Investment Insight

Monthly Investment Update April 2024
IN UNIT LINKED INSURANCE POLICIES, THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICYHOLDER.
Index
EQUITY FUNDS
Accelerator Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1
Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2
Equity Index Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
Pure Stock Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
Premier Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
Equity Growth Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Accelerator Mid-Cap Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Accelerator Mid-Cap Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
Equity Growth Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Equity Index Pension Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Pure Stock Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
Equity Index Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Equity Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Equity Mid-Cap Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Equity Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
Equity Plus Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Premier Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Premier Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Pure Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Blue Chip Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Pure Stock Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Flexi Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Sustainable Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Small Cap Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
Midcap Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
SmallCap Quality Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
HYBRID FUNDS
Asset Allocation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
Asset Allocation Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32
Asset Allocation Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33
Dynamic Asset Allocation Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35
DEBT FUNDS
Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36
Bond Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38
Debt Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39
Debt Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40
Life Long Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
Long Term Debt Solution Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
LIQUID FUNDS
Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43
Cash Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
Cash Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45
Cash Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46
Index
GUARANTEE FUNDS
Shield Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47
GUARANTEE FUNDS
Assured Return Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48
Pension Builder Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49
Balanced Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50
Builder Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51
DISCONTINUED FUNDS
Discontinued Pension Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52

Discontinued Life Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53
Bajaj Allianz Life Insurance Company Ltd
Fund Performance Summary
Absolute Return CAGR Return
Returns Inception
AUM 1 3 6
Type FUND NAMES SFIN Code 1 Year 2 Year 3 Year 4 Year 5 Year 7 Year 10 Year since Date
in CR Month Month Month Inception
CAGR
Asset Allocation Fund Asset Allocation Fund ULIF04528/09/07ASSETALLOC116 652.6 0.56% 2.70% 13.53% 18.28% 12.29% 12.28% 15.59% 10.73% 9.83% 11.39% 10.08% 01-Oct-07
Asset Allocation Fund Asset Allocation Fund II ULIF07205/12/13ASSETALL02116 334.6 0.59% 3.00% 13.55% 18.15% 12.21% 12.24% 15.24% 11.23% 10.19% 11.02% 10.98% 31-Mar-14
Asset Allocation Fund Asset Allocation Pension Fund ULIF04628/01/08ASALLOCPEN116 39.9 0.64% 1.92% 13.52% 18.24% 12.77% 12.63% 15.76% 11.09% 10.24% 11.92% 10.23% 27-Jan-08
CRISIL Balanced Fund – Aggressive Index 0.74% 3.29% 13.48% 18.41% 12.11% 12.06% 17.01% 12.27% 11.65% 11.64%
Cash Fund Cash Fund ULIF00215/01/04CASHFUNDLI116 22.8 0.37% 1.11% 2.21% 4.36% 3.72% 2.81% 2.40% 2.57% 3.07% 3.93% 5.07% 15-Jan-04
Cash Fund Cash Plus Fund ULIF01023/07/04CASHPLUSFU116 40.4 0.52% 1.56% 3.13% 6.30% 5.62% 4.71% 4.44% 4.58% 5.07% 5.96% 7.05% 23-Jul-04
Cash Fund Cash Plus Pension Fund ULIF01618/11/04CASHPLUPEN116 4.6 0.50% 1.50% 3.06% 6.25% 5.60% 4.68% 4.36% 4.52% 4.96% 5.83% 7.16% 18-Nov-04
Cash Fund Liquid Fund ULIF02510/07/06LIQUIDFUND116 419.6 0.52% 1.56% 3.14% 6.32% 5.58% 4.59% 4.24% 4.39% 3.47% 4.75% 6.44% 10-Jul-06
Crisil Liquid Fund Index 0.60% 1.82% 3.68% 7.37% 6.70% 5.70% 5.26% 5.46% 5.96% 6.56%
Debt Fund Debt Fund ULIF00415/01/04DEBTFUNDLI116 32.3 -0.48% 1.45% 4.30% 4.94% 4.43% 2.75% 2.90% 3.95% 3.88% 5.28% 5.47% 15-Jan-04
Debt Fund Debt Plus Fund ULIF00923/07/04DEBTPLUSFU116 48.2 -0.32% 1.92% 5.17% 6.83% 6.04% 4.52% 4.75% 5.83% 5.90% 7.07% 7.37% 23-Jul-04
Debt Fund Debt Plus Pension Fund ULIF01518/11/04DEBTPLUPEN116 3.5 -0.34% 1.84% 5.27% 6.92% 6.01% 4.56% 4.69% 5.82% 5.88% 7.43% 7.92% 18-Nov-04
Debt Fund Life Long Gain Fund ULIF01123/07/04LIFELOGAIN116 8.2 -0.48% 1.51% 4.42% 5.20% 4.26% 2.82% 3.04% 4.22% 4.14% 5.45% 4.94% 23-Jul-04
Debt Fund Bond Fund ULIF02610/07/06BONDFUNDLI116 1,914.5 -0.30% 1.88% 4.97% 6.64% 6.08% 4.68% 4.83% 6.07% 5.96% 7.39% 7.92% 10-Jul-06
Debt Fund Bond Pension Fund ULIF03524/07/06BONDPENFUN116 14.1 -0.27% 2.03% 5.35% 6.83% 5.88% 4.46% 4.63% 5.68% 5.60% 6.80% 7.78% 24-Jul-06
Crisil Composite Bond Fund Index -0.12% 1.66% 4.32% 6.77% 6.44% 5.16% 5.81% 7.30% 6.89% 8.08%
Debt Fund Long Term Debt Solution Fund ULIF09019/10/23LNTRMDBTSL116 0.03 0.23% 0.20% - - - - - - - - 0.20% 14-Dec-23
CRISIL Long Term Debt Solution Index -0.22% 1.73% - - - - - - - -
Large Cap Fund Equity Gain Fund ULIF00523/07/04EQGAINFUND116 389.5 1.28% 3.58% 16.27% 23.72% 14.28% 13.94% 20.36% 12.32% 11.29% 12.88% 14.70% 23-Jul-04
Large Cap Fund Equity Plus Fund ULIF00723/07/04EQPLUSFUND116 619.8 1.37% 3.98% 17.28% 25.59% 15.92% 15.70% 22.13% 13.99% 12.92% 14.33% 15.96% 23-Jul-04
Large Cap Fund Equity Plus Pension Fund ULIF01218/11/04EQUPLUSPEN116 26.0 1.43% 4.00% 17.12% 25.59% 16.01% 15.86% 22.42% 14.24% 13.12% 14.46% 16.67% 18-Nov-04
Large Cap Fund Premier Equity Gain Fund ULIF02217/12/05PREREQGAIN116 27.6 1.32% 3.71% 16.71% 24.59% 14.78% 14.53% 20.66% 13.03% 11.99% 13.41% 13.26% 17-Dec-05
FUND PERFORMANCE SUMMARY
Large Cap Fund Equity Growth Fund ULIF02924/07/06EQGROWFUND116 2,748.5 1.42% 4.14% 17.61% 26.10% 15.97% 15.65% 21.91% 13.61% 12.66% 13.96% 12.48% 24-Jul-06
Large Cap Fund Equity Growth Fund II ULIF05106/01/10EQTYGROW02116 4,823.1 1.41% 4.15% 17.53% 26.26% 16.14% 15.93% 22.54% 14.61% 13.56% 14.87% 14.17% 06-Jan-10
Large Cap Fund Premier Equity Growth Fund ULIF03824/07/06PREMEQGROW116 8.9 1.21% 3.86% 17.19% 25.02% 14.64% 14.27% 20.36% 12.48% 11.40% 12.82% 11.73% 24-Jul-06
Large Cap Fund Equity Growth Pension Fund ULIF03624/07/06EQTYGROPEN116 61.0 1.47% 4.09% 17.54% 26.13% 16.30% 16.06% 22.42% 14.30% 13.18% 14.46% 13.52% 24-Jul-06
Nifty 50 Index 1.24% 4.05% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93%
Small Cap Fund Small Cap Fund ULIF08717/01/23SMALLCAPFU116 1,476.0 10.91% 8.18% 35.07% - - - - - - - 71.11% 23-May-23
Nifty Smallcap 100 Index 11.40% 6.15% 34.48% - - - - - - -
Flexi Cap Fund Flexi Cap Fund ULIF07917/11/21FLXCAPFUND116 1,705.1 2.73% 5.25% 24.03% 38.21% - - - - - - 25.26% 20-May-22
Nifty 200 Index 2.79% 6.02% 24.27% 34.76% - - - - - -
ESG Fund Sustainable Equity Fund ULIF08017/11/21SUSEQUFUND116 143.3 1.55% 3.66% 20.79% 34.25% - - - - - - 28.07% 16-Feb-23
NIFTY 100 ESG INDEX 1.30% 4.55% 21.73% 32.78% - - - - - -
Hybrid Fund Dynamic Asset Allocation Fund ULIF08617/01/23DYNASALLOC116 25.2 0.45% 2.08% 10.51% - - - - - - - 8.39% 25-Sep-23
Crisil Dynamic Asset Allocation Index 0.55% 2.81% 10.54% - - - - - - -
*Sensex 50 Index (Equity) 45% + CRISIL Composite
Bond Index (Debt) 45% + CRISIL Liquid Debt Index
(Liquid) 10%
Mid Cap Fund Equity Midcap Fund ULIF01709/03/05EQUMIDFUND116 80.3 7.13% 6.22% 29.55% 47.59% 24.85% 23.11% 28.96% 16.21% 12.04% 15.62% 14.68% 09-Mar-05
Mid Cap Fund Equity Midcap Plus Fund ULIF01809/03/05EQUMIDPLUS116 161.6 7.10% 6.27% 30.32% 50.79% 26.69% 25.09% 30.96% 18.10% 13.72% 17.43% 17.36% 09-Mar-05
Mid Cap Fund Accelerator Mid Cap Fund ULIF03124/07/06ACCEMIDCAP116 565.5 7.16% 6.35% 30.14% 48.50% 26.12% 24.45% 31.04% 18.35% 13.70% 18.23% 15.55% 24-Jul-06
Mid Cap Fund Accelerator Mid Cap Fund II ULIF05206/01/10ACCMIDCA02116 6,188.6 6.63% 6.26% 32.84% 56.14% 27.11% 24.24% 31.52% 19.05% 14.63% 19.03% 15.48% 06-Jan-10
Mid Cap Fund Accelerator Midcap Pension Fund ULIF03324/07/06ACCEMIDPEN116 43.7 7.39% 6.85% 30.83% 50.67% 27.32% 25.68% 32.04% 18.58% 14.05% 18.50% 16.17% 24-Jul-06
NIfty Midcap 50 Index 4.70% 3.97% 27.94% 58.01% 31.57% 28.15% 39.63% 23.81% 17.19% 18.80%
Index Fund Equity Fund ULIF00315/01/04EQUITYFUND116 191.0 1.36% 4.30% 18.92% 26.33% 15.51% 15.99% 22.60% 14.51% 13.11% 12.10% 11.66% 15-Jan-04
Index Fund Equity Index Fund ULIF00623/07/04EQINDEFUND116 106.0 1.63% 4.80% 19.99% 28.26% 17.31% 17.66% 24.41% 16.28% 14.82% 13.77% 14.65% 23-Jul-04
Index Fund Equity Index Pension Fund ULIF01318/11/04EQINDEXPEN116 4.2 1.88% 5.13% 20.08% 28.27% 17.32% 17.67% 24.47% 16.39% 14.90% 13.87% 14.25% 18-Nov-04
Index Fund Premier Equity Fund ULIF02117/12/05PRMREQFUND116 12.6 1.41% 4.41% 18.85% 26.28% 15.78% 16.06% 22.76% 14.58% 13.06% 12.06% 11.10% 17-Dec-05
Index Fund Equity Index Fund II ULIF03024/07/06EQTYINDX02116 1,818.6 0.98% 3.87% 19.03% 27.11% 16.72% 16.85% 24.00% 15.50% 14.02% 13.03% 11.83% 24-Jul-06
Index Fund Equity Index Pension Fund II ULIF03724/07/06EQINDPEN02116 94.1 1.50% 4.57% 19.53% 26.47% 16.50% 16.81% 23.91% 16.07% 14.66% 13.56% 12.11% 24-Jul-06
Index Fund Blue Chip Equity Fund ULIF06026/10/10BLUECHIPEQ116 1,072.0 1.25% 4.34% 19.75% 27.89% 16.73% 17.13% 24.03% 15.97% 14.55% 13.44% 11.05% 01-Nov-10
Nifty 50 Index 1.24% 4.05% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93%
Index Fund Midcap Index Fund ULIF08919/10/23MIDCPINDFD116 183.2 6.01% 5.14% - - - - - - - - 15.46% 28-Nov-23
Nifty Mid Cap 150 6.34% 5.64% - - - - - - - -
Index Fund SmallCap Quality Index Fund ULIF09103/01/24SMCPQYINDF116 209.5 8.19% - - - - - - - - - 9.61% 15-Mar-24
Nifty SmallCap 250 Quality 50 Index 9.63% - - - - - - - - -
Ethical Fund Pure Equity Fund ULIF02017/12/05PUREEQFUND116 52.5 1.90% 5.16% 24.77% 42.59% 21.60% 20.09% 26.44% 18.30% 15.11% 17.16% 15.78% 17-Dec-05
Ethical Fund Pure Stock Fund ULIF02721/07/06PURESTKFUN116 6,541.0 1.95% 4.18% 24.51% 42.24% 20.44% 18.95% 24.87% 17.51% 14.92% 17.11% 15.99% 21-Jul-06
Ethical Fund Pure Stock Fund II ULIF07709/01/17PURSTKFUN2116 4,610.7 1.79% 3.93% 23.03% 39.52% 19.74% 18.16% 24.25% 16.22% - - 13.70% 05-Jun-17
Ethical Fund Pure Stock Pension Fund ULIF04717/04/08PURESTKPEN116 10.4 3.79% 3.29% 24.19% 42.90% 22.04% 16.38% 20.13% 15.12% 12.67% 15.42% 14.95% 17-Apr-08
Nifty 50 Index 1.24% 4.05% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93%
Others Assured Return Fund ULIF06127/01/11ASSRDRETRN116 2.4 -0.23% 1.52% 4.68% 6.51% 5.74% 4.45% 4.40% 5.19% 5.37% 6.56% 6.65% 28-Jan-11
Others Balanced Equity Fund ULIF07413/05/15BALEQTYFND116 2.5 0.35% 2.27% 11.52% 17.29% 14.26% 12.03% 11.50% 10.50% 9.05% - 9.35% 08-Mar-16
Others Builder Bond Fund ULIF07313/05/15BLDRBNDFND116 47.9 -0.14% 0.77% 3.02% 4.80% 4.74% 3.45% 3.81% 5.24% 5.21% - 5.57% 08-Mar-16
Others Discontinue Pension Policy Fund ULIF07126/03/13DISCONPENS116 0.1 0.57% 1.80% 3.47% 6.72% 6.08% 5.12% 4.66% 4.77% 5.08% - 4.95% 09-Sep-15
Others Discontinued Life Policy Fund ULIF07026/03/13DISCONLIFE116 2,665.3 0.53% 1.57% 3.19% 6.51% 5.80% 4.97% 4.55% 4.68% 4.82% - 5.07% 28-Jan-15
Others Pension Builder Fund ULIF06908/02/13PENSIONBUI116 148.2 0.47% 1.86% 7.58% 11.04% 8.15% 6.67% 6.86% 7.13% 6.48% - 6.73% 01-Dec-14
Others Shield Plus Fund II ULIF05610/05/10SHIELDPL02116 0.01 0.42% 1.14% 2.41% 4.46% 3.51% 2.51% 2.33% 3.28% 4.22% 6.07% 6.54% 07-May-10
Benchmark - - - - - - - - -
April 2024
Accelerator Mid-Cap Fund

Fund Objective Fund Details
To achieve capital appreciation by investing in a diversified basket of Description
mid cap stocks and large cap stocks. SFIN Number ULIF03124/07/06ACCEMIDCAP116
Launch Date 24-Jul-06
Face Value 10
Portfolio Allocation
Risk Profile Very High
Stated (%) Actual (%)
Benchmark NIFTY Midcap 50 Index
Equity (Net)* 60 - 100 97.59
CIO Sampath Reddy
-Large Cap Stocks 30.22
-Mid Cap Stocks 69.78 Fund Manager Name Anshul Mishra
Bank deposits and money market instruments 0 - 40 2.42 Number of funds managed by fund manager:
Net Current Assets# - Equity 5
Total 100.00 Debt -

