Assure Fund

Equity Fund Debt Fund Hybrid Fund
FUND ASSURE
Investment Report, January 2024
TATA AIA LIFE INSURANCE CO. LTD. - UNIT LINKED FUND PERFORMANCE SUMMARY AS ON - 31 JAN 2024
Fund Performance (CAGR - Annualized)

Sr Inception AUM
Scheme Name SFIN Fund Type Fund Manager 1 Year 3 Years 5 Years 10 Years Since Inception
No. Date (Rs. Cr.)
NAV BM NAV BM NAV BM NAV BM NAV BM
Individual Life Funds
Equity Fund
1 27-Feb-04 EQUITY RAJEEV TEWARI 1,281.48 25.29% 20.49% 18.39% 15.73% 16.36% 14.63% 14.39% 13.34% 14.04% 13.58%
ULIF 001 04/02/04 TEL 110
Whole Life Mid Cap Equity Fund

2 10-Jan-07 EQUITY RAJEEV TEWARI 11,512.01 46.63% 58.33% 26.42% 32.43% 23.33% 23.50% 22.50% 20.48% 15.89% 14.16%
ULIF 009 04/01/07 WLE 110
Large Cap Equity Fund 2,484.58 36.79% 23.01% 22.09% 16.80% 21.10% 14.94% 17.38% 13.56% 12.15% 8.12%
3 11-Jan-08 EQUITY NITIN BANSAL
ULIF 017 07/01/08 TLC 110
Super Select Equity Fund NIMESH MISTRY & 1,272.14 31.36% 29.65% 19.11% 18.42% 17.79% 18.27% 17.57% 15.85% 14.52% 12.59%
4 21-Oct-09 EQUITY
ULIF 035 16/10/09 TSS 110 RAJEEV TEWARI
Select Equity Fund NIMESH MISTRY & 33.32% 29.65% 19.36% 18.42% 18.26% 18.27% 17.40% 15.85% 16.53% 14.65%
5 08-Oct-08 EQUITY 186.23
ULIF 024 06/10/08 TSE 110 RAJEEV TEWARI
Top 200 Fund 48.13% 28.96% 29.60% 19.04% 27.57% 16.32% 21.64% 14.95% 19.57% 15.67%
6 12-Jan-09 EQUITY NITIN BANSAL 1,608.84
ULIF 027 12/01/09 ITT 110
Top 50 Fund 37.41% 23.01% 21.54% 16.80% 18.38% 14.94% 15.85% 13.56% 15.09% 14.65%
7 12-Jan-09 EQUITY NITIN BANSAL 262.39
ULIF 026 12/01/09 ITF 110
Super Select Equity Pension Fund NIMESH MISTRY & 31.68% 29.65% 19.02% 18.42% 17.87% 18.27% 17.65% 15.85% 14.37% 12.34%
8 12-Jan-10 EQUITY 8.88
ULIF 037 04/01/10 FSS 110 RAJEEV TEWARI
Infrastructure Fund 39.42% 23.01% 24.21% 16.80% 20.56% 14.94% 17.53% 13.56% 10.86% 10.73%
9 21-Oct-09 EQUITY RAJEEV TEWARI 26.52
ULIF 034 16/10/09 TIS 110
Multi Cap Fund 49.54% 28.96% 30.72% 19.04% 28.62% 16.32% N.A. N.A. 22.83% 13.40%
10 05-Oct-15 EQUITY NITIN BANSAL 4,989.73
ULIF 060 15/07/14 MCF 110
India Consumption Fund 50.50% 28.96% 28.47% 19.04% 26.82% 16.32% N.A. N.A. 21.42% 13.40%
11 05-Oct-15 EQUITY NITIN BANSAL 1,430.69
ULIF 061 15/07/14 ICF 110
Emerging Opportunities Fund NITIN BANSAL &

12 31-Dec-22 EQUITY 859.90 67.13% 55.77% N.A. N.A. N.A. N.A. N.A. N.A. 56.92% 46.92%
ULIF 064 12/09/22 EOF 110 PANKAJ AGARWAL
Sustainable Equity Fund RAJEEV TEWARI &

13 31-Mar-23 EQUITY 36.48 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 32.20% 32.09%
ULIF 065 12/09/22 ESG 110 PANKAJ AGARWAL
Small Cap Discovery Fund NITIN BANSAL &

14 24-Jul-23 EQUITY 456.87 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 42.74% 38.49%
ULIF 071 22/05/23 SCF 110 PANKAJ AGARWAL
TATA AIA Flexi Growth Fund NITIN BANSAL &

15 31-Dec-23 EQUITY 212.97 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 2.80% 1.92%
ULIF 068 25/04/23 FGF 110 PANKAJ AGARWAL
Income Fund
16 27-Feb-04 DEBT PANKAJ AGARWAL 34.56 7.31% 7.75% 4.30% 4.74% 6.96% 7.32% 8.06% 8.21% 6.96% 6.80%
ULIF 002 04/02/04 TIL 110
Whole Life Income Fund

ULIF 012 04/01/07 WLI 110
Whole Life Short Term Fixed Income Fund

ULIF 013 04/01/07 WLF 110
Short Term Fixed Income Fund

19 10-Jul-06 DEBT PANKAJ AGARWAL 6.20 6.41% 7.39% 4.27% 5.34% 5.67% 7.01% 6.59% 7.65% 6.81% 7.63%
ULIF 008 01/07/06 TFL 110
Bond Fund
20 13-Jan-09 DEBT PANKAJ AGARWAL 5.68 7.37% 7.75% 4.38% 4.74% 7.01% 7.32% 8.07% 8.21% 7.53% 7.43%
ULIF 030 12/01/09 IBF 110
Liquid Fund
ULIF 003 04/02/04 TLL 110
Discontinued Policy Fund

22 14-Jan-11 DEBT PANKAJ AGARWAL 1,725.49 6.41% N.A. 4.60% N.A. 4.79% N.A. 6.13% N.A. 6.60% N.A.
ULIF 053 07/01/11 DCF 110
Policyholders Unclaimed Fund

23 01-Apr-16 DEBT PANKAJ AGARWAL 82.15 6.75% N.A. 5.02% N.A. 5.21% N.A. N.A. N.A. 5.71% N.A.
ULIF 063 01/04/16 UCF 110
Apex Supreme Investment Fund

24 02-Feb-11 DEBT PANKAJ AGARWAL - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
ULIF 054 01/02/11 ASI 110
Whole Life Aggressive Growth Fund NIMESH MISTRY & NITIN

25 12-Jan-07 BALANCED 754.88 33.08% 17.67% 18.29% 12.58% 18.16% 12.27% 16.49% 11.69% 12.78% 9.33%
ULIF 010 04/01/07 WLA 110 BANSAL & PANKAJ AGARWAL
Aggressive Growth Fund NIMESH MISTRY &

26 07-Jul-06 BALANCED 191.26 28.67% 16.03% 17.92% 11.89% 16.82% 12.07% 15.37% 11.54% 11.91% 10.09%
ULIF 006 01/07/06 TAL 110 PANKAJ AGARWAL
Growth Fund NIMESH MISTRY &

27 27-Feb-04 BALANCED 185.96 29.50% 16.03% 18.05% 11.89% 17.29% 12.07% 15.24% 11.54% 13.02% 11.21%
ULIF 004 04/02/04 TGL 110 PANKAJ AGARWAL
Whole Life Stable Growth Fund NIMESH MISTRY & NITIN

28 18-Jan-07 BALANCED 230.04 24.95% 13.85% 13.76% 9.57% 14.62% 10.37% 13.28% 10.35% 10.42% 8.58%
ULIF 011 04/01/07 WLS 110 BANSAL & PANKAJ AGARWAL
Balanced Fund NIMESH MISTRY &

29 27-Feb-04 BALANCED 41.77 21.15% 12.85% 13.23% 9.14% 13.37% 10.25% 12.23% 10.26% 10.63% 9.51%
ULIF 005 04/02/04 TBL 110 PANKAJ AGARWAL
Stable Growth Fund NIMESH MISTRY &

30 07-Jul-06 BALANCED 18.03 20.99% 12.85% 12.76% 9.14% 12.83% 10.25% 12.00% 10.26% 10.19% 9.06%
ULIF 007 01/07/06 TSL 110 PANKAJ AGARWAL
Growth Maximizer Fund NIMESH MISTRY &

31 26-Oct-07 BALANCED 1.86 27.93% 17.67% 17.06% 12.58% 16.52% 12.27% 14.31% 11.69% 9.06% 8.18%
ULIF 016 17/10/07 TGM 110 PANKAJ AGARWAL
Aggressive Flexi Fund NIMESH MISTRY &

32 12-Jan-09 BALANCED 9.18 21.80% 13.09% 13.11% 8.96% 13.36% 9.99% 11.93% 10.09% 9.78% 9.96%
ULIF 028 12/01/09 IAF 110 PANKAJ AGARWAL
Stable Flexi Fund NIMESH MISTRY &

33 12-Jan-09 BALANCED 5.64 13.30% 10.04% 7.59% 6.55% 8.79% 8.47% 8.90% 9.01% 7.85% 8.52%
ULIF 029 12/01/09 ISF 110 PANKAJ AGARWAL
110% Capital Guarantee Fund NIMESH MISTRY &

34 13-Nov-08 BALANCED 1.25 8.64% 10.04% 4.24% 6.55% 6.03% 8.47% 6.63% 9.01% 5.93% 8.76%
ULIF 025 10/11/08 UCX 110 PANKAJ AGARWAL
Capital Guarantee Fund NIMESH MISTRY &

35 31-Oct-07 BALANCED 3.20 9.95% 10.04% 5.14% 6.55% 6.83% 8.47% 7.57% 9.01% 6.76% 7.62%
ULIF 014 17/10/07 TCG 110 PANKAJ AGARWAL
Super 110% Capital Guarantee Fund NIMESH MISTRY &

36 31-Oct-07 BALANCED 0.35 10.01% 10.04% 5.51% 6.55% 7.23% 8.47% 7.97% 9.01% 7.17% 8.07%
ULIF 036 23/11/09 UCS 110 PANKAJ AGARWAL
Equity Fund Debt Fund Hybrid Fund 1

TATA AIA LIFE INSURANCE CO. LTD. - UNIT LINKED FUND PERFORMANCE SUMMARY AS ON - 31 JAN 2024
Fund Performance (CAGR - Annualized)

Inception Fund AUM
Sr No. Scheme Name SFIN Fund Manager 1 Year 3 Years 5 Years 10 Years Since Inception
Date Type (Rs. Cr.)
NAV BM NAV BM NAV BM NAV BM NAV BM
Growth Enabler Fund NIMESH MISTRY &
37 31-Oct-07 BALANCED 0.07 22.47% 13.85% 11.44% 9.57% 12.26% 10.37% 11.23% 10.35% 8.35% 7.83%
ULIF 015 17/10/07 TGE 110 PANKAJ AGARWAL
Apex Supreme Return Lock-in Fund NIMESH MISTRY &

38 10-May-11 BALANCED 0.02 1.37% N.A. 0.90% N.A. 2.91% N.A. 6.81% N.A. 6.36% N.A.
ULIF 055 01/02/11 ASR 110 PANKAJ AGARWAL
Dynamic Advantage Fund NIMESH MISTRY & N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 30.96% 15.76%
39 31-Mar-23 BALANCED 112.27
ULIF 066 12/09/22 DAF 110 PANKAJ AGARWAL
Individual Pension Funds
Future Equity Pension Fund

40 12-Feb-08 EQUITY NITIN BANSAL 87.02 39.71% 23.01% 22.62% 16.80% 20.34% 14.94% 18.22% 13.56% 13.31% 9.86%
ULIF 020 04/02/08 FEP 110
Future Select Equity Fund. NIMESH MISTRY &

41 10-Oct-08 EQUITY 12.90 32.71% 29.65% 19.22% 18.42% 17.37% 18.27% 17.25% 15.85% 16.20% 15.22%
ULIF 023 06/10/08 FSE 110 RAJEEV TEWARI
Future Income Pension Fund

ULIF 022 04/02/08 FIP 110
Apex Pension 15 Investment Fund

43 24-Jan-10 DEBT PANKAJ AGARWAL - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
ULIF 040 20/01/10 PI3 110
Apex Pension 20 Investment Fund

44 24-Jan-10 DEBT PANKAJ AGARWAL - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
ULIF 041 20/01/10 PI4 110
Future Growth Pension Fund NIMESH MISTRY &

45 19-Feb-08 BALANCED 5.63 16.80% 12.33% 10.20% 8.36% 11.80% 9.61% 10.92% 9.82% 9.14% 8.01%
ULIF 021 04/02/08 FGP 110 PANKAJ AGARWAL
Future Balanced Pension Fund NIMESH MISTRY &

46 19-Feb-08 BALANCED 2.03 10.13% 9.27% 6.32% 5.95% 8.38% 8.09% 8.70% 8.75% 7.78% 7.65%
ULIF 018 04/02/08 FBP 110 PANKAJ AGARWAL
Future Capital Guarantee Pension Fund NIMESH MISTRY &

47 19-Feb-08 BALANCED 1.89 9.83% 10.04% 5.30% 6.55% 7.08% 8.47% 7.75% 9.01% 6.78% 7.74%
ULIF 019 04/02/08 FCG 110 PANKAJ AGARWAL
Apex Pension 15 Return Lock-in Fund NIMESH MISTRY &

ULIF 044 20/01/10 PR3 110 PANKAJ AGARWAL
Apex Pension 20 Return Lock-In Fund NIMESH MISTRY &

Apex Pension 15 Return Lock-in Fund II NIMESH MISTRY & 7.94% N.A. 6.06% N.A. 7.46% N.A. 9.46% N.A. 7.76% N.A.
50 10-Sep-10 BALANCED 3.13
Apex Pension 20 Return Lock-in Fund II NIMESH MISTRY & 11.17% N.A. 7.81% N.A. 9.06% N.A. 10.32% N.A. 8.37% N.A.
51 10-Sep-10 BALANCED 0.39
Group Funds
Pension Equity Fund

52 29-Mar-04 EQUITY NITIN BANSAL 138.27 40.86% 20.49% 23.07% 15.73% 20.00% 14.63% 16.38% 13.34% 15.55% 13.74%
ULGF 001 02/03/04 E1 110
Group Premier Equity Fund

53 1-Feb-20 EQUITY NITIN BANSAL 28.62 39.44% 20.49% 22.79% 15.73% N.A. N.A. N.A. N.A. 20.28% 15.92%
ULGF00928/03/18GRPPREMEQU110
Pension Income Fund

54 2-Mar-04 DEBT PANKAJ AGARWAL 259.47 7.07% 7.75% 4.31% 4.74% 7.08% 7.32% 8.25% 8.21% 7.27% 6.80%
ULGF 002 02/03/04 I1 110
Pension Bond Fund

55 14-Sep-07 DEBT PANKAJ AGARWAL 83.73 7.08% 7.75% 4.35% 4.74% 7.05% 7.32% 8.20% 8.21% 7.85% 7.53%
ULGF 005 17/08/07 BO 110
Pension Liquid Fund

56 12-May-04 DEBT PANKAJ AGARWAL 7.93 5.84% 7.20% 4.09% 5.39% 4.39% 5.45% 5.51% 6.63% 6.16% 6.67%
ULGF 003 02/03/04 L1 110
Pension Short Term Fixed Income

57 1-Aug-06 DEBT PANKAJ AGARWAL 5.51 6.51% 7.39% 4.35% 5.34% 5.65% 7.01% 6.57% 7.65% 6.72% 7.62%
ULGF 004 01/07/06 S1 110
Group Income Advantage Fund

58 1-Feb-20 DEBT PANKAJ AGARWAL 185.81 7.25% 7.75% 4.79% 4.74% N.A. N.A. N.A. N.A. 6.16% 6.34%
ULGF01028/03/18GRPINCADVT110
Group Short Term Debt Fund

59 2-Jun-21 DEBT PANKAJ AGARWAL 3.43 5.41% 7.39% N.A. N.A. N.A. N.A. N.A. N.A. 3.89% 5.27%
ULGF01128/03/18GRPSHTRMDB110
Pension Balanced Fund NIMESH MISTRY &

60 22-Aug-07 BALANCED 50.22 10.64% 9.27% 6.15% 5.95% 7.89% 8.09% 8.48% 8.75% 7.66% 7.83%
ULGF 006 17/08/07 BL 110 PANKAJ AGARWAL
Pension Growth Fund RAJEEV TEWARI & N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
61 27-Feb-08 BALANCED -
ULGF 007 17/08/07 G2 110 PANKAJ AGARWAL
Pension Maxima Fund RAJEEV TEWARI & N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
62 13-Feb-12 BALANCED -
ULGF 008 17/08/07 M1 110 PANKAJ AGARWAL
Group Defensive Managed Fund NIMESH MISTRY & 11.62% 9.27% 6.58% 5.95% N.A. N.A. N.A. N.A. 7.02% 6.38%
63 20-Jul-20 BALANCED 7.64
ULGF01228/03/18GRPDEFMNGD110 PANKAJ AGARWAL
Total AUM 31,950.61

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 Emerging Opportunities Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
2 Future Equity Pension Fund Mr. Nitin Bansal
3 Super Select Equity Pension Fund Mr. Nimesh Mistry Mr. Rajeev Tewari
4 India Consumption Fund Mr. Nitin Bansal
5 Top 200 Fund Mr. Nitin Bansal
6 Equity Fund Mr. Rajeev Tewari
7 Equity Fund Infrastructure Fund Mr. Rajeev Tewari
8 Large Cap Equity Fund Mr. Nitin Bansal
9 Select Equity Fund Mr. Nimesh Mistry Mr. Rajeev Tewari
10 Whole Life Mid Cap Equity Fund Mr. Rajeev Tewari
11 Pension Equity Fund Mr. Nitin Bansal
12 Group Premier Equity Fund Mr. Nitin Bansal
13 Top 50 Fund Mr. Nitin Bansal
14 Multi Cap Fund Mr. Nitin Bansal
15 Super Select Equity Fund Mr. Nimesh Mistry Mr. Rajeev Tewari
16 Future Select Equity Fund Mr. Nimesh Mistry Mr. Rajeev Tewari
17 Sustainable Equity Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
18 Small Cap Discovery Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
19 Flexi Growth Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
20 Future Income Pension Fund
21 Pension Income Fund
22 Pension Liquid Fund
23 Apex Pension 20 Investment Fund
24 Apex Supreme Investment Fund
25 Short Term Fixed Income Fund
26 Liquid Fund
27 Whole Life Income Fund
28 Pension Short Term Fixed Income
29 Debt Fund Whole Life Short Term Fixed Income Fund Mr. Pankaj Agarwal
30 Discontinued Policy Fund
31 Bond Fund
32 Income Fund
33 Policyholders Unclaimed Fund
34 Pension Bond Fund
35 Apex Pension 15 Investment Fund
36 Group Income Advantage Fund
37 Group Short Term Debt Fund
38 Future Balanced Pension Fund
39 Future Capital Guarantee Pension Fund
40 Hybrid Fund Future Growth Pension Fund Mr. Nimesh Mistry, Mr. Pankaj Agarwal
41 Pension Growth Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
42 Apex Supreme Return Lock-in Fund

