%
0% to 20% 2.00%
50% to 85% 72.38%
6 Months 7.96% 7.57% Equity 15% to 30% 24.15%
% to Fund
Portfolio
Axis Bank Limited 0.85% Computer Programming 3.18%
ITC Limited 0.84%
Electricity,Gas & AC Supply 3.40%
Others 9.10%
Others 12.76%
Total 24.15%
Nuclear Power Corporation of India Ltd 2.41% 90.00%
2.36%
70.00%
60.00%
NHPC Ltd 0.31% 50.00%
Bajaj Finance Ltd 0.16% 40.00% 33.51%
30.00%
20.00%
Total 11.41% 10.00% 5.11%
2.69%
0.00%
Government Securities % to Fund 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
7.18% GOI Mat 24-Jul-2037 14.09%
7.30% GOI Mat 19-Jun-2053 12.66%
Debt Rating Profile
7.34% GOI Mat 22-Apr-2064 9.10%
7.18% GOI Mat 14-Aug-2033 5.81% 15.76%
7.46% GOI Mat 06-Nov-2073 2.86%
7.23% GOI Mat 15-Apr-2039 2.86%
6.45% GOI Mat 07-Oct-2029 2.69%
7.09% GOI Mat 05-Aug-2054 1.26% Sovereign
7.65% Tamil Nadu SDL Mat 06-Dec-2027 1.22% AAA
7.74% Maharashtra SDL Mat 01-Mar-2033 0.78%
Others 7.65%
Total 60.98% 84.24%
Grand Total 100.00%
Debt Parameters
Equity Managed Fund - Life - II as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF02020/02/08EquityMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 62,732.76 - 1,185.49 63,918.25
NAV : 53.861
Fund Manager
10 Years 13.24% 13.05%
0% to 15% 1.85%
0% to 40% 0.00%
6 Months 18.55% 17.36% Equity 60% to 100% 98.15%
#BSE-100
% to Fund
Portfolio

Equity % to Fund
Reliance Industries Limited 6.90%
Mfg of Pharmaceuticals 4.42%
ITC Limited 3.39%
Axis Bank Limited Others 22.58%
3.07%
Kesoram Industries Ltd 1.74% 100.00% 100.00%

1.01%
0 - 1 Yr
Siemens Ltd 0.96%
Cipla Limited 0.92%
Trent Ltd. 0.92%
Lupin Limited 0.65%
Wipro Limited 0.54%
Others 12.96%
Total 98.15%
Grand Total 100.00%
Debt Parameters
Growth Fund - Life - II as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF02120/02/08GrwthFndII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 328,912.45 - 136.58 329,049.03
NAV : 49.7646
Fund Manager
Inception 11.16% 10.20%
10 Years 13.85% 13.05%
0% to 10% 0.00%
0% 0.00%
6 Months 19.43% 17.36% Equity 90% to 100% 99.96%
#BSE-100
% to Fund
Portfolio
Equity % to Fund
Larsen & Toubro Limited 3.34% Mfg of Motor Vehicles 6.09%
Axis Bank Limited 3.18% Mfg of Coke &Refined… 7.34%
Bharti Airtel Ltd - Partly Paid 3.12% Computer Programming 12.96%
ITC Limited 3.07% Others 24.93%
ICICI Prudential Nifty Private Bank ETF - Nifty Private Bank Index 2.57%
NTPC Ltd. 2.20%
100.00% 100.00%
90.00%
Titan Company Limited 1.08% 0 - 1 Yr
Bank of India 0.97%
Lupin Limited 0.95%
Siemens Ltd 0.73%
Wipro Limited 0.56%
Tube Investments of India Ltd. 0.50%
Others 16.96%
Total 99.96%
Grand Total 100.00%
Debt Parameters
Liquid Fund - Life - II as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF01520/02/08LiquidFdII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - - 3,003.00 3,003.00
NAV : 27.2734
Fund Manager
10 Years 4.90% 6.49%
100% 100.00%
0% 0.00%
6 Months 2.88% 3.61% Equity 0% 0.00%
1 Month 0.48% 0.60%
% to Fund
Portfolio

Grand Total 100.00%

Others 3.27%
100.00% 100.00%
90.00%
80.00%
0 - 1 Yr
Debt Rating Profile
21.80%
Sovereign
AAA
78.20%
Secured Managed Fund - Life - II as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF01720/02/08SecureMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - 9,487.11 324.74 9,811.85
NAV : 33.4925
Fund Manager
10 Years 7.29% 8.06%
0% to 25% 0.32%
75% to 100% 96.69%
6 Months 4.80% 4.73% Equity 0% 0.00%
% to Fund
Portfolio
Warehousing 0.72%
Bajaj Finance Ltd 2.91% Real Estate Activities 2.36%
Mahindra and Mahindra Financial Services Ltd 1.45% Financial Service Activities 24.11%
India Grid Trust 0.82% Others 3.31%
Total 30.33%
7.23% GOI Mat 15-Apr-2039 18.76% 100.00%
7.46% GOI Mat 06-Nov-2073 10.43% 90.00%
80.00%
7.34% GOI Mat 22-Apr-2064 8.88% 70.00%
7.18% GOI Mat 14-Aug-2033 7.98% 60.00% 49.53%
7.18% GOI Mat 24-Jul-2037 6.52% 50.00% 41.95%
7.10% GOI Mat 08-Apr-2034 40.00%
4.48%
30.00%
7.26% GOI Mat 22-Aug-2032 2.28% 20.00%
7.32% GOI Mat 13-Nov-2030 1.46% 10.00% 8.20%
0.00% 0.33%
7.45% Karnataka SDL Mat 20-Mar-2037 0.87%
Others 3.82%
Debt Rating Profile

Total 66.36%
Grand Total 100.00% Sovereign

AA+
Debt Parameters AAA
Portfolio Yield (%) 7.01% 2.40%
Stable Managed Fund - Life - II as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF01620/02/08StableMFII101 Equity Debt MMI & Others Total
Inception Date : 20 Feb 2008 - 2,685.10 113.42 2,798.53
NAV : 28.4738
Fund Manager
10 Years 5.69% 7.36%
100% 100.00%
6 Months 3.39% 3.90% Equity 0% 0.00%
1 Month 0.61% 0.66%
% to Fund
Portfolio
REC Limited 7.88%
Others 4.05%
Total 42.24%

Gsec C-STRIPS Mat 22-Apr-2026 12.98%
7.98% Karnataka SDL Mat 14-Oct-2025 8.32% Debt Maturity Profile
8.26% Maharashtra SDL Mat 12-Aug-2025 7.60%
8.21% Maharashtra SDL Mat 09-Dec-2025 5.45% 100.00%
8.27% Karnataka SDL Mat 23-Dec-2025 5.09% 90.00%
80.20%
80.00%
8.15% Gujarat SDL Mat 26-Nov-2025 3.08% 50.00%
40.00%
30.00%
8.22% Karnataka SDL Mat 09 Dec 2025 1.09% 20.00% 19.80%
10.00%
Total 53.71% 0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Rating Profile

Grand Total 100.00%
Debt Parameters
Avg Maturity (In Months) 14.24 42.53% Sovereign
AA+
55.98% AAA
1.49%
Bond Opportunities Fund as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF03004/08/08BondOprtFd101 Equity Debt MMI & Others Total
Inception Date : 04 Aug 2008 - 216.33 35.66 251.99
NAV : 27.5575
Fund Manager
10 Years 6.21% 8.06%
2 Years 6.20% 8.49% Govt. Securities 50% to 60% 69.12%
1 Year 6.99% 9.27% Corporate Bonds 20% to 30% 16.73%
6 Months 3.58% 4.73% Equity 0% 0.00%
% to Fund
Portfolio
Debentures/Bonds % to Fund Financial Service Activities 8.28%

HDFC Bank Ltd 8.28%
Total 16.73%
Government Securities % to Fund Government Securities 69.12%

6.19% GOI Mat 16-Sep-2034 23.78%
7.64% Food Corp of India Bond GOI Mat 12-Dec-2029 12.04%
8.28% Maharashtra SDL Mat 29-July-2025 9.24% Others 14.15%
7.26% GOI Mat 14-Jan-2029 5.84%
7.57% GOI Mat 17-Jun-2033 5.73%
7.27% GOI Mat 08-Apr-2026 4.14%
7.90% Tamil Nadu Uday Mat 22-Mar-2027 3.33% Debt Maturity Profile
7.68% Tamil Nadu Uday Mat 22-Mar-2026 3.31%
8.02% Tamil Nadu Uday Mat 22-Mar-2025 0.90% 100.00%
8.15% GOI Mat 24-Nov-2026 90.00%
0.82%
80.00%
70.00% 65.92%
Total 69.12% 60.00%
50.00%
40.00%
22.16%
20.00% 11.92%
Grand Total 10.00%
100.00%
0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Debt Parameters
Debt Rating Profile
19.48%
Sovereign
AAA
80.52%
Large Cap Fund as on September 30, 2024
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 1,046.51 - 24.37 1,070.88
NAV : 67.9381
Fund Manager
Inception 12.42% 11.57%
10 Years 13.21% 12.48%
2 Years 26.26% 22.88% Govt. Securities 0% 0.00%
1 Year 34.17% 31.43% Corporate Bonds 0% 0.00%
6 Months 15.63% 15.60% Equity 95% to 100% 97.72%
#Nifty 50
% to Fund
Portfolio
Equity % to Fund Electricity,Gas & AC Supply 5.34%
Reliance Industries Limited 8.73% Mfg of Basic Metals 5.61%
Bharti Airtel Ltd 7.30% Mfg of Pharmaceuticals 7.00%
UltraTech Cement Limited 7.21% Telecommunications 7.70%
Mfg of Non-metallic mineral… 7.97%
ITC Limited 4.55%
Others 11.16%
Tata Steel Limited 3.34% Debt Maturity Profile
Cipla Limited 3.22%
GAIL (INDIA) Ltd. 100.00% 100.00%
2.77%
Bank of Baroda 2.22%
Hindalco Industries Limited 2.09% 90.00%
Britannia Industries Ltd 1.25%
Wipro Limited 1.14% 80.00%
0 - 1 Yr
Jio Financial Services Ltd 1.04%
Shree Cement Limited 0.76%
Others 0.87%
Total 97.72%
Grand Total 100.00%
Debt Parameters
Manager's Fund as on September 30, 2024
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 1,309.60 938.67 17.22 2,265.49
NAV : 55.9537
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Vineet Choraria 1 28 2
Inception 11.14% N/A Mr Priyank Singhal 12 1 1
10 Years 10.96% N/A
7 Years 11.01% N/A Asset Category F&U Mandate % of Actual
5 Years 14.25% N/A Money Market Insts
0% to 25% 0.14%
3 Years 10.66% N/A Public Deposits
2 Years 16.80% N/A Govt. Securities
5% to 65% 41.43%
1 Year 23.04% N/A Corporate Bonds
6 Months 13.85% N/A Mid Cap Equities 10% - 45% 13.78%
1 Month 2.50% N/A Large Cap Equities 10% - 45% 44.03%
#NA Net Current Assets - 0.62%
Portfolio % to Fund
Mfg of Beverages 2.21%