#
Net current asset represents net of receivables and payables for investments held.
Hybrid -
* Minimum 50% allocation to mid cap stocks
* Market-cap exposure is based on equity exposure re-scaled to 100%
NAV as on 30-April-2024 130.6439
Portfolio AUM (Rs. Cr)* 565.53
Company/Issuer Sector/Rating Exposure (%) Equity (Rs. Cr) 551.88
Equity 97.59% Debt (Rs. Cr) 13.67
Karur Vysya Bank Limited Financial and Insurance Activities 2.76% Net current asset (Rs. Cr) -0.01
Shriram Finance Limited Financial and Insurance Activities 2.71% *AUM is excluding the last day unitisation.
Varun Beverages Limited Manufacture of Beverages 2.57%
Bharat Electronics Ltd Manufacture of Computer, Electronic

and Optical Products 2.51%
TVS Motor Company Ltd Manufacture of Other Transport

Equipment 2.50%
Power Finance Corporation Ltd Infrastructure 2.44% Growth of Rs. 100

DLF Ltd Real Estate Activities 2.12% 1400
1300
Trent Ltd Retail Trade, Except of Motor 1200
Vehicles and Motorcycles 1.96% 1100
1000
State Bank of India Financial and Insurance Activities 1.86% 900
800
Ajanta Pharma Ltd Manufacture of Pharmaceuticals, 700
Medicinal Chemical and Botanical 600
Products 1.83% 500
400
Others 74.32% 300
200
100
Money Market, Deposits &
0
Other 2.41%
Jul-06 May-08 Feb-10 Nov-11 Aug-13 Jun-15 Mar-17 Dec-18 Sep-20 Jul-22 Apr-24
Total 100.00%
Fund Benchmark
Asset Class Rating Profile Top 10 Sectors

40%
33.60%
2.42%
20.24%
20%
9.58% 7.81% 6.80% 5.52% 4.01% 3.49% 3.03% 3.00% 2.93%
0%
Pharmaceu cals,Medicinal
Manufacture of Electrical
Manufacture of Other Non-

Financial and Insurance
Others
Computer Programming,
Infrastructure
Real Estate Ac vi es
Consultancy and Related
Manufacture of Beverages
Manufacture of Computer,
Vehicles, Trailers and Semi-
Metallic Mineral Products
Chemical and Botanical
Manufacture of Motor
Electronic and Op cal
97.59%
Manufacture of
100.00%
Ac vi es
Equipment
Ac vi es
Products
Products
Trailers
Equity Treps AAA and Equivalent
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund 7.16% 30.14% 48.50% 26.12% 24.45% 31.04% 18.35% 13.70% 18.23% 15.55%
Benchmark 4.70% 27.94% 58.01% 31.57% 28.15% 39.63% 23.81% 17.19% 18.80% 13.22%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
1
April 2024
Equity Growth Fund Fund Details

Description
SFIN Number ULIF02924/07/06EQGROWFUND116

Fund Objective Launch Date 24-Jul-06
To provide capital appreciation through investment in select equity
Face Value 10
stocks those have the potential for capital appreciation.
Benchmark Nifty 50 Index
CIO Sampath Reddy
Equity 60 - 100 98.83
Fund Manager Name Paresh Jain
Bank deposits and money market instruments 0 - 40 1.13
Number of funds managed by fund manager:
Net Current Assets# 0.03
Equity 10
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Debt -
Hybrid -
NAV as on 30-April-2024 80.9240

Portfolio
AUM (Rs. Cr)* 2748.51
Company/Issuer Sector/Rating Exposure (%)
Equity (Rs. Cr) 2716.45
Equity 98.83%
Debt (Rs. Cr) 31.18
ICICI Bank Ltd Financial and Insurance Activities 8.41%
Reliance Industries Ltd Manufacture of Coke and Refined Net current asset (Rs. Cr) 0.88
Petroleum Products 7.74%
*AUM is excluding the last day unitisation.
HDFC Bank Ltd Financial and Insurance Activities 5.86%
Infosys Ltd Computer Programming, Consultancy
and Related Activities 5.46%
Larsen & Toubro Ltd Infrastructure 4.66%
Growth of Rs. 100
Tata Consultancy Services Ltd. Computer Programming, Consultancy
and Related Activities 4.66% 850
800
750
ITC Ltd Manufacture of Tobacco Products 4.22% 700
650
Bharti Airtel Ltd Infrastructure 4.12% 600
550
Axis Bank Ltd Financial and Insurance Activities 2.75% 500
450
IndusInd Bank Ltd Financial and Insurance Activities 2.37% 400
350
300
Others 48.59% 250
200
Money Market, Deposits & 150
Other 1.17% 100
50
0
Total 100.00%
Jul-06 May-08 Feb-10 Nov-11 Aug-13 Jun-15 Mar-17 Dec-18 Oct-20 Jul-22 Apr-24
Fund Benchmark
Top 10 Sectors
Asset Class Rating Profile
40%
0.03% 27.54%
1.13%
20%
12.71% 12.04%
7.74% 6.35% 8.22%
5.67% 5.64% 5.29% 4.58% 4.22%
0%
Equity ETF
Others
Manufacture of Chemicals and
Manufacture of Basic Metals

Infrastructure
Reﬁned Petroleum Products
Manufacture of Tobacco
Manufacture of Coke and

Manufacture of
Chemical Products
Ac vi es
Ac vi es
Products
100.00%
Products
98.83%
Trailers
Equity Treps Net Receivables AAA and Equivalent
Performance Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Fund 1.42% 17.61% 26.10% 15.97% 15.65% 21.91% 13.61% 12.66% 13.96% 12.48%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 12.06%
2
April 2024
Equity Index Fund II Fund Details

Description
SFIN Number ULIF03024/07/06EQTYINDX02116

To provide capital appreciation through investment in equities forming
Face Value 10
part of National Stock Exchange NIFTY.
Risk Profile High
CIO Sampath Reddy
Equity 60 - 100 99.28
Fund Manager Name Abhay Moghe
Equity 11
Total 100.00
#
Hybrid 12
NAV as on 30-April-2024 73.0629

Portfolio
AUM (Rs. Cr)* 1818.60
Equity 99.28%
Debt (Rs. Cr) 12.73
Reliance Industries Ltd Manufacture of Coke and Refined
Petroleum Products 7.84% Net current asset (Rs. Cr) 0.42
ITC Ltd Manufacture of Tobacco Products 5.37%

Growth of Rs. 100

720
620
Asian Paints Ltd Manufacture of Chemicals and 570
Chemical Products 3.22% 520
470
370
Others 47.66% 320
270
Other 0.72% 170
120
Total 100.00% 70
Jul-06 Jul-08 Jun-10 Jun-12 Jun-14 May-16 May-18 Apr-20 Apr-22 Apr-24
Fund Benchmark
Top 10 Sectors
40%
0.02%
24.66%
0.70%
20% 15.59%
11.14%
8.93% 7.59% 7.22% 8.93%
5.47% 5.37%
2.89% 2.23%
0%
Manufacture of Other
Others
Manufacture of Chemicals
Manufacture of Food
Infrastructure
Transport Equipment
and Chemical Products
Manufacture of
Products
Ac vi es
99.28% 100.00%
Ac vi es
Products
Products
Trailers
Performance
Fund 0.98% 19.03% 27.11% 16.72% 16.85% 24.00% 15.50% 14.02% 13.03% 11.83%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 12.06%
3
April 2024
Pure Stock Fund Fund Details

Description
SFIN Number ULIF02721/07/06PURESTKFUN116

Fund Objective
To specifically exclude companies dealing in gambling, contests, Launch Date 21-Jul-06
liquor, entertainment (films, TV etc.), hotels, banks and financial Face Value 10
institutions.

CIO Sampath Reddy
Fund Manager Name Jamil Ansari
Equity 60 - 100 96.57
Government treasury bills (Non-interest bearing) 0 - 40 3.47
Equity 5
Net Current Assets# -0.04
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid -
Portfolio NAV as on 30-April-2024 140.0035
AUM (Rs. Cr) 6540.97

Equity 96.57%
Reliance Industries Ltd Manufacture of Coke and Refined Debt (Rs. Cr) 226.84
Net current asset (Rs. Cr) -2.48
and Related Activities 4.27% *AUM is excluding the last day unitisation.

Growth of Rs. 100
Bharti Airtel Ltd Infrastructure 4.06%
1500
Sun Pharmaceuticals Industries Manufacture of Pharmaceuticals, 1400
Ltd Medicinal Chemical and Botanical 1300
Products 2.79% 1200
1100
NTPC Ltd Infrastructure 2.76% 1000
900
Tata Motors Ltd Manufacture of Motor Vehicles, 800
Trailers and Semi-Trailers 2.76% 700
600
Ksb Limited Manufacture of Machinery and 500
Equipment N.E.C. 2.51% 400
300
Nestle India Ltd Manufacture of Food Products 2.32% 200
100
Tata Consultancy Services Ltd. Computer Programming, Consultancy 0
and Related Activities 2.32% Jul-06 Apr-08 Feb-10 Nov-11 Aug-13 Jun-15 Mar-17 Dec-18 Sep-20 Jul-22 Apr-24
Power Grid Corporation of Fund Benchmark

India Ltd Infrastructure 2.27%
Mahindra & Mahindra Ltd Manufacture of Motor Vehicles,

Trailers and Semi-Trailers 2.11%
Top 10 Sectors
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, 40%
Medicinal Chemical and Botanical
Products 2.02%
HCL Technologies Ltd Computer Programming, Consultancy 17.55% 19.30%

20%
and Related Activities 2.00% 13.00%
10.07% 9.75% 8.46% 6.63%
TITAN COMPANY LIMITED Other Manufacturing 1.99% 4.69% 4.12% 3.47% 2.95%
Hindalco Industries Ltd Manufacture of Basic Metals 1.92% 0%
Central Government
Others

Manufacture of Food
Infrastructure


Hitachi Energy India Limited Manufacture of Electrical Equipment 1.90%

Securi es
Manufacture of
Products
Equipment
Ac vi es
Products
Trailers
Hindustan Unilever Ltd. Manufacture of Chemicals and

Chemical Products 1.87%
Lupin Ltd Manufacture of Pharmaceuticals,

Products 1.87%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Others 42.17%
Other 3.43% -0.04%
Total 100.00% 3.47%
96.57% 100.00%
Equity Tbills Net Receivables Sovereign
Performance
Fund 1.95% 24.51% 42.24% 20.44% 18.95% 24.87% 17.51% 14.92% 17.11% 15.99%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 12.14%
4
April 2024
Premier Equity Growth Fund Fund Details

Description
SFIN Number ULIF03824/07/06PREMEQGROW116

To provide capital appreciation through investment in selected equity
Face Value 10
stocks that have the potential for capital appreciation.
Portfolio Allocation Benchmark Nifty 50 Index
Stated (%) Actual (%) CIO Sampath Reddy
Equity* 60 - 100 98.87 Fund Manager Name Paresh Jain
Net Current Assets# 0.12 Equity 10
Total 100.00
#
Debt -
*Including Share Warrants
Hybrid -
NAV as on 30-April-2024 71.9000

Portfolio
AUM (Rs. Cr)* 8.92
Equity 98.87%
Debt (Rs. Cr) 0.09
HDFC Bank Ltd Financial and Insurance Activities 5.68% Growth of Rs. 100
800
Others 49.57% 200

Other 1.13% 0
Total 100.00% Jul-06 Jul-08 Jul-10 Jun-12 Jun-14 May-16 May-18 May-20 Apr-22 Apr-24
Fund Benchmark
Top 10 Sectors
Asset Class Rating Profile 40%
27.30%
0.12%
20%
12.87% 12.10%
1.01% 7.71% 8.61%
6.05% 5.95% 5.93% 5.65% 4.65% 3.18%
0%
Equity ETF
Others

Infrastructure

Manufacture of
Ac vi es
Ac vi es
Products
Products
Trailers
100.00%
98.87%
Performance
Fund 1.21% 17.19% 25.02% 14.64% 14.27% 20.36% 12.48% 11.40% 12.82% 11.73%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 12.06%
5
April 2024
Equity Growth Fund II Fund Details

Description
Fund Objective SFIN Number ULIF05106/01/10EQTYGROW02116
To provide capital appreciation through investment in selected equity Launch Date 06-Jan-10
stocks that have the potential for capital appreciation.
Face Value 10
Portfolio Allocation Risk Profile Very High
Stated (%) Actual (%) Benchmark Nifty 50 Index
Equity 60 - 100 98.89 CIO Sampath Reddy
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Equity 10
Portfolio Debt -
Company/Issuer Sector/Rating Exposure (%) Hybrid -

Equity 98.89%
NAV as on 30-April-2024 66.7058
Reliance Industries Ltd Manufacture of Coke and Refined AUM (Rs. Cr)* 4823.08
Infosys Ltd Computer Programming, Consultancy Debt (Rs. Cr) 51.82
Larsen & Toubro Ltd Infrastructure 4.49% Net current asset (Rs. Cr) 1.82
Tata Consultancy Services Ltd. Computer Programming, Consultancy *AUM is excluding the last day unitisation.
Axis Bank Ltd Financial and Insurance Activities 2.71%
IndusInd Bank Ltd Financial and Insurance Activities 2.40%
UTI Mutual Fund - UTI Bank
Exchange Traded Fund Equity ETF 2.26%
Growth of Rs. 100
Sun Pharmaceuticals Industries Manufacture of Pharmaceuticals,
Ltd Medicinal Chemical and Botanical
Products 2.15% 700
Mahindra & Mahindra Ltd Manufacture of Motor Vehicles, 650
600
450
HCL Technologies Ltd Computer Programming, Consultancy 400
200
Tata Steel Ltd Manufacture of Basic Metals 1.75% 150
100
Kotak Mahindra Bank Ltd Financial and Insurance Activities 1.68%
50
NTPC Ltd Infrastructure 1.66% 0
Hindustan Unilever Ltd. Manufacture of Chemicals and Jan-10 Jan-12 Jan-14 Feb-16 Feb-18 Mar-20 Mar-22 Apr-24
Chemical Products 1.54% Fund Benchmark
Others 29.53%
Other 1.11%
Total 100.00%
Top 10 Sectors
40%
27.78%
20%
Asset Class Rating Profile 12.49% 11.88%
7.78% 8.50%
6.14% 5.91% 5.61% 5.24% 4.51% 4.16%
0.04% 0%
Equity ETF
Others

Infrastructure

1.07%
Manufacture of
Ac vi es
Ac vi es
Products
Products
Trailers
98.89% 100.00%

Performance
Fund 1.41% 17.53% 26.26% 16.14% 15.93% 22.54% 14.61% 13.56% 14.87% 14.17%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 10.68%
6
April 2024
Accelerator Mid-Cap Pension Fund Fund Details

Description
Fund Objective SFIN Number ULIF03324/07/06ACCEMIDPEN116
To achieve capital appreciation by investing in a diversified basket of
mid cap stocks and large cap stocks.
Face Value 10

CIO Sampath Reddy
Equity (Net)* 60 - 100 99.13
Fund Manager Name Anshul Mishra
-Mid Cap Stocks 70.12 Number of funds managed by fund manager:
Bank deposits and money market instruments 0 - 40 0.85 Equity 5
Net Current Assets# 0.02 Debt -
Total 100.00 Hybrid -

#
* Minimum 50% allocation to mid cap stocks NAV as on 30-April-2024 143.6574
AUM (Rs. Cr)* 43.67
Portfolio
Debt (Rs. Cr) 0.37
Equity 99.13%
Net current asset (Rs. Cr) 0.01
Shriram Finance Limited Financial and Insurance Activities 2.82%

Equipment 2.64%
Power Finance Corporation Ltd Infrastructure 2.54%
Karur Vysya Bank Limited Financial and Insurance Activities 2.48%

