Monthly ULIP Factsheet - 30th Nov

INDEX
Individual Fund Fact sheet

Fund Name Page No
Life Fund
Life Growth Super Fund 3
Life High Growth Fund 4
Life Growth Fund 5
Life Balanced Fund 6
Life Conservative Fund 7
Life Secured Fund 8
Dynamic Opportuinities Fund 9
Money Market Fund 10
Secure Plus Fund 11
Guaranteed Fund - Dynamic 12
Guaranteed Fund - Income 13
Diversified Equity Fund 14
Money Market II Fund 15
Sustainable Equity Fund 16
Pure Growth Fund 17
Dynamic Bond Fund 18
Nifty Smallcap Quality Index Fund 19
Nifty Midcap Momentum Index Fund 20
Nifty Alpha 50 Fund 21
Nifty 500 Momentum 50 Fund 22
Nifty Momentum Quality 50 Fund 23
Discontinuance Fund Life 24
Pension Fund
Pension Growth Super 26
Pension Growth 27
Pension Maximiser 28
Pension Balanced 29
Pension Preserver 30
Pension Conservative 31
Pension Secured 32
Discontinuance Fund Pension 33
Group Fund
Group Gratuity Growth 35
Group Gratuity Balanced 36
Group Gratuity Bond Fund 37
Group Gratuity Conservative 38
Superannuation Conservative Fund 39
Other
Fund Count 40
Factsheets - Unit Linked Life Funds
Fund Name Max Life UL LIFE GROWTH SUPER FUND
Segregated Fund Identification Number (SFIN) ULIF01108/02/07LIFEGRWSUP104
AUM (Rs.in Crores) 14,196.05 NAV (p.u.) 81.3798
Debt in Portfolio (Rs.in Crores) 10.91 As on Date: 29-Nov-24
Equity in Portfolio (Rs.in Crores) 14,185.14 Fund Managers: Equity -Saurabh Kataria; Fixed Income - Naresh Kumar
Debt in Portfolio (In % of AUM) 0.08% Benchmark - NSE Nifty 100%
Equity in Portfolio (In % of AUM) 99.92% Nature of Fund : An open ended equity fund with focus on large caps.
Fund Management Charge 1.25% Inception Date: 21-May-07
Fund Objective:
Growth Super Fund is primarily equity oriented by ensuring at least 70% of the Fund corpus is invested in equities at all times. The remaining is invested in debt instruments across
Government, corporate and money market papers.
Asset Allocation:
Asset Type Actual (%) Asset Range
Govt.Securities 0.00% 0 - 20%
Corporate Bonds 0.00% 0 - 20%
Money Market OR Equivalent 0.08% 0 - 30%
Equities 99.92% 70 - 100%
Total 100.00%
Money Market OR Equivalent (Rs. In Crores) 10.91 * Benchmark for fund has been changed from November 2018 onwards
Top 10 Govt.Securities in the Fund: Top 10 Bonds in Fund :
Security Name Amount (In Crs.) Security Name Amount (In Crs.)
NIL NA NIL NA
Top 10 Equities in the Fund: Top 10 Industry in the Fund:
Security Name Amount (In Crs.) Industry Name % of Fund
ICICI BANK LIMITED 1,277.62 FINANCIAL AND INSURANCE ACTIVITIES 25.18%
COMPUTER PROGRAMMING, CONSULTANCY AND
HOUSING DEVELOPMENT FINANCE CORP BANK 1,212.22 14.16%
RELATED ACTIVITIES
RELIANCE INDUSTRIES LIMITED 1,142.97 INFRASTRUCTURE 12.08%
INFOSYS LIMITED 1,093.11 MUTUAL FUND - LIQUID 8.70%
MANUFACTURE OF COKE AND REFINED PETROLEUM
BHARTI AIRTEL LIMITED 591.98 8.49%
PRODUCTS
MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND
MAHINDRA & MAHINDRA LIMITED 561.41 5.58%
SEMI-TRAILERS
ZOMATO INDIA LIMITED 521.08 INFORMATION SERVICE ACTIVITIES 5.39%
MANUFACTURE OF PHARMACEUTICALS,MEDICINAL
LARSEN & TOUBRO LIMITED 508.18 4.92%
CHEMICAL AND BOTANICAL PRODUCTS
MANUFACTURE OF CHEMICALS AND CHEMICAL
TATA CONSULTANCY SERVICES LIMITED 483.78 3.10%
PRODUCTS
SUN PHARMACEUTICAL INDUSTRIES LIMITED 477.93 OTHER MANUFACTURING 2.56%
OTHER 9.85%
Rating Profile: Modified Duration:
AAA 100.00% Debt Portfolio 0.0100
AA+ 0.00% Money Market Instruments 0.0082
AA 0.00% (Note: Debt portfolio includes MMI)
Below AA 0.00% Risk Profile of the Fund
Beta 0.8630
Fund Performance vs Benchmark
Time Horizon Fund Return Benchmark Return Performance Against Benchmark
1 Month 1.20% -0.31% 1.50%
3 Months -3.16% -4.38% 1.22%
6 Months 9.00% 7.10% 1.90%
Financial Year Till Date 12.42% 8.08% 4.34%
1 Year 27.45% 19.86% 7.59%
2 Year* 17.90% 13.42% 4.48%
3 Year* 14.77% 12.42% 2.35%
4 Year* 18.51% 16.79% 1.72%
5 Year* 16.78% 14.88% 1.90%
Since Inception* 12.70% 10.39% 2.31%
* (Returns more than 1 year are #CAGR)
Above Fund Returns are after deduction of Fund Management Charges (FMC)
Fund Name Max Life HIGH GROWTH FUND
Segregated Fund Identification Number (SFIN) ULIF01311/02/08LIFEHIGHGR104
Equity in Portfolio (Rs.in Crores) 8,492.49 Fund Managers: Equity -Saurabh Kataria; Fixed Income - Naresh Kumar
Debt in Portfolio (In % of AUM) 0.28% Benchmark - Nifty MidCap Free Float 100%
Equity in Portfolio (In % of AUM) 99.72% Nature of Fund : An open ended equity multicap fund with focus on midcaps.
Fund Management Charge 1.25% Inception Date: 26-Feb-08
Fund Objective:
The fund is a multi-cap fund with a focus on mid cap equities, where predominant investments are equities of companies with high growth potential in the long term (to target high
growth in capital value assets). At least 70% of the Fund corpus is invested in equities at all times. However, the remaining is invested in government securities, corporate bonds and
money market instruments; hence the risk involved is relatively higher.
Asset Allocation:
Equities 99.72% 70 - 100%
Total 100.00% * Benchmark for High growth fund has been changed to Nifty Midcap Free Float 100 from
Money Market OR Equivalent (Rs. In Crores) 24.18 January 2018 onwards
NIL NA NIL NA
ZOMATO INDIA LIMITED 300.20 FINANCIAL AND INSURANCE ACTIVITIES 12.36%
COFORGE LIMITED 280.79 INFRASTRUCTURE 8.94%
MAX HEALTHCARE INSTITUTE LTD 278.43 MANUFACTURE OF ELECTRICAL EQUIPMENT 8.69%
SUZLON ENERGY LIMITED 275.08 INFORMATION SERVICE ACTIVITIES 8.43%
DIXON TECHNOLOGIES INDIA LIMITED 251.16 8.03%
RELATED ACTIVITIES
PB FINTECH LTD 229.41 7.69%
VARUN BEVERAGES LIMITED 187.97 5.31%
PRODUCTS
RURAL ELECTRIFICATION CORPORATION LIMITED 180.59 CONSTRUCTION OF BUILDINGS 4.51%
POLYCAB INDIA LIMITED 174.43 MANUFACTURE OF BASIC METALS 4.21%
PERSISTENT SYSTEMS LIMITED 174.36 MANUFACTURE OF BEVERAGES 4.14%
OTHER 27.69%
Beta 0.8202
1 Month 1.17% 0.50% 0.67%
3 Months -1.85% -4.88% 3.03%
6 Months 15.28% 9.06% 6.21%
1 Year 43.24% 31.42% 11.81%
2 Year* 40.71% 32.67% 8.04%
3 Year* 26.79% 23.90% 2.89%
4 Year* 33.26% 30.05% 3.21%
5 Year* 30.52% 26.76% 3.77%
Since Inception* 15.79% 10.54% 5.25%
Fund Name Max Life UL LIFE GROWTH FUND
Segregated Fund Identification Number (SFIN) ULIF00125/06/04LIFEGROWTH104
Debt in Portfolio (Rs.in Crores) 4,223.81 As on Date: 29-Nov-24
Equity in Portfolio (Rs.in Crores) 4,252.40 Fund Managers: Equity -Amit Sureka; Fixed Income - Naresh Kumar
Debt in Portfolio (In % of AUM) 49.83% Benchmark - Crisil Bond Index 50% and NSE Nifty 50%
Equity in Portfolio (In % of AUM) 50.17% Nature of Fund : An open ended hybrid fund with equity portion focused on large caps.
Fund Management Charge 1.25% Inception Date: 20-Sep-04
Fund Objective:
Growth Fund invests in various asset classes such as Equities, Government Securities, Corporate Bonds and Money Market Instruments. The equities exposure in the Fund will at all
times be at a minimum of 20% but not more than 70%. The Fund invests the remaining Fund corpus in debt instruments across Government, corporate and money market papers.
Asset Allocation:
Equities 50.17% 20 - 70%
Total 100.00%
7.34 GOI 22 APRIL 2064 395.56 7.80 YES BANK 29 SEP 2027 232.03
7.09 GOI 25 NOVEMBER 2074 170.22 7.87 BAJAJ FINANCE LIMITED 08 FEBRUARY 2034 122.24
7.72 BHARAT SANCHAR NIGAM LIMITED 22 DECEMBER

7.30 GOI 19 JUNE 2053 164.08 115.33
2032
7.25 GOI 12 JUNE 2063 157.05 9.15 SHRIRAM FINANCE 19 JANUARY 2029 110.38
7.23 GOI 15 APRIL 2039 155.39 7.65 HDFC BANK INFRA 20 MARCH 2034 71.98
6.79 GOI 07 OCTOBER 2034 149.22 7.7951 BAJAJ FINANCE LIMITED 10 DEC 2027 70.45
7.32 GOI 13 NOVEMBER 2030 82.72 7.76 FEDERAL BANK INFRA 12 NOV 2034 55.46
7.46 TELANGANA SDL 07 FEBRUARY 2045 77.10 8.70 IIFL HOME FINANCE LIMITED 20 OCT 2025 55.37
6.8 GOI 15 DEC 2060 60.73 7.50 POWERGRID CORPORATION 24 AUGUST 2033 48.52
7.52 ANDHRA PRADESH SDL 07 FEBRUARY 2043 51.57 8.04 INDIA INFRADEBT LIMITED 25 APRIL 2033 39.74