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
43 Aggressive Flexi Fund
44 Stable Flexi Fund
45 Aggressive Growth Fund
46 Balanced Fund
47 Growth Enabler Fund Mr. Nimesh Mistry, Mr. Pankaj Agarwal
48 Growth Fund
49 Growth Maximizer Fund
50 Stable Growth Fund
51 Super 110% Capital Guarantee Fund
52 110% Capital Guarantee Fund
53 Whole Life Aggressive Growth Fund Mr. Nimesh Mistry, Mr. Pankaj Agarwal Mr. Nitin Bansal
54 Whole Life Stable Growth Fund
55 Hybrid Fund Pension Balanced Fund Mr. Nimesh Mistry, Mr. Pankaj Agarwal
56 Pension Maxima Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
57 Apex Pension 15 Return Lock-in Fund
58 Apex Pension 20 Return Lock-In Fund
59 Apex Pension 15 Return Lock-in Fund II
60 Apex Pension 20 Return Lock-in Fund II
61 Capital Guarantee Fund
62 Group Defensive Managed Fund
63 Group Growth Advantage Fund
64 Dynamic Advantage Fund Mr. Nimesh Mistry & Mr. Pankaj Agarwal
Name of Fund Manager / Co-Fund Manager No. of Funds Managed

Mr. Rajeev Tewari 10
Mr. Nitin Bansal 14
Mr. Nimesh Mistry 28
Mr. Pankaj Agarwal 49

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 Emerging Sustainable Equity

Fund Opportunities Fund Fund
Small Cap Flexi Growth

Discovery Fund Fund

EQUITY FUND Fund Assure, Investment Report, January 2024
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 99.08 Nippon India ETF Nifty Bank BeES 2.01
predominantly in equity and equity linked securities Reliance Industries Ltd. 8.91 UTI Nifty Bank ETF 2.00
HDFC Bank Ltd 7.99 MCX of India Ltd. 2.00
NAV as on 31 January, 24: `137.3259
Infosys Ltd. 7.78 SBI Nifty Bank ETF 2.00
Benchmark: S&P BSE Sensex - 100%
ICICI Bank Ltd. 7.27 Other Equity 28.85
Corpus as on 31 January, 24: `1,281.48 Crs.
Bharti Airtel Ltd. 5.02 MMI & Others 0.92
Fund Manager: Mr. Rajeev Tewari IndusInd Bank Ltd. 4.02 Total 100.00
Co-Fund Manager: - HCL Technologies Ltd. 3.38
Investment Style Sun Pharmaceuticals Industries Ltd. 3.32
Investment Style Larsen and Toubro Ltd. 3.26
Size
Tata Consultancy Services Ltd. 3.20
Value Blend Growth
DLF Ltd. 3.13
Large
NTPC Ltd. 2.82
Mid Dixon Technologies India Ltd. 2.13
Small
Fund Performance
Period Date NAV S&P BSE NAV INDEX
Sensex Change Change
Last 1 Month 31-Dec-23 136.2422 72240.26 0.80% -0.68%
Last 3 Months 31-Oct-23 118.4946 63874.93 15.89% 12.33%
Asset Allocation Last 6 Months 31-Jul-23 121.7378 66527.67 12.80% 7.85%
Last 1 Year 31-Jan-23 109.6053 59549.90 25.29% 20.49%
99.08% Last 2 Years 31-Jan-22 108.7985 58014.17 12.35% 11.21%
Last 3 Years 29-Jan-21 82.7562 46285.77 18.39% 15.73%
0.92%
Last 4 Years 31-Jan-20 72.0745 40723.49 17.49% 15.21%
Last 5 Years 31-Jan-19 64.3685 36256.69 16.36% 14.63%
Last 10 Years 31-Jan-14 35.7865 20513.85 14.39% 13.34%
Equity Since Inception 27-Feb-04 10.0000 5667.51 14.04% 13.58%
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.
AUM (in Crores) Asset Mix

Instrument AUM
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 1,269.63 Equity 0% - 100% 99%
Debt - Money Market & Others * 0% - 20% 1%
MMI & Others 11.85 * Money Market & Others includes current assets
Sector Allocation
Financial service activities, except insurance and

36.51%
pension funding
Computer programming, consultancy and related
14.36%
activities
Manufacture of coke and refined petroleum products 9.85%
Telecommunications 5.02%
Electricity, gas, steam and air conditioning supply 3.42%

Manufacture of pharmaceuticals,medicinal chemical and
3.32%
botanical products
Civil engineering 3.26%
Construction of buildings 3.13%
Manufacture of Basic Metals 2.35%
Manufacture of chemicals and chemical products 2.34%
Others 16.44%
0% 5% 10% 15% 20% 25% 30% 35% 40%

WHOLE LIFE MID CAP EQUITY FUND Fund Assure, Investment Report, January 2024
ULIF 009 04/01/07 WLE 110

generate long term capital appreciation from a portfolio that is invested Equity 97.48 Oberoi Realty Ltd 1.62
The Federal Bank Ltd 3.40 Amara Raja Batteries Ltd. 1.54
predominantly in Mid Cap Equity and Mid Cap Equity linked securities.
APL Apollo Tubes Ltd. 3.10 K.P.R. Mill Ltd 1.53
Investments in large cap equity shares will be restricted to not more than 20%. The Indian Hotels Company Ltd 2.62 BSE Ltd 1.53
NAV as on 31 January, 24: `123.8895 AIA Engineering Ltd. 2.60 Power Finance Corporation Ltd. 1.52
Benchmark: Nifty Midcap 100 -100% Union Bank of India 2.56 Bikaji Foods International Ltd 1.52
PB Fintech Ltd 2.47 Astral Poly Technik Ltd 1.43
Trent Ltd. 2.40 Vedant Fashions Ltd. 1.42
Fund Manager: Mr. Rajeev Tewari
Persistent Systems Ltd. 2.17 L&T Technology Services Ltd 1.41
Co-Fund Manager: - Radico Khaitan Ltd. 2.13 Apollo Tyres Ltd. 1.39
Investment Style Thermax Ltd. 2.08 Bharat Forge Ltd. 1.37
Mphasis Ltd. 2.03 Astra Microwave Products Ltd 1.37
Investment Style Size Shriram Transport Finance Co. Ltd. 2.00 IDFC Bank Ltd. 1.37
Value Blend Growth Balkrishna Industries Ltd. 1.97 NTPC Ltd. 1.36
Large Equitas Small Finance Bank 1.82 Timken India Ltd. 1.27
Mid MCX of India Ltd. 1.79 Archean Chemical Industries Ltd. 1.24
Jindal Steel and Power Ltd. 1.76 Page Industries Ltd. 1.24
Small
Mankind Pharma Ltd 1.74 Dixon Technologies India Ltd. 1.22
Ajanta Pharma Ltd 1.72 Other Equity 26.68
ZF Commercial Vehicle Control Systems India Ltd 1.70 MMI & Others 2.52
Voltas Ltd. 1.70 Total 100.00
Rural Electrification Corporation Ltd. 1.67
Asset Allocation Fund Performance

Period Date NAV Nifty NAV INDEX
97.48%
Midcap 100 Change Change
Last 1 Month 31-Dec-23 121.6773 46181.65 1.82% 5.17%
2.52%
Last 3 Months 31-Oct-23 105.3420 38876.95 17.61% 24.93%
Equity Last 6 Months 31-Jul-23 102.8769 37721.35 20.42% 28.76%
MMI & Others Last 1 Year 31-Jan-23 84.4893 30676.45 46.63% 58.33%
Last 2 Years 31-Jan-22 85.5390 30273.95 20.35% 26.66%
Last 3 Years 29-Jan-21 61.3136 20909.85 26.42% 32.43%
Last 4 Years 31-Jan-20 51.0768 18010.20 24.80% 28.15%
Last 5 Years 31-Jan-19 43.4177 16904.75 23.33% 23.50%
Rating Profile Last 10 Years 31-Jan-14 16.2796 7540.00 22.50% 20.48%
Since Inception 10-Jan-07 10.0000 5066.30 15.89% 14.16%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
Sovereign
Sector Allocation

22.16%
100.00% pension funding
Manufacture of fabricated metal products, except
6.06%
machinery and equipment
AUM (in Crores)
5.91%
Instrument Hybrid Fund AUM activities
Equity 11,222.06 Manufacture of rubber and plastics products 5.50%
Debt -
Manufacture of machinery and equipment n.e.c. 4.73%
MMI & Others 289.95
Retail trade, except of motor vehicles and motorcycles 4.15%
Asset Mix
Manufacture of electrical equipment 4.01%
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of computer, electronic and optical
3.67%
products
Equity 60% - 100% 97%
Manufacture of pharmaceuticals,medicinal chemical
Debt 0% - 3.46%
and botanical products
Money Market & Others * 0% - 40% 3% Others 34.30%
* Money Market & Others includes current assets
0% 5% 10% 15% 20% 25% 30% 35% 40%

LARGE CAP EQUITY FUND Fund Assure, Investment Report, January 2024
ULIF 017 07/01/08 TLC 110

generate long term capital appreciation from a portfolio that is invested Equity 95.95 Larsen and Toubro Ltd. 2.52
predominantly in equity and equity linked securities. Reliance Industries Ltd. 8.66 NTPC Ltd. 2.34
Infosys Ltd. 6.68 Mphasis Ltd. 2.16
IndusInd Bank Ltd. 4.80 BSE Ltd 2.07
Benchmark: Nifty 50 -100%
HDFC Bank Ltd 4.31 ITC Ltd. 2.04
Power Finance Corporation Ltd. 4.14 Mankind Pharma Ltd 2.01
Fund Manager: Mr. Nitin Bansal Bajaj Finance Ltd 4.11 Avenue Supermarts Ltd. 1.78
Co-Fund Manager: - MCX of India Ltd. 3.66 SRF Ltd 1.76
Investment Style ICICI Bank Ltd. 3.63 Other Equity 24.67
Investment Style Size Oil and Natural Gas Corpn Ltd. 3.29 MMI & Others 4.05
Bharti Airtel Ltd. 3.14 Total 100.00
Value Blend Growth
Rural Electrification Corporation Ltd. 3.01
Large
Sun Pharmaceuticals Industries Ltd. 2.63
Mid
Zomato Ltd 2.53
Small
Asset Allocation Fund Performance

Period Date NAV Nifty 50 NAV INDEX
95.95% Change Change
4.05%
Last 1 Month 31-Dec-23 61.7818 21731.40 2.21% -0.03%
Last 3 Months 31-Oct-23 53.1826 19079.60 18.74% 13.87%
Last 6 Months 31-Jul-23 52.9541 19753.80 19.25% 9.98%
Equity
Last 1 Year 31-Jan-23 46.1625 17662.15 36.79% 23.01%
MMI & Others
Last 2 Years 31-Jan-22 44.4642 17339.85 19.17% 11.93%
Last 3 Years 29-Jan-21 34.6984 13634.60 22.09% 16.80%
Last 4 Years 31-Jan-20 27.7000 11962.10 22.88% 16.09%
Last 5 Years 31-Jan-19 24.2416 10830.95 21.10% 14.94%
Last 10 Years 31-Jan-14 12.7207 6089.50 17.38% 13.56%
AUM (in Crores) Sector Allocation

Instrument Hybrid Fund AUM
Equity 2,384.06 Financial service activities, except insurance and
33.26%
pension funding
Debt - Computer programming, consultancy and related
11.67%
MMI & Others 100.52 activities
Asset Mix Other financial activities 5.73%

Instrument Asset Mix as per F&U Actual Asset Mix and botanical products
4.63%
Equity 80% - 100% 96% Retail trade, except of motor vehicles and motorcycles 3.55%
Debt 0% -
Extraction of crude petroleum and natural gas 3.29%
Money Market & Others * 0% - 20% 4%
* Money Market & Others includes current assets Manufacture of chemicals and chemical products 3.27%
Manufacture of other non-metallic mineral products 2.98%
Others 19.81%
0% 5% 10% 15% 20% 25% 30% 35%

FUTURE EQUITY PENSION FUND Fund Assure, Investment Report, January 2024
ULIF 020 04/02/08 FEP 110

generate long term capital appreciation from a portfolio that is invested Equity 97.37 IndusInd Bank Ltd. 3.89
predominantly in equity and equity linked securities. Reliance Industries Ltd. 8.99 Larsen and Toubro Ltd. 3.61
NAV as on 31 January, 24: `73.6551 Power Finance Corporation Ltd. 8.58 APL Apollo Tubes Ltd. 3.46
Benchmark: Nifty 50 -100% HDFC Bank Ltd 7.69 Oil and Natural Gas Corpn Ltd. 3.33
Corpus as on 31 January, 24: `87.02 Crs. Infosys Ltd. 7.52 Zomato Ltd 2.90
Fund Manager: Mr. Nitin Bansal ICICI Bank Ltd. 6.86 Other Equity 25.60
Co-Fund Manager: - MCX of India Ltd. 5.89 MMI & Others 2.63
Investment Style Titan Company Ltd. 4.75 Total 100.00
Investment Style Size Tata Consultancy Services Ltd. 4.30
Value Blend Growth
Large
Mid
Small Fund Performance
Change Change
Last 1 Month 31-Dec-23 71.8381 21731.40 2.53% -0.03%
Last 3 Months 31-Oct-23 61.0549 19079.60 20.64% 13.87%
Last 6 Months 31-Jul-23 60.9866 19753.80 20.77% 9.98%
Asset Allocation Last 1 Year 31-Jan-23 52.7204 17662.15 39.71% 23.01%
Last 2 Years 31-Jan-22 51.8110 17339.85 19.23% 11.93%
Last 3 Years 29-Jan-21 39.9487 13634.60 22.62% 16.80%
97.37%
Last 4 Years 31-Jan-20 32.9201 11962.10 22.30% 16.09%
Last 5 Years 31-Jan-19 29.1902 10830.95 20.34% 14.94%
2.63% Last 10 Years 31-Jan-14 13.8096 6089.50 18.22% 13.56%
Since Inception 12-Feb-08 10.0000 4838.25 13.31% 9.86%
Equity
MMI & Others calculated as per CAGR.
Asset Mix
Equity 60% - 100% 97%

Financial service activities, except insurance and pension
Equity 84.72 28.56%
funding
Debt -
Computer programming, consultancy and related activities 14.31%
MMI & Others 2.29
Other financial activities 5.89%
Information service activities 2.90%
Others 16.06%
0% 5% 10% 15% 20% 25% 30%

SELECT EQUITY FUND Fund Assure, Investment Report, January 2024
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 95.74 Jindal Stainless Ltd. 2.05
Hindustan Unilever Ltd. 4.66 Britannia Industries Ltd. 1.95
emphasizing the importance of capital appreciation. The fund will invest significant Infosys Ltd. 4.42 Balkrishna Industries Ltd. 1.95
amount in equity and equity linked instruments specifically excluding companies Dixon Technologies India Ltd. 4.33 Vedant Fashions Ltd. 1.90
Oil and Natural Gas Corpn Ltd. 3.99 AIA Engineering Ltd. 1.86
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor, Titan Company Ltd. 3.97 Narayana Hrudayalaya Ltd 1.84
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions. HCL Technologies Ltd. 3.53 Trent Ltd. 1.82
BEML Ltd. 3.47 MRF Ltd 1.81
NAV as on 31 January, 24: `104.5109 Thermax Ltd. 1.77
Ceat Ltd 3.26
Benchmark: Nifty500 Shariah - 100% Ultratech Cement Ltd. 3.22 Other Equity 24.56
Corpus as on 31 January, 24: `186.23 Crs. Astral Poly Technik Ltd 3.15 MMI & Others (Non Interest Bearing) 4.26
Shyam Metalics and Energy Ltd 3.08 Total 100.00
Fund Manager: Mr.Nimesh Mistry & Mr. Rajeev Tewari KPIT Technologies Ltd 2.98
Co-Fund Manager: - Alembic Pharmaceuticals Ltd. 2.86
Supreme Industries Ltd 2.79
Investment Style
APL Apollo Tubes Ltd. 2.35
Investment Style Size Kajaria Ceramics Ltd 2.19
Value Blend Growth

Fund Performance
Large
Mid Period Date NAV Nifty500 NAV INDEX
Small
Shariah Change Change
Last 1 Month 31-Dec-23 102.6277 6410.93 1.83% 2.58%
Last 3 Months 31-Oct-23 91.5650 5554.37 14.14% 18.40%
Last 6 Months 31-Jul-23 90.7369 5562.38 15.18% 18.23%
Last 1 Year 31-Jan-23 78.3890 5072.53 33.32% 29.65%
Asset Allocation Last 2 Years 31-Jan-22 80.7888 5255.12 13.74% 11.87%
Last 3 Years 29-Jan-21 61.4587 3959.71 19.36% 18.42%
Last 4 Years 31-Jan-20 48.8050 3053.89 20.97% 21.14%
95.74% 4.26% Last 5 Years 31-Jan-19 45.1771 2842.04 18.26% 18.27%
Last 10 Years 31-Jan-14 21.0113 1510.18 17.40% 15.85%
Since Inception 08-Oct-08 10.0250 809.92 16.53% 14.65%
Equity
(Non Interest Bearing)
Asset Mix
AUM (in Crores) Equity 0% - 100% 96%
Equity 178.30
Debt -
MMI & Others 7.93 Sector Allocation
Manufacture of rubber and plastics products 12.96%

4.35%
botanical products
Manufacture of computer, electronic and optical products 4.33%
Human health activities 4.19%
Others 25.51%
0% 5% 10% 15% 20% 25% 30%

FUTURE SELECT EQUITY FUND Fund Assure, Investment Report, January 2024
ULIF 023 06/10/08 FSE 110

income distribution over a period of medium to long term while at all times Equity 98.44 Britannia Industries Ltd. 2.82
BEML Ltd. 7.11 APL Apollo Tubes Ltd. 2.81
emphasizing the importance of capital appreciation. The fund will invest significant
Hindustan Unilever Ltd. 5.00 Ceat Ltd 2.62
amount in equity and equity linked instruments specifically excluding companies Titan Company Ltd. 4.59 HCL Technologies Ltd. 2.50
Kajaria Ceramics Ltd 4.53 SKF India Ltd. 2.46
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Oil and Natural Gas Corpn Ltd. 4.51 Jindal Stainless Ltd. 2.39
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions. Ultratech Cement Ltd. 3.98 Dixon Technologies India Ltd. 2.19
NAV as on 31 January, 24: `99.7151 Shyam Metalics and Energy Ltd 3.62 Other Equity 28.03
KPIT Technologies Ltd 3.52 MMI & Others (Non Interest Bearing) 1.56
Benchmark: Nifty500 Shariah - 100%
Astral Poly Technik Ltd 3.43 Total 100.00
Corpus as on 31 January, 24: `12.90 Crs. Supreme Industries Ltd 3.31
Fund Manager: Mr.Nimesh Mistry & Mr. Rajeev Tewari Infosys Ltd. 3.17
AIA Engineering Ltd. 2.95
Co-Fund Manager: -
Tech Mahindra Ltd. 2.90
Investment Style
Investment Style Size

Fund Performance
Value Blend Growth
Large Period Date NAV Nifty500 NAV INDEX
Mid Shariah Change Change
Small Last 1 Month 31-Dec-23 97.2193 6410.93 2.57% 2.58%
Last 3 Months 31-Oct-23 86.6120 5554.37 15.13% 18.40%
Last 6 Months 31-Jul-23 86.3915 5562.38 15.42% 18.23%
Last 1 Year 31-Jan-23 75.1360 5072.53 32.71% 29.65%
Last 2 Years 31-Jan-22 77.9837 5255.12 13.08% 11.87%
Last 4 Years 31-Jan-20 48.3120 3053.89 19.86% 21.14%
Last 5 Years 31-Jan-19 44.7690 2842.04 17.37% 18.27%
Last 10 Years 31-Jan-14 20.2992 1510.18 17.25% 15.85%
98.44% 1.56%
Equity calculated as per CAGR.
MMI & Others
Asset Mix
Equity 0% - 100% 98%
AUM (in Crores) Money Market & Others * 0% - 40% 2%
Instrument Hybrid Fund AUM * Money Market & Others includes current assets
Equity 12.70
Debt -
Sector Allocation
MMI & Others 0.20

