Bajaj Allianz April 2022 Individual Factsheet

Monthly Investment Update April 2022
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
HYBRID FUNDS
Asset Allocation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Asset Allocation Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
Asset Allocation Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
DEBT FUNDS
Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
Bond Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31
Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32
Debt Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33
Debt Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
Life Long Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35
LIQUID FUNDS
Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36
Cash Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
Cash Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38
Cash Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39
GUARANTEE FUNDS
Max Gain Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40
Shield Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
Index
GUARANTEE FUNDS
Assured Return Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
Guaranteed Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43
Shield Plus Fund- IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
Pension Builder Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45
Balanced Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46
Builder Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47
DISCONTINUED FUNDS
Discontinued Pension Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48

Discontinued Life Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49
Bajaj Allianz Life Insurance Company Ltd
Fund Performance Summary

Asset Cash Debt Equity Funds Equity Funds Index Ethical
Asset Class Large Cap Mid Cap
Allocation Funds Funds Funds Funds Funds
Equity ETF 1.06% 0.00% 0.00% 11.45% 6.34% 0.00% 8.15%

ASSET PROFILE
Equity Shares 64.62% 0.00% 0.00% 86.27% 86.90% 99.12% 82.24%
Money Market Instruments 2.21% 100.00% 8.26% 2.27% 6.77% 0.88% 9.61%
Fixed Deposits 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Bond and Debentures 5.79% 0.00% 31.42% 0.00% 0.00% 0.00% 0.00%
Govt Securities 26.32% 0.00% 60.32% 0.00% 0.00% 0.00% 0.00%
Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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 806.4 -1.80% -1.52% -2.32% 12.21% 19.00% 9.69% 8.19% 8.86% 8.56% 11.19% 9.77% 01-Oct-07
Asset Allocation Fund Asset Allocation Fund II ULIF07205/12/13ASSETALL02116 314.1 -1.71% -1.60% -2.32% 12.25% 18.36% 10.58% 8.82% 9.39% 9.01% - 10.68% 31-Mar-14
Asset Allocation Fund Asset Allocation Pension Fund ULIF04628/01/08ASALLOCPEN116 50.3 -1.77% -1.69% -2.54% 12.32% 18.84% 9.98% 8.59% 9.25% 8.88% 11.68% 9.88% 27-Jan-08
CRISIL Balanced Fund – Aggressive Index -1.67% -0.87% -1.95% 11.93% 22.13% 12.37% 11.50% 11.47% 10.44% 11.43%
Cash Fund Cash Fund ULIF00215/01/04CASHFUNDLI116 27.7 0.08% 0.24% 0.50% 0.99% 1.09% 1.81% 2.57% 2.80% 3.61% 4.60% 5.22% 15-Jan-04
Cash Fund Cash Plus Fund ULIF01023/07/04CASHPLUSFU116 50.6 0.25% 0.74% 1.47% 2.89% 3.26% 3.89% 4.64% 4.85% 5.68% 6.63% 7.21% 23-Jul-04
Cash Fund Cash Plus Pension Fund ULIF01618/11/04CASHPLUPEN116 5.7 0.22% 0.68% 1.41% 2.84% 3.13% 3.80% 4.47% 4.70% 5.53% 6.54% 7.34% 18-Nov-04
Cash Fund Liquid Fund ULIF02510/07/06LIQUIDFUND116 428.8 0.23% 0.69% 1.36% 2.63% 2.91% 3.60% 1.95% 2.63% 3.98% 5.37% 6.55% 10-Jul-06
Crisil Liquid Fund Index 0.31% 0.95% 1.92% 3.70% 3.83% 4.63% 5.37% 5.67% 6.19% 6.98%
Debt Fund Debt Fund ULIF00415/01/04DEBTFUNDLI116 39.2 -1.33% -1.23% -1.53% -0.55% 1.38% 3.63% 4.19% 3.66% 4.51% 5.69% 5.58% 15-Jan-04
Debt Fund Debt Plus Fund ULIF00923/07/04DEBTPLUSFU116 54.9 -1.21% -0.67% -0.44% 1.54% 3.47% 5.69% 6.30% 5.84% 6.36% 7.51% 7.52% 23-Jul-04
Debt Fund Debt Plus Pension Fund ULIF01518/11/04DEBTPLUPEN116 4.2 -1.26% -0.81% -0.59% 1.70% 3.38% 5.70% 6.38% 5.83% 6.88% 7.94% 8.14% 18-Nov-04
Debt Fund Life Long Gain Fund ULIF01123/07/04LIFELOGAIN116 10.7 -1.35% -1.15% -1.48% -0.02% 1.83% 4.18% 4.78% 4.09% 4.85% 5.58% 5.02% 23-Jul-04
FUND PERFORMANCE SUMMARY
Debt Fund Bond Fund ULIF02610/07/06BONDFUNDLI116 1,826.6 -1.15% -0.58% -0.27% 1.92% 3.58% 6.06% 6.50% 5.91% 6.79% 7.78% 8.16% 10-Jul-06
Debt Fund Bond Pension Fund ULIF03524/07/06BONDPENFUN116 21.9 -1.20% -0.69% -0.33% 1.66% 3.40% 5.55% 6.05% 5.49% 5.98% 7.26% 8.03% 24-Jul-06
Crisil Composite Bond Fund Index -0.97% -0.02% 0.22% 2.61% 5.18% 7.87% 7.92% 7.07% 7.77% 8.17%
Large Cap Fund Equity Gain Fund ULIF00523/07/04EQGAINFUND116 399.0 -3.05% -2.87% -4.88% 13.21% 26.79% 11.03% 8.56% 10.12% 9.27% 12.90% 14.74% 23-Jul-04
