TATA AIA Fund-Performance-Aug20

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

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

Mr. Rajeev Tewari 25
Mr. Nitin Bansal 22
Mr. Nimesh Mistry 29
Mr. Pankaj Agarwal 55

Content
Investment Report - Equity_Funds
Whole Life Mid Large Cap

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

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

Fund
Super Select Super Select Equity India Consumption

Equity Fund Pension Fund Fund
Multi Cap
Fund

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

Investment Objective: The primary investment objective of the Fund is to Instrument % Of NAV Instrument % Of NAV
generate long term capital appreciation from a portfolio that is invested Equity 96.04 Nestle India Ltd. 2.21
predominantly in equity and equity linked securities HDFC Bank Ltd 8.08 Tata Steel Ltd. 1.82
NAV as on 31 August, 20: `68.4953 Reliance Industries Ltd. 7.86 Titan Company Ltd. 1.77
Benchmark: S&P BSE Sensex - 100% Infosys Technologies Ltd. 7.37 ITC Ltd. 1.75
Corpus as on 31 August, 20: `1,243.46 Crs. ICICI Bank Ltd. 7.05 SBI-ETF Nifty Bank 1.67
Fund Manager: Mr. Rajeev Tewari Nippon India ETF Bank BeES 6.74 Maruti Suzuki India Ltd. 1.65
Co-Fund Manager: - Tata Consultancy Services Ltd. 3.99 NTPC Ltd. 1.63
Investment Style Asian Paints Ltd. 3.89 State Bank of India 1.58
Investment Style Size Hindustan Unilever Ltd. 3.75 Other Equity 24.80
Value Blend Growth Larsen and Toubro Ltd. 3.04 MMI & Others 3.96
Large Bharti Airtel Ltd. 2.79 Total 100.00
Mid Axis Bank Ltd. 2.60
Small
Fund Performance
Period Date NAV S&P BSE NAV INDEX
Modified Duration 0.003 Sensex Change Change
Last 1 Month 31-Jul-20 66.0032 37606.89 3.78% 2.72%
Asset Allocation Last 3 Months 29-May-20 57.6821 32424.10 18.75% 19.13%
Last 6 Months 28-Feb-20 67.8759 38297.29 0.91% 0.86%
Last 1 Year 30-Aug-19 65.8659 37332.79 3.99% 3.47%
96.04%
Last 2 Years 31-Aug-18 70.1394 38645.07 -1.18% -0.02%
3.96% Last 3 Years 31-Aug-17 58.8948 31730.49 5.16% 6.78%
Last 4 Years 31-Aug-16 52.4881 28452.17 6.88% 7.94%
Last 5 Years 31-Aug-15 47.2239 26283.09 7.72% 8.01%
Since Inception 27-Feb-04 10.0000 5667.51 12.35% 12.32%
Equity
MMI & Others Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Asset Mix
Rating Profile
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 96%
Money Market & Others * 0% - 20% 4%
* Money Market & Others includes current assets
Sovereign
Sector Allocation
Financial service activities, except insurance and
31.10%
100.00% pension funding
Computer programming, consultancy and related
13.72%
activities
Manufacture of coke and refined petroleum products 9.87%

AUM (in Crores)
Manufacture of chemicals and chemical products 8.35%
Instrument Hybrid Fund AUM
Equity 1,194.19 Manufacture of food products 3.71%
Debt -
Civil engineering 3.04%
MMI & Others 49.27
Manufacture of pharmaceuticals,medicinal chemical
2.93%
and botanical products
Telecommunications 2.79%
Manufacture of motor vehicles, trailers and semi-
2.71%
trailers
Manufacture of Basic Metals 2.62%
Others 19.16%
0% 5% 10% 15% 20% 25% 30% 35%

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

generate long term capital appreciation from a portfolio that is invested Equity 95.97 AIA Engineering Ltd. 1.17
Divi's Laboratories Ltd. 3.14 Axis Bank Ltd. 1.17
predominantly in Mid Cap Equity and Mid Cap Equity linked securities. Natco Pharma Ltd 2.35 Siemens Ltd. 1.14
IPCA Laboratories Ltd. 2.35 SBI-ETF Nifty Bank 1.13
Investments in large cap equity shares will be restricted to not more than 20%.
Cholamandalam Investment and Finance Company Ltd 2.28 Coromandel International Ltd. 1.11
NAV as on 31 August, 20: `49.9439 PI Industries Ltd. 2.08 Bajaj Finance Ltd 1.11
Benchmark: Nifty Midcap 100 -100% ICICI Lombard General Insurance Co. Ltd 2.08 Berger Paints (I) Ltd. 1.08
Max Financial Services Ltd 1.91 Gujarat State Petronet Ltd. 1.04
Corpus as on 31 August, 20: `4,979.05 Crs. Aavas Financiers Ltd. 1.88 Voltas Ltd. 1.02
Fund Manager: Mr. Rajeev Tewari Crompton Greaves Consumer Electricals Ltd 1.84 City Union Bank Ltd. 1.00
Indraprastha Gas Ltd 1.80 MAS Financial Services Ltd 1.00
Co-Fund Manager: - Britannia Industries Ltd 1.79 Avenue Supermarts Ltd. 0.99
Investment Style Astral Poly Technik Ltd 1.67 Page Industries Ltd. 0.99
Navin Fluorine International Ltd 1.61 Amber Enterprises India Ltd. 0.99
Investment Style Size Torrent Pharmaceuticals Ltd. 1.60 Tata Power Co. Ltd. 0.97
Alembic Pharmaceuticals Ltd. 1.51 APL Apollo Tubes Ltd. 0.97
Value Blend Growth
Titan Company Ltd. 1.45 Alkem Laboratories Ltd 0.95
Large Petronet LNG Ltd. 1.43 Sanofi India Ltd 0.94
Mid Laurus Labs Ltd 1.42 SRF Ltd 0.93
Exide Industries Ltd. 1.39 Narayana Hrudayalaya Ltd 0.92
Small Mahindra & Mahindra Financial Services Ltd. 1.38 Pidilite Industries Ltd. 0.88
Mindtree Ltd. 1.32 KNR Constructions Ltd 0.87
Marico Ltd. 1.32 Dabur India Ltd. 0.86
Aster DM Healthcare Ltd 1.29 Dr. Lal Path Labs Ltd. 0.85
Abbott India Ltd 1.26 The Federal Bank Ltd 0.84
Modified Duration 0.07 Persistent Systems Ltd. 1.23 Other Equity 25.23
Bandhan Bank Ltd. 1.23 MMI & Others 4.03
Trent Limited 1.21 Total 100.00
Asset Allocation
95.97% Fund Performance

Period Date NAV Nifty NAV INDEX
4.03% Midcap 100 Change Change
Equity Last 1 Month 31-Jul-20 47.3426 15471.30 5.49% 7.83%
MMI & Others Last 3 Months 29-May-20 41.7027 13273.00 19.76% 25.69%
Last 6 Months 28-Feb-20 49.5773 16786.35 0.74% -0.62%
Last 1 Year 30-Aug-19 43.5622 15652.20 14.65% 6.58%
Last 2 Years 31-Aug-18 49.7524 19920.45 0.19% -8.49%
Last 3 Years 31-Aug-17 45.2017 18277.45 3.38% -3.00%
Last 4 Years 31-Aug-16 37.9655 15370.85 7.10% 2.07%
Rating Profile Last 5 Years 31-Aug-15 32.3614 13059.10 9.07% 5.02%
Since Inception 10-Jan-07 10.0000 5066.30 12.51% 9.12%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
Sovereign
Sector Allocation
17.57%
pension funding
100.00%
11.67%
AUM (in Crores) Manufacture of electrical equipment 7.20%
Instrument Hybrid Fund AUM Scientific research and development 4.56%

Equity 4,778.42
Manufacture of food products 4.53%
Debt -
MMI & Others 200.63 Manufacture of rubber and plastics products 4.18%
Human health activities 3.81%

Asset Mix
Retail trade, except of motor vehicles and motorcycles 3.65%
Equity 60% - 100% 96% Electricity, gas, steam and air conditioning supply 3.25%
Debt 0% -
Others 30.27%
* Money Market & Others includes current assets 0% 5% 10% 15% 20% 25% 30% 35%

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

generate long term capital appreciation from a portfolio that is invested Equity 98.67 Crompton Greaves Consumer Electricals Ltd 2.16
predominantly in equity and equity linked securities. Reliance Industries Ltd. 8.12 Natco Pharma Ltd 2.11
NAV as on 31 August, 20: `27.7084 Infosys Technologies Ltd. 7.69 Power Finance Corporation Ltd. 2.07
Benchmark: Nifty 50 -100% HDFC Bank Ltd 6.87 SBI-ETF Nifty Bank 2.04
Corpus as on 31 August, 20: `1,194.52 Crs. ICICI Bank Ltd. 5.59 IPCA Laboratories Ltd. 1.89
Tata Consultancy Services Ltd. 4.44 Tata Steel Ltd. 1.87
Fund Manager: Mr. Nitin Bansal
Bharti Airtel Ltd. 4.28 Bharat Forge Ltd. 1.80
Co-Fund Manager: -
Axis Bank Ltd. 3.95 Other Equity 27.05
Investment Style
ITC Ltd. 3.84 MMI & Others 1.33
Investment Style Size
Nippon India ETF Bank BeES 3.51 Total 100.00
Value Blend Growth
Divi's Laboratories Ltd. 3.35
Large
Maruti Suzuki India Ltd. 3.08
Mid
Hindustan Unilever Ltd. 2.98
Small
Fund Performance
Period Date NAV Nifty 50 NAV INDEX
0.003 Change Change
Modified Duration
Last 1 Month 31-Jul-20 26.3743 11073.45 5.06% 2.84%
Last 3 Months 29-May-20 22.4459 9580.30 23.45% 18.86%
Asset Allocation Last 6 Months 28-Feb-20 26.4415 11201.75 4.79% 1.66%
Last 1 Year 30-Aug-19 24.8840 11023.25 11.35% 3.30%
Last 2 Years 31-Aug-18 26.3418 11680.50 2.56% -1.26%
98.67%
Last 3 Years 31-Aug-17 21.9245 9917.90 8.12% 4.71%
1.33%
Last 4 Years 31-Aug-16 19.4441 8786.20 9.26% 6.70%
Last 5 Years 31-Aug-15 17.5778 7971.30 9.53% 7.39%
Equity
MMI & Others
Asset Mix
Rating Profile Instrument Asset Mix as per F&U Actual Asset Mix
Equity 80% - 100% 99%
Debt 0% -
Sovereign
Sector Allocation
28.95%
100.00%
pension funding
13.20%
activities
AUM (in Crores) Manufacture of pharmaceuticals,medicinal chemical

5.79%
Equity 1,178.68
Debt - Manufacture of Basic Metals 5.00%
MMI & Others 15.83 Manufacture of motor vehicles, trailers and semi-
4.33%
trailers
Manufacture of tobacco products 3.84%
Scientific research and development 3.35%
Others 17.69%
0% 5% 10% 15% 20% 25% 30% 35%

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

generate long term capital appreciation from a portfolio that is invested Equity 96.98 APL Apollo Tubes Ltd. 3.43
predominantly in equity and equity linked securities. HDFC Bank Ltd 8.91 Abbott India Ltd 3.35
NAV as on 31 August, 20: `32.3886 Infosys Technologies Ltd. 8.42 Divi's Laboratories Ltd. 3.34
Benchmark: Nifty 50 -100% Reliance Industries Ltd. 8.33 Other Equity 25.12
Corpus as on 31 August, 20: ` 70.14 Crs.
Nippon India ETF Bank BeES 7.17 MMI & Others 3.02
ICICI Bank Ltd. 6.98 Total 100.00
Co-Fund Manager: -
Tata Consultancy Services Ltd. 5.31
Investment Style
Axis Bank Ltd. 4.60
Value Blend Growth Bharti Airtel Ltd. 4.39
Large Natco Pharma Ltd 3.82

Mid ITC Ltd. 3.81
Small
Fund Performance
Modified Duration 0.003 Change Change
Last 1 Month 31-Jul-20 30.6603 11073.45 5.64% 2.84%
Last 3 Months 29-May-20 26.5566 9580.30 21.96% 18.86%
Asset Allocation
Last 6 Months 28-Feb-20 31.3509 11201.75 3.31% 1.66%
Last 1 Year 30-Aug-19 29.2599 11023.25 10.69% 3.30%
96.98% Last 2 Years 31-Aug-18 31.5689 11680.50 1.29% -1.26%
Last 3 Years 31-Aug-17 26.1501 9917.90 7.39% 4.71%
3.02%
Last 4 Years 31-Aug-16 22.0309 8786.20 10.11% 6.70%
Last 5 Years 31-Aug-15 19.7197 7971.30 10.43% 7.39%
Equity Since Inception 12-Feb-08 10.0000 4838.25 9.81% 7.05%
MMI & Others Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
Asset Mix
Rating Profile
Equity 60% - 100% 97%
Sovereign Sector Allocation

33.16%
pension funding
100.00%
13.73%
activities

AUM (in Crores) and botanical products
8.70%
Instrument Hybrid Fund AUM Manufacture of electrical equipment 4.88%

Equity 68.03
Debt -
MMI & Others 2.11 Manufacture of tobacco products 3.81%

2.90%
trailers
Others 12.91%
0% 5% 10% 15% 20% 25% 30% 35%

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

Investment Objective: The primary investment objective of the fund is to provide Instrument % Of NAV Instrument % Of NAV
income distribution over a period of medium to long term while at all times Equity 93.26 Oil and Natural Gas Corpn Ltd. 1.83
Infosys Technologies Ltd. 7.56 Crompton Greaves Consumer Electricals Ltd 1.77
emphasizing the importance of capital appreciation. The fund will invest significant Hindustan Unilever Ltd. 5.63 MRF Ltd 1.76
amount in equity and equity linked instruments specifically excluding companies Britannia Industries Ltd. 3.96 Petronet LNG Ltd. 1.73
Titan Company Ltd. 3.65 Aurobindo Pharma Ltd. 1.69
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor, Tata Steel Ltd. 3.22 IPCA Laboratories Ltd. 1.63
Havells India Ltd. 2.84 HCL Technologies Ltd. 1.58
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
Asian Paints Ltd. 2.74 Colgate Palmolive (India) Ltd. 1.51
NAV as on 31 August, 20: `49.1024 Alkem Laboratories Ltd. 2.69 Sanofi India Ltd 1.37
Hero Motocorp Ltd. 2.54 Shree Cements Ltd. 1.31
Benchmark: Nifty500 Shariah - 100%
Dr. Reddys Laboratories Ltd. 2.43 Whirlpool of India Ltd 1.29
Corpus as on 31 August, 20: `131.64 Crs. Larsen & Toubro Infotech Ltd 2.15 Amber Enterprises India Ltd. 1.27
Fund Manager: Mr. Rajeev Tewari Astral Poly Technik Ltd 2.01 KEC International Ltd. 1.24
Motherson Sumi Systems Ltd. 2.00 Page Industries Ltd. 1.24
Co-Fund Manager: - VIP Industries Ltd 1.99 Other Equity 22.87
Investment Style Natco Pharma Ltd 1.91 MMI & Others (Non Interest Bearing) 6.74
Dixon Technologies India Ltd 1.84 Total 100.00
Value Blend Growth
Large Fund Performance
Mid Period Date NAV Nifty500 NAV INDEX
Small Shariah Change Change
Last 1 Month 31-Jul-20 47.6839 3147.54 2.97% 2.01%
Last 3 Months 29-May-20 41.7800 2745.93 17.53% 16.93%
Last 6 Months 28-Feb-20 46.1068 2919.21 6.50% 9.99%
Asset Allocation Last 1 Year 30-Aug-19 43.4851 2857.76 12.92% 12.36%
Last 2 Years 31-Aug-18 51.4121 3191.40 -2.27% 0.31%
Last 3 Years 31-Aug-17 43.8827 2854.67 3.82% 4.00%
93.26% Last 4 Years 31-Aug-16 35.9163 2374.20 8.13% 7.84%
6.74% Last 5 Years 31-Aug-15 33.2521 2149.92 8.11% 8.35%
Since Inception 08-Oct-08 10.0250 809.92 14.28% 12.27%
Equity Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
MMI & Others calculated as per CAGR.
(Non Interest Bearing)
Asset Mix
AUM (in Crores) Equity 0% - 100% 93%
Equity 122.77
Debt -
MMI & Others 8.87 Sector Allocation
13.72%
activities
12.39%
Manufacture of electrical equipment 6.54%
Manufacture of rubber and plastics products 5.55%
Manufacture of other non-metallic mineral products 4.67%
Manufacture of other transport equipment 3.66%
Others 29.96%
0% 5% 10% 15% 20% 25% 30% 35%