4.96%
Manufacture of food products 2.82%
Others 18.91%
0% 2% 4% 6% 8% 10% 12% 14% 16% 18% 20%

TOP 50 FUND Fund Assure, Investment Report, January 2024
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 94.93 Mankind Pharma Ltd 1.96
Reliance Industries Ltd. 8.15 Bharti Airtel Ltd. 1.95
generating long term capital appreciation. The fund will not replicate the index but
Infosys Ltd. 6.11 Mphasis Ltd. 1.90
aim to attain performance better than the performance of the Index. As a defensive ICICI Bank Ltd. 4.44 Larsen and Toubro Ltd. 1.86
strategy arising out of market conditions, the scheme may also invest in debt and Bajaj Finance Ltd 4.12 HCL Technologies Ltd. 1.80
Power Finance Corporation Ltd. 3.79 ICICI Prudential Life Insurance Company Ltd 1.75
money market instruments.
IndusInd Bank Ltd. 3.50 Punjab National Bank 1.74
NAV as on 31 January, 24: `83.0416 HDFC Bank Ltd 3.36 APL Apollo Tubes Ltd. 1.71
Benchmark: Nifty 50 -100% MCX of India Ltd. 3.27 Avenue Supermarts Ltd. 1.69
Corpus as on 31 January, 24: `262.39 Crs. Oil and Natural Gas Corpn Ltd. 3.14 Axis Bank Ltd. 1.68
Rural Electrification Corporation Ltd. 2.93 Other Equity 23.70
Fund Manager: Mr. Nitin Bansal
BSE Ltd 2.83 MMI & Others 5.07
Co-Fund Manager: - Hindustan Petroleum Corporation Ltd. 2.65 Total 100.00
Investment Style Titan Company Ltd. 2.47
NTPC Ltd. 2.42
Value Blend Growth
Fund Performance
Large
Mid Period Date NAV Nifty 50 NAV INDEX
Small Change Change
Last 1 Month 31-Dec-23 80.6277 21731.40 2.99% -0.03%
Last 3 Months 31-Oct-23 69.0450 19079.60 20.27% 13.87%
Last 6 Months 31-Jul-23 68.5543 19753.80 21.13% 9.98%
Last 1 Year 31-Jan-23 60.4349 17662.15 37.41% 23.01%
Last 2 Years 31-Jan-22 58.0129 17339.85 19.64% 11.93%
Last 3 Years 29-Jan-21 46.2577 13634.60 21.54% 16.80%
Last 5 Years 31-Jan-19 35.7128 10830.95 18.38% 14.94%
Last 10 Years 31-Jan-14 19.0641 6089.50 15.85% 13.56%
5.07%
94.93%
Equity
MMI & Others
Asset Mix
Equity 60% - 100% 95%

Equity 249.09 31.88%
pension funding
12.37%

5.08%
botanical products
Others 17.55%
0% 5% 10% 15% 20% 25% 30% 35%

TOP 200 FUND Fund Assure, Investment Report, January 2024
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 97.50 Avenue Supermarts Ltd. 2.10
Reliance Industries Ltd. 6.21 Balkrishna Industries Ltd. 2.01
generating long term capital appreciation. The fund will not replicate the index but Infosys Ltd. 5.44 Zomato Ltd 1.95
aim to attain performance better than the performance of the Index. As a defensive Power Finance Corporation Ltd. 4.14 Mankind Pharma Ltd 1.90
ICICI Bank Ltd. 3.67 Voltas Ltd. 1.85
strategy arising out of market conditions, the scheme may also invest in debt and Bajaj Finance Ltd 3.55 Titan Company Ltd. 1.72
money market instruments. MCX of India Ltd. 3.50 Tube Investments Of India Ltd 1.68
Rural Electrification Corporation Ltd. 3.45 Laurus Labs Ltd 1.60
NAV as on 31 January, 24: `147.5261 IndusInd Bank Ltd. 3.22 JK Lakshmi Cement Ltd. 1.59
Benchmark: S&P BSE 200 - 100% HDFC Bank Ltd 3.19 Other Equity 27.48
Oil and Natural Gas Corpn Ltd. 2.65 Total 100.00
Fund Manager: Mr. Nitin Bansal Shyam Metalics and Energy Ltd 2.64
Co-Fund Manager: - Mphasis Ltd. 2.59
Investment Style
Global Health Ltd 2.13
Investment Style Bharti Airtel Ltd. 2.11
Size
Value Blend Growth
Fund Performance
Large
Mid Period Date NAV S&P BSE 200 NAV INDEX
Small Change Change
Last 1 Month 31-Dec-23 142.9688 9638.97 3.19% 1.34%
Last 3 Months 31-Oct-23 121.6247 8355.24 21.30% 16.91%
Last 6 Months 31-Jul-23 118.5383 8556.65 24.45% 14.16%
Last 1 Year 31-Jan-23 99.5904 7574.74 48.13% 28.96%
Last 2 Years 31-Jan-22 93.5334 7513.14 25.59% 14.02%
Last 3 Years 29-Jan-21 67.7696 5790.35 29.60% 19.04%
Asset Allocation
Last 4 Years 31-Jan-20 52.1761 5041.17 29.67% 17.98%
Last 5 Years 31-Jan-19 43.6587 4587.58 27.57% 16.32%
97.50% 2.50% Last 10 Years 31-Jan-14 20.8028 2425.46 21.64% 14.95%
Equity
MMI & Others
Asset Mix
Equity 60% - 100% 98%

Equity 1,568.69 Financial service activities, except insurance and pension
24.89%
funding
Debt -
MMI & Others 40.15

5.18%
botanical products
Others 26.43%
0% 5% 10% 15% 20% 25% 30%

INFRASTRUCTURE FUND Fund Assure, Investment Report, January 2024
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 98.96 DLF Ltd. 3.03
directly or indirectly from the growth and development of infrastructure. Reliance Industries Ltd. 8.61 Thermax Ltd. 3.00
The Infrastructure Fund will invest a significant percentage (65% to 100%) of the ABB India Ltd. 2.82
ICICI Bank Ltd. 7.36
fund in Equity & Equity related instrument of Infrastructure / infrastructure related
companies and/or (0% to 35%) Equity & Equity related instrument of companies HDFC Bank Ltd 6.93 Power Grid Corporation of India Ltd. 2.69
other than above and/or (0% to 35%) in Debt and Cash/ Money Market instruments Larsen and Toubro Ltd. 4.62 Container Corporation of India Ltd. 2.65
(including CP/CD).
NAV as on 31 January, 24: `43.6524 Bharti Airtel Ltd. 4.41 Ultratech Cement Ltd. 2.49
Benchmark: Nifty 50 -100% BEML Ltd. 4.12 Data Patterns (India) Ltd 2.16
Corpus as on 31 January, 24: `26.52 Crs. Dixon Technologies India Ltd. 3.39 Other Equity 27.99
Fund Manager: Mr. Rajeev Tewari
Bharat Electronics Ltd 3.26 MMI & Others 1.04
Co-Fund Manager: -
Investment Style Shree Cements Ltd. 3.23 Total 100.00
Investment Style Size Siemens Ltd. 3.12
Value Blend Growth AIA Engineering Ltd. 3.10
Large
Mid Fund Performance
Small
Change Change
Last 1 Month 31-Dec-23 42.2174 21731.40 3.40% -0.03%
Last 3 Months 31-Oct-23 36.6275 19079.60 19.18% 13.87%
Last 6 Months 31-Jul-23 37.4288 19753.80 16.63% 9.98%
Last 1 Year 31-Jan-23 31.3109 17662.15 39.42% 23.01%
Last 3 Years 29-Jan-21 22.7774 13634.60 24.21% 16.80%
98.96% Last 4 Years 31-Jan-20 20.1952 11962.10 21.25% 16.09%
Last 5 Years 31-Jan-19 17.1383 10830.95 20.56% 14.94%
1.04% Last 10 Years 31-Jan-14 8.6799 6089.50 17.53% 13.56%
Equity
MMI & Others
Asset Mix
Equity 65% - 100% 99%
Debt, Money Market & Others * 0% - 35% 1%

Equity 26.25 Financial service activities, except insurance and pension
15.70%
funding
Debt -
MMI & Others 0.28

6.10%
Others 14.81%
0% 5% 10% 15% 20% 25%

SUPER SELECT EQUITY FUND Fund Assure, Investment Report, January 2024
ULIF 035 16/10/09 TSS 110

income distribution over a period of medium to long term while at all times Equity 95.09 KEC International Ltd. 2.16
Titan Company Ltd. 4.36 Bikaji Foods International Ltd 1.98
emphasizing the importance of capital appreciation. The fund will invest significant Infosys Ltd. 3.98 Jindal Stainless Ltd. 1.91
Hindustan Unilever Ltd. 3.86 BEML Ltd. 1.90
amount in equity and equity linked instruments specifically excluding companies Dixon Technologies India Ltd. 3.07 Apollo Hospitals Enterprise Ltd. 1.90
Shyam Metalics and Energy Ltd 2.87 APL Apollo Tubes Ltd. 1.81
Ceat Ltd 2.82 Vedant Fashions Ltd. 1.80
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions. AIA Engineering Ltd. 2.79 Balkrishna Industries Ltd. 1.76
Alembic Pharmaceuticals Ltd. 2.75 Metropolis Healthcare Ltd 1.56
NAV as on 31 January, 24: `69.4088 Britannia Industries Ltd. 2.74 Mphasis Ltd. 1.53
Benchmark: Nifty500 Shariah - 100% HCL Technologies Ltd. 2.72 Thermax Ltd. 1.53
Astral Poly Technik Ltd 2.66 Other Equity 23.62
Corpus as on 31 January, 24: `1,272.14 Crs. Tube Investments Of India Ltd 2.62 MMI & Others (Non Interest Bearing) 4.91
Fund Manager: Mr.Nimesh Mistry & Mr. Rajeev Tewari Tech Mahindra Ltd. 2.61 Total 100.00
Ultratech Cement Ltd. 2.52
Co-Fund Manager: - KPIT Technologies Ltd 2.36
Investment Style Amara Raja Batteries Ltd. 2.31
Oil and Natural Gas Corpn Ltd. 2.29
Supreme Industries Ltd 2.29
Value Blend Growth
Large
Fund Performance
Mid Period Date NAV Nifty500 NAV INDEX
Small Shariah Change Change
Last 1 Month 31-Dec-23 68.0331 6410.93 2.02% 2.58%
Last 3 Months 31-Oct-23 60.8188 5554.37 14.12% 18.40%
Last 6 Months 31-Jul-23 60.5841 5562.38 14.57% 18.23%
Asset Allocation Last 1 Year 31-Jan-23 52.8379 5072.53 31.36% 29.65%
Last 2 Years 31-Jan-22 53.6749 5255.12 13.72% 11.87%
Last 3 Years 29-Jan-21 41.0694 3959.71 19.11% 18.42%
95.09% Last 4 Years 31-Jan-20 33.0177 3053.89 20.41% 21.14%
4.91% Last 5 Years 31-Jan-19 30.6112 2842.04 17.79% 18.27%
Last 10 Years 31-Jan-14 13.7512 1510.18 17.57% 15.85%
Equity Since Inception 21-Oct-09 10.0000 1208.56 14.52% 12.59%
(Non Interest Bearing) calculated as per CAGR.
Asset Mix
AUM (in Crores) Equity 60% - 100% 95%
Instrument AUM Money Market & Others * 0% - 40% 5%
Hybrid Fund
Equity 1,209.73 * Money Market & Others includes current assets
Debt -
Manufacture of food products 4.72%

4.33%
Others 29.50%
0% 5% 10% 15% 20% 25% 30% 35%

SUPER SELECT EQUITY PENSION FUND Fund Assure, Investment Report, January 2024
ULIF 037 04/01/10 FSS 110

income distribution over a period of medium to long term while at all times Equity 97.07 KEC International Ltd. 2.96
Hindustan Unilever Ltd. 4.89 APL Apollo Tubes Ltd. 2.92
emphasizing the importance of capital appreciation. The fund will invest significant
Tube Investments Of India Ltd 4.39 Astral Poly Technik Ltd 2.75
amount in equity and equity linked instruments specifically excluding companies Infosys Ltd. 4.23 Kajaria Ceramics Ltd 2.67
HCL Technologies Ltd. 4.21 Alembic Pharmaceuticals Ltd. 2.29
BEML Ltd. 3.95 Narayana Hrudayalaya Ltd 2.29
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions. Titan Company Ltd. 3.75 KPIT Technologies Ltd 2.27
NAV as on 31 January, 24: `66.0470 Oil and Natural Gas Corpn Ltd. 3.69 Ceat Ltd 2.16
Dixon Technologies India Ltd. 3.57 Jindal Stainless Ltd. 1.97
Benchmark: Nifty500 Shariah - 100%
Supreme Industries Ltd 3.46 Other Equity 26.54
Corpus as on 31 January, 24: `8.88 Crs. Britannia Industries Ltd. 3.07 MMI & Others (Non Interest Bearing) 2.93
Fund Manager: Mr.Nimesh Mistry & Mr. Rajeev Tewari Ultratech Cement Ltd. 3.02 Total 100.00
Co-Fund Manager:- AIA Engineering Ltd. 3.01
Shyam Metalics and Energy Ltd 3.00
Investment Style

Value Blend Growth Fund Performance
Large Period Date NAV Nifty500 NAV INDEX
Mid Shariah Change Change
Small Last 1 Month 31-Dec-23 64.3431 6410.93 2.65% 2.58%
Last 3 Months 31-Oct-23 57.9236 5554.37 14.02% 18.40%
Last 6 Months 31-Jul-23 57.5664 5562.38 14.73% 18.23%
Last 1 Year 31-Jan-23 50.1559 5072.53 31.68% 29.65%
Last 2 Years 31-Jan-22 51.6369 5255.12 13.10% 11.87%
Asset Allocation
Last 3 Years 29-Jan-21 39.1734 3959.71 19.02% 18.42%
Last 4 Years 31-Jan-20 31.4150 3053.89 20.41% 21.14%
97.07%
Last 5 Years 31-Jan-19 29.0247 2842.04 17.87% 18.27%
2.93% Last 10 Years 31-Jan-14 12.9997 1510.18 17.65% 15.85%
Equity Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
Asset Mix
Equity 60% - 100% 97%
AUM (in Crores)
Instrument Hybrid Fund AUM * Money Market & Others includes current assets
Equity 8.62
Debt -
Manufacture of other transport equipment 4.39%

4.09%
botanical products
Others 27.68%
0% 5% 10% 15% 20% 25% 30%

INDIA CONSUMPTION FUND Fund Assure, Investment Report, January 2024
ULIF 061 15/07/14 ICF 110

generate capital appreciation in the long term by investing in a diversified portfolio Equity 95.46 Balkrishna Industries Ltd. 1.95
of companies which would benefit from India’s Domestic Consumption growth Reliance Industries Ltd. 6.03 Zomato Ltd 1.90
Mankind Pharma Ltd 3.88 Global Health Ltd 1.86
story. The India Consumption Fund could provide an investment opportunity in the
Power Finance Corporation Ltd. 3.84 Ajanta Pharma Ltd 1.80
theme of rising consumption power in India for long term returns. Bajaj Finance Ltd 3.56 Voltas Ltd. 1.80
NAV as on 31 January, 24: `50.3628 Rural Electrification Corporation Ltd. 3.45 Radico Khaitan Ltd. 1.69
Benchmark: S&P BSE 200 – 100% MCX of India Ltd. 3.44 Laurus Labs Ltd 1.51
Corpus as on 31 January, 24: `1,430.69 Crs. ICICI Bank Ltd. 3.40 Titan Company Ltd. 1.50
HDFC Bank Ltd 3.18 Suven Pharmaceuticals Ltd 1.47
IndusInd Bank Ltd. 3.17 ABB India Ltd. 1.47
Co-Fund Manager: -
BSE Ltd 2.88 Britannia Industries Ltd. 1.43
Investment Style Bharti Airtel Ltd. 2.75 Other Equity 24.59
Oil and Natural Gas Corpn Ltd. 2.48 MMI & Others 4.54
Shyam Metalics and Energy Ltd 2.30 Total 100.00
Value Blend Growth
Avenue Supermarts Ltd. 2.10
Large
Mid Godrej Properties Ltd 1.99
Small DOMS Industries Ltd 1.96
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEX
Asset Allocation Change Change
Last 1 Month 31-Dec-23 48.7287 9638.97 3.35% 1.34%
4.54%
Last 3 Months 31-Oct-23 41.7853 8355.24 20.53% 16.91%
Last 6 Months 31-Jul-23 40.4859 8556.65 24.40% 14.16%
95.46% Last 1 Year 31-Jan-23 33.4631 7574.74 50.50% 28.96%
Last 2 Years 31-Jan-22 31.2045 7513.14 27.04% 14.02%
Equity Last 3 Years 29-Jan-21 23.7524 5790.35 28.47% 19.04%
MMI & Others Last 4 Years 31-Jan-20 18.9454 5041.17 27.69% 17.98%
Last 5 Years 31-Jan-19 15.3520 4587.58 26.82% 16.32%

24.19%
Debt - funding
MMI & Others 64.96 7.15%
botanical products
Asset Mix Retail trade, except of motor vehicles and motorcycles 6.06%
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of coke and refined petroleum products 6.03%
Equity 60% - 100% 95%
Debt 0% - 40% -
Money Market & Others * 0% - 40% 5% Manufacture of Basic Metals 4.39%
* Money Market & Others includes current assets Manufacture of other non-metallic mineral products 3.33%
Others 31.09%
0% 5% 10% 15% 20% 25% 30% 35%

MULTI CAP FUND Fund Assure, Investment Report, January 2024
ULIF 060 15/07/14 MCF 110

generate capital appreciation in the long term by investing in a diversified portfolio Equity 96.86 Bharat Forge Ltd. 1.84
Reliance Industries Ltd. 5.54 Global Health Ltd 1.83
of Large Cap and Mid Cap companies. The allocation between Large Cap and Mid
Infosys Ltd. 4.87 Balkrishna Industries Ltd. 1.75
Cap companies will be largely a function of the relative valuations of Large Cap Power Finance Corporation Ltd. 4.14 Tube Investments Of India Ltd 1.74
HDFC Bank Ltd 4.00 Zomato Ltd 1.70
companies as against Mid Cap companies.
Bajaj Finance Ltd 3.91 Alembic Pharmaceuticals Ltd. 1.67
NAV as on 31 January, 24: `55.4521 ICICI Bank Ltd. 3.66 Voltas Ltd. 1.66
Benchmark: S&P BSE 200 – 100% Rural Electrification Corporation Ltd. 3.28 Delhivery Ltd 1.62
Corpus as on 31 January, 24: `4,989.73 Crs. MCX of India Ltd. 3.10 Bharti Airtel Ltd. 1.57
IndusInd Bank Ltd. 2.95 Trent Ltd. 1.55
BSE Ltd 2.76 Other Equity 26.72
Co-Fund Manager: - Shyam Metalics and Energy Ltd 2.59 MMI & Others 3.14
Investment Style Mphasis Ltd. 2.33 Total 100.00
Oil and Natural Gas Corpn Ltd. 2.13
Investment Style Size Avenue Supermarts Ltd. 2.02
Value Blend Growth IDFC Bank Ltd. 2.00
Large Sona BLW Precision Forgings Ltd. 1.99
IIFL Holdings Ltd 1.95
Mid
Small
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEX
Change Change
Last 1 Month 31-Dec-23 53.6248 9638.97 3.41% 1.34%
Asset Allocation Last 3 Months 31-Oct-23 45.6215 8355.24 21.55% 16.91%
Last 6 Months 31-Jul-23 44.2279 8556.65 25.38% 14.16%
Last 1 Year 31-Jan-23 37.0830 7574.74 49.54% 28.96%
3.14% Last 2 Years 31-Jan-22 34.6930 7513.14 26.43% 14.02%
Last 3 Years 29-Jan-21 24.8255 5790.35 30.72% 19.04%
Last 4 Years 31-Jan-20 19.2584 5041.17 30.26% 17.98%
Last 5 Years 31-Jan-19 15.7532 4587.58 28.62% 16.32%
Equity Since Inception 05-Oct-15 9.9996 3426.34 22.83% 13.40%
96.86%