Growth of Rs. 100
DLF Ltd Real Estate Activities 2.20%
1500
1300
1100
900
Blue Star Ltd Manufacture of Machinery and 800
600
Others 75.13% 500
400
300
Other 0.87% 100
0
Total 100.00% Jul-06 May-08 Feb-10 Nov-11 Aug-13 Jun-15 Mar-17 Dec-18 Oct-20 Jul-22 Apr-24
Fund Benchmark
Top 10 Sectors

33.43%
20.61%
0.02%
20%
0.85%
8.54% 7.18% 6.96% 5.74% 4.13% 3.75% 3.39% 3.26% 3.01%
0%

Others
Infrastructure

Manufacture of
Ac vi es
Equipment
Ac vi es
Products
Products
Trailers
100.00%
99.13%
Performance
Fund 7.39% 30.83% 50.67% 27.32% 25.68% 32.04% 18.58% 14.05% 18.50% 16.17%
Benchmark 4.70% 27.94% 58.01% 31.57% 28.15% 39.63% 23.81% 17.19% 18.80% 13.22%
7
April 2024
Fund Details
Accelerator Mid-Cap Fund II Description
Fund Objective SFIN Number ULIF05206/01/10ACCMIDCA02116

Launch Date 06-Jan-10
mid cap stocks and large cap stocks. Face Value 10
Portfolio Allocation Benchmark NIFTY Midcap 50 Index

Equity (Net)* 60 - 100 96.78
Equity 5
-Mid Cap Stocks 62.09 Debt -
Bank deposits and money market instruments 0 - 40 3.25 Hybrid -
Net Current Assets# -0.03 NAV as on 30-April-2024 78.6193

AUM (Rs. Cr)* 6188.60
Total 100.00
# Equity (Rs. Cr) 5989.57
* Minimum 50% allocation to mid cap stocks Debt (Rs. Cr) 201.18
Portfolio
Equity 96.78%
Rural Electrification Corporation

Ltd Infrastructure 2.17%
Growth of Rs. 100
Products 2.14% 750
700
550
500
Power Finance Corporation Ltd Infrastructure 2.03% 450
400
300
JSW Energy Ltd Infrastructure 1.58% 250
200
150
Voltas Ltd Manufacture of Machinery and 100
0
PB Fintech Limited Retail Trade, Except of Motor Jan-10 Jan-12 Jan-14 Feb-16 Feb-18 Mar-20 Mar-22 Apr-24
Vehicles and Motorcycles 1.54%
Fund Benchmark
Zomato Limited Retail Trade, Except of Motor
Shriram Finance Limited Financial and Insurance Activities 1.46% Top 10 Sectors
Mirae Asset Nifty Midcap 150 40%
ETF Equity ETF 1.43%
26.26%
Central Depository Services 20.27%
(India) Ltd Financial and Insurance Activities 1.42% 20%
13.81%
8.83%
Union Bank of India Financial and Insurance Activities 1.42% 5.35% 4.97% 4.89% 4.71% 4.05% 3.68% 3.19%
Punjab National Bank Financial and Insurance Activities 1.40% 0%
Accommoda on
Manufacture of Machinery
Others
Infrastructure
Retail Trade, Except of Motor

Vehicles and Motorcycles

and Equipment N.E.C.
Ksb Limited Manufacture of Machinery and

Manufacture of
Ac vi es
Equipment
Equipment N.E.C. 1.31%

Ac vi es
Products
Trailers
IRB Infrastructure Developers Ltd Infrastructure 1.29%
Jindal Steel & Power Ltd Manufacture of Basic Metals 1.28%

and Optical Products 1.25% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
HDFC Asset Management

Company Limited Financial and Insurance Activities 1.24%
Others 64.48% 2.14% -0.03%
Money Market, Deposits & 1.11% 34.26%

Other 3.22%
Total 100.00%
65.74%
96.78%
Equity Tbills Treps Net Receivables AAA and Equivalent Sovereign
Performance
Period 1 Month 6 Months 1 Year 2 Years 1 Year3 Years 2 Years
4 Years 5 Years 37 Years
Years 10 Years Inception
Inception
Fund 6.63% 32.84% 56.14% 27.11% 24.24% 31.52% 19.05% 14.63% 19.03% 15.48%
Benchmark 4.70% 27.94% 58.01% 31.57% 28.15% 39.63% 23.81% 17.19% 18.80% 12.09%
8
April 2024
Equity Growth Pension Fund Fund Details

Description
SFIN Number ULIF03624/07/06EQTYGROPEN116

To provide capital appreciation through investment in selected equity
Face Value 10
stocks those have the potential for capital appreciation.
CIO Sampath Reddy
Equity 60 - 100 99.20
Equity 10
Total 100.00
#
Hybrid -
AUM (Rs. Cr)* 60.98

Equity 99.20% Equity (Rs. Cr) 60.49
ICICI Bank Ltd Financial and Insurance Activities 9.77% Debt (Rs. Cr) 0.48


and Related Activities 4.53% Growth of Rs. 100
1000
900
850
750
700
600
550
450
400
Others 47.08% 350
300
250
Other 0.80% 150
100
50
Total 100.00% 0
Fund Benchmark
Top 10 Sectors

40%
27.80%
0.02%
0.79%
20%
12.97% 12.61%
8.00% 6.31% 6.80%
5.99% 5.67% 5.48% 4.67% 3.70%
0%
Equity ETF
Others

Infrastructure

Manufacture of
Chemical Products
Ac vi es
Ac vi es
Products
Products
Trailers
99.20% 100.00%
Performance
Fund 1.47% 17.54% 26.13% 16.30% 16.06% 22.42% 14.30% 13.18% 14.46% 13.52%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 12.06%
9
April 2024
Equity Index Pension Fund II Fund Details

Description
SFIN Number ULIF03724/07/06EQINDPEN02116

Face Value 10
part of NSE NIFTY.
Risk Profile High
CIO Sampath Reddy
Equity 60 - 100 99.87
Equity 11
Total 100.00
#
Hybrid 12
NAV as on 30-April-2024 76.3415

Portfolio
AUM (Rs. Cr)* 94.13
Equity 99.87%
Debt (Rs. Cr) 0.11
Reliance Industries Ltd Manufacture of Coke and Refined *AUM is excluding the last day unitisation.


Growth of Rs. 100
Asian Paints Ltd Manufacture of Chemicals and
770
Hindustan Unilever Ltd. Manufacture of Chemicals and 720
620
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, 570
470
370
Others 44.81% 320
270
Other 0.13% 170
120
Total 100.00% 70
Jul-06 May-08 Feb-10 Nov-11 Aug-13 Jun-15 Mar-17 Dec-18 Oct-20 Jul-22 Apr-24
Fund Benchmark
Top 10 Sectors

40%
26.23%
0.01%
20%
13.89%
0.12% 11.38%
8.70% 7.74%
5.81% 5.73% 5.61% 5.18% 4.11% 5.63%
0%
Others

Infrastructure
Transport Equipment

Manufacture of
Ac vi es
Ac vi es
Products
Products
Trailers
99.87% 100.00%
Performance
Fund 1.50% 19.53% 26.47% 16.50% 16.81% 23.91% 16.07% 14.66% 13.56% 12.11%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 12.06%
10
April 2024
Pure Stock Pension Fund Fund Details

Description
SFIN Number ULIF04717/04/08PURESTKPEN116

Fund Objective Launch Date 17-Apr-08
The investments in this fund will specifically exclude companies
Face Value 10
dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.),
Hotels, Banks and Financial Institutions. Risk Profile Very High

CIO Sampath Reddy
Fund Manager Name
Equity 60 - 100 96.60
Number of funds managed by fund manager: Jamil Ansari
Government treasury bills (Non-interest bearing) 0 - 40 -
Equity 5
Debt -
Total 100.00
#
NAV as on 30-April-2024 93.5679

Equity 96.60%
Debt (Rs. Cr) -
Infosys Ltd Computer Programming,
Consultancy and Related Activities 5.57% Net current asset (Rs. Cr) 0.35
Aurobindo Pharma Ltd Manufacture of Pharmaceuticals, *AUM is excluding the last day unitisation.
Products 4.08%
Nestle India Ltd Manufacture of Food Products 3.92%
Oil & Natural Gas Corpn Ltd Extraction of Crude Petroleum and
Natural Gas 3.82%

Siemens Ltd Manufacture of Electrical Equipment 3.58%

Growth of Rs. 100
J.B. Chemicals and Manufacture of Pharmaceuticals,
Pharmaceuticals Ltd Medicinal Chemical and Botanical
Products 3.33% 950
900
Team Lease Services Ltd Employment Activities 3.20% 850
800
750
Voltas Ltd Manufacture of Machinery and 700
650
550
Tata Consultancy Services Ltd. Computer Programming, 500
450
Consultancy and Related Activities 2.96% 400
350
300
Others 59.37% 250
200
100
Other 3.40% 50
0
Total 100.00% Apr-08 Apr-10 Apr-12 Apr-14 Apr-16 Apr-18 Apr-20 Apr-22 Apr-24
Fund Benchmark
Top 10 Sectors
Asset Class
20% 17.02%
14.88% 14.26% 13.59%
3.40% 8.56% 7.61% 6.77%

4.83% 4.78% 3.88% 3.82%
0%
Others

Manufacture of Food
Extrac on of Crude Petroleum


Transport Equipment
Manufacture of
Products
and Natural Gas

Equipment
Ac vi es
Products
Trailers
96.60%
Equity Net Receivables
Performance
Fund 3.79% 24.19% 42.90% 22.04% 16.38% 20.13% 15.12% 12.67% 15.42% 14.95%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 9.92%
11
April 2024
Equity Fund Fund Details

Description
SFIN Number ULIF00315/01/04EQUITYFUND116

Fund Objective Launch Date 15-Jan-04
To provide capital appreciation through investment in selected
Face Value 10
equities that have potential for capital appreciation.
CIO Sampath Reddy

Equity 60 - 100 99.38
Debt/Cash, Money Market Instruments 0 - 40 0.62 Number of funds managed by fund manager:
Net Current Assets - Equity 11
Total 100.00 Debt -

#
Hybrid 12
NAV as on 30-April-2024 93.9203

Portfolio
AUM (Rs. Cr)* 191.01
Equity 99.38%
Debt (Rs. Cr) 1.19
HDFC Bank Ltd Financial and Insurance Activities 6.97% Net current asset (Rs. Cr) 0.00
Maruti Suzuki India Ltd Manufacture of Motor Vehicles,
Growth of Rs. 100
1200
Hindustan Unilever Ltd. Manufacture of Chemicals and 1100
1000
Others 48.59% 900
800
Other 0.62%
600
Total 100.00% 500
400
300
200
100
0
Jan-04 Jan-06 Feb-08 Feb-10 Feb-12 Feb-14 Mar-16 Mar-18 Mar-20 Apr-22 Apr-24
Fund Benchmark

Top 10 Sectors
0.62%
40%
25.74%
20% 15.70%
99.38% 100.00% 11.04%
7.53% 7.50% 7.39% 6.09% 7.55%
4.80% 4.32%
2.35%
Equity Treps AAA and Equivalent 0%
Others

Manufacture of Food
Infrastructure

Manufacture of
Products
Ac vi es
Ac vi es
Products
Products
Trailers
Performance
Fund 1.36% 18.92% 26.33% 15.51% 15.99% 22.60% 14.51% 13.11% 12.10% 11.66%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 12.84%
12
April 2024
Equity Gain Fund Fund Details

Description
Fund Objective SFIN Number ULIF00523/07/04EQGAINFUND116
To provide capital appreciation through investment in selected Launch Date 23-Jul-04

equities those have potential for capital appreciation.
Face Value 10
Portfolio Allocation Risk Profile Very High
Equity (Net)* 60 - 100 98.71 CIO Sampath Reddy

- Large Cap Stock 80.44 Fund Manager Name Paresh Jain
- Mid Cap Stocks 19.56
Equity 10
Net Current Assets# -
Debt -
Total 100.00
#
*At least 50 % portfolio in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
* Market-cap exposure is based on equity exposure re-scaled to 100% NAV as on 30-April-2024 150.6823
Equity 98.71%
Debt (Rs. Cr) 5.05
Petroleum Products 6.55% *AUM is excluding the last day unitisation.


Growth of Rs. 100
1600
1400
1200
Mahindra & Mahindra Ltd Manufacture of Motor Vehicles, 1100
900
800
Others 48.12% 700
600
Other 1.29% 400
300
200
Total 100.00% 100
0
Jul-04 May-06 Feb-08 Dec-09 Sep-11 Jul-13 Apr-15 Feb-17 Nov-18 Sep-20 Jun-22 Apr-24
Fund Benchmark

Top 10 Sectors
1.30%
40%
26.58%
20%
12.99% 12.42%
6.55% 6.53% 6.15% 6.09% 5.76% 7.31%
100.00% 4.83% 4.79%
98.71%
0%
Equity ETF
Others

Infrastructure


Manufacture of
Chemical Products
Ac vi es
Ac vi es
Products
Products
Trailers
Performance
Fund 1.28% 16.27% 23.72% 14.28% 13.94% 20.36% 12.32% 11.29% 12.88% 14.70%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 14.32%
13
April 2024
Equity Index Fund Fund Details

Description
SFIN Number ULIF00623/07/04EQINDEFUND116

The returns on this fund are expected to match the returns given by
Face Value 10
NIFTY Index of National Stock Exchange.
Risk Profile High
CIO Sampath Reddy
Equity and equity related 60 - 100 99.15
Debt/Cash Money 0 - 40 0.84
Equity 11
Total 100.00
#
Hybrid 12
NAV as on 30-April-2024 149.4876

Portfolio
AUM (Rs. Cr)* 105.97
Equity 99.15%
Debt (Rs. Cr) 0.89

Axis Bank Ltd Financial and Insurance Activities 3.72% Growth of Rs. 100
State Bank of India Financial and Insurance Activities 3.40%
1600
1300
1200
Others 46.24% 1100
1000
Corporate Bond 0.00% 900
800
5.50% BRITANNIA INDUSTRIES 700
600
LIMITED NCD (U) 500
(MD 03.06.2024) AAA and Equivalent 0.00% 400
300
Other 0.85% 100
0
Total 100.00% Jul-04 May-06 Feb-08 Dec-09 Sep-11 Jul-13 Apr-15 Feb-17 Nov-18 Sep-20 Jun-22 Apr-24
Fund Benchmark
Top 10 Sectors
40%
0.84% 0.01%
26.24%
0.00%
20% 15.45%
11.20%
8.14% 7.04% 6.98% 7.44%
5.79% 4.77% 4.57%
2.39%
0%
Others
Manufacture of Food Products

Infrastructure

99.15% 100.00%
Manufacture of
Chemical Products
Ac vi es
Ac vi es
Products
Products
Trailers
Equity NCDs Treps Net Receivables AAA and Equivalent
Performance
Fund 1.63% 19.99% 28.26% 17.31% 17.66% 24.41% 16.28% 14.82% 13.77% 14.65%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 14.32%
14
April 2024
Equity Index Pension Fund Fund Details

Description
SFIN Number ULIF01318/11/04EQINDEXPEN116

Fund Objective Launch Date 18-Nov-04
The returns on this fund are expected to match the returns given by
Face Value 10
NIFTY Index of National Stock Exchange.
Risk Profile High
CIO Sampath Reddy
Equity and equity related 60 - 100 99.24
Debt/Cash/Money Market instruments 0 - 40 0.48
Equity 11
Total 100.00
#
Hybrid 12
Company/Issuer Sector/Rating Exposure (%) AUM (Rs. Cr)* 4.21
Equity 99.24%
Petroleum Products 8.34% Debt (Rs. Cr) 0.02
ICICI Bank Ltd Financial and Insurance Activities 7.49% *AUM is excluding the last day unitisation.