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

income distribution over a period of medium to long term while at all times Equity 93.02 KEC International Ltd. 2.12
Infosys Technologies Ltd. 7.91 VIP Industries Ltd 2.12
emphasizing the importance of capital appreciation. The fund will invest significant
Hindustan Unilever Ltd. 5.21 KNR Constructions Ltd 1.85
amount in equity and equity linked instruments specifically excluding companies Titan Company Ltd. 4.82 PNC Infratech Ltd 1.85
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor, Hero Motocorp Ltd. 4.41 Crompton Greaves Consumer Electricals Ltd 1.81
Britannia Industries Ltd. 3.53 Oil and Natural Gas Corpn Ltd. 1.79
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
Natco Pharma Ltd 3.51 IPCA Laboratories Ltd. 1.79
NAV as on 31 August, 20: `47.3432
Aurobindo Pharma Ltd. 2.95 Kajaria Ceramics Ltd 1.74
Benchmark: Nifty500 Shariah - 100% Havells India Ltd. 2.91 Larsen & Toubro Infotech Ltd 1.72
Corpus as on 31 August, 20: ` 10.56 Crs. Tata Steel Ltd. 2.74 BEML Ltd. 1.66
Fund Manager: Mr. Rajeev Tewari Alkem Laboratories Ltd. 2.60 Shree Cements Ltd. 1.63
Co-Fund Manager: - Colgate Palmolive (India) Ltd. 2.60 Other Equity 22.83
Motherson Sumi Systems Ltd. 2.49 MMI & Others (Non Interest Bearing) 6.98
Investment Style
Page Industries Ltd. 2.27 Total 100.00
Investment Style Size Asian Paints Ltd. 2.16
Value Blend Growth
Last 1 Month 31-Jul-20 45.7729 3147.54 3.43% 2.01%
Last 3 Months 29-May-20 40.2393 2745.93 17.65% 16.93%
Last 6 Months 28-Feb-20 45.4580 2919.21 4.15% 9.99%
Last 1 Year 30-Aug-19 42.8625 2857.76 10.45% 12.36%
Asset Allocation Last 2 Years 31-Aug-18 50.9496 3191.40 -3.60% 0.31%
Last 3 Years 31-Aug-17 43.3093 2854.67 3.01% 4.00%
Last 4 Years 31-Aug-16 35.4602 2374.20 7.49% 7.84%
Last 5 Years 31-Aug-15 32.3807 2149.92 7.89% 8.35%
93.02% Since Inception 10-Oct-08 10.0000 750.38 13.96% 13.00%
6.98%
MMI & Others
Asset Mix
Equity 0% - 100% 93%
AUM (in Crores) Money Market & Others * 0% - 40% 7%
Instrument Hybrid Fund AUM * Money Market & Others includes current assets
Equity 9.83
Debt -
Sector Allocation
MMI & Others 0.74

13.38%
12.03%
activities
Manufacture of machinery and equipment n.e.c. 3.98%
Others 26.82%
0% 5% 10% 15% 20% 25% 30%

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

Investment Objective: The Top 50 fund will invest primarily in select stocks and Instrument % Of NAV Instrument % Of NAV
equity linked instruments which are a part of Nifty 50 Index with a focus on Equity 95.96 Titan Company Ltd. 3.18
generating long term capital appreciation. The fund will not replicate the index but Reliance Industries Ltd. 7.74 Axis Bank Ltd. 3.12
aim to attain performance better than the performance of the Index. As a defensive HDFC Bank Ltd 6.51 Maruti Suzuki India Ltd. 3.01
strategy arising out of market conditions, the scheme may also invest in debt and Infosys Technologies Ltd. 6.41 Divi's Laboratories Ltd. 2.84
money market instruments. Nippon India ETF Bank BeES 5.94 Ultratech Cement Ltd. 2.70
NAV as on 31 August, 20: `37.7209
ICICI Bank Ltd. 5.44 Sun Pharmaceuticals Industries Ltd. 2.41
Benchmark: Nifty 50 -100%
Bharti Airtel Ltd. 5.29 Other Equity 25.52
Corpus as on 31 August, 20: `60.49 Crs.
ITC Ltd. 4.74 MMI & Others 4.04
Co-Fund Manager: - Tata Consultancy Services Ltd. 4.60 Total 100.00
Investment Style Hindustan Unilever Ltd. 3.33
Investment Style Size Larsen and Toubro Ltd. 3.20

Value Blend Growth
Mid Period Date NAV Nifty 50 NAV INDEX
Small Change Change
Last 1 Month 31-Jul-20 36.4712 11073.45 3.43% 2.84%
Last 3 Months 29-May-20 31.8217 9580.30 18.54% 18.86%
Last 6 Months 28-Feb-20 36.5002 11201.75 3.34% 1.66%
Modified Duration 0.003 Last 1 Year 30-Aug-19 36.3070 11023.25 3.89% 3.30%
Last 2 Years 31-Aug-18 38.5806 11680.50 -1.12% -1.26%
Asset Allocation Last 3 Years 31-Aug-17 32.6285 9917.90 4.95% 4.71%
Last 4 Years 31-Aug-16 28.7212 8786.20 7.05% 6.70%
Last 5 Years 31-Aug-15 25.6430 7971.30 8.02% 7.39%
95.96%
4.04% Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
Equity
MMI & Others
Asset Mix
Equity 60% - 100% 96%
Rating Profile
Sector Allocation
28.80%
pension funding
Sovereign Computer programming, consultancy and related
12.73%
activities
100.00% Manufacture of chemicals and chemical products 6.06%

AUM (in Crores) Manufacture of pharmaceuticals,medicinal chemical
4.18%
Equity 58.04
Debt - Retail trade, except of motor vehicles and
3.18%
motorcycles
MMI & Others 2.44 Manufacture of motor vehicles, trailers and semi-
3.01%
trailers
Others 20.71%
0% 5% 10% 15% 20% 25% 30% 35%

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

Investment Objective: The Top 200 fund will invest primarily in select stocks and Instrument % Of NAV Instrument % Of NAV
equity linked instruments which are a part of BSE 200 Index with a focus on Equity 97.63 Power Finance Corporation Ltd. 2.06
generating long term capital appreciation. The fund will not replicate the index but Reliance Industries Ltd. 7.88 Natco Pharma Ltd 2.04
HDFC Bank Ltd 6.92 Nippon India ETF Bank BeES 1.97
aim to attain performance better than the performance of the Index. As a defensive
Infosys Technologies Ltd. 6.45 IPCA Laboratories Ltd. 1.86
strategy arising out of market conditions, the scheme may also invest in debt and ICICI Bank Ltd. 4.95 APL Apollo Tubes Ltd. 1.84
money market instruments. Bharti Airtel Ltd. 4.22 Dixon Technologies India Ltd 1.78
NAV as on 31 August, 20: `53.4893 ITC Ltd. 3.67 Mahindra & Mahindra Financial Services Ltd. 1.77
Benchmark: S&P BSE 200 - 100% Axis Bank Ltd. 3.27 Indusind Bank Ltd. 1.73
Tata Consultancy Services Ltd. 2.85 Aavas Financiers Ltd. 1.69
Maruti Suzuki India Ltd. 2.85 NTPC Ltd. 1.61
Navin Fluorine International Ltd 2.53 Other Equity 26.50
Co-Fund Manager: -
Laurus Labs Ltd 2.49 MMI & Others 2.37
Investment Style Divi's Laboratories Ltd. 2.48 Total 100.00
Investment Style Size SRF Ltd 2.22
Value Blend Growth
Mid Period Date NAV S&P BSE 200 NAV INDEX
Small Change Change
Last 1 Month 31-Jul-20 50.4892 4653.04 5.94% 3.28%
Last 3 Months 29-May-20 42.8427 4040.42 24.85% 18.94%
Last 6 Months 28-Feb-20 50.5220 4718.62 5.87% 1.84%
Modified Duration 0.003 Last 1 Year 30-Aug-19 44.9379 4609.05 19.03% 4.26%
Last 2 Years 31-Aug-18 47.6772 5040.98 5.92% -2.36%
Asset Allocation Last 3 Years 31-Aug-17 39.9431 4334.58 10.22% 3.50%
Last 4 Years 31-Aug-16 36.6945 3768.60 9.88% 6.27%
Last 5 Years 31-Aug-15 32.5038 3368.42 10.48% 7.37%
97.63% Since Inception 12-Jan-09 10.0000 1091.37 15.49% 13.58%
2.37%
Equity
MMI & Others
Asset Mix
Equity 60% - 100% 98%
Rating Profile * Money Market & Others includes current assets
Sector Allocation

28.33%
Sovereign pension funding
9.29%
activities

100.00%

6.71%
AUM (in Crores)
Equity 177.99 Manufacture of Basic Metals 4.49%
Debt - Telecommunications 4.22%

MMI & Others 4.32
4.04%
trailers
Others 17.29%
0% 5% 10% 15% 20% 25% 30%

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

Investment Objective: The Investment Objective of the Scheme is to provide Instrument % Of NAV Instrument % Of NAV
long-term capital appreciation by investing predominantly in a diversified basket of
equity and equity related securities of companies engaged in or expected to benefit Equity 95.41 Orient Electric Ltd 2.70
directly or indirectly from the growth and development of infrastructure. Reliance Industries Ltd. 7.80 Indraprastha Gas Ltd 2.46
The Infrastructure Fund will invest a significant percentage (65% to 100%) of the ICICI Bank Ltd. 6.10 The Ramco Cements Ltd. 2.16
fund in Equity & Equity related instrument of Infrastructure / infrastructure related
companies and/or (0% to 35%) Equity & Equity related instrument of companies Asian Paints Ltd. 5.93 ACC Ltd. 2.06
other than above and/or (0% to 35%) in Debt and Cash/ Money Market instruments HDFC Bank Ltd 5.58 Container Corporation of India Ltd. 1.94
(including CP/CD).
SKF India Ltd. 5.08 Tata Steel Ltd. 1.82
NAV as on 31 August, 20: `18.3906
Benchmark: Nifty 50 -100% Voltas Ltd. 3.96 NTPC Ltd. 1.81
Corpus as on 31 August, 20: `16.01 Crs. Shree Cements Ltd. 3.80 Gujarat State Petronet Ltd. 1.80
Fund Manager: Mr. Rajeev Tewari
Larsen and Toubro Ltd. 3.76 Other Equity 24.22
Co-Fund Manager: -
Investment Style Crompton Greaves Consumer Electricals Ltd 3.40 MMI & Others 4.59
Investment Style Size Power Grid Corporation of India Ltd. 3.35 Total 100.00
Value Blend Growth HDFC Ltd. 2.86
Large AIA Engineering Ltd. 2.81
Mid
Small Fund Performance
Change Change
Last 1 Month 31-Jul-20 17.4013 11073.45 5.69% 2.84%
Modified Duration 0.003
Last 3 Months 29-May-20 15.8643 9580.30 15.92% 18.86%
Last 6 Months 28-Feb-20 18.7653 11201.75 -2.00% 1.66%
Last 2 Years 31-Aug-18 19.0352 11680.50 -1.71% -1.26%
95.41% Last 3 Years 31-Aug-17 18.1698 9917.90 0.40% 4.71%
Last 4 Years 31-Aug-16 15.6830 8786.20 4.06% 6.70%
Last 5 Years 31-Aug-15 14.2551 7971.30 5.23% 7.39%
4.59%
Equity
Asset Mix
Rating Profile Instrument Asset Mix as per F&U Actual Asset Mix
Equity 65% - 100% 95%
Debt , Money Market & Others * 0% - 35% 5%

15.62%
pension funding
100.00% Manufacture of coke and refined petroleum products 10.74%

AUM (in Crores) Manufacture of other non-metallic mineral products 8.68%
Electricity, gas, steam and air conditioning supply 7.62%
Equity 15.28
Debt - Civil engineering 7.61%
MMI & Others 0.74
Manufacture of fabricated metal products, except

5.74%
machinery and equipment
Specialized construction activities 3.96%
Others 16.83%
0% 5% 10% 15% 20% 25%

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

income distribution over a period of medium to long term while at all times Equity 90.34 Natco Pharma Ltd 1.56
Infosys Technologies Ltd. 8.36 IPCA Laboratories Ltd. 1.55
emphasizing the importance of capital appreciation. The fund will invest significant Hindustan Unilever Ltd. 6.74 Oil and Natural Gas Corpn Ltd. 1.52
Britannia Industries Ltd. 4.01 Indraprastha Gas Ltd 1.41
amount in equity and equity linked instruments specifically excluding companies MRF Ltd 1.40
Titan Company Ltd. 3.38
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor, Havells India Ltd. 2.66 Sanofi India Ltd 1.35
Tata Steel Ltd. 2.65 Aurobindo Pharma Ltd. 1.34
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions. Alkem Laboratories Ltd. 2.53 Whirlpool of India Ltd 1.32
Asian Paints Ltd. 2.30 Shree Cements Ltd. 1.30
NAV as on 31 August, 20: `33.2156
Dr. Reddys Laboratories Ltd. 2.26 Amber Enterprises India Ltd. 1.27
Benchmark: Nifty500 Shariah - 100% Hero Motocorp Ltd. 2.01 Ceat Ltd 1.20
Dixon Technologies India Ltd 1.95 Colgate Palmolive (India) Ltd. 1.19
Corpus as on 31 August, 20: `621.88 Crs. TVS Motor Company Ltd. 1.11
VIP Industries Ltd 1.91
Fund Manager: Mr. Rajeev Tewari Astral Poly Technik Ltd 1.88 Tata Consultancy Services Ltd. 1.09
Larsen & Toubro Infotech Ltd 1.83 Avenue Supermarts Ltd. 1.09
Co-Fund Manager: - Crompton Greaves Consumer Electricals Ltd 1.78 Other Equity 19.49
Investment Style Petronet LNG Ltd. 1.66 MMI & Others (Non Interest Bearing) 9.66
Motherson Sumi Systems Ltd. 1.63 Total 100.00
Investment Style Size Bharat Petroleum Corporation Ltd. 1.58
Value Blend Growth
Large
Fund Performance
Last 1 Month 31-Jul-20 32.3832 3147.54 2.57% 2.01%
Last 3 Months 29-May-20 28.5402 2745.93 16.38% 16.93%
Last 6 Months 28-Feb-20 31.3608 2919.21 5.91% 9.99%
Last 2 Years 31-Aug-18 34.7711 3191.40 -2.26% 0.31%
Last 3 Years 31-Aug-17 29.5778 2854.67 3.94% 4.00%
90.34% Last 4 Years 31-Aug-16 24.0675 2374.20 8.39% 7.84%
Last 5 Years 31-Aug-15 22.2235 2149.92 8.37% 8.35%
9.66% Since Inception 21-Oct-09 10.0000 1208.56 11.68% 9.41%
Asset Mix
AUM (in Crores) Equity 60% - 100% 90%
Instrument AUM Money Market & Others * 0% - 40% 10%
Hybrid Fund
Equity 561.79 * Money Market & Others includes current assets
Debt -
12.96%
activities
11.19%

Retail trade, except of motor vehicles and
5.11%
motorcycles
Others 31.84%
0% 5% 10% 15% 20% 25% 30% 35%

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

income distribution over a period of medium to long term while at all times Equity 99.02 KEC International Ltd. 2.49
emphasizing the importance of capital appreciation. The fund will invest significant Infosys Technologies Ltd. 6.65 Motherson Sumi Systems Ltd. 2.42
Hindustan Unilever Ltd. 5.71 AIA Engineering Ltd. 2.35
amount in equity and equity linked instruments specifically excluding companies
Titan Company Ltd. 4.85 Oil and Natural Gas Corpn Ltd. 2.26
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor, Tata Steel Ltd. 4.55 Indraprastha Gas Ltd 2.24
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions. Asian Paints Ltd. 3.98 Britannia Industries Ltd. 2.16
NAV as on 31 August, 20: `31.6339 Natco Pharma Ltd 3.31 Amber Enterprises India Ltd. 2.13
Dr. Reddys Laboratories Ltd. 3.29 Mahindra Logistics Ltd 2.05
Benchmark: Nifty500 Shariah - 100%
VIP Industries Ltd 3.05 KNR Constructions Ltd 2.03
Sanofi India Ltd 2.94 Colgate Palmolive (India) Ltd. 2.03
Fund Manager: Mr. Rajeev Tewari
Astral Poly Technik Ltd 2.84 Other Equity 27.78
Co-Fund Manager:- Shree Cements Ltd. 2.68 MMI & Others (Non Interest Bearing) 0.98
Investment Style Petronet LNG Ltd. 2.65 Total 100.00
Havells India Ltd. 2.58
Value Blend Growth
Fund Performance
Large
Last 1 Month 31-Jul-20 30.3424 3147.54 4.26% 2.01%
Last 3 Months 29-May-20 26.5232 2745.93 19.27% 16.93%
Last 6 Months 28-Feb-20 29.5252 2919.21 7.14% 9.99%
Last 1 Year 30-Aug-19 28.0683 2857.76 12.70% 12.36%
Asset Allocation Last 2 Years 31-Aug-18 32.9644 3191.40 -2.04% 0.31%
Last 3 Years 31-Aug-17 28.0647 2854.67 4.07% 4.00%
99.02%
Last 4 Years 31-Aug-16 23.0224 2374.20 8.27% 7.84%
0.98% Last 5 Years 31-Aug-15 21.0487 2149.92 8.49% 8.35%
Asset Mix
Equity 60% - 100% 99%
AUM (in Crores)
Instrument Hybrid Fund AUM * Money Market & Others includes current assets
Equity 8.99
Debt -
12.54%