Equity % to Fund
Mfg of Electrical Equipment 2.26%
HDFC Bank Limited 6.91%
Mfg of Basic Metals 2.96%
ITC Limited 4.94% Mfg of Motor Vehicles 4.12%
Infosys Limited 3.79% Mfg of Pharmaceuticals 4.16%
Mahindra & Mahindra Financial Services Limited 2.94% Mfg of Tobacco Products 4.94%
Alkem Laboratories Ltd 2.73% Electricity,Gas & AC Supply 5.22%
HCL Technologies Limited 2.42% Computer Programming 7.35%
Mahindra & Mahindra Ltd. 2.36% Financial Service Activities 18.08%
Whirlpool of India Limited 2.26% Government Securities 39.62%
NTPC Ltd. 2.25% Others 9.08%
United Breweries Limited 2.21%
Tata Consumer Products Limited 1.51% 100.00%
Bayer CropScience Ltd. 1.42% 90.00%
80.00%
Dr Reddys Laboratories Limited 1.39% 67.95%
70.00%
Tata Consultancy Services Limited 1.14% 50.00%
GAIL (INDIA) Ltd. 1.05% 40.00%
30.00%
Voltas Ltd 0.88%
20.00% 12.43%
Kotak Mahindra Bank Limited 0.88% 10.00% 10.44% 9.18%
Bajaj Finance Ltd 0.68% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Procter & Gamble Hygiene And Health Care Limited 0.68%
MRF Ltd. 0.61% Debt Rating Profile
Others 0.45%
4.37%
Total 57.81%
HDFC Bank Ltd 0.92% Sovereign
Mahindra and Mahindra Financial Services Ltd 0.45% AAA
Total 1.81%

7.18% GOI Mat 24-Jul-2037 28.25%
7.26% GOI Mat 14-Jan-2029 2.90%
8.28% Maharashtra SDL Mat 29-July-2025 2.01%
5.22% GOI Mat 15-JUN-2025 1.97%
7.27% GOI Mat 08-Apr-2026 0.49%
8.04% Maharashtra SDL Mat 25-Feb-2025 0.22%
Total 39.62%
Grand Total 100.00%
Debt Parameters
Mid Cap Fund as on September 30, 2024
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 826.99 - 39.80 866.79
NAV : 118.656
Fund Manager
Inception 16.35% 14.23%
10 Years 15.91% 17.87%
2 Years 25.23% 40.91% Govt. Securities 0% 0.00%
1 Year 44.19% 52.60% Corporate Bonds 0% 0.00%
6 Months 23.95% 25.51% Equity 95% to 100% 95.41%
#BSE Mid Cap Index
% to Fund
Portfolio
Warehousing 4.45%
Equity % to Fund Mfg of Fabricated Metal Products 4.95%
Voltas Ltd 9.54% Accommodation 4.95%
Alkem Laboratories Ltd 7.63% Mfg of Rubber & Plastics Products 6.07%
Mfg of Electrical Equipment 6.47%
P I Industries Limited 7.14%
Mfg of Beverages 7.58%
MRF Ltd. 6.07%
Glaxo Smithkline Pharma Limited 5.73%
Mfg of Machinery & Equipment 9.54%
The Indian Hotels Company Ltd 4.95%
Crompton Greaves Consumer Electricals Ltd Mfg of Chemical Products 13.36%
4.89%
Container Corporation of India Ltd 4.45% Mfg of Pharmaceuticals 14.69%
Bayer CropScience Ltd. 4.45% Others 19.08%
Aditya Birla Fashion & Retail Limited 4.03%
Gillette India Ltd 3.23%
Mahindra & Mahindra Financial Services Limited 2.77% Debt Maturity Profile
Honeywell Automation India Ltd. 2.66%
100.00% 100.00%
LIC Housing Finance Limited 1.92%
UPL Limited 1.77%
Federal Bank Limited 1.77%
Max Financial Services Limited 1.75% 90.00%
Mphasis Limited 1.73%
Bharat Heavy Electricals Ltd 1.72%
Whirlpool of India Limited 80.00%
1.58%
0 - 1 Yr
ICICI Securities Limited 1.51%
Lupin Limited 1.33%
Procter & Gamble Hygiene And Health Care Limited 0.98%
Bank of India 0.64%
Others 0.06%
Total 95.41%
Grand Total 100.00%
Debt Parameters
Money Plus Fund as on September 30, 2024
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 - 500.46 9.36 509.82
NAV : 23.0996
Fund Manager
10 Years 4.76% 6.49%
2 Years 5.33% 7.19% Govt. Securities 40% to 100% 98.16%
1 Year 5.87% 7.40% Corporate Bonds 0% to 10% 0.00%
6 Months 3.10% 3.61% Equity 0% 0.00%
% to Fund
Portfolio

Gsec C-STRIPS Mat 19-Mar-2027 41.72% Government Securities 98.16%
8.15% GOI Mat 24-Nov-2026 31.51%
Gsec C-STRIPS Mat 19-Sep-2025 18.43%
8.04% Maharashtra SDL Mat 25-Feb-2025 6.50%
Total 98.16%
Others 1.84%
Grand Total 100.00%
Debt Parameters
Portfolio Yield (%) 6.63% Debt Maturity Profile
90.00%
80.00% 74.06%
70.00%
60.00%
50.00%
40.00%
30.00% 25.94%
20.00%
10.00%
0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Rating Profile
Sovereign
100.00%
Balanced Managed Fund - Pension - II as on September 30, 2024
between 30%-60%.
AUM (` in Lakhs)
SFIN Code : ULIF02608/10/08BalncdMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 6,828.29 7,231.20 175.68 14,235.18
NAV : 57.9466
Fund Manager
10 Years 10.66% 10.31%
0% to 20% 0.06%
20% to 70% 50.80%
6 Months 10.89% 10.41% Equity 30% to 60% 47.97%
% to Fund
Portfolio
Equity % to Fund Other Financial Activities 1.73%
ITC Limited 1.68%
Others 13.97%
NTPC Ltd. 0.84%
90.00%
Titan Company Limited 0.66% 70.00% 60.02%
Trent Ltd. 0.64% 60.00%
50.00%
40.00% 32.80%
10.00% 6.51%
Others 16.88% 0.67%
0.00%
Total 47.97%
Debentures/Bonds % to Fund Debt Rating Profile

HDFC Bank Ltd 3.81%
Bharti Telecom Ltd 1.54% 12.91%
3.59%
Reliance Industries Ltd 0.36%
Bajaj Finance Ltd 0.36% Sovereign
NHPC Ltd 0.29% AA+
IDFC First Bank Limited 0.28% AAA
Others 0.07%
83.50%
Total 8.38%

7.18% GOI Mat 24-Jul-2037 9.13%
7.30% GOI Mat 19-Jun-2053 8.20%
7.34% GOI Mat 22-Apr-2064 5.73%
7.46% GOI Mat 06-Nov-2073 3.36%
7.18% GOI Mat 14-Aug-2033 3.33%
7.23% GOI Mat 15-Apr-2039 1.86%
6.45% GOI Mat 07-Oct-2029 1.38%
7.09% GOI Mat 05-Aug-2054 0.87%
Others 6.40%
Total 42.42%
Grand Total 100.00%
Debt Parameters
Defensive Managed Fund - Pension - II as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF02508/10/08DefnsvFdII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 626.69 1,928.71 122.63 2,678.04
NAV : 43.6338
Fund Manager
10 Years 9.01% 9.18%
0% to 20% 2.94%
50% to 85% 72.02%
6 Months 7.83% 7.57% Equity 15% to 30% 23.40%
% to Fund
Portfolio
ICICI Bank Limited 1.79% Electricity,Gas & AC Supply 1.04%
Others 12.39%
Total 23.40%
Mahindra and Mahindra Financial Services Ltd 1.89% 90.00%
70.00%
Bharti Telecom Ltd 0.78% 55.79%
60.00%
National Bank For Agriculture & Rural Development 0.77% 40.00%
30.44%
20.00%
10.00% 3.93%
NHPC Ltd 0.38% 0.00%
Total 12.28%
Debt Rating Profile

7.30% GOI Mat 19-Jun-2053 14.11% 15.96%
7.18% GOI Mat 24-Jul-2037 10.69%
7.34% GOI Mat 22-Apr-2064 7.41% 1.08%
7.18% GOI Mat 14-Aug-2033 5.20%
Sovereign
7.46% GOI Mat 06-Nov-2073 4.30%
AA+
7.23% GOI Mat 15-Apr-2039 2.37%
AAA
7.09% GOI Mat 05-Aug-2054 1.09%
6.45% GOI Mat 07-Oct-2029 0.81% 82.95%
Others 10.19%
Total 59.74%
Grand Total 100.00%
Debt Parameters
Equity Managed Fund - Pension - II as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF02708/10/08EquityMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 26,678.81 - 596.30 27,275.11
NAV : 83.0563
Fund Manager
10 Years 13.70% 13.05%
0% to 15% 2.18%
0% to 40% 0.00%
6 Months 19.47% 17.36% Equity 60% to 100% 97.81%
#BSE-100
% to Fund
Portfolio
ITC Limited 3.35%
Others 22.82%
100.00% 100.00%
1.12%
80.00%
0 - 1 Yr
Siemens Ltd 0.96%
Trent Ltd. 0.92%
Cipla Limited 0.88%
Lupin Limited 0.65%
Wipro Limited 0.53%
Sansera Engineering Limited 0.50%
Others 14.38%
Total 97.81%
Grand Total 100.00%
Debt Parameters
Growth Fund - Pension - II as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF02808/10/08GrwthFndII101 Equity Debt MMI & Others Total
NAV : 93.9128
Fund Manager
Inception 15.55% 13.94%
10 Years 13.75% 13.05%
0% to 10% 0.01%
0% 0.00%
6 Months 19.37% 17.36% Equity 90% to 100% 99.95%
#BSE-100
% to Fund
Portfolio
ITC Limited 3.05%
ICICI Prudential Nifty Private Bank ETF - Nifty Private Bank Index Others 24.78%
2.63%
NTPC Ltd. 2.20%
Hindustan Unilever Limited 100.00% 100.00%
1.69%
Power Grid Corporation of India Ltd 1.02% 0 - 1 Yr
Bank of India 0.97%
Lupin Limited 0.94%
Siemens Ltd 0.67%
Wipro Limited 0.54%
Others 18.07%
Total 99.95%
Grand Total 100.00%
Debt Parameters
Liquid Fund - Pension - II as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF02208/10/08LiquidFdII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - - 1,018.65 1,018.65
NAV : 25.8132
Fund Manager
10 Years 4.90% 6.49%
100% 100.00%
0% 0.00%
6 Months 2.87% 3.61% Equity 0% 0.00%
1 Month 0.48% 0.60%
% to Fund
Portfolio

Grand Total 100.00%
Debt Parameters
Others 3.24%
100.00% 100.00%
90.00%
80.00%
0 - 1 Yr
Debt Rating Profile
21.73%
Sovereign
AAA
78.27%
Secured Managed Fund - Pension - II as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF02408/10/08SecureMFII101 Equity Debt MMI & Others Total
Inception Date : 08 Oct 2008 - 3,839.23 127.66 3,966.88
NAV : 33.2131
Fund Manager
10 Years 7.33% 8.06%
0% to 25% 0.53%
75% to 100% 96.78%
6 Months 4.76% 4.73% Equity 0% 0.00%
% to Fund
Portfolio