ICICI BANK LIMITED 500.15 CENTRAL & STATE GOVERNMENT 29.11%
HOUSING DEVELOPMENT FINANCE CORP BANK 479.66 FINANCIAL AND INSURANCE ACTIVITIES 26.30%
INFOSYS LIMITED 414.44 INFRASTRUCTURE 16.67%
RELIANCE INDUSTRIES LIMITED 347.57 6.66%
RELATED ACTIVITIES
MAHINDRA & MAHINDRA LIMITED 227.76 INFORMATION SERVICE ACTIVITIES 4.29%
ZOMATO INDIA LIMITED 182.18 4.19%
PRODUCTS
MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-
TRAILERS
NTPC LIMITED 159.29 MUTUAL FUND - LIQUID 1.50%
STATE BANK OF INDIA 154.93 MANUFACTURE OF OTHER TRANSPORT EQUIPMENT 1.15%
OTHER 3.93%
Beta 0.8769

1 Month 0.82% 0.14% 0.68%
3 Months -0.49% -1.25% 0.77%
6 Months 7.66% 5.93% 1.73%
1 Year 20.30% 14.80% 5.49%
2 Year* 13.50% 10.91% 2.59%
3 Year* 10.80% 9.40% 1.40%
4 Year* 12.46% 11.27% 1.19%
5 Year* 12.15% 11.23% 0.92%
Since Inception* 12.46% 11.65% 0.80%
Fund Name Max Life UL LIFE BALANCED FUND
Segregated Fund Identification Number (SFIN) ULIF00225/06/04LIFEBALANC104
AUM (Rs.in Crores) 2,725.82NAV (p.u.) 75.0612
Debt in Portfolio (Rs.in Crores) 1,857.62As on Date: 29-Nov-24
Equity in Portfolio (Rs.in Crores) 868.21Fund Managers: Equity -Amit Sureka; Fixed Income - Naresh Kumar
Nature of Fund : An open ended hybrid fund investing in a mixture of debt instruments and
Equity in Portfolio (In % of AUM) 31.85%
equities.
Fund Objective:
Balanced Fund invests primarily in debt instruments such as Government Securities, Corporate Bonds, Money Market Instruments etc. issued primarily by Government of India/State
Governments and to some extent in Corporate Bonds and Money Market Instruments. The Fund invests minimum of 10% and up to maximum of 40% of Fund corpus in equities.
Asset Allocation:
Equities 31.85% 10 - 40%
Total 100.00%
7.34 GOI 22 APRIL 2064 233.62 107.20
2032
6.79 GOI 07 OCTOBER 2034 116.87 7.80 YES BANK 29 SEP 2027 78.63
7.25 GOI 12 JUNE 2063 102.22 7.79 BAJAJ FINANCE LIMITED 20 SEPTEMBER 2033 64.43
7.23 GOI 15 APRIL 2039 63.25 7.65 POWER FINANCE CORPORATION 13 NOVEMBER 2037 41.52
7.32 GOI 13 NOVEMBER 2030 37.72 7.8 YES BANK 01 OCT 2027 32.13
7.27 ANDHRA PRADESH SDL 28 AUGUST 2041 35.28 7.36 NABFID 12 AUGUST 2044 (PUT OPTION) 25.37
7.48 INDIAN RAILWAY FINANCE CORP LTD 16 FEBRUARY

7.22 MAHARASHTRA SDL 28 AUGUST 2049 35.15 25.30
2034
7.40 GOI 19 SEPTEMBER 2062 26.13 7.7951 BAJAJ FINANCE LIMITED 10 DEC 2027 25.16

HOUSING DEVELOPMENT FINANCE CORP BANK 103.25 CENTRAL & STATE GOVERNMENT 36.31%
ICICI BANK LIMITED 95.85 FINANCIAL AND INSURANCE ACTIVITIES 25.49%
RELATED ACTIVITIES
BHARTI AIRTEL LIMITED 34.27 INVESTMENTS IN HOUSING FINANCE 2.81%
PRODUCTS
STATE BANK OF INDIA 32.45 2.05%
TRAILERS
NTPC LIMITED 24.98 MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS 0.92%
OTHER 2.58%
Beta 0.9343

1 Month 0.91% 0.30% 0.61%
3 Months 0.97% 0.00% 0.98%
6 Months 7.12% 5.37% 1.74%
1 Year 17.20% 12.70% 4.50%
2 Year* 12.44% 9.81% 2.63%
3 Year* 9.29% 8.07% 1.22%
4 Year* 9.73% 8.98% 0.76%
5 Year* 9.95% 9.53% 0.43%
Since Inception* 10.49% 9.82% 0.67%
Fund Name Max Life UL LIFE CONSERVATIVE FUND
Segregated Fund Identification Number (SFIN) ULIF00325/06/04LIFECONSER104
AUM (Rs.in Crores) 232.95 NAV (p.u.) 55.7123
Equity in Portfolio (Rs.in Crores) 23.80 Fund Managers: Equity -Saurabh Kataria; Fixed Income - Naresh Kumar
Equity in Portfolio (In % of AUM) 10.22% Nature of Fund : An open ended hybrid fund investing predominantly in debt instruments.
Fund Objective:
Conservative Fund invests primarily in debt instruments such as Government Securities, Corporate Bonds, Money Market Instruments etc. issued primarily by Government of
India/State Governments and to some extent in Corporate Bonds and Money Market Instruments. The Fund invests up to 15% of Fund corpus in equities.
Asset Allocation:
Equities 10.22% 0 - 15%
Total 100.00%
7.34 GOI 22 APRIL 2064 47.01 7.80 YES BANK 29 SEP 2027 7.53
6.79 GOI 07 OCTOBER 2034 22.18 9.15 SHRIRAM FINANCE 28 JUNE 2029 (PUT OPTION) 7.36
8.09 RURAL ELECTRIFICATION CORPORATION LIMITED 21

7.09 GOI 25 NOVEMBER 2074 14.11 5.10
MAR 2028 -
7.30 GOI 19 JUNE 2053 10.91 8.80% BHARTI TELECOM LIMITED NCD 21 NOVEMBER 2025 4.03
7.17 GOI 17 APRIL 2030 10.18 7.50 POWERGRID CORPORATION 24 AUGUST 2033 3.61
7.25 GOI 12 JUNE 2063 8.08 7.87 BAJAJ FINANCE LIMITED 08 FEBRUARY 2034 3.47
7.32 GOI 13 NOVEMBER 2030 6.98 6.8 SBI 21 AUG 2035 TIER-2 (CALL DATE 21 AUG 2030) 2.89
7.23 GOI 15 APRIL 2039 5.97 7.79 BAJAJ FINANCE LIMITED 20 SEPTEMBER 2033 2.60
7.46 GOI 06 NOVEMBER 2073 5.03 8.04 INDIA INFRADEBT LIMITED 25 APRIL 2033 2.08
7.85 INDIAN RAILWAY FINANCE CORPORATION 01 JUL

7.51 UTTAR PRADESH SDL 27 MARCH 2038 4.09 2.07
2034

RELATED ACTIVITIES
PRODUCTS
TRAILERS
BHARTI AIRTEL LIMITED 0.90 MANUFACTURE OF ELECTRICAL EQUIPMENT 0.38%
WAAREE ENERGIES LTD 0.89 MANUFACTURE OF OTHER TRANSPORT EQUIPMENT 0.23%
OTHER -4.85%
Beta 0.8599

1 Month 0.54% 0.46% 0.08%
3 Months 1.64% 1.24% 0.39%
6 Months 5.60% 4.77% 0.84%
1 Year 12.17% 10.54% 1.62%
2 Year* 9.44% 8.67% 0.77%
3 Year* 7.20% 6.68% 0.53%
4 Year* 7.05% 6.65% 0.41%
5 Year* 7.81% 7.70% 0.11%
Fund Name Max Life UL LIFE SECURED FUND
Segregated Fund Identification Number (SFIN) ULIF00425/06/04LIFESECURE104
Equity in Portfolio (Rs.in Crores) - Fund Managers: Fixed Income -Naresh Kumar
Debt in Portfolio (In % of AUM) 100.00% Benchmark - Crisil Bond Index 100%
Equity in Portfolio (In % of AUM) 0.00% Nature of Fund : An open ended debt fund which invests across duration.
Fund Objective:
Secure Fund invests in debt instruments such as Government Securities, Corporate Bonds, Money Market Instruments etc. issued primarily by Government of India/State
Governments, corporates and banks. The Fund also invests in money market instruments as prescribed by IRDA. No investment is made in equities.
Asset Allocation:
Equities 0.00% 0 -0%
Total 100.00%
7.34 GOI 22 APRIL 2064 171.22 7.72 BAJAJ FINANCE LIMITED 23 MAY 2033 51.04
6.79 GOI 07 OCTOBER 2034 121.15 7.65 HDFC BANK INFRA 20 MARCH 2034 28.63
7.09 GOI 25 NOVEMBER 2074 45.43 8.04 INDIA INFRADEBT LIMITED 25 APRIL 2033 26.01
7.32 GOI 13 NOVEMBER 2030 33.68 7.36 NABFID 12 AUGUST 2044 (PUT OPTION) 25.37
7.17 GOI 17 APRIL 2030 31.57 7.76 FEDERAL BANK INFRA 12 NOV 2034 15.13
7.25 GOI 12 JUNE 2063 31.14 7.50 HDFC BANK 08 JANUARY 2025 (FORMERLY HDFC LTD) 14.99
7.27 ANDHRA PRADESH SDL 28 AUGUST 2041 22.40 7.8 YES BANK 01 OCT 2027 14.47
7.77 ANDHRA PRADESH SDL 29 NOVEMBER 2035 20.89 7.79 BAJAJ FINANCE LIMITED 20 SEPTEMBER 2033 12.90
8.80% BHARTI TELECOM LIMITED NCD 21 NOVEMBER

2025

NIL NA CENTRAL & STATE GOVERNMENT 66.96%
FINANCIAL AND INSURANCE ACTIVITIES 16.31%
INFRASTRUCTURE 13.47%
INVESTMENTS IN HOUSING FINANCE 1.72%
OTHER 1.54%
Beta 0.7878
1 Month 0.50% 0.54% -0.04%
3 Months 1.90% 1.87% 0.03%
6 Months 4.61% 4.45% 0.16%
1 Year 9.85% 9.45% 0.40%
2 Year* 8.06% 8.08% -0.02%
3 Year* 6.08% 5.95% 0.13%
4 Year* 5.73% 5.47% 0.26%
5 Year* 6.95% 6.74% 0.21%
Fund Name Max Life DYNAMIC OPPORTUINITIES FUND
Segregated Fund Identification Number (SFIN) ULIF01425/03/08LIFEDYNOPP104
Fund Objective:
The investment objective of this fund is to provide potentially higher returns to the policyholder by dynamically investing in Equities, Debt or cash instruments to capitalize on changing
market conditions. The funds will have flexibility to increase or decrease the debt-equity ratio of the fund basis the opportunities available in the market.
Asset Allocation:
Equities 60.42% 0 - 100%
Total 100.00%
7.48 UTTAR PRADESH SDL 22 MARCH 2040 25.71 7.80 YES BANK 29 SEP 2027 26.34
7.30 GOI 19 JUNE 2053 24.59 7.36 NABFID 12 AUGUST 2044 (PUT OPTION) 16.85
7.46 GOI 06 NOVEMBER 2073 19.35 7.65 HDFC BANK INFRA 20 MARCH 2034 10.22
6.8 GOI 15 DEC 2060 8.16 9.15 SHRIRAM FINANCE 28 JUNE 2029 (PUT OPTION) 8.94
7.29 TELANGANA SDL 07 AUGUST 2040 7.59 7.87 BAJAJ FINANCE LIMITED 08 FEBRUARY 2034 6.91
7.34 GOI 22 APRIL 2064 7.24 7.8 YES BANK 01 OCT 2027 5.79
6.79 GOI 07 OCTOBER 2034 6.58 7.50 POWERGRID CORPORATION 24 AUGUST 2033 5.41
8.00 DATA INFRA TRUST 30 AUGUST 2034 (STEP UP &