7.73%
activities
Warehousing and support activities for transportation 4.70%
Others 27.50%
0% 5% 10% 15% 20% 25% 30%

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

generate capital appreciation in the long term by investing in a diversified portfolio Equity 95.94 SRF Ltd 1.89
of companies which would benefit from India’s Domestic Consumption growth HDFC Bank Ltd 7.23 Natco Pharma Ltd 1.75
story. The India Consumption Fund could provide an investment opportunity in the Reliance Industries Ltd. 6.73 The Federal Bank Ltd 1.72
Bharti Airtel Ltd. 5.88 KEC International Ltd. 1.68
theme of rising consumption power in India for long term returns.
NAV as on 31 August, 20: `19.0911 ICICI Bank Ltd. 4.62 Dixon Technologies India Ltd 1.67
Benchmark: S&P BSE 200 – 100% ITC Ltd. 4.45 Mahindra & Mahindra Financial Services Ltd. 1.67
Corpus as on 31 August, 20: `96.66 Crs. Divi's Laboratories Ltd. 2.96 Indusind Bank Ltd. 1.66
Fund Manager: Mr. Nitin Bansal Hindustan Unilever Ltd. 2.62 KEI Industries Ltd 1.64
Co-Fund Manager: - SBI-ETF Nifty Bank 2.57 Bajaj Finserv Ltd 1.63
Investment Style Maruti Suzuki India Ltd. 2.55 Ultratech Cement Ltd. 1.62
Laurus Labs Ltd 2.34 Axis Bank Ltd. 1.61
Navin Fluorine International Ltd 2.13 Other Equity 25.38
Value Blend Growth
Indraprastha Gas Ltd 2.04 MMI & Others 4.06
Large
PI Industries Ltd. 2.01 Total 100.00
Mid
Small Power Finance Corporation Ltd. 1.96
Creditaccess Grameen Ltd. 1.94
Modified Duration 0.003 Fund Performance

Period Date NAV S&P BSE 200 NAV INDEX
Asset Allocation Change Change
Last 1 Month 31-Jul-20 17.9957 4653.04 6.09% 3.28%
4.06%
Last 3 Months 29-May-20 15.5629 4040.42 22.67% 18.94%
Last 6 Months 28-Feb-20 18.4126 4718.62 3.68% 1.84%
95.94% Last 1 Year 30-Aug-19 15.9659 4609.05 19.57% 4.26%
Last 2 Years 31-Aug-18 17.0198 5040.98 5.91% -2.36%
Equity Last 3 Years 31-Aug-17 14.0451 4334.58 10.77% 3.50%
MMI & Others Last 4 Years 31-Aug-16 11.5122 3768.60 13.48% 6.27%
Rating Profile

27.17%
pension funding
100.00% Manufacture of chemicals and chemical products 9.55%

AUM (in Crores)
Equity 92.74
Debt - Manufacture of pharmaceuticals,medicinal chemical
5.29%
MMI & Others 3.92
Asset Mix Manufacture of electrical equipment 3.89%

Instrument Asset Mix as per F&U Actual Asset Mix 3.60%
trailers
Equity 60% - 100% 96% Electricity, gas, steam and air conditioning supply 3.54%
Debt 0% - 40% -
Others 23.85%
* Money Market & Others includes current assets 0% 5% 10% 15% 20% 25% 30%

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

generate capital appreciation in the long term by investing in a diversified portfolio Equity 97.22 Dixon Technologies India Ltd 1.98
of Large Cap and Mid Cap companies. The allocation between Large Cap and Mid HDFC Bank Ltd 6.88 Creditaccess Grameen Ltd. 1.97
Reliance Industries Ltd. 6.63 Axis Bank Ltd. 1.85
Cap companies will be largely a function of the relative valuations of Large Cap
Infosys Technologies Ltd. 6.20 Natco Pharma Ltd 1.77
companies as against Mid Cap companies. ICICI Bank Ltd. 4.80 KEI Industries Ltd 1.75
NAV as on 31 August, 20: `19.6493 Bharti Airtel Ltd. 4.10 Mahindra & Mahindra Financial Services Ltd. 1.71
Benchmark: S&P BSE 200 – 100% ITC Ltd. 3.55 Bajaj Finserv Ltd 1.70
Corpus as on 31 August, 20: `204.36 Crs. Divi's Laboratories Ltd. 2.60 Indusind Bank Ltd. 1.70
Fund Manager: Mr. Nitin Bansal Hindustan Unilever Ltd. 2.59 PI Industries Ltd. 1.65
Laurus Labs Ltd 2.50 Crompton Greaves Consumer Electricals Ltd 1.54
Co-Fund Manager: -
Maruti Suzuki India Ltd. 2.42 Amber Enterprises India Ltd. 1.53
Investment Style
Mphasis Ltd. 2.16 IPCA Laboratories Ltd. 1.52
Investment Style Size Navin Fluorine International Ltd 2.04 Other Equity 26.10
Value Blend Growth Power Finance Corporation Ltd. 2.00 MMI & Others 2.78
Large SRF Ltd 1.98 Total 100.00
Mid
Small
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEX
Change Change
Last 1 Month 31-Jul-20 18.5092 4653.04 6.16% 3.28%
Modified Duration 0.003 Last 3 Months 29-May-20 15.8180 4040.42 24.22% 18.94%
Last 6 Months 28-Feb-20 18.6334 4718.62 5.45% 1.84%
Last 1 Year 30-Aug-19 16.3658 4609.05 20.06% 4.26%
Asset Allocation Last 2 Years 31-Aug-18 17.5291 5040.98 5.88% -2.36%
Last 3 Years 31-Aug-17 13.9393 4334.58 12.12% 3.50%
Last 4 Years 31-Aug-16 11.4147 3768.60 14.54% 6.27%
Equity
Asset Mix
97.22%
MMI & Others Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 97%
Debt 0% - 40% -
Rating Profile
Sector Allocation
25.46%
pension funding

Sovereign
8.36%
activities

100.00%
5.65%
Instrument Hybrid Fund AUM Telecommunications 4.10%

Equity 198.68
Debt -
MMI & Others 5.68 Manufacture of tobacco products 3.55%
Others 23.77%
0% 5% 10% 15% 20% 25% 30%

Content
Investment Report - Debt_Funds
Liquid Fund Short Term Fixed

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

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

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

Portfolio - Top 10 Holdings
Investment Objective: The primary investment objective of the fund is to provide Instrument % Of NAV
reasonable returns, commensurate with low risk while providing a high level of
MMI & Others 100.00
liquidity, through investments made primarily in money market and debt securities.
The fund will have no investments in equity or equity linked instruments at any point Total 100.00
in time.
NAV as on 31 August, 20: `27.8600
Benchmark: CRISIL Liquid Fund Index -100% Fund Performance
Fund Manager: Mr. Pankaj Agarwal Period Date NAV Crisil Liquid NAV INDEX
Co-Fund Manager: - Fund Index Change Change
Investment Style Last 1 Month 31-Jul-20 27.7755 3337.49 0.30% 0.35%
Credit Quality Interest Rate Last 3 Months 29-May-20 27.5606 3313.91 1.09% 1.06%
High Mid Low Sensitivity Last 6 Months 28-Feb-20 27.2817 3269.22 2.12% 2.44%
High Last 1 Year 30-Aug-19 26.6266 3178.23 4.63% 5.37%

Last 2 Years 31-Aug-18 25.1184 2957.19 5.32% 6.42%
Mid
Last 3 Years 31-Aug-17 23.8263 2760.25 5.35% 6.66%
Low
Last 4 Years 31-Aug-16 22.5311 2585.53 5.45% 6.68%
Last 5 Years 31-Aug-15 21.1073 2398.49 5.71% 6.90%
Average Maturity 0.52 Since Inception 29-Feb-04 10.0000 1103.03 6.40% 6.96%
Modified Duration 0.50 calculated as per CAGR.
Asset Allocation
Asset Mix
Equity 0% -
100.00%
MMI & Others
Rating Profile Sector Allocation
Central Government Securities 68.16%

31.79%
Sovereign
A1+ Financial service activities, except insurance and
22.95%
pension funding
68.21%
Maturity Profile
120.00%
100.00%
100.00%
80.00%
Others 0.08%
60.00%
40.00%
20.00% 0% 10% 20% 30% 40% 50% 60% 70% 80%

0.00%
Less than 1 Year
AUM (in Crores)

Equity -
Debt -
MMI & Others 12.19

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

Investment Objective: The primary investment objective of the Fund is to generate Instrument % Of NAV Instrument % Of NAV
income through investing in a range of debt and money market instruments of
various maturities with a view to maximizing the optimal balance between yield, Government Securities 64.15 7.07% Reliance Industries Ltd 24-Dec-20 4.89
safety and liquidity. The Fund will have no investments in equity or equity linked 6.45% GOI 07-Oct-29 19.18 7.85% IRFC Ltd. 01-Jul-34 3.15
instruments at any point in time. 5.77% GOI 03-Aug-30 10.63 7.25% Larsen & Toubro Ltd. 24-Apr-23 2.72
NAV as on 31 August, 20: `32.3112
6.35% GOI 23-Dec-24 6.14 7.43% NABARD 31-Jan-30 (GOI S) 2.56
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 31 August, 20: `61.92 Crs. 7.72% GOI 26-Oct-55 5.58 6.90% IRFC Ltd. 05-Jun-35 2.43
Fund Manager: Mr. Pankaj Agarwal 7.88% GOI 19-Mar-30 2.78 8.85% Yes Bank Ltd. 24-Feb-25 2.30
Co-Fund Manager: - 0.00% GOI 02-Jan-24 2.63 8.85% Tata AIG Gen.Ins.Co.Ltd. 19-Dec-29
Investment Style (Call-19-12-2024) 1.78
0.00% GOI 02-Jul-24 2.62
Credit Quality Interest Rate
6.17% GOI 15-Jul-21 2.59 8.49% NTPC Ltd. 25-Mar-25 1.41
High Mid Low Sensitivity
7.19% GOI 15-Sep-60 2.56 5.80% NHB 15-May-23 1.15
High 6.55% NTPC Ltd. 17-Apr-23 1.00
0.00% GOI 26-Apr-26 2.24
Mid MMI & Others 12.46
Other Government Securities 7.19
Low Total 100.00
Corporate Bonds 23.39
Average Maturity 9.00 Fund Performance

Period Date NAV Crisil Composite NAV INDEX
Bond Fund Index Change Change
Last 1 Month 31-Jul-20 32.7448 3761.67 -1.32% -0.77%
23.39% Last 6 Months 28-Feb-20 30.9357 3538.02 4.45% 5.51%
12.46% Last 1 Year 30-Aug-19 29.4666 3366.06 9.65% 10.90%
Last 2 Years 31-Aug-18 25.9266 2971.26 11.64% 12.09%
Last 3 Years 31-Aug-17 25.6138 2944.35 8.05% 8.23%
Government Securities Last 4 Years 31-Aug-16 23.7600 2693.69 7.99% 8.50%
Corporate Bonds Last 5 Years 31-Aug-15 21.1447 2410.46 8.85% 9.14%
MMI & Others Since Inception 27-Feb-04 10.0000 1192.15 7.36% 7.15%
64.15%
Rating Profile
Asset Mix
19.53%
Sovereign
2.33% Equity 0% -
1.80% AAA & Equivalent Debt , Money Market & Others * 0% - 100% 100%
B
AA+
76.35%
Sector Allocation
Maturity Profile Central Government Securities 64.15%
120.00%
100.00% 13.37%
pension funding
80.00%
57.85%
60.00%
40.00%
19.94% 17.34%
20.00%
4.88%
0.00% Civil engineering 2.72%
Less than 1 1-3 Years 3-6 Years 6 Years and
Year Above

AUM (in Crores)
Others 12.46%
Equity -
Debt 54.20
MMI & Others 7.71 0% 10% 20% 30% 40% 50% 60% 70%

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

stable returns by investing in fixed income securities having shorter maturity
Corporate Bonds 64.02 8.5383% Bajaj Finance Ltd. 07-Jun-22 4.79
periods. Under normal circumstances, the average maturity of the Fund may be in
the range of 1-3 years. 8.595% LIC Housing Finance Ltd. 14-Jan-22 4.05
5.80% NHB 15-May-23 8.51
NAV as on 31 August, 20: `27.5386
Benchmark: CRISIL Short Term Bond Fund Index -100% 7.25% Larsen & Toubro Ltd. 24-Apr-23 8.12 Government Securities 23.32
6.55% NTPC Ltd. 17-Apr-23 7.99 8.13% GOI 16-Oct-21 12.56
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager:- 8.30% Reliance Industries Ltd 08-Mar-22 7.44 6.84% GOI 19-Dec-22 7.35
Investment Style
8.58% HDFC Ltd. 18-Mar-22 6.79 7.37% GOI 16-Apr-23 3.41
Sensitivity 8.80% Tata Capital Financial Services Ltd. 27-Sep-21 6.19 MMI & Others 12.66
High Mid Low
High 6.19% IRFC Ltd. 28-Apr-23 5.28 Total 100.00
Mid 8.50% NABARD 31-Jan-23 4.85
Low

Modified Duration 1.63 Period Date NAV Crisil Short Term NAV INDEX
Asset Allocation Last 1 Month 31-Jul-20 27.5074 3777.13 0.11% 0.09%
Last 3 Months 29-May-20 27.1714 3686.88 1.35% 2.54%
23.32%
Last 6 Months 28-Feb-20 26.4688 3591.11 4.04% 5.27%
Last 1 Year 30-Aug-19 25.4828 3428.64 8.07% 10.26%
Last 2 Years 31-Aug-18 23.3440 3116.35 8.61% 10.14%
12.66%
Last 4 Years 31-Aug-16 20.8086 2753.66 7.26% 8.24%
Government Securities
Last 5 Years 31-Aug-15 19.2352 2515.34 7.44% 8.49%
MMI & Others
Since Inception 10-Jul-06 10.0000 1243.91 7.42% 8.17%
64.02%
Rating Profile
Asset Mix
34.15%
AAA & Equivalent Equity 0% -
Sovereign
65.85% Sector Allocation

Maturity Profile pension funding
40.47%
120.00%
87.34%
100.00% Central Government Securities 25.80%
80.00%
60.00%
40.00%
12.66%
20.00%
0.00%
Less than 1 Year 1-3 Years

AUM (in Crores)
Others 10.18%
Equity -
Debt 13.60
0% 10% 20% 30% 40% 50%
MMI & Others 1.97

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

Instrument % Of NAV Instrument % Of NAV
Investment Objective: The primary investment objective of the Fund is to generate
stable returns by investing in fixed income securities having shorter maturity Corporate Bonds 61.69 Other Corporate Bonds 1.73
periods. Under normal circumstances, the average maturity of the Fund may be in 7.25% Larsen & Toubro Ltd. 24-Apr-23 8.32 MMI & Others 19.75
the range of 1-3 years.
NAV as on 31 August, 20: `27.1104 6.55% NTPC Ltd. 17-Apr-23 8.18 Government Securities 18.55
Benchmark: CRISIL Short Term Bond Fund Index -100% 5.80% NHB 15-May-23 8.04 8.13% GOI 16-Oct-21 10.67
Corpus as on 31 August, 20: `165.95 Crs. 8.50% NABARD 31-Jan-23 5.72 7.37% GOI 16-Apr-23 5.88
8.595% LIC Housing Finance Ltd. 14-Jan-22 5.70 6.84% GOI 19-Dec-22 2.01
Co-Fund Manager: -
Investment Style 8.5383% Bajaj Finance Ltd. 07-Jun-22 5.65 Total 100.00
Credit Quality Interest Rate 8.80% Tata Capital Financial Services Ltd. 27-Sep-21 5.40
High Mid Low Sensitivity 6.19% IRFC Ltd. 28-Apr-23 5.39
High 8.30% Reliance Industries Ltd 08-Mar-22 5.20
Mid
8.58% HDFC Ltd. 18-Mar-22 2.36
Low
Fund Performance
Average Maturity 1.70
Period Date NAV Crisil Short Term NAV INDEX
Modified Duration 1.53 Bond Fund Index Change Change
Last 1 Month 31-Jul-20 27.0734 3777.13 0.14% 0.09%
Last 3 Months 29-May-20 26.7393 3686.88 1.39% 2.54%
Asset Allocation
Last 6 Months 28-Feb-20 26.0358 3591.11 4.13% 5.27%
19.75%
Last 1 Year 30-Aug-19 25.0894 3428.64 8.06% 10.26%
18.55%
Last 2 Years 31-Aug-18 22.9469 3116.35 8.69% 10.14%
Last 3 Years 31-Aug-17 21.8043 2978.48 7.53% 8.27%
Last 4 Years 31-Aug-16 20.3632 2753.66 7.42% 8.24%
Corporate Bonds
Last 5 Years 31-Aug-15 18.7758 2515.34 7.62% 8.49%
MMI & Others Since Inception 12-Feb-07 10.0000 1286.08 7.63% 8.28%
61.69%
Rating Profile Asset Mix