Large Cap Fund Equity Plus Fund ULIF00723/07/04EQPLUSFUND116 607.3 -2.70% -2.19% -3.91% 15.20% 28.70% 12.72% 10.21% 11.74% 11.09% 14.11% 15.97% 23-Jul-04
Large Cap Fund Equity Plus Pension Fund ULIF01218/11/04EQUPLUSPEN116 27.7 -2.77% -2.07% -3.62% 15.51% 29.20% 13.08% 10.45% 11.99% 11.04% 14.24% 16.75% 18-Nov-04
Large Cap Fund Premier Equity Gain Fund ULIF02217/12/05PREREQGAIN116 27.9 -2.75% -2.31% -4.04% 14.00% 26.86% 11.88% 9.31% 10.89% 10.02% 13.22% 13.08% 17-Dec-05
Large Cap Fund Equity Growth Fund ULIF02924/07/06EQGROWFUND116 2,687.2 -2.78% -2.35% -3.93% 14.97% 28.18% 12.06% 9.86% 11.36% 10.51% 13.74% 12.04% 24-Jul-06
Large Cap Fund Equity Growth Fund II ULIF05106/01/10EQTYGROW02116 3,780.3 -2.62% -2.22% -3.65% 15.45% 29.32% 13.60% 11.08% 12.54% 11.57% 14.78% 13.85% 06-Jan-10
Large Cap Fund Premier Equity Growth Fund ULIF03824/07/06PREMEQGROW116 10.1 -2.98% -2.79% -4.66% 13.48% 26.38% 11.05% 8.52% 10.13% 9.39% 12.52% 11.37% 24-Jul-06
Large Cap Fund Equity Growth Pension Fund ULIF03624/07/06EQTYGROPEN116 70.4 -2.73% -2.21% -3.64% 15.53% 28.88% 12.98% 10.28% 11.95% 11.09% 14.31% 13.17% 24-Jul-06
Nifty 50 Index -2.07% -1.37% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54%
Mid Cap Fund Equity Midcap Fund ULIF01709/03/05EQUMIDFUND116 67.8 -1.30% -1.06% -0.93% 19.63% 33.22% 10.78% 4.86% 7.29% 9.76% 11.94% 13.55% 09-Mar-05
Mid Cap Fund Equity Midcap Plus Fund ULIF01809/03/05EQUMIDPLUS116 129.1 -1.16% -0.50% 0.13% 21.85% 35.38% 12.68% 6.60% 8.90% 11.40% 13.90% 16.31% 09-Mar-05
Mid Cap Fund Accelerator Mid Cap Fund ULIF03124/07/06ACCEMIDCAP116 460.8 -1.20% -0.60% -0.15% 21.09% 36.18% 13.42% 6.85% 9.07% 11.99% 15.03% 14.27% 24-Jul-06
Mid Cap Fund Accelerator Mid Cap Fund II ULIF05206/01/10ACCMIDCA02116 4,380.9 -0.41% -2.35% -3.62% 18.62% 36.11% 13.95% 7.79% 9.99% 12.74% 15.74% 13.70% 06-Jan-10
Mid Cap Fund Accelerator Midcap Pension Fund ULIF03324/07/06ACCEMIDPEN116 38.7 -1.25% -0.58% 0.05% 22.37% 36.95% 13.07% 6.95% 9.13% 11.82% 15.29% 14.82% 24-Jul-06
NIfty Midcap 50 Index -0.18% -2.70% -4.05% 21.47% 48.22% 18.88% 10.59% 11.87% 13.98% 13.98%
Index Fund Equity Fund ULIF00315/01/04EQUITYFUND116 189.4 -1.35% -0.91% -1.89% 16.91% 30.17% 13.85% 12.01% 12.16% 10.16% 11.55% 11.25% 15-Jan-04
Index Fund Equity Index Fund ULIF00623/07/04EQINDEFUND116 100.2 -1.31% -0.60% -1.41% 18.31% 31.98% 15.60% 13.71% 13.84% 11.80% 13.15% 14.35% 23-Jul-04
Index Fund Equity Index Pension Fund ULIF01318/11/04EQINDEXPEN116 4.8 -1.44% -0.75% -1.43% 18.33% 32.08% 15.77% 13.84% 13.94% 11.88% 13.27% 13.90% 18-Nov-04
Index Fund Premier Equity Fund ULIF02117/12/05PRMREQFUND116 12.5 -1.35% -1.11% -2.19% 16.58% 30.19% 13.79% 11.79% 11.99% 10.02% 11.51% 10.54% 17-Dec-05
Index Fund Equity Index Fund II ULIF03024/07/06EQTYINDX02116 1,989.5 -1.73% -0.81% -1.91% 17.06% 31.76% 14.70% 12.79% 12.96% 10.95% 12.26% 11.23% 24-Jul-06
Index Fund Equity Index Pension Fund II ULIF03724/07/06EQINDPEN02116 117.0 -1.36% -0.50% -1.44% 17.39% 31.83% 15.79% 13.85% 13.93% 11.77% 13.02% 11.56% 24-Jul-06
Index Fund Blue Chip Equity Fund ULIF06026/10/10BLUECHIPEQ116 783.5 -1.51% -0.58% -1.57% 17.90% 31.82% 15.47% 13.55% 13.69% 11.59% 12.76% 10.09% 01-Nov-10
Nifty 50 Index -2.07% -1.37% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54%
Ethical Fund Pure Equity Fund ULIF02017/12/05PUREEQFUND116 46.0 -1.76% -0.97% -2.96% 17.07% 31.50% 16.15% 11.58% 12.61% 11.78% 15.68% 15.09% 17-Dec-05
Ethical Fund Pure Stock Fund ULIF02721/07/06PURESTKFUN116 4,066.4 -1.77% -0.70% -1.98% 15.95% 29.49% 15.59% 11.54% 12.78% 11.96% 16.10% 15.44% 21-Jul-06
Ethical Fund Pure Stock Fund II ULIF07709/01/17PURSTKFUN2116 3,041.7 -1.64% -0.98% -2.37% 15.01% 28.95% 13.93% 10.51% - - - 11.32% 05-Jun-17
Ethical Fund Pure Stock Pension Fund ULIF04717/04/08PURESTKPEN116 8.8 1.25% -1.93% -5.32% 5.76% 18.24% 10.71% 7.15% 9.12% 8.40% 13.66% 13.97% 17-Apr-08
Nifty 50 Index -2.07% -1.37% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54%
Others Assured Return Fund ULIF06127/01/11ASSRDRETRN116 15.0 -1.57% -1.13% -0.57% 1.89% 3.07% 4.82% 5.53% 5.23% 6.05% 6.87% 6.81% 28-Jan-11
Others Balanced Equity Fund ULIF07413/05/15BALEQTYFND116 7.8 -0.93% -0.65% -0.30% 7.65% 8.79% 8.05% 7.80% 7.03% - - 7.79% 08-Mar-16
Others Builder Bond Fund ULIF07313/05/15BLDRBNDFND116 76.3 -1.56% -1.28% -1.04% 0.89% 2.88% 5.58% 6.11% 5.39% - - 5.84% 08-Mar-16
Others Discontinue Pension Policy Fund ULIF07126/03/13DISCONPENS116 59.8 0.25% 0.78% 1.67% 3.20% 3.26% 3.90% 4.44% 4.68% - - 4.61% 09-Sep-15
Others Discontinued Life Policy Fund ULIF07026/03/13DISCONLIFE116 1,699.7 0.27% 0.81% 1.66% 3.32% 3.31% 3.93% 4.12% 4.43% 4.93% - 4.87% 28-Jan-15
Others Guaranteed Bond Fund ULIF06322/09/11GTEBONDFND116 1.5 0.13% 0.67% 1.75% 4.00% 4.69% 5.99% 6.53% 6.32% 6.97% 7.67% 7.68% 05-Dec-11
Fund Performance Summary
Absolute Return CAGR Return