7.29 SGB 27 JANUARY 2033 4.71 3.19
STEP DOWN)
8.21 HARYANA SPL SDL 31 MAR 2025 3.21 6.75 PIRAMAL CAPITAL & HOUSING FINANCE LIMIT 3.14
8.17 GOI 01 DEC 2044 2.63 8.65 INDIA INFRADEBT LIMITED 22 MAR 2026 2.64

ZOMATO INDIA LIMITED 26.65 INFRASTRUCTURE 11.70%
TRAILERS
TVS MOTOR COMPANY LIMITED 14.78 4.27%
PRODUCTS
TRENT LIMITED 14.66 3.60%
RELATED ACTIVITIES
BHARTI AIRTEL LIMITED 12.71 MANUFACTURE OF OTHER TRANSPORT EQUIPMENT 3.36%
RETAIL TRADE, EXCEPT OF MOTOR VEHICLES AND
DIVIS LABORATORIES LIMITED 11.00 2.35%
MOTORCYCLES
OTHER 9.77%
Beta 1.0069

1 Month 1.34% 0.14% 1.20%
3 Months 1.02% -1.25% 2.27%
6 Months 12.88% 5.93% 6.95%
1 Year 26.02% 14.80% 11.22%
2 Year* 18.48% 10.91% 7.57%
3 Year* 13.99% 9.40% 4.59%
4 Year* 14.61% 11.27% 3.34%
5 Year* 13.99% 11.23% 2.76%
Fund Name Max Life UL MONEY MARKET FUND
Segregated Fund Identification Number (SFIN) ULIF01528/04/09LIFEMONEYM104
Debt in Portfolio (In % of AUM) 100.00%
Fund Management Charge 0.90% Inception Date: 28-Apr-09
Fund Objective:
The investment objective of the fund is to provide low risk returns primarily through a portfolio of treasury bills of duration ranging from 91 days to 180 days and cash. The goal of this
fund is to preserve principal while yielding a modest return.
Asset Allocation:
Govt.Securities 0.00% 0%
Corporate Bonds 0.00% 0%
Money Market OR Equivalent 100.00% 100%
Equities 0.00% 0%
Total 100.00%
Money Market OR Equivalent (Rs. In Crores) 7.10
NIL NA NIL NA
OTHER 0.01%
Below AA 0.00%

1 Month 0.44% NA NA
3 Months 1.39% NA NA
6 Months 2.87% NA NA
Financial Year Till Date 3.88% NA NA
1 Year 5.92% NA NA
2 Year* 5.81% NA NA
3 Year* 5.05% NA NA
4 Year* 4.33% NA NA
5 Year* 4.04% NA NA
Since Inception* 5.26% NA NA
Fund Name Max Life UL SECURE PLUS
Segregated Fund Identification Number (SFIN) ULIF01628/04/09LIFESECPLS104
Nature of Fund : An open ended debt fund which invests across duration with bias towards
government securities.
Fund Objective:
The investment objective of the fund is to provide higher security of investment by way of higher proportion of investment in sovereign papers that carry an implicit guarantee for
repayment of principal and interest from the Government of India. This fund is available only under Systematic Transfer Plan (STP) strategy.
Asset Allocation:
Equities 0.00% 0 - 0%
Total 100.00%
7.34 GOI 22 APRIL 2064 33.09 8.04 INDIA INFRADEBT LIMITED 25 APRIL 2033 10.40
7.43 TELANGANA SDL 05 JUNE 2043 24.02 7.80 YES BANK 29 SEP 2027 7.24
7.29 TELANGANA SDL 07 AUGUST 2040 12.11 8.41 HUDCO (GOI SERVICED) 15 MARCH 2029 5.20
8.50 CHOLAMANDALAM INVESTMENT & FIN CO LTD 27

7.23 GOI 15 APRIL 2039 10.55 5.04
MARCH 2026
7.34 ANDHRA PRADESH SDL 31 JULY 2049 8.62 5.02
NOVEMBER 2025
7.25 GOI 12 JUNE 2063 7.55 8.60 MUTHOOT FINANCE 25 AUGUST 2025 5.02
7.44 TELANGANA SDL 05 JUNE 2040 3.58 8.65 INDIA INFRADEBT LIMITED 22 MAR 2026 3.55
7.34 ANDHRA PRADESH SDL 31 JULY 2044 2.75 7.87 BAJAJ FINANCE LIMITED 08 FEBRUARY 2034 3.47

OTHER 2.17%
Beta 0.9565
1 Month 0.29% 0.54% -0.24%
3 Months 1.80% 1.87% -0.07%
6 Months 4.40% 4.45% -0.04%
Financial Year Till Date 5.55% 5.58% -0.03%
1 Year 9.64% 9.45% 0.19%
2 Year* 7.94% 8.08% -0.13%
3 Year* 6.04% 5.95% 0.08%
4 Year* 5.58% 5.47% 0.11%
5 Year* 6.92% 6.74% 0.18%
Fund Name Max Life GUARANTEED FUND- DYNAMIC
Segregated Fund Identification Number (SFIN) ULIF01004/10/06AMSRGUADYN104
Fund Management Charge 1.70% Inception Date: 23-Oct-06
Fund Objective:
The investment objective of this fund is to provide stable return by investing in assets of relatively low to moderate level of risk. The fund will invest primarily in fixed interest securities
such as Government Securities, Corporate bonds etc. However the fund will also invest in equities.
Asset Allocation:
Equities 14.88% 0 - 30%
Total 100.00%
8.51 HARYANA SDL 10 FEB 2026 0.41 7.36 NABFID 12 AUGUST 2044 (PUT OPTION) 0.08
7.34 GOI 22 APRIL 2064 0.23 7.75 INDIAN RAILWAY FINANCE CORP LTD 15 APRIL 2033 0.03
7.43 ANDHRA PRADESH SDL 05 JUNE 2042 0.15 7.43 NABFID 04 JULY 2034 (PUT OPTION) 0.03
6.8 GOI 15 DEC 2060 0.15 7.87 BAJAJ FINANCE LIMITED 08 FEBRUARY 2034 0.02
7.25 GOI 12 JUNE 2063 0.09
7.29 TELANGANA SDL 07 AUGUST 2042 0.08
7.29 SGB 27 JANUARY 2033 0.08
7.30 GOI 19 JUNE 2053 0.06
7.46 GOI 06 NOVEMBER 2073 0.06
8.17 GOI 01 DEC 2044 0.03

HOUSING DEVELOPMENT FINANCE CORP BANK 0.03 INFRASTRUCTURE 9.45%
INFOSYS LIMITED 0.03 FINANCIAL AND INSURANCE ACTIVITIES 6.68%
RELATED ACTIVITIES
AXIS BANK LIMITED 0.02 1.23%
PRODUCTS
TRAILERS
STATE BANK OF INDIA 0.01 OTHER MANUFACTURING 0.24%
OTHER -8.11%
Beta 0.9273

1 Month 0.29% 0.42% -0.13%
3 Months 0.91% 0.93% -0.02%
6 Months 4.75% 4.92% -0.17%
1 Year 12.32% 11.08% 1.23%
2 Year* 9.32% 8.96% 0.36%
3 Year* 6.74% 7.03% -0.29%
4 Year* 7.09% 7.23% -0.14%
5 Year* 7.40% 8.17% -0.77%
Fund Name Max Life GUARANTEED FUND-INCOME
Segregated Fund Identification Number (SFIN) ULIF00904/10/06AMSRGUAINC104
Fund Management Charge 1.50% Inception Date: 23-Oct-06
Fund Objective:
The investment objective of this fund is to provide stable return by investing in relatively low risk assets. The fund will invest primarily in fixed interest securities such as Government
Securities, Corporate bonds etc. However the fund will also invest in equities.
Asset Allocation:
Equities 4.46% 0 - 15%
Total 100.00%
6.35 OIL MARKETING BOND 23 DEC 2024 0.08 7.87 BAJAJ FINANCE LIMITED 08 FEBRUARY 2034 0.03
7.46 GOI 06 NOVEMBER 2073 0.07
8.22 KARNATAKA SDL 09 DEC 2025 0.06
7.43 ANDHRA PRADESH SDL 05 JUNE 2042 0.05
7.10 SGB 27 JANUARY 2028 0.05
8.21 HARYANA SPL SDL 31 MAR 2025 0.05
7.95 OIL MARKETING BOND GOI 18 JAN 2025 0.05
7.88 GOI 19 MAR 2030 0.04
6.8 GOI 15 DEC 2060 0.04
7.29 SGB 27 JANUARY 2033 0.03

RELATED ACTIVITIES
PRODUCTS
AXIS BANK LIMITED 0.001 INFORMATION SERVICE ACTIVITIES 0.40%
TRAILERS
PB FINTECH LTD 0.001 MANUFACTURE OF OTHER TRANSPORT EQUIPMENT 0.07%
PRODUCTS
OTHER 2.52%
Beta 0.8133