Growth of Rs. 100

1200
1000
Others 44.63% 900
800
600
5.50% BRITANNIA 500
INDUSTRIES LIMITED NCD (U) 400
200
Other 0.75% 0
Nov-04 Aug-06 May-08 Mar-10 Dec-11 Sep-13 Jun-15 Mar-17 Dec-18 Oct-20 Jul-22 Apr-24
Total 100.00%
Fund Benchmark
Top 10 Sectors
40%
0.28% 25.85%
0.47%
0.01% 20% 15.58%

11.14%
8.75% 7.57% 7.16%
5.16% 6.80%
4.70% 4.47% 2.83%
0%
Others

Infrastructure
Transport Equipment

Manufacture of
99.24%
Ac vi es
Ac vi es
Products
Products
100.00%
Trailers
Performance
Fund 1.88% 20.08% 28.27% 17.32% 17.67% 24.47% 16.39% 14.90% 13.87% 14.25%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 13.59%
15
April 2024
Equity Mid-Cap Fund Fund Details

Description
SFIN Number ULIF01709/03/05EQUMIDFUND116

Fund Objective Launch Date 09-Mar-05
Face Value 10
CIO Sampath Reddy
Equity (Net) - Large & Mid Cap Stocks* 60 - 100 98.66
-Large Cap 30.15
-Equity Mid Cap Stocks 69.85
Equity 5
Net Current Assets #

0.01 Debt -

#
AUM (Rs. Cr)* 80.34
Portfolio
Debt (Rs. Cr) 1.07
Equity 98.66%
Shriram Finance Limited Financial and Insurance Activities 2.73% *AUM is excluding the last day unitisation.

Equipment 2.57%

and Optical Products 2.55% Growth of Rs. 100
Power Finance Corporation Ltd Infrastructure 2.44%

1300
1100
1000
900
800
700
Ajanta Pharma Ltd Manufacture of Pharmaceuticals,
600
Products 1.83% 400
300
Others 74.99% 200
100
Other 1.34% Mar-05 Apr-07 Jun-09 Jul-11 Aug-13 Oct-15 Nov-17 Jan-20 Feb-22 Apr-24
Total 100.00% Fund Benchmark
Top 10 Sectors

32.67%
0.01% 20.42%
20%
1.33% 9.61% 7.80% 6.88% 5.52% 4.01% 3.57% 3.50% 3.05% 2.98%
0%

Others
Infrastructure

Manufacture of
Ac vi es
Equipment
Ac vi es
Products
Products
Trailers
98.66% 100.00%
Performance
Fund 7.13% 29.55% 47.59% 24.85% 23.11% 28.96% 16.21% 12.04% 15.62% 14.68%
Benchmark 4.70% 27.94% 58.01% 31.57% 28.15% 39.63% 23.81% 17.19% 18.80% 12.97%
16
April 2024
Equity Mid-Cap Plus Fund Fund Details

Description
SFIN Number ULIF01809/03/05EQUMIDPLUS116

Fund Objective Launch Date 09-Mar-05
Face Value 10
CIO Sampath Reddy
Equity (Net) - Large & Mid Cap Stocks* 60 - 100 96.07
-Large Cap 30.54
-Equity Mid Cap Stocks 69.46
Debt/Cash/Money Market instruments 0 - 40 3.93 Equity 5
Net Current Assets# 0.00 Debt -

#
AUM (Rs. Cr)* 161.57
Portfolio
Debt (Rs. Cr) 6.35
Equity 96.07%
Varun Beverages Limited Manufacture of Beverages 2.50% *AUM is excluding the last day unitisation.


Equipment 2.44%
Power Finance Corporation Ltd Infrastructure 2.43% Growth of Rs. 100


2070
1980
1890
1620
1530
1440
1260
1170
Ajanta Pharma Ltd Manufacture of Pharmaceuticals, 1080
990
810
Products 1.82% 720
630
540
Others 73.48% 450
360
270
180
Other 3.93% Mar-05 Apr-07 Jun-09 Jul-11 Sep-13 Oct-15 Dec-17 Jan-20 Mar-22 Apr-24
Top 10 Sectors

33.57%
19.62%
3.93% 20%
9.88%
7.75% 6.68% 5.38% 4.01% 3.93% 3.38% 2.94% 2.86%
0%

Others
Infrastructure
Treps

Manufacture of
Ac vi es
Equipment
Ac vi es
Products
Products
Trailers
96.07% 100.00%
Performance
Fund 7.10% 30.32% 50.79% 26.69% 25.09% 30.96% 18.10% 13.72% 17.43% 17.36%
Benchmark 4.70% 27.94% 58.01% 31.57% 28.15% 39.63% 23.81% 17.19% 18.80% 12.97%
17
April 2024
Equity Plus Fund Fund Details

Description
SFIN Number ULIF00723/07/04EQPLUSFUND116

Face Value 10
equities those have potential for capital appreciation.
CIO Sampath Reddy
Equity 60 - 100 98.82
Equity 10
Total 100.00
#
Hybrid -

Equity 98.82%
Debt (Rs. Cr) 7.32
Petroleum Products 8.20% Net current asset (Rs. Cr) -0.02
Infosys Ltd Computer Programming, Consultancy *AUM is excluding the last day unitisation.
Bharti Airtel Ltd Infrastructure 4.28% Growth of Rs. 100

1890
1690
1590
1390
1290
Others 46.55% 1190
1090
890
790
5.50% BRITANNIA 690
590
INDUSTRIES LIMITED NCD 490
(U) (MD 03.06.2024) AAA and Equivalent 0.00% 390
290
190
Other 1.18% Jul-04 May-06 Feb-08 Dec-09 Sep-11 Jul-13 Apr-15 Feb-17 Nov-18 Sep-20 Jun-22 Apr-24
Top 10 Sectors

40%
26.78%
1.18%
20%
0.00% 12.83% 12.34%
8.20% 6.32% 6.93%
6.14% 5.76% 5.53% 4.58% 4.58%
0%
Equity ETF
Others

Infrastructure

Manufacture of
Ac vi es
Ac vi es
Products
Products
Trailers
98.82% 100.00%
Equity NCDs Treps AAA and Equivalent
Performance
Fund 1.37% 17.28% 25.59% 15.92% 15.70% 22.13% 13.99% 12.92% 14.33% 15.96%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 14.32%
18
April 2024
Equity Plus Pension Fund Fund Details

Description
SFIN Number ULIF01218/11/04EQUPLUSPEN116

Fund Objective
Launch Date 18-Nov-04
equities those have potential for capital appreciation. Face Value 10

CIO Sampath Reddy
Equity 60 - 100 97.63
Total 100.00 Equity 10

#
Portfolio Hybrid -
Company/Issuer Sector/Rating Exposure (%) NAV as on 30-April-2024 201.0375
Equity 97.63% AUM (Rs. Cr)* 26.04

ICICI Bank Ltd Financial and Insurance Activities 9.13% Equity (Rs. Cr) 25.42
Debt (Rs. Cr) 0.60
Infosys Ltd Computer Programming, Consultancy *AUM is excluding the last day unitisation.

Growth of Rs. 100
Larsen & Toubro Ltd Infrastructure 4.25% 2100

2000
1900
1700
1600
1300
Products 2.33% 1200
1100
1000
Others 46.19% 900
800
700
500
400
5.50% BRITANNIA INDUSTRIES 300
200
LIMITED NCD (U) 100
Nov-04 Aug-06 May-08 Mar-10 Dec-11 Sep-13 Jun-15 Mar-17 Dec-18 Oct-20 Jul-22 Apr-24
Other 2.36% Fund Benchmark
Total 100.00%
Top 10 Sectors
40%
27.10%
2.30% 0.06%
0.00% 20%
12.45% 12.44%
7.65% 8.21%
5.99% 5.90% 5.44% 5.42% 4.79% 4.60%
0%
Equity ETF
Others

Infrastructure

Manufacture of
Chemical Products
Ac vi es
Ac vi es
Products
Products
Trailers
97.63% 100.00%
Performance
Fund 1.43% 17.12% 25.59% 16.01% 15.86% 22.42% 14.24% 13.12% 14.46% 16.67%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 13.59%
19
April 2024
Premier Equity Fund Fund Details

Description
SFIN Number ULIF02117/12/05PRMREQFUND116

Fund Objective Launch Date 17-Dec-05
Face Value 10
part of NSE NIFTY Index.
Equity - NSE Nifty 60 - 100 98.06 Fund Manager Name Abhay Moghe
Net Current Assets# 0.11 Equity 11
Total 100.00
#
Debt -
Hybrid 12
Equity 98.06% Equity (Rs. Cr) 12.34
ICICI Bank Ltd Financial and Insurance Activities 7.52% Debt (Rs. Cr) 0.23
Petroleum Products 6.79% *AUM is excluding the last day unitisation.


Growth of Rs. 100
900

600
400
Others 47.53%
300
Other 1.94%
100
Total 100.00% 0
Dec-05 Dec-07 Jan-10 Jan-12 Feb-14 Feb-16 Mar-18 Mar-20 Mar-22 Apr-24
Fund Benchmark
0.11%
40%
1.83%
26.28%
20% 14.97%
10.57% 8.84%
7.58% 7.24% 7.21% 5.89% 4.54% 4.47%
2.40%
98.06% 0%
100.00%
Others

Manufacture of Food
Infrastructure

Manufacture of
Products
Ac vi es
Ac vi es
Products

Products
Trailers
Performance
Fund 1.41% 18.85% 26.28% 15.78% 16.06% 22.76% 14.58% 13.06% 12.06% 11.10%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 12.01%
20
April 2024
Premier Equity Gain Fund Fund Details

Description
SFIN Number ULIF02217/12/05PREREQGAIN116

Face Value 10
equities that have potential for capital appreciation.
Equity (Net)* 60 - 100 99.18 Fund Manager Name Paresh Jain
-Large cap stocks that are part of NSE 500 81.75
- Mid Cap Stocks 18.25
Equity 10
Debt -
Hybrid -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. NAV as on 30-April-2024 98.6724
*At least 50 % in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
* Market-cap exposure is based on equity exposure re-scaled to 100% AUM (Rs. Cr)* 27.65
Portfolio Equity (Rs. Cr) 27.42

Company/Issuer Sector/Rating Exposure (%) Debt (Rs. Cr) 0.21
Equity 99.18% Net current asset (Rs. Cr) 0.02


Growth of Rs. 100

950
900
Larsen & Toubro Ltd Infrastructure 4.22% 850
800
750
650
550
Products 2.39% 450
400
350
Others 46.69% 300
250
200
Other 0.82% 100
50
Total 100.00% Dec-05 Dec-07 Jan-10 Jan-12 Feb-14 Feb-16 Mar-18 Mar-20 Mar-22 Apr-24
Fund Benchmark
Top 10 Sectors
40%
0.06%
27.55%
0.76%
20%
13.02% 12.61%
7.88% 6.02% 6.72%
5.88% 5.49% 5.47% 4.77% 4.58%
0%
Equity ETF
Others

Infrastructure

100.00%
Manufacture of
99.18%
Ac vi es
Ac vi es
Products
Products
Trailers
Performance
Fund 1.32% 16.71% 24.59% 14.78% 14.53% 20.66% 13.03% 11.99% 13.41% 13.26%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 12.01%
21
April 2024
Pure Equity Fund Fund Details

Description
SFIN Number ULIF02017/12/05PUREEQFUND116

The investments in this fund will specifically exclude companies
Face Value 10
dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.),
Hotels, Banks and Financial Institutions. Risk Profile Very High

CIO Sampath Reddy
Equity 60 - 100 99.17
Equity 5
Debt -
Total 100.00
#
NAV as on 30-April-2024 147.7799

Equity 99.17%
Debt (Rs. Cr) 0.43
Equipment N.E.C. 5.92% Net current asset (Rs. Cr) 0.00
Tata Motors Ltd Manufacture of Motor Vehicles,

Infosys Ltd Computer Programming, Consultancy Growth of Rs. 100

Nestle India Ltd Manufacture of Food Products 4.18% 1500

1400
1200
HCL Technologies Ltd Computer Programming, Consultancy 1100
900
TITAN COMPANY LIMITED Other Manufacturing 3.17% 800
700
600
Products 2.84% 300
200
Others 54.37% 100
0
Money Market, Deposits & Dec-05 Dec-07 Jan-10 Jan-12 Feb-14 Feb-16 Mar-18 Mar-20 Mar-22 Apr-24
Other 0.83%
Fund Benchmark
Total 100.00%
0.01%
20% 17.82%
0.82%
13.01%
11.66%
10.63% 10.43% 9.73%
6.38% 6.28% 5.66% 5.22%
3.17%
0%
Other Manufacturing
Others

Infrastructure

99.17%
100.00%
Manufacture of
Chemical Products
Ac vi es
Products
Trailers
Performance
Fund 1.90% 24.77% 42.59% 21.60% 20.09% 26.44% 18.30% 15.11% 17.16% 15.78%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 12.01%
22
April 2024
Blue Chip Equity Fund Fund Details

Description
Fund Objective SFIN Number ULIF06026/10/10BLUECHIPEQ116
part of the National Stock Exchange NIFTY.
Face Value 10
Portfolio Allocation Risk Profile High
Equity* 60 -100 99.59 CIO Sampath Reddy
Bank deposits and money market instruments 0 - 40 0.42 Fund Manager Name Abhay Moghe
-
Total 100.00
Equity 11
#
Debt -
Portfolio
Hybrid 12
NAV as on 30-April-2024 41.1938
Equity 99.59%
AUM (Rs. Cr)* 1072.04
Debt (Rs. Cr) 4.46
Growth of Rs. 100
450
400

250
150
50
Nov-10 Jan-13 Apr-15 Jul-17 Oct-19 Jan-22 Apr-24
Kotak Mahindra Bank Ltd Financial and Insurance Activities 2.33%
Fund Benchmark
NTPC Ltd Infrastructure 2.26%

Top 10 Sectors
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, 40%
25.25%
Power Grid Corporation of
India Ltd Infrastructure 2.15% 20% 16.02%
11.07% 9.08%
6.63% 8.23%
Mahindra & Mahindra Ltd Manufacture of Motor Vehicles, 6.20% 6.14% 4.62% 4.47%
2.30%
0%
Others

Infrastructure
Tata Steel Ltd Manufacture of Basic Metals 2.12%

Manufacture of
Chemical Products
Ac vi es
Ac vi es
Products
Products

Trailers

Products 2.00%
Others 25.16%

Other 0.41% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Total 100.00% Asset Class Rating Profile
0.42%
99.59% 100.00%
Performance
Fund 1.25% 19.75% 27.89% 16.73% 17.13% 24.03% 15.97% 14.55% 13.44% 11.05%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% 13.50% 12.93% 10.16%
23
April 2024
Pure Stock Fund II Fund Details

Description
Fund Objective SFIN Number ULIF07709/01/17PURSTKFUN2116
The investment objective of this fund is to specifically exclude
Launch Date 05-June-17
companies dealing in Gambling, Contests, Liquor, Entertainment
(Films, TV etc.), Hotels, Tobacco and Tobacco related Institutions. Face Value 10

CIO Sampath Reddy
Equity* 75 -100 96.18
100.00 Equity 5
Total
#
Hybrid -
Portfolio
NAV as on 30-April-2024 24.2791
AUM (Rs. Cr)* 4610.65
Equity 96.18%
Debt (Rs. Cr) 175.00
Tata Motors Ltd Manufacture of Motor Vehicles, Top 10 Sectors


40%
Sun Pharmaceuticals Industries Manufacture of Pharmaceuticals, 20.79%

20% 17.75%
Ltd Medicinal Chemical and Botanical 12.92%
Products 2.38% 10.16% 9.61% 8.07% 6.90%
4.63% 3.79% 2.74% 2.63%
0%
Equity ETF
Others
Manufacture of Food
Food and Beverage Service

Infrastructure


Manufacture of
Products
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals,
Ac vi es
Ac vi es
Products
Trailers

Products 2.22%
TITAN COMPANY LIMITED Other Manufacturing 2.12%


Products 2.02%
Mahindra & Mahindra Ltd Manufacture of Motor Vehicles, 1.51% 0.02%

2.28%
39.90%
HCL Technologies Ltd Computer Programming, Consultancy
Hitachi Energy India Limited Manufacture of Electrical Equipment 1.87%

60.10%
Chemical Products 1.84% 96.18%
Hindalco Industries Ltd Manufacture of Basic Metals 1.84%

Equity Tbills Treps Net Receivables AAA and Equivalent Sovereign
Others 42.29%

Other 3.82%
Total 100.00%
Performance
Fund 1.79% 23.03% 39.52% 19.74% 18.16% 24.25% 16.22% - - 13.70%
Benchmark 1.24% 18.48% 25.13% 14.92% 15.59% 23.03% 13.97% - - 13.07%
24
April 2024
Flexi Cap Fund Fund Details