FUND PERFORMANCE SUMMARY
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
Others Max Gain Fund II ULIF05814/09/10MAXGAINF02116 0.01 -0.12% -0.19% 0.05% 0.12% 0.88% 1.98% 3.21% 4.12% 4.55% 7.17% 6.23% 14-Sep-10
Others Pension Builder Fund ULIF06908/02/13PENSIONBUI116 272.4 -1.23% -0.76% -0.41% 3.75% 5.58% 6.45% 6.41% 5.82% 6.45% - 6.35% 01-Dec-14
Others Shield Plus Fund II ULIF05610/05/10SHIELDPL02116 0.03 0.10% 0.23% 0.31% 0.53% 1.17% 3.13% 4.18% 4.50% 5.67% 7.25% 7.06% 07-May-10
Others Shield Plus Fund IV ULIF06220/04/11SHIELDPL04116 0.004 -0.13% -0.38% -0.79% -0.50% 1.02% 3.61% 4.51% 4.39% 5.41% 6.88% 6.83% 18-Apr-11
Benchmark - - - - - - - -
April 2022
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 87.19
CIO Sampath Reddy
-Large Cap Stocks 38.53
-Mid Cap Stocks 61.47 Fund Manager Name Anshul Mishra
Bank deposits and money market instruments 0 - 40 12.37 Number of funds managed by fund manager:
Net Current Assets# 0.44 Equity 4
Total 100.00 Debt -

#
Net current asset represents net of receivables and payables for investments held.
Hybrid 5
* Minimum 50% allocation to mid cap stocks
* Market-cap exposure is based on equity exposure re-scaled to 100%
NAV as on 29-April-2022 82.0274
Portfolio AUM (Rs. Cr) 460.78
Company/Issuer Sector/Rating Exposure (%) Equity (Rs. Cr) 401.77
Equity 87.19% Debt (Rs. Cr) 57.00
Varun Beverages Limited Manufacture of Beverages 3.12% Net current asset (Rs. Cr) 2.01
Indian Hotels Co Ltd Accommodation 2.62%
Persistent Systems Limited Computer Programming, Consultancy

and Related Activities 2.50%
Can Fin Homes Limited Financial Service Activities, Except