1 Month 0.25% 0.50% -0.25%
3 Months 1.21% 1.56% -0.34%
6 Months 3.82% 4.61% -0.79%
1 Year 8.73% 10.00% -1.27%
2 Year* 7.17% 8.38% -1.20%
3 Year* 5.41% 6.32% -0.90%
4 Year* 5.38% 6.06% -0.68%
5 Year* 5.99% 7.22% -1.24%
Since Inception* 6.42% 6.73% -0.31%
Fund Name Max Life UL LIFE DIVERSIFIED EQUITY FUND
Segregated Fund Identification Number (SFIN) ULIF02201/01/20LIFEDIVEQF104
Equity in Portfolio (Rs.in Crores) 2,704.55 Fund Managers: Equity -Amit Sureka; Fixed Income - Naresh Kumar
Debt in Portfolio (In % of AUM) 2.31% Benchmark - NSE Nifty 200 100%
Equity in Portfolio (In % of AUM) 97.69% Nature of Fund : An open ended equity fund with focus on mid caps
Fund Management Charge 1.25% Inception Date: 08-Jun-20
Fund Objective:
The investment objective of the fund is to invest at least 70% of the fund corpus in a diversified basket of equity stocks over the entire market capitalisation range, primarily focusing
on large and mid-cap companies covering a wide variety of sectors to provide investors with long term growth opportunities while ensuring liquidity of investments.
Asset Allocation:
Equities 97.69% 70 - 100%
Total 100.00%
Security Name Amount (In Rs.) Security Name Amount (In Rs.)
NIL NA NIL NA
Security Name Amount (In Rs.) Industry Name % of Fund
ICICI BANK LIMITED 157.23 INFRASTRUCTURE 9.32%
INFOSYS LIMITED 147.56 8.73%
RELATED ACTIVITIES
RELIANCE INDUSTRIES LIMITED 116.32 INFORMATION SERVICE ACTIVITIES 7.74%
ZOMATO INDIA LIMITED 96.67 MUTUAL FUND - LIQUID 6.38%
PRODUCTS
UTI NIFTY BANK ETF 61.04 5.13%
SEMI-TRAILERS
PRODUCTS
STATE BANK OF INDIA 56.58 MANUFACTURE OF ELECTRICAL EQUIPMENT 2.60%
Other 22.82%
Beta 0.9075
1 Month 1.36% 0.06% 1.30%
3 Months -2.14% -4.68% 2.53%
6 Months 12.98% 6.94% 6.04%
1 Year 35.95% 25.16% 10.79%
2 Year* 27.09% 17.46% 9.63%
3 Year* 19.30% 14.71% 4.59%
4 Year* 23.23% 19.30% 3.93%
5 Year* NA NA NA
Since Inception* 27.81% 23.64% 4.18%
Fund Name Max Life UL MONEY MARKET II FUND
Segregated Fund Identification Number (SFIN) ULIF02301/01/20LIFEMONMK2104
Debt in Portfolio (In % of AUM) 100.00% Benchmark - Crisil Liquid Index 100%
Fund Objective:
The investment objective of the fund is to deliver returns linked to Money Market levels through a portfolio with minimal interest rate and credit risk so as to provide a high level of
safety of capital.
Asset Allocation:
Money Market OR Equivalent 100.00% 100%
Equities 0.00% 0%
Total 100.00%
Security Name Amount (In Rs.) Security Name Amount (In Rs.)
NIL NA NIL NA
Security Name Amount (In Rs.) Industry Name % of Fund
7.49%
PRODUCTS
Other 0.00%
Below AA 0.00%
1 Month 0.48% 0.55% -0.07%
3 Months 1.53% 1.72% -0.19%
6 Months 3.11% 3.53% -0.43%
1 Year 6.29% 7.36% -1.07%
2 Year* 6.06% 7.22% -1.16%
3 Year* 5.27% 6.41% -1.15%
4 Year* 4.50% 5.69% -1.20%
5 Year* NA NA NA
Fund Name Max Life UL SUSTAINABLE EQUITY FUND
Segregated Fund Identification Number (SFIN) ULIF02505/10/21SUSTAINEQU104
Debt in Portfolio (In % of AUM) 2.30% Benchmark - Custom ESG Index* 100%
Equity in Portfolio (In % of AUM) 97.70% *The Index is developed and maintained by National Stock Exchange of India Ltd (NSE)
Fund Objective:
Sustainable Equity fund is to focus on investing in select companies from the investment universe, which conduct business in socially and environmentally responsible manner while
maintaining governance standards.
Asset Allocation:
Equities 97.70% 70 - 100%
Total 100.00%
NIL NA NIL NA
HOUSING DEVELOPMENT FINANCE CORP BANK 31.44 14.18%
RELATED ACTIVITIES
SEMI-TRAILERS
MAHINDRA & MAHINDRA LIMITED 16.43 MANUFACTURE OF OTHER TRANSPORT EQUIPMENT 5.05%
LARSEN & TOUBRO LIMITED 14.04 INFORMATION SERVICE ACTIVITIES 4.14%
RELIANCE INDUSTRIES LIMITED 13.62 MANUFACTURE OF ELECTRICAL EQUIPMENT 3.59%
ICICI PRUDENTIAL IT ETF 9.59 2.84%
PRODUCTS
PRODUCTS
OTHER 16.66%
Beta 0.9535
1 Month 1.04% -0.31% 1.36%
3 Months -3.45% -6.15% 2.70%
6 Months 10.94% 7.30% 3.64%
1 Year 31.76% 23.40% 8.36%
2 Year* 24.97% 16.01% 8.97%
3 Year* NA NA NA
4 Year* NA NA NA
5 Year* NA NA NA
Since Inception* 25.22% 18.86% 6.36%
Fund Name Max Life UL PURE GROWTH FUND
Segregated Fund Identification Number (SFIN) ULIF02630/12/22PUREGROWTH104
Debt in Portfolio (In % of AUM) 3.53% Benchmark - Customised Pure Equity* 100%
Equity in Portfolio (In % of AUM) 96.47% *The Index is developed and maintained by National Stock Exchange of India Ltd (NSE)
Fund Objective:
The objective of the fund is to provide medium to long term return to the investors by actively managing portfolio through investment in equities, cash and money market
instruments. Fund will not invest in companies that derive significant share of income from sectors such as Alcoholic beverages, Tobacco and tobacco products, certain animal
produce, Gambling, Banking & Financial Services and Entertainment (cinema, TV etc.).
Asset Allocation:
Money Market OR Equivalent OR Cash 3.53% 0 - 40%
Equities 96.47% 60 - 100%
Total 100.00%
NIL NA NIL NA
INFOSYS LIMITED 11.61 13.12%
RELATED ACTIVITIES
COFORGE LIMITED 10.44 12.10%
PRODUCTS
MEDPLUS HEALTH SERVICES LTD 10.23 11.73%
ORCHID PHARMA LTD 9.75 10.16%
MOTORCYCLES
TRENT LIMITED 9.60 INFRASTRUCTURE 6.83%
RELIANCE INDUSTRIES LIMITED 9.37 MANUFACTURE OF ELECTRICAL EQUIPMENT 5.17%
GODREJ CONSUMER PRODUCTS LIMITED 8.08 MANUFACTURE OF BASIC METALS 3.79%
HINDUSTAN UNILEVER LIMITED 8.03 3.65%
PRODUCTS
APOLLO HOSPITALS ENTERPRISE LIMITED 7.65 MANUFACTURE OF FOOD PRODUCTS 3.03%
MANUFACTURE OF COMPUTER, ELECTRONIC AND
FORTIS HEALTHCARE LIMITED 7.27 2.73%
OPTICAL PRODUCTS
OTHER 27.69%
Beta 0.9262
1 Month 0.73% -1.10% 1.83%
3 Months -3.32% -7.18% 3.86%
6 Months 13.82% 8.90% 4.93%
1 Year 36.00% 28.95% 7.05%
2 Year* NA NA NA
3 Year* NA NA NA
4 Year* NA NA NA
5 Year* NA NA NA
Since Inception* 34.78% 27.82% 6.96%
Fund Name Max Life UL LIFE DYNAMIC BOND FUND
Segregated Fund Identification Number (SFIN) ULIF02401/01/20LIFEDYNBOF104
Fund Objective:
The investment objective of the fund is to generate superior returns by investing in high quality debt instruments including Government securities, corporate bonds and money
market instruments with an objective to maximize returns keeping in mind safety and liquidity of the portfolio.
Asset Allocation:
Fixed Income Securities (Bonds & Govt. Securities) 96.19% 60-100%
Equities 0.00% NA
Total 100.00%

7.34 GOI 22 APRIL 2064 6.43 7.87 BAJAJ FINANCE LIMITED 08 FEBRUARY 2034 1.22
7.44 TELANGANA SDL 05 JUNE 2040 4.60 9.15 SHRIRAM FINANCE 28 JUNE 2029 (PUT OPTION) 1.05

7.25 GOI 12 JUNE 2063 4.35 0.72
2032
6.65 FOOD CORPORATION OF INDIA GOVT GUARANTEED
7.09 GOI 25 NOVEMBER 2074 3.03 0.68
23 OCT 2030
7.30 GOI 19 JUNE 2053 2.75 0.53
STEP DOWN)
7.83 GUJARAT SDL 13 JUL 2026 1.01 8.04 INDIA INFRADEBT LIMITED 25 APRIL 2033 0.52
6.79 GOI 07 OCTOBER 2034 0.98 7.43 NABFID 04 JULY 2034 (PUT OPTION) 0.50

7.80 GUJARAT SDL 27 DEC 2027 0.51 0.50
2025
7.32 GOI 13 NOVEMBER 2030 0.44 7.50 POWERGRID CORPORATION 24 AUGUST 2033 0.45
7.64 INDIAN RAILWAY FINANCE CORP LTD 28 NOVEMBER

2037

WHOLESALE TRADE, EXCEPT OF MOTOR VEHICLES AND
1.94%
MOTORCYCLES
OTHER -11.38%
Beta 0.8096
1 Month 0.30% 0.54% -0.24%
3 Months 1.56% 1.87% -0.31%
6 Months 4.42% 4.45% -0.02%
1 Year 9.54% 9.45% 0.09%
2 Year* 7.94% 8.08% -0.14%
3 Year* 5.99% 5.95% 0.03%
4 Year* 5.71% 5.47% 0.24%
5 Year* NA NA NA
Fund Name Max Life NIFTY SMALLCAP QUALITY INDEX FUND
Segregated Fund Identification Number (SFIN) ULIF02702/08/23NIFTYSMALL104
Equity in Portfolio (Rs.in Crores) 914.50 Fund Managers: Equity -Amit Sureka; Fixed Income - Naresh Kumar
Debt in Portfolio (In % of AUM) 0.12% Benchmark - NIFTY Smallcap 250 Quality 50 Index
Equity in Portfolio (In % of AUM) 99.88% Nature of Fund : An open ended equity fund with focus on small caps.
Fund Management Charge 1.00% Inception Date: 28-Aug-23
Fund Objective:
The objective of the fund is to invest in a basket of stocks drawn from the constituents of NSE Smallcap 250 Quality 50 index. The fund will invest in the companies of the above index
with similar weights as the index and generate returns as closely as possible, subject to tracking error.
Asset Allocation:
Equities 99.88% 80 - 100%
Total 100.00%
NIL NA NIL NA
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED 39.16 FINANCIAL AND INSURANCE ACTIVITIES 16.50%
SUVEN PHARMACEUTICALS LTD 38.78 11.78%
RELATED ACTIVITIES
INDIAN ENERGY EXCHANGE LIMITED 35.04 8.19%
APAR INDUSTRIES LTD 33.31 INFRASTRUCTURE 7.99%
CASTROL INDIA LIMITED 29.49 7.60%
PRODUCTS
GILLETTE INDIA LTD 29.19 MANUFACTURE OF ELECTRICAL EQUIPMENT 7.29%
SONATA SOFTWARE LTD. 26.63 MANUFACTURE OF BASIC METALS 6.87%
ECLERX SERVICES 25.17 MANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C. 6.30%
TRIVENI ENGINEERING AND INDUSTRIES LTD 24.54 INFORMATION SERVICE ACTIVITIES 6.24%
360 ONE WAM LTD 23.86 5.00%
PRODUCTS
OTHER 16.25%
Beta 0.9768
1 Month -0.42% -0.37% -0.05%
3 Months -3.53% -3.61% 0.09%
6 Months 19.72% 19.82% -0.10%
1 Year 37.64% 38.25% -0.61%
2 Year* NA NA NA
3 Year* NA NA NA
4 Year* NA NA NA
5 Year* NA NA NA
Since Inception* 39.65% 43.02% -3.37%
Adjusted since inception*# 40.21% 41.38% -1.17%
*# From the day the fund was fully invested; 30-Aug-2023
Fund Name Max Life MIDCAP MOMENTUM INDEX FUND
Segregated Fund Identification Number (SFIN) ULIF02801/01/24MIDMOMENTM104