Description
SFIN Number ULIF07917/11/21FLXCAPFUND116

Fund Objective Launch Date 20-May-22
Face Value 10
stocks across market capitalizations i.e. Large cap, mid cap and small
cap Risk Profile Very High
Equity & Equity related instruments 65 - 100 96.68 Fund Manager Name Paresh Jain
Cash, Bank Deposits, Liquid Mutual Funds and 3.84 Number of funds managed by fund manager:
Money Market Instruments 0 - 35
Net Current Assets# -0.52 Equity 10
Total 100.00 Debt -

#
Equity 96.68%
Petroleum Products 6.93% Debt (Rs. Cr) 65.48
HDFC Bank Ltd Financial and Insurance Activities 6.77% Net current asset (Rs. Cr) -8.95
ICICI Bank Ltd Financial and Insurance Activities 6.27% *AUM is excluding the last day unitisation.
Top 10 Sectors

and Related Activities 2.21% 40%

24.36% 23.02%
Larsen & Toubro Ltd Infrastructure 2.05% 20%
12.11%
Power Finance Corporation Ltd Infrastructure 1.84% 8.06% 7.49%
4.95% 4.40% 4.38% 4.07% 3.84% 3.33%
Rural Electrification Corporation
0%
Equity ETF
Others

Infrastructure
Treps
Manufacture of
Chemical Products
Ac vi es
Equipment
Ac vi es
Products
Trailers
Hindustan Aeronautics Limited Manufacture of Other Transport

Equipment 1.64%

Trailers and Semi-Trailers 1.61% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Oil & Natural Gas Corpn Ltd Extraction of Crude Petroleum and
Natural Gas 1.58%
Trent Ltd Retail Trade, Except of Motor

-0.52%
Adani Ports & Special
Economic Zone Ltd Infrastructure 1.32% 3.84%


Others 45.56% 96.68% 100.00%

Other 3.32% Equity Treps Net Receivables AAA and Equivalent
Total 100.00%
Performance
Fund 2.73% 24.03% 38.21% - - - - - - 25.26%
Benchmark 2.79% 24.27% 34.76% - - - - - - 22.04%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance. Inception returns are absolute.
25
April 2024
Sustainable Equity Fund Fund Details

Description
Fund Objective SFIN Number SFIN-ULIF08017/11/21SUSEQUFUND116
Launch Date 16-Feb-23
equity and equity related instruments of companies following the ESG
standards. To focus on investing in select companies from the Face Value 10
Investment universe, which conduct business in socially and Risk Profile Very High
environmentally responsible manner while maintaining governance
standards Benchmark NIFTY 100 ESG INDEX
CIO Sampath Reddy

Equity* 65 -100 97.56
Equity 5
Debt -
Net Current Assets# -3.72
100.00 Hybrid -
Total
#
AUM (Rs. Cr)* 143.29

Portfolio
Debt (Rs. Cr) 8.83
Equity 97.56%
UTI Mutual Fund - UTI Bank

Top 10 Sectors
Exchange Traded Fund Equity ETF 4.54%
40%
28.35%
20%
Kotak Mahindra Bank Ltd Financial and Insurance Activities 3.97% 13.82% 11.95%
9.16% 8.26%
6.16% 5.92% 5.64% 4.99%
Bharti Airtel Ltd Infrastructure 3.40% 2.91% 2.84%
0%
KOTAK IT ETF Equity ETF 3.13%
Equity ETF
Others
Manufacture of Food
Infrastructure
Treps



Manufacture of
Products
Ac vi es
Ac vi es
Products
Trailers

IndusInd Bank Ltd Financial and Insurance Activities 2.12%

ICICI Prudential Life Insurance

Company Ltd Financial and Insurance Activities 2.00% Asset Class Rating Profile
Tech Mahindra Ltd Computer Programming, Consultancy -3.72%

6.16%
Tata Steel Ltd Manufacture of Basic Metals 1.87%
Adani Ports & Special

Economic Zone Ltd Infrastructure 1.85% 97.56% 100.00%

Trailers and Semi-Trailers 1.82% Equity Treps Net Receivables AAA and Equivalent
Hero MotoCorp Ltd Manufacture of Other Transport

Equipment 1.74%
Others 37.87%

Other 2.44%
Total 100.00%
Performance
Fund 1.55% 20.79% 34.25% - - - - - - 28.07%
Benchmark 1.30% 21.73% 32.78% - - - - - - 26.08%
26
April 2024
Small Cap Fund Fund Details

Description
Fund Objective SFIN Number ULIF08717/01/23SMALLCAPFU116
Launch Date 23-May-23
predominantly* small cap stocks.
Face Value 10

Stated (%) Actual (%) Benchmark NIFTY SMALL CAP 100 INDEX
Equity* 65 - 100 93.32 CIO Sampath Reddy
Bank deposits and money market instruments 0 - 35 7.35 Fund Manager Name Sujit Jain
Net Current Assets# -0.67 Number of funds managed by fund manager:

*minimum 60% in small cap stocks, Market-cap exposure is based on equity exposure re- scaled to 100%
Debt -
Hybrid 2
Portfolio
NAV as on 30-April-2024 17.1105
AUM (Rs. Cr)* 1476.00
Equity 93.32%
BSE Ltd Financial and Insurance Activities 2.70%
Exide Industries Ltd Manufacture of Electrical Equipment 2.38%
Multi Commodity Exchange of Net current asset (Rs. Cr) -9.88

India Ltd Financial and Insurance Activities 2.21%
Crompton Greaves Consumer
Electricals Limited Manufacture of Electrical Equipment 2.16%
Top 10 Sectors
Central Depository Services
(India) Ltd Financial and Insurance Activities 2.14% 40%
Blue Star Ltd Manufacture of Machinery and

Equipment N.E.C. 2.12% 23.71%
21.84%
20%
10.53%
7.70% 7.35% 7.28% 7.03%
Glenmark Pharmaceuticals Ltd Manufacture of Pharmaceuticals, 5.48% 3.99% 2.81% 2.29%
Products 1.69% 0%
Others
Infrastructure
Machinery and Equipment

Treps
Manufacture of Fabricated
Transport Equipment
Metal Products, Except

Titagarh Rail Systems Ltd Manufacture of Other Transport
Manufacture of
Ac vi es
Equipment
Ac vi es
Products
Equipment 1.68%
Nippon Life India Asset

Management Limited Financial and Insurance Activities 1.56%
Concord Biotech Ltd Manufacture of Pharmaceuticals,

Medicinal Chemical and Botanical Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Products 1.51%
Aarti Industries Ltd Manufacture of Chemicals and

Chemical Products 1.49% Asset Class Rating Profile
Rural Electrification
Corporation Ltd Infrastructure 1.46% -0.67%
7.35%
AMARA RAJA ENERGY &
MOBILITY LIMITED Manufacture of Electrical Equipment 1.45%
Bharti Hexacom Ltd Telecommunications 1.44%
Angel One Ltd Financial and Insurance Activities 1.44%
Gujarat State Petronet Ltd Land Transport and Transport Via 93.32% 100.00%
Pipelines 1.40%
Team Lease Services Ltd Employment Activities 1.38% Equity Treps Net Receivables AAA and Equivalent
IRB Infrastructure Developers

Cyient Limited Computer Programming, Consultancy

Others 58.29%

Other 6.68%
Total 100.00%
Performance
Fund 10.91% 35.07% - - - - - - - 71.11%
Benchmark 11.40% 34.48% - - - - - - - 71.00%
27
April 2024
Midcap Index Fund Fund Details

Description
Fund Objective SFIN Number ULIF08919/10/23MIDCPINDFD116
part of Nifty Midcap 150 Index.
Face Value 10
Risk Profile High

Stated (%) Actual (%) Benchmark Nifty Midcap 150

#
Debt -
Hybrid 12
Equity 99.79% AUM (Rs. Cr)* 183.17
Max Healthcare Institute Limited Human Health Activities 2.18% Equity (Rs. Cr) 182.78
Indian Hotels Co Ltd Accommodation 1.72% Debt (Rs. Cr) 4.37

Yes Bank Ltd Financial and Insurance Activities 1.55%
Cummins India Ltd Manufacture of Machinery and
Equipment N.E.C. 1.54% *AUM is excluding the last day unitisation.
Suzlon Energy Ltd Manufacture of Electrical Equipment 1.53% Top 10 Sectors

HDFC Asset Management
Company Limited Financial and Insurance Activities 1.41% 40%
30.08%
Tube Investments of India Ltd Manufacture of Other Transport
Equipment 1.39%
20% 17.82%
Medicinal Chemical and Botanical 8.54% 7.45% 7.24% 6.84% 5.94% 4.72% 4.34%
Products 1.39% 3.53% 3.51%
0%
PB Fintech Limited Retail Trade, Except of Motor
Manufacture of Rubber and
Others

Infrastructure

Plas cs Products
Manufacture of
Ac vi es
Equipment
Ac vi es
Products
BSE Ltd Financial and Insurance Activities 1.32%
Federal Bank Ltd Financial and Insurance Activities 1.29%
Bharat Heavy Electricals Ltd Manufacture of Electrical Equipment 1.27%
CG Power & Industrial Solutions Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Ltd Manufacture of Electrical Equipment 1.23%
Persistent Systems Limited Computer Programming, Consultancy

Voltas Ltd Manufacture of Machinery and
Equipment N.E.C. 1.17% -2.17%
2.39%
Macrotech Developers Limited Real Estate Activities 1.16%
Supreme Industries Ltd Manufacture of Rubber and Plastics

Products 1.16%
Aurobindo Pharma Ltd Manufacture of Pharmaceuticals,

Products 1.14% 99.79%
100.00%
IDFC First Bank Ltd Financial and Insurance Activities 1.13%
Bharat Forge Ltd Manufacture of Fabricated Metal
Products, Except Machinery and
Equipment 1.12%
Others 72.52%

Other 0.21%
Total 100.00%
Performance
Fund 6.01% - - - - - - - - 15.46%
Benchmark 6.34% - - - - - - - - 20.07%
28
April 2024
Small Cap Quality Index Fund Fund Details

Description
Fund Objective SFIN Number ULIF09103/01/24SMCPQYINDF116
Launch Date 15-Mar-24
part of Nifty SmallCap 250 Quality 50 Index.
Face Value 10
Risk Profile High

Stated (%) Actual (%) Benchmark Nifty SmallCap 250 Quality 50 Index

#
Debt -
Hybrid 12
Equity 99.71% AUM (Rs. Cr)* 209.52
KEI Industries Limited Manufacture of Electrical Equipment 4.08% Equity (Rs. Cr) 208.91
Castrol India Ltd Manufacture of Coke and Refined Debt (Rs. Cr) 4.59
Indian Energy Exchange Limited Financial and Insurance Activities 3.93%
Central Depository Services *AUM is excluding the last day unitisation.

(India) Ltd Financial and Insurance Activities 3.31%
AMARA RAJA ENERGY &

Top 10 Sectors
MOBILITY LIMITED Manufacture of Electrical Equipment 2.95%
40%
Sonata Software Ltd Computer Programming, Consultancy 27.85%
Triveni Engineering & Industries 20% 15.44%

Ltd Manufacture of Food Products 2.77% 9.29% 8.73% 7.87% 6.24% 5.95% 5.60% 4.83% 4.15% 4.03%
Gillette India Ltd Manufacture of Fabricated Metal
Products, Except Machinery and 0%
Others
Infrastructure

Equipment 2.71%
Manufacture of
Chemical Products
Ac vi es
Equipment
Ac vi es
Products
National Aluminium Company
Ltd Manufacture of Basic Metals 2.54%
J.B. Chemicals and Manufacture of Pharmaceuticals,

Pharmaceuticals Ltd Medicinal Chemical and Botanical
Products 2.43%
Others 68.07% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Other 0.29% Asset Class Rating Profile
Total 100.00%
-1.90%
2.19%
99.71% 100.00%
Performance
Fund 8.19% - - - - - - - - 9.61%
Benchmark 9.63% - - - - - - - - 12.01%
29
April 2024
Asset Allocation Fund

Fund Objective Company/Issuer Sector/Rating Exposure (%)
To realize a level of total income, including current income and capital 7.69% Tamilnadu SDL
appreciation, which is consistent with reasonable investment risk. The (MD 01/03/2043) SOV 0.05%
investment strategy will involve a flexible policy for allocating assets Others 0.02%
among equities, bonds and cash. Money Market, Deposits &
Other 0.64%
Total 100.00%
Equity 0 - 100 71.49
Debt and Money market instruments 0 - 100 27.88

0.63
Total 100.00
#
Portfolio
Fund Details
Equity 71.49% Description
ICICI Bank Ltd Financial and Insurance Activities 8.57% SFIN Number ULIF04528/09/07ASSETALLOC116
HDFC Bank Ltd Financial and Insurance Activities 8.31% Launch Date 01-Oct-07
Reliance Industries Ltd Manufacture of Coke and Refined Face Value 10

Risk Profile High
Infosys Ltd Computer Programming,
Consultancy and Related Activities 4.06% Benchmark CRISIL Balanced Fund – Aggressive Index
Larsen & Toubro Ltd Infrastructure 3.56% CIO Sampath Reddy
ITC Ltd Manufacture of Tobacco Products 3.09% Fund Manager Name Abhay Moghe, Lakshman Chettiar
Tata Consultancy Services Ltd. Computer Programming, Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar
Consultancy and Related Activities 2.88%
Equity 11 -
Debt - 11
Hybrid 12 13
Others 27.35% NAV as on 30-April-2024 49.1788
Corporate Bond 2.04% AUM (Rs. Cr)* 652.55
10.63% IOT NCD Series Equity (Rs. Cr) 466.51

IV-STRIP-6 (S) (MD 20/09/2028) AAA and Equivalent 0.88%
8.45% Bajaj Finance Ltd. NCD
(U)(MD 29/09/2026) AAA and Equivalent 0.42% Net current asset (Rs. Cr) 4.10
8.75% Bajaj Finance Ltd. NCD *AUM is excluding the last day unitisation.
(U)(MD 14/08/2026) AAA and Equivalent 0.41%
8.85% Bajaj Finance Ltd. NCD

(U)(MD 15/07/2026) AAA and Equivalent 0.27%
Quantitative Indicators
5.50% BRITANNIA INDUSTRIES Modified Duration in Years 7.97
LIMITED NCD (U)
(MD 03.06.2024) AAA and Equivalent 0.07% Average Maturity in Years 16.72
Yield to Maturity in % 7.30
Sovereign 25.83%
7.18% GOI (MD 14/08/2033) SOV 8.84%

Growth of Rs. 100
7.26% GOI (MD 06/02/2033) SOV 7.43%
7.34% GOI (MD 22/04/2064) SOV 3.07% 550

500
7.25% GOI (MD 12/06/2063) SOV 3.04% 450
400
7.45% Madhya Pradesh SDL
(MD 21/02/2044) SOV 2.30% 350
300
7.44% TELANGANA SDL 250
(MD 14/02/2046) SOV 0.44% 200
7.50% Maharashtra SDL 150
(MD 27/03/2044) SOV 0.25% 100
50
7.48% TELANGANA SDL 0
(MD 27/03/2050) SOV 0.23% Oct-07 Oct-09 Nov-11 Dec-13 Jan-16 Jan-18 Feb-20 Mar-22 Apr-24
7.48% Uttar Pradesh SDL Fund Benchmark
(MD 22/03/2044) SOV 0.15%
30
Asset Class
40%
3.43% 0.01% 0.63% 7.35% 27.06%

22.40%
2.04%
20%
9.84% 10.44%
22.40% 8.42% 6.93%
3.81% 3.43% 3.09% 2.65% 1.92%
0%
State Government Securi es
Central Government Securi es
Other Manufacturing
Others
Infrastructure
71.49%