36.71%
Equity 0% -
Debt 60% - 100% 80%
AAA & Equivalent * Money Market & Others includes current assets
Sovereign
Sector Allocation
63.29%

38.26%
pension funding
Maturity Profile
120.00% Central Government Securities 20.59%
100.00%
80.25%
60.00%
40.00% Electricity, gas, steam and air conditioning supply 8.18%

19.75%
20.00%

Less than 1 Year 1-3 Years

AUM (in Crores)
Others 17.71%
Equity -
Debt 133.17
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
MMI & Others 32.78

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

income through investing in a range of debt and money market instruments of Government Securities 61.77 7.07% Reliance Industries Ltd 24-Dec-20 4.95
various maturities with a view to maximizing the optimal balance between yield, 6.45% GOI 07-Oct-29 22.76 7.43% NABARD 31-Jan-30 (GOI S) 2.57
safety and liquidity. The Fund will have no investments in equity or equity linked
5.77% GOI 03-Aug-30 10.26 7.25% Larsen & Toubro Ltd. 24-Apr-23 2.53
instruments at any point in time.
NAV as on 31 August, 20: `29.9969 7.72% GOI 26-Oct-55 5.45 7.85% IRFC Ltd. 01-Jul-34 2.47
Benchmark: CRISIL Composite Bond Fund Index -100% 6.35% GOI 23-Dec-24 4.43 6.90% IRFC Ltd. 05-Jun-35 2.42
Corpus as on 31 August, 20: `553.96 Crs. 8.85% Tata AIG Gen.Ins.Co.Ltd. 19-Dec-29
7.88% GOI 19-Mar-30 2.67
7.19% GOI 15-Sep-60 2.52 (Call-19-12-2024) 1.47
Co-Fund Manager: -
Investment Style 6.17% GOI 15-Jul-21 2.45 8.85% Yes Bank Ltd. 24-Feb-25 1.46
0.00% GOI 02-Jan-24 1.81 5.80% NHB 15-May-23 1.18
Sensitivity 0.00% GOI 02-Jul-24 1.75 6.55% NTPC Ltd. 17-Apr-23 0.99
High Mid Low
0.00% GOI 26-Apr-26 1.59 8.49% NTPC Ltd. 25-Mar-25 0.94
High
Other Government Securities 6.08 MMI & Others 17.23
Mid
Corporate Bonds 20.99 Total 100.00
Low
Fund Performance
Last 1 Month 31-Jul-20 30.3910 3761.67 -1.30% -0.77%
20.99% Last 6 Months 28-Feb-20 28.6447 3538.02 4.72% 5.51%
17.23% Last 1 Year 30-Aug-19 27.2294 3366.06 10.16% 10.90%
Last 2 Years 31-Aug-18 23.8671 2971.26 12.11% 12.09%
Last 3 Years 31-Aug-17 23.4337 2944.35 8.58% 8.23%
Last 5 Years 31-Aug-15 19.2962 2410.46 9.22% 9.14%
Corporate Bonds
MMI & Others

18.29%
1.49% Instrument Asset Mix as per F&U Actual Asset Mix
1.48% Equity 0% -
Debt 60% - 100% 83%
Sovereign
AA+
B Sector Allocation
78.74%

Maturity Profile
120.00%
100.00% 11.58%
pension funding
80.00%
57.92%
40.00%
24.63%
11.98%
20.00%
0.00%
Less than 1 Year 1-3 Years 3-6 Years 6 Years and Above

AUM (in Crores)
Others 17.23%
Equity -
Debt 458.49
0% 10% 20% 30% 40% 50% 60% 70%
MMI & Others 95.47

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

income through investing in a range of debt and money market instruments of Government Securities 67.87 7.07% Reliance Industries Ltd 24-Dec-20 3.77
various maturities with a view to maximizing the optimal balance between yield, 6.45% GOI 07-Oct-29 19.06 8.85% Yes Bank Ltd. 24-Feb-25 2.81
safety and liquidity. The Fund will have no investments in equity or equity linked
5.77% GOI 03-Aug-30 10.52 8.85% Tata AIG Gen.Ins.Co.Ltd. 19-Dec-29
instruments at any point in time.
6.35% GOI 23-Dec-24 7.60 (Call-19-12-2024) 2.75
NAV as on 31 August, 20: `27.2917
Benchmark: CRISIL Composite Bond Fund Index -100% 7.72% GOI 26-Oct-55 5.60 7.85% IRFC Ltd. 01-Jul-34 2.70
Corpus as on 31 August, 20: `8.02 Crs. 0.00% GOI 02-Jan-24 3.90 7.25% Larsen & Toubro Ltd. 24-Apr-23 2.63
Fund Manager: Mr. Pankaj Agarwal 6.90% IRFC Ltd. 05-Jun-35 2.50
0.00% GOI 02-Jul-24 3.47
Co-Fund Manager: - 8.49% NTPC Ltd. 25-Mar-25 2.03
6.17% GOI 15-Jul-21 2.87
Investment Style
7.88% GOI 19-Mar-30 2.82 7.43% NABARD 31-Jan-30 (GOI S) 1.32
7.19% GOI 15-Sep-60 2.64 6.55% NTPC Ltd. 17-Apr-23 1.29
0.00% GOI 26-Apr-27 2.63 5.80% NHB 15-May-23 1.27
High MMI & Others 9.06
Other Government Securities 6.75
Mid Total 100.00
Corporate Bonds 23.07
Low

Last 1 Month 31-Jul-20 27.6693 3761.67 -1.36% -0.77%
Last 6 Months 28-Feb-20 26.1712 3538.02 4.28% 5.51%
23.07%
Last 1 Year 30-Aug-19 24.9099 3366.06 9.56% 10.90%
9.06% Last 2 Years 31-Aug-18 21.8683 2971.26 11.71% 12.09%
Last 3 Years 31-Aug-17 21.5141 2944.35 8.25% 8.23%
Last 5 Years 31-Aug-15 17.7069 2410.46 9.04% 9.14%
Corporate Bonds
MMI & Others

17.79%
2.85% Equity 0% -
2.79% Sovereign Debt , Money Market & Others * 0% - 100% 100%
B
AA+ Sector Allocation
76.57%

Maturity Profile
120.00% Financial service activities, except insurance and
13.34%
pension funding
100.00%
80.00%
60.00%
40.00%
21.78%
15.71%
20.00% 5.19% Electricity, gas, steam and air conditioning supply 3.33%
0.00%

AUM (in Crores)
Others 9.06%
Equity -
Debt 7.29
MMI & Others 0.73 0% 10% 20% 30% 40% 50% 60% 70% 80%

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

Investment Objective: The objective of the scheme is to invest in Government Instrument % Of NAV Instrument % Of NAV
Bonds and highly rated Fixed income instruments. The primary objective of the fund Government Securities 68.05 7.07% Reliance Industries Ltd 24-Dec-20 4.31
is to conserve capital while generating income by investing in short to medium term 6.45% GOI 07-Oct-29 20.91 7.85% IRFC Ltd. 01-Jul-34 3.09
debt instruments of various maturities.
5.77% GOI 03-Aug-30 10.60 6.90% IRFC Ltd. 05-Jun-35 2.85
NAV as on 31 August, 20: `25.1368
Benchmark: CRISIL Composite Bond Fund Index -100% 6.35% GOI 23-Dec-24 6.06 8.85% Yes Bank Ltd. 24-Feb-25 2.14
Corpus as on 31 August, 20: `7.02 Crs. 7.72% GOI 26-Oct-55 5.63 8.85% Tata AIG Gen.Ins.Co.Ltd. 19-Dec-29
Fund Manager: Mr. Pankaj Agarwal 0.00% GOI 02-Jan-24 3.39 (Call-19-12-2024) 1.57
Co-Fund Manager: -
0.00% GOI 02-Jul-24 3.28 8.49% NTPC Ltd. 25-Mar-25 1.55
Investment Style
7.19% GOI 15-Sep-60 3.02 7.43% NABARD 31-Jan-30 (GOI S) 1.51
7.88% GOI 19-Mar-30 2.83 7.25% Larsen & Toubro Ltd. 24-Apr-23 1.50
6.17% GOI 15-Jul-21 2.73 6.55% NTPC Ltd. 17-Apr-23 1.48
High
0.00% GOI 26-Apr-26 2.27 5.80% NHB 15-May-23 1.45
Mid
Low
Corporate Bonds 21.45 Total 100.00

Fund Performance
Modified Duration 5.65 Period Date NAV Crisil Composite NAV INDEX
Asset Allocation Last 1 Month 31-Jul-20 25.4837 3761.67 -1.36% -0.77%
Last 3 Months 29-May-20 25.0315 3664.59 0.42% 1.86%
21.45%
Last 6 Months 28-Feb-20 24.0799 3538.02 4.39% 5.51%
Last 1 Year 30-Aug-19 22.9380 3366.06 9.59% 10.90%
Last 2 Years 31-Aug-18 20.1950 2971.26 11.57% 12.09%
10.51%
Last 5 Years 31-Aug-15 16.4242 2410.46 8.88% 9.14%
MMI & Others
68.05% Since Inception 13-Jan-09 10.0000 1505.86 8.24% 8.11%
Rating Profile
Asset Mix
18.01%
2.17%
Equity 0% -
1.59% Sovereign
AAA & Equivalent
B
AA+
78.23%
Sector Allocation

Maturity Profile
120.00% Financial service activities, except insurance and
12.61%
80.00%
60.00% 59.33%
40.00% 18.69%
17.55%
20.00%
4.43%
0.00%

AUM (in Crores)
Instrument AUM
Others 10.51%
Equity -
Debt 6.28
0% 10% 20% 30% 40% 50% 60% 70% 80%
MMI & Others 0.74

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

Investment Objective: The investment objective for Discontinued Policy Fund is to Instrument % Of NAV
provide capital protection and a minimum return as per regulatory requirement with
a high level of safety and liquidity through judicious investment in high quality short- MMI & Others 100.00
term debt. The strategy is to generate better returns with low level of risk through Total 100.00
investment in fixed interest securities having short term maturity profile. The risk
profile of the fund is very low.
NAV as on 31 August, 20: `19.8094
Benchmark: -
Co-Fund Manager: - Fund Performance
Investment Style
Credit Quality Interest Rate Period Date NAV NAV
High Mid Low Sensitivity Change
Last 1 Month 31-Jul-20 19.7450 0.33%
High
Last 3 Months 29-May-20 19.6094 1.02%
Mid
Last 6 Months 28-Feb-20 19.3893 2.17%
Low
Last 1 Year 30-Aug-19 18.8712 4.97%
Last 2 Years 31-Aug-18 17.7392 5.67%
Average Maturity 0.49 Last 3 Years 31-Aug-17 16.7002 5.86%
Last 4 Years 31-Aug-16 15.6597 6.05%
Modified Duration 0.47 Last 5 Years 31-Aug-15 14.5414 6.38%
Since Inception 14-Jan-11 10.0000 7.35%
Asset Allocation Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
Asset Mix
Equity 0% -
100.00% MMI & Others
Sector Allocation
Rating Profile

11.90%
Sovereign
A1+
6.83%
pension funding
88.10%
Maturity Profile
120.00%
100.00%
100.00%
80.00%
60.00% Others 0.98%
40.00%
20.00%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
0.00%
Less than 1 Year
AUM (in Crores)

Instrument AUM
Equity -
Debt -
MMI & Others 855.65

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

Investment Objective: The investment objective of the fund is to provide Instrument % Of NAV
reasonable returns, commensurate with low risk while providing a high level of
MMI & Others 100.00
liquidity through judicious investment in money market instruments, fixed deposits
of scheduled banks or other permissible instrument. The risk profile of the fund is Total 100.00
very low.
NAV as on 31 August, 20: `13.1396
Benchmark: - Fund Performance
Fund Manager: Mr. Pankaj Agarwal Period Date NAV NAV
Co-Fund Manager: -
Change
Investment Style
Last 1 Month 31-Jul-20 13.0938 0.35%
Last 3 Months 29-May-20 12.9970 1.10%
Last 6 Months 28-Feb-20 12.8441 2.30%
High Last 1 Year 30-Aug-19 12.4833 5.26%
Mid Last 2 Years 31-Aug-18 11.6499 6.20%
Low Last 3 Years 31-Aug-17 10.9667 6.21%
Last 4 Years 31-Aug-16 10.2889 6.30%
Since Inception 01-Apr-16 10.0000 6.37%
Avearge Maturity 0.47
Modified Duration 0.45 calculated as per CAGR.
Asset Allocation Asset Mix

Equity 0% -
100.00% MMI & Others Sector Allocation
Rating Profile Central Government Securities 82.81%
12.78%
9.38%
pension funding
Sovereign
A1+
87.22%
Maturity Profile
120.00%
100.00% Others 4.41%
100.00%
80.00%
60.00% 0% 20% 40% 60% 80% 100%
40.00%
20.00%
0.00%
Less than 1 Year
AUM (in Crores)

Instrument AUM
Equity -
Debt -
MMI & Others 115.11

Content
Investment Report - Hybrid_Funds
Aggressive Whole Life Aggressive

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

Growth Fund Fund Fund
Capital Guarantee Future Capital Future Growth

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

Pension Fund Guarantee Fund Flexi Fund
Stable Flexi Super 110% Capital Apex Pension 15

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

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

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

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

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

Investment Objective: The primary investment objective of the fund is to maximize Instrument % Of NAV Instrument % Of NAV
the returns with medium to high risk. Equity 61.15 7.17% GOI 08-Jan-28 0.65
NAV as on 31 August, 20: `37.7863
Reliance Industries Ltd. 8.21 0.00% GOI 02-Jul-27 0.59
Benchmark: S&P BSE Sensex - 65%
HDFC Bank Ltd 5.72 0.00% GOI 02-Jan-28 0.57
CRISIL Composite Bond Fund Index - 35%
Corpus as on 31 August, 20: `171.88 Crs. Infosys Technologies Ltd. 5.45 8.83% GOI 25-Nov-23 0.29
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal ICICI Bank Ltd. 5.00 Other Government Securities 0.06
Co-Fund Manager: Mr. Nimesh Mistry Bharti Airtel Ltd. 2.50 Corporate Bonds 7.26
Debt Investment Style Bajaj Finance Ltd 2.16 6.55% NTPC Ltd. 17-Apr-23 2.41
Credit Quality Interest Rate Kotak Mahindra Bank Ltd. 2.15 7.95% HDFC Bank Ltd. 21-Sep-26 1.62
Larsen and Toubro Ltd. 2.14 5.80% NHB 15-May-23 1.42
High Axis Bank Ltd. 1.96 6.90% IRFC Ltd. 05-Jun-35 0.87
Mid Tata Steel Ltd. 1.75 9.70% GE Shipping 02-Feb-21 0.60
Low Other Equity 24.11 9.09% IRFC Ltd. 29-Mar-26 0.33
Equity Investment Style Government Securities 24.89 MMI & Others 6.70
Investment Style Size 6.45% GOI 07-Oct-29 8.03 Total 100.00
Value Blend Growth 7.88% GOI 19-Mar-30 4.24
Large 7.26% GOI 14-Jan-29 4.19
Mid 7.37% GOI 16-Apr-23 2.85
Small 7.19% GOI 15-Sep-60 2.46
7.16% GOI 20-Sep-50 0.95

Fund Performance
Asset Allocation
Period Date NAV NAV INDEX
24.89%
Change Change
7.26% Last 1 Month 31-Jul-20 36.9928 2.15% 1.50%
Last 3 Months 29-May-20 33.1617 13.95% 13.09%
Equity Last 6 Months 28-Feb-20 36.8248 2.61% 2.49%
6.70%
Government Securities Last 1 Year 30-Aug-19 35.3364 6.93% 6.07%
Corporate Bonds Last 2 Years 31-Aug-18 35.0877 3.77% 4.22%
Last 3 Years 31-Aug-17 30.9654 6.86% 7.29%
61.15% MMI & Others
Last 4 Years 31-Aug-16 26.7398 9.03% 8.14%
Last 5 Years 31-Aug-15 23.7072 9.77% 8.40%
Rating Profile Since Inception 07-Jul-06 10.0000 9.84% 9.04%
17.91%