Debt in Portfolio (In % of AUM) 0.15% Benchmark - Midcap 150 Momentum 50 Index
Equity in Portfolio (In % of AUM) 99.85% Nature of Fund : An open ended equity fund with focus on mid caps.
Fund Management Charge 1.25% Inception Date: 30-Jan-24
Fund Objective:
The fund to invest in a basket of stocks drawn from the constituents of NSE Midcap 150 Momentum 50 index. The objective of the fund is to invest in companies with similar weights
as in the index and generate returns as closely as possible, subject to tracking error.
Asset Allocation:
Equities 99.85% 80 - 100%
Total 100.00%
NIL NA NIL NA
DIXON TECHNOLOGIES INDIA LIMITED 36.57 INFRASTRUCTURE 16.31%
BSE LIMITED 36.16 FINANCIAL AND INSURANCE ACTIVITIES 13.14%
CUMMINS INDIA LIMITED 26.30 CONSTRUCTION OF BUILDINGS 8.30%
PB FINTECH LTD 22.69 MANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C. 7.88%
BHARAT HEAVY ELECTRICALS LIMITED 21.12 7.22%
LUPIN LIMITED 21.08 MANUFACTURE OF ELECTRICAL EQUIPMENT 6.23%
VOLTAS LIMITED 18.22 5.96%
OPTICAL PRODUCTS
MANUFACTURE OF FABRICATED METAL PRODUCTS,
OIL INDIA LIMITED 17.63 5.51%
EXCEPT MACHINERY AND EQUIPMENT
HDFC ASSET MANAGEMENT COMPANY LIMITED 16.36 MANUFACTURE OF BASIC METALS 4.29%
MACROTECH DEVELOPER LTD 16.30 INFORMATION SERVICE ACTIVITIES 3.70%
OTHER 21.46%
Beta 0.9790
1 Month 1.05% 1.16% -0.11%
3 Months -4.21% -3.98% -0.23%
6 Months 6.79% 6.41% 0.38%
1 Year NA NA NA
2 Year* NA NA NA
3 Year* NA NA NA
4 Year* NA NA NA
5 Year* NA NA NA
Since Inception* 20.49% 23.18% -2.69%
Fund Name Max Life NIFTY ALPHA 50 FUND
Segregated Fund Identification Number (SFIN) ULIF02914/05/24ALPHAFIFTY104
Debt in Portfolio (In % of AUM) 0.05% Benchmark - NIFTY Alpha 50 Index
Equity in Portfolio (In % of AUM) 99.95% Nature of Fund : An open ended equity fund with focus on small caps, mid cap and large cap
Fund Objective:
The fund to invest in a basket of stocks drawn from the constituents of NSE NIFTY Alpha 50 index that invests in 50 stocks across small cap, mid cap and large cap segment with
highest alphas within the top 300 stocks by average freefloat market capitalisation. The objective of the fund is to invest in companies with similar weights as in the index and
generate returns as closely as possible, subject to tracking error.
Asset Allocation:
Equities 99.95% 80 - 100%
Total 100.00%
NIL NA NIL NA
COCHIN SHIPYARD LIMITED 11.53 INFRASTRUCTURE 18.86%
RAIL VIKAS NIGAM LIMITED 11.45 MANUFACTURE OF ELECTRICAL EQUIPMENT 13.28%
BSE LIMITED 11.31 FINANCIAL AND INSURANCE ACTIVITIES 11.96%
OIL INDIA LIMITED 10.98 INFORMATION SERVICE ACTIVITIES 5.14%
INOX WIND LTD 10.30 4.05%
OPTICAL PRODUCTS
HOUSING & URBAN DEVELOPMENT CORPORATION LTD 9.93 3.42%
MOTORCYCLES
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 9.93 MANUFACTURE OF OTHER TRANSPORT EQUIPMENT 3.41%
INDIAN RAILWAY FINANCE CORPORATION LTD 9.35 EXTRACTION OF CRUDE PETROLEUM AND NATURAL GAS 3.35%

ORACLE FINANCIAL SERVICES SOFTWARE LTD 9.17 3.29%
PRODUCTS
OTHER 26.54%
Beta 0.8917
1 Month -0.11% -0.07% -0.04%
3 Months -7.25% -6.91% -0.33%
6 Months 0.32% 5.49% -5.17%
Financial Year Till Date NA NA NA
1 Year NA NA NA
2 Year* NA NA NA
3 Year* NA NA NA
4 Year* NA NA NA
5 Year* NA NA NA
Fund Name Max Life NIFTY 500 MOMENTUM 50 FUND
Segregated Fund Identification Number (SFIN) ULIF03015/08/24MOMENFIFTY104
Debt in Portfolio (In % of AUM) 0.15% Benchmark - NIFTY 500 MOMENTUM 50 Index
Fund Objective:
The objective of the fund is to invest in a basket of stocks drawn from the constituents of NSE’s NIFTY 500 Momentum 50 Index that invests in 50 stocks across small cap, mid cap
and large cap segment, with highest normalized momentum scores within the top 500 stocks by average free-float market capitalization. The objective of the fund is to invest in
companies with similar weights as in the index and generate returns as closely as possible, subject to tracking error
Asset Allocation:
Equities 99.85% 80 - 100%
Total 100.00%
NIL NA NIL NA
TRENT LIMITED 2.94 INFRASTRUCTURE 25.93%
MAHINDRA & MAHINDRA LIMITED 2.40 MANUFACTURE OF ELECTRICAL EQUIPMENT 13.50%
BHARAT ELECTRONICS LIMITED 2.34 FINANCIAL AND INSURANCE ACTIVITIES 8.99%
SIEMENS LIMITED 2.29 8.74%
OPTICAL PRODUCTS
BAJAJ AUTO LIMITED NEW SHS 2.17 7.62%
SEMI-TRAILERS
HINDUSTAN AERONAUTICS LTD 1.96 6.41%
MOTORCYCLES
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 1.92 MANUFACTURE OF OTHER TRANSPORT EQUIPMENT 5.61%
REPAIR AND INSTALLATION OF MACHINERY AND
RURAL ELECTRIFICATION CORPORATION LIMITED 1.82 4.28%
EQUIPMENT
POWER FINANCE CORP LIMITED 1.77 MANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C. 3.35%
DIXON TECHNOLOGIES INDIA LIMITED 1.67 MANUFACTURE OF BASIC METALS 2.57%
OTHER 13.00%
Beta 0.9483
1 Month 0.05% 0.02% 0.04%
3 Months NA NA NA
6 Months NA NA NA
1 Year NA NA NA
2 Year* NA NA NA
3 Year* NA NA NA
4 Year* NA NA NA
5 Year* NA NA NA
Since Inception* -6.11% -5.89% -0.22%
Fund Name Max Life NIFTY MOMENTUM QUALITY 50 FUND
Segregated Fund Identification Number (SFIN) ULIF03127/10/24MOMQUALITY104
Debt in Portfolio (In % of AUM) 0.47% Benchmark - NIFTY 500 MOMENTUM 50 Index
Fund Management Charge 1.25% Inception Date: 18-Nov-24
Fund Objective:
The objective of fund is to invest in a basket of stocks drawn from the constituents of NSE's NIFTY 500 Multicap Momentum Quality 50 Index that invests in 50 stocks, i.e., 10
companies from large cap universe (stocks forming part of the Nifty 100), 15 companies from midcap universe (stocks forming part of the Nifty Midcap 150) and 25 companies from
the smallcap universe (stocks forming part of the Nifty Smallcap 250) based on the combination of momentum and quality factors. The objective of the fund is to invest in
companies with similar weights as in the index and generate returns as closely as possible, subject to tracking error.
Asset Allocation:
Equities 99.53% 80 - 100%
Total 100.00%
NIL NA NIL NA
DIXON TECHNOLOGIES INDIA LIMITED 0.53 MANUFACTURE OF ELECTRICAL EQUIPMENT 13.98%
POWER FINANCE CORP LIMITED 0.52 INFRASTRUCTURE 13.06%
RURAL ELECTRIFICATION CORPORATION LIMITED 0.51 10.50%
OPTICAL PRODUCTS
BHARAT ELECTRONICS LIMITED 0.51 FINANCIAL AND INSURANCE ACTIVITIES 9.77%
BAJAJ AUTO LIMITED NEW SHS 0.48 MANUFACTURE OF OTHER TRANSPORT EQUIPMENT 9.24%
VARUN BEVERAGES LIMITED 0.48 5.63%
COAL INDIA LIMITED 0.45 MANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C. 5.07%
DR REDDYS LABORATORIES LIMITED 0.45 MANUFACTURE OF BEVERAGES 4.79%
HERO MOTOCORP LIMITED 0.44 MINING OF COAL AND LIGNITE 4.73%
REPAIR AND INSTALLATION OF MACHINERY AND
HINDUSTAN AERONAUTICS LTD 0.43 4.31%
EQUIPMENT
OTHER 18.92%
Beta 0.8428
1 Month NA NA NA
3 Months NA NA NA
6 Months NA NA NA
1 Year NA NA NA
2 Year* NA NA NA
3 Year* NA NA NA
4 Year* NA NA NA
5 Year* NA NA NA
Fund Name Max Life DISCONTINUANCE FUND INDIVIDUAL
Segregated Fund Identification Number (SFIN) ULIF02021/06/13LIFEDISCON104
Fund Objective:
In terms of regulatory guidelines, this fund comprises of policies discontinued by the policyholders. It invests in a manner so as to provide stable and sustainable returns to the
discontinued policies till revived or paid out.
Asset Allocation:
Govt.Securities 89.03% 60-100%
Corporate Bonds 0.00% NA
Equities 0.00% NA
Total 100.00%
364 DAYS TBILL 11 APRIL 2025 582.59 NIL NA
364 DAYS TBILL 08 MAY 2025 461.34
364 DAYS TBILL 02 JANUARY 2025 397.58
364 DAYS TBILL 20 MARCH 2025 303.33
364 DAYS TBILL 06 MARCH 2025 244.66
364 DAYS TBILL 15 MAY 2025 239.44
364 DAYS TBILL 31 JULY 2025 223.01
364 DAYS TBILL 23 MAY 2025 213.13
364 DAYS TBILL 24 JULY 2025 210.90