HDFC Bank Ltd 7.22%
Warehousing 4.03%
HDB Financial Services Ltd 1.86% Financial Service Activities 18.06%
Bajaj Finance Ltd 1.74% Government Securities 71.58%
Hdfc Credila Financial Services Limited 1.23% Others 3.22%
Total 25.20%
7.23% GOI Mat 15-Apr-2039 16.12% 100.00%
7.46% GOI Mat 06-Nov-2073 90.00%
10.49%
80.00%
7.34% GOI Mat 22-Apr-2064 9.07%
70.00%
7.18% GOI Mat 24-Jul-2037 8.94% 60.00%
49.33%
Gsec C-STRIPS Mat 19-Mar-2027 6.82% 50.00%
7.18% GOI Mat 14-Aug-2033 6.58% 40.00% 34.75%
7.10% GOI Mat 08-Apr-2034 30.00%
4.43%
20.00% 15.37%
7.25% GOI Mat 12-Jun-2063 1.50% 0.00% 0.54%
7.32% GOI Mat 13-Nov-2030 1.45% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Others 3.65%
Total 71.58%
Debt Rating Profile
Grand Total 100.00%

Sovereign
Debt Parameters 3.17% AA+
Portfolio Yield (%) 6.98% AAA
73.96%
Stable Managed Fund -Pension - II as on September 30, 2024
AUM (` in Lakhs)
SFIN Code : ULIF02308/10/08StableMFII101 Equity Debt MMI & Others Total
NAV : 27.2657
Fund Manager
10 Years 5.69% 7.36%
100% 100.00%
6 Months 3.36% 3.90% Equity 0% 0.00%
1 Month 0.59% 0.66%
% to Fund
Portfolio

REC Limited 6.65%
Sundaram Finance Ltd 5.90% Financial Service Activities 32.46%
Kotak Mahindra Prime Ltd. 3.69% Government Securities 54.80%
Others 6.04%
Total 39.16%

Gsec C-STRIPS Mat 22-Apr-2026 9.18% Debt Maturity Profile
8.15% Gujarat SDL Mat 26-Nov-2025 8.22%
8.15% Maharashtra SDL Mat 26-Nov-2025 7.48% 100.00%
7.69% Maharashtra SDL 27-Jul-2026 7.46% 90.00%
80.00% 79.46%
8.26% Maharashtra SDL Mat 12-Aug-2025 7.46% 70.00%
8.27% Karnataka SDL Mat 23-Dec-2025 4.12% 50.00%
40.00%
Gsec C-STRIPS Mat 22-Oct-2025 1.93% 20.00% 20.54%
10.00%
0.00%
Total 54.80% 0 - 1 Yr 1 - 3 Yrs
Debt Rating Profile

Grand Total 100.00%
Debt Parameters
Modified Duration (In Years) Sovereign
1.06
AA+
AAA
58.32%
3.92%
BlueChip Fund as on September 30, 2024
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 952,650.37 - 6,480.05 959,130.41
NAV : 53.4337
Fund Manager
Mr Nishit Dholakia 7 - 2
Inception 12.04% 11.56%
10 Years 13.73% 13.05%
0% to 20% 0.56%
0% 0.00%
6 Months 18.41% 17.36% Equity 80% to 100% 99.32%
#BSE-100
% to Fund
Portfolio
HDFC Bank Limited 8.35% Electricity,Gas & AC Supply 3.79%
Larsen & Toubro Limited 3.24% Mfg of Coke &Refined Petroleum 7.62%
Tata Consultancy Services Limited 3.21% Computer Programming 12.55%
Axis Bank Limited 3.18% Financial Service Activities 24.46%
Bharti Airtel Ltd - Partly Paid 2.22% Others 24.08%
NTPC Ltd. 2.08%
SBI-ETF Nifty Bank 1.99%
Nippon India ETF Nifty Bank BeES 1.98% Debt Maturity Profile
Maruti Suzuki India Ltd 1.79% 100.00% 100.00%
90.00%
Trent Ltd. 1.15%
SBI Life Insurance Company Limited 1.06% 80.00%
HCL Technologies Limited 1.03% 0 - 1 Yr
Siemens Ltd 1.02%
Kotak Nifty Bank ETF 0.98%
Cipla Limited 0.86%
Grasim Industries Limited 0.74%
Lupin Limited 0.74%
Avenue Supermarts Ltd 0.53%
Ambuja Cements Ltd. 0.53%
Tata Motors Limited 0.51%
Wipro Limited 0.51%
Others 13.04%
Total 99.32%
Grand Total 100.00%
Debt Parameters
Income Fund as on September 30, 2024
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 - 151,127.67 4,205.27 155,332.94
NAV : 27.9419
Fund Manager
10 Years 6.90% 8.06%
0% to 20% 0.07%
80% to 100% 97.29%
6 Months 4.71% 4.73% Equity 0% 0.00%
% to Fund
Portfolio
HDFC Bank Ltd 9.75%
LIC Housing Finance Ltd 5.20% Warehousing 1.33%
Embassy Office Parks REIT 1.58% Real Estate Activities 2.93%
Sikka Ports And Terminals 1.33% Government Securities 68.79%
ICICI Bank Ltd 1.14%
Others 2.71%
Others 1.46%

7.23% GOI Mat 15-Apr-2039 17.09% 90.00%
80.00%
7.18% GOI Mat 14-Aug-2033 12.32% 70.00%
7.46% GOI Mat 06-Nov-2073 11.58% 60.00%
50.00% 46.64%
7.34% GOI Mat 22-Apr-2064 8.45%
40.00% 37.79%
7.18% GOI Mat 24-Jul-2037 5.89%
30.00%
7.10% GOI Mat 08-Apr-2034 4.45% 20.00% 14.04%
1.53%
0.00%
7.32% GOI Mat 13-Nov-2030 1.45%
7.26% GOI Mat 22-Aug-2032 1.12%
7.45% Karnataka SDL Mat 20-Mar-2037 0.78%
Others 3.62% Debt Rating Profile
Total 68.79%
25.68%
Sovereign
Grand Total 100.00%
AA+
3.61% AAA
Debt Parameters
Opportunities Fund as on September 30, 2024
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 3,928,258.26 - 168,367.02 4,096,625.28
NAV : 80.1562
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 7 - 2
Inception 15.16% 15.03%
10 Years 16.83% 18.08%
0% to 20% 4.05%
0% 0.00%
6 Months 22.79% 25.12% Equity 80% to 100% 95.89%
#Nifty MidCap 100
% to Fund
Portfolio
Equity % to Fund Mfg of Electrical Equipment 3.54%
Federal Bank Limited 2.30% Mfg of Rubber & Plastics Products 4.13%
The Indian Hotels Company Ltd 2.30% Human Health Activities 4.38%
Torrent Power Ltd. 1.83% Electricity,Gas & AC Supply 4.44%
Cummins India Ltd. 1.74% Mfg of Machinery & Equipment 5.58%
Coforge Limited 1.71% Mfg of Chemical Products 6.20%
Alkem Laboratories Ltd 1.66% Computer Programming 7.24%
Max Financial Services Limited 1.65%
Persistent Systems Ltd. 1.60%
CG Power and Industrial Solutions Limited 1.59%
Others 37.75%
Lupin Limited 1.56%
AU Small Finance Bank Limited 1.55%
Bajaj Holdings & Investment Limited 1.54%
Voltas Ltd 1.51% Debt Maturity Profile
IPCA Laboratories Ltd 1.46% 100.00%
100.00%
Max Healthcare Institute Limited 1.45%
Hindustan Petroleum Corporation Ltd. 1.43%
PB Fintech Limited 1.42%
90.00%
Balkrishna Industries Ltd. 1.38%
Dixon Technologies (India) Limited 1.35%
Indraprastha Gas Ltd. 1.32%
Bharat Forge Ltd 1.31%
Sundaram Finance Limited 1.29% 80.00%
0 - 1 Yr
Solar Industries India Ltd 1.27%
Jindal Steel & Power Limited 1.24%
Page Industries Ltd 1.24%
Godrej Properties Limited 1.14%
Macrotech Developers Ltd 1.06%
SRF Limited 1.01%
Supreme Industries Ltd 1.00%
KPIT TECHNOLOGIES LIMITED 0.99%
Info Edge (India) Limited 0.99%
UNO Minda Limited 0.94%
Bombay Stock Exchange Ltd 0.90%
APL Apollo Tubes Ltd 0.89%
Krishna Institute of Medical Sciences Limited 0.86%
MRF Ltd. 0.86%
IDFC Limited 0.83%
Sona BLW Precision Forgings Limited 0.81%
Container Corporation of India Ltd 0.78%
Tata Communications Ltd 0.78%
3M India Ltd 0.74%
Prestige Estates Projects Ltd 0.72%
The Ramco Cements Ltd 0.71%
Oil India Limited 0.71%
Tata Elxsi Limited 0.66%
Astral Limited 0.66%
Bank of India 0.63%
Finolex Cables Ltd 0.62%
Rainbow Childrens Medicare Ltd 0.62%
ACC Ltd. 0.61%
City Union Bank Ltd 0.60%
Jubilant FoodWorks Ltd 0.60%
Emami Ltd 0.56%
L&T Technology Services Ltd 0.55%
Bayer CropScience Ltd. 0.55%
JSW Energy Ltd 0.54%
Kaynes Technology India Limited 0.53%
Karur Vyasa Bank Limited 0.52%
Sun TV Network Ltd 0.51%
Canara Bank 0.50%
Others 19.94%
Total 95.89%
Grand Total 100.00%
Debt Parameters
Vantage Fund as on September 30, 2024
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 : 42.2761
Fund Manager
Inception 10.27% N/A Mr Abhishek Agarwal - 1 22
10 Years 10.37% N/A
0% to 40% 0.10%
10% to 70% 35.79%
6 Months 12.41% N/A Equity 10% to 70% 63.31%
1 Month 1.52% N/A Net Current Assets - 0.81%
#NA
% to Fund
Portfolio
ICICI Bank Limited 4.84% Warehousing 2.82%
Tata Consultancy Services Limited 2.10% Government Securities 20.09%
Larsen & Toubro Limited 2.06% Financial Service Activities 27.94%
NTPC Ltd. 1.11%
80.00%
Trent Ltd. 0.85% 60.00%
50.00% 48.51%
40.00% 29.51%
0.66%
0.64%
0.00%
Tata Steel Limited 0.63% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Zomato Limited 0.62%
Debt Rating Profile
Lupin Limited 0.54%
43.85%
Tech Mahindra Limited 0.50% Sovereign
Others 15.87% AAA
56.15%
Total 63.31%
IOT Utkal Energy Services Limited 4.07%
HDFC Bank Ltd 2.26%
ICICI Securities Primary Dealership Ltd 0.65%
Total 15.69%

7.18% GOI Mat 24-Jul-2037 6.98%
7.25% GOI Mat 12-Jun-2063 3.32%
7.27% GOI Mat 08-Apr-2026 1.80%
7.59% GOI Mat 20-Mar-2029 1.31%
5.22% GOI Mat 15-JUN-2025 0.88%
7.26% GOI Mat 14-Jan-2029 0.85%
7.57% GOI Mat 17-Jun-2033 0.37%
8.30% GOI Mat 02-Jul-2040 0.29%
Others 0.25%
Total 20.09%
Grand Total 100.00%
Debt Parameters
Balanced Fund as on September 30, 2024
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 433,161.91 243,424.56 9,048.83 685,635.30
NAV : 40.0024
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Abhishek Agarwal - 1 22
Inception 10.35% 10.15% Mr Pranav Parekh - 8 11
10 Years 10.95% 11.06%
0% to 20% 0.57%
0% to 60% 35.50%
6 Months 13.10% 12.31% Equity 40% to 80% 63.18%
#60% BSE-100 40% CRISIL Composite Bond Fund Index
% to Fund
Portfolio
Tata Consultancy Services Limited 2.07% Government Securities 26.49%
Larsen & Toubro Limited 2.05% Financial Service Activities 26.93%
NTPC Ltd. 1.12%
90.00%
80.00%
0.87% 60.00%
40.00%
30.00%
Trent Ltd. 0.76% 20.00% 13.59%
2.25%
0.65%
Debt Rating Profile
22.90%
Others 16.71%
Sovereign
2.47% AA+
Total 63.18%
AAA
India Grid Trust 0.10%
Others 0.40%
Total 9.01%