26.66%
funding
Debt -
MMI & Others 156.91 Computer programming, consultancy and related activities 8.75%
6.98%
botanical products
Asset Mix Other financial activities 5.85%
Equity 60% - 100% 97% Retail trade, except of motor vehicles and motorcycles 4.68%
Debt 0% - 40% -
Money Market & Others * 0% - 40% 3% Manufacture of electrical equipment 3.71%
* Money Market & Others includes current assets Manufacture of Basic Metals 3.56%
Others 28.05%
0% 5% 10% 15% 20% 25% 30%

EMERGING OPPORTUNITIES FUND Fund Assure, Investment Report, January 2024
ULIF 064 12/09/22 EOF 110

generate capital appreciation in the long term by investing in a portfolio of stocks Equity 95.83 Delhivery Ltd 2.37
that offer opportunities in the Mid Cap space and emerging leaders in the new age MCX of India Ltd. 4.40 Bharat Forge Ltd. 2.20
Oracle Financial Services Software Ltd. 4.14 Balkrishna Industries Ltd. 2.15
sectors offering significant long-term wealth creation. The fund can invest up to
BSE Ltd 4.10 Jindal Stainless Ltd. 2.15
30% of the portfolio in equity and equity related instruments falling outside the mid- Godrej Properties Ltd 4.01 Abbott India Ltd 2.09
cap range. Rural Electrification Corporation Ltd. 3.48 Container Corporation of India Ltd. 2.06
Power Finance Corporation Ltd. 3.32 L&T Finance Holdings Ltd 1.87
IIFL Holdings Ltd 3.19 Concord Biotech Ltd 1.86
Benchmark: Nifty Midcap 100 - 95% CRISIL Liquid Fund Index - 5%
JK Cement Ltd. 3.01 Thermax Ltd. 1.79
Corpus as on 31 January, 24: `859.90 Crs. Dalmia Bharat Ltd 2.75 Other Equity 24.39
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal KPIT Technologies Ltd 2.74 MMI & Others 4.17
Co-Fund Manager: - Mr. Pankaj Agarwal Apollo Tyres Ltd. 2.72 Total 100.00
Bank of India 2.63
Investment Style
Timken India Ltd. 2.60
Investment Style Size AIA Engineering Ltd. 2.56
Value Blend Growth The Indian Hotels Company Ltd 2.44
Large Sona BLW Precision Forgings Ltd. 2.38
Shyam Metalics and Energy Ltd 2.38
Mid
Small
Fund Performance
Period Date NAV NAV INDEX
Change Change
Last 1 Month 31-Dec-23 15.6148 4.42% 4.94%
Asset Allocation Last 3 Months 31-Oct-23 13.1186 24.28% 23.77%
Last 6 Months 31-Jul-23 12.3386 32.14% 27.50%
Last 1 Year 31-Jan-23 9.7555 67.13% 55.77%
4.17% Since Inception 31-Dec-22 10.0000 56.92% 46.92%
Note: * Returns are absolute as the scheme has not completed 1 year
Equity
95.83% Asset Mix
MMI & Others
Equity 80% - 100% 96%

Equity 824.00 Financial service activities, except insurance and
14.49%
pension funding
11.28%
7.41%
6.56%
Others 24.97%
0% 5% 10% 15% 20% 25% 30%

SUSTAINABLE EQUITY FUND Fund Assure, Investment Report, January 2024
ULIF 065 12/09/22 ESG 110

Investment Objective: To focus on investing in select companies from the Instrument % Of NAV Instrument % Of NAV
investment universe, which conduct business in socially and environmentally Equity 97.85 Torrent Pharmaceuticals Ltd. 2.23
responsible manner while maintaining governance standards. Infosys Ltd. 6.57 Larsen and Toubro Ltd. 2.16
Reliance Industries Ltd. 5.51 Dr. Lal Path Labs Ltd 2.14
ICICI Bank Ltd. 4.86 Siemens Ltd. 2.08
Benchmark: NIFTY 100 ESG Index HDFC Bank Ltd 4.29 Hindustan Unilever Ltd. 2.02
Corpus as on 31 January, 24: `36.48 Crs. Bharti Airtel Ltd. 4.03 Other Equity 27.63
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal HCL Technologies Ltd. 4.00 MMI & Others 2.15
DLF Ltd. 3.48 Total 100.00
Co-Fund Manager: - Mr. Pankaj Agarwal
Thermax Ltd. 3.13
Investment Style
Apollo Hospitals Enterprise Ltd. 3.10
Investment Style Size IndusInd Bank Ltd. 2.94
Value Blend Growth Bajaj Auto Ltd. 2.66
Trent Ltd. 2.66
Large
Titan Company Ltd. 2.61
Mid The Indian Hotels Company Ltd 2.52
Small ICICI Prudential Life Insurance Company Ltd 2.47
ABB India Ltd. 2.42
Tech Mahindra Ltd. 2.36
Fund Performance
Period Date NAV NIFTY 100 NAV INDEX
ESG Index Change Change
Last 1 Month 31-Dec-23 12.9284 4200.15 2.25% 0.73%
Last 6 Months 31-Jul-23 11.4399 3697.20 15.56% 14.43%
Since Inception* 31-Mar-23 10.0000 3202.90 32.20% 32.09%
2.15%
Note:* Returns are absolute as the scheme has not completed 1 year
Equity
97.85%
MMI & Others Asset Mix
Equity 80% - 100% 98%

Equity 35.70 Financial service activities, except insurance and pension
19.87%
funding
Debt -
MMI & Others 0.78

5.15%
botanical products
Manufacture of other transport equipment 4.92%
Others 24.12%
0% 5% 10% 15% 20% 25% 30%

SMALL CAP DISCOVERY FUND Fund Assure, Investment Report, January 2024
ULIF 071 22/05/23 SCF 110

generate capital appreciation in the long term by investing in a portfolio of stocks in Equity 96.72 Punjab National Bank 2.22
small-cap market capitalization. The fund will primarily invest in carefully selected Sobha Ltd. 4.54 Finolex Cables Ltd. 2.17
MCX of India Ltd. 3.99 Karur Vysya Bank Ltd 2.11
small-cap companies that offer opportunities for long-term value
DOMS Industries Ltd 3.89 KPIT Technologies Ltd 2.09
creation.Minimum 65% of portfolio will comprise of small-cap stocks. BSE Ltd 3.61 Archean Chemical Industries Ltd. 2.08
NAV as on 31 January, 24: `14.2739 Cyient Ltd 3.35 Godrej Industries Ltd 2.03
Alembic Pharmaceuticals Ltd. 3.25 IIFL Holdings Ltd 1.81
Benchmark: NIFTY Small cap 100 - 100%
Shyam Metalics and Energy Ltd 2.93 Suven Pharmaceuticals Ltd 1.75
Corpus as on 31 January, 24: `456.87 Crs. Gujarat Pipavav Port Ltd. 2.77 Affle (India) Ltd 1.64
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal Tega Industries Ltd 2.69 Other Equity 25.67
Co-Fund Manager: - Mr. Pankaj Agarwal JK Lakshmi Cement Ltd. 2.64 MMI & Others 3.28
Delhivery Ltd 2.61 Total 100.00
Investment Style
Concord Biotech Ltd 2.52
Investment Style Size Rural Electrification Corporation Ltd. 2.50
Metropolis Healthcare Ltd 2.46
Value Blend Growth
SBFC Finance Ltd 2.42
Large Zen Technologies Ltd. 2.41
Mid Astra Microwave Products Ltd 2.30
Equitas Small Finance Bank 2.27
Small
Fund Performance
Period Date NAV NIFTY Smallcap NAV INDEX
100 Index Change Change
Asset Allocation Last 1 Month 31-Dec-23 13.5022 15143.65 5.72% 5.83%
Last 3 Months 31-Oct-23 11.1662 12649.90 27.83% 26.69%
Last 6 Months 31-Jul-23 10.1182 11702.85 41.07% 36.94%
3.28% Since Inception* 24-Jul-23 10.0000 11571.90 42.74% 38.49%
Note:* Returns are absolute as the scheme has not completed 1 year
Equity
96.72%
MMI & Others Asset Mix
Equity 70% - 100% 97%
Debt 0% - 10% -

Equity 441.90 Financial service activities, except insurance and
19.10%
pension funding
Debt -
MMI & Others 14.98 9.49%
activities
8.53%

Manufacture of computer, electronic and optical
3.91%
products
Others 25.39%
0% 5% 10% 15% 20% 25% 30%

FLEXI GROWTH FUND Fund Assure, Investment Report, January 2024
ULIF 068 25/04/23 FGF 110

generate capital appreciation in the long term by investing in a portfolio of stocks Equity 82.60 Oracle Financial Services Software Ltd. 1.68
Reliance Industries Ltd. 3.69 ICICI Prudential Life Insurance Company Ltd 1.68
across market capitalization. The fund maintains flexibility to invest in carefully
ICICI Bank Ltd. 3.61 Bharat Forge Ltd. 1.68
selected companies that offer opportunities across large, mid or small IndusInd Bank Ltd. 3.22 KPIT Technologies Ltd 1.67
HDFC Bank Ltd 3.10 Finolex Cables Ltd. 1.65
capitalization space. The fund will invest 70%-100% in Equity and Equity related
Infosys Ltd. 2.87 Balkrishna Industries Ltd. 1.65
instruments and 0%-30% in Debt and Money Market Securities. Bajaj Finance Ltd 2.65 Dalmia Bharat Ltd 1.65
NAV as on 31 January, 24: `10.2799 Sobha Ltd. 2.48 BSE Ltd 1.61
Rural Electrification Corporation Ltd. 2.24 MCX of India Ltd. 1.60
Benchmark: NIFTY 500 Index Power Finance Corporation Ltd. 2.17 Interglobe Aviation Ltd 1.60
Corpus as on 31 January, 24: `212.97 Crs. Delhivery Ltd 1.98 Godrej Industries Ltd 1.57
Bharti Airtel Ltd. 1.87 Shyam Metalics and Energy Ltd 1.56
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal Alembic Pharmaceuticals Ltd. 1.53
Metropolis Healthcare Ltd 1.86
Investment Style Sona BLW Precision Forgings Ltd. 1.75 Blue Dart Express Ltd 1.53
Punjab National Bank 1.72 Zen Technologies Ltd. 1.53
Investment Style Size Concord Biotech Ltd 1.71 Cyient Ltd 1.44
Value Blend Growth DOMS Industries Ltd 1.71 JK Lakshmi Cement Ltd. 1.42
IIFL Holdings Ltd 1.70 Other Equity 11.82
Large Apollo Hospitals Enterprise Ltd. 1.70 MMI & Others 17.40
Mid Avenue Supermarts Ltd. 1.69 Total 100.00
Small
Fund Performance
Period Date NAV NIFTY 500 NAV Change Index Change
Last 1 Month 31-Dec-23 10.0000 19429.15 2.80% 1.92%

Asset Allocation Since Inception* 31-Dec-23 10.0000 19429.15 2.80% 1.92%
Note: * Returns are absolute as the scheme has not completed 1 year
17.40%
Asset Mix
Equity
82.60% Instrument Asset Mix as per F&U Actual Asset Mix
MMI & Others Equity 70% - 100% 83%
Debt 0% - 10% -

Instrument Hybrid Fund AUM Financial service activities, except insurance and pension
21.45%
Equity 175.91 funding
Debt - Computer programming, consultancy and related activities 9.81%

MMI & Others 37.06

4.22%
botanical products
Postal and courier activities 3.51%
Others 39.04%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

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, January 2024
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.
Benchmark: CRISIL Liquid Fund Index -100% Fund Performance
Corpus as on 31 January, 24: `7.03 Crs.
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-Dec-23 31.7374 3954.01 0.50% 0.61%
Credit Quality Interest Rate Last 3 Months 31-Oct-23 31.4314 3907.15 1.48% 1.82%
High Mid Low Sensitivity Last 6 Months 31-Jul-23 30.9769 3840.31 2.97% 3.59%
High Last 1 Year 31-Jan-23 30.1606 3711.08 5.75% 7.20%

Last 2 Years 31-Jan-22 29.0246 3523.23 4.83% 6.26%
Mid
Last 3 Years 29-Jan-21 28.2535 3398.68 4.12% 5.39%
Low
Last 4 Years 31-Jan-20 27.1937 3255.64 4.07% 5.14%
Last 5 Years 31-Jan-19 25.7399 3051.75 4.38% 5.45%
Average Maturity 0.55 Last 10 Years 31-Jan-14 18.6748 2094.43 5.50% 6.63%
Modified Duration 0.51 Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
Asset Allocation
Asset Mix
Equity 0% -
100.00%
MMI & Others
Rating Profile Sector Allocation
23.29%
Sovereign
Central Government Securities 72.76%
A1+
76.71%
23.10%
pension funding
Maturity Profile
120.00%
100.00%
100.00%
80.00% Others 4.14%
60.00%
40.00%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
20.00%
0.00%
Less than 1 Year
AUM (in Crores)

Equity -
Debt -
MMI & Others 7.03

INCOME FUND Fund Assure, Investment Report, January 2024
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 59.42 6.85% NABARD 21-Mar-31(GOI S) 4.73
safety and liquidity. The Fund will have no investments in equity or equity linked 0.00% GOI 12-Jun-32 12.01 8.85% Yes Bank Ltd. 24-Feb-25 4.30
instruments at any point in time. 7.18% GOI 24-Jul-37 10.34 7.69% PFC Ltd. 15-Dec-38 3.54
NAV as on 31 January, 24: `38.2188 7.46% GOI 06-Nov-73 8.62 6.92% REC Ltd. 20-Mar-32 3.32
Benchmark: CRISIL Composite Bond Fund Index -100%
7.25% GOI 12-Jun-63 8.18 8.00% HDFC Bank Ltd 27-Jul-32 2.95
Fund Manager: Mr. Pankaj Agarwal 7.18% GOI 14-Aug-33 6.36 6.96% ICICI Bank Ltd. 17-Dec-31 2.77
Co-Fund Manager: - 7.30% GOI 19-Jun-53 3.28 7.80% HDFC Bank Ltd 06-Sep-32 2.62
Investment Style 0.00% GOI 26-Apr-27 2.24 7.63% ICICI Bank Ltd 12-Dec-29 2.02
Credit Quality Interest Rate 0.00% GOI 16-Dec-27 2.06 7.63% Kotak Bank Ltd 01-Dec-29 2.02
High Mid Low Sensitivity 0.00% GOI 15-Jun-30 1.85 7.67% IRFC Ltd 15-Dec-33 1.82
High 0.00% GOI 22-Feb-30 1.84 Other Corporate Bonds 5.20
Mid Other Government Securities 2.65 MMI & Others 5.29
Low Corporate Bonds 35.29 Total 100.00
Average Maturity 14.61 Fund Performance

Period Date NAV Crisil Composite NAV INDEX
Modified Duration 7.06
Bond Fund Index Change Change
Last 1 Month 31-Dec-23 37.7588 4389.57 1.22% 0.87%
35.29% Last 6 Months 31-Jul-23 36.9040 4279.01 3.56% 3.47%
5.29% Last 1 Year 31-Jan-23 35.6143 4109.25 7.31% 7.75%
Last 2 Years 31-Jan-22 34.5461 3972.03 5.18% 5.58%
Last 3 Years 29-Jan-21 33.6807 3852.89 4.30% 4.74%
Government Securities Last 4 Years 31-Jan-20 30.1677 3461.64 6.09% 6.35%
Corporate Bonds Last 5 Years 31-Jan-19 27.2958 3109.34 6.96% 7.32%
MMI & Others Last 10 Years 31-Jan-14 17.6062 2011.03 8.06% 8.21%
59.42% Since Inception 27-Feb-04 10.0000 1192.15 6.96% 6.80%
Rating Profile
30.76% Asset Mix
Sovereign
AAA & Equivalent
0.29% Equity 0% -
A-
AA+
64.65%
Sector Allocation
Maturity Profile
120.00%
100.00%
78.31% Financial service activities, except insurance and
80.00% 28.77%
pension funding
60.00%
40.00%
6.26% 10.15% Infrastructure - Long Term Bonds - BFSI 6.22%
20.00%
5.29%
0.00%
Less than 1 Year 1-3 Years 3-6 Years 6 Years and Above
AUM (in Crores)

Instrument Hybrid Fund AUM Others 5.29%
Equity -
Debt 32.73
0% 10% 20% 30% 40% 50% 60% 70%
MMI & Others 1.83

SHORT TERM FIXED INCOME FUND Fund Assure, Investment Report, January 2024
ULIF 008 01/07/06 TFL 110

stable returns by investing in fixed income securities having shorter maturity
Corporate Bonds 56.86 7.13% PFC Ltd. 08-Aug-25 4.79
periods. Under normal circumstances, the average maturity of the Fund may be in
the range of 1-3 years. 5.5% Britannia Industries Ltd 03-Jun-24 8.54 Government Securities 36.30
8.60% Bharti Telecom Ltd 12-Dec-25 8.13 0.00% GOI 15-Jun-25 9.39
Benchmark: CRISIL Short Term Bond Fund Index -100%
Corpus as on 31 January, 24: `6.20 Crs. 7.74% Sundaram Finance Ltd 09-Jun-25 8.05 0.00% GOI 12-Dec-25 7.98
Fund Manager: Mr. Pankaj Agarwal
7.70% HDFC Bank Ltd 18-Nov-25 6.44 0.00% GOI 12-Mar-26 7.85
Co-Fund Manager:-
Investment Style 7.50% NABARD 31-Aug-26 6.41 6.99% GOI 17-Apr-26 6.45
Credit Quality Interest Rate 7.8925% Bajaj Finance Ltd. 10-Jun-25 4.84 5.63% GOI 12-Apr-26 4.63
High Mid Low Sensitivity 7.68% IRFC Ltd 24-Nov-26 4.83 MMI & Others 6.84
High
7.56% REC Ltd. 30-Jun-26 4.82 Total 100.00
Mid
Low
Fund Performance
Average Maturity 1.69
Period Date NAV Crisil Short Term NAV INDEX
Modified Duration 1.51 Bond Fund Index Change Change
Last 1 Month 31-Dec-23 31.6506 4501.02 0.53% 0.62%
Last 6 Months 31-Jul-23 30.8955 4378.21 2.99% 3.45%
36.30% Last 1 Year 31-Jan-23 29.9016 4217.61 6.41% 7.39%
Last 2 Years 31-Jan-22 29.0013 4058.98 4.75% 5.63%
Last 3 Years 29-Jan-21 28.0699 3875.14 4.27% 5.34%
6.84%
Last 4 Years 31-Jan-20 26.2285 3548.53 4.95% 6.29%
Corporate Bonds
Last 5 Years 31-Jan-19 24.1490 3228.39 5.67% 7.01%
Government Securities
Last 10 Years 31-Jan-14 16.8073 2166.37 6.59% 7.65%
MMI & Others Since Inception 10-Jul-06 10.0000 1243.91 6.81% 7.63%
56.86%
Rating Profile
Asset Mix
41.75%
AAA & Equivalent Equity 0% -
8.33%
Sovereign
AA+
49.92% Sector Allocation
Maturity Profile Financial service activities, except insurance and