0.82%
PRODUCTS
OTHER 0.08%
Below AA 0.00%
1 Month 0.49% 0.33% 0.16%
3 Months 1.55% 1.00% 0.55%
6 Months 3.19% 2.00% 1.19%
1 Year 6.56% 4.00% 2.56%
2 Year* 6.41% 4.00% 2.41%
3 Year* 5.26% 4.00% 1.26%
4 Year* 5.03% 4.00% 1.03%
5 Year* 4.90% 4.00% 0.90%
Factsheets - Unit Linked Pension Funds
Fund Name Max Life UL PENSION GROWTH SUPER FUND
Segregated Fund Identification Number (SFIN) ULIF01213/08/07PENSGRWSUP104
Debt in Portfolio (In % of AUM) 0.33% Benchmark - NSE Nifty 100%
Fund Management Charge 1.25% Inception Date: 15-Nov-07
Fund Objective:
The investment objective of the equity fund is to provide potentially higher returns to
Unit-holders by investing predominantly in Equities (to target growth in capital value of assets); however, the fund may also invest in Government securities, corporate bonds and
money market instruments.
Asset Allocation:
Equities 99.67% 70 - 100%
Total 100.00%
NIL NA NIL NA
RELATED ACTIVITIES
RELIANCE INDUSTRIES LIMITED 16.94 INFRASTRUCTURE 8.80%
DIVIS LABORATORIES LIMITED 12.39 MUTUAL FUND - LIQUID 7.81%
HCL TECHNOLOGIES LIMITED 11.93 7.22%
PRODUCTS
LTIMINDTREE LIMITED 11.77 7.16%
SEMI-TRAILERS
TVS MOTOR COMPANY LIMITED 10.29 4.72%
MOTORCYCLES
OTHER 14.43%
Beta 0.8933
1 Month 2.22% -0.31% 2.52%
3 Months 0.23% -4.38% 4.61%
6 Months 16.18% 7.10% 9.08%
1 Year 38.26% 19.86% 18.40%
2 Year* 25.38% 13.42% 11.96%
3 Year* 19.87% 12.42% 7.45%
4 Year* 24.12% 16.79% 7.32%
5 Year* 21.38% 14.88% 6.50%
Fund Name Max Life PENSION LIFE GROWTH FUND
Segregated Fund Identification Number (SFIN) ULIF00525/11/05PENSGROWTH104
Fund Objective:
The investment objective of the Growth Fund is to provide potentially higher returns to unit holders by investing primarily in Equities (to target growth in capital value of assets);
however, the fund will also invest in Government securities, corporate bonds and money market instruments.
Asset Allocation:
Equities 56.44% 20 - 70%
Total 100.00%
7.46 GOI 06 NOVEMBER 2073 13.74 7.80 YES BANK 29 SEP 2027 11.29

7.30 GOI 19 JUNE 2053 12.75 6.89
2032
7.10 SGB 27 JANUARY 2028 6.06 8.04 INDIA INFRADEBT LIMITED 25 APRIL 2033 5.20
7.25 GOI 12 JUNE 2063 5.73 7.36 NABFID 12 AUGUST 2044 (PUT OPTION) 4.47
8.06 RURAL ELECTRIFICATION CORPORATION LIMITED 27

7.17 GOI 17 APRIL 2030 5.09 3.36
MAR 2028 -
9.35 DCB 28 MARCH 2033 TIER-2 (CALL DATE 28 MARCH
7.29 TELANGANA SDL 07 AUGUST 2042 5.04 3.09
2028)
7.09 GOI 25 NOVEMBER 2074 4.38 7.50 POWERGRID CORPORATION 24 AUGUST 2033 2.71

6.8 GOI 15 DEC 2060 4.11 2.12
STEP DOWN)
7.29 SGB 27 JANUARY 2033 3.77 9.15 SHRIRAM FINANCE 28 JUNE 2029 (PUT OPTION) 2.10

ZOMATO INDIA LIMITED 15.82 FINANCIAL AND INSURANCE ACTIVITIES 22.69%
TRAILERS
RELATED ACTIVITIES
PRODUCTS
TVS MOTOR COMPANY LIMITED 6.33 MANUFACTURE OF OTHER TRANSPORT EQUIPMENT 2.89%
POLY MEDICURE LIMITED 5.85 2.35%
MOTORCYCLES
OTHER 8.23%
Beta 0.9208

1 Month 1.36% 0.14% 1.22%
3 Months 0.66% -1.25% 1.92%
6 Months 11.33% 5.93% 5.40%
1 Year 24.79% 14.80% 9.99%
2 Year* 17.22% 10.91% 6.31%
3 Year* 13.50% 9.40% 4.10%
4 Year* 15.07% 11.27% 3.80%
5 Year* 13.96% 11.23% 2.73%
Fund Name Max Life LIFEMAKER PENSION MAXIMISER FUND
Segregated Fund Identification Number (SFIN) ULIF01715/02/13PENSMAXIMI104
Nature of Fund : An open ended hybrid fund investing in a mixture of debt instruments and
equities.
Fund Objective:
The investment objective of the Maximiser Fund is to provide potentially higher returns by investing in a combination of listed equities (to target growth in capital value of assets) and
fixed income instruments such as government securities, corporate bonds and money market instruments
Asset Allocation:
Money Market OR Equivalent 3.51% 0-40%
Equities 51.67% 20-60%
Total 100.00%

7.30 GOI 19 JUNE 2053 28.28 17.18
2032
7.34 GOI 22 APRIL 2064 26.18 7.87 BAJAJ FINANCE LIMITED 08 FEBRUARY 2034 13.82
7.77 ANDHRA PRADESH SDL 29 NOVEMBER 2035 22.97 7.80 YES BANK 29 SEP 2027 12.25

7.25 GOI 12 JUNE 2063 16.32 7.21
2028)
7.17 GOI 17 APRIL 2030 8.15 9.15 SHRIRAM FINANCE 28 JUNE 2029 (PUT OPTION) 6.84
7.44 NATIONAL THERMAL POWER CORPORATION 25

7.46 GOI 06 NOVEMBER 2073 8.05 5.62
AUGUST 2032
7.09 GOI 25 NOVEMBER 2074 7.72 5.31
STEP DOWN)
7.44 TELANGANA SDL 05 JUNE 2040 7.67 8.04 INDIA INFRADEBT LIMITED 25 APRIL 2033 5.20
7.51 UTTAR PRADESH SDL 27 MARCH 2038 3.59 8.60 MUTHOOT FINANCE 25 AUGUST 2025 5.02

RELATED ACTIVITIES
NTPC LIMITED 14.96 INFORMATION SERVICE ACTIVITIES 3.24%
PRODUCTS
TRAILERS
PRODUCTS
PB FINTECH LTD 10.80 MANUFACTURE OF TOBACCO PRODUCTS 1.40%
OTHER 5.91%
Beta 0.7680

1 Month 0.87% 0.14% 0.73%
3 Months -0.03% -1.25% 1.22%
6 Months 8.74% 5.93% 2.81%
1 Year 21.46% 14.80% 6.66%
2 Year* 14.73% 10.91% 3.82%
3 Year* 11.52% 9.40% 2.12%
4 Year* 12.41% 11.27% 1.14%
5 Year* 12.34% 11.23% 1.11%
Since Inception* 11.05% 11.45% -0.40%
Fund Name Max Life PENSION LIFE BALANCED FUND
Segregated Fund Identification Number (SFIN) ULIF00625/11/05PENSBALANC104
Fund Objective:
The investment objective of this fund is to provide balanced returns from investing in both fixed income securities (to target stability of returns) as well as in equities (to target growth
in capital value of assets).
Asset Allocation:
Equities 35.05% 10 - 40%
Total 100.00%
7.30 GOI 19 JUNE 2053 4.96 7.80 YES BANK 29 SEP 2027 2.41
7.46 GOI 06 NOVEMBER 2073 3.34 7.65 HDFC BANK INFRA 20 MARCH 2034 2.04
8.70 RURAL ELECTRIFICATION CORPORATION LIMITED GOI

7.76 MADHYA PRADESH SDL 29 NOVEMBER 2037 2.63 1.57
SERVICE B
6.8 GOI 15 DEC 2060 2.50 8.35 INDIAN RAILWAY FINANCE CORP LTD 13 MARCH 2029 1.14
7.29 SGB 27 JANUARY 2033 2.20 7.8 YES BANK 01 OCT 2027 1.06
7.10 SGB 27 JANUARY 2028 1.51 8.04 INDIA INFRADEBT LIMITED 25 APRIL 2033 1.04

7.17 GOI 17 APRIL 2030 1.02 1.03
2028)

8.21 HARYANA SPL SDL 31 MAR 2025 0.87 1.00
NOVEMBER 2025
7.34 GOI 22 APRIL 2064 0.76 7.70 BAJAJ FINANCE LIMITED 07 JUNE 2027 1.00

LARSEN & TOUBRO LIMITED 1.58 5.40%
RELATED ACTIVITIES
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.35 2.03%
PRODUCTS
TRAILERS
TATA CONSULTANCY SERVICES LIMITED 0.84 MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS 1.20%
MAHINDRA & MAHINDRA LIMITED 0.82 MANUFACTURE OF TOBACCO PRODUCTS 1.15%
MANUFACTURE OF OTHER NON-METALLIC MINERAL
ITC LIMITED 0.80 1.09%
PRODUCTS
OTHER 6.71%
Beta 0.9454

1 Month 0.58% 0.30% 0.28%
3 Months 0.05% 0.00% 0.06%
6 Months 6.59% 5.37% 1.21%
1 Year 14.92% 12.70% 2.22%
2 Year* 11.68% 9.81% 1.86%
3 Year* 8.87% 8.07% 0.80%
4 Year* 10.53% 8.98% 1.55%
5 Year* 10.45% 9.53% 0.93%
Fund Name Max Life LIFEMAKER PENSION PRESERVER FUND
Segregated Fund Identification Number (SFIN) ULIF01815/02/13PENSPRESER104
Equity in Portfolio (In % of AUM) 15.58% Nature of Fund : An open ended hybrid fund investing predominantly in debt instruments.
Fund Objective:
The objective of the Preserver Fund is to provide stable returns by investing in assets of relatively low to moderate level of risk. The fund invests primarily in fixed income securities
such as government securities, corporate bonds etc. However, the fund also invests in equities.
Asset Allocation:
Equities 15.58% 10-35%
Total 100.00%

6.8 GOI 15 DEC 2060 8.01 6.07
2032
9 SHRIRAM TRANSPORT FINANCE CO. LIMITED 28 MAR
7.30 GOI 19 JUNE 2053 6.47 4.64
2028
7.25 GOI 12 JUNE 2063 5.67 7.80 YES BANK 29 SEP 2027 4.63
7.76 MADHYA PRADESH SDL 29 NOVEMBER 2037 5.25 6.8 SBI 21 AUG 2035 TIER-2 (CALL DATE 21 AUG 2030) 4.33

7.44 TELANGANA SDL 05 JUNE 2040 5.12 4.12
2028)
7.34 GOI 22 APRIL 2064 4.17 8.60 MUTHOOT FINANCE 25 AUGUST 2025 3.01
8.51 MAHARASTRA SDL 09 MAR 2026 3.67 7.75 INDIAN RAILWAY FINANCE CORP LTD 15 APRIL 2033 2.16
7.46 GOI 06 NOVEMBER 2073 2.58 8.37 HUDCO (GOI SERVICED) 25 MARCH 2029 2.08
7.29 SGB 27 JANUARY 2033 2.20 7.87 BAJAJ FINANCE LIMITED 08 FEBRUARY 2034 2.07

6.79 GOI 07 OCTOBER 2034 1.86 1.92
2025

INFOSYS LIMITED 1.98 CENTRAL & STATE GOVERNMENT 46.98%
AXIS BANK LIMITED 1.93 FINANCIAL AND INSURANCE ACTIVITIES 26.90%
ICICI BANK LIMITED 1.77 INFRASTRUCTURE 13.41%
HOUSING DEVELOPMENT FINANCE CORP BANK 1.67 INVESTMENTS IN HOUSING FINANCE 2.02%
RELATED ACTIVITIES
NTPC LIMITED 0.89 1.06%
PRODUCTS
WAAREE ENERGIES LTD 0.89 MANUFACTURE OF ELECTRICAL EQUIPMENT 0.89%
PRODUCTS
OTHER 4.03%
Beta 0.9734

1 Month 0.27% 0.42% -0.15%
3 Months 1.54% 0.93% 0.61%
6 Months 5.75% 4.92% 0.82%
1 Year 12.48% 11.08% 1.40%
2 Year* 9.53% 8.96% 0.57%
3 Year* 7.20% 7.03% 0.17%
4 Year* 7.13% 7.23% -0.10%
5 Year* 7.84% 8.17% -0.33%
Fund Name Max Life PENSION LIFE CONSERVATIVE FUND
Segregated Fund Identification Number (SFIN) ULIF00725/11/05PENSCONSER104
Fund Objective:
The investment objective of this fund is to provide stable return by investing in assets of relatively low to moderate level of risk. The fund will invest primarily in fixed interest securities
such as Government Securities, Corporate bonds etc.
Asset Allocation:
Equities 9.82% 0 - 15%
Total 100.00%
7.34 GOI 22 APRIL 2064 2.04 8.35 INDIAN RAILWAY FINANCE CORP LTD 13 MARCH 2029 0.21
7.30 GOI 19 JUNE 2053 0.50 8.04 INDIA INFRADEBT LIMITED 25 APRIL 2033 0.10
6.79 GOI 07 OCTOBER 2034 0.41 7.50 NABARD (GOI SERVICED) 17 NOV 2034 0.10
7.43 ANDHRA PRADESH SDL 05 JUNE 2042 0.20 7.75 INDIAN RAILWAY FINANCE CORP LTD 15 APRIL 2033 0.03
8.03 GOI FCI 15 DEC 2024 0.15 9.25% SK FINANCE 08 NOVEMBER 2026 (STEP UP) 0.03
7.25 GOI 12 JUNE 2063 0.14
7.74 TAMILNADU SDL 22 FEB 2026 0.10
8.21 HARYANA SPL SDL 31 MAR 2025 0.10
7.23 GOI 15 APRIL 2039 0.08

RELATED ACTIVITIES
PRODUCTS
TRAILERS
NTPC LIMITED 0.02 0.16%
PRODUCTS
OTHER -18.48%
Beta 0.9322

1 Month 0.49% 0.46% 0.03%
3 Months 1.10% 1.24% -0.14%
6 Months 4.84% 4.77% 0.07%
1 Year 12.27% 10.54% 1.73%
2 Year* 9.54% 8.67% 0.87%
3 Year* 7.30% 6.68% 0.63%
4 Year* 7.09% 6.65% 0.45%
5 Year* 7.80% 7.70% 0.10%
Fund Name Max Life PENSION LIFE SECURED FUND
Segregated Fund Identification Number (SFIN) ULIF00825/11/05PENSSECURE104
Fund Objective:
The investment objective of this fund is to provide stable return by investing relatively low risk assets. The fund will invest exclusively in fixed interest securities such as Government
Securities, Corporate bonds etc.
Asset Allocation:
Equities 0.00% 0 - 0%
Total 100.00%
7.44 TELANGANA SDL 05 JUNE 2040 4.60 9.30 SHRIRAM TRANSPORT FINANCE 18 MAR 2026 1.42
7.30 GOI 19 JUNE 2053 2.88 8.37 HUDCO (GOI SERVICED) 25 MARCH 2029 1.04
6.79 GOI 07 OCTOBER 2034 1.75 7.36 NABFID 12 AUGUST 2044 (PUT OPTION) 0.91
8.35 INDIAN RAILWAY FINANCE CORP LTD 13 MARCH

7.23 GOI 15 APRIL 2039 1.63 0.52
2029
7.64 INDIAN RAILWAY FINANCE CORP LTD 28 NOVEMBER
2037
7.09 GOI 25 NOVEMBER 2074 1.14 6.75 PIRAMAL CAPITAL & HOUSING FINANCE LIMIT 0.28
7.25 GOI 12 JUNE 2063 1.04 9.25% SK FINANCE 08 NOVEMBER 2026 (STEP UP) 0.17
7.32 GOI 13 NOVEMBER 2030 0.63 7.60 MUTHOOT FINANCE 20 APR 2026 0.01
8.03 GOI FCI 15 DEC 2024 0.50

OTHER -4.59%
Beta 0.9572
1 Month 0.45% 0.54% -0.09%
3 Months 1.99% 1.87% 0.13%
6 Months 4.57% 4.45% 0.12%
1 Year 9.42% 9.45% -0.03%
2 Year* 7.87% 8.08% -0.21%
3 Year* 6.07% 5.95% 0.11%
4 Year* 5.82% 5.47% 0.36%
5 Year* 6.69% 6.74% -0.05%
Fund Name Max Life DISCONTINUANCE FUND PENSION
Segregated Fund Identification Number (SFIN) ULIF01912/08/13PENSDISCON104
Fund Objective:
In terms of regulatory guidelines, this fund comprises of policies discontinued by the policyholders. It invests in a manner so as to provide stable and sustainable returns to the
discontinued policies till revived or paid out.
Asset Allocation:
Govt.Securities 93.16% 60-100%
Corporate Bonds 0.00% NA
Equities 0.00% NA
Total 100.00%
364 DAYS TBILL 15 MAY 2025 47.46 NIL NA
364 DAYS TBILL 23 MAY 2025 27.61
364 DAYS TBILL 08 MAY 2025 24.28
364 DAYS TBILL 12 DECEMBER 2024 22.95
364 DAYS TBILL 09 OCTOBER 2025 14.35
364 DAYS TBILL 13 FEBRUARY 2025 13.81
364 DAYS TBILL 02 MAY 2025 9.72
364 DAYS TBILL 27 NOVEMBER 2025 9.38

OTHER 0.01%
Below AA 0.00%
1 Month 0.49% 0.33% 0.16%
3 Months 1.55% 1.00% 0.55%
6 Months 3.18% 2.00% 1.18%
1 Year 6.47% 4.00% 2.47%
2 Year* 6.30% 4.00% 2.30%
3 Year* 5.03% 4.00% 1.03%
4 Year* 4.88% 4.00% 0.88%
5 Year* 4.79% 4.00% 0.79%
Factsheets - Unit Linked Group Funds
Fund Name Max Life GR GRATUITY GROWTH FUND
Segregated Fund Identification Number (SFIN) ULGF00117/04/06GRATGROWTH104
Fund Objective:
The investment objective of the Growth Fund is to provide potentially higher returns to unit holders by investing primarily in Equities (to target growth in capital value of assets);
however, the fund will also invest in Government securities, corporate bonds and money market instruments.
Asset Allocation:
Equities 47.20% 20 - 60%
Total 100.00%
7.30 GOI 19 JUNE 2053 2.07 7.87 BAJAJ FINANCE LIMITED 08 FEBRUARY 2034 0.70
7.34 GOI 22 APRIL 2064 1.52 7.65 HDFC BANK INFRA 20 MARCH 2034 0.61

6.79 GOI 07 OCTOBER 2034 1.25 0.51
2032
8.79 INDIAN RAILWAY FINANCE CORPORATION 04 MAY
7.46 GOI 06 NOVEMBER 2073 1.04 0.43
2030
7.09 GOI 25 NOVEMBER 2074 1.01 9.15 SHRIRAM FINANCE 28 JUNE 2029 (PUT OPTION) 0.42
7.29 TELANGANA SDL 07 AUGUST 2042 0.76 9.15 SHRIRAM FINANCE 19 JANUARY 2029 0.42
6.8 GOI 15 DEC 2060 0.58 8.04 INDIA INFRADEBT LIMITED 25 APRIL 2033 0.42
7.26 GOI 22 AUGUST 2032 0.55 7.50 POWERGRID CORPORATION 24 AUGUST 2033 0.36
7.25 GOI 12 JUNE 2063 0.45 8.3 INDIAN RAILWAY FINANCE CORP LTD 25 MAR 2029 0.31

RELATED ACTIVITIES
PRODUCTS
TRAILERS
NTPC LIMITED 0.94 OTHER MANUFACTURING 0.79%
OTHER 2.91%
Beta 0.8997

1 Month 0.77% 0.14% 0.63%
3 Months 0.80% -1.25% 2.05%
6 Months 9.42% 5.93% 3.49%
1 Year 24.43% 14.80% 9.63%
2 Year* 17.04% 10.91% 6.13%
3 Year* 13.51% 9.40% 4.10%
4 Year* 14.76% 11.27% 3.49%
5 Year* 13.96% 11.23% 2.73%
Fund Name Max Life GR GRATUITY BALANCED FUND
Segregated Fund Identification Number (SFIN) ULGF00217/04/06GRATBALANC104
Fund Objective:
The investment objective of the Balanced Fund is to provide balanced returns from investing in both fixed income securities (to target stability of returns) as well as in equities (to
target growth in capital value of assets).
Asset Allocation:
Equities 25.46% 10 - 40%
Total 100.00%
7.34 GOI 22 APRIL 2064 7.30 7.44 INDIAN RAILWAY FINANCE CORP LTD 13 JUNE 2034 3.53
7.30 GOI 19 JUNE 2053 5.86 7.58 NABARD 31 JULY 2026 2.50
7.29 TELANGANA SDL 07 AUGUST 2042 4.03 7.87 BAJAJ FINANCE LIMITED 08 FEBRUARY 2034 1.57
7.09 GOI 25 NOVEMBER 2074 3.56 9.15 SHRIRAM FINANCE 19 JANUARY 2029 1.15
6.79 GOI 07 OCTOBER 2034 2.55 8.04 INDIA INFRADEBT LIMITED 25 APRIL 2033 1.14
7.76 MADHYA PRADESH SDL 29 NOVEMBER 2037 2.10 8.58 HUDCO (GOI SERVICED) 14 FEBRUARY 2029 1.05

7.23 GOI 15 APRIL 2039 1.48 1.03
2032
7.25 GOI 12 JUNE 2063 1.17 7.50 POWERGRID CORPORATION 24 AUGUST 2033 0.90

RELATED ACTIVITIES
BAJAJ HOUSING FINANCE LTD 0.97 2.04%
PRODUCTS
TRAILERS
ZOMATO INDIA LIMITED 0.86 INVESTMENTS IN HOUSING FINANCE 1.27%
OTHER -1.80%
Beta 0.9052

1 Month 0.60% 0.34% 0.26%
3 Months 1.97% 0.31% 1.67%
6 Months 7.65% 5.23% 2.42%
1 Year 16.72% 12.16% 4.56%
2 Year* 12.40% 9.53% 2.87%
3 Year* 9.83% 7.73% 2.10%
4 Year* 10.20% 8.40% 1.80%
5 Year* 10.27% 9.08% 1.19%
Fund Name Max Life GROUP GRATUITY BOND FUND.
Segregated Fund Identification Number (SFIN) ULGF00707/02/13GRATPLBOND104
Fund Objective:
The investment objective of this fund is to provide stable return by investing relatively low risk assets. The fund will invest exclusively in fixed interest securities such as Government
Securities, Corporate bonds etc.
Asset Allocation:
Equities 0.00% 0%
Total 100.00%

7.43 ANDHRA PRADESH SDL 05 JUNE 2042 3.22 7.87 BAJAJ FINANCE LIMITED 08 FEBRUARY 2034 0.70

7.34 GOI 22 APRIL 2064 2.08 0.51
2032

2025
7.29 TELANGANA SDL 07 AUGUST 2042 1.01 9.15 SHRIRAM FINANCE 19 JANUARY 2029 0.42
7.46 GOI 06 NOVEMBER 2073 0.89 9.15 SHRIRAM FINANCE 28 JUNE 2029 (PUT OPTION) 0.32
7.62 GOI 15 SEP 2039 0.59 8.04 INDIA INFRADEBT LIMITED 25 APRIL 2033 0.31

8.22 KARNATAKA SDL 09 DEC 2025 0.51 0.30
NOVEMBER 2025
6.35 OIL MARKETING BOND 23 DEC 2024 0.50 7.50 POWERGRID CORPORATION 24 AUGUST 2033 0.27

0.52%
PRODUCTS
OTHER -6.08%
Beta 0.8215
1 Month 0.35% 0.54% -0.19%
3 Months 2.01% 1.87% 0.14%
6 Months 4.80% 4.45% 0.35%
1 Year 10.49% 9.45% 1.04%
2 Year* 8.71% 8.08% 0.63%
3 Year* 6.67% 5.95% 0.72%
4 Year* 6.23% 5.47% 0.76%
5 Year* 6.79% 6.74% 0.05%
Fund Name Max Life GR GRATUITY CONSERVATIVE FUND
Segregated Fund Identification Number (SFIN) ULGF00317/04/06GRATCONSER104
Fund Objective:
The investment objective of this fund is to provide stable return by investing in relatively low risk assets. The fund will invest exclusively in fixed interest securities such as
Government Securities, Corporate bonds etc
Asset Allocation:
Equities 0.00% 0 - 0%
Total 100.00%
7.34 GOI 22 APRIL 2064 9.02 1.92
2025
7.43 ANDHRA PRADESH SDL 05 JUNE 2042 6.64 1.75
2032
7.29 TELANGANA SDL 07 AUGUST 2042 5.55 7.36 NABFID 12 AUGUST 2044 (PUT OPTION) 1.52
7.25 GOI 12 JUNE 2063 3.28 8.04 INDIA INFRADEBT LIMITED 25 APRIL 2033 1.46
7.76 MADHYA PRADESH SDL 29 NOVEMBER 2037 3.15 7.8 YES BANK 01 OCT 2027 1.25
9.00 HDFC BANK 29 NOVEMBER 2028 (FORMERLY HDFC

7.62 GOI 15 SEP 2039 3.07 1.16
LTD)
6.99 GOI 17 APRIL 2026 2.51 7.50 POWERGRID CORPORATION 24 AUGUST 2033 0.90

WHOLESALE TRADE, EXCEPT OF MOTOR VEHICLES AND
0.97%
MOTORCYCLES
OTHER -4.81%
Beta 0.8728
1 Month 0.39% 0.54% -0.15%
3 Months 1.84% 1.87% -0.03%
6 Months 4.59% 4.45% 0.15%
1 Year 10.15% 9.45% 0.70%
2 Year* 8.66% 8.08% 0.58%
3 Year* 6.72% 5.95% 0.76%
4 Year* 6.11% 5.47% 0.64%
5 Year* 6.87% 6.74% 0.13%
Fund Name Max Life GROUP SUPERANNUATION CONSERVATIVE FUND
Segregated Fund Identification Number (SFIN) ULGF00623/01/07SANNCONSER104
Fund Objective:
The investment objective of this fund is to provide stable return by investing in relatively low risk assets. The fund will invest exclusively in fixed interest securities such as
Government Securities, Corporate bonds etc
Asset Allocation:
Equities 0.00% 0 - 0%
Total 100.00%
7.43 ANDHRA PRADESH SDL 05 JUNE 2042 0.10 7.87 BAJAJ FINANCE LIMITED 08 FEBRUARY 2034 0.03
7.34 GOI 22 APRIL 2064 0.08 7.43 NABFID 04 JULY 2034 (PUT OPTION) 0.03
7.30 GOI 19 JUNE 2053 0.04 7.44 INDIAN RAILWAY FINANCE CORP LTD 13 JUNE 2034 0.02

8.21 HARYANA SPL SDL 31 MAR 2025 0.03 0.01
STEP DOWN)
6.35 OIL MARKETING BOND 23 DEC 2024 0.03 9.15 SHRIRAM FINANCE 28 JUNE 2029 (PUT OPTION) 0.01
7.25 GOI 12 JUNE 2063 0.02 7.75 INDIAN RAILWAY FINANCE CORP LTD 15 APRIL 2033 0.01
7.76 MADHYA PRADESH SDL 29 NOVEMBER 2037 0.02 7.36 NABFID 12 AUGUST 2044 (PUT OPTION) 0.01
7.59 GOI 20 MAR 2029 0.02 7.60 MUTHOOT FINANCE 20 APR 2026 0.01
8.08% TELANGANA SDL 25 FEB 2025 0.01
6.8 GOI 15 DEC 2060 0.01

OTHER -7.29%
Beta 0.7888
1 Month 0.26% 0.54% -0.28%
3 Months 1.86% 1.87% 0.00%
6 Months 4.55% 4.45% 0.10%
1 Year 9.52% 9.45% 0.06%
2 Year* 8.14% 8.08% 0.06%
3 Year* 6.05% 5.95% 0.10%
4 Year* 5.78% 5.47% 0.31%
5 Year* 6.18% 6.74% -0.56%
Fund Managers for Unit Linked Portfolio
Equity Fixed Income
Name No. of Funds Name No. of Funds
Saurabh Kataria 20 Naresh Kumar 35
Amit Sureka 4

Monthly ULIP Factsheet - 30th Nov

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INDEX

Individual Fund Fact sheet

7.72 BHARAT SANCHAR NIGAM LIMITED 22 DECEMBER

Top 10 Equities in the Fund: Top 10 Industry in the Fund:

Fund Performance vs Benchmark

7.48 INDIAN RAILWAY FINANCE CORP LTD 16 FEBRUARY

Top 10 Equities in the Fund: Top 10 Industry in the Fund:

Fund Performance vs Benchmark

8.09 RURAL ELECTRIFICATION CORPORATION LIMITED 21

7.85 INDIAN RAILWAY FINANCE CORPORATION 01 JUL

Top 10 Equities in the Fund: Top 10 Industry in the Fund:

Fund Performance vs Benchmark

8.80% BHARTI TELECOM LIMITED NCD 21 NOVEMBER

Top 10 Equities in the Fund: Top 10 Industry in the Fund:

8.00 DATA INFRA TRUST 30 AUGUST 2034 (STEP UP &

Top 10 Equities in the Fund: Top 10 Industry in the Fund:

Fund Performance vs Benchmark

Fund Performance vs Benchmark

8.50 CHOLAMANDALAM INVESTMENT & FIN CO LTD 27

Top 10 Equities in the Fund: Top 10 Industry in the Fund:

7.25 GOI 12 JUNE 2063 0.09

7.29 TELANGANA SDL 07 AUGUST 2042 0.08

7.29 SGB 27 JANUARY 2033 0.08

7.30 GOI 19 JUNE 2053 0.06

7.46 GOI 06 NOVEMBER 2073 0.06

8.17 GOI 01 DEC 2044 0.03

Top 10 Equities in the Fund: Top 10 Industry in the Fund:

Fund Performance vs Benchmark

7.46 GOI 06 NOVEMBER 2073 0.07

8.22 KARNATAKA SDL 09 DEC 2025 0.06

7.43 ANDHRA PRADESH SDL 05 JUNE 2042 0.05

7.10 SGB 27 JANUARY 2028 0.05

8.21 HARYANA SPL SDL 31 MAR 2025 0.05

7.95 OIL MARKETING BOND GOI 18 JAN 2025 0.05

7.88 GOI 19 MAR 2030 0.04

6.8 GOI 15 DEC 2060 0.04

7.29 SGB 27 JANUARY 2033 0.03

Top 10 Equities in the Fund: Top 10 Industry in the Fund:

Fund Performance vs Benchmark

Top 10 Govt.Securities in the Fund: Top 10 Bonds in Fund :

7.72 BHARAT SANCHAR NIGAM LIMITED 22 DECEMBER

8.80% BHARTI TELECOM LIMITED NCD 21 NOVEMBER

7.64 INDIAN RAILWAY FINANCE CORP LTD 28 NOVEMBER

Top 10 Equities in the Fund: Top 10 Industry in the Fund:

AUM (Rs.in Crores) 613.84 NAV (p.u.) 12.0494

MANUFACTURE OF CHEMICALS AND CHEMICAL

364 DAYS TBILL 11 APRIL 2025 582.59 NIL NA

364 DAYS TBILL 08 MAY 2025 461.34

364 DAYS TBILL 02 JANUARY 2025 397.58

364 DAYS TBILL 20 MARCH 2025 303.33

364 DAYS TBILL 23 JANUARY 2025 262.38

364 DAYS TBILL 06 MARCH 2025 244.66

364 DAYS TBILL 15 MAY 2025 239.44

364 DAYS TBILL 31 JULY 2025 223.01

364 DAYS TBILL 23 MAY 2025 213.13

364 DAYS TBILL 24 JULY 2025 210.90

Top 10 Equities in the Fund: Top 10 Industry in the Fund:

7.72 BHARAT SANCHAR NIGAM LIMITED 22 DECEMBER

8.06 RURAL ELECTRIFICATION CORPORATION LIMITED 27

8.00 DATA INFRA TRUST 30 AUGUST 2034 (STEP UP &