7.18% GOI Mat 24-Jul-2037 10.69%
7.34% GOI Mat 22-Apr-2064 2.49%
7.18% GOI Mat 14-Aug-2033 2.19%
7.26% GOI Mat 06-Feb-2033 2.10%
7.23% GOI Mat 15-Apr-2039 1.96%
7.25% GOI Mat 12-Jun-2063 1.30%
7.30% GOI Mat 19-Jun-2053 1.27%
7.46% GOI Mat 06-Nov-2073 0.98%
7.10% GOI Mat 08-Apr-2034 0.72%
6.99% GOI Mat 15-Dec-2051 0.58%
Others 2.23%
Total 26.49%
Grand Total 100.00%
Debt Parameters
Highest NAV Guarantee Fund as on September 30, 2024
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 - 7.80 2.16 9.96
NAV : 20.2279
Fund Manager
Inception 5.13% N/A Mr Pranav Parekh - 8 11
10 Years 5.10% N/A
0% to 100% 87.85%
#NA
% to Fund
Portfolio

7.72% GOI Mat 25-May-2025 78.30%
Total 78.30%
Grand Total 100.00%

Others 21.70%
Debt Parameters
100.00% 100.00%
90.00%
80.00%
0 - 1 Yr
Debt Rating Profile
Sovereign
100.00%
Short Term Fund as on September 30, 2024
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 - 1,979.40 31.12 2,010.53
NAV : 23.0933
Fund Manager
10 Years 5.40% 7.53%
100% 100.00%
6 Months 3.65% 4.10% Equity 0% 0.00%
1 Month 0.64% 0.78%
#CRISIL Short Term Bond Fund Index
% to Fund
Portfolio
Debentures/Bonds % to Fund Mfg of Coke &Refined Petroleum 5.23%

Sundaram Finance Ltd 3.48% Government Securities 68.79%
REC Limited 2.99%
Total 29.66% Others 1.55%

Gsec C-STRIPS Mat 22-Oct-2026 20.43%
8.24% GOI Mat 15-Feb-2027 19.95%
Gsec C-STRIPS Mat 19-Dec-2026 16.20% Debt Maturity Profile
7.18% Tamil Nadu SDL Mat 26-Jul-2027 5.01%
Gsec C-STRIPS Mat 12-Jun-2027 4.17% 100.00% 96.31%
7.69% Maharashtra SDL 27-Jul-2026 2.52% 90.00%
80.00%
8.33% GOI Mat 09-Jul-2026 0.51% 70.00%
60.00%
Total 68.79% 50.00%
40.00%
30.00%
10.00% 3.69%
0.00%
Grand Total 100.00% 0 - 1 Yr 1 - 3 Yrs
Debt Parameters
Debt Rating Profile
30.13%
Sovereign
AAA
69.87%
Pension Super Plus Fund - 2012 as on September 30, 2024
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 53,982.00 37,301.88 1,262.73 92,546.60
NAV : 29.7823
Fund Manager
10 Years 9.20% N/A
0% to 40% 0.12%
40% to 100% 40.31%
#NA
% to Fund
Portfolio
Infosys Limited 2.96% Electricity,Gas & AC Supply 6.52%
ITC Limited Real Estate Activities 8.23%
2.01%
Bajaj Auto Ltd. 1.83% Financial Service Activities 29.18%
Hindustan Unilever Limited 1.81% Others 16.82%
NTPC Ltd. 1.67%
State Bank of India 1.63% Debt Maturity Profile
Axis Bank Limited 1.43% 100.00%
1.36%
80.00%
Adani Ports & Special Economic Zone Ltd 1.31% 60.00% 52.47%
HCL Technologies Limited 1.30% 40.00% 34.52%
1.23%
20.00%
10.00%
Grasim Industries Limited 1.16% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Debt Rating Profile
Cipla Limited 0.97%
Asian Paints (India) Ltd 0.95% Sovereign
UltraTech Cement Limited 0.94% AA+
17.46%
Dr Reddys Laboratories Limited 0.84% AAA
Wipro Limited 0.82% 64.96%
Eicher Motors Limited 0.68%
Others 0.47%
Total 58.33%
HDFC Bank Ltd 7.54%
Hdfc Credila Financial Services Limited 2.22%
Others 0.33%
Total 33.22%

7.38% GOI Mat 20-Jun-2027 4.35%
7.06% GOI Mat 10-Apr-2028 2.73%
Total 7.08%
Grand Total 100.00%
Debt Parameters
Equity Plus Fund as on September 30, 2024
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 127,693.22 253.52 84.50 128,031.25
NAV : 34.6099
Fund Manager
Inception 12.84% 12.66% Mr Sumeet Hinduja 11 - 8
10 Years 12.76% 12.48%
0% to 20% 0.06%
0% to 20% 0.20%
6 Months 16.51% 15.60% Equity 80% to 100% 99.74%
#Nifty 50
% to Fund
Portfolio
ICICI Bank Limited 8.45% Mfg of Tobacco Products 3.88%
ITC Limited 3.88%
Larsen & Toubro Limited Computer Programming 13.36%
3.55%
Axis Bank Limited 3.29% Financial Service Activities 25.60%
Mahindra & Mahindra Ltd. 2.81% Others 18.70%
Bajaj Finance Ltd 1.86% Debt Maturity Profile
NTPC Ltd. 1.77%
90.00%
80.00% 77.33%
Kotak Nifty Bank ETF 1.57% 50.00%
Tata Steel Limited 1.55% 40.00%
30.00%
20.00%
Power Grid Corporation of India Ltd 1.42% 10.00%
Bajaj Auto Ltd. 1.32% 0 - 1 Yr 3 - 10 Yrs
Debt Rating Profile
Lupin Limited 1.03%
Hero Motocorp Limited 0.88% AAA
Nippon India ETF Nifty Bank BeES 0.63%
Cipla Limited 0.54%
Others 8.35%
Total 99.74%
National Thermal Power Corporation Ltd 0.00%
Total 0.20%
Grand Total 100.00%
Debt Parameters
Diversified Equity Fund as on September 30, 2024
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 373,280.93 - 145.18 373,426.11
NAV : 43.1885
Fund Manager
Inception 15.33% 13.05% Mr Priyank Singhal 12 1 1
10 Years 15.12% 13.05%
0% to 40% 0.00%
0% to 40% 0.00%
6 Months 19.28% 17.36% Equity 60% to 100% 99.96%
#BSE-100
% to Fund
Portfolio
Bharti Airtel Ltd - Partly Paid 3.15% Computer Programming 12.92%
ITC Limited 3.02% Others 24.57%
NTPC Ltd. 2.19%
100.00% 100.00%
0 - 1 Yr
Bank of India 0.95%
Lupin Limited 0.94%
Siemens Ltd 0.71%
Wipro Limited 0.55%
Others 18.28%
Total 99.96%
Grand Total 100.00%
Debt Parameters
Bond Fund as on September 30, 2024
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 - 43,239.28 1,295.44 44,534.72
NAV : 20.17
Fund Manager
10 Years 7.12% 8.06%
0% to 60% 0.20%
40% to 100% 97.09%
6 Months 5.05% 4.73% Equity 0% 0.00%
% to Fund
Portfolio
HDFC Bank Ltd 8.11% Warehousing 1.04%
LIC Housing Finance Ltd 2.46% Real Estate Activities 1.68%
Bharti Telecom Ltd 1.40% Financial Service Activities 24.51%
ICICI Securities Primary Dealership Ltd Government Securities 68.03%
1.04%
Others 2.91%
Others 3.34%

7.23% GOI Mat 15-Apr-2039 19.16% 90.00%
80.00%
7.18% GOI Mat 14-Aug-2033 12.09%
70.00%
7.46% GOI Mat 06-Nov-2073 10.66% 60.00%
7.34% GOI Mat 22-Apr-2064 8.57% 50.00% 44.29% 46.11%
7.10% GOI Mat 08-Apr-2034 4.45% 40.00%
7.18% GOI Mat 24-Jul-2037 30.00%
3.04%
20.00%
7.59% GOI Mat 20-Mar-2029 2.32% 10.00% 8.72%
7.32% GOI Mat 13-Nov-2030 1.46% 0.88%
0.00%
7.26% GOI Mat 22-Aug-2032 1.30% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
Gsec C-STRIPS Mat 19-Sep-2028 1.18%
Others 3.80%
Debt Rating Profile
Total 68.03%
22.06%

AA+
Debt Parameters 7.87%
AAA
Conservative Fund as on September 30, 2024
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 - 15,968.01 450.70 16,418.71
NAV : 18.8551
Fund Manager
10 Years 6.32% 7.53%
0% to 60% 0.04%
40% to 100% 97.25%
6 Months 3.64% 4.10% Equity 0% 0.00%
#CRISIL Short Term Bond Fund Index
% to Fund
Portfolio

REC Limited 6.54% Financial Service Activities 38.93%
National Bank For Agriculture & Rural Development 4.85% Government Securities 54.31%
NHPC Ltd 2.13%
Power Grid Corporation of India Ltd 1.25% Others 2.75%
Nuclear Power Corporation of India Ltd 0.63%
Total 42.95%
100.00%
7.37% GOI Mat 23-Oct-2028 9.36%
90.00%
8.33% GOI Mat 09-Jul-2026 3.28% 70.00% 68.62%
8.28% GOI Mat 21-Sep-2027 3.18% 60.00%
7.10% GOI Sovereign Green Bond Mat 27-Jan-2028 3.13% 50.00%
30.00% 25.01%
7.06% GOI Mat 10-Apr-2028 3.08%
20.00%
7.39% Maharashtra SDL Mat 09-Nov-2026 3.07% 10.00% 6.37%
7.20% Gujarat SDL Mat 14-Jun-2027 3.07% 0.00%
7.71% Gujarat SDL Mat 01-Mar-2027 2.48% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Others 15.46%
Debt Rating Profile

Total 54.31%
Grand Total 100.00%

44.16%
Sovereign
Debt Parameters
AAA
Pension Income Fund as on September 30, 2024
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 - 61,523.89 2,010.64 63,534.53
NAV : 16.3202
Fund Manager
10 Years N/A N/A
0% to 20% 0.53%
80% to 100% 96.84%
6 Months 4.38% 4.73% Equity 0% 0.00%
% to Fund
Portfolio

HDFC Bank Ltd 9.38% Warehousing 1.47%
Sundaram Finance Ltd 2.56% Other Financial Activities 1.65%
Sikka Ports And Terminals 1.47% Financial Service Activities 22.40%
Hdfc Credila Financial Services Limited 1.38%
HDB Financial Services Ltd 1.36% Government Securities 68.01%
Others 3.16%
Others 2.83%

7.23% GOI Mat 15-Apr-2039 90.00%
16.67%
80.00%
7.18% GOI Mat 14-Aug-2033 14.16%
70.00%
7.46% GOI Mat 06-Nov-2073 10.22% 60.00%
7.34% GOI Mat 22-Apr-2064 8.08% 50.00% 44.99%
40.57%
7.18% GOI Mat 24-Jul-2037 5.23% 40.00%
7.10% GOI Mat 08-Apr-2034 30.00%
4.45%
20.00% 13.53%
7.25% GOI Mat 12-Jun-2063 1.81% 0.91%
0.00%
Gsec C-STRIPS Mat 19-Sep-2027 1.77% 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs
7.32% GOI Mat 13-Nov-2030 1.45%
Others 2.28%
Debt Rating Profile
Total 68.01%
26.63%