Manufacture of
Ac vi es
Ac vi es
Products
92.65%
Products
Trailers
Equity G-Secs NCDs SDLs Treps Net Receivables AAA and Equivalent Sovereign
Performance
Fund 0.56% 13.53% 18.28% 12.29% 12.28% 15.59% 10.73% 9.83% 11.39% 10.08%
Benchmark 0.74% 13.48% 18.41% 12.11% 12.06% 17.01% 12.27% 11.65% 11.64% 9.39%
31
April 2024
Asset Allocation Pension Fund

Description
To realize a level of total income, including current income and capital
appreciation, which is consistent with reasonable investment risk. The SFIN Number ULIF04628/01/08ASALLOCPEN116
investment strategy will involve a flexible policy for allocating assets Launch Date 27-Jan-08
among equities, bonds and cash. The fund strategy will be to adjust the Face Value 10
mix between these asset classes to capitalize on the changing financial Risk Profile High
markets and economic conditions.
Benchmark CRISIL Balanced Fund – Aggressive Index
CIO Sampath Reddy
Portfolio Allocation Fund Manager Name Abhay Moghe,
Lakshman Chettiar
Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar
Equity 0 - 100 70.03
Equity 11 -
Debt and Money market instruments 0 - 100 29.74 Debt - 11
Net Current Assets# 0.24 Hybrid 12 13
Total 100.00 NAV as on 30-April-2024 48.7927

#
Net current asset represents net of receivables and payables for investments held. AUM (Rs. Cr)* 39.89
Debt (Rs. Cr) 11.86
Portfolio Net current asset (Rs. Cr) 0.09

Equity 70.03%
Modified Duration in Years 5.85
Average Maturity in Years 15.55
Reliance Industries Ltd Manufacture of Coke and Refined Yield to Maturity in % 6.99
Karnataka Bank Ltd Financial and Insurance Activities 5.54% Growth of Rs. 100
HDFC Bank Ltd Financial and Insurance Activities 4.13% 500
450
400
Infosys Ltd Computer Programming, Consultancy 350
150
Yatra Online Ltd Travel Agency, Tour Operator and
100
Other Reservation Service Activities 2.67%
50
0
Jan-08 Feb-10 Feb-12 Feb-14 Mar-16 Mar-18 Mar-20 Mar-22 Apr-24
Others 28.42%
Fund Benchmark
Corporate Bond 0.00%
5.50% BRITANNIA INDUSTRIES Top 10 Sectors
LIMITED NCD (U)
40%
(MD 03.06.2024) AAA and Equivalent 0.00%
Sovereign 16.27%
23.37%
7.34% GOI (MD 22/04/2064) SOV 6.29% 20% 14.41% 13.46% 11.61%
7.18% GOI (MD 14/08/2033) SOV 4.88% 9.52% 8.91%
6.25%
3.87% 2.96% 2.89% 2.75%
7.25% GOI (MD 12/06/2063) SOV 1.86%
0%
7.30% GOI (MD 19/06/2053) SOV 1.38%
Equity ETF
Central Government
Others
Infrastructure
Treps

Securi es
Manufacture of
7.40% TAMILNADU SDL

Ac vi es
Ac vi es
Products
Products
Trailers
(MD 20/03/2054) SOV 0.99%

7.48% TELANGANA SDL
(MD 27/03/2050) SOV 0.88%
Other 13.69% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Total 100.00% Asset Class Rating Profile
13.46% 0.24%
54.73%
1.86%
0.00% 45.27%
14.41%
70.03%
Performance
Fund 0.64% 13.52% 18.24% 12.77% 12.63% 15.76% 11.09% 10.24% 11.92% 10.23%
Benchmark 0.74% 13.48% 18.41% 12.11% 12.06% 17.01% 12.27% 11.65% 11.64% 9.19%
32
April 2024
Asset Allocation Fund II Fund Details

Description
Fund Objective SFIN Number ULIF07205/12/13ASSETALL02116
The investment objective of this fund will be to realize a level of total Launch Date 31-Mar-14
income, including current income and capital appreciation, which is Face Value 10
consistent with reasonable investment risk. The investment strategy Risk Profile High
will involve a flexible policy forallocating assets among equities, bonds Benchmark CRISIL Balanced Fund – Aggressive Index
and cash. CIO Sampath Reddy
Fund Manager Name Abhay Moghe,
Lakshman Chettiar
Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar
Stated (%) Actual (%) Equity 11 -
Debt - 11
Equity 40 - 90 67.46
Hybrid 12 13
Debt , Bank deposits & Fixed Income Securities 0 - 60 31.78 NAV as on 30-April-2024 28.6131
Money Market instrument 0 - 50 0.22 AUM (Rs. Cr)* 334.57
Total 100.00 Net current asset (Rs. Cr) 1.80
#
Net current asset represents net of receivables and payables for investments held. *AUM is excluding the last day unitisation.

Equity 67.46%
ICICI Bank Ltd Financial and Insurance Activities 8.28% Modified Duration in Years 7.49
Infosys Ltd Computer Programming, Growth of Rs. 100
400
350
Tata Consultancy Services Ltd. Computer Programming, 300
Consultancy and Related Activities 2.96% 250
TITAN COMPANY LIMITED Other Manufacturing 1.74% 100
Kotak Mahindra Bank Ltd Financial and Insurance Activities 1.65% 50
Mar-14 May-15 Jun-16 Jul-17 Sep-18 Oct-19 Nov-20 Jan-22 Feb-23 Apr-24
and Optical Products 1.52% Fund Benchmark

Power Grid Corporation of India
HCL Technologies Ltd Computer Programming,
Products 1.13%
Others 12.02%
5.50% BRITANNIA INDUSTRIES
LIMITED NCD (U)
(MD 03.06.2024) AAA and Equivalent 0.00%
Sovereign 31.78%
7.26% GOI (MD 06/02/2033) SOV 17.20%
7.18% GOI (MD 14/08/2033) SOV 5.59%
7.44% TELANGANA SDL
(MD 14/02/2046) SOV 2.98%
(MD 21/02/2044) SOV 2.40%
7.25% GOI (MD 12/06/2063) SOV 1.25%
7.72% TELANGANA SDL
(MD 08/11/2036) SOV 0.68%
7.69% Tamilnadu SDL
(MD 01/03/2043) SOV 0.66%
7.48% Uttar Pradesh SDL
(MD 22/03/2044) SOV 0.45%
7.34% GOI (MD 22/04/2064) SOV 0.39%
7.40% TAMILNADU SDL
(MD 20/03/2054) SOV 0.13%
Others 0.06%
Money Market, Deposits & Other 0.76%
Total 100.00%
33
40%
0.22% 0.54% 0.70%

7.30% 24.49% 22.57%
0.00%
20%
8.66% 10.45%
8.05% 7.30% 7.12%
4.11% 3.12% 2.36% 1.77%
24.49% 0%
67.46%
Central Government
Others
Manufacture of Food
Infrastructure

Securi es
Manufacture of
Products
Ac vi es
99.30%
Ac vi es
Products
Products
Trailers
Performance
Fund 0.59% 13.55% 18.15% 12.21% 12.24% 15.24% 11.23% 10.19% 11.02% 10.98%
Benchmark 0.74% 13.48% 18.41% 12.11% 12.06% 17.01% 12.27% 11.65% 11.64% 11.57%
34
April 2024
Dynamic Asset Allocation Fund Fund Details

Description
SFIN Number ULIF08617/01/23DYNASALLOC116

Fund Objective
The investment objective of this fund will be to realize a steady stream Launch Date 25-Sep-23
of current income and as well as generate capital appreciation with Face Value 10
appropriate risk and return expectations of the asset classes. The
investment strategy would involve a flexible asset allocation among Risk Profile High
fixed income and equity securities based on the outlook for each of Benchmark Crisil Dynamic Asset Allocation Index*
these asset classes.
CIO Sampath Reddy
Portfolio Allocation Fund Manager Name Abhay Moghe, Lakshman Chettiar
Stated (%) Actual (%) Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar
Equity 10% - 90% 41.29 Equity 11 -
Debt & Debt Related Instruments 10% -90% 67.47 Debt - 11
Money market instruments 0% - 80% 8.73 Hybrid 12 13

-17.49 NAV as on 30-April-2024 10.8387
Total 100.00
AUM (Rs. Cr)* 25.19
#
Portfolio Debt (Rs. Cr) 20.71
Company/Issuer Sector/Rating Exposure (%) Net current asset (Rs. Cr) -4.41
Equity 35.26% *Sensex 50 Index (Equity) 45% + CRISIL Composite Bond Index (Debt) 45% + CRISIL Liquid Debt Index (Liquid) 10%
HDFC Bank Ltd Financial and Insurance Activities 4.29% *AUM is excluding the last day unitisation.

-17.49% 17.95%
8.73% 35.26%
and Related Activities 1.45% 6.80%

6.03%
Axis Bank Ltd Financial and Insurance Activities 1.24% 82.05%
State Bank of India Financial and Insurance Activities 1.19% 60.67%
Others 14.11% Equity G-Secs NCDs SDLs Treps Net Receivables AAA and Equivalent Sovereign

8.05% Kotak Mahindra Prime
Ltd. NCD (MD 15/03/2029) AAA and Equivalent 6.03%
Sovereign 67.47%
7.26% GOI (MD 06/02/2033) SOV 24.40%
Top 10 Sectors
7.37% GOI (MD 23/10/2028) SOV 18.38%
80%
8.20% GOI (MD 24/09/2025) SOV 16.11%
60.67%
7.72% TELANGANA SDL 60%
(MD 08/11/2036) SOV 3.63%
40%
7.50% Maharashtra SDL
17.78%
(MD 27/03/2044) SOV 1.99% 20% 8.73% 6.80% 4.60% 4.05% 3.94% 2.08% 1.57% 1.45%
7.25% GOI (MD 12/06/2063) SOV 1.58% 0%
Central Government
Infrastructure
Treps

Others
-20%
Securi es
(MD 21/02/2044) SOV 0.40%

Ac vi es
Ac vi es
Products
Trailers
7.44% TELANGANA SDL -11.67%

(MD 14/02/2046) SOV 0.40%
7.48% Uttar Pradesh SDL
(MD 22/03/2044) SOV 0.20%
7.18% GOI (MD 14/08/2033) SOV 0.20%
Others 0.20%
Other -8.76%
Total 100.00%
Performance
Fund 0.45% 10.51% - - - - - - - 8.39%
Benchmark 0.55% 10.54% - - - - - - - 9.01%
35
April 2024
Fund Details
Bond Fund
Description
Fund Objective SFIN Number ULIF02610/07/06BONDFUNDLI116

To provide accumulation of income through investment in high quality
fixed income securities like G-Secs, and corporate debt rated AA and Face Value 10
above. Risk Profile Moderate
Portfolio Allocation Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy

Fund Manager Name Lakshman Chettiar
Debt and debt related securities incl. Fixed deposits 40 - 100 97.47
Money market instruments, Cash, Mutual funds* 0 - 60 0.25
Equity -
2.29
Debt 11
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid 13
NAV as on 30-April-2024 38.9025

Portfolio
AUM (Rs. Cr)* 1914.49
Equity (Rs. Cr) -
Debt (Rs. Cr) 1870.73
7.97% HDFC Bank LTD (S) Series AB-022
(MD 17/02/2033) AAA and Equivalent 2.79% Net current asset (Rs. Cr) 43.75
7.99% State Bank of India NCD-Tier 2(MD 28/06/2029) AAA and Equivalent 2.64%
7.80% HDFC Bank LTD (U) Series US-002
(MD 03/05/2033) AAA and Equivalent 2.62% Growth of Rs. 100
7.55% Sundaram Home Finance Ltd.(S) 400
(MD 02/09/2025) AAA and Equivalent 2.60%
350
7.65% HDB Financial Services Ltd.NCD(S)
(MD 10/09/2027) AAA and Equivalent 2.60% 300
7.10% HDFC Bank LTD (S) Series Z-007(MD 12/11/2031) AAA and Equivalent 2.54% 250
200
8.04% HDB Financial Services Ltd.NCD(S)
(MD 25/02/2026) AAA and Equivalent 1.31% 150
8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA and Equivalent 1.09% 100
8.25% Cholamandalam Invt & Fin Co NCD 50

(MD 15052026) S 634 AA+ 0.79%
0
8.30% Cholamandalam Invt & Fin Co NCD Jul-06 Apr-08 Jan-10 Nov-11 Aug-13 May-15 Mar-17 Dec-18 Sep-20 Jun-22 Apr-24
(MD 04062026) Series 3 AA+ 0.74%
Fund Benchmark
Others 2.36%
Sovereign 75.39% Asset Class Rating Profile

7.26% GOI (MD 06/02/2033) SOV 21.03%
7.18% GOI (MD 14/08/2033) SOV 19.61%

0.25% 2.29% 1.88%
7.25% GOI (MD 12/06/2063) SOV 6.84%
23.47%
7.50% Maharashtra SDL (MD 27/03/2044) SOV 4.76% 20.97%
7.40% TAMILNADU SDL (MD 20/03/2054) SOV 2.74% 51.92%
7.45% Madhya Pradesh SDL (MD 21/02/2044) SOV 2.51%
7.48% Uttar Pradesh SDL (MD 22/03/2044) SOV 2.04% 77.15%

22.08%
7.44% TELANGANA SDL (MD 14/02/2046) SOV 1.61%
7.48% TELANGANA SDL (MD 27/03/2050) SOV 1.56% G-Secs NCDs SDLs Treps Net Receivables AA+ AAA and Equivalent Sovereign
7.10% GOI (MD 08/04/2034) SOV 1.56%
Others 11.13%
Money Market, Deposits & Other 2.53% Top 10 Sectors

Total 100.00% 60% 51.61%
40%
Quantitative Indicators 23.47%
18.61%
Modified Duration in Years 7.17 20%
Average Maturity in Years 13.25 3.28% 2.29%
0.49% 0.25%
Yield to Maturity in % 7.40 0%
Housing Industry

Central Government
Others
Infrastructure
Treps
Securi es
Ac vi es
Performance
Fund -0.30% 4.97% 6.64% 6.08% 4.68% 4.83% 6.07% 5.96% 7.39% 7.92%
Benchmark -0.12% 4.32% 6.77% 6.44% 5.16% 5.81% 7.30% 6.89% 8.08% 7.39%
36
April 2024
Bond Pension Fund

To provide accumulation of income through investment in high quality Description
fixed income securities. SFIN Number ULIF03524/07/06BONDPENFUN116

Portfolio Allocation Face Value 10
Risk Profile Moderate
Debt and money market instruments 0 - 100 98.25
Benchmark CRISIL Composite Bond Fund Index
CIO Sampath Reddy
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Fund Manager Name Lakshman Chettiar
Portfolio Equity -
Company/Issuer Sector/Rating Exposure (%) Debt 11
Corporate Bond 6.88% Hybrid 13

7.05% HDFC Bank Ltd. NCD (S) (MD 01/12/2031) AAA and Equivalent 6.88%
NAV as on 30-April-2024 37.9006
Sovereign 77.40%
AUM (Rs. Cr)* 14.10
7.18% GOI (MD 14/08/2033) SOV 16.06%
Equity (Rs. Cr) -
Debt (Rs. Cr) 13.85
7.26% GOI (MD 06/02/2033) SOV 7.82%
7.45% Madhya Pradesh SDL (MD 21/02/2044) SOV 7.11% Net current asset (Rs. Cr) 0.25
7.25% GOI (MD 12/06/2063) SOV 4.57% *AUM is excluding the last day unitisation.
7.40% TAMILNADU SDL (MD 20/03/2054) SOV 3.85% Quantitative Indicators

7.72% TELANGANA SDL (MD 08/11/2036) SOV 3.60% Modified Duration in Years 7.07
7.61% TAMILNADU SDL (MD 28/12/2032) SOV 3.57%
7.48% Uttar Pradesh SDL (MD 22/03/2044) SOV 3.19%
7.34% GOI (MD 22/04/2064) SOV 2.85%

Growth of Rs. 100
Others 10.70% 390
375
Money Market, Deposits & Other 15.72% 360
345
330
Total 100.00% 315
300
285
270
255
240
225
210
195
180
165
150
135
120
105
90
Fund Benchmark
Top 10 Sectors
60%
42.92%
40% 34.48%
1.75%
21.22% 20% 13.97%
13.97% 34.48% 6.88%
1.75%
0%
Others
Treps
Ac vi es
42.92%
78.78%
6.88%
G-Secs NCDs SDLs Treps Net Receivables AAA and Equivalent Sovereign
Performance
Fund -0.27% 5.35% 6.83% 5.88% 4.46% 4.63% 5.68% 5.60% 6.80% 7.78%
Benchmark -0.12% 4.32% 6.77% 6.44% 5.16% 5.81% 7.30% 6.89% 8.08% 7.39%
37
April 2024
Debt Fund Fund Details