1.60% AAA & Equivalent
AA+
Financial service activities, except insurance and pension
23.37%
80.49% funding
Computer programming, consultancy and related activities 8.59%
AUM (in Crores) Manufacture of coke and refined petroleum products 8.58%
Instrument AUM Electricity, gas, steam and air conditioning supply 3.53%
Equity 105.11
Debt 55.25
MMI & Others 11.51 Manufacture of chemicals and chemical products 2.85%
Asset Mix Telecommunications 2.50%
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of other non-metallic mineral products 2.30%
Equity 50% - 80% 61%
*Money Market & Others includes current assets Others 17.91%
0% 5% 10% 15% 20% 25% 30%

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

reasonable returns with low to medium risk. Equity 43.80 7.88% GOI 19-Mar-30 8.34
NAV as on 31 August, 20: `34.3668 7.19% GOI 15-Sep-60 3.88
Reliance Industries Ltd. 5.99
CRISIL Composite Bond Fund Index - 60% Tech Mahindra Ltd. 5.87 7.61% GOI 09-May-30 3.09
Corpus as on 31 August, 20: `23.19 Crs. ICICI Bank Ltd. 3.80 7.37% GOI 16-Apr-23 2.27
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Nimesh Mistry HDFC Bank Ltd 3.49 7.16% GOI 20-Sep-50 1.36
Debt Investment Style Infosys Technologies Ltd. 3.25 0.00% GOI 02-Jul-27 0.99
Bharti Airtel Ltd. 1.52 0.00% GOI 02-Jan-28 0.95
Bajaj Finance Ltd 1.36 7.17% GOI 08-Jan-28 0.65
High
Mid Kotak Mahindra Bank Ltd. 1.32 Corporate Bonds 11.14
Low Larsen and Toubro Ltd. 1.29 6.55% NTPC Ltd. 17-Apr-23 3.58
Equity Investment Style Axis Bank Ltd. 1.21 7.95% HDFC Bank Ltd. 21-Sep-26 2.78
Investment Style Size Other Equity 14.71 6.90% IRFC Ltd. 05-Jun-35 2.59
Value Blend Growth
Government Securities 40.81 5.80% NHB 15-May-23 2.20
Large
7.26% GOI 14-Jan-29 10.10 MMI & Others 4.25
Mid
Small 6.45% GOI 07-Oct-29 9.19 Total 100.00

Fund Performance
Asset Allocation
40.81% Change Change
Last 1 Month 31-Jul-20 34.0235 1.01% 0.63%
11.14%
Last 3 Months 29-May-20 31.6107 8.72% 8.77%
4.25% Last 1 Year 30-Aug-19 32.2042 6.72% 7.93%
Last 2 Years 31-Aug-18 30.4911 6.17% 7.24%
Corporate Bonds
Last 3 Years 31-Aug-17 27.7946 7.33% 7.65%
43.80% MMI & Others
Last 4 Years 31-Aug-16 25.2331 8.03% 8.28%
Last 5 Years 31-Aug-15 22.4507 8.89% 8.69%
Since Inception 07-Jul-06 10.0000 9.11% 8.62%
Rating Profile

Sovereign
AAA & Equivalent Central Government Securities 40.81%

18.29%
9.97%
activities
Instrument AUM
Equity 10.16
Debt 12.05 Infrastructure - Long Term Bonds - BFSI 2.78%
MMI & Others 0.99
Asset Mix
Equity 30% - 50% 44% Civil engineering 1.29%

Others 11.38%
*Money Market & Others includes current assets
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

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

the returns with medium to high risk. Equity 70.46 6.68% GOI 17-Sep-31 0.68
NAV as on 31 August, 20: `39.3266 Reliance Industries Ltd. 6.37 6.79% GOI 15-May-27 0.59
Benchmark: Nifty 50 - 65% Infosys Technologies Ltd. 5.74 0.00% GOI 02-Jul-27 0.56
CRISIL Composite Bond Fund Index -35% 0.00% GOI 02-Jan-28 0.54
HDFC Bank Ltd 4.72
ICICI Bank Ltd. 3.84 Other Government Securities 0.63
Co-Fund Manager: - Axis Bank Ltd. 3.40 Corporate Bonds 7.27
Debt Investment Style Tata Consultancy Services Ltd. 3.26 6.55% NTPC Ltd. 17-Apr-23 2.01
Credit Quality Interest Rate Bharti Airtel Ltd. 2.96 7.95% HDFC Bank Ltd. 21-Sep-26 1.86
High Mid Low Sensitivity ITC Ltd. 2.51 5.80% NHB 15-May-23 1.17
High Natco Pharma Ltd 1.91 8.49% NTPC Ltd. 25-Mar-25 0.85
Mid Hindustan Unilever Ltd. 1.71 6.90% IRFC Ltd. 05-Jun-35 0.83
Low Other Equity 34.04 8.79% IRFC Ltd 04-May-30 0.27
Government Securities 18.89 9.09% IRFC Ltd. 29-Mar-26 0.26
Equity Investment Style
6.45% GOI 07-Oct-29 4.96 9.35% PGC Ltd. 29-Aug-30 0.03
7.26% GOI 14-Jan-29 3.54 MMI & Others 3.38
Value Blend Growth
7.37% GOI 16-Apr-23 2.91 Total 100.00
Large
7.88% GOI 19-Mar-30 2.13
Mid
7.19% GOI 15-Sep-60 1.54
Small
7.16% GOI 20-Sep-50 0.82

Fund Performance
Asset Allocation
Last 1 Month 31-Jul-20 38.1429 3.10% 1.57%
Last 3 Months 29-May-20 33.7909 16.38% 12.91%
7.27%
3.38%
Last 2 Years 31-Aug-18 35.6914 4.97% 3.41%
Corporate Bonds
Last 3 Years 31-Aug-17 31.3575 7.84% 5.94%
70.46% MMI & Others
Last 4 Years 31-Aug-16 26.8143 10.05% 7.33%
Last 5 Years 31-Aug-15 23.5710 10.78% 8.01%
Since Inception 12-Jan-07 10.0000 10.56% 7.93%
Rating Profile
24.26%

AAA & Equivalent
22.93%
pension funding

75.74%
10.27%
activities
AUM (in Crores) Manufacture of coke and refined petroleum
6.68%
products
Instrument AUM Manufacture of pharmaceuticals,medicinal chemical
4.79%
Equity 305.63
Debt 113.50 Electricity, gas, steam and air conditioning supply 3.78%
MMI & Others 14.66
Asset Mix
Equity 50% - 80% 70%
Debt 20% - 50% 26% Manufacture of chemicals and chemical products 2.78%
0% 5% 10% 15% 20% 25%

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

reasonable returns with low to medium risk. Government Securities 43.88 Bharti Airtel Ltd. 1.76
NAV as on 31 August, 20: `32.6276 7.26% GOI 14-Jan-29 10.62 Tata Consultancy Services Ltd. 1.63
Benchmark: Nifty 50 - 40%
6.45% GOI 07-Oct-29 10.04 ITC Ltd. 1.55
7.37% GOI 16-Apr-23 7.71 Kotak Mahindra Bank Ltd. 1.39
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal 7.88% GOI 19-Mar-30 6.08 Natco Pharma Ltd 1.29
Co-Fund Manager: - 7.19% GOI 15-Sep-60 2.91 Other Equity 20.62
Debt Investment Style
7.16% GOI 20-Sep-50 1.52 Corporate Bonds 9.33
7.61% GOI 09-May-30 1.47 6.55% NTPC Ltd. 17-Apr-23 3.74
7.27% GOI 08-Apr-26 1.01 5.80% NHB 15-May-23 2.21
High
7.17% GOI 08-Jan-28 0.90 7.95% HDFC Bank Ltd. 21-Sep-26 2.03
Mid
0.00% GOI 02-Jul-27 0.82 6.90% IRFC Ltd. 05-Jun-35 1.36
Low
Equity 42.72 Total 100.00
Value Blend Growth
Infosys Technologies Ltd. 3.06
Large
HDFC Bank Ltd 2.93
Mid
ICICI Bank Ltd. 2.16
Small
Axis Bank Ltd. 1.86

Fund Performance
Asset Allocation
9.33%
Last 1 Month 31-Jul-20 32.2379 1.21% 0.67%
4.07%
Last 3 Months 29-May-20 29.9728 8.86% 8.66%
Government Securities Last 6 Months 28-Feb-20 31.1612 4.71% 3.97%
Equity Last 1 Year 30-Aug-19 29.0627 12.27% 7.86%
Last 3 Years 31-Aug-17 25.5539 8.49% 6.82%
43.88% MMI & Others
Last 4 Years 31-Aug-16 22.9030 9.25% 7.78%
Last 5 Years 31-Aug-15 20.2374 10.02% 8.44%
Rating Profile Since Inception 18-Jan-07 10.0000 9.07% 7.94%
16.39% calculated as per CAGR.

AAA & Equivalent

14.61%
5.38%
activities
Equity 47.36
Debt 58.99 3.55%
MMI & Others 4.51
Asset Mix Scientific research and development 2.06%
Instrument Asset Mix as per F&U Actual Asset Mix Infrastructure - Long Term Bonds - BFSI 2.03%
Equity 30% - 50% 43%
Debt 50% - 70% 53%
Money Market & Others * 0% - 20% 4% Others 14.59%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%

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

the returns with medium to high risk. Equity 62.93 7.26% GOI 14-Jan-29 17.25
NAV as on 31 August, 20: `21.8940
Reliance Industries Ltd. 8.17 7.17% GOI 08-Jan-28 2.77
CRISIL Composite Bond Fund Index - 35% ICICI Bank Ltd. 5.92 8.40% GOI 28-Jul-24 2.61
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal HDFC Bank Ltd 5.53 7.27% GOI 08-Apr-26 2.13
Co-Fund Manager: Mr. Nimesh Mistry
Infosys Technologies Ltd. 4.23 8.83% GOI 25-Nov-23 1.31
Credit Quality Interest Rate Kotak Mahindra Bank Ltd. 3.03 6.79% GOI 15-May-27 0.75
Bharti Airtel Ltd. 2.40 7.61% GOI 09-May-30 0.43
High
Mid Bajaj Finance Ltd 2.34 6.68% GOI 17-Sep-31 0.20
Low Larsen and Toubro Ltd. 2.05 MMI & Others 7.00
Tata Consultancy Services Ltd. 1.86 Corporate Bonds 2.63
Axis Bank Ltd. 1.72 6.90% IRFC Ltd. 05-Jun-35 2.63
Value Blend Growth
Large Other Equity 25.67 Total 100.00
Mid
Government Securities 27.45
Small

Fund Performance
Asset Allocation
27.45%
7.00%
Change Change
Last 1 Month 31-Jul-20 21.3382 2.60% 1.57%
2.63% Last 3 Months 29-May-20 19.0994 14.63% 12.91%
MMI & Others Last 2 Years 31-Aug-18 19.8579 5.00% 3.41%
Last 3 Years 31-Aug-17 17.5931 7.56% 5.94%
62.93% Corporate Bonds
Last 4 Years 31-Aug-16 15.7485 8.59% 7.33%
Last 5 Years 31-Aug-15 14.1956 9.05% 8.01%
Rating Profile Since Inception 26-Oct-07 10.0000 6.28% 6.43%
7.41% Sovereign Sector Allocation

AAA & Equivalent

25.76%
AUM (in Crores) Computer programming, consultancy and related

activities
7.76%
Instrument AUM Manufacture of electrical equipment 3.23%

Equity 2.40
Debt 1.15 Manufacture of chemicals and chemical products 2.97%
MMI & Others 0.27
Asset Mix Manufacture of other non-metallic mineral products 2.27%
Instrument Asset Mix as per F&U Actual Asset Mix Civil engineering 2.05%
Equity 50% - 80% 63%
0% 5% 10% 15% 20% 25% 30%

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

reasonable returns with low to medium risk. Government Securities 55.21 Kotak Mahindra Bank Ltd. 1.36
NAV as on 31 August, 20: `23.5755
Benchmark: Nifty 50 - 40% 7.26% GOI 14-Jan-29 42.31 Larsen and Toubro Ltd. 1.33
8.40% GOI 28-Jul-24 5.37 Axis Bank Ltd. 1.23
6.79% GOI 15-May-27 5.11 Bajaj Finance Ltd 1.19
6.68% GOI 17-Sep-31 2.41 Other Equity 16.20
High Mid Low Sensitivity Equity 40.52 MMI & Others 4.28
High
Mid
Low Reliance Industries Ltd. 4.70
HDFC Bank Ltd 3.96
Value Blend Growth Infosys Technologies Ltd. 2.82
Large
Mid Tata Consultancy Services Ltd. 1.48
Small Bharti Airtel Ltd. 1.46

Fund Performance
Asset Allocation
40.52%
Change Change
Last 1 Month 31-Jul-20 23.3003 1.18% 0.67%
Last 3 Months 29-May-20 21.8097 8.10% 8.66%
4.28%
Last 2 Years 31-Aug-18 20.8550 6.32% 6.75%
MMI & Others
Last 3 Years 31-Aug-17 19.3209 6.86% 6.82%
55.21%
Last 4 Years 31-Aug-16 17.7370 7.37% 7.78%
Last 5 Years 31-Aug-15 16.1028 7.92% 8.44%
Since Inception 31-Oct-07 10.0000 6.91% 6.98%
Rating Profile

100.00%
15.25%
pension funding
5.37%
activities
Instrument AUM
Equity 0.17
Debt 0.23 Telecommunications 1.46%
MMI & Others 0.02
Asset Mix Electricity, gas, steam and air conditioning supply 1.24%
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of pharmaceuticals,medicinal chemical
1.15%
Equity 30% - 50% 41% and botanical products
Debt , Money Market & Others * 50% - 70% 59% Manufacture of Basic Metals 1.06%
Others 11.24%
0% 10% 20% 30% 40% 50% 60%

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

Investment Objective: The key objective of the fund is to protect the capital by Instrument % Of NAV Instrument % Of NAV
investing in high quality fixed income securities and at the same time provide access
Government Securities 72.78 ICICI Bank Ltd. 0.76
to the upside potential of equities by investing a maximum of 15% in equities and
equity linked instruments. 7.26% GOI 14-Jan-29 40.27 Infosys Technologies Ltd. 0.57
NAV as on 31 August, 20: `23.8380
Benchmark: Nifty 50 - 15% 7.61% GOI 09-May-30 8.72 Bharti Airtel Ltd. 0.29
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal 8.40% GOI 28-Jul-24 6.92 Larsen and Toubro Ltd. 0.28
Debt Investment Style 8.83% GOI 25-Nov-23 5.30 Bajaj Finance Ltd 0.28
Credit Quality Interest Rate 7.27% GOI 08-Apr-26 4.43 Kotak Mahindra Bank Ltd. 0.27
7.37% GOI 16-Apr-23 2.67 Axis Bank Ltd. 0.24
High
Mid 7.17% GOI 08-Jan-28 2.64 Tata Consultancy Services Ltd. 0.23
Low
6.79% GOI 15-May-27 1.82 Other Equity 2.49
MMI & Others 14.91 Corporate Bonds 5.02
Value Blend Growth Equity 7.29 6.90% IRFC Ltd. 05-Jun-35 5.02
Large
Reliance Industries Ltd. 1.06 Total 100.00
Mid
Small HDFC Bank Ltd 0.82

Fund Performance
Asset Allocation
7.29% Last 1 Month 31-Jul-20 24.0699 -0.96% -0.23%
Last 3 Months 29-May-20 23.4697 1.57% 4.41%
5.02%
MMI & Others Last 1 Year 30-Aug-19 22.2559 7.11% 9.76%
Last 2 Years 31-Aug-18 20.0142 9.14% 10.08%
Equity
Last 3 Years 31-Aug-17 19.7879 6.40% 7.70%
Corporate Bonds
72.78% Last 4 Years 31-Aug-16 18.3355 6.78% 8.23%
Last 5 Years 31-Aug-15 16.4776 7.67% 8.88%
Since Inception 31-Oct-07 10.0000 7.00% 7.70%
Rating Profile

AAA & Equivalent

7.82%
pension funding
94.50%

activities
0.99%
Instrument AUM Manufacture of chemicals and chemical products 0.32%

Equity 0.29
MMI & Others 0.60
Asset Mix Manufacture of electrical equipment 0.28%
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of Basic Metals 0.21%
Equity 0% - 15% 7%
0.19%
Debt , Money Market & Others * 0% - 100% 93% and botanical products
0% 10% 20% 30% 40% 50% 60% 70% 80%