AA+
Debt Parameters 3.13% AAA
Pension Equity Plus Fund as on September 30, 2024
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 : 31.1457
Fund Manager
Mr Sumeet Hinduja 11 - 8
Inception 13.47% 13.67%
10 Years N/A N/A
0% to 20% 0.68%
0% to 20% 0.00%
6 Months 16.52% 15.60% Equity 80% to 100% 99.32%
#Nifty 50
% to Fund
Portfolio
HDFC Bank Limited 8.92% Mfg of Tobacco Products 3.98%
ICICI Bank Limited 8.63% Civil Engineering 4.08%
Infosys Limited 6.58% Other Financial Activities 6.55%
SBI-ETF Nifty Bank 4.00% Mfg of Motor Vehicles 6.76%
ITC Limited 3.98%
Mahindra & Mahindra Ltd. Others 17.21%
3.07%
Hindustan Unilever Limited 2.24% Debt Maturity Profile
NTPC Ltd. 2.20%
100.00% 100.00%
1.56%
1.24%
0 - 1 Yr
Lupin Limited 0.90%
Cipla Limited 0.59%
Others 5.97%
Total 99.32%
Grand Total 100.00%
Debt Parameters
Capital Growth Fund as on September 30, 2024
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 : 32.2697
Fund Manager
Inception 15.88% 15.02%
10 Years N/A N/A
0% to 20% 1.44%
0% to 20% 0.00%
6 Months 18.53% 17.36% Equity 80% to 100% 98.56%
#BSE-100
% to Fund
Portfolio
Equity % to Fund Mfg of Non-metallic mineral… 3.86%
ICICI Bank Limited 7.84% Mfg of Coke &Refined Petroleum 5.55%
Hindustan Unilever Limited 7.04% Insurance and Pension Funding 5.72%
Siemens Ltd 6.25% Computer Programming 6.08%
Lupin Limited 6.25% Mfg of Electrical Equipment 8.18%
Sansera Engineering Limited 5.44% Mfg of Motor Vehicles 13.25%
Bayer CropScience Ltd. 4.93%
ICICI Prudential Life Insurance Company Limited 4.70%
Others 13.21%
100.00% 100.00%
ITC Limited 2.11%
Fortis Healthcare Limited 1.75%
0 - 1 Yr
Atul Ltd 0.94%
ABB India Ltd 0.72%
Devyani International Limited 0.61%
Voltas Ltd 0.60%
ICICI Lombard General Insurance Company Limited 0.55%
Cipla Limited 0.51%
Others 5.04%
Total 98.56%
Grand Total 100.00%
Debt Parameters
Capital Secure Fund as on September 30, 2024
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
NAV : 14.9237
Fund Manager
10 Years N/A N/A
0% to 20% 1.50%
80% to 100% 95.83%
6 Months 4.46% 4.73% Equity 0% 0.00%
% to Fund
Portfolio
Warehousing 2.29%
Sikka Ports And Terminals 2.29% Real Estate Activities 2.47%
Bharti Telecom Ltd 1.56% Financial Service Activities 21.46%
International Finance Corporation 1.12%
Sundaram Finance Ltd 1.02% Others 4.17%
ICICI Securities Primary Dealership Ltd 0.99%
Others 2.91%
100.00%
7.23% GOI Mat 15-Apr-2039 15.99% 80.00%
7.18% GOI Mat 14-Aug-2033 10.20% 70.00%
7.46% GOI Mat 06-Nov-2073 9.91% 60.00%
50.00% 45.90%
7.34% GOI Mat 22-Apr-2064 8.45% 42.36%
40.00%
7.18% GOI Mat 24-Jul-2037 5.81%
30.00%
7.10% GOI Mat 08-Apr-2034 4.44% 20.00%
7.61% GOI Mat 09-May-2030 2.30% 9.94%
10.00%
1.80%
7.59% GOI Mat 20-Mar-2029 1.53% 0.00%
Gsec C-STRIPS Mat 19-Mar-2026 1.47%
7.32% GOI Mat 13-Nov-2030 1.45%
Others 4.73% Debt Rating Profile
Total 66.28%
28.62%
Sovereign
Grand Total 100.00%
AA+
AAA
69.16%
Policy Discontinued Fund - Life as on September 30, 2024
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 - 313,028.20 52,993.17 366,021.37
NAV : 23.4587
Fund Manager
Inception 6.49% N/A
10 Years 5.90% N/A
5 Years 4.96% N/A Money Market Insts 0% to 40% 13.59%
3 Years 5.37% N/A Public Deposits 0% 0.00%
2 Years 6.24% N/A Govt. Sec (Including Tbills)
60% to 100% 85.52%
0% 0.00%
6 Months 3.45% N/A Equity
#NA
% to Fund
Portfolio

364 Days T-Bill Mat 02-May-2025 6.83%
8.38% Karnataka SDL Mat 27-Jan-2026 5.43%
8.07% Tamil Nadu SDL Mat 15-Jun-2026 5.15%
364 Days T-Bill Mat 11-Sep-2025 5.14% Government Securities 85.52%
364 Days T-Bill Mat 04-Sep-2025 3.86%
7.89% Gujarat SDL Mat 15-May-2025 3.53%
6.90% Tamil Nadu SDL Mat 16-Oct-2025 3.19% Others 7.22%
182 Days T-Bill Mat 11-Oct-2024 2.73%
8.28% Karnataka SDL Mat 06 Mar 2026 2.64%
Others 43.81%

100.00%
80.00%
Grand Total 100.00% 70.00%
62.10%
60.00%
50.00%
Debt Parameters
40.00% 37.19%
0.70%
0.00%
0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs
Debt Rating Profile

7.82%
Sovereign
AAA
92.18%
Policy Discontinued Fund - Pension as on September 30, 2024
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 : 19.0928
Fund Manager
Inception 6.05% N/A
10 Years 5.83% N/A
5 Years 4.84% N/A Money Market Insts 0% to 40% 2.23%
3 Years 5.36% N/A Public Deposits 0% 0.00%
2 Years 6.25% N/A Govt. Sec (Including Tbills)
60% to 100% 97.16%
0% 0.00%
6 Months 3.44% N/A Equity
#NA
% to Fund
Portfolio

Gsec C-STRIPS Mat 22-Oct-2025 12.53% Government Securities 97.16%
364 Days T-Bill Mat 05-Jun-2025 10.03%
Gsec C-STRIPS Mat 15-Dec-2024 10.00%
364 Days T-Bill Mat 02-May-2025 8.41%
364 Days T-Bill Mat 16-Jan-2025 8.39%
Gsec C-STRIPS Mat 12-Dec-2024 7.68%
6.90% Tamil Nadu SDL Mat 16-Oct-2025 7.01% Others 2.84%
7.98% Karnataka SDL Mat 14-Oct-2025 5.49%
Gsec C-STRIPS Mat 06-May-2025 5.05%
364 Days T-Bill Mat 03-Oct-2024 4.37%
Others 18.20%
100.00%
90.00%
80.00%
Grand Total 100.00% 70.00% 67.64%
60.00%
40.00% 32.36%
30.00%
0.00%
0 - 1 Yr 1 - 3 Yrs
Debt Rating Profile
Sovereign
100.00%
Discovery Fund as on September 30, 2024
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 737,149.47 - 39,129.35 776,278.81
NAV : 41.7204
Fund Manager
Inception 26.49% 19.99%
10 Years N/A N/A
7 Years N/A N/A Asset Category F&U Mandate % of Actual
0% to 10% 5.15%
0% to 10% 0.00%
6 Months 24.97% 25.12% Equity 90% to 100% 94.96%
1 Month 3.34% 1.46% Net Current Assets - -0.11%
#Nifty MidCap 100
% to Fund
Portfolio
Mfg of Computer & Electronic 3.60%
Lupin Limited 2.40% Electricity,Gas & AC Supply 3.88%
Max Healthcare Institute Limited 2.19% Mfg of Chemical Products 4.08%
Trent Ltd. 1.95% Mfg of Motor Vehicles 4.15%
The Indian Hotels Company Ltd 1.94% Mfg of Machinery & Equipment 4.26%
PB Fintech Limited 1.83% Retail Trade 4.43%
Dixon Technologies (India) Limited 1.78% Computer Programming 5.96%
Cummins India Ltd. 1.72%
Torrent Power Ltd. 1.69%
Others 41.40%
Max Financial Services Limited 1.61%
Alkem Laboratories Ltd 1.56%
Cholamandalam Investment & Finance Company Ltd 1.55% Debt Maturity Profile
Coforge Limited 1.50% 100.00%
100.00%
Voltas Ltd 1.43%
IPCA Laboratories Ltd 1.30%
Persistent Systems Ltd. 1.30%
1.27%
Bharti Hexacom Limited 1.09% 80.00%
0 - 1 Yr
Prestige Estates Projects Ltd 1.05%
Tvs Motor Company Ltd. 1.01%
Sanofi Consumer Healthcare India Limited 0.98%
ITC Limited 0.90%
MRF Ltd. 0.77%
SRF Limited 0.72%
Indraprastha Gas Ltd. 0.72%
National Mineral Development Corporation Ltd 0.69%
Indian Bank 0.68%
Bank of India 0.63%
ACC Ltd. 0.62%
The Ramco Cements Ltd 0.56%
Coromandel International Ltd 0.54%
Cello World Limited 0.53%
INOX India Limited 0.53%
Sapphire Foods India Limited 0.52%
Finolex Industries Ltd. 0.50%
Others 14.96%
Total 94.96%
Grand Total 100.00%
Debt Parameters
Equity Advantage Fund as on September 30, 2024
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
NAV : 29.4118
Fund Manager
Inception 21.04% 18.07%
10 Years N/A N/A
0% to 20% 0.46%
0% to 20% 0.00%
6 Months 20.60% 18.09% Equity 80% to 100% 99.54%
#BSE-200
% to Fund
Portfolio
ITC Limited 2.55%
Others 28.46%
NTPC Ltd. 1.93%
ICICI Prudential Nifty Private Bank ETF - Nifty Private Bank Index 1.66% Debt Maturity Profile
100.00% 100.00%
Bank of India 1.27%
0 - 1 Yr
Lupin Limited 0.88%
Indian Bank 0.81%
Voltas Ltd 0.77%
Siemens Ltd 0.64%
Premier Energies Limited 0.57%
Wipro Limited 0.56%
Chalet Hotels Limited 0.55%
Others 21.44%
Total 99.54%
Grand Total 100.00%
Debt Parameters
Bond Plus Fund as on September 30, 2024
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 - 10,972.74 556.00 11,528.74
NAV : 13.7405
Fund Manager
Inception 6.84% 7.09% Mr Priyank Singhal 12 1 1
10 Years N/A N/A
5 Years N/A N/A Money Market Insts
0% to 20% 0.18%
30% to 100% 95.18%
6 Months 3.73% 4.73% Equity 0% to 50% 0.00%
% to Fund
Portfolio
Debentures/Bonds % to Fund Civil Engineering 7.06%

HDFC Bank Ltd 8.63%
Indian Railway Finance Corporation Ltd 7.26%
National Highway Authority Of India 7.06% Financial Service Activities 25.29%
Sundaram Finance Ltd Government Securities 62.83%
0.37%
Total 32.35%
Others 4.82%