Description
Fund Objective SFIN Number ULIF00415/01/04DEBTFUNDLI116
fixed income Securities.
Face Value 10
Portfolio Allocation Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Debt Instruments* 80 – 100 88.98
CIO Sampath Reddy
Money market instruments 0 - 20 9.42
#
Net Current Assets 1.60
Total 100.00
#
Equity -
*Including Loan
Debt 11
Portfolio
Hybrid 13
NAV as on 30-April-2024 29.4858
AUM (Rs. Cr)* 32.26
7.05% HDFC Bank Ltd. NCD (S) (MD 01/12/2031) AAA and Equivalent 9.02%
Equity (Rs. Cr) -
Sovereign 79.97%
Debt (Rs. Cr) 31.74
7.18% GOI (MD 14/08/2033) SOV 25.08%
7.26% GOI (MD 06/02/2033) SOV 14.42%
7.25% GOI (MD 12/06/2063) SOV 7.07%
7.34% GOI (MD 22/04/2064) SOV 4.97%

7.48% Uttar Pradesh SDL (MD 22/03/2044) SOV 3.56% Average Maturity in Years 14.00
7.50% Maharashtra SDL (MD 27/03/2044) SOV 2.64%

Growth of Rs. 100
7.17% GOI (MD 08/01/2028) SOV 2.63%
7.61% TAMILNADU SDL (MD 28/12/2032) SOV 2.34% 400

360
Others 9.05%
320
240
Total 100.00%
200
160
120
80
40
0
Jan-04 Jan-06 Feb-08 Feb-10 Feb-12 Feb-14 Mar-16 Mar-18 Mar-20 Apr-22 Apr-24
Fund Benchmark
Top 10 Sectors
60% 56.19%
9.42% 1.60% 40%

18.74%
23.78%
20%
9.42% 9.02%
23.78% 56.19% 1.60%
0%

Central Government
Others
Treps
Securi es
Ac vi es
81.26%
9.02%
Performance
Fund -0.48% 4.30% 4.94% 4.43% 2.75% 2.90% 3.95% 3.88% 5.28% 5.47%
Benchmark -0.12% 4.32% 6.77% 6.44% 5.16% 5.81% 7.30% 6.89% 8.08% 6.74%
38
April 2024
Debt Plus Fund Fund Details

Description
Fund Objective SFIN Number ULIF00923/07/04DEBTPLUSFU116
Face Value 10
Stated (%) Actual (%) Benchmark CRISIL Composite Bond Fund Index
Debt Instruments* 80 – 100 97.87 CIO Sampath Reddy
#
Total 100.00
#
Equity -
*Including Loan
Debt 11
Portfolio Hybrid 13
Corporate Bond 9.45% AUM (Rs. Cr)* 48.22
7.05% HDFC Bank Ltd. NCD (S) Equity (Rs. Cr) -

Debt (Rs. Cr) 47.38
Sovereign 88.41%
7.26% GOI (MD 06/02/2033) SOV 27.95%

7.48% Uttar Pradesh SDL (MD 22/03/2044) SOV 3.63% Average Maturity in Years 11.92
7.50% Maharashtra SDL (MD 27/03/2044) SOV 3.32% Yield to Maturity in % 7.31
7.17% GOI (MD 08/01/2028) SOV 3.11%
7.72% TELANGANA SDL (MD 08/11/2036) SOV 2.32% Growth of Rs. 100
7.69% Tamilnadu SDL (MD 01/03/2043) SOV 2.12%
7.34% GOI (MD 22/04/2064) SOV 2.08% 440
Others 6.53% 390
Total 100.00% 290
240
190
140
90
Jul-04 May-06 Feb-08 Dec-09 Sep-11 Jul-13 May-15 Feb-17 Dec-18 Sep-20 Jul-22 Apr-24
Fund Benchmark
80%
63.19%
0.39% 1.74% 10.02% 60%
25.23% 40%
25.23%
20% 9.45%
0.39% 1.74%
0%
63.19%
Others
Treps
9.45%
Ac vi es
89.98%
Performance
Fund -0.32% 5.17% 6.83% 6.04% 4.52% 4.75% 5.83% 5.90% 7.07% 7.37%
Benchmark -0.12% 4.32% 6.77% 6.44% 5.16% 5.81% 7.30% 6.89% 8.08% 6.97%
39
April 2024
Debt Plus Pension Fund Fund Details
Description
Fund Objective SFIN Number ULIF01518/11/04DEBTPLUPEN116
Face Value 10
Debt Instruments, FDs & Money Market Instruments* 0 - 100 97.76 CIO Sampath Reddy
Net Current Assets# 2.24 Fund Manager Name Lakshman Chettiar
Total 100.00
#
*Including Loan Equity -
Debt 11
Portfolio
Hybrid 13
Sovereign 91.96% NAV as on 30-April-2024 44.0852
7.17% GOI (MD 08/01/2028) SOV 28.64% AUM (Rs. Cr)* 3.45
7.26% GOI (MD 06/02/2033) SOV 14.81% Equity (Rs. Cr) -
Debt (Rs. Cr) 3.37
7.18% GOI (MD 14/08/2033) SOV 6.62%
7.50% Maharashtra SDL (MD 27/03/2044) SOV 4.35% *AUM is excluding the last day unitisation.
7.25% GOI (MD 12/06/2063) SOV 4.31%

7.78% TELANGANA SDL (MD 23/03/2034) SOV 1.48% Average Maturity in Years 12.05
7.69% Tamilnadu SDL (MD 01/03/2043) SOV 1.48% Yield to Maturity in % 7.27
Others 5.80%
Money Market, Deposits & Other 8.04% Growth of Rs. 100
Total 100.00%
450
400
350
300
250
200
150
100
50
0
Nov-04 Aug-06 May-08 Mar-10 Dec-11 Sep-13 Jun-15 Mar-17 Jan-19 Oct-20 Jul-22 Apr-24
Fund Benchmark
80%
2.24% 5.93% 57.28%

5.79% 60%
40% 34.68%
20%
5.79% 2.24%
57.28%
0%
Others
Treps
34.68%
94.07%
G-Secs SDLs Treps Net Receivables AAA and Equivalent Sovereign
Performance
Fund -0.34% 5.27% 6.92% 6.01% 4.56% 4.69% 5.82% 5.88% 7.43% 7.92%
Benchmark -0.12% 4.32% 6.77% 6.44% 5.16% 5.81% 7.30% 6.89% 8.08% 7.17%
40
April 2024
Life Long Gain Fund Fund Details

Description
Fund Objective SFIN Number ULIF01123/07/04LIFELOGAIN116
Face Value 10
Government Securities 25 - 100 54.01 CIO Sampath Reddy

Government Securities or Other Approved Fund Manager Name Lakshman Chettiar
Securities (including above) 50 - 100 77.13
Approved Investments Infrastructure and Number of funds managed by fund manager:

Social Sector 15 - 100 20.11
Equity -
Others* 0 - 35 0.36
Debt 11
Others Approved 0 - 15 -
Hybrid 13
NAV as on 30-April-2024 25.9794
Total 100.00
# AUM (Rs. Cr)* 8.23
*Out of the 35%, not more than 15% of investment in ‘Other than Approved Investment’
Equity (Rs. Cr) -
Portfolio Debt (Rs. Cr) 8.04
Company/Issuer Sector/Rating Exposure (%) Net current asset (Rs. Cr) 0.20
Corporate Bond 13.41% *AUM is excluding the last day unitisation.
8.57% RECL Ltd. NCD (MD 21/12/2024) AAA and Equivalent 9.77%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026)
(P 26/11/2020) AAA and Equivalent 3.64% Modified Duration in Years 7.13
Sovereign 83.83%
7.18% GOI (MD 14/08/2033) SOV 35.18%
7.26% GOI (MD 06/02/2033) SOV 9.74%
7.48% Uttar Pradesh SDL (MD 22/03/2044) SOV 7.89% Growth of Rs. 100
7.24% GOI SGRB (MD 11/12/2033) SOV 6.70%
7.34% GOI (MD 22/04/2064) SOV 4.87% 400
7.45% Madhya Pradesh SDL (MD 21/02/2044) SOV 4.87% 350
7.25% GOI (MD 12/06/2063) SOV 4.22% 300
7.50% Maharashtra SDL (MD 27/03/2044) SOV 3.65% 250
7.40% TAMILNADU SDL (MD 20/03/2054) SOV 1.80% 200
7.78% TELANGANA SDL (MD 23/03/2034) SOV 1.24% 150
Others 3.68% 100

Total 100.00% 0
Jul-04 May-06 Feb-08 Dec-09 Sep-11 Jul-13 Apr-15 Feb-17 Nov-18 Sep-20 Jun-22 Apr-24
Fund Benchmark
Top 10 Sectors
Asset Class Rating Profile 60% 54.01%
40%
0.36% 2.39% 14.12% 23.12%
23.12% 20% 16.47%
3.64% 2.39%
0.36%
0%
Housing Industry
Central Government
Others
60.71%
Infrastructure
Treps
Securi es
13.41%
85.88%
Performance
Fund -0.48% 4.42% 5.20% 4.26% 2.82% 3.04% 4.22% 4.14% 5.45% 4.94%
Benchmark -0.12% 4.32% 6.77% 6.44% 5.16% 5.81% 7.30% 6.89% 8.08% 6.97%
41
April 2024
Long Term Debt Solution Fund Fund Details

Description
Fund Objective SFIN Number ULIF09019/10/23LNTRMDBTSL116
The investment objective of the Scheme is to generate returns
Launch Date 14-Dec-23
corresponding to the total returns of the securities as represented by
underlying benchmark and will be actively managed with low risk. Face Value 10
Risk Profile Moderate

Portfolio Allocation Benchmark CRISIL Long Term Debt Solution Index
CIO Sampath Reddy
Debt Instruments* 90 – 100 -
Equity -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Debt 11
*Including Loan
Hybrid 13
Company/Issuer Rating Exposure (%) AUM (Rs. Cr)* 0.03
Money Market, Deposits & Other 100.00% Equity (Rs. Cr) -
Total 100.00% Debt (Rs. Cr) 0.02
Top 10 Sectors
58.36%
60%
41.64% 41.64%
40%
58.36% 20%
100.00%
0%
Others
Treps
Treps Net Receivables AAA and Equivalent
Performance
Fund 0.23% - - - - - - - - 0.20%
Benchmark -0.22% - - - - - - - - 3.12%
42
April 2024
Liquid Fund Fund Details

Description
Fund Objective SFIN Number ULIF02510/07/06LIQUIDFUND116
To have a Fund that protects the invested capital through investments
in liquid money market and short-term instruments like commercial
papers, certificate of deposits, money market mutual funds, and bank Face Value 10
FDs etc.
Risk Profile Low
Benchmark CRISIL Liquid Fund Index

Portfolio Allocation CIO Sampath Reddy
Stated (%) Actual (%) Fund Manager Name Ameya Deshpande
Bank deposits and money Market Instruments 0 - 100 100.00 Number of funds managed by fund manager:
Equity -
Total 100.00
# Debt 12
Hybrid 1
NAV as on 30-April-2024 30.4031

Company/Issuer Sector/Rating Exposure (%) Equity (Rs. Cr) -
Money Market, Deposits 46.26%
Sundaram Home Finance Ltd. CP
(MD 20/08/2024) AAA and Equivalent 9.19% Net current asset (Rs. Cr) 0.01
LIC Housing Finance Ltd CP *AUM is excluding the last day unitisation.
Kotak Mahindra Prime Ltd CP Quantitative Indicators

Axis Bank Ltd CD (MD 30/01/2025) AAA and Equivalent 9.01% Average Maturity in Years 0.68
Cholamandalam Inv & Fin Co. Ltd
CPM (MD 21/02/2025) AAA and Equivalent 7.81%
TREP (MD 02/05/2024) AAA and Equivalent 1.73% Top 10 Sectors

Kotak Mahindra Prime Ltd CP
60% 53.73%
Sovereign 53.73%
364 Days T-Bill (MD 23/01/2025) SOV 11.34% 40%

26.17%
364 Days T-Bill (MD 11/04/2025) SOV 11.18% 18.36%
20%
364 Days T-Bill (MD 09/01/2025) SOV 10.91% 1.73% 0.00%
0%
364 Days T-Bill (MD 06/02/2025) SOV 9.39%
Housing Industry
Others
Treps
182 Days T-Bill (MD 29/08/2024) SOV 5.59%
Ac vi es
182 Days T-Bill (MD 22/08/2024) SOV 5.25%
364 Days T-Bill (MD 02/01/2025) SOV 0.08%
Total 100.00%
1.73% 9.01%
46.27%
53.73% 53.73%
35.53%
CDs CPs Tbills Treps AAA and Equivalent Sovereign
Performance
Fund 0.52% 3.14% 6.32% 5.58% 4.59% 4.24% 4.39% 3.47% 4.75% 6.44%
Benchmark 0.60% 3.68% 7.37% 6.70% 5.70% 5.26% 5.46% 5.96% 6.56% 6.92%
43
April 2024
Cash Fund Fund Details

Description
Fund Objective SFIN Number ULIF00215/01/04CASHFUNDLI116
To have a fund that protects invested capital through investments in
liquid money market and short-term instruments.
Face Value 10
Risk Profile Low

CIO Sampath Reddy
Money market instruments and short term debt* 0 - 100 99.94
#
Fund Manager Name Ameya Deshpande
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Equity -
* Including Fixed Deposits
Debt 12
Hybrid 1
Portfolio
NAV as on 30-April-2024 27.2943
Company/Issuer Rating Exposure (%)
AUM (Rs. Cr)* 22.83
Equity (Rs. Cr) -
Total 100.00%
Debt (Rs. Cr) 22.81
80%
0.06%
8.28% 58.06%
5.04% 60%
41.91%
40%
20.04% 16.80%
20%
58.06% 28.56%
5.04%
58.09% 0.06%
0%
Housing Industry
Central Government
Others
Treps
Securi es
Ac vi es
CDs CPs Tbills Treps Net Receivables AAA and Equivalent Sovereign
Performance
Fund 0.37% 2.21% 4.36% 3.72% 2.81% 2.40% 2.57% 3.07% 3.93% 5.07%
Benchmark 0.60% 3.68% 7.37% 6.70% 5.70% 5.26% 5.46% 5.96% 6.56% 6.64%
44
April 2024
Fund Details
Cash Plus Fund
Description
Fund Objective SFIN Number ULIF01023/07/04CASHPLUSFU116
Face Value 10
Risk Profile Low

CIO Sampath Reddy
Total 100.00
#
Debt 12
Hybrid 1
Portfolio
NAV as on 30-April-2024 38.4784
AUM (Rs. Cr)* 40.37
Equity (Rs. Cr) -
Total 100.00%
Debt (Rs. Cr) 40.36
60% 54.25%
0.03%
9.36%
5.94% 40%
45.74%
23.15%
20% 16.62%
5.94%
0.03%
54.25% 30.42% 0%
54.26%
Housing Industry
Others
Treps
Ac vi es
Performance
Fund 0.52% 3.13% 6.30% 5.62% 4.71% 4.44% 4.58% 5.07% 5.96% 7.05%
Benchmark 0.60% 3.68% 7.37% 6.70% 5.70% 5.26% 5.46% 5.96% 6.56% 6.71%
45
April 2024
Cash Plus Pension Fund Fund Details

Description
Fund Objective SFIN Number ULIF01618/11/04CASHPLUPEN116
Face Value 10
Risk Profile Low