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

Investment Objective: The key objective of the fund is to protect the capital by Instrument % Of NAV Instrument % Of NAV
investing in high quality fixed income securities and at the same time provide access Government Securities 73.79 HDFC Bank Ltd 1.00
to the upside potential of equities by investing a maximum of 15% in equities and
equity linked instruments. 7.26% GOI 14-Jan-29 33.11 ICICI Bank Ltd. 0.96
NAV as on 31 August, 20: `23.2171
Benchmark: Nifty 50 - 15% 7.61% GOI 09-May-30 10.21 Infosys Technologies Ltd. 0.70
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal 8.40% GOI 28-Jul-24 7.41 Bharti Airtel Ltd. 0.37
Debt Investment Style 8.83% GOI 25-Nov-23 5.48 Bajaj Finance Ltd 0.36
7.37% GOI 16-Apr-23 4.76 Larsen and Toubro Ltd. 0.35
High 6.68% GOI 17-Sep-31 4.57 Kotak Mahindra Bank Ltd. 0.34
Mid
7.27% GOI 08-Apr-26 4.06 Axis Bank Ltd. 0.30
Low
6.79% GOI 15-May-27 3.71 Tata Consultancy Services Ltd. 0.27
Investment Style Size 7.17% GOI 08-Jan-28 0.47 Other Equity 3.19
Value Blend Growth
MMI & Others 12.58 Corporate Bonds 4.48
Large
Mid Equity 9.15 6.90% IRFC Ltd. 05-Jun-35 4.48
Small
Reliance Industries Ltd. 1.31 Total 100.00

Fund Performance
Asset Allocation
Last 1 Month 31-Jul-20 23.4392 -0.95% -0.23%
9.15% Last 3 Months 29-May-20 22.7808 1.92% 4.41%
Last 6 Months 28-Feb-20 22.4140 3.58% 4.93%
4.48%
MMI & Others Last 1 Year 30-Aug-19 21.6377 7.30% 9.76%
Equity Last 2 Years 31-Aug-18 19.4976 9.12% 10.08%
73.79% Corporate Bonds Last 3 Years 31-Aug-17 19.2855 6.38% 7.70%
Last 4 Years 31-Aug-16 17.9321 6.67% 8.23%
Last 5 Years 31-Aug-15 16.1080 7.59% 8.88%
Rating Profile Since Inception 19-Feb-08 10.0000 6.95% 7.85%

AAA & Equivalent

8.03%

1.21%
activities
Equity 0.20
MMI & Others 0.28
Asset Mix Civil engineering 0.35%

Equity 0% - 15% 9%
Debt , Money Market & Others * 85% - 100% 91% 0.22%
0% 10% 20% 30% 40% 50% 60% 70% 80%

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

the returns with medium risk. Government Securities 55.98 Larsen and Toubro Ltd. 1.34
NAV as on 31 August, 20: `27.1762
Benchmark: Nifty 50 - 30% 8.40% GOI 28-Jul-24 11.28 Axis Bank Ltd. 1.30
6.79% GOI 15-May-27 10.55 Bajaj Finance Ltd 1.23
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal 7.37% GOI 16-Apr-23 10.12 Kotak Mahindra Bank Ltd. 1.22
Debt Investment Style 7.27% GOI 08-Apr-26 8.65 Tata Consultancy Services Ltd. 1.03
Credit Quality Interest Rate 6.45% GOI 07-Oct-29 7.23 Other Equity 12.15
7.26% GOI 14-Jan-29 5.38 Corporate Bonds 9.94
High
Mid 7.17% GOI 08-Jan-28 2.78 7.95% HDFC Bank Ltd. 21-Sep-26 6.37
Low Equity 32.02 6.90% IRFC Ltd. 05-Jun-35 3.57
Reliance Industries Ltd. 3.43 MMI & Others 2.06
Value Blend Growth ICICI Bank Ltd. 3.10 Total 100.00
Large Infosys Technologies Ltd. 3.07

Mid
HDFC Bank Ltd 2.74
Small
Bharti Airtel Ltd. 1.40

Fund Performance
Asset Allocation
32.02%
Change Change
9.94% Last 1 Month 31-Jul-20 27.0966 0.29% 0.31%
2.06% Last 3 Months 29-May-20 25.3800 7.08% 6.96%
Last 3 Years 31-Aug-17 21.3242 8.42% 7.18%
55.98% MMI & Others
Last 4 Years 31-Aug-16 19.5363 8.60% 7.96%
Last 5 Years 31-Aug-15 17.5657 9.12% 8.62%

AAA & Equivalent

15.05%
pension funding
84.93%
Infrastructure - Long Term Bonds - BFSI 6.37%

AUM (in Crores) activities
4.95%
Instrument AUM Manufacture of coke and refined petroleum products 3.62%
Equity 2.70
Debt 5.55
MMI & Others 0.17 Manufacture of chemicals and chemical products 1.37%
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of electrical equipment 1.21%
Equity 20% - 40% 32%
0% 10% 20% 30% 40% 50% 60%

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

reasonable returns with low to medium risk. Government Securities 79.51 Larsen and Toubro Ltd. 0.46
NAV as on 31 August, 20: `25.9313
Benchmark: Nifty 50 - 10% 7.26% GOI 14-Jan-29 22.96 Bharti Airtel Ltd. 0.45
Corpus as on 31 August, 20: `5.18 Crs. 6.79% GOI 15-May-27 15.84 Kotak Mahindra Bank Ltd. 0.45
6.68% GOI 17-Sep-31 15.14 Bajaj Finance Ltd 0.39
8.40% GOI 28-Jul-24 14.49 Tata Steel Ltd. 0.35
High Mid Low Sensitivity 7.27% GOI 08-Apr-26 6.97 Other Equity 3.94
High 7.37% GOI 16-Apr-23 4.11 Corporate Bonds 5.80

Mid
Low Equity 11.68 6.90% IRFC Ltd. 05-Jun-35 5.80
Equity Investment Style Reliance Industries Ltd. 1.96 MMI & Others 3.01
Infosys Technologies Ltd. 1.11 Total 100.00
Value Blend Growth
Large ICICI Bank Ltd. 1.10
Mid
HDFC Bank Ltd 1.02
Small
Axis Bank Ltd. 0.46

Fund Performance
Asset Allocation
11.68%
Change Change
Last 1 Month 31-Jul-20 26.2056 -1.05% -0.41%
Last 3 Months 29-May-20 25.3101 2.45% 3.56%
5.80%
3.01% Equity Last 1 Year 30-Aug-19 23.8488 8.73% 10.14%
Last 3 Years 31-Aug-17 20.8095 7.61% 7.88%
79.51% MMI & Others
Last 4 Years 31-Aug-16 19.2814 7.69% 8.32%
Last 5 Years 31-Aug-15 17.2841 8.45% 8.97%
6.71%

AAA & Equivalent

9.77%
pension funding
93.29%

1.71%

Equity 0.61
Debt 4.42 Civil engineering 0.46%
MMI & Others 0.16
Asset Mix Manufacture of chemicals and chemical products 0.40%
Equity 0% - 20% 12% Manufacture of pharmaceuticals,medicinal chemical
0.34%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

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

Investment Objective: The key objective of the fund is to provide steady returns to Instrument % Of NAV Instrument % Of NAV
the policyholder with the assurance of protecting the capital at atleast 110% of the Government Securities 78.08 Bajaj Finance Ltd 0.28
capital
NAV as on 31 August, 20: `20.3474 7.26% GOI 14-Jan-29 28.77 Kotak Mahindra Bank Ltd. 0.28
7.61% GOI 09-May-30 12.63 Larsen and Toubro Ltd. 0.28
Corpus as on 31 August, 20: `1.37 Crs. 8.83% GOI 25-Nov-23 12.21 Axis Bank Ltd. 0.24
Co-Fund Manager: Mr. Nimesh Mistry 8.40% GOI 28-Jul-24 8.07 Hindustan Unilever Ltd. 0.23
6.68% GOI 17-Sep-31 7.47 Other Equity 2.62
Sensitivity 7.17% GOI 08-Jan-28 6.17 Corporate Bonds 7.32
High Mid Low
High 7.27% GOI 08-Apr-26 2.00 6.90% IRFC Ltd. 05-Jun-35 7.32
Mid 6.79% GOI 15-May-27 0.76 MMI & Others 7.16
Low
Equity 7.44 Total 100.00
HDFC Bank Ltd 0.86
Value Blend Growth
Large ICICI Bank Ltd. 0.78
Mid Infosys Technologies Ltd. 0.52

Small Bharti Airtel Ltd. 0.30

Fund Performance
Asset Allocation Period Date NAV NAV INDEX
7.44% Change Change
Last 1 Month 31-Jul-20 20.5588 -1.03% -0.23%
7.32%
Last 3 Months 29-May-20 20.0819 1.32% 4.41%
Last 6 Months 28-Feb-20 19.6923 3.33% 4.93%
7.16% Government Securities
Last 1 Year 30-Aug-19 19.1200 6.42% 9.76%
Equity
Last 2 Years 31-Aug-18 17.3654 8.25% 10.08%
78.08% MMI & Others Last 4 Years 31-Aug-16 16.2922 5.71% 8.23%
Last 5 Years 31-Aug-15 14.7704 6.62% 8.88%
Since Inception 13-Nov-08 10.0000 6.20% 9.15%
Rating Profile Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
8.10%
Sector Allocation

Sovereign
AAA & Equivalent Financial service activities, except insurance and
91.90% 10.23%
pension funding

0.95%
activities
Instrument AUM
Equity 0.10
MMI & Others 0.10
Equity 0% - 15% 7%
0.19%
Others 8.02%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

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

Investment Objective: Aggressive Flexi Fund is an Equity oriented balanced fund Instrument % Of NAV Instrument % Of NAV
which primarily invests in large cap equity stocks and equity linked instruments
along with Government Bonds and highly rated Fixed Income Instruments, with an Government Securities 51.47 Bharti Airtel Ltd. 1.69
objective to maximize the return with medium to high risk. The fund endeavors to
offer long term capital appreciation along with stable returns over a long period of 6.68% GOI 17-Sep-31 13.46 Kotak Mahindra Bank Ltd. 1.51
time.
NAV as on 31 August, 20: `24.9330 7.17% GOI 08-Jan-28 13.35 Bajaj Finance Ltd 1.48
Corpus as on 31 August, 20: `7.12 Crs. 8.40% GOI 28-Jul-24 7.92 Axis Bank Ltd. 1.48
Co-Fund Manager: Mr. Nimesh Mistry 7.26% GOI 14-Jan-29 7.01 Larsen and Toubro Ltd. 1.41
Credit Quality Interest Rate 6.79% GOI 15-May-27 6.74 Tata Steel Ltd. 1.22
7.37% GOI 16-Apr-23 2.99 Other Equity 16.28
High
Mid Equity 42.22 Corporate Bonds 4.22
Low
Reliance Industries Ltd. 5.41 6.90% IRFC Ltd. 05-Jun-35 4.22
Investment Style Size ICICI Bank Ltd. 4.21 MMI & Others 2.09
Value Blend Growth
HDFC Bank Ltd 3.95 Total 100.00
Large
Mid Infosys Technologies Ltd. 3.58
Small

Change Change
42.22% Last 1 Month 31-Jul-20 24.7084 0.91% 0.49%
4.22% Last 3 Months 29-May-20 22.8777 8.98% 7.81%
2.09% Last 6 Months 28-Feb-20 24.0615 3.62% 4.16%
Last 3 Years 31-Aug-17 20.0902 7.46% 7.00%
Corporate Bonds
Last 4 Years 31-Aug-16 18.4425 7.83% 7.87%
51.47% MMI & Others
Last 5 Years 31-Aug-15 16.5818 8.50% 8.53%
Sector Allocation
7.53%
Sovereign Financial service activities, except insurance and

19.26%
pension funding
92.47% AAA & Equivalent Computer programming, consultancy and related
5.70%
activities

AUM (in Crores)
Instrument AUM
Equity 3.01
Debt 3.96
MMI & Others 0.15
Asset Mix
Equity 0% - 70% 42%
Debt 0% - 60% 56% Others 8.10%
0% 10% 20% 30% 40% 50% 60%

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

Investment Objective: Stable Flexi Fund is a debt oriented balanced fund which Instrument % Of NAV Instrument % Of NAV
primarily invests in Government Bonds and highly rated Fixed income instruments Government Securities 73.26 Infosys Technologies Ltd. 1.24
with some exposure to large cap equity stocks and equity linked instruments, with
an objective to maximize the returns with low to medium risk. The fund endeavors to
offer stable returns along with some capital appreciation over a long period of time. 7.26% GOI 14-Jan-29 26.67 Bharti Airtel Ltd. 0.57
NAV as on 31 August, 20: `23.5487
Benchmark: Nifty 50 - 15% 8.83% GOI 25-Nov-23 10.88 Kotak Mahindra Bank Ltd. 0.52
Corpus as on 31 August, 20: `5.53 Crs. 6.45% GOI 07-Oct-29 9.17 Bajaj Finance Ltd 0.51
Co-Fund Manager: Mr. Nimesh Mistry 8.40% GOI 28-Jul-24 8.99 Axis Bank Ltd. 0.51
7.61% GOI 09-May-30 8.85 Larsen and Toubro Ltd. 0.47
High Mid Low Sensitivity 7.37% GOI 16-Apr-23 3.85 Tata Steel Ltd. 0.42
High
6.79% GOI 15-May-27 3.32 Other Equity 5.07
Mid
Low 6.68% GOI 17-Sep-31 1.53 MMI & Others 8.78
Equity 14.34 Corporate Bonds 3.62
Value Blend Growth Reliance Industries Ltd. 2.23 6.90% IRFC Ltd. 05-Jun-35 3.62
Large
Mid
Small HDFC Bank Ltd 1.37

Change Change
Last 1 Month 31-Jul-20 23.7037 -0.65% -0.23%
14.34%
Last 3 Months 29-May-20 22.8605 3.01% 4.41%
Last 6 Months 28-Feb-20 22.7047 3.72% 4.93%
8.78%
Last 2 Years 31-Aug-18 19.9116 8.75% 10.08%
3.62% Equity
Last 3 Years 31-Aug-17 19.3091 6.84% 7.70%
MMI & Others
Last 4 Years 31-Aug-16 17.8406 7.19% 8.23%
73.26% Corporate Bonds Last 5 Years 31-Aug-15 15.9573 8.09% 8.88%
Sector Allocation
4.32%
Sovereign
AAA & Equivalent 8.78%
pension funding

1.97%
activities
Instrument AUM Telecommunications 0.57%

Equity 0.79
Debt 4.25 Manufacture of other non-metallic mineral products 0.53%
MMI & Others 0.49
Asset Mix Manufacture of Basic Metals 0.42%

Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of pharmaceuticals,medicinal chemical and
0.34%
botanical products
Equity 0% - 30% 14%
Debt 0% - 80% 77% Others 10.58%
Money Market & Others * 0% - 40% 9% 0% 10% 20% 30% 40% 50% 60% 70% 80%

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

Investment Objective: The key objective of the fund is to provide steady returns to Instrument % Of NAV Instrument % Of NAV
the policyholder with the assurance of protecting the capital at atleast 110% of the Government Securities 83.21 HDFC Bank Ltd 0.86
capital.
NAV as on 31 August, 20: `21.7099 7.26% GOI 14-Jan-29 27.70 ICICI Bank Ltd. 0.77
CRISIL Composite Bond Fund Index - 85% 6.68% GOI 17-Sep-31 17.92 Infosys Technologies Ltd. 0.59
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal 8.83% GOI 25-Nov-23 9.76 Bajaj Finance Ltd 0.31
Debt Investment Style 8.40% GOI 28-Jul-24 7.74 Bharti Airtel Ltd. 0.30
High Mid Low Sensitivity 7.61% GOI 09-May-30 5.72 Kotak Mahindra Bank Ltd. 0.29
High 7.17% GOI 08-Jan-28 5.55 Larsen and Toubro Ltd. 0.28
Mid
Low 6.79% GOI 15-May-27 5.45 Axis Bank Ltd. 0.25
Equity Investment Style 7.27% GOI 08-Apr-26 3.38 Tata Consultancy Services Ltd. 0.24
MMI & Others 9.26 Other Equity 2.55
Value Blend Growth
Large Equity 7.53 Total 100.00
Mid
Small