40.19%
pension funding
120.00%
100.00%
84.62%
80.00% Central Government Securities 36.30%
60.00%
40.00%
15.38% Manufacture of food products 8.54%
20.00%
0.00%
Less than 1 Year 1-3 Years
AUM (in Crores)

Equity -
Debt 5.77
0% 10% 20% 30% 40% 50%
MMI & Others 0.42

WHOLE LIFE SHORT TERM FIXED INCOME FUND Fund Assure, Investment Report, January 2024
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 56.07 6.99% GOI 17-Apr-26 12.27
periods. Under normal circumstances, the average maturity of the Fund may be in 7.8925% Bajaj Finance Ltd. 10-Jun-25 8.39 0.00% GOI 12-Dec-25 9.22
the range of 1-3 years. 8.60% Bharti Telecom Ltd 12-Dec-25 8.37 0.00% GOI 12-Mar-26 8.91
NAV as on 31 January, 24: `31.6511 7.74% Sundaram Finance Ltd 09-Jun-25 8.29 0.00% GOI 15-Jun-25 5.48
Benchmark: CRISIL Short Term Bond Fund Index -100% 5.5% Britannia Industries Ltd 03-Jun-24 6.91 5.63% GOI 12-Apr-26 1.97
Corpus as on 31 January, 24: `229.97 Crs. 7.50% NABARD 31-Aug-26 6.13 6.69% GOI 27-Jun-24 1.87
Fund Manager: Mr. Pankaj Agarwal 7.13% PFC Ltd. 08-Aug-25 5.77 5.15% GOI 09-Nov-25 0.55
Co-Fund Manager: - 7.56% REC Ltd. 30-Jun-26 4.13 7.27% GOI 08-Apr-26 0.35
Investment Style 7.68% IRFC Ltd 24-Nov-26 4.04 MMI & Others 3.32
Credit Quality Interest Rate 7.70% HDFC Bank Ltd 18-Nov-25 4.03 Total 100.00
High Mid Low Sensitivity Government Securities 40.61
High
Mid
Low
Fund Performance
Period Date NAV Crisil Short Term NAV INDEX
Average Maturity 1.75 Bond Fund Index Change Change
Last 1 Month 31-Dec-23 31.4729 4501.02 0.57% 0.62%
Last 3 Months 31-Oct-23 31.0415 4443.95 1.96% 1.92%
Modified Duration 1.56 Last 6 Months 31-Jul-23 30.6643 4378.21 3.22% 3.45%
Last 1 Year 31-Jan-23 29.6408 4217.61 6.78% 7.39%
40.61% Last 3 Years 29-Jan-21 27.6598 3875.14 4.60% 5.34%
Last 4 Years 31-Jan-20 25.8031 3548.53 5.24% 6.29%
3.32% Last 5 Years 31-Jan-19 23.7858 3228.39 5.88% 7.01%
Last 10 Years 31-Jan-14 16.3395 2166.37 6.84% 7.65%
Corporate Bonds Since Inception 12-Feb-07 10.0000 1286.08 7.02% 7.70%
Government Securities Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
56.07%
Asset Mix
Rating Profile
42.87%
Equity 0% -
Debt 60% - 100% 97%
8.53%
AAA & Equivalent
Sovereign
AA+ Sector Allocation
48.61%

Maturity Profile funding
40.79%
120.00%
100.00%
80.00%
60.00%
40.00% Telecommunications 8.37%

12.10%
20.00%
0.00%
Less than 1 Year 1-3 Years Manufacture of food products 6.91%
AUM (in Crores)

Instrument AUM Others 3.32%
Hybrid Fund
Equity -
Debt 222.33 0% 10% 20% 30% 40% 50%
MMI & Others 7.64

WHOLE LIFE INCOME FUND Fund Assure, Investment Report, January 2024
ULIF 012 04/01/07 WLI 110

income through investing in a range of debt and money market instruments of Government Securities 65.93 7.69% PFC Ltd. 15-Dec-38 3.85
various maturities with a view to maximizing the optimal balance between yield, 7.18% GOI 24-Jul-37 21.32 6.92% REC Ltd. 20-Mar-32 3.61
safety and liquidity. The Fund will have no investments in equity or equity linked
7.18% GOI 14-Aug-33 12.97 7.80% HDFC Bank Ltd 06-Sep-32 2.91
instruments at any point in time.
NAV as on 31 January, 24: `35.6859 7.30% GOI 19-Jun-53 7.73 8.70% LIC Housing Finance Ltd. 23-Mar-29 2.00
Benchmark: CRISIL Composite Bond Fund Index -100% 7.46% GOI 06-Nov-73 5.64 8.00% HDFC Bank Ltd 27-Jul-32 2.00
Corpus as on 31 January, 24: `764.95 Crs. 7.32% GOI 13-Nov-30 3.96 7.63% Kotak Bank Ltd 01-Dec-29 1.96
Fund Manager: Mr. Pankaj Agarwal 7.25% GOI 12-Jun-63 2.93 6.96% ICICI Bank Ltd. 17-Dec-31 1.90
Co-Fund Manager: -
7.17% GOI 17-Apr-30 1.66 7.63% ICICI Bank Ltd 12-Dec-29 1.90
Investment Style
0.00% GOI 16-Dec-27 1.61 7.67% IRFC Ltd 15-Dec-33 1.89
Credit Quality Interest Rate 0.00% GOI 26-Apr-27 1.46 7.51% State Bank of India 06-Dec-32 1.59
High Mid Low Sensitivity
0.00% GOI 12-Mar-30 1.28 Other Corporate Bonds 5.90
High Other Government Securities 5.36 MMI & Others 4.56
Mid Corporate Bonds 29.51 Total 100.00
Low
Fund Performance
Last 1 Month 31-Dec-23 35.3196 4389.57 1.04% 0.87%
29.51% Last 6 Months 31-Jul-23 34.4897 4279.01 3.47% 3.47%
Last 1 Year 31-Jan-23 33.2511 4109.25 7.32% 7.75%
4.56%
Last 2 Years 31-Jan-22 32.1122 3972.03 5.42% 5.58%
Last 3 Years 29-Jan-21 31.1831 3852.89 4.60% 4.74%
Last 5 Years 31-Jan-19 25.1684 3109.34 7.23% 7.32%
Corporate Bonds
Last 10 Years 31-Jan-14 15.9748 2011.03 8.37% 8.21%
MMI & Others
65.93%
Rating Profile
27.21%
Asset Mix
1.43%
Equity 0% -
Debt 60% - 100% 95%
Sovereign Money Market & Others * 0% - 40% 5%
AAA & Equivalent
A-
AA+
Sector Allocation
70.93%
Maturity Profile Central Government Securities 65.93%

120.00%
100.00%
80.00% 23.67%
pension funding
60.00%
40.00%
6.97% 9.50% Infrastructure - Long Term Bonds - BFSI 5.40%
20.00%
4.56%
0.00%
AUM (in Crores)

Equity -
Debt 730.04
0% 10% 20% 30% 40% 50% 60% 70%
MMI & Others 34.91

FUTURE INCOME PENSION FUND Fund Assure, Investment Report, January 2024
ULIF 022 04/02/08 FIP 110

income through investing in a range of debt and money market instruments of Government Securities 65.34 8.00% HDFC Bank Ltd 27-Jul-32 6.21
various maturities with a view to maximizing the optimal balance between yield, 7.18% GOI 24-Jul-37 21.90 8.85% Yes Bank Ltd. 24-Feb-25 4.02
safety and liquidity. The Fund will have no investments in equity or equity linked
7.18% GOI 14-Aug-33 10.13 7.69% PFC Ltd. 15-Dec-38 3.67
instruments at any point in time.
NAV as on 31 January, 24: `32.7514 7.25% GOI 12-Jun-63 8.24 8.70% LIC Housing Finance Ltd. 23-Mar-29 2.11
Benchmark: CRISIL Composite Bond Fund Index -100% 7.32% GOI 13-Nov-30 5.82 7.63% ICICI Bank Ltd 12-Dec-29 2.03
Corpus as on 31 January, 24: `4.93 Crs. 7.46% GOI 06-Nov-73 3.84 7.63% Kotak Bank Ltd 01-Dec-29 2.02
7.30% GOI 19-Jun-53 2.76 6.85% NABARD 21-Mar-31(GOI S) 1.95
Co-Fund Manager: -
Investment Style 0.00% GOI 15-Jun-30 2.60 6.96% ICICI Bank Ltd. 17-Dec-31 1.95
0.00% GOI 16-Dec-27 2.16 6.92% REC Ltd. 20-Mar-32 1.94
Credit Quality Interest Rate
Sensitivity 0.00% GOI 26-Apr-27 1.92 7.67% IRFC Ltd 15-Dec-33 1.83
High Mid Low
7.17% GOI 17-Apr-30 1.83 Other Corporate Bonds 1.01
High
Other Government Securities 4.13 MMI & Others 5.93
Mid
Corporate Bonds 28.73 Total 100.00
Low
Average Maturity 13.27 Fund Performance

Last 1 Month 31-Dec-23 32.4045 4389.57 1.07% 0.87%
28.73% Last 6 Months 31-Jul-23 31.6438 4279.01 3.50% 3.47%
Last 1 Year 31-Jan-23 30.4884 4109.25 7.42% 7.75%
5.93% Last 2 Years 31-Jan-22 29.4568 3972.03 5.44% 5.58%
Last 3 Years 29-Jan-21 28.5732 3852.89 4.65% 4.74%
Last 5 Years 31-Jan-19 23.0523 3109.34 7.28% 7.32%
Corporate Bonds
Last 10 Years 31-Jan-14 14.7192 2011.03 8.33% 8.21%
MMI & Others
65.34%
Rating Profile
25.05% Asset Mix
Sovereign Equity 0% -
AAA & Equivalent Debt, Money Market & Others * 0% - 100% 100%
A- * Money Market & Others includes current assets
Maturity Profile
120.00%
100.00%
78.80%
80.00%
60.00% 24.76%
funding
40.00%
20.00% 10.24%
5.93% 5.03%
0.00%
Infrastructure - Long Term Bonds - BFSI 3.97%
AUM (in Crores)

Equity -
Debt 4.63
MMI & Others 0.29 0% 10% 20% 30% 40% 50% 60% 70%

29
BOND FUND Fund Assure, Investment Report, January 2024
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 64.57 6.85% NABARD 21-Mar-31(GOI S) 6.78
is to conserve capital while generating income by investing in short to medium term 0.00% GOI 12-Jun-32 12.42 7.80% HDFC Bank Ltd 06-Sep-32 5.32
debt instruments of various maturities.
7.18% GOI 24-Jul-37 11.79 8.00% HDFC Bank Ltd 27-Jul-32 3.59
Benchmark: CRISIL Composite Bond Fund Index -100% 7.25% GOI 12-Jun-63 10.37 7.69% PFC Ltd. 15-Dec-38 3.53
Corpus as on 31 January, 24: `5.68 Crs. 7.46% GOI 06-Nov-73 9.60 8.85% Yes Bank Ltd. 24-Feb-25 3.49
Fund Manager: Mr. Pankaj Agarwal 7.18% GOI 14-Aug-33 7.87 6.92% REC Ltd. 20-Mar-32 3.36
Co-Fund Manager: -
7.30% GOI 19-Jun-53 2.71 8.70% LIC Housing Finance Ltd. 23-Mar-29 1.83
Investment Style
0.00% GOI 15-Jun-30 2.25 7.67% IRFC Ltd 15-Dec-33 1.76
0.00% GOI 16-Dec-27 1.74 7.63% ICICI Bank Ltd 12-Dec-29 1.76
0.00% GOI 26-Apr-27 1.69 7.63% Kotak Bank Ltd 01-Dec-29 1.76
High 0.00% GOI 22-Feb-30 1.38 Other Corporate Bonds 2.74
Mid Other Government Securities 2.75 MMI & Others -0.47
Low Corporate Bonds 35.91 Total 100.00

Fund Performance
Modified Duration 7.49 Period Date NAV Crisil Composite NAV INDEX
Bond Fund Index Change Change
Asset Allocation Last 1 Month 31-Dec-23 29.4410 4389.57 1.28% 0.87%
Last 3 Months 31-Oct-23 28.8588 4314.59 3.32% 2.62%
35.91%
Last 6 Months 31-Jul-23 28.7755 4279.01 3.62% 3.47%
-0.47%
Last 1 Year 31-Jan-23 27.7707 4109.25 7.37% 7.75%
Last 2 Years 31-Jan-22 26.9453 3972.03 5.19% 5.58%
Corporate Bonds Last 4 Years 31-Jan-20 23.4787 3461.64 6.16% 6.35%
Last 5 Years 31-Jan-19 21.2523 3109.34 7.01% 7.32%
MMI & Others
64.57% Last 10 Years 31-Jan-14 13.7276 2011.03 8.07% 8.21%
Rating Profile
31.42% Asset Mix
3.38%
Sovereign Equity 0% -
AAA & Equivalent Debt, Money Market & Others * 0% - 100% 100%
A- * Money Market & Others includes current assets
Maturity Profile
120.00%
87.17%
100.00%
80.00%
60.00% 32.46%
funding
40.00%
4.54% 8.77%
20.00%
-0.47%
0.00% Infrastructure - Long Term Bonds - BFSI 3.44%
AUM (in Crores)

Others -0.47%
Instrument AUM
Equity -
Debt 5.71 -10% 0% 10% 20% 30% 40% 50% 60% 70%
MMI & Others -0.03

DISCONTINUED POLICY FUND Fund Assure, Investment Report, January 2024
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.
Benchmark: -
Co-Fund Manager: -
Investment Style
High
Mid
Low
Fund Performance
Period Date NAV NAV
Average Maturity 0.55 Change
Last 1 Month 31-Dec-23 22.9019 0.55%
Last 3 Months 31-Oct-23 22.6592 1.62%
Last 6 Months 31-Jul-23 22.3037 3.24%
Asset Allocation
Last 1 Year 31-Jan-23 21.6404 6.41%
Last 2 Years 31-Jan-22 20.7817 5.26%
Last 3 Years 29-Jan-21 20.1203 4.60%
Last 4 Years 31-Jan-20 19.3215 4.48%
Last 5 Years 31-Jan-19 18.2219 4.79%
MMI & Others
Last 10 Years 31-Jan-14 12.6968 6.13%
Since Inception 14-Jan-11 10.0000 6.60%
100.00%
Rating Profile Asset Mix

Equity 0% -
Sovereign Debt, Money Market & Others * 0% - 100% 100%
A1+ * Money Market & Others includes current assets
Sector Allocation
73.24%
Maturity Profile
120.00%
100.00%
100.00%
80.00%
60.00%

26.94%
pension funding
20.00%
0.00%
Less than 1 Year
AUM (in Crores) Others 5.58%

Instrument AUM
Equity -
Debt -
0% 10% 20% 30% 40% 50% 60% 70% 80%
MMI & Others 1,725.49

POLICYHOLDERS UNCLAIMED FUND Fund Assure, Investment Report, January 2024
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.
Benchmark: - Fund Performance
Fund Manager: Mr. Pankaj Agarwal Period Date NAV NAV
Co-Fund Manager: -
Change
Investment Style
Last 1 Month 31-Dec-23 15.3642 0.60%
Last 3 Months 31-Oct-23 15.1868 1.77%
Last 6 Months 31-Jul-23 14.9338 3.50%
High Last 1 Year 31-Jan-23 14.4788 6.75%
Mid Last 2 Years 31-Jan-22 13.8179 5.76%
Low Last 3 Years 29-Jan-21 13.3448 5.02%
Last 4 Years 31-Jan-20 12.7953 4.84%
Last 5 Years 31-Jan-19 11.9877 5.21%
Avearge Maturity 0.47
Since Inception 01-Apr-16 10.0000 5.71%
0.44 Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
Modified Duration
Asset Allocation
Asset Mix
Equity 0% -
100.00% MMI & Others
Rating Profile Sector Allocation
10.58%
Sovereign Central Government Securities 90.09%

A1+
89.42%
11.54%
funding
Maturity Profile
120.00%
100.00%
100.00%
Others -1.63%
80.00%
60.00%
40.00%
-10% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
20.00%
0.00%
Less than 1 Year
AUM (in Crores)

Instrument AUM
Equity -
Debt -
MMI & Others 82.15

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
Fund Pension 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 Pension 15 Apex Pension 20

Return Lock-in Fund Return Lock-in Fund II Return Lock-in Fund II
Apex Supreme
Growth Fund Balanced Fund
Return Lock-in-Fund
Dynamic Advantage
Fund

AGGRESSIVE GROWTH FUND Fund Assure, Investment Report, January 2024
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 73.58 7.25% GOI 12-Jun-63 2.08
HDFC Bank Ltd 6.30 0.00% GOI 12-Jun-24 1.96
Infosys Ltd. 5.24 0.00% GOI 16-Jun-29 0.97
CRISIL Composite Bond Fund Index - 35%
Corpus as on 31 January, 24: `191.26 Crs. Larsen and Toubro Ltd. 4.16 7.30% GOI 19-Jun-53 0.73
Fund Manager: Mr. Nimesh Mistry & Mr. Pankaj Agarwal MCX of India Ltd. 3.34 0.00% GOI 17-Jun-28 0.39
Co-Fund Manager: KEI Industries Ltd 3.12 7.26% GOI 14-Jan-29 0.21
Debt Investment Style Reliance Industries Ltd. 3.05 8.20% GOI 24-Sep-25 0.05
Credit Quality Interest Rate BSE Ltd 2.91 MMI & Others 4.01
Tech Mahindra Ltd. 2.65 Corporate Bonds 2.96
High Bharti Airtel Ltd. 2.38 7.62% PFC Ltd. 15-Jul-33 1.22
Mid Astra Microwave Products Ltd 2.35 7.51% State Bank of India 06-Dec-32 0.83
Low Other Equity 38.07 6.44% NABARD 04-Dec-30 (GOI S) 0.39
Equity Investment Style Government Securities 19.45 9.09% IRFC Ltd. 29-Mar-26 0.27
Investment Style Size 7.18% GOI 14-Aug-33 6.06 6.39% NABARD 19-Nov-30 (GOI S) 0.25
Value Blend Growth 7.29% GOI 27-Jan-33 4.01 Total 100.00
Large 7.18% GOI 24-Jul-37 2.98
Mid
Small
Fund Performance
Last 1 Month 31-Dec-23 71.7095 0.89% -0.14%
19.45%
4.01% Last 3 Months 31-Oct-23 63.3820 14.15% 8.93%
Last 6 Months 31-Jul-23 62.8004 15.21% 6.32%
2.96% Last 1 Year 31-Jan-23 56.2312 28.67% 16.03%
Equity
Last 2 Years 31-Jan-22 54.5455 15.17% 9.24%
Government Securities Last 3 Years 29-Jan-21 44.1213 17.92% 11.89%
MMI & Others Last 4 Years 31-Jan-20 37.6617 17.73% 12.11%
73.58% Corporate Bonds Last 5 Years 31-Jan-19 33.2570 16.82% 12.07%
Last 10 Years 31-Jan-14 17.3114 15.37% 11.54%
Since Inception 07-Jul-06 10.0000 11.91% 10.09%
Rating Profile Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
11.35%
Sovereign Sector Allocation

AAA & Equivalent

23.20%
funding

AUM (in Crores) Other financial activities 6.25%
Instrument AUM Civil engineering 4.16%
Equity 140.72
Debt 42.87 Manufacture of electrical equipment 3.12%
MMI & Others 7.67 Manufacture of coke and refined petroleum products 3.05%
Asset Mix Manufacture of machinery and equipment n.e.c. 2.98%