7.60% Food Corp of India Bond GOI Mat 09-Jan-2030 46.60%
7.64% Food Corp of India Bond GOI Mat 12-Dec-2029 16.23%
Total 62.83%
99.81%
100.00%
90.00%
70.00%
Grand Total 100.00% 60.00%
50.00%
40.00%
Debt Parameters
30.00%
0.00% 0.19%
0 - 1 Yr 3 - 10 Yrs
Debt Rating Profile
33.98%
Sovereign
AAA
66.02%
Secure Advantage Fund as on September 30, 2024
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 - 3,278.70 150.91 3,429.61
NAV : 13.856
Fund Manager
10 Years N/A N/A
0% to 40% 0.78%
60% to 100% 95.60%
6 Months 4.45% 4.73% Equity 0% 0.00%
% to Fund
Portfolio

HDFC Bank Ltd 7.55%
NHPC Ltd 3.89%
Total 30.17%
Others 4.40%
7.60% Food Corp of India Bond GOI Mat 09-Jan-2030 24.15%
7.18% GOI Mat 24-Jul-2037 17.46%
7.46% GOI Mat 06-Nov-2073 11.23%
7.18% GOI Mat 14-Aug-2033 8.99% Debt Maturity Profile
7.26% GOI Mat 22-Aug-2032 3.61%
100.00%
90.00%
Total 65.43% 80.00%
70.00% 65.40%
50.00%
40.00% 29.76%
Grand Total 100.00% 30.00%
20.00%
Debt Parameters 10.00% 4.03%
0.81%
Debt Rating Profile
31.56%
Sovereign
AAA
68.44%
Sustainable Equity Fund as on September 30, 2024
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 : 15.1791
Fund Manager
Inception 16.58% 13.31% Mr Ankur Sharma 1 - -
10 Years N/A N/A
0% to 20% 1.72%
3 Years N/A N/A Public Deposits
0% to 20% 0.00%
6 Months 19.07% 18.68% Equity 80% to 100% 98.29%
#NIFTY100 ESG
% to Fund
Portfolio
Insurance and Pension Funding 2.97%
Equity % to Fund Mfg of Food Products 3.05%
Infosys Limited 5.67% Electricity,Gas & AC Supply 3.75%
SBI ETF IT 4.53% Other Financial Activities 5.96%
Axis Bank Limited 3.90% Mfg of Chemical Products 6.19%
Bharti Airtel Ltd 3.56% Mfg of Motor Vehicles 7.21%
Others 24.53%
100.00% 100.00%
Trent Ltd. 1.36%
Cholamandalam Investment & Finance Company Ltd 1.35% 80.00%
0 - 1 Yr
Godrej Consumer Products Limited 1.22%
NTPC Ltd. 1.18%
Icici Prudential Mutual Fund - ICICI Prudential Nifty IT ETF 1.17%
GAIL (INDIA) Ltd. 1.01%
REC Limited 0.99%
Havells India Ltd 0.97%
Divis Laboratories Ltd. 0.89%
Cipla Limited 0.85%
Wipro Limited 0.76%
Siemens Ltd 0.75%
Canara Bank 0.71%
ABB India Ltd 0.63%
Ambuja Cements Ltd. 0.59%
Marico Limited. 0.58%
Bosch Ltd 0.54%
Others 5.62%
Total 98.29%
Grand Total 100.00%
Debt Parameters
Active Asset Allocation Fund as on September 30, 2024
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 : 37.0622
Fund Manager
Period Returns (%) Benchmark Returns (%)# Mr Sumeet Hinduja 11 - 8
10 Years 10.23% 10.27%
0% to 80% 44.31%
6 Months 10.83% 10.17% Equity 20% to 100% 54.79%
#Crisil Composite Bond Index (50%) and Nifty 50 (50%)
% to Fund
Portfolio
Bharti Airtel Ltd 2.42% Mfg of Coke &Refined Petroleum 4.90%
Larsen & Toubro Limited 2.05% Computer Programming 6.79%
ITC Limited 2.04%
Others 13.62%
NTPC Ltd. 1.10%
0.89%
90.00%
0.79%
SBI Life Insurance Company Limited 0.79% 50.00%
40.00% 37.23%
30.00%
Tata Motors Limited 0.71% 10.00% 5.97%
0.41%
Oil & Natural Gas Corporation Ltd. 0.60% Debt Rating Profile
Others 9.53%
Sovereign
Total 54.79% AAA
India Grid Trust 1.46% 85.59%
Housing & Urban Development Corporation Limited 0.96%
HDFC Bank Ltd 0.92%
REC Limited 0.64%
Total 6.21%

7.18% GOI Mat 24-Jul-2037 12.68%
7.26% GOI Mat 06-Feb-2033 5.60%
7.26% GOI Mat 22-Aug-2032 4.82%
7.23% GOI Mat 15-Apr-2039 4.82%
7.25% GOI Mat 12-Jun-2063 2.34%
7.30% GOI Mat 19-Jun-2053 2.30%
7.46% GOI Mat 06-Nov-2073 2.02%
6.99% GOI Mat 15-Dec-2051 0.62%
8.22% Karnataka SDL Mat 30 Jan 2031 0.42%
Others 0.96%
Total 36.91%
Grand Total 100.00%
Debt Parameters
Guaranteed NAV Fund as on September 30, 2024
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 6,517.26 - 4,660.35 11,177.60
NAV : 25.207
Fund Manager
10 Years 6.95% N/A
3 Years 8.59% N/A Public Deposits 40% to 100% 40.44%
1 Year 18.90% N/A Corporate Bonds 0% 0.00%
#NA
% to Fund
Portfolio
Reliance Industries Limited 5.30% Civil Engineering 2.34%
ICICI Bank Limited 4.68% Mfg of Tobacco Products 2.35%
Larsen & Toubro Limited 2.34% Mfg of Coke &Refined… 5.64%
Others 50.10%
NTPC Ltd. 1.20% 100.00%
100.00%
90.00%
0 - 1 Yr
Others 4.40%
Total 58.31%
Grand Total 100.00%
Debt Parameters
Individual Balanced Fund as on September 30, 2024
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 2,089.33 3,930.55 118.68 6,138.56
NAV : 58.9624
Fund Manager
10 Years 9.18% 9.38%
0% to 20% 0.58%
0% to 80% 64.03%
6 Months 9.07% 7.99% Equity 20% to 40% 34.04%
#Crisil Composite Bond Index(70%) and Nifty 50 (30%)
% to Fund
Portfolio
Tata Consultancy Services Limited 1.42% Electricity,Gas & AC Supply 5.29%
Others 9.50%
NTPC Ltd. 0.70%
100.00%
90.00%
Others 12.26% 80.00%
70.00% 62.77%
Total 34.04% 60.00%
50.00%
40.00%
Debentures/Bonds % to Fund 30.00% 28.27%
National Bank For Agriculture & Rural Development 4.44% 20.00%
Housing & Urban Development Corporation Limited 4.10% 10.00% 7.19%
1.76%
India Grid Trust 4.07% 0.00%
REC Limited 2.20%
HDFC Bank Ltd 1.46%
Debt Rating Profile

Total 16.27%

7.18% GOI Mat 24-Jul-2037 13.45%
7.23% GOI Mat 15-Apr-2039 12.54%
7.25% GOI Mat 12-Jun-2063 4.93% Sovereign
7.35% Andhra Pradesh SDL Mat 17-May-2039 3.33% AAA
7.26% GOI Mat 22-Aug-2032 2.44%
9.20% GOI Mat 30-Sep-2030 1.92%
7.30% GOI Mat 19-Jun-2053 1.71% 74.59%
7.34% GOI Mat 22-Apr-2064 1.55%
7.46% GOI Mat 06-Nov-2073 1.40%
7.18% GOI Mat 14-Aug-2033 1.17%
Others 3.33%
Total 47.76%
Grand Total 100.00%
Debt Parameters
Individual Debt Fund as on September 30, 2024
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 - 1,787.78 44.43 1,832.21
NAV : 45.2079
Fund Manager
Mr Pranav Parekh - 8 11
10 Years 8.14% 8.06%
100% 98.51%
6 Months 5.15% 4.73% Equity 0% 0.00%
% to Fund
Portfolio

Total 15.05%

7.18% GOI Mat 24-Jul-2037 21.13%
7.26% GOI Mat 06-Feb-2033 16.90%
Others 2.42%
7.26% GOI Mat 22-Aug-2032 11.26%
7.25% GOI Mat 12-Jun-2063 10.53%
7.18% GOI Mat 14-Aug-2033 7.29%
7.41% GOI Mat 19-Dec-2036 4.29%
7.54% GOI Mat 23-May-2036 2.89% Debt Maturity Profile
7.34% GOI Mat 22-Apr-2064 2.31%
6.99% GOI Mat 15-Dec-2051 1.93% 90.00%
80.00%
Others 1.73% 70.00%
60.00%
50.80% 45.49%
Total 82.52% 50.00%
40.00%
30.00%
10.00% 2.77%
0.95%
Grand Total 100.00% 0.00%
Debt Parameters
Portfolio Yield (%) 6.90% Debt Rating Profile
Sovereign
AAA
84.57%
Individual Equity Fund as on September 30, 2024
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 : 72.1032
Fund Manager
Inception 11.20% 12.20%
10 Years 11.93% 12.48%
0% to 10% 0.25%
6 Months 15.82% 15.60% Equity 90% to 100% 99.63%
#Nifty 50
% to Fund
Portfolio
Reliance Industries Limited 8.61% Telecommunications 4.31%
Others 16.53%
100.00% 100.00%
Nippon India Nifty IT ETF 1.45%
NTPC Ltd. 1.44%
0 - 1 Yr
Others 8.52%
Total 99.63%
Grand Total 100.00%
Debt Parameters
Individual Growth Fund as on September 30, 2024
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 25,882.21 21,459.97 694.10 48,036.28
NAV : 72.429
Fund Manager
10 Years 10.04% 10.27%
0% to 20% 0.60%
0% to 60% 44.67%
6 Months 10.92% 10.17% Equity 40% to 60% 53.88%
#Crisil Composite Bond Index (50%) and Nifty 50 (50%)
% to Fund
Portfolio
Reliance Industries Limited 4.12% Other Financial Activities 2.54%
Bharti Airtel Ltd 2.03% Computer Programming 6.89%
Others 13.90%
NTPC Ltd. 1.06%
100.00%
90.00%
Maruti Suzuki India Ltd 0.78% 60.00% 51.11%
Hindalco Industries Limited 0.73% 50.00% 43.87%
40.00%
30.00%
Bajaj Finance Ltd 0.60% 10.00% 2.95%
2.06%
IndusInd Bank Limited 0.55% Debt Rating Profile
Others 10.84%
Sovereign
Total 53.88% AAA
REC Limited 1.99% 82.55%
HDFC Bank Ltd 0.93%
NHPC Ltd 0.23%
Total 7.79%