Insurance and Pension Funding 2.24%
Quantitative Indicators
ABB India Ltd Manufacture of Electrical Equipment 2.17%
Modified Duration in Years 3.95
Shriram Transport Finance Financial Service Activities, Except Average Maturity in Years 3.95
Company Ltd Insurance and Pension Funding 2.01% Yield to Maturity in % 3.95%
Schaeffler India Limited Manufacture of Machinery and
Equipment N.E.C. 1.99% Growth of Rs. 100
Kotak Mahindra Bank Ltd Financial Service Activities, Except 950
Insurance and Pension Funding 1.90% 900
850
800
Tata Steel Ltd Manufacture of Basic Metals 1.83% 750
700
Ipca Laboratories Ltd Manufacture of Pharmaceuticals, 650
600
Medicinal Chemical and Botanical 550
Products 1.80% 500
450
400
Others 65.01% 350
300
Money Market, Deposits & 250
200
Other 12.81% 150
100
50
Total 100.00%
Jul-06 Oct-08 Jan-11 Apr-13 Jul-15 Oct-17 Jan-20 Apr-22
Fund Benchmark
Asset Class Rating Profile Top 10 Sectors

40%
28.72%
0.44%
12.37% 18.28%
20%
12.37%
7.91% 7.16% 6.07% 4.45% 4.03% 3.95% 3.79% 3.28%
0%
Manufacture of Machinery and
Computer Programming,
Pharmaceu cals,Medicinal
Others
Manufacture of Electrical
Manufacture of Chemicals and
Real Estate Ac vi es
Treps
Manufacture of Wearing
Manufacture of Basic Metals
Except Insurance and Pension
Consultancy and Related

Financial Service Ac vi es,
Chemical and Botanical

Manufacture of
Chemical Products
Equipment N.E.C.
87.19%
Equipment
Ac vi es
100.00%
Apparel
Products
Funding
Equity Treps Net Receivables Others
*Others includes Equity, Treps, Net receivable/payable and FD

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 -1.20% -0.15% 21.09% 36.18% 13.42% 6.85% 9.07% 11.99% 15.03% 14.27%
Benchmark -0.18% -4.05% 21.47% 48.22% 18.88% 10.59% 11.87% 13.98% 13.98% 11.08%
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 2022
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 96.91
Fund Manager Name Reshma Banda
Bank deposits and money market instruments 0 - 40 2.78
Number of funds managed by fund manager:
Net Current Assets# 0.31
Equity 22
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Debt -
Hybrid 7
NAV as on 29-April-2022 60.1235

Portfolio
AUM (Rs. Cr) 2687.19
Company/Issuer Sector/Rating Exposure (%)
Equity (Rs. Cr) 2604.21
Equity 96.91%
Debt (Rs. Cr) 74.69
Reliance Industries Ltd Manufacture of Coke and Refined
Petroleum Products 9.30%
Net current asset (Rs. Cr) 8.29
Infosys Ltd Computer Programming, Consultancy
ICICI Bank Ltd Financial Service Activities, Except
NIPPON INDIA ETF BANK BEES Equity ETF 6.39%
HDFC Bank Ltd Financial Service Activities, Except
Insurance and Pension Funding 5.66% Average Maturity in Years 3.95
Yield to Maturity in % 3.95%
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.49%
ITC Ltd Manufacture of Tobacco Products 3.43%
Growth of Rs. 100
Hindustan Unilever Ltd Manufacture of Chemicals and
Chemical Products 3.04%
Housing Development Finance Financial Service Activities, Except 700
Corporation Ltd Insurance and Pension Funding 2.93% 650
600
Axis Bank Ltd Financial Service Activities, Except 550
450
Others 45.25% 400
350
Other 3.09% 250
200
Total 100.00% 150
100
50
0
Fund Benchmark
Top 10 Sectors
Asset Class Rating Profile
40%
0.31%
21.69%
2.78%
20% 17.24%
12.24% 11.57%
9.30%
6.94% 6.03%
4.11% 3.97% 3.49% 3.43%
0%
Equity ETF
Civil Engineering Infrastructure
Others

Reﬁned Petroleum Products
Manufacture of Tobacco
Manufacture of Motor Vehicles,

Manufacture of Coke and
Trailers and Semi-Trailers

Manufacture of
Chemical Products
Products
Ac vi es
Products
96.91% 100.00%
Funding
Performance Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Fund -2.78% -3.93% 14.97% 28.18% 12.06% 9.86% 11.36% 10.51% 13.74% 12.04%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 11.70%
2
April 2022
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 98.64
Equity 22
Total 100.00
#
Hybrid 7
NAV as on 29-April-2022 53.5882