Instrument Asset Mix as per F&U Actual Asset Mix 2.84%
botanical products
Equity 50% - 80% 74% Telecommunications 2.38%
Others 20.93%
*Money Market & Others includes current assets
0% 5% 10% 15% 20% 25% 30%

STABLE GROWTH FUND Fund Assure, Investment Report, January 2024
ULIF 007 01/07/06 TSL 110

reasonable returns with low to medium risk. Equity 48.92 7.25% GOI 12-Jun-63 5.25
NAV as on 31 January, 24: `55.0547 Reliance Industries Ltd. 4.89 7.61% GOI 09-May-30 3.74
HDFC Bank Ltd 4.49 0.00% GOI 12-Jun-24 3.30
Corpus as on 31 January, 24: `18.03 Crs. Larsen and Toubro Ltd. 3.60 0.00% GOI 16-Jun-29 2.29
Fund Manager: Mr. Nimesh Mistry & Mr. Pankaj Agarwal Infosys Ltd. 3.51 7.26% GOI 06-Feb-33 1.75
Co-Fund Manager: MCX of India Ltd. 2.78 7.30% GOI 19-Jun-53 1.39
Debt Investment Style
KEI Industries Ltd 2.38 0.00% GOI 17-Jun-28 0.82
BSE Ltd 2.03 Other Government Securities 0.55
ICICI Bank Ltd. 1.85 Corporate Bonds 7.29
High
Astra Microwave Products Ltd 1.58 7.62% PFC Ltd. 15-Jul-33 2.49
Mid
Tech Mahindra Ltd. 1.52 7.51% State Bank of India 06-Dec-32 2.19
Low
Other Equity 20.29 6.39% NABARD 19-Nov-30 (GOI S) 1.56
Equity Investment Style
Government Securities 40.91 6.44% NABARD 04-Dec-30 (GOI S) 1.05
7.18% GOI 14-Aug-33 8.90 MMI & Others 2.88
Value Blend Growth
7.26% GOI 14-Jan-29 7.31 Total 100.00
Large
Mid 7.29% GOI 27-Jan-33 5.60
Small
Modified Duration 6.01 Fund Performance
Asset Allocation Period Date NAV NAV INDEX

Change Change
40.91% Last 1 Month 31-Dec-23 54.4345 1.14% 0.25%
7.29% Last 3 Months 31-Oct-23 49.8790 10.38% 6.50%
Last 6 Months 31-Jul-23 49.5354 11.14% 5.23%
2.88% Last 1 Year 31-Jan-23 45.5024 20.99% 12.85%
Equity
Last 3 Years 29-Jan-21 38.3948 12.76% 9.14%
Corporate Bonds
Last 4 Years 31-Jan-20 33.6771 13.07% 9.89%
48.92% MMI & Others
Last 5 Years 31-Jan-19 30.1083 12.83% 10.25%
Last 10 Years 31-Jan-14 17.7225 12.00% 10.26%
Since Inception 07-Jul-06 10.0000 10.19% 9.06%
Rating Profile
14.56%
Sector Allocation
Sovereign
AAA & Equivalent
85.44% 18.45%
funding
AUM (in Crores) Manufacture of coke and refined petroleum products 4.89%
Instrument AUM
Equity 8.82
Debt 8.69 Civil engineering 3.60%
MMI & Others 0.52 Manufacture of electrical equipment 2.38%
Infrastructure - Long Term Bonds - BFSI 2.19%

Asset Mix
Equity 30% - 50% 49%
Debt, Money Market & Others * 50% - 70% 51% Others 13.72%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

WHOLE LIFE AGGRESSIVE GROWTH FUND Fund Assure, Investment Report, January 2024
ULIF 010 04/01/07 WLA 110

the returns with medium to high risk. Equity 71.55 5.63% GOI 12-Apr-26 1.00
NAV as on 31 January, 24: `77.8150 Power Finance Corporation Ltd. 4.26 0.00% GOI 16-Jun-29 0.99
Benchmark: Nifty 50 - 65% HDFC Bank Ltd 3.44 0.00% GOI 17-Jun-28 0.35
CRISIL Composite Bond Fund Index -35% 6.80% GOI 15-Dec-60 0.30
Infosys Ltd. 3.04
MCX of India Ltd. 2.89 Other Government Securities 0.84
Fund Manager: Mr. Nimesh Mistry & Mr. Nitin Bansal
Co-Fund Manager: - Mr. Pankaj Agarwal Bharti Airtel Ltd. 2.68 MMI & Others 5.09
Debt Investment Style BSE Ltd 2.61 Corporate Bonds 4.32
Credit Quality Interest Rate Reliance Industries Ltd. 2.53 7.62% PFC Ltd. 15-Jul-33 1.72
High Mid Low Sensitivity APL Apollo Tubes Ltd. 2.51 7.51% State Bank of India 06-Dec-32 1.31
High Tech Mahindra Ltd. 2.31 9.09% IRFC Ltd. 29-Mar-26 0.34
Mid Radico Khaitan Ltd. 2.20 6.44% NABARD 04-Dec-30 (GOI S) 0.30
Low Other Equity 43.10 7.74% Sundaram Finance Ltd 09-Jun-25 0.20
Government Securities 19.04 8.79% IRFC Ltd 04-May-30 0.14
7.25% GOI 12-Jun-63 3.58 7.80% HDFC Bank Ltd 06-Sep-32 0.13
7.29% GOI 27-Jan-33 3.25 6.39% NABARD 19-Nov-30 (GOI S) 0.11
Value Blend Growth
7.18% GOI 14-Aug-33 3.08 5.5% Britannia Industries Ltd 03-Jun-24 0.05
Large
7.18% GOI 24-Jul-37 1.98 9.35% PGC Ltd. 29-Aug-30 0.01
Mid
7.30% GOI 19-Jun-53 1.85 Total 100.00
Small
0.00% GOI 12-Jun-24 1.81

Change Change
Last 1 Month 31-Dec-23 75.7820 2.68% 0.29%
19.04%
Last 3 Months 31-Oct-23 67.2657 15.68% 9.93%
5.09%
Last 6 Months 31-Jul-23 65.9395 18.01% 7.70%
Equity Last 1 Year 31-Jan-23 58.4720 33.08% 17.67%
4.32% Last 2 Years 31-Jan-22 56.7093 17.14% 9.71%
Last 3 Years 29-Jan-21 47.0117 18.29% 12.58%
MMI & Others
Last 4 Years 31-Jan-20 39.0761 18.79% 12.68%
71.55%
Corporate Bonds
Last 5 Years 31-Jan-19 33.7881 18.16% 12.27%
Last 10 Years 31-Jan-14 16.9141 16.49% 11.69%
Since Inception 12-Jan-07 10.0000 12.78% 9.33%
Rating Profile
15.51%
Sovereign
Sector Allocation
AAA & Equivalent Financial service activities, except insurance and
22.44%
pension funding

84.49%
8.74%
activities

Instrument AUM 3.75%
Equity 540.11 Manufacture of computer, electronic and optical
3.57%
Debt 176.35 products
MMI & Others 38.42
Asset Mix Telecommunications 2.86%
Equity 50% - 80% 72%
Debt 20% - 50% 23%
Money Market & Others * 0% - 30% 5% Others 25.61%
0% 5% 10% 15% 20% 25% 30%

WHOLE LIFE STABLE GROWTH FUND Fund Assure, Investment Report, January 2024
ULIF 011 04/01/07 WLS 110

reasonable returns with low to medium risk. Equity 46.40 7.25% GOI 12-Jun-63 4.33
NAV as on 31 January, 24: `54.1524 Power Finance Corporation Ltd. 3.61 7.18% GOI 24-Jul-37 2.80
Benchmark: Nifty 50 - 40% Reliance Industries Ltd. 2.46 7.30% GOI 19-Jun-53 2.40
Rural Electrification Corporation Ltd. 1.79 6.89% GOI 16-Jan-25 2.00
Fund Manager: Mr. Nimesh Mistry & Mr. Nitin Bansal BSE Ltd 1.69 5.77% GOI 03-Aug-30 1.82
Co-Fund Manager: - Mr. Pankaj Agarwal MCX of India Ltd. 1.69 0.00% GOI 16-Jun-29 1.65
Debt Investment Style Oil and Natural Gas Corpn Ltd. 1.64 Other Government Securities 5.23
Credit Quality Interest Rate Larsen and Toubro Ltd. 1.64 Corporate Bonds 5.85
High Mid Low Sensitivity Infosys Ltd. 1.63 7.51% State Bank of India 06-Dec-32 2.58
High HDFC Bank Ltd 1.50 7.62% PFC Ltd. 15-Jul-33 2.16
Mid Bharti Airtel Ltd. 1.43 6.39% NABARD 19-Nov-30 (GOI S) 0.74
Low Other Equity 27.33 6.44% NABARD 04-Dec-30 (GOI S) 0.37
Equity Investment Style Government Securities 45.59 MMI & Others 2.16
Investment Style Size 7.26% GOI 06-Feb-33 8.26 Total 100.00
Value Blend Growth 7.18% GOI 14-Aug-33 6.45
Large 7.29% GOI 27-Jan-33 5.53
Mid 5.63% GOI 12-Apr-26 5.12
Small

Change Change
45.59% Last 1 Month 31-Dec-23 52.8043 2.55% 0.51%
5.85% Last 3 Months 31-Oct-23 48.3164 12.08% 7.12%
2.16% Last 6 Months 31-Jul-23 47.3647 14.33% 6.08%
Last 3 Years 29-Jan-21 36.7876 13.76% 9.57%
Corporate Bonds
Last 4 Years 31-Jan-20 31.1168 14.86% 10.24%
46.40% MMI & Others
Last 5 Years 31-Jan-19 27.3751 14.62% 10.37%
Last 10 Years 31-Jan-14 15.5593 13.28% 10.35%
Rating Profile
11.15%

AAA & Equivalent

88.85% 16.62%
funding
5.51%
activities
AUM (in Crores) Manufacture of pharmaceuticals,medicinal chemical and
3.47%
botanical products
Instrument AUM Other financial activities 3.37%
Equity 106.75
Debt 118.32 Infrastructure - Long Term Bonds - BFSI 2.58%
MMI & Others 4.98
Instrument Asset Mix as per F&U Actual Asset Mix Extraction of crude petroleum and natural gas 1.64%
Equity 30% - 50% 46%
Debt 50% - 70% 51%
Others 15.32%
*Money Market & Others includes current assets 0% 10% 20% 30% 40% 50% 60%

GROWTH MAXIMISER FUND Fund Assure, Investment Report, January 2024
ULIF 016 17/10/07 TGM 110

the returns with medium to high risk. Equity 68.37 7.26% GOI 14-Jan-29 11.37
HDFC Bank Ltd 6.64 7.29% GOI 27-Jan-33 8.13
Benchmark: Nifty 50 - 65%
CRISIL Composite Bond Fund Index - 35% Reliance Industries Ltd. 5.07 5.77% GOI 03-Aug-30 6.62
Fund Manager: Mr. Nimesh Mistry & Mr. Pankaj Agarwal Larsen and Toubro Ltd. 3.79 7.18% GOI 24-Jul-37 1.60
Co-Fund Manager:
BSE Ltd 3.31 7.26% GOI 06-Feb-33 1.58
Credit Quality Interest Rate ZF Commercial Vehicle Control Systems India Ltd 3.25 7.61% GOI 09-May-30 0.82
KEI Industries Ltd 3.21 5.74% GOI 15-Nov-26 0.20
High
Mid MCX of India Ltd. 3.06 MMI & Others 1.30
Low Infosys Ltd. 2.48 Total 100.00

Ultratech Cement Ltd. 2.40
Astra Microwave Products Ltd 2.33
Value Blend Growth
Large Other Equity 32.83
Mid
Government Securities 30.34
Small

Change Change
30.34% Last 1 Month 31-Dec-23 40.8316 0.53% 0.29%
1.30% Last 3 Months 31-Oct-23 36.3023 13.08% 9.93%
Last 6 Months 31-Jul-23 35.7771 14.74% 7.70%
Last 3 Years 29-Jan-21 25.5915 17.06% 12.58%
MMI & Others
Last 4 Years 31-Jan-20 21.6525 17.34% 12.68%
68.37% Last 5 Years 31-Jan-19 19.1156 16.52% 12.27%
Last 10 Years 31-Jan-14 10.7761 14.31% 11.69%
Since Inception 26-Oct-07 10.0000 9.06% 8.18%
Rating Profile

100.00% 20.08%
funding
9.44%
activities
AUM (in Crores)
Instrument AUM
Equity 1.27
Debt 0.56 Manufacture of motor vehicles, trailers and semi-trailers 4.02%
MMI & Others 0.02
Asset Mix Manufacture of electrical equipment 3.21%
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of other non-metallic mineral products 2.40%
Equity 50% - 80% 68%
*Money Market & Others includes current assets Others 12.96%
0% 5% 10% 15% 20% 25% 30% 35%

GROWTH ENABLER FUND Fund Assure, Investment Report, January 2024
ULIF 015 17/10/07 TGE 110

reasonable returns with low to medium risk. Government Securities 59.08 Infosys Ltd. 1.38
Benchmark: Nifty 50 - 40% 7.26% GOI 06-Feb-33 34.88 KEI Industries Ltd 1.33
7.26% GOI 14-Jan-29 23.79 L&T Finance Holdings Ltd 1.15
Fund Manager: Mr. Nimesh Mistry & Mr. Pankaj Agarwal 7.18% GOI 24-Jul-37 0.40 Other Equity 17.76
Co-Fund Manager:
Debt Investment Style Equity 39.23 MMI & Others 1.69
Sensitivity Titan Company Ltd. 3.59 Total 100.00
High Mid Low
High HDFC Bank Ltd 3.25
Mid
Tata Motors Ltd. 3.19
Low
Equity Investment Style BSE Ltd 2.26
Investment Style Size Bharti Airtel Ltd. 1.95
Value Blend Growth
Large MCX of India Ltd. 1.90
Mid Union Bank of India 1.48

Small

Change Change
Last 1 Month 31-Dec-23 36.4836 1.05% 0.51%
39.23%
Last 3 Months 31-Oct-23 33.5402 9.92% 7.12%
Last 6 Months 31-Jul-23 33.2551 10.86% 6.08%
1.69%
Government Securities Last 1 Year 31-Jan-23 30.1017 22.47% 13.85%
Equity Last 2 Years 31-Jan-22 30.9118 9.21% 8.12%
Last 3 Years 29-Jan-21 26.6407 11.44% 9.57%
MMI & Others
Last 4 Years 31-Jan-20 22.8892 12.65% 10.24%
59.08%
Last 5 Years 31-Jan-19 20.6773 12.26% 10.37%
Last 10 Years 31-Jan-14 12.7157 11.23% 10.35%
Rating Profile
Financial service activities, except insurance and pension funding 11.17%

100.00%
AUM (in Crores) Computer programming, consultancy and related activities 3.72%
Instrument AUM Retail trade, except of motor vehicles and motorcycles 3.59%
Equity 0.03
MMI & Others 0.00
Manufacture of pharmaceuticals,medicinal chemical and botanical

products
Equity 30% - 50% 39%
0% 10% 20% 30% 40% 50% 60% 70%

CAPITAL GUARANTEE FUND Fund Assure, Investment Report, January 2024
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 83.95 MCX of India Ltd. 0.67
to the upside potential of equities by investing a maximum of 15% in equities and
equity linked instruments. 7.18% GOI 24-Jul-37 25.09 BSE Ltd 0.65
Benchmark: Nifty 50 - 15% +CRISIL Composite Bond Fund Index - 85% 7.26% GOI 14-Jan-29 23.49 KEI Industries Ltd 0.52
Fund Manager: Mr. Nimesh Mistry & Mr. Pankaj Agarwal 7.18% GOI 14-Aug-33 18.81
Co-Fund Manager: Bharti Airtel Ltd. 0.51
7.61% GOI 09-May-30 10.23 Astra Microwave Products Ltd 0.49
Credit Quality Interest Rate 5.77% GOI 03-Aug-30 4.13 Other Equity 6.38
7.26% GOI 06-Feb-33 2.20 MMI & Others 2.22
High
Mid Equity 13.83 Total 100.00
Low
HDFC Bank Ltd 1.15
Reliance Industries Ltd. 1.08
Value Blend Growth Larsen and Toubro Ltd. 0.84
Large
Infosys Ltd. 0.83
Mid
Small ZF Commercial Vehicle Control Systems India Ltd 0.72

Change Change
13.83% Last 1 Month 31-Dec-23 28.7372 0.84% 0.73%
2.22% Last 3 Months 31-Oct-23 27.7115 4.57% 4.31%
Last 6 Months 31-Jul-23 27.5781 5.08% 4.45%
Last 3 Years 29-Jan-21 24.9313 5.14% 6.55%
MMI & Others
Last 4 Years 31-Jan-20 22.6844 6.31% 7.81%
83.95% Last 5 Years 31-Jan-19 20.8263 6.83% 8.47%
Last 10 Years 31-Jan-14 13.9722 7.57% 9.01%
Rating Profile

100.00%
Instrument AUM Manufacture of coke and refined petroleum products 1.08%

Equity 0.44
MMI & Others 0.07
Instrument Asset Mix as per F&U Actual Asset Mix Telecommunications 0.51%
Equity 0% - 15% 14% Manufacture of pharmaceuticals,medicinal chemical and botanical

0.50%
products
Others 5.08%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

FUTURE CAPITAL GUARANTEE PENSION FUND Fund Assure, Investment Report, January 2024
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 85.81 ZF Commercial Vehicle Control
to the upside potential of equities by investing a maximum of 15% in equities and Systems India Ltd 0.69
equity linked instruments. 7.18% GOI 24-Jul-37 25.18
NAV as on 31 January, 24: `28.4702 KEI Industries Ltd 0.67
Benchmark: Nifty 50 - 15% 7.26% GOI 14-Jan-29 17.43
CRISIL Composite Bond Fund Index - 85% BSE Ltd 0.66
Fund Manager: Mr. Nimesh Mistry & Mr. Pankaj Agarwal 7.26% GOI 06-Feb-33 16.45
Co-Fund Manager: Bharti Airtel Ltd. 0.57
Debt Investment Style 7.18% GOI 14-Aug-33 13.23
7.61% GOI 09-May-30 11.34
High Mid Low Sensitivity Other Equity 5.54
High 5.77% GOI 03-Aug-30 2.19
MMI & Others 0.89
Mid
Equity 13.30
Low Total 100.00
Equity Investment Style HDFC Bank Ltd 1.29
Investment Style Size Reliance Industries Ltd. 1.01

Value Blend Growth
Infosys Ltd. 0.93
Large
Mid MCX of India Ltd. 0.79
Small

Change Change
13.30%
Last 1 Month 31-Dec-23 28.2298 0.85% 0.73%
0.89% Last 3 Months 31-Oct-23 27.2249 4.57% 4.31%
Last 6 Months 31-Jul-23 27.1008 5.05% 4.45%
85.81%
Last 4 Years 31-Jan-20 22.1113 6.52% 7.81%
Last 5 Years 31-Jan-19 20.2203 7.08% 8.47%
Last 10 Years 31-Jan-14 13.4968 7.75% 9.01%
Rating Profile Since Inception 19-Feb-08 10.0000 6.78% 7.74%

4.20%
funding
100.00% Computer programming, consultancy and related
1.68%
activities

Equity 0.25
Manufacture of motor vehicles, trailers and semi-trailers 0.92%
Debt 1.63
MMI & Others 0.02 Manufacture of electrical equipment 0.67%
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of computer, electronic and optical products 0.44%
Equity 0% - 15% 13% Manufacture of beverages 0.31%