7.18% GOI Mat 24-Jul-2037 13.02%
7.26% GOI Mat 06-Feb-2033 4.88%
7.18% GOI Mat 14-Aug-2033 3.50%
7.26% GOI Mat 22-Aug-2032 2.68%
7.46% GOI Mat 06-Nov-2073 2.25%
7.25% GOI Mat 12-Jun-2063 2.12%
7.30% GOI Mat 19-Jun-2053 2.08%
7.23% GOI Mat 15-Apr-2039 1.57%
6.99% GOI Mat 15-Dec-2051 1.34%
7.59% GOI Mat 20-Mar-2029 0.86%
Others 2.58%
Total 36.88%
Grand Total 100.00%
Debt Parameters
Individual Prime Equity Fund as on September 30, 2024
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 : 45.0165
Fund Manager
Inception 10.73% 11.47%
10 Years 12.09% 12.48%
0% to 10% 0.03%
0% to 10% 0.00%
6 Months 16.01% 15.60% Equity 90% to 100% 99.36%
#Nifty 50
% to Fund
Portfolio
ITC Limited 4.07%
Others 17.61%
Aditya Birla Sun Life Nifty Bank Etf 1.98% Debt Maturity Profile
100.00% 100.00%
NTPC Ltd. 1.42%
0 - 1 Yr
Dixon Technologies (India) Limited 0.59%
Others 8.17%
Total 99.36%
Grand Total 100.00%
Debt Parameters
Individual Prime Equity Pension Fund as on September 30, 2024
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 : 47.512
Fund Manager
Inception 11.14% 11.47%
10 Years 12.81% 12.48%
0% to 10% 0.99%
0% 0.00%
6 Months 17.06% 15.60% Equity 90% to 100% 98.86%
#Nifty 50
% to Fund
Portfolio
ITC Limited 4.37% Other Financial Activities 7.75%
Others 22.12%
State Bank of India 2.12% Debt Maturity Profile
100.00% 100.00%
NTPC Ltd. 1.67%
Bharti Hexacom Limited 1.39%
0 - 1 Yr
Aadhar Housing Finance Limited 0.78%
Emcure Pharmaceuticals Limited 0.62%
Blue Star Limited 0.62%
Kotak Nifty PSU Bank ETF 0.55%
Others 8.35%
Total 98.86%
Grand Total 100.00%
Debt Parameters
Individual Preserver Pension Fund as on September 30, 2024
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 : 32.8581
Fund Manager
10 Years 7.91% 8.06%
0% to 25% 1.21%
75% to 100% 97.01%
6 Months 5.06% 4.73% Equity 0% 0.00%
% to Fund
Portfolio

REC Limited 4.04%
NHPC Ltd 3.11% Financial Service Activities 10.13%
HDFC Bank Ltd 1.09%
India Grid Trust Government Securities 81.92%
0.91%
Total 15.09%
Others 2.99%

7.18% GOI Mat 24-Jul-2037 24.37%
7.23% GOI Mat 15-Apr-2039 12.97%
7.18% GOI Mat 14-Aug-2033 11.96% Debt Maturity Profile
7.26% GOI Mat 06-Feb-2033 8.77%
7.30% GOI Mat 19-Jun-2053 6.12% 100.00%
90.00%
7.26% GOI Mat 22-Aug-2032 5.96%
80.00%
7.25% GOI Mat 12-Jun-2063 2.89% 70.00%
7.34% GOI Mat 22-Apr-2064 1.97% 60.00% 54.90%
7.09% GOI Mat 05-Aug-2054 1.40% 50.00%
39.78%
6.99% GOI Mat 15-Dec-2051 40.00%
1.38%
30.00%
Others 4.13% 20.00%
10.00% 3.17%
2.15%
Total 81.92% 0.00%

Debt Rating Profile
Grand Total 100.00%
15.55%
Debt Parameters
Modified Duration (In Years) 7.39 Sovereign
AAA
84.45%
Individual Preserver Fund as on September 30, 2024
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
NAV : 32.8583
Fund Manager
10 Years 7.97% 8.06%
0% to 25% 1.86%
75% to 100% 96.47%
6 Months 5.01% 4.73% Equity 0% 0.00%
% to Fund
Portfolio

HDFC Bank Ltd 2.23%
NHPC Ltd 1.69% Financial Service Activities 10.88%
REC Limited Government Securities 83.03%
0.69%
Total 13.44%
Others 3.53%

7.18% GOI Mat 24-Jul-2037 29.12%
7.18% GOI Mat 14-Aug-2033 16.32%
7.25% GOI Mat 12-Jun-2063 6.32% Debt Maturity Profile
7.26% GOI Mat 06-Feb-2033 6.22%
6.99% GOI Mat 15-Dec-2051 4.17% 100.00%
7.23% GOI Mat 15-Apr-2039 90.00%
3.38%
80.00%
6.51% Karnataka SDL 21-Oct-2030 2.73% 70.00%
7.46% GOI Mat 06-Nov-2073 2.62% 60.00% 53.25%
7.34% GOI Mat 22-Apr-2064 2.60% 50.00% 42.53%
7.10% GOI Mat 08-Apr-2034 40.00%
1.26%
30.00%
Others 8.27% 20.00%
10.00% 2.33%
1.89%
Total 83.03% 0.00%

Debt Rating Profile
Grand Total 100.00%
13.93%
Debt Parameters
Modified Duration (In Years) 7.54 Sovereign
AAA
86.07%
Individual Secure Fund as on September 30, 2024
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 547.39 2,692.84 79.66 3,319.89
NAV : 52.4621
Fund Manager
10 Years 8.73% 8.72%
0% to 20% 0.46%
0% to 90% 81.11%
6 Months 7.16% 6.36% Equity 10% to 20% 16.49%
# Crisil Composite Bond Index (85%) and Nifty 50 (15%)
% to Fund
Portfolio
Others 8.52%
Others 6.41%
Total 16.49%
Housing & Urban Development Corporation Limited 2.52% 100.00%
90.00%
80.00%
REC Limited 2.19% 70.00%
HDFC Bank Ltd 1.80% 60.00% 52.00%
50.00% 47.43%
40.00%
Total 18.33%
30.00%
20.00%
0.00% 0.57%
7.18% GOI Mat 24-Jul-2037 13.76%
0 - 1 Yr 3 - 10 Yrs Above 10 Yrs
9.20% GOI Mat 30-Sep-2030 8.44%
7.54% GOI Mat 23-May-2036 6.37%
7.30% GOI Mat 19-Jun-2053 6.33% Debt Rating Profile
7.25% GOI Mat 12-Jun-2063 5.81%
7.26% GOI Mat 22-Aug-2032 5.44%
22.60%
7.26% GOI Mat 06-Feb-2033 4.86%
7.35% Andhra Pradesh SDL Mat 17-May-2039 4.62%
7.23% GOI Mat 15-Apr-2039 3.60%
8.22% Karnataka SDL Mat 30 Jan 2031 1.41% Sovereign
Others 2.15% AAA
Total 62.78%
77.40%
Grand Total 100.00%
Debt Parameters
Pension Debt Fund as on September 30, 2024
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 - 761.11 16.75 777.86
NAV : 37.8474
Fund Manager
10 Years 8.25% 8.06%
0% to 100% 98.22%
6 Months 5.17% 4.73% Equity 0% 0.00%
% to Fund
Portfolio

HDFC Bank Ltd 2.56%
Total 11.89%

7.26% GOI Mat 06-Feb-2033 18.22%
7.18% GOI Mat 24-Jul-2037 14.93%
Others 2.15%
8.47% Maharashtra SDL 10-02-2026 11.94%
7.25% GOI Mat 12-Jun-2063 11.06%
7.41% GOI Mat 19-Dec-2036 8.09%
7.34% GOI Mat 22-Apr-2064 6.79%
7.30% GOI Mat 19-Jun-2053 5.40% Debt Maturity Profile
7.46% GOI Mat 06-Nov-2073 4.84%
100.00%
90.00%
7.73% GOI Mat 19-Dec-2034 0.69% 80.00%
70.00%
Total 85.96% 60.00% 52.74%
50.00%
40.00% 34.73%
20.00%
12.15%
Grand Total 100.00% 10.00%
0.00% 0.38%
Debt Parameters
Avg Maturity (In Months) 200.38 Debt Rating Profile
12.15%
Sovereign
AAA
87.85%
Pension Equity Fund as on September 30, 2024
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 1,973.74 - 8.10 1,981.84
NAV : 50.6776
Fund Manager
Inception 10.29% 10.51%
10 Years 12.15% 12.48%
0% to 15% 0.36%
6 Months 16.50% 15.60% Equity 85% to 100% 99.59%
#Nifty 50
% to Fund
Portfolio
Equity % to Fund Mfg of Chemical Products 4.00%
Reliance Industries Limited 8.76% Mfg of Tobacco Products 4.19%
Infosys Limited 6.70% Other Financial Activities 5.22%
Nippon India ETF Nifty Bank BeES 4.67% Mfg of Motor Vehicles 8.28%
Tata Consultancy Services Limited 4.25% Mfg of Coke &Refined Petroleum 9.12%
ITC Limited 4.19%
Others 16.79%
100.00% 100.00%
NTPC Ltd. 1.38% 90.00%
0 - 1 Yr
Others 7.14%
Total 99.59%
Grand Total 100.00%
Debt Parameters
Pension Liquid Fund as on September 30, 2024
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 - - 61.87 61.87
NAV : 28.7316
Fund Manager
10 Years 5.65% 6.49%
0% to 100% 98.38%
0% 0.00%
6 Months 3.23% 3.61% Equity 0% 0.00%
% to Fund
Portfolio

Grand Total 100.00%

Others 8.52%
100.00% 100.00%
90.00%
80.00%
0 - 1 Yr
Debt Rating Profile
17.26%
Sovereign
AAA
82.74%
Individual Midcap Fund as on September 30, 2024
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
NAV : 32.904
Fund Manager
Inception 17.09% 18.32%
10 Years N/A N/A
0% to 25% 0.09%
0% 0.00%
6 Months 25.88% 25.12% Equity 75% to 100% 99.72%
#Nifty MidCap 100
% to Fund
Portfolio
Construction of Buildings 3.28%
Equity % to Fund Mfg of Computer & Electronic 3.85%
Dixon Technologies (India) Limited 2.64% Mfg of Rubber & Plastics Products 4.90%
Max Healthcare Institute Limited 2.64% Human Health Activities 5.16%
Cummins India Ltd. 2.49% Mfg of Electrical Equipment 5.39%
The Indian Hotels Company Ltd 2.44% Mfg of Pharmaceuticals 5.93%
Persistent Systems Ltd. 2.21% Mfg of Machinery & Equipment 6.53%
Max Financial Services Limited 2.21% Mfg of Chemical Products 7.68%
Lupin Limited 2.15%
Others 34.29%
Colgate Palmolive (India) Ltd 1.80%
Prestige Estates Projects Ltd 1.79% Debt Maturity Profile
PB Fintech Limited 1.73% 100.00%
100.00%
Karur Vyasa Bank Limited 90.00%
1.54%
P I Industries Limited 1.49% 80.00%
0 - 1 Yr
Coforge Limited 1.48%
Sundaram Finance Limited 1.42%
Marico Limited. 1.40%
Voltas Ltd 1.38%
Trent Ltd. 1.25%
Tata Elxsi Limited 1.24%
Alkem Laboratories Ltd 1.23%
Siemens Ltd 1.18%
SRF Limited 1.10%
ACC Ltd. 0.95%
Oberoi Reality Ltd 0.85%
Muthoot Finance Limited 0.83%
Exide Industries Ltd 0.82%
UPL Limited 0.81%
R R Kabel Limited 0.80%
Steel Authority of India Ltd 0.80%
Mankind Pharma Limited 0.79%
Indus Towers Limited 0.78%
Bank of India 0.78%
Jyoti CNC Automation Ltd 0.76%
360 One WAM Limited 0.72%
Bharti Hexacom Limited 0.70%
Apollo Tyres Ltd 0.69%
Dr. Lal Path Labs Ltd. 0.68%
Escorts Kubota Limited 0.60%
Nippon India ETF Nifty PSU Bank BeES 0.58%
Tata Chemicals Ltd 0.57%
Equitas Small Finance Bank Ltd 0.57%
Rainbow Childrens Medicare Ltd 0.56%
Tata Technologies Limited 0.56%
Jubilant FoodWorks Ltd 0.55%
MRF Ltd. 0.54%
Polycab India Ltd 0.53%
Others 7.38%
Total 99.72%
Grand Total 100.00%
Debt Parameters
Capped Nifty Index Fund as on September 30, 2024
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 : 24.1646
Fund Manager
Inception 17.06% 16.68%
10 Years N/A N/A
0% to 10% 0.60%
0% 0.00%
6 Months 15.78% 15.60% Equity 90% to 100% 98.73%
#Nifty 50
% to Fund
Portfolio
Kotak Nifty Bank ETF 4.70% Mfg of Motor Vehicles 6.60%
Others 18.63%
Kotak Mahindra Bank Limited 2.40% Debt Maturity Profile
100.00% 100.00%
NTPC Ltd. 1.84%