Portfolio
AUM (Rs. Cr) 1989.51
Equity 98.64%
Debt (Rs. Cr) 2.54
Petroleum Products 9.49% Net current asset (Rs. Cr) 24.51

and Related Activities 7.68% Modified Duration in Years 3.95
Asian Paints Ltd Manufacture of Chemicals and Average Maturity in Years 3.95
Chemical Products 4.93% Yield to Maturity in % 3.95%
Larsen & Toubro Ltd Civil Engineering Infrastructure 4.29% Growth of Rs. 100
620
Bharti Airtel Ltd Telecommunications Infrastructure 3.83% 570
520
470
420
270
Others 45.83% 220
170
Other 1.36% 70
Total 100.00%
Fund Benchmark
Top 10 Sectors
40%
1.23%
22.17%
0.13% 20% 16.33%
12.10% 10.82% 10.25%
8.33%
4.36% 4.31% 4.29% 3.96% 3.08%
0%
Manufacture of Other
Others

Telecommunica ons
Transport Equipment
Infrastructure
Manufacture of
Chemical Products
Products
Ac vi es
Products
98.64%
Funding
100.00%
Performance
Fund -1.73% -1.91% 17.06% 31.76% 14.70% 12.79% 12.96% 10.95% 12.26% 11.23%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 11.70%
3
April 2022
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
Equity 60 - 100 91.18
Government treasury bills (Non-interest bearing) 0 - 40 8.58
Equity 22
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid 7
Portfolio NAV as on 29-April-2022 96.4195
AUM (Rs. Cr) 4066.36

Equity 91.18%
Reliance Industries Ltd Manufacture of Coke and Refined Debt (Rs. Cr) 348.82
ICICI Prudential IT ETF Equity ETF 5.80% Growth of Rs. 100

1000
900
700
Hindalco Industries Ltd Manufacture of Basic Metals 3.14%
600
HCL Technologies Ltd Computer Programming, Consultancy 500
and Related Activities 2.70% 400
300
Sun Pharmaceuticals Industries Manufacture of Pharmaceuticals,
200
Ltd Medicinal Chemical and Botanical
Products 2.55% 100
0
Nestle India Ltd Manufacture of Food Products 2.25% Jul-06 Oct-08 Jan-11 Apr-13 Jul-15 Oct-17 Jan-20 Apr-22
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, Fund Benchmark
Medicinal Chemical and Botanical
Products 2.13%
TITAN COMPANY LIMITED Other Manufacturing 2.11% Top 10 Sectors

Tata Motors Ltd Manufacture of Motor Vehicles,
Trailers and Semi-Trailers 1.98%
40%
Marico Ltd Manufacture of Food Products 1.96%
25.17%
Hindustan Unilever Ltd Manufacture of Chemicals and 20%
Chemical Products 1.93% 11.99%
8.99% 8.90% 8.78% 8.58% 7.57% 6.34% 4.92% 4.86%
Power Grid Corporation of Electricity, Gas, Steam and Air 3.91%
India Ltd Conditioning Supply Infrastructure 1.90% 0%
Manufacture of Basic
Equity ETF
Pharmaceu cals,Medici
and Reﬁned Petroleum
Chemicals and Chemical
Related Ac vi es
Others
Manufacture of Motor
Central Government
Manufacture of Food
Consultancy and
Non-Metallic Mineral
Vehicles, Trailers and
Manufacture of Coke
Programming,
Botanical Products
Ambuja Cements Ltd Manufacture of Other Non-Metallic

nal Chemical and
Computer
Manufacture of
Manufacture of
Semi-Trailers
Securi es
Mineral Products 1.67%

Products
Products
Metals
Products
Products
Godrej Consumer Products Ltd Manufacture of Chemicals and

Tech Mahindra Ltd Computer Programming, Consultancy

Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Others 31.85% Asset Class Rating Profile

Money Market, Deposits &
Other 8.82%
0.24% 8.58%
Total 100.00%
8.58%
91.18%
91.42%
Equity Tbills Net Receivables Others Sovereign
Average Maturity in Years 0.27
Performance *Others includes Equity, Treps, Net receivable/payable and FD
Fund -1.77% -1.98% 15.95% 29.49% 15.59% 11.54% 12.78% 11.96% 16.10% 15.44%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 11.79%
4
April 2022
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 97.97 Fund Manager Name Reshma Banda
Total 100.00
#
Debt -
*Including Share Warrants
Hybrid 7
NAV as on 29-April-2022 54.6631

Portfolio
AUM (Rs. Cr) 10.11
Equity 97.97%
Debt (Rs. Cr) 0.16
ICICI Bank Ltd Financial Service Activities, Except Quantitative Indicators
HDFC Bank Ltd Financial Service Activities, Except Average Maturity in Years 3.95
Growth of Rs. 100
Housing Development Finance Financial Service Activities, Except
600
Hindustan Unilever Ltd Manufacture of Chemicals and 550
Chemical Products 3.29% 500
450
ICICI PRUDENTIAL BANK ETF Equity ETF 2.57% 400
Others 46.56% 350
300
Other 2.03% 200
150
Total 100.00% 100
50
0
Fund Benchmark
Top 10 Sectors
Asset Class Rating Profile 40%
22.75%
20% 16.93%
0.45% 12.26% 10.67% 9.50%
7.39% 6.43%
1.58% 3.97% 3.42% 3.39% 3.29%
0%
Chemical and Botanical Products
Equity ETF
Others



Chemical Products
Products
Ac vi es
Manufacture of
Funding
97.97%
100.00%
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Fund -2.98% -4.66% 13.48% 26.38% 11.05% 8.52% 10.13% 9.39% 12.52% 11.37%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 11.70%
5
April 2022
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 97.70 CIO Sampath Reddy
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Equity 22
Portfolio Debt -
Company/Issuer Sector/Rating Exposure (%) Hybrid 7

Equity 97.70%
NAV as on 29-April-2022 49.4096
Petroleum Products 9.36% AUM (Rs. Cr) 3780.32
and Related Activities 7.78% Equity (Rs. Cr) 3693.36
ICICI Bank Ltd Financial Service Activities, Except Debt (Rs. Cr) 75.06
NIPPON INDIA ETF BANK BEES Equity ETF 6.45% Net current asset (Rs. Cr) 11.89
Corporation Ltd Insurance and Pension Funding 2.94%
Axis Bank Ltd Financial Service Activities, Except
Growth of Rs. 100
ICICI Prudential IT ETF Equity ETF 1.76% 400
Hindalco Industries Ltd Manufacture of Basic Metals 1.70% 350

250
ICICI PRUDENTIAL BANK ETF Equity ETF 1.63%
200
150
100
JSW Steel Ltd Manufacture of Basic Metals 1.51%
50
Procter & Gamble Hygiene and Jan-10 Feb-11 Mar-12 May-13 Jun-14 Aug-15 Sep-16 Nov-17 Dec-18 Jan-20 Mar-21 Apr-22
Health Care Ltd Manufacture of Textiles 1.42%
Fund Benchmark
Maruti Suzuki India Ltd Manufacture of Motor Vehicles,
Others 29.28%
Other 2.30%
Top 10 Sectors
Total 100.00%
40%
21.83%
11.90% 11.50%
17.13%
9.36%
7.00% 6.09%
4.22% 3.99% 3.52% 3.46%
0.31% 0.16%
1.83% 0%
Equity ETF
Others


0.16%

Chemical Products
Products
Ac vi es
Manufacture of
Funding
97.70% 99.84%
Equity Tbills Treps Net Receivables Others Sovereign
Performance
Fund -2.62% -3.65% 15.45% 29.32% 13.60% 11.08% 12.54% 11.57% 14.78% 13.85%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 10.01%
6
April 2022
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 89.76
Fund Manager Name Anshul Mishra
-Mid Cap Stocks 60.88 Number of funds managed by fund manager:
Bank deposits and money market instruments 0 - 40 9.75 Equity 4
Net Current Assets# 0.49 Debt -
Total 100.00 Hybrid 5

#
* Minimum 50% allocation to mid cap stocks NAV as on 29-April-2022 88.5001
AUM (Rs. Cr) 38.66
Portfolio
Debt (Rs. Cr) 3.77
Equity 89.76%
Varun Beverages Limited Manufacture of Beverages 2.92%
Indian Hotels Co Ltd Accommodation 2.89%
Persistent Systems Limited Computer Programming, Consultancy Quantitative Indicators

Can Fin Homes Limited Financial Service Activities, Except Average Maturity in Years 3.95
Insurance and Pension Funding 2.27% Yield to Maturity in % 3.95%
Schaeffler India Limited Manufacture of Machinery and

Equipment N.E.C. 2.05%
Growth of Rs. 100
Shriram Transport Finance Financial Service Activities, Except 1000
Company Ltd Insurance and Pension Funding 2.03% 900
800
Kotak Mahindra Bank Ltd Financial Service Activities, Except
600
Products 1.85% 200
Others 66.90% 100

0
Money Market, Deposits & Jul-06 Oct-08 Jan-11 Apr-13 Jul-15 Oct-17 Jan-20 Apr-22
Other 10.24%
Fund Benchmark
Total 100.00%
Top 10 Sectors

29.37%
18.76%
20%
0.49%
9.75% 8.40% 7.24% 6.59%
9.75% 4.29% 4.21% 4.05% 3.93% 3.40%
0%

Others
Treps

Chemical Products
Equipment N.E.C.
Equipment
Ac vi es
Apparel
Manufacture of
Funding
89.76% 100.00%

Performance
Fund -1.25% 0.05% 22.37% 36.95% 13.07% 6.95% 9.13% 11.82% 15.29% 14.82%
Benchmark -0.18% -4.05% 21.47% 48.22% 18.88% 10.59% 11.87% 13.98% 13.98% 11.08%
7
April 2022
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

Fund Manager Name Chinmay Sathe
Equity (Net)* 60 - 100 93.23
Equity 1
-Mid Cap Stocks 69.71 Debt -
Bank deposits and money market instruments 0 - 40 5.77 Hybrid -
Net Current Assets# 1.00 NAV as on 29-April-2022 48.5981

AUM (Rs. Cr) 4380.91
Total 100.00
# Equity (Rs. Cr) 4084.20
* Minimum 50% allocation to mid cap stocks Debt (Rs. Cr) 252.79
Portfolio
Equity 93.23% Modified Duration in Years 3.67
Housing Development Finance Financial Service Activities, Except Average Maturity in Years 3.67
Corporation Ltd Insurance and Pension Funding 2.75% Yield to Maturity in % 4.02%
MRF Ltd Manufacture of Rubber and Plastics

Products 2.59% Growth of Rs. 100
Crompton Greaves Consumer 560
Electricals Limited Manufacture of Electrical Equipment 2.53% 530
500
ICICI PRUDENTIAL BANK ETF Equity ETF 2.51% 470
440
410
320
290
BASF India Ltd Manufacture of Chemicals and 260
200
The Ramco Cements Ltd Manufacture of Other Non-Metallic 170
140
Mineral Products 2.24% 110
80
Balkrishna Industries Ltd Manufacture of Rubber and Plastics 50
Products 2.03% Jan-10 Feb-11 Mar-12 May-13 Jun-14 Aug-15 Sep-16 Nov-17 Dec-18 Jan-20 Mar-21 Apr-22
Tata Steel Ltd Manufacture of Basic Metals 1.98% Fund Benchmark
Zee Entertainment Enterprises Broadcasting and Programming

Ltd Activities 1.85%
Top 10 Sectors
Trent Ltd Retail Trade, Except of Motor 40%
Vehicles and Motorcycles 1.83% 32.27%
Ksb Limited Manufacture of Machinery and

Equipment N.E.C. 1.76%
20%
12.65%
ICICI Bank Ltd Financial Service Activities, Except 8.78% 8.40% 7.27% 5.85%
Insurance and Pension Funding 1.75% 5.81% 5.80% 5.23% 4.86% 3.08%
Tata Chemicals Ltd Manufacture of Chemicals and 0%

Equity ETF
Manufacture of Rubber and
Others
Human Health Ac vi es
Treps

Plas cs Products
Chemical Products
Equipment
Ac vi es
Manufacture of
Zydus Lifesciences Ltd Manufacture of Pharmaceuticals,

Funding

Products 1.65%
Fortis Healthcare Ltd Human Health Activities 1.59%

Gujarat State Petronet Ltd Land Transport and Transport Via
Pipelines 1.58%
National Aluminium Company

Ltd Manufacture of Basic Metals 1.56% 1.00%
5.23% 0.54%
Alembic Pharmaceuticals Ltd Manufacture of Pharmaceuticals,
Medicinal Chemical and Botanical 0.54%
Products 1.51%
Others 53.66%

Other 6.77%
93.23% 99.46%
Total 100.00%

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 -0.41% -3.62% 18.62% 36.11% 13.95% 7.79% 9.99% 12.74% 15.74% 13.70%
Benchmark -0.18% -4.05% 21.47% 48.22% 18.88% 10.59% 11.87% 13.98% 13.98% 9.21%
8
April 2022
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 95.75
Equity 22
Total 100.00
#
Hybrid 7
AUM (Rs. Cr) 70.43

Equity 95.75% Equity (Rs. Cr) 67.43

NIPPON INDIA ETF BANK BEES Equity ETF 5.69% Average Maturity in Years 3.95
HDFC Bank Ltd Financial Service Activities, Except Yield to Maturity in % 3.95%
ITC Ltd Manufacture of Tobacco Products 3.65% Growth of Rs. 100

800
650
600
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.23% 550
500
450
300
Others 43.44% 250
200
150
Other 4.25% 50
0
Total 100.00% Jul-06 Oct-08 Jan-11 Apr-13 Jul-15 Oct-17 Jan-20 Apr-22
Fund Benchmark
Top 10 Sectors

40%
22.17%
0.34%
20% 17.79%
3.92% 12.35% 10.64% 9.09%
7.06% 6.05%
3.92% 3.79% 3.65% 3.48%
0%
Equity ETF
Others
Treps


Manufacture of
Chemical Products
Products
Ac vi es
Products
Funding
95.75%
100.00%

Performance
Fund -2.73% -3.64% 15.53% 28.88% 12.98% 10.28% 11.95% 11.09% 14.31% 13.17%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 11.70%
9
April 2022
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 98.58
Equity 22
Total 100.00
#
Hybrid 7
NAV as on 29-April-2022 56.2030

Portfolio
AUM (Rs. Cr) 117.02
Equity 98.58%
Debt (Rs. Cr) 1.61
Insurance and Pension Funding 6.93% Modified Duration in Years 3.95
Asian Paints Ltd Manufacture of Chemicals and

Chemical Products 5.45% Growth of Rs. 100
670
570
520
470
370
270
Others 42.47% 220
170
Other 1.42% 70
Total 100.00%
Fund Benchmark
Top 10 Sectors

40%
21.52%
0.04% 20% 14.36%
12.08% 12.00%
1.38% 9.35%
6.74% 6.16% 4.96% 4.66% 4.52% 3.66%
0%
Others

Telecommunica ons
Transport Equipment
Infrastructure
Manufacture of
Chemical Products
Products
Ac vi es
Products
Funding
98.58% 100.00%

Performance
Fund -1.36% -1.44% 17.39% 31.83% 15.79% 13.85% 13.93% 11.77% 13.02% 11.56%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 11.70%
10
April 2022
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
Equity 60 - 100 78.43
Government treasury bills (Non-interest bearing) 0 - 40 -
Equity 22
Debt -
Total 100.00
#
NAV as on 29-April-2022 62.7507

Equity 78.43%
Debt (Rs. Cr) -
Ksb Limited Manufacture of Machinery and
Equipment N.E.C. 8.68% Net current asset (Rs. Cr) 1.91

Products 8.31%
Nestle India Ltd Manufacture of Food Products 8.15%
Infosys Ltd Computer Programming,

Consultancy and Related Activities 6.36% Modified Duration in Years -
Average Maturity in Years -
Ambuja Cements Ltd Manufacture of Other Non-Metallic
Mineral Products 6.32% Yield to Maturity in % -
Hero MotoCorp Ltd Manufacture of Other Transport

Equipment 4.90%
Growth of Rs. 100
Sanofi India Ltd Manufacture of Pharmaceuticals,
Products 4.38% 700
650
Marico Ltd Manufacture of Food Products 4.01% 600
550
Godrej Consumer Products Ltd Manufacture of Chemicals and 500
400
Tech Mahindra Ltd Computer Programming, 350
Consultancy and Related Activities 3.60% 300
250
Others 19.85% 200
150
Other 21.57% 50
0
Total 100.00% Apr-08 Apr-10 Apr-12 Apr-14 Apr-16 Apr-18 Apr-20 Apr-22
Fund Benchmark
Top 10 Sectors

40%
21.57%
21.57% 20%
12.16% 11.87% 11.70% 10.59% 9.48% 8.31%
6.32% 4.90%
2.31% 0.79%
0%
Manufacture of Food Products
Manufacture of Rubber and
Manufacture of Other Non-
Others
Ac vi es Infrastructure
Mining Support Service

Manufacture of Other Transport
Manufacture of Tex les

Metallic Mineral Products
Plas cs Products
Manufacture of
Chemical Products
Equipment N.E.C.
Ac vi es
Products
Equipment
78.43% 100.00%
Equity Net Receivables Others
Performance
Fund 1.25% -5.32% 5.76% 18.24% 10.71% 7.15% 9.12% 8.40% 13.66% 13.97%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 9.22%
11
April 2022
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 97.25
Debt/Cash, Money Market Instruments 0 - 40 2.72 Number of funds managed by fund manager:
Net Current Assets 0.03 Equity 22
Total 100.00 Debt -

#
Hybrid 7
NAV as on 29-April-2022 70.3401

Portfolio
AUM (Rs. Cr) 189.42
Equity 97.25%
Debt (Rs. Cr) 5.15
Chemical Products 4.07% Growth of Rs. 100
Bharti Airtel Ltd Telecommunications Infrastructure 3.96%
900
800
Others 45.92% 600
500
Other 2.75% 400
300
Total 100.00%
200
100
0
Jan-04 Jan-06 Feb-08 Feb-10 Feb-12 Mar-14 Mar-16 Mar-18 Mar-20 Apr-22
Fund Benchmark

Top 10 Sectors
2.72%
0.03%
40%
20.98%
20% 17.22%
100.00% 11.80% 10.66% 8.96% 7.33%
97.25% 5.98% 5.53% 4.09% 3.74% 3.71%
Equity Treps Net Receivables Others 0%

Others

Telecommunica ons
Infrastructure
Manufacture of
Chemical Products
Products
Ac vi es
Products
Funding
Performance
Fund -1.35% -1.89% 16.91% 30.17% 13.85% 12.01% 12.16% 10.16% 11.55% 11.25%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 12.62%
12
April 2022
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 97.82 CIO Sampath Reddy

- Large Cap Stock 80.87 Fund Manager Name Reshma Banda
- Mid Cap Stocks 19.13
Equity 22
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 29-April-2022 115.2934
Equity 97.82%
Debt (Rs. Cr) 7.56
and Related Activities 8.50% Net current asset (Rs. Cr) 1.15



Growth of Rs. 100

1300
1000
700
400
Others 45.62% 300
200
Other 2.18% 0
Jul-04 Oct-06 Dec-08 Mar-11 Jun-13 Aug-15 Nov-17 Jan-20 Apr-22
Total 100.00%
Fund Benchmark

Top 10 Sectors
0.29% 1.89%
40%
22.37%
20% 16.85%
12.58% 10.81%
8.27% 7.55% 6.36%
100.00% 4.18% 3.88% 3.58% 3.58%
97.82%
0%
Equity ETF
Others


Equity Treps Net Receivables

Others

Chemical Products
Products
Ac vi es
Manufacture of
Funding
Performance
Fund -3.05% -4.88% 13.21% 26.79% 11.03% 8.56% 10.12% 9.27% 12.90% 14.74%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 14.25%
13
April 2022
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 96.62
Debt/Cash Money 0 - 40 3.34
Equity 22
Total 100.00
#
Hybrid 7
NAV as on 29-April-2022 108.5387

Portfolio
AUM (Rs. Cr) 100.23
Equity 96.62%
Debt (Rs. Cr) 3