Others 2.94%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%

FUTURE GROWTH PENSION FUND Fund Assure, Investment Report, January 2024
ULIF 021 04/02/08 FGP 110

the returns with medium risk. Government Securities 66.79 MCX of India Ltd. 1.81
Benchmark: Nifty 50 - 30% 5.74% GOI 15-Nov-26 16.55 BSE Ltd 1.50
CRISIL Composite Bond Fund Index - 70% 5.77% GOI 03-Aug-30 13.92 Tech Mahindra Ltd. 1.43
Fund Manager: Mr. Nimesh Mistry & Mr. Pankaj Agarwal 7.26% GOI 06-Feb-33 11.27 Larsen and Toubro Ltd. 1.41
Co-Fund Manager:
7.29% GOI 27-Jan-33 8.96 Ultratech Cement Ltd. 1.03
Credit Quality 7.18% GOI 24-Jul-37 6.72 Tata Consultancy Services Ltd. 1.02
Interest Rate
High Mid Low Sensitivity 7.26% GOI 14-Jan-29 4.96 Other Equity 14.57
High
Mid
Equity 31.87 Total 100.00
Low
Equity Investment Style Reliance Industries Ltd. 2.36
Investment Style Size Infosys Ltd. 2.31

Value Blend Growth
Bharti Airtel Ltd. 2.24
Large
HDFC Bank Ltd 2.19
Mid
Small

Change Change
31.87% Last 1 Month 31-Dec-23 39.8630 1.30% 0.60%
1.34%
Last 3 Months 31-Oct-23 37.4642 7.78% 5.99%
Last 6 Months 31-Jul-23 37.0477 8.99% 5.43%
Last 3 Years 29-Jan-21 30.1744 10.20% 8.36%
MMI & Others
Last 4 Years 31-Jan-20 25.9178 11.72% 9.27%
66.79%
Last 5 Years 31-Jan-19 23.1143 11.80% 9.61%
Last 10 Years 31-Jan-14 14.3211 10.92% 9.82%
Since Inception 19-Feb-08 10.0000 9.14% 8.01%
Rating Profile
Sovereign
Sector Allocation

7.46%
funding
100.00% Computer programming, consultancy and related activities 5.06%

AUM (in Crores)
Instrument AUM
Equity 1.80 Telecommunications 2.24%
Debt 3.76
MMI & Others 0.08 Civil engineering 1.41%

Asset Mix
Equity 20% - 40% 32% Manufacture of motor vehicles, trailers and semi-trailers 0.86%
0% 10% 20% 30% 40% 50% 60% 70% 80%

FUTURE BALANCED PENSION FUND Fund Assure, Investment Report, January 2024
ULIF 018 04/02/08 FBP 110

reasonable returns with low to medium risk. Government Securities 89.35 Bharti Airtel Ltd. 0.42
Benchmark: Nifty 50 - 10%CRISIL Composite Bond Fund Index - 90% 7.18% GOI 24-Jul-37 31.86 Bharat Electronics Ltd 0.39
Fund Manager: Mr. Nimesh Mistry & Mr. Pankaj Agarwal 7.18% GOI 14-Aug-33 22.18 BSE Ltd 0.39
Co-Fund Manager:
Debt Investment Style 7.26% GOI 14-Jan-29 21.88 Union Bank of India 0.29
7.26% GOI 06-Feb-33 13.43 Other Equity 4.48

High Mid Low Sensitivity Equity 10.12 MMI & Others 0.53
High
HDFC Bank Ltd 0.95 Total 100.00
Mid
Low Reliance Industries Ltd. 0.94
Equity Investment Style Infosys Ltd. 0.69

Value Blend Growth
Large ZF Commercial Vehicle Control Systems India Ltd 0.48
Mid
Small MCX of India Ltd. 0.44

Change Change
Last 1 Month 31-Dec-23 32.7215 0.98% 0.78%
10.12% Last 3 Months 31-Oct-23 31.4995 4.90% 3.74%
0.53% Last 6 Months 31-Jul-23 31.3469 5.41% 4.12%
Last 3 Years 29-Jan-21 27.4903 6.32% 5.95%
MMI & Others
Last 4 Years 31-Jan-20 24.4630 7.81% 7.32%
89.35%
Last 5 Years 31-Jan-19 22.0976 8.38% 8.09%
Last 10 Years 31-Jan-14 14.3409 8.70% 8.75%
Rating Profile

2.50%
100.00% funding
1.54%
activities
AUM (in Crores) Manufacture of computer, electronic and optical products 1.05%

Equity 0.21
Debt 1.82 Other financial activities 0.82%
MMI & Others 0.01

Instrument Asset Mix as per F&U Actual Asset Mix botanical products
0.30%
Equity 0% - 20% 10% Warehousing and support activities for transportation 0.26%
Others 2.10%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%

110% CAPITAL GUARANTEE FUND Fund Assure, Investment Report, January 2024
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 74.10 KEI Industries Ltd 0.54
capital
NAV as on 31 January, 24: `24.0428 7.18% GOI 24-Jul-37 23.96 Bharti Airtel Ltd. 0.47
7.26% GOI 06-Feb-33 16.10 Tech Mahindra Ltd. 0.43
Corpus as on 31 January, 24: `1.25 Crs. 7.61% GOI 09-May-30 13.02 Astra Microwave Products Ltd 0.40
Fund Manager: Mr. Nimesh Mistry & Mr. Pankaj Agarwal
Co-Fund Manager: 7.26% GOI 14-Jan-29 13.00 Other Equity 6.08
Sensitivity Equity 13.03 Total 100.00
High Mid Low
High Reliance Industries Ltd. 1.37
Mid HDFC Bank Ltd 1.24
Low
Infosys Ltd. 0.66
ZF Commercial Vehicle Control Systems India Ltd 0.65
MCX of India Ltd. 0.63
Value Blend Growth
Large BSE Ltd 0.56
Mid
Small

Change Change
13.03% Last 1 Month 31-Dec-23 23.8657 0.74% 0.73%
Last 3 Months 31-Oct-23 23.0988 4.09% 4.31%
12.88% Last 6 Months 31-Jul-23 23.0455 4.33% 4.45%
Last 3 Years 29-Jan-21 21.2291 4.24% 6.55%
MMI & Others
Last 4 Years 31-Jan-20 19.4312 5.47% 7.81%
74.10%
Last 5 Years 31-Jan-19 17.9443 6.03% 8.47%
Last 10 Years 31-Jan-14 12.6561 6.63% 9.01%
Since Inception 13-Nov-08 10.0000 5.93% 8.76%
Rating Profile
Sector Allocation
Sovereign
100.00% 4.07%
pension funding
1.43%
activities
AUM (in Crores)
Instrument AUM
Equity 0.16
MMI & Others 0.16
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of machinery and equipment n.e.c. 0.40%
Equity 0% - 15% 13%
0% 10% 20% 30% 40% 50% 60% 70% 80%

AGGRESSIVE FLEXI FUND Fund Assure, Investment Report, January 2024
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 Equity 57.60 Government Securities 37.47
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 Reliance Industries Ltd. 4.48 7.26% GOI 06-Feb-33 13.22
time.
NAV as on 31 January, 24: `40.7860 HDFC Bank Ltd 4.10 7.18% GOI 24-Jul-37 10.99
Corpus as on 31 January, 24: `9.18 Crs. Infosys Ltd. 2.98 7.26% GOI 14-Jan-29 5.57
Co-Fund Manager: MCX of India Ltd. 2.65 7.29% GOI 27-Jan-33 5.50
Credit Quality Interest Rate KEI Industries Ltd 2.27 7.18% GOI 14-Aug-33 2.18
High
Mid Larsen and Toubro Ltd. 2.01 Total 100.00
Low
Bharti Airtel Ltd. 1.96
Investment Style Size Tech Mahindra Ltd. 1.81
Value Blend Growth ZF Commercial Vehicle Control Systems India Ltd 1.80
Large
Mid Other Equity 31.43
Small
Fund Performance
Last 1 Month 31-Dec-23 40.2534 1.32% 0.55%
37.47% Last 3 Months 31-Oct-23 36.7426 11.00% 6.56%
4.93% Last 6 Months 31-Jul-23 36.4369 11.94% 5.75%
Last 1 Year 31-Jan-23 33.4864 21.80% 13.09%
Last 4 Years 31-Jan-20 24.2393 13.89% 9.76%
MMI & Others
Last 5 Years 31-Jan-19 21.7875 13.36% 9.99%
57.60%
Last 10 Years 31-Jan-14 13.2127 11.93% 10.09%
Sector Allocation
Sovereign
15.69%
pension funding
8.05%
activities
AUM (in Crores)
Instrument AUM
Equity 5.29 Manufacture of motor vehicles, trailers and semi-trailers 2.70%
Debt 3.44
MMI & Others 0.45
Asset Mix
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of pharmaceuticals,medicinal chemical and
1.89%
Equity 0% - 70% 58% botanical products
Debt 0% - 60% 37% Others 18.72%
Money Market & Others * 0% - 40% 5% 0% 5% 10% 15% 20% 25% 30% 35% 40%

STABLE FLEXI FUND Fund Assure, Investment Report, January 2024
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 70.74 Larsen and Toubro Ltd. 0.95
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 06-Feb-33 20.08 Tech Mahindra Ltd. 0.78
Benchmark: Nifty 50 - 15% 7.26% GOI 14-Jan-29 17.70 Bharti Airtel Ltd. 0.78
Corpus as on 31 January, 24: `5.64 Crs. 7.18% GOI 24-Jul-37 13.54 Astra Microwave Products Ltd 0.77
Co-Fund Manager: 7.18% GOI 14-Aug-33 13.07 Union Bank of India 0.74
7.61% GOI 09-May-30 6.34 Other Equity 12.75
High Mid Low Sensitivity Equity 23.70 MMI & Others 5.56
High
HDFC Bank Ltd 1.85 Total 100.00
Mid
Infosys Ltd. 1.21
Value Blend Growth MCX of India Ltd. 1.20
Large
BSE Ltd 1.00
Mid
Small
Fund Performance
Modified Duration 5.76 Period Date NAV NAV INDEX
Change Change
Asset Allocation Last 1 Month 31-Dec-23 30.9127 0.90% 0.73%
23.70% Last 3 Months 31-Oct-23 29.3587 6.24% 4.31%
Last 6 Months 31-Jul-23 29.2091 6.79% 4.45%
5.56% Last 1 Year 31-Jan-23 27.5290 13.30% 10.04%
Last 2 Years 31-Jan-22 27.0988 7.29% 6.53%
Last 3 Years 29-Jan-21 25.0443 7.59% 6.55%
Equity
Last 4 Years 31-Jan-20 22.5036 8.50% 7.81%
70.74% Last 10 Years 31-Jan-14 13.2945 8.90% 9.01%
Rating Profile calculated as per CAGR.
Sector Allocation
Sovereign
6.89%
funding
100.00%
Instrument AUM Manufacture of machinery and equipment n.e.c. 1.12%
Equity 1.34 Civil engineering 0.95%

Debt 3.99
MMI & Others 0.31 Telecommunications 0.78%

Asset Mix
Equity 0% - 30% 24% Others 10.76%
Debt 0% - 80% 71% 0% 10% 20% 30% 40% 50% 60% 70% 80%

SUPER 110% CAPITAL GUARANTEE FUND Fund Assure, Investment Report, January 2024
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 74.16 Power Grid Corporation of India Ltd. 0.46
capital.
NAV as on 31 January, 24: `26.7249 7.26% GOI 06-Feb-33 33.19 KEI Industries Ltd 0.46
CRISIL Composite Bond Fund Index - 85% 7.18% GOI 24-Jul-37 20.88 Astra Microwave Products Ltd 0.45
Fund Manager: Mr. Nimesh Mistry & Mr. Pankaj Agarwal 7.26% GOI 14-Jan-29 11.28 Union Bank of India 0.42
Co-Fund Manager:
Debt Investment Style 7.61% GOI 09-May-30 8.81 Other Equity 6.34
Equity 13.72 MMI & Others 12.13
High HDFC Bank Ltd 1.47 Total 100.00
Mid
Reliance Industries Ltd. 1.39
Low
Infosys Ltd. 1.00
Investment Style Size BSE Ltd 0.60
Value Blend Growth
MCX of India Ltd. 0.59
Large
Mid Tech Mahindra Ltd. 0.54
Small

Last 1 Month 31-Dec-23 26.4993 0.85% 0.73%
13.72% Last 3 Months 31-Oct-23 25.5224 4.71% 4.31%
Last 6 Months 31-Jul-23 25.4536 4.99% 4.45%
12.13% Last 1 Year 31-Jan-23 24.2941 10.01% 10.04%
74.16% Last 5 Years 31-Jan-19 18.8523 7.23% 8.47%
Last 10 Years 31-Jan-14 12.4128 7.97% 9.01%
Since Inception 24-Nov-09 10.0000 7.17% 8.07%
Rating Profile
Sector Allocation
Sovereign

3.94%
100.00% funding
1.69%
activities
AUM (in Crores)
Instrument AUM
Equity 0.05
Debt 0.26 Manufacture of machinery and equipment n.e.c. 0.58%
MMI & Others 0.04

botanical products
Equity 0% - 15% 14% Others 15.01%
0% 10% 20% 30% 40% 50% 60% 70% 80%

APEX PENSION 15 RETURN LOCK-IN FUND Fund Assure, Investment Report, January 2024
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 62.04 Larsen and Toubro Ltd. 0.89
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 39.33 Reliance Industries Ltd. 0.82
asset allocation in equities is targeted at 80% to 100%
NAV as on 31 January, 24: `30.8523 7.27% GOI 08-Apr-26 8.44 HCL Technologies Ltd. 0.74
The Highest Nav recorded on reset date is: ` 28.2167
Benchmark: - 9.15% GOI 14-Nov-24 7.43 ITC Ltd. 0.62
7.95% GOI 18-Jan-25 5.38 Other Equity 4.31
Co-Fund Manager: 0.00% GOI 15-Jun-25 1.45 Total 100.00
Credit Quality Interest Rate MMI & Others 23.63
High Mid Low Sensitivity Equity 14.33
High
Tata Motors Ltd. 1.52
Mid
Low
HDFC Bank Ltd 1.22
Investment Style Size Infosys Ltd. 0.99
Value Blend Growth Tata Steel Ltd 0.97
Large
Tata Consultancy Services Ltd. 0.92
Mid
Small
Fund Performance
Modified Duration 1.03 Period Date NAV NAV
Change
Asset Allocation Last 1 Month 31-Dec-23 30.6697 0.60%
Last 3 Months 31-Oct-23 29.7974 3.54%
23.63%
Last 6 Months 31-Jul-23 29.6393 4.09%
Last 1 Year 31-Jan-23 28.4224 8.55%
14.33%
Government Securities Last 2 Years 31-Jan-22 28.0245 4.92%
MMI & Others Last 3 Years 29-Jan-21 25.5158 6.54%
Equity Last 4 Years 31-Jan-20 22.3415 8.40%
Last 5 Years 31-Jan-19 20.5177 8.50%
62.04% Last 10 Years 31-Jan-14 11.9238 9.97%
Since Inception 10-May-10 10.0000 8.55%
Sector Allocation
Sovereign

3.82%
pension funding
2.65%
100.00% activities
AUM (in Crores) Manufacture of Basic Metals 1.38%

Instrument AUM 1.20%
botanical products
Equity 2.54 Civil engineering 0.89%
Debt 11.00
MMI & Others 4.19 Manufacture of coke and refined petroleum products 0.82%
Manufacture of tobacco products 0.62%

Asset Mix
Equity 0% - 100% 14% Others 24.34%
0% 10% 20% 30% 40% 50% 60% 70%

APEX PENSION 20 RETURN LOCK-IN FUND Fund Assure, Investment Report, January 2024
ULIF 045 20/01/10 PR4 110
Lock-in Fund is to use the participation in an actively managed well diversified Government Securities 62.34 Larsen and Toubro Ltd. 1.62
high credit quality debt instruments to lock-in that capital appreciation. The initial 8.97% GOI 05-Dec-30 41.68 State Bank of India 1.54
asset allocation in equities is targeted at 80% to 100%.
NAV as on 31 January, 24: `32.4663 8.28% GOI 15-Feb-32 8.53 Axis Bank Ltd. 1.50
Benchmark: - 7.61% GOI 09-May-30 3.64 Maruti Suzuki India Ltd. 1.41
Fund Manager: Mr. Nimesh Mistry & Mr. Pankaj Agarwal 8.20% GOI 24-Sep-25 3.62 Other Equity 9.69
Co-Fund Manager:
Debt Investment Style 7.27% GOI 08-Apr-26 2.50 Corporate Bonds 3.85
7.26% GOI 14-Jan-29 1.79 9.35% PGC Ltd. 29-Aug-30 3.85
10.18% GOI 11-Sep-26 0.57 MMI & Others 2.61
High
Mid Equity 31.19 Total 100.00
Low
HDFC Bank Ltd 3.31
Value Blend Growth Reliance Industries Ltd. 2.69
Large Infosys Ltd. 2.63

Mid
Mahindra and Mahindra Ltd. 1.72
Small
ITC Ltd. 1.62

Period Date NAV NAV
Asset Allocation Change
31.19% Last 1 Month 31-Dec-23 32.4303 0.11%
3.85% Last 3 Months 31-Oct-23 30.7696 5.51%
2.61% Last 6 Months 31-Jul-23 31.0816 4.46%
Last 1 Year 31-Jan-23 29.3150 10.75%
Corporate Bonds Last 4 Years 31-Jan-20 23.3507 8.59%
62.34%
Last 10 Years 31-Jan-14 12.0581 10.41%
Rating Profile
5.73% calculated as per CAGR.
Sector Allocation
Sovereign
AAA & Equivalent

94.27%

Instrument AUM Manufacture of pharmaceuticals,medicinal chemical and botanical
2.08%
products
Equity 0.88
MMI & Others 0.07 Manufacture of machinery and equipment n.e.c. 1.72%

Asset Mix
Others 6.20%
Equity 0% - 100% 31%
0% 10% 20% 30% 40% 50% 60% 70%

APEX PENSION 15 RETURN LOCK-IN FUND II Fund Assure, Investment Report, January 2024
ULIF 050 01/07/10 PR7 110

Lock-in Fund - II is to use the participation in an actively managed well diversified Mahindra and Mahindra Ltd. 0.76
high credit quality debt instruments to lock-in that capital appreciation. The initial
asset allocation in equities is targeted at 80% to 100%. 8.20% GOI 24-Sep-25 34.17 Ultratech Cement Ltd. 0.75
The Highest Nav recorded on reset date is: ` 25.2638 7.27% GOI 08-Apr-26 25.70 Tata Motors Ltd. 0.74
Benchmark: -
Corpus as on 31 January, 24: `3.13 Crs. 7.95% GOI 18-Jan-25 9.63 Sun Pharmaceuticals Industries Ltd. 0.67
Co-Fund Manager: 6.90% GOI 04-Feb-26 9.51 Tata Steel Ltd 0.62
Credit Quality Interest Rate 10.18% GOI 11-Sep-26 1.03 ITC Ltd. 0.60
Equity 14.09 Other Equity 4.86
High
Mid HDFC Bank Ltd 1.43 MMI & Others 5.88
Low
ICICI Bank Ltd. 1.30 Total 100.00
Investment Style Size Reliance Industries Ltd. 1.25
Value Blend Growth
Infosys Ltd. 1.11
Large
Mid
Small
Fund Performance
Change
Last 3 Months 31-Oct-23 26.3123 3.48%
14.09%
Last 6 Months 31-Jul-23 26.1869 3.98%
5.88% Last 1 Year 31-Jan-23 25.2271 7.94%
Last 2 Years 31-Jan-22 24.6763 5.05%
Last 4 Years 31-Jan-20 20.7780 6.99%
Equity
Last 5 Years 31-Jan-19 19.0053 7.46%
MMI & Others
Last 10 Years 31-Jan-14 11.0257 9.46%
80.03%
Since Inception 10-Sep-10 10.0000 7.76%
Sector Allocation
Sovereign