0 - 1 Yr
JSW Steel Ltd 0.90%
Cipla Limited 0.76%
Wipro Limited 0.65%
Others 0.02%
Total 98.73%
Grand Total 100.00%
Debt Parameters
Large Cap Pension Fund as on September 30, 2024
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 : 21.2162
Fund Manager
Inception 20.75% 22.46%
10 Years N/A N/A
0% to 10% 1.02%
0% 0.00%
6 Months 15.34% 15.60% Equity 90% to 100% 98.79%
#Nifty 50
% to Fund
Portfolio
ICICI Bank Limited 5.56% Mfg of Motor Vehicles 6.38%
Kotak Nifty Bank ETF 4.51% Other Financial Activities 8.12%
Others 19.15%
100.00% 100.00%
NTPC Ltd. 1.88%
0 - 1 Yr
JSW Steel Ltd 0.80%
Cipla Limited 0.71%
Wipro Limited 0.62%
Others 0.08%
Total 98.79%
Grand Total 100.00%
Debt Parameters
Flexi Cap Fund as on September 30, 2024
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 150,074.13 - 5,713.05 155,787.18
NAV : 15.8091
Fund Manager
Inception 58.09% 46.45%
10 Years N/A N/A
0% to 20% 3.79%
2 Years N/A N/A Govt. Securities
0% to 20% 0.00%
1 Year N/A N/A Corporate Bonds
6 Months 21.73% 19.70% Equity 80% to 100% 96.33%
#NSE Nifty 500
% to Fund
Portfolio
Others 30.10%
NTPC Ltd. 1.63%
100.00% 100.00%
Computer Age Management Services Ltd. 1.00%
0 - 1 Yr
Indian Bank 0.90%
Lupin Limited 0.84%
Timken India Ltd 0.69%
Voltas Ltd 0.65%
Bank of India 0.61%
Siemens Ltd 0.55%
Others 22.29%
Total 96.33%
Grand Total 100.00%
Debt Parameters
Flexi Cap Pension Fund as on September 30, 2024
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 : ULIF07201/09/23FlexiCapPF101 Equity Debt MMI & Others Total
NAV : 12.4313
Fund Manager
Inception 24.31% 21.10%
10 Years N/A N/A
0% to 20% 1.89%
0% to 20% 0.00%
6 Months 25.48% 19.70% Equity 80% to 100% 98.32%
#NSE Nifty 500
% to Fund
Portfolio
Maruti Suzuki India Ltd 2.98% Other Financial Activities 6.97%
ITC Limited 2.36%
Timken India Ltd 2.28%
Others 28.61%
Mahindra & Mahindra Ltd. 1.74% Debt Maturity Profile
100.00% 100.00%
NTPC Ltd. 1.70%
Tech Mahindra Limited 1.38% 90.00%
0 - 1 Yr
Lupin Limited 0.80%
Emcure Pharmaceuticals Limited 0.78%
Akums Drugs and Pharmaceuticals Limited 0.75%
Indian Bank 0.68%
Bank of India 0.64%
UPL Limited 0.63%
Voltas Ltd 0.58%
Siemens Ltd 0.52%
Wipro Limited 0.51%
Others 18.39%
Total 98.32%
Grand Total 100.00%
Debt Parameters
Midcap Momentum Fund as on September 30, 2024
Fund objective : To generate long-term capital appreciation from a portfolio of mid-cap stocks that are aligned to the MidCap Momentum Index
AUM (` in Lakhs)
SFIN Code : ULIF07317/01/24MidCpMoIdx101 Equity Debt MMI & Others Total
NAV : 12.1966
Fund Manager
Inception 21.97% 25.99%
10 Years N/A N/A
0% to 10% 2.32%
0% to 10% 0.00%
6 Months 21.97% 25.99% Equity 90% to 100% 97.62%
#NIFTY MIDCAP150 MOMENTUM 50
% to Fund
Portfolio
Equity % to Fund Mfg of Basic Metals 4.64%
Dixon Technologies (India) Limited 4.98% Financial Service Activities 4.70%
Bombay Stock Exchange Ltd 4.48% Mfg of Computer & Electronic 4.98%
Cummins India Ltd. 4.42% Mfg of Electrical Equipment 5.17%
Bharat Heavy Electricals Ltd 3.67% Mfg of Pharmaceuticals 7.47%
Lupin Limited 3.51% Electricity,Gas & AC Supply 7.98%
Mfg of Fabricated Metal Products 8.16%
Voltas Ltd 3.15%
PB Fintech Limited 3.06%
Construction of Buildings 10.14%
Others 32.72%
Rail Vikas Nigam Ltd 2.79%
Hindustan Petroleum Corporation Ltd. 2.48% Debt Maturity Profile
NHPC Ltd 2.46%
100.00% 100.00%
Prestige Estates Projects Ltd 2.21% 90.00%
Thermax Ltd 2.10%
Jindal Stainless Ltd 2.03%
Oracle Financial Services Software Limited 2.02%
Solar Industries India Ltd 2.02% 80.00%
0 - 1 Yr
The Phoenix Mills Ltd 1.86%
Aurobindo Pharma Ltd 1.82%
Kalyan Jewellers India Limited 1.74%
Sundaram Finance Limited 1.70%
KEI Industries Ltd 1.35%
Hindustan Zinc Ltd. 1.33%
Steel Authority of India Ltd 1.28%
Oberoi Reality Ltd 1.27%
Bharat Dynamics Limited 1.27%
GMR Airports Infrastructure Ltd6 1.27%
Linde India Ltd 1.12%
Indian Bank 1.08%
Mazagon Dock Shipbuilders Limited 1.07%
MRF Ltd. 0.94%
Glaxo Smithkline Pharma Limited 0.85%
Escorts Kubota Limited 0.72%
SJVN Ltd 0.67%
Ajanta Pharma Limited 0.65%
Others 0.37%
Total 97.62%
Grand Total 100.00%
Debt Parameters
Nifty Alpha 30 Fund - Individual Life as on September 30, 2024
Fund objective : The Fund aims to generate long-term capital appreciation from a portfolio that is aligned to constituents of index which consists of 30 stocks selected from top 200
stocks based on Jensen’s Alpha**. The weight of the stock in the index is further based only on free float market capitalization.
AUM (` in Lakhs)
SFIN Code : ULIF07528/05/24AlphaIdxFd101 Equity Debt MMI & Others Total
Inception Date : 31 Jul 2024 8,944.76 - 146.08 9,090.84
NAV : 9.9595
Fund Manager
Inception -0.41% -1.00% Mr Nishit Dholakia 7 - 2
10 Years N/A N/A
5 Years N/A N/A Money Market Insts 0% to 10% 2.74%
0% to 10% 0.00%
2 Years N/A N/A Corporate Bonds
1 Year N/A N/A Equity 90% to 100% 98.39%
6 Months N/A N/A Net Current Assets - -1.13%
1 Month -2.01% -2.08%
#NIFTY200 ALPHA 30 Sector Allocation as per NIC 2008
Note: Returns over 1 year have been annualized. % to Fund
Portfolio Mfg of Fabricated Metal Products 4.53%

Equity % to Fund Mfg of Coke &Refined Petroleum 4.96%
Trent Ltd. 6.75% Telecommunications 5.22%
REC Limited 5.06% Retail Trade 6.75%
Dixon Technologies (India) Limited 5.06% Mfg of Electrical Equipment 8.08%
Power Finance Corporation Ltd 4.80% Mfg of Computer & Electronic 9.18%
Lupin Limited 4.62%
Mfg of Other Transport Equip. 10.15%
Others 22.63%
HINDUSTAN AERONAUTICS LIMITED 3.94%
Oracle Financial Services Software Limited 3.47% Debt Maturity Profile
NTPC Ltd. 3.38%
100.00% 100.00%
Zydus Lifesciences Limited 3.12%
Punjab National Bank 3.11%
Aurobindo Pharma Ltd 2.97%
Cummins India Ltd. 2.96% 90.00%
ABB India Ltd 2.74%
GMR Airports Infrastructure Ltd6 2.72% 80.00%
0 - 1 Yr
Siemens Ltd 2.63%
Indian Oil Corporation Ltd 1.83%
Vodafone Idea Limited 1.41%
Total 98.39%
Grand Total 100.00%
Debt Parameters

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MONTHLY UPDATE

Government Securities % to Fund

Deposits, Money Mkt Securities and Net Current Assets. 1.95%

Grand Total 100.00%

Total 7.34% 85.32%

Government Securities % to Fund

Deposits, Money Mkt Securities and Net Current Assets. 2.77%

Grand Total 100.00%

Total 23.96% Debt Maturity Profile

Deposits, Money Mkt Securities and Net Current Assets. 1.79%

Grand Total 100.00%

Government Securities % to Fund

Deposits, Money Mkt Securities and Net Current Assets. 5.33%

Grand Total 100.00%

Deposits, Money Mkt Securities and Net Current Assets. 0.06%

Grand Total 100.00%

Tech Mahindra Limited 1.68%

Deposits, Money Mkt Securities and Net Current Assets. 0.08%

Grand Total 100.00%

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

Grand Total 100.00%

Debt Parameters Government Securities 77.80%

Debt Maturity Profile

Debt Rating Profile

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

Grand Total 100.00%

Debt Maturity Profile

Debt Rating Profile

Total 26.23% Debt Maturity Profile

Government Securities % to Fund 100.00%

Debentures/Bonds Real Estate Activities 1.26%

Debt Rating Profile

Grand Total 100.00%

Deposits, Money Mkt Securities and Net Current Assets. 2.17%

Grand Total 100.00%

Deposits, Money Mkt Securities and Net Current Assets. 2.59%

Grand Total 100.00%

Debentures/Bonds % to Fund Electricity,Gas & AC Supply 3.70%

Total 35.19% Others 4.52%

Government Securities % to Fund

Debentures/Bonds % to Fund Electricity,Gas & AC Supply 3.41%

Government Securities % to Fund

Grand Total 100.00% Debt Rating Profile

Civil Engineering 1.65%

Government Securities % to Fund

Deposits, Money Mkt Securities and Net Current Assets. 3.42%

Grand Total 100.00%

Total 60.98% 84.24%

Deposits, Money Mkt Securities and Net Current Assets. 3.47%

Grand Total 100.00%

Civil Engineering 3.27%

Maruti Suzuki India Ltd 1.69%

Deposits, Money Mkt Securities and Net Current Assets. 1.85%

Grand Total 100.00%

Deposits, Money Mkt Securities and Net Current Assets. 0.04%

Grand Total 100.00%

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

Grand Total 100.00%

Debt Parameters Government Securities 75.64%