Asset Allocation Change Change
Last 1 Month 31-Jul-20 21.8966 -0.85% -0.23%
Last 3 Months 29-May-20 21.3403 1.73% 4.41%
9.26% Last 6 Months 28-Feb-20 20.8851 3.95% 4.93%
Last 1 Year 30-Aug-19 20.1633 7.67% 9.76%
7.53% Government Securities Last 2 Years 31-Aug-18 18.0980 9.53% 10.08%
MMI & Others Last 3 Years 31-Aug-17 17.8534 6.74% 7.70%
83.21% Last 5 Years 31-Aug-15 14.8691 7.86% 8.88%
Since Inception 24-Nov-09 10.0000 7.46% 8.30%
Rating Profile calculated as per CAGR.
Sector Allocation
Sovereign

2.93%
pension funding
100.00%

1.02%
activities
Instrument AUM
Equity 0.04
MMI & Others 0.05
0.18%
Equity 0% - 15% 8%
Others 10.12%
*Money Market & Others includes current assets 0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

APEX PENSION 15 RETURN LOCK-IN FUND Fund Assure, Investment Report, August 2020
ULIF 044 20/01/10 PR3 110
Fund Details Portfolio - Top 10 Holdings
Investment Objective: The investment objective for Apex Pension 15 Return Instrument % Of NAV Instrument % Of NAV
Lock-in Fund is to use the participation in an actively managed well diversified Government Securities 62.56 Asian Paints Ltd. 1.59
equity portfolio of large cap companies to generate capital appreciation and use
high credit quality debt instruments to lock-in that capital appreciation. The initial 8.20% GOI 24-Sep-25 36.39 ITC Ltd. 1.53
asset allocation in equities is targeted at 80% to 100%
NAV as on 31 August, 20: `23.3804 8.20% GOI 10-Nov-23 7.34 Cipla Ltd. 1.46
The Highest Nav recorded on reset date is: ` 23.4678
Benchmark: - 7.27% GOI 08-Apr-26 6.78 Other Equity 12.34
9.15% GOI 14-Nov-24 6.71 MMI & Others 4.09
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Nimesh Mistry 7.95% GOI 18-Jan-25 5.35 Total 100.00
Credit Quality Interest Rate Equity 33.35
High Mid Low Sensitivity Infosys Technologies Ltd. 3.18
High
Mid
Low
HDFC Bank Ltd 2.29
Investment Style Size Tata Consultancy Services Ltd. 1.71
Value Blend Growth Larsen and Toubro Ltd. 1.70

Large HDFC Ltd. 1.68
Mid
Small
Fund Performance
Modified Duration 3.70 Period Date NAV NAV
Change
Asset Allocation Last 1 Month 31-Jul-20 23.2949 0.37%
Last 3 Months 29-May-20 22.1117 5.74%
33.35%
Last 6 Months 28-Feb-20 22.1579 5.52%
4.09% Last 1 Year 30-Aug-19 21.5626 8.43%
Government Securities Last 2 Years 31-Aug-18 20.3444 7.20%
Equity Last 3 Years 31-Aug-17 18.7126 7.71%
MMI & Others Last 4 Years 31-Aug-16 17.2144 7.95%
Last 5 Years 31-Aug-15 15.4809 8.60%
62.56% Since Inception 10-May-10 10.0000 8.58%
Rating Profile
Sector Allocation
Sovereign

8.87%
pension funding
100.00% 6.09%
activities
4.11%

Equity 7.35
Debt 13.79
MMI & Others 0.90
Asset Mix Manufacture of tobacco products 1.53%
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of motor vehicles, trailers and semi-trailers 1.06%
Equity 0% - 100% 33%

Others 6.38%
0% 10% 20% 30% 40% 50% 60% 70%

APEX PENSION 20 RETURN LOCK-IN FUND Fund Assure, Investment Report, August 2020
ULIF 045 20/01/10 PR4 110
Lock-in Fund is to use the participation in an actively managed well diversified Government Securities 51.60 Other Equity 11.37
high credit quality debt instruments to lock-in that capital appreciation. The initial 8.97% GOI 05-Dec-30 43.93 MMI & Others 4.89
asset allocation in equities is targeted at 80% to 100%.
NAV as on 31 August, 20: `23.7009 8.28% GOI 15-Feb-32 7.05 Corporate Bonds 4.11
Benchmark: - 10.18% GOI 11-Sep-26 0.62 9.35% PGC Ltd. 29-Aug-30 4.11
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal Equity 39.40 Total 100.00
Debt Investment Style Reliance Industries Ltd. 6.27
HDFC Bank Ltd 4.55
High Infosys Technologies Ltd. 3.84
Mid ICICI Bank Ltd. 2.83

Low
Kotak Mahindra Bank Ltd. 1.96
ITC Ltd. 1.95
HDFC Ltd. 1.90
Value Blend Growth
Large Tata Consultancy Services Ltd. 1.69
Mid
Small
Larsen and Toubro Ltd. 1.36

Asset Allocation Period Date NAV NAV
Change
39.40%
Last 1 Month 31-Jul-20 23.5964 0.44%
4.89% Last 3 Months 29-May-20 22.0930 7.28%
Last 6 Months 28-Feb-20 22.8917 3.53%
4.11%
Last 1 Year 30-Aug-19 22.4619 5.52%
Last 2 Years 31-Aug-18 21.4631 5.08%
51.60%
Corporate Bonds Last 5 Years 31-Aug-15 16.0036 8.17%
Since Inception 10-May-10 10.0000 8.72%
Sector Allocation
6.95% Sovereign
AAA & Equivalent Central Government Securities 51.60%

13.82%
pension funding

5.75%
activities
AUM (in Crores) Electricity, gas, steam and air conditioning supply 4.11%
Instrument AUM
Equity 1.14
Debt 1.61 Manufacture of pharmaceuticals,medicinal chemical
2.66%
MMI & Others 0.14

Asset Mix trailers
1.44%
Instrument Asset Mix as per F&U Actual Asset Mix Civil engineering 1.36%
Equity 0% - 100% 39%
Others 7.80%
*Money Market & Others includes current assets 0% 10% 20% 30% 40% 50% 60%

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

Investment Objective: The investment objective for Apex Plus Return Lock-in Instrument % Of NAV Instrument % Of NAV
Fund - II is to use the participation in an actively managed well diversified equity MMI & Others 84.23 Ultratech Cement Ltd. 0.51
portfolio of large cap companies to generate capital appreciation and use high credit
quality debt instruments to lock-in that capital appreciation. The initial asset
allocation in equities is targeted at 80% to 100%. Equity 15.77 Other Equity 4.49
NAV as on 31 August, 20: `19.5239
The Highest Nav recorded on reset date is: ` 17.7880 Reliance Industries Ltd. 2.57 Total 100.00
Benchmark: -
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal HDFC Bank Ltd 1.66
High Mid Low Sensitivity Infosys Technologies Ltd. 1.21
High
HDFC Ltd. 1.08
Mid
Low
Investment Style Tata Consultancy Services Ltd. 0.77
Size
Value Blend Growth
Large
Mid Axis Bank Ltd. 0.60
Small

Period Date NAV NAV
Asset Allocation Change
15.77% Last 1 Month 31-Jul-20 19.3977 0.65%
Last 3 Months 29-May-20 19.0800 2.33%
Last 6 Months 28-Feb-20 19.2012 1.68%
Last 1 Year 30-Aug-19 18.7804 3.96%
MMI & Others
Last 2 Years 31-Aug-18 17.8463 4.59%
Last 4 Years 31-Aug-16 15.4002 6.11%
84.23% Last 5 Years 31-Aug-15 14.0296 6.83%
Since Inception 10-Sep-10 10.0000 6.93%
Sector Allocation
Sovereign

5.28%
pension funding
100.00%

2.40%

Instrument AUM
Equity 0.93 Manufacture of motor vehicles, trailers and semi-
0.76%
Debt - trailers
MMI & Others 4.97 Civil engineering 0.72%

Instrument Asset Mix as per F&U Actual Asset Mix 0.53%
Equity 0% - 100% 16% Manufacture of other non-metallic mineral products 0.51%
Others 42.62%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

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

Investment Objective: The investment objective for Apex Pension Return Lock-in Instrument % Of NAV Instrument % Of NAV
Fund - II is to use the participation in an actively managed well diversified equity Other Equity 5.91
MMI & Others 80.14
quality debt instruments to lock in - II that capital appreciation. The initial asset
allocation in equities is targeted at 80% to 100%. Equity 19.86 Total 100.00
NAV as on 31 August, 20: `19.7265
The Highest Nav recorded on reset date is: ` 18.0059 Reliance Industries Ltd. 3.07
Benchmark: -
HDFC Bank Ltd 1.98
Debt Investment Style Infosys Technologies Ltd. 1.52
High HDFC Ltd. 1.31
Mid
Tata Consultancy Services Ltd. 1.17
Low
Equity Investment Style Kotak Mahindra Bank Ltd. 0.99
Value Blend Growth
Large Asian Paints Ltd. 0.82
Mid
Maruti Suzuki India Ltd. 0.81
Small

Asset Allocation Period Date NAV NAV
Change
Last 1 Month 31-Jul-20 19.6156 0.57%
19.86%
Last 3 Months 29-May-20 19.2884 2.27%
Last 6 Months 28-Feb-20 19.4253 1.55%
MMI & Others Last 1 Year 30-Aug-19 18.9956 3.85%
Last 2 Years 31-Aug-18 18.0600 4.51%
Equity
Last 3 Years 31-Aug-17 16.9627 5.16%
Last 4 Years 31-Aug-16 15.6864 5.90%
80.14%
Last 5 Years 31-Aug-15 14.3053 6.64%
Sector Allocation
Sovereign

7.07%
pension funding
100.00%

3.12%
Manufacture of motor vehicles, trailers and semi-trailers 1.41%

Instrument AUM
Equity 0.25 Manufacture of chemicals and chemical products 1.00%
Debt -
MMI & Others 1.02 Civil engineering 0.85%
Equity 0% - 100% 20% Manufacture of pharmaceuticals,medicinal chemical

0.61%
Others 41.55%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

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

Lock-in Fund -II is to use the participation in an actively managed well diversified Other Equity 4.76
MMI & Others 82.81
high credit quality debt instruments to lock-in that capital appreciation. The initial
asset allocation in equities is targeted at 80% to 100%. Equity 17.19 Total 100.00
NAV as on 31 August, 20: `19.3669
The Highest Nav recorded on reset date is: ` 17.6571 Reliance Industries Ltd. 2.07
Benchmark: -
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal HDFC Bank Ltd 1.75
Debt Investment Style Asian Paints Ltd. 1.71
Mid
Tata Motors Ltd. 1.14
Low
Equity Investment Style Kotak Mahindra Bank Ltd. 1.01
Investment Style Size HDFC Ltd. 0.83

Value Blend Growth
Large Tata Consultancy Services Ltd. 0.71
Mid Larsen and Toubro Ltd. 0.65

Small

Period Date NAV NAV
Last 1 Month 31-Jul-20 19.2331 0.70%
17.19% Last 3 Months 29-May-20 18.9297 2.31%
Last 6 Months 28-Feb-20 19.0235 1.81%
Last 1 Year 30-Aug-19 18.5715 4.28%
Last 4 Years 31-Aug-16 15.5865 5.58%
82.81% Last 5 Years 31-Aug-15 14.1779 6.44%
Sector Allocation
Sovereign

5.91%
pension funding

2.33%
activities
AUM (in Crores) Manufacture of chemicals and chemical products 2.29%
Instrument AUM Manufacture of motor vehicles, trailers and semi-

1.39%
trailers
Equity 0.58
Debt - Manufacture of Basic Metals 0.79%
MMI & Others 2.81
0.47%
Equity 0% - 100% 17%
Others 24.36%
*Money Market & Others includes current assets 0% 10% 20% 30% 40% 50% 60% 70%

ULIF 050 01/07/10 PR7 110

Lock-in Fund - II is to use the participation in an actively managed well diversified Kotak Mahindra Bank Ltd. 1.32
asset allocation in equities is targeted at 80% to 100%. 8.20% GOI 24-Sep-25 32.25 Tata Consultancy Services Ltd. 1.02
NAV as on 31 August, 20: `21.2879
The Highest Nav recorded on reset date is: ` 21.4107 7.27% GOI 08-Apr-26 16.37 Hindustan Unilever Ltd. 0.81
Benchmark: -
Corpus as on 31 August, 20: `3.26 Crs. 6.90% GOI 04-Feb-26 9.41 ITC Ltd. 0.72
Co-Fund Manager: Mr. Nimesh Mistry 7.95% GOI 18-Jan-25 4.93 Larsen and Toubro Ltd. 0.65
Credit Quality Interest Rate 8.20% GOI 10-Nov-23 3.31 Other Equity 6.08
10.18% GOI 11-Sep-26 1.11 MMI & Others 11.58
High
Mid Equity 21.05 Total 100.00
Low
Investment Style Size HDFC Bank Ltd 2.31
Value Blend Growth
Infosys Technologies Ltd. 2.28
Large
Mid HDFC Ltd. 1.38
Small

Period Date NAV NAV
Asset Allocation
Change
21.05% Last 1 Month 31-Jul-20 21.3583 -0.33%
Last 3 Months 29-May-20 20.4098 4.30%
11.58%
Last 6 Months 28-Feb-20 20.6057 3.31%
Last 1 Year 30-Aug-19 20.0669 6.08%
67.38% Last 5 Years 31-Aug-15 14.3651 8.18%
Sector Allocation
Sovereign

7.53%
pension funding
100.00% Computer programming, consultancy and related
3.67%
activities

AUM (in Crores)
Instrument AUM
Equity 0.69 Manufacture of Basic Metals 1.02%
Debt 2.20 Manufacture of pharmaceuticals,medicinal chemical
0.98%
MMI & Others 0.38 and botanical products
Manufacture of motor vehicles, trailers and semi-trailers 0.82%

Asset Mix
Equity 0% - 100% 21% Civil engineering 0.65%
Others 12.67%
0% 10% 20% 30% 40% 50% 60% 70% 80%

ULIF 051 01/07/10 PR8 110

Lock-in Fund - II is to use the participation in an actively managed well diversified Hindustan Unilever Ltd. 1.51
asset allocation in equities is targeted at 80% to 100%. 8.97% GOI 05-Dec-30 41.53 Maruti Suzuki India Ltd. 1.50
NAV as on 31 August, 20: `21.5004
The Highest Nav recorded on reset date is: ` 21.5853 8.28% GOI 15-Feb-32 14.34 Other Equity 12.86
Benchmark: -
Equity 37.89 MMI & Others 6.23
Debt Investment Style Reliance Industries Ltd. 5.81 Total 100.00
HDFC Bank Ltd 4.10
Mid
Low ICICI Bank Ltd. 2.30
Equity Investment Style Asian Paints Ltd. 2.29

Value Blend Growth Kotak Mahindra Bank Ltd. 1.84
Large
Mid
Small Tata Consultancy Services Ltd. 1.67

Period Date NAV NAV
Asset Allocation
Change
Last 1 Month 31-Jul-20 21.4232 0.36%
37.89%
Last 3 Months 29-May-20 20.1270 6.82%
Last 6 Months 28-Feb-20 20.6530 4.10%
Last 1 Year 30-Aug-19 20.1318 6.80%
6.23%
55.87% Last 5 Years 31-Aug-15 14.3334 8.45%
Sector Allocation
Sovereign

10.86%
pension funding

100.00%
4.79%
activities
Manufacture of pharmaceuticals,medicinal chemical and
AUM (in Crores) botanical products
4.37%

Equity 0.14
Debt 0.20
MMI & Others 0.02 Manufacture of motor vehicles, trailers and semi-trailers 1.60%

Asset Mix
Equity 0% - 100% 38% Others 8.24%

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

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

Investment Objective: The investment objective for Apex Supreme Return Lock-in Instrument % Of NAV Instrument % Of NAV
Fund is to use the participation in an actively managed well diversified equity Government Securities 50.03 HDFC Bank Ltd 0.71
quality debt instruments to lock-in that capital appreciation. The initial asset 7.00% GOI 21-Jan-21 15.39 Infosys Technologies Ltd. 0.60
allocation in equities is targeted at 70% to 100%
NAV as on 31 August, 20: `20.8891 8.79% GOI 08-Nov-21 12.36 ICICI Bank Ltd. 0.55
Benchmark: - 7.94% GOI 24-May-21 11.17 HDFC Ltd. 0.51
Corpus as on 31 August, 20: `46.11 Crs. 7.80% GOI 11-Apr-21 11.11 Maruti Suzuki India Ltd. 0.41
Co-Fund Manager: Mr. Nimesh Mistry Corporate Bonds 31.77 Tata Consultancy Services Ltd. 0.33
9.50% SBI 04-Nov-25 (Put-N.A Call-04-11-2020) 7.43 ITC Ltd. 0.30
Sensitivity 6.99% HDFC Ltd. 25-Nov-21 5.57 Asian Paints Ltd. 0.27
High Mid Low
9.38% EXIM BANK 29-Sep-21 5.02 Hindustan Unilever Ltd. 0.26
High
Mid 8.65% LIC Housing Finance Ltd. 29-Sep-20 4.78 Other Equity 1.78
Low 9.30% PGC Ltd. 28-Jun-21 4.51 Total 100.00