4.76%
funding
1.84%
activities
AUM (in Crores)
Instrument AUM
Equity 0.44 1.14%
botanical products
Debt 2.50
MMI & Others 0.18
Asset Mix
Equity 0% - 100% 14%
*Money Market & Others includes current assets 0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

APEX PENSION 20 RETURN LOCK-IN FUND II Fund Assure, Investment Report, January 2024
ULIF 051 01/07/10 PR8 110

Lock-in Fund - II is to use the participation in an actively managed well diversified ITC Ltd. 1.64
high credit quality debt instruments to lock-in that capital appreciation. The initial
asset allocation in equities is targeted at 80% to 100%. 8.97% GOI 05-Dec-30 35.69 Cipla Ltd. 1.62
The Highest Nav recorded on reset date is: ` 29.2279 5.77% GOI 03-Aug-30 11.88 Axis Bank Ltd. 1.61
Benchmark: -
7.26% GOI 14-Jan-29 7.72 Mahindra and Mahindra Ltd. 1.35
Co-Fund Manager:
Debt Investment Style Equity 31.97 Other Equity 9.61

ICICI Bank Ltd. 3.54 MMI & Others 12.75
High HDFC Bank Ltd 3.28 Total 100.00
Mid
Equity Investment Style Infosys Ltd. 2.37

Value Blend Growth Maruti Suzuki India Ltd. 2.08
Large
Sun Pharmaceuticals Industries Ltd. 1.66
Mid
Small
Fund Performance
Change
Last 3 Months 31-Oct-23 27.8912 5.33%
31.97%
Last 6 Months 31-Jul-23 28.0792 4.62%
Last 1 Year 31-Jan-23 26.4257 11.17%
Last 2 Years 31-Jan-22 25.5734 7.18%
12.75%
Last 5 Years 31-Jan-19 19.0432 9.06%
MMI & Others
55.28% Last 10 Years 31-Jan-14 10.9990 10.32%
Since Inception 10-Sep-10 10.0000 8.37%
Sector Allocation
Sovereign

11.33%
funding
100.00% Computer programming, consultancy and related activities 3.52%

3.28%
botanical products
Instrument AUM Manufacture of motor vehicles, trailers and semi-trailers 3.00%

Equity 0.13
Debt 0.22 Manufacture of chemicals and chemical products 2.14%
MMI & Others 0.05

Asset Mix
Equity 0% - 100% 32% Others 14.10%
0% 10% 20% 30% 40% 50% 60%

APEX SUPREME RETURN LOCK-IN-FUND Fund Assure, Investment Report, January 2024
ULIF 055 01/02/11 ASR 110

Investment Objective: The investment objective for Apex Supreme Return Lock-in Instrument % Of NAV
Fund is to use the participation in an actively managed well diversified equity MMI & Others 100.00
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 Total 100.00
allocation in equities is targeted at 70% to 100%
Benchmark: -
Co-Fund Manager:
Sensitivity
High Mid Low
High
Mid
Low
Value Blend Growth
Large
Mid
Small
Fund Performance
Period Date NAV NAV
Change
Last 3 Months 31-Oct-23 21.8079 0.55%
Last 6 Months 31-Jul-23 21.7350 0.88%
Last 1 Year 31-Jan-23 21.6308 1.37%
Last 2 Years 31-Jan-22 21.7153 0.49%
Last 4 Years 31-Jan-20 20.3453 1.89%
Last 5 Years 31-Jan-19 18.9951 2.91%
100.00% Last 10 Years 31-Jan-14 11.3464 6.81%
Sector Allocation
AUM (in Crores)

Equity -
Debt -
MMI & Others 0.02
Asset Mix
Equity 0% - 100% -
0% 20% 40% 60% 80% 100%

GROWTH FUND Fund Assure, Investment Report, January 2024
ULIF 004 04/02/04 TGL 110

the returns with medium to high risk Equity 72.20 7.30% GOI 19-Jun-53 1.62
NAV as on 31 January, 24: `114.8187 Infosys Ltd. 4.71 0.00% GOI 12-Jun-24 1.24
KEI Industries Ltd 4.35 5.77% GOI 03-Aug-30 1.09
Corpus as on 31 January, 24: `185.96 Crs. HDFC Bank Ltd 4.31 0.00% GOI 16-Jun-29 0.81
Fund Manager: Mr. Nimesh Mistry & Mr. Pankaj Agarwal Reliance Industries Ltd. 3.97 0.00% GOI 17-Jun-28 0.40
Co-Fund Manager: BSE Ltd 3.70 7.26% GOI 14-Jan-29 0.14
Debt Investment Style Larsen and Toubro Ltd. 3.55 MMI & Others 5.11
Credit Quality Interest Rate MCX of India Ltd. 3.36 Corporate Bonds 2.92
Bharti Airtel Ltd. 2.60 7.62% PFC Ltd. 15-Jul-33 1.31
High
Tech Mahindra Ltd. 2.47 7.51% State Bank of India 06-Dec-32 0.85
Mid
Astra Microwave Products Ltd 2.14 6.39% NABARD 19-Nov-30 (GOI S) 0.51
Low
Other Equity 37.03 6.44% NABARD 04-Dec-30 (GOI S) 0.25
Equity Investment Style Government Securities 19.77 Total 100.00
Investment Style Size 7.18% GOI 14-Aug-33 4.88
Value Blend Growth 7.18% GOI 24-Jul-37 4.63
Large 7.29% GOI 27-Jan-33 3.09
Mid 7.25% GOI 12-Jun-63 1.88
Small
Fund Performance
Last 1 Month 31-Dec-23 113.3962 1.25% -0.14%
19.77% 5.11%
Last 3 Months 31-Oct-23 100.3606 14.41% 8.93%
Last 6 Months 31-Jul-23 99.0700 15.90% 6.32%
2.92%
Last 1 Year 31-Jan-23 88.6602 29.50% 16.03%
Last 2 Years 31-Jan-22 87.0661 14.84% 9.24%
Equity
Last 3 Years 29-Jan-21 69.7920 18.05% 11.89%
Last 4 Years 31-Jan-20 58.7444 18.24% 12.11%
72.20%
Corporate Bonds Last 10 Years 31-Jan-14 27.7848 15.24% 11.54%
10.67%

AAA & Equivalent
20.28%
funding

AUM (in Crores)
Instrument AUM
Equity 134.25
Debt 42.20 Manufacture of coke and refined petroleum products 3.97%
MMI & Others 9.50
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of pharmaceuticals,medicinal chemical and
2.52%
botanical products
Equity 50% - 80% 72%
0% 5% 10% 15% 20% 25% 30%

BALANCED FUND Fund Assure, Investment Report, January 2024
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 53.28 7.26% GOI 14-Jan-29 2.57
NAV as on 31 January, 24: `75.0096 5.77% GOI 03-Aug-30 2.16
Affle (India) Ltd 4.38
Benchmark: S&P BSE Sensex - 40% CRISIL Composite Bond Fund Index -
Infosys Ltd. 3.82 7.30% GOI 19-Jun-53 2.16
60%
Corpus as on 31 January, 24: `41.77 Crs. Reliance Industries Ltd. 3.74 0.00% GOI 16-Jun-29 1.65
Fund Manager: Mr. Nimesh Mistry & Mr. Pankaj Agarwal HDFC Bank Ltd 3.58 0.00% GOI 17-Jun-28 0.53
Co-Fund Manager: KEI Industries Ltd 3.22 0.00% GOI 12-Jun-24 0.48
MCX of India Ltd. 2.47 MMI & Others 5.78
Larsen and Toubro Ltd. 2.44 Corporate Bonds 4.79
ICICI Bank Ltd. 2.33 7.62% PFC Ltd. 15-Jul-33 2.27
High
Bharti Airtel Ltd. 2.05 6.39% NABARD 19-Nov-30 (GOI S) 1.12
Mid
Astra Microwave Products Ltd 1.51 7.51% State Bank of India 06-Dec-32 0.95
Low
Other Equity 23.75 6.44% NABARD 04-Dec-30 (GOI S) 0.45
Government Securities 36.16 Total 100.00
7.18% GOI 14-Aug-33 9.12
Value Blend Growth
7.18% GOI 24-Jul-37 7.51
Large
7.29% GOI 27-Jan-33 5.44
Mid
7.25% GOI 12-Jun-63 4.53
Small
Fund Performance
Last 1 Month 31-Dec-23 74.3395 0.90% 0.25%
5.78%
36.16% Last 3 Months 31-Oct-23 67.6736 10.84% 6.50%
4.79% Last 6 Months 31-Jul-23 67.6928 10.81% 5.23%
Last 1 Year 31-Jan-23 61.9155 21.15% 12.85%
Last 4 Years 31-Jan-20 44.9912 13.63% 9.89%
MMI & Others
Last 5 Years 31-Jan-19 40.0592 13.37% 10.25%
Corporate Bonds
53.28% Last 10 Years 31-Jan-14 23.6537 12.23% 10.26%
10.40%
AAA & Equivalent

89.60% 18.49%
funding
Equity 22.25
Debt 17.10 Manufacture of electrical equipment 3.22%
MMI & Others 2.41
Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of computer, electronic and optical products 1.51%
Equity 25% - 55% 53%
0% 5% 10% 15% 20% 25% 30% 35% 40%

DYNAMIC ADVANTAGE FUND Fund Assure, Investment Report, January 2024
ULIF 066 12/09/22 DAF 110

maximize the returns with medium risk. The fund will proactively allocate the corpus Equity 66.89 7.17% GOI 17-Apr-30 4.02
between Equity and Debt depending upon market conditions and fluctuations that
MCX of India Ltd. 3.48 7.26% GOI 06-Feb-33 3.58
will provide security along with adequate participation in the growth of the Indian
economy. Infosys Ltd. 3.20 7.27% GOI 08-Apr-26 1.07
NAV as on 31 January, 24: `13.0958 HDFC Bank Ltd 3.07 7.10% GOI 18-Apr-29 0.89
Benchmark: Nifty 50 - 50% CRISIL Composite Bond Fund Index - 50%
Corpus as on 31 January, 24: `112.27 Crs. Reliance Industries Ltd. 3.01 5.74% GOI 15-Nov-26 0.86
Fund Manager: Mr. Nimesh Mistry & Mr. Pankaj Agarwal BSE Ltd 2.78 7.25% GOI 12-Jun-63 0.60
Co-Fund Manager:
Debt Investment Style Union Bank of India 2.74 5.63% GOI 12-Apr-26 0.05
Credit Quality Interest Rate Rural Electrification Corporation Ltd. 2.16 MMI & Others 4.70
Astra Microwave Products Ltd 2.14 Corporate Bonds 0.53
High
Apollo Tyres Ltd. 1.72 7.63% ICICI Bank Ltd 12-Dec-29 0.27
Mid
Low Tech Mahindra Ltd. 1.67 7.51% State Bank of India 06-Dec-32 0.26
Equity Investment Style Other Equity 40.91 Total 100.00

Investment Style Size Government Securities 27.88
Value Blend Growth 7.18% GOI 24-Jul-37 8.95
Large
7.18% GOI 14-Aug-33 7.85
Mid
Small
Fund Performance
Modified Duration 5.40 Change Change
Last 1 Month 31-Dec-23 12.8133 2.20% 0.42%
Asset Allocation Last 3 Months 31-Oct-23 11.3461 15.42% 8.24%
27.88% Last 6 Months 31-Jul-23 11.1392 17.56% 6.73%
4.70% Since Inception* 31-Mar-23 10.0000 30.96% 15.76%
0.53% Note:* Returns are absolute as the scheme has not completed 1 year
Equity
Government Securities Asset Mix
MMI & Others
Corporate Bonds Equity 20% - 80% 67%
66.89%
Debt 20% - 80% 28%
Rating Profile
1.52%
Sector Allocation
Sovereign Central Government Securities 27.88%
AAA & Equivalent

98.48%
Manufacture of pharmaceuticals,medicinal chemical and botanical

4.38%
products
AUM (in Crores)
Instrument AUM
Equity 75.10
Debt 31.89 Manufacture of machinery and equipment n.e.c. 2.97%
MMI & Others 5.27
Others 20.51%
0% 5% 10% 15% 20% 25% 30% 35%

Details of Closed ULIP Funds and Discontinuation of NAV Declaration
Following 12 ULIP Funds (SFIN) stand closed on account of maturity of the policies and withdrawal of the product for sale. Therefore, the
declaration of its daily NAV has been discontinued with effective September 17, 2021.
Sr. No. / Apex Product Sr. No. /

UIN Name of Fund SFIN
Product ULIP Fund
1 Tata AIA Life Invest 1

110L068V01 Apex Investment Fund ULIF 031 18/02/09 AIN 110
Assure Apex
2 Apex Return Lock-In Fund ULIF 032 18/02/09 ARL 110
3 Apex Return Lock-In Fund II ULIF 033 03/08/09 AR2 110
2 Tata AIA Life Invest 4

110L078V01 Apex Plus Investment Fund ULIF 046 01/02/10 AP1 110
Assure Apex Plus
5 Apex Plus Return

ULIF 047 01/02/10 RA1 110
Lock-in Fund
6 Apex Plus Return

ULIF 052 01/07/10 RA2 110
Lock-in Fund - II
3 Tata AIA Life Apex

110L081V01 7 Apex Pension Investment
Pension ULIF 038 20/01/10 PI1 110
Fund
8 Apex pension Return

ULIF 042 20/01/10 PR1 110
Lock in Fund
9 Apex Pension Return

ULIF 048 01/07/10 PR5 110
Lock-in Fund – II

110L083V01 10 Apex Pension 10
Pension 10 ULIF 039 20/01/10 PI2 110
Investment Fund
11 Apex Pension 10 Return

ULIF 043 20/01/10 PR2 110
Lock-in Fund
12 Apex Pension 10 Return

ULIF 049 01/07/10 PR6 110
Lock-in Fund - II
Following 4 ULIP Funds (SFIN) stand closed on account of maturity of the policies and withdrawal of the product for sale. Therefore, the
declaration of its daily NAV has been discontinued with effective September 23, 2022.
110L095V01 1 Apex Supreme Investment
Supreme ULIF 056 01/07/11 SI2 110
Fund – II
2 Apex Supreme Return lock in

ULIF 057 01/07/11 SR2 110
fund – II
3 Apex Supreme Investment

ULIF 058 01/11/11 SI3 110
Fund – III
4 Apex supreme Return lock in

ULIF 059 01/11/11 SR3 110
fund - III

Tata AIA Life Insurance’s Investment team
Mr. Harshad Patil Mr. Aman Saraf Mr.Shashikant Poojari

Chief Investment Officer Equity Analyst Credit Analyst
Mr. Rajeev Tewari Mr. Akash Kumar Mr. H S Bharath

Head of Equities Equity Analyst Head Dealer
Mr. Nitin Bansal Mr. Shashank Khetawat Mr. Ronak Shah

Senior Fund Manager & Equity Analyst Equity Analyst Senior Dealer
Mr. Nalin Ladiwala Mr. Pankaj Khetan Mr. Vikrant Mankame

Senior Fund Manager & Equity Analyst Head of Fixed Income Dealer
Mr. Nimesh Mistry Mr. Pankaj Agarwal Mr. Jay Selarka

Senior Fund Manager & Equity Analyst Senior Fund Manager - Fixed Income Dealer
Mr. Agraj Shah Mr. Jayanth Udupa

Equity Analyst Head of Credit Analysis & Economist
Disclaimer
1. IN THIS POLICY, 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.
2. The fund is managed by Tata AIA Life Insurance Company Ltd. (hereinafter the “Company”).
3. 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)
4. 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.
5. 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.
6. Income Tax benefits would be available as per the prevailing income tax laws, subject to fulfillment of conditions stipulated therein. Income Tax laws are subject to change from time to time. 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.
7. Please know the associated risks and the applicable charges, from your Insurance agent or the Intermediary or policy document issued by the insurance company.
8. Various funds offered are the names of funds and do not, in any way, indicate the quality of the funds, their future prospects & returns. The underlying Fund’s NAV will be affected by interest rates and the performance of the underlying stocks.
9. 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.
10. 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.
11. For more details on risk factors, terms and conditions please read sales brochure carefully before concluding a sale.
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.
17. The performance of the managed portfolios and funds is not guaranteed and the value may increase or decrease in accordance with the future experience of the managed portfolios and funds.
18. Insurance cover is available under this product. This product is underwritten by Tata AIA life insurance company limited. The plan is not a guaranteed issuance plan and it will be subject to company’s underwriting and acceptance. This product will be
offered to standard lives only.

Assure Fund

Uploaded by

Copyright:

Available Formats

You might also like

Assure Fund

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Assure Fund

Uploaded by

Copyright:

Available Formats

Equity Fund Debt Fund Hybrid Fund

Fund Performance (CAGR - Annualized)

Whole Life Mid Cap Equity Fund

Emerging Opportunities Fund NITIN BANSAL &

Sustainable Equity Fund RAJEEV TEWARI &

Small Cap Discovery Fund NITIN BANSAL &

TATA AIA Flexi Growth Fund NITIN BANSAL &

Whole Life Income Fund

Whole Life Short Term Fixed Income Fund

Short Term Fixed Income Fund

Discontinued Policy Fund

Policyholders Unclaimed Fund

Apex Supreme Investment Fund

Whole Life Aggressive Growth Fund NIMESH MISTRY & NITIN

Aggressive Growth Fund NIMESH MISTRY &

Growth Fund NIMESH MISTRY &

Whole Life Stable Growth Fund NIMESH MISTRY & NITIN

Balanced Fund NIMESH MISTRY &

Stable Growth Fund NIMESH MISTRY &

Growth Maximizer Fund NIMESH MISTRY &

Aggressive Flexi Fund NIMESH MISTRY &

Stable Flexi Fund NIMESH MISTRY &

110% Capital Guarantee Fund NIMESH MISTRY &

Capital Guarantee Fund NIMESH MISTRY &

Super 110% Capital Guarantee Fund NIMESH MISTRY &

Equity Fund Debt Fund Hybrid Fund 1

Fund Performance (CAGR - Annualized)

Apex Supreme Return Lock-in Fund NIMESH MISTRY &

Individual Pension Funds

Future Equity Pension Fund

Future Select Equity Fund. NIMESH MISTRY &

Future Income Pension Fund

Apex Pension 15 Investment Fund

Apex Pension 20 Investment Fund

Future Growth Pension Fund NIMESH MISTRY &

Future Balanced Pension Fund NIMESH MISTRY &

Future Capital Guarantee Pension Fund NIMESH MISTRY &

Apex Pension 15 Return Lock-in Fund NIMESH MISTRY &

Apex Pension 20 Return Lock-In Fund NIMESH MISTRY &

Pension Equity Fund

Group Premier Equity Fund

Pension Income Fund

Pension Bond Fund

Pension Liquid Fund

Pension Short Term Fixed Income

Group Income Advantage Fund

Group Short Term Debt Fund

Pension Balanced Fund NIMESH MISTRY &

Total AUM 31,950.61

Equity Fund Debt Fund Hybrid Fund 2

Equity Fund Debt Fund Hybrid Fund 3

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

Equity Fund Debt Fund Hybrid Fund 4

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