CIO Sampath Reddy
Total 100.00
#
Debt 12
Hybrid 1
Portfolio
NAV as on 30-April-2024 38.3872
AUM (Rs. Cr)* 4.55
Equity (Rs. Cr) -
Total 100.00%
Debt (Rs. Cr) 4.54
80%
0.28% 6.23% 63.57%
5.27% 60%
36.24%
40%
24.64% 16.08%
20% 14.79%
63.57% 5.27%
0.28%
63.76% 0%
Housing Industry
Central Government
Others
Treps
Securi es
Ac vi es
Performance
Fund 0.50% 3.06% 6.25% 5.60% 4.68% 4.36% 4.52% 4.96% 5.83% 7.16%
Benchmark 0.60% 3.68% 7.37% 6.70% 5.70% 5.26% 5.46% 5.96% 6.56% 6.77%
46
April 2024
Shield Plus Fund II Fund Details

Description
Fund Objective SFIN Number ULIF05610/05/10SHIELDPL02116
To provide capital appreciation, subject to minimum guaranteed unit
Launch Date 07-May-10
price at Maturity. The fund strategy would be to achieve potential
upside by investing adequately in debt securities, equities, mutual Face Value 10
funds and highly rated debentures. The Unit Price at maturity (in 10
Risk Profile Medium
years time) is guaranteed to be a minimum of 170% of unit price as on
the date of allocation of units under a policy. Benchmark -

Stated (%) Actual (%) Fund Manager Name Abhay Moghe, Lakshman Chettiar
Debt securities 50 - 100 92.30 Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar
Debentures 0 - 50 -
Equity 11 -
Mutual Funds, Equities and Money market instruments 0 - 50 -
Debt - 11
Hybrid 12 13
Total 100.00
#
AUM (Rs. Cr)* 0.01

Portfolio Equity (Rs. Cr) -
Sovereign 92.30%
Net current asset (Rs. Cr) -
6.18% GOI (MD 04/11/2024) SOV 92.30%
Money Market, Deposits & *AUM is excluding the last day unitisation.
Other 7.70%
Total 100.00% Quantitative Indicators
100% 92.30%
7.70%
80%
60%
40%
20% 7.70%
0%
Others
92.30% 100.00%
G-Secs Net Receivables Sovereign
Performance
Fund 0.42% 2.41% 4.46% 3.51% 2.51% 2.33% 3.28% 4.22% 6.07% 6.54%
Benchmark - - - - - - - - - -
47
April 2024
Assured Return Fund Fund Details

Description
Fund Objective SFIN Number ULIF06127/01/11ASSRDRETRN116
The investment objective of this fund is to provide capital appreciation
by investing in a suitable mix of debt and equities.
Face Value 10
Risk Profile Medium
Benchmark -
Stated (%) Actual (%) Fund Manager Name Abhay Moghe, Lakshman Chettiar
Equity & Equity Related Instruments 0 - 50 - Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar
Debt & Debt Related Instruments 0 - 100 69.40 Equity 11 -
Mutual Funds and Money market instruments 0 - 40 29.07 Debt - 11

#
Net Current Assets 1.52 Hybrid 12 13
Total 100.00 NAV as on 30-April-2024 23.4764

#
Net current asset represents net of receivables and payables for investments held. AUM (Rs. Cr)* 2.44
Portfolio Equity (Rs. Cr) -
Sovereign 69.40% Net current asset (Rs. Cr) 0.04
6.63% Maharashtra SDL (MD 14/10/2030) SOV 19.58%
5.77% GOI (MD 03/08/2030) SOV 19.03% Quantitative Indicators
Money Market, Deposits & Other 30.60% Modified Duration in Years 3.96
Total 100.00% Average Maturity in Years 5.24

60%
49.83%
1.52%
40%
29.52% 29.07%
29.07%
19.58%
20%
49.83%
1.52%
0%
Central Government
Others
Treps
70.48%
Securi es
19.58%
G-Secs SDLs Treps Net Receivables AAA and Equivalent Sovereign
Performance
Fund -0.23% 4.68% 6.51% 5.74% 4.45% 4.40% 5.19% 5.37% 6.56% 6.65%
Benchmark - - - - - - - - - -
48
April 2024
Pension Builder Fund Fund Details

Description
Fund Objective SFIN Number ULIF06908/02/13PENSIONBUI116
Launch Date 01-Dec-14
Face Value 10
Risk Profile Medium
Benchmark -
Equity 0 - 50 45.56
CIO Sampath Reddy
Debt, Fixed deposits & Debt Related Instrument 25 - 100 48.29
Mutual Funds and Money market instrument 0 - 40 4.90 Fund Manager Name Abhay Moghe, Ameya Deshpande
Net Current Assets# 1.26 Number of funds managed by fund manager: Abhay Moghe Ameya Deshpande
Total 100.00 Equity 11 -

#
Debt - 12
Hybrid 12 1
Portfolio
NAV as on 30-April-2024 18.4758
AUM (Rs. Cr)* 148.24
Equity 45.56%
Reliance Industries Ltd Manufacture of Coke and Refined Equity (Rs. Cr) 67.53
Debt (Rs. Cr) 78.85
Bharti Airtel Ltd Infrastructure 4.64% Net current asset (Rs. Cr) 1.86

Medicinal Chemical and Botanical Modified Duration in Years 0.50
Products 3.14% Average Maturity in Years 0.56
HDFC Bank Ltd Financial and Insurance Activities 3.08% Yield to Maturity in % 7.10

Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Top 10 Sectors
Power Grid Corporation of India
40%
33.04%
Others 7.77%
Corporate Bond 15.25% 23.10%
7.99% HDB Financial Services 20%

11.04%
Ltd.NCD(S)(MD 16/03/2026) AAA and Equivalent 6.76% 6.33% 5.76% 4.90% 5.03%
3.14% 2.86% 2.51% 2.29%
8.25% Kotak Mahindra Prime Ltd.
0%
NCD (MD 20/06/2025) AAA and Equivalent 2.99%
Other Manufacturing
Others
Infrastructure

Treps
8.3774% HDB Financial Services
Manufacture of
Ac vi es
Ac vi es
Products
Ltd.NCD(S)(MD 24/04/2026) AAA and Equivalent 2.80%
Products
Trailers
7.8779% Kotak Mahindra Prime
Ltd. NCD (MD 20/05/2025) AAA and Equivalent 2.70%
Sovereign 33.04%
6.69% GOI (MD 27/06/2024) SOV 33.04%
Total 100.00%
4.90% 1.26%
15.25% 37.89%
45.56%
62.11%
33.04%
Equity G-Secs NCDs Treps Net Receivables AAA and Equivalent Sovereign
Performance
Fund 0.47% 7.58% 11.04% 8.15% 6.67% 6.86% 7.13% 6.48% - 6.73%
Benchmark - - - - - - - - - -
49
April 2024
Balanced Equity Fund Fund Details

Description
Fund Objective SFIN Number ULIF07413/05/15BALEQTYFND116
Launch Date 08-Mar-16
Face Value 10
Portfolio Allocation Risk Profile High
Stated (%) Actual (%) Benchmark -
Equity 10 - 70 66.09 CIO Sampath Reddy
Debt and debt related securities incl. Fixed deposits 0 - 80 22.00 Fund Manager Name Abhay Moghe, Lakshman Chettiar
Mutual Funds and Money market instruments 0 - 50 11.25 Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar
#
Net Current Assets 0.66 Equity 11 -
Total 100.00 Debt - 11

#
Net current asset represents net of receivables and payables for investments held. Hybrid 12 13
NAV as on 30-April-2024 20.7167

Equity 66.09%
Debt (Rs. Cr) 0.83
Infosys Ltd Computer Programming, *AUM is excluding the last day unitisation.
Medicinal Chemical and Botanical Quantitative Indicators
Products 6.61%
Hero MotoCorp Ltd Manufacture of Other Transport Top 10 Sectors
Equipment 3.18%
40%
Products 3.17%
Others 9.67%
22.00% 20.78%
Sovereign 22.00%
20%
6.97% GOI (MD 06/09/2026) SOV 22.00% 11.25% 9.78% 9.76%
Money Market, Deposits & 7.08% 5.30%
3.38% 3.18% 2.85% 4.64%
Other 11.91%
0%
Total 100.00%
Central Government
Others
Infrastructure
Treps
Transport Equipment
Securi es
Manufacture of
Ac vi es
Ac vi es
Products
Products
Trailers
0.66%
11.25%
33.83%
66.09%
22.00%
66.17%
Equity G-Secs Treps Net Receivables AAA and Equivalent Sovereign
Performance
Fund 0.35% 11.52% 17.29% 14.26% 12.03% 11.50% 10.50% 9.05% - 9.35%
Benchmark - - - - - - - - - -
50
April 2024
Builder Bond Fund

Fund Objective
Fund Details
The investment objective of this fund is to provide accumulation of
Description
income through investment in high quality fixed income securities
SFIN Number ULIF07313/05/15BLDRBNDFND116
Portfolio Allocation Launch Date 08-Mar-16
Stated (%) Actual (%) Face Value 10
Debt and debt related securities incl. Fixed deposits 40 - 100 93.31 Risk Profile Medium
Money market instruments, Cash, Mutual funds 0 - 60 5.32 Benchmark -

#
CIO Sampath Reddy
Total 100.00
#
Portfolio Equity -
Company/Issuer Sector/Rating Exposure (%) Debt 12

Corporate Bond 1.05% Hybrid 1
8.25% Kotak Mahindra Prime Ltd. NCD
NAV as on 30-April-2024 15.5502
Sovereign 92.27% AUM (Rs. Cr)* 47.93
7.95% GOI (MD 28/08/2032) SOV 54.48% Equity (Rs. Cr) -
6.97% GOI (MD 06/09/2026) SOV 18.48% Debt (Rs. Cr) 47.28
7.26% GOI (MD 06/02/2033) SOV 10.46%
6.54% GOI (MD 17/01/2032) SOV 5.09%
6.69% GOI (MD 27/06/2024) SOV 2.09%
8.28% GOI (MD 21/09/2027) SOV 1.54%
7.38% GOI (MD 20/06/2027) SOV 0.13%

Money Market, Deposits & Other 6.69% Average Maturity in Years 6.45
Total 100.00% Yield to Maturity in % 7.18
100% 92.27%
1.37% 6.45%
5.32%
80%
1.05%
60%
40%
20%
5.32% 1.37%
1.05%
92.27% 0%
93.55%
Central Government
Others
Treps
Securi es
Ac vi es
G-Secs NCDs Treps Net Receivables AAA and Equivalent Sovereign
Performance
Fund -0.14% 3.02% 4.80% 4.74% 3.45% 3.81% 5.24% 5.21% - 5.57%
Benchmark - - - - - - - - - -
51
April 2024
Discontinued Pension Policy Fund Fund Details

Description
Fund Objective SFIN Number ULIF07126/03/13DISCONPENS116
To provide minimum guaranteed rate of return on discontinued
Launch Date 09-Sep-15
policies as prescribed by IRDAI
Face Value 10
Portfolio Allocation Risk Profile Low
Stated (%) Actual (%) Benchmark -
Money Market instrument 0 - 40 - CIO Sampath Reddy

Gsec 60 - 100 92.85 Fund Manager Name Ameya Deshpande
#
Total 100.00
Equity -
#
Debt 12
Hybrid 1
Portfolio
NAV as on 30-April-2024 15.1816
AUM (Rs. Cr)* 0.10
Equity (Rs. Cr) -
Total 100.00%
Debt (Rs. Cr) 0.10
100% 92.85%
80%
7.15%
60%
40%
20% 7.15%
0%
Others
100.00%
92.85%
Tbills Net Receivables Sovereign
Performance
Fund 0.57% 3.47% 6.72% 6.08% 5.12% 4.66% 4.77% 5.08% - 4.95%
Benchmark - - - - - - - - - -
52
April 2024
Discontinued Life Policy Fund Fund Details

Description
Fund Objective SFIN Number ULIF07026/03/13DISCONLIFE116
To provide minimum guaranteed rate of return on discontinued
policies as prescribed by IRDAI
Face Value 10
Risk Profile Low

Benchmark -
CIO Sampath Reddy
Money Market instrument 0 - 40 35.15
Gsec 60 - 100 65.55

-0.70 Number of funds managed by fund manager:
Total 100.00 Equity -

#
Net current asset represents net of receivables and payables for investments held. Debt 12
Hybrid 1
Portfolio
NAV as on 30-April-2024 15.8070
AUM (Rs. Cr)* 2665.29
Equity (Rs. Cr) -
Total 100.00%
Debt (Rs. Cr) 2683.90
80%
65.55%
-0.70% 8.44%
60%
13.54% 34.91%
40%
13.17% 20.46%
20% 13.54%
1.15%
65.55% 65.09%
0%
Housing Industry
Central Government
Others
Treps
-0.70%
Securi es
-20%
Ac vi es
Performance
Fund 0.53% 3.19% 6.51% 5.80% 4.97% 4.55% 4.68% 4.82% - 5.07%
Benchmark - - - - - - - - - -
BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS / FRADULENT OFFERS -
IRDAI is not involved in activities like selling insurance policies, announcing bonus or investment of premiums.
Public receiving such phone calls are requested to lodge a police complaint.
Bajaj Allianz Life Insurance Co. Ltd. Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune – 411006. Reg.No.: 116. CIN :
U66010PN2001PLC015959, Mail us : customercare@bajajallianz.co.in, Call on : Toll free no. 1800 209 7272/ Fax No: 02066026789. The Logo of
Bajaj Allianz Life Insurance Co. Ltd. is provided on the basis of license given by Bajaj Finserv Ltd. to use its “Bajaj” Logo and Allianz SE to use its
“Allianz” logo.
Past performance is not indicative of future performance.
53

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Monthly Investment Update April 2024

Discontinued Pension Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52

Fund Performance Summary

Absolute Return CAGR Return

Accelerator Mid-Cap Fund

Launch Date 24-Jul-06

-Mid Cap Stocks 69.78 Fund Manager Name Anshul Mishra

Net Current Assets# - Equity 5

Total 100.00 Debt -

Portfolio AUM (Rs. Cr)* 565.53

Company/Issuer Sector/Rating Exposure (%) Equity (Rs. Cr) 551.88

Equity 97.59% Debt (Rs. Cr) 13.67

Varun Beverages Limited Manufacture of Beverages 2.57%

Bharat Electronics Ltd Manufacture of Computer, Electronic

TVS Motor Company Ltd Manufacture of Other Transport

Power Finance Corporation Ltd Infrastructure 2.44% Growth of Rs. 100

Asset Class Rating Profile Top 10 Sectors

Manufacture of Other Non-

Electronic and Op cal

Equity Treps AAA and Equivalent

Equity Growth Fund Fund Details

SFIN Number ULIF02924/07/06EQGROWFUND116

NAV as on 30-April-2024 80.9240

Manufacture of Chemicals and

Manufacture of Basic Metals

Reﬁned Petroleum Products

Chemical and Botanical

Equity Treps Net Receivables AAA and Equivalent

Equity Index Fund II Fund Details

SFIN Number ULIF03024/07/06EQTYINDX02116

NAV as on 30-April-2024 73.0629

ICICI Bank Ltd Financial and Insurance Activities 5.58%

ITC Ltd Manufacture of Tobacco Products 5.37%

Bharti Airtel Ltd Infrastructure 4.36% 770

Consultancy and Related

Reﬁned Petroleum Products

and Chemical Products

Chemical and Botanical

Equity Treps Net Receivables AAA and Equivalent

Pure Stock Fund Fund Details

SFIN Number ULIF02721/07/06PURESTKFUN116

Benchmark Nifty 50 Index

Portfolio NAV as on 30-April-2024 140.0035

AUM (Rs. Cr) 6540.97

Larsen & Toubro Ltd Infrastructure 4.23%

Power Grid Corporation of Fund Benchmark

Mahindra & Mahindra Ltd Manufacture of Motor Vehicles,

HCL Technologies Ltd Computer Programming, Consultancy 17.55% 19.30%

Manufacture of Basic Metals

Consultancy and Related

Reﬁned Petroleum Products

Manufacture of Coke and

Hitachi Energy India Limited Manufacture of Electrical Equipment 1.90%

Hindustan Unilever Ltd. Manufacture of Chemicals and

Lupin Ltd Manufacture of Pharmaceuticals,

Total 100.00% 3.47%

Equity Tbills Net Receivables Sovereign

Premier Equity Growth Fund Fund Details

SFIN Number ULIF03824/07/06PREMEQGROW116