8.10% NTPC Ltd. 27-May-21 4.23
9.57% IRFC Ltd. 31-May-21 0.23
Value Blend Growth
Large MMI & Others 11.35
Mid Equity 6.85

Small Reliance Industries Ltd. 1.12

Period Date NAV NAV
Asset Allocation
Change
Last 1 Month 31-Jul-20 20.8041 0.41%
31.77%
11.35% Last 3 Months 29-May-20 20.4770 2.01%
Last 6 Months 28-Feb-20 20.3260 2.77%
6.85% Last 1 Year 30-Aug-19 19.8387 5.29%
50.03%
Since Inception 10-May-11 10.0000 8.23%

Sovereign
AAA & Equivalent
24.98%
pension funding

64.92%
Manufacture of coke and refined petroleum
1.17%
products
1.16%

Equity 3.16 Manufacture of motor vehicles, trailers and semi-
Debt 37.71 0.51%
trailers
MMI & Others 5.23
Equity 0% - 100% 7%
Others 12.10%
*Money Market & Others includes current assets 0% 10% 20% 30% 40% 50% 60%

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

Fund - II is to use the participation in an actively managed well diversified equity
Corporate Bonds 42.35 MMI & Others 15.31
allocation in equities is targeted at 70% to 100%. 8.65% LIC Housing Finance Ltd. 29-Sep-20 8.38 Total 100.00
NAV as on 31 August, 20: `22.5538
The Highest Nav recorded on reset date is: ` 22.0896 9.30% PGC Ltd. 28-Jun-21 7.56
Benchmark: -
Corpus as on 31 August, 20: `27.50 Crs. 9.38% EXIM BANK 29-Sep-21 6.89
9.50% SBI 04-Nov-25 (Put-N.A Call-04-11-2020) 6.78
Credit Quality Interest Rate 6.99% HDFC Ltd. 25-Nov-21 5.61
High 9.57% IRFC Ltd. 31-May-21 3.78
Mid
8.10% NTPC Ltd. 27-May-21 3.36
Low
Equity Investment Style Government Securities 42.34

8.79% GOI 08-Nov-21 17.28
Value Blend Growth
Large 7.80% GOI 11-Apr-21 13.82
Mid
7.94% GOI 24-May-21 11.24
Small

Period Date NAV NAV
42.34% Last 1 Month 31-Jul-20 22.5151 0.17%
Last 3 Months 29-May-20 22.3503 0.91%
15.31%
Last 6 Months 28-Feb-20 22.1539 1.81%
Last 1 Year 30-Aug-19 21.4577 5.11%
42.35% Last 5 Years 31-Aug-15 15.8220 7.35%
Since Inception 10-Oct-11 10.0000 9.57%

Sovereign
AAA & Equivalent
56.23%

AUM (in Crores) funding
31.43%
Instrument AUM
Equity -
Debt 23.29
MMI & Others 4.21 Electricity, gas, steam and air conditioning supply 10.92%
Asset Mix
Others 15.31%
Equity 0% - 100% -
*Money Market & Others includes current assets 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%

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

Fund - III is to use the participation in an actively managed well diversified equity 8.65% LIC Housing Finance Ltd. 29-Sep-20 1.46
allocation in equities is targeted at 70% to 100%. 8.79% GOI 08-Nov-21 21.12 MMI & Others 15.53
NAV as on 31 August, 20: `21.7987
The Highest Nav recorded on reset date is: ` 21.8456 7.94% GOI 24-May-21 21.06 Total 100.00
Benchmark: -
Corpus as on 31 August, 20: `34.23 Crs. 7.00% GOI 21-Jan-21 8.88
7.80% GOI 11-Apr-21 8.17
Credit Quality Interest Rate Corporate Bonds 25.24
High 8.10% NTPC Ltd. 27-May-21 6.60
Mid
9.50% SBI 04-Nov-25 (Put-N.A Call-04-11-2020) 6.24
Low
Equity Investment Style 9.38% EXIM BANK 29-Sep-21 3.07

9.30% PGC Ltd. 28-Jun-21 3.04
Value Blend Growth
Large 6.99% HDFC Ltd. 25-Nov-21 3.00
Mid
9.57% IRFC Ltd. 31-May-21 1.82
Small
Fund Performance
Period Date NAV NAV
Change
Asset Allocation
Last 1 Month 31-Jul-20 21.7669 0.15%
25.24% Last 3 Months 29-May-20 21.6278 0.79%
15.53%
Last 6 Months 28-Feb-20 21.6740 0.58%
Last 1 Year 30-Aug-19 21.0954 3.33%
Last 4 Years 31-Aug-16 16.9247 6.53%
MMI & Others
Last 5 Years 31-Aug-15 15.3565 7.26%
59.24% Since Inception 10-Feb-12 10.0000 9.53%
Rating Profile

Sovereign
AAA & Equivalent
74.16%

15.60%
AUM (in Crores) pension funding
Instrument AUM
Equity -
Debt 28.92
MMI & Others 5.32
Asset Mix
Instrument Asset Mix as per F&U Actual Asset Mix Others 15.53%
Equity 0% - 100% -
*Money Market & Others includes current assets 0% 10% 20% 30% 40% 50% 60% 70%

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

the returns with medium to high risk Equity 66.32 8.83% GOI 25-Nov-23 1.27
NAV as on 31 August, 20: `59.0623 Reliance Industries Ltd. 8.25 7.16% GOI 20-Sep-50 0.85
HDFC Bank Ltd 6.05 0.00% GOI 02-Jul-27 0.80
Corpus as on 31 August, 20: `135.68 Crs. Infosys Technologies Ltd. 5.99 0.00% GOI 02-Jan-28 0.77
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal ICICI Bank Ltd. 5.34 7.17% GOI 08-Jan-28 0.69
Co-Fund Manager: Mr. Nimesh Mistry Larsen and Toubro Ltd. 2.50 Other Government Securities 0.08
Debt Investment Style Bharti Airtel Ltd. 2.41 Corporate Bonds 8.07
Credit Quality Interest Rate Bajaj Finance Ltd 2.41 6.90% IRFC Ltd. 05-Jun-35 2.36
Tata Steel Ltd. 2.05 6.55% NTPC Ltd. 17-Apr-23 2.22
High
Natco Pharma Ltd 1.94 7.95% HDFC Bank Ltd. 21-Sep-26 1.74
Mid
Kotak Mahindra Bank Ltd. 1.90 5.80% NHB 15-May-23 1.28
Low
Other Equity 27.49 9.43% LIC Housing Finance Ltd. 10-Feb-22 0.47
Equity Investment Style Government Securities 20.85 MMI & Others 4.76
Investment Style Size 6.45% GOI 07-Oct-29 5.04 Total 100.00
Value Blend Growth 7.88% GOI 19-Mar-30 4.20
Large 7.26% GOI 14-Jan-29 3.33
Mid 7.19% GOI 15-Sep-60 2.37
Small 7.37% GOI 16-Apr-23 1.44

Fund Performance
Last 1 Month 31-Jul-20 57.6545 2.44% 1.50%
8.07%
Last 3 Months 29-May-20 51.3951 14.92% 13.09%
4.76%
Last 6 Months 28-Feb-20 57.2676 3.13% 2.49%
Government Securities Last 2 Years 31-Aug-18 54.5018 4.10% 4.22%
Last 3 Years 31-Aug-17 48.6887 6.65% 7.29%
Corporate Bonds
66.32% Last 4 Years 31-Aug-16 42.1841 8.78% 8.14%
MMI & Others
Last 5 Years 31-Aug-15 37.5059 9.51% 8.40%
Since Inception 27-Feb-04 10.0000 11.35% 10.51%
Rating Profile
25.18%

AAA & Equivalent
25.87%
pension funding

74.82%
9.26%
activities
Instrument AUM
Equity 89.99
Debt 39.24 Electricity, gas, steam and air conditioning supply 3.53%
MMI & Others 6.46
Asset Mix Manufacture of other non-metallic mineral products 2.69%
Equity 50% - 80% 66%
Debt , Money Market & Others * 20% - 50% 34% Telecommunications 2.41%
Others 17.38%
0% 5% 10% 15% 20% 25% 30%

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

Investment Objective: The primary investment objective of the fund is provide Instrument % Of NAV Instrument % Of NAV
reasonable returns with low to medium risk. Equity 44.09 7.26% GOI 14-Jan-29 6.09
NAV as on 31 August, 20: `45.4435
Reliance Industries Ltd. 4.92 7.19% GOI 15-Sep-60 3.74
CRISIL Composite Bond Fund Index - 60% ICICI Bank Ltd. 3.92 0.00% GOI 02-Jul-27 1.52
Corpus as on 31 August, 20: `36.83 Crs. HDFC Bank Ltd 3.82 0.00% GOI 02-Jan-28 1.47
Infosys Technologies Ltd. 3.74 7.16% GOI 20-Sep-50 1.43
Debt Investment Style Kotak Mahindra Bank Ltd. 1.71 7.17% GOI 08-Jan-28 0.45
Credit Quality Interest Rate Larsen and Toubro Ltd. 1.68 Corporate Bonds 13.17
Bajaj Finance Ltd 1.68 6.90% IRFC Ltd. 05-Jun-35 4.08
High
Bharti Airtel Ltd. 1.54 7.95% HDFC Bank Ltd. 21-Sep-26 3.50
Mid
Tata Steel Ltd. 1.39 6.55% NTPC Ltd. 17-Apr-23 3.38
Low
Natco Pharma Ltd 1.24 5.80% NHB 15-May-23 2.21
Other Equity 18.44 MMI & Others 5.47
Value Blend Growth Government Securities 37.27 Total 100.00
Large 6.45% GOI 07-Oct-29 8.91

Mid 7.88% GOI 19-Mar-30 7.50
Small 7.37% GOI 16-Apr-23 6.17

Change Change
37.27% Last 1 Month 31-Jul-20 44.9924 1.00% 0.63%
13.17%
Last 3 Months 29-May-20 41.4253 9.70% 8.77%
Last 6 Months 28-Feb-20 44.5212 2.07% 3.65%
5.47% Equity Last 1 Year 30-Aug-19 42.8986 5.93% 7.93%
Government Securities Last 2 Years 31-Aug-18 40.5072 5.92% 7.24%
Last 4 Years 31-Aug-16 33.3834 8.02% 8.28%
MMI & Others
44.09% Last 5 Years 31-Aug-15 29.7594 8.84% 8.69%
Since Inception 27-Feb-04 10.0000 9.60% 9.22%
24.38%
AAA & Equivalent

21.46%
funding
75.62%
Computer programming, consultancy and related activities 5.73%
Equity 16.24
Infrastructure - Long Term Bonds - BFSI 3.50%
Debt 18.58
MMI & Others 2.02 Manufacture of electrical equipment 2.48%
Asset Mix Manufacture of chemicals and chemical products 2.15%
Equity 25% - 55% 44%
0% 5% 10% 15% 20% 25% 30% 35% 40%

Tata AIA Life Insurance’s Investment team
Mr. Harshad Patil Mr. Pankaj Agarwal Mr. H S Bharath

Chief Investment Officer Fund Manager Dealer
Mr. Rajeev Tewari Mr. Nimesh Mistry Mr. Ronak Shah

Head of Equities Analyst & Co-Fund Manager Dealer
Mr. Jayanth Udupa Mr. Nalin Ladiwala Mr. Vikrant Mankame

Head of Credit Analysis & Economist Analyst & Fund Manager Dealer
Mr. Nitin Bansal Mr. Agraj Shah

Senior Analyst & Fund Manager Analyst
Mr. Pankaj Khetan Mr. Shashank Khetawat

Head of Fixed Income Analyst
Disclaimer
1. The fund is managed by Tata AIA Life Insurance Company Ltd. (hereinafter the “Company”).
2. Past performance is not indicative of future performance. Returns are calculated on an absolute basis for a period of less than (or equal to) a year, with reinvestment of dividends (if any)
3. All investments made by the Company are subject to market risks. The Company does not guarantee any assured returns. The investment income and price may go down as well as up depending on several factors
influencing the market.
4. Every effort is made to ensure that all information contained in this publication is accurate at the date of publication, however, the Company shall not have any liability for any damages of any kind (including but not limited to errors and
omissions) whatsoever relating to this material.
5. Income Tax benefits would be available as per the prevailing income tax laws, subject to fulfillment of conditions stipulated therein. Tata AIA Life Insurance Company Ltd. does not assume responsibility on tax implication mentioned
anywhere in this document. Please consult your own tax consultant to know the tax benefits available to you.
6. Please know the associated risks and the applicable charges, from your Insurance agent or the Intermediary or policy document issued by the insurance company.
7. Various funds offered are the names of funds and do not, in any way, indicate the quality of the funds, their future prospects & returns.
8. Premium paid in ULIPs are subject to Investment risks associated with capital markets & the NAV of the units may go up or down based on the performance of the fund and factors influencing capital markets & the insured is responsible
for his/her decision.
9. Whilst every care has been taken in the preparation of this document, it is subject to correction and markets may not perform in a similar fashion based on factors influencing the capital and debt markets; hence this review note does not
individually confer any legal rights or duties.
10. For more details on risk factors, terms and conditions please read sales brochure carefully before concluding a sale.
11. THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICY HOLDER. The Linked Insurance Product do not offer any liquidity during the first five years of the contract. The policy holder will not be able to
surrender/withdraw the monies invested in Linked Insurance Products completely or partially till the end of the fifth year.
12. Unit Linked Life Insurance products are different from traditional insurance products and are subject to risk factors
13. Tata AIA Life Insurance Company Limited is only the name of the Insurance Company & any contract bearing the prefix ‘Tata AIA Life” is only the name of the Unit Linked Life Insurance contract and does not in any way indicate the
quality of the contract, its future prospects or returns.
14. This publication is for general circulation only. This document is for information and illustrative purposes only and does not purport to any financial or investment services and do not offer or form part of any offer or recommendation.
This document is not, and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action.
15. Please make your own independent decision after consulting your financial or other professional advisor.
16. In line with IRDAI regulations, “Since inception” date will be effective from “First Unit Allocation” date instead of “First NAV declaration” date.
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TATA AIA Fund-Performance-Aug20

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Equity Fund Debt Fund Hybrid Fund

Equity Fund Debt Fund Hybrid Fund 1

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

Equity Fund Debt Fund Hybrid Fund 2

Investment Report - Equity_Funds

Whole Life Mid Large Cap

Future Equity Select Equity Future Select

Top 50 Fund Top 200 Fund Infrastructure

Super Select Super Select Equity India Consumption

Equity Fund Debt Fund Hybrid Fund 3

Fund Details Portfolio

Manufacture of coke and refined petroleum products 9.87%

Manufacture of Basic Metals 2.62%

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

Equity Fund Debt Fund Hybrid Fund 4

Fund Details Portfolio

95.97% Fund Performance

Manufacture of chemicals and chemical products 9.30%

AUM (in Crores) Manufacture of electrical equipment 7.20%

Instrument Hybrid Fund AUM Scientific research and development 4.56%

Human health activities 3.81%

Equity Fund Debt Fund Hybrid Fund 5

Fund Details Portfolio

Manufacture of coke and refined petroleum products 8.49%

AUM (in Crores) Manufacture of pharmaceuticals,medicinal chemical

Manufacture of tobacco products 3.84%

Scientific research and development 3.35%

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

Equity Fund Debt Fund Hybrid Fund 6

Fund Details Portfolio

Large Natco Pharma Ltd 3.82

Sovereign Sector Allocation

Financial service activities, except insurance and

Manufacture of coke and refined petroleum products 8.76%

Manufacture of pharmaceuticals,medicinal chemical

Instrument Hybrid Fund AUM Manufacture of electrical equipment 4.88%

Manufacture of Basic Metals 3.43%

Scientific research and development 3.34%

Manufacture of motor vehicles, trailers and semi-

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

Equity Fund Debt Fund Hybrid Fund 7

Fund Details Portfolio

Manufacture of chemicals and chemical products 9.88%

Manufacture of electrical equipment 6.54%

Manufacture of rubber and plastics products 5.55%

Retail trade, except of motor vehicles and motorcycles 5.21%

Manufacture of other non-metallic mineral products 4.67%

Civil engineering 4.47%

Manufacture of food products 3.96%

Manufacture of other transport equipment 3.66%

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

Equity Fund Debt Fund Hybrid Fund 8

Fund Details Portfolio

Manufacture of pharmaceuticals,medicinal chemical

Manufacture of chemicals and chemical products 9.97%

Civil engineering 7.92%

Manufacture of other non-metallic mineral products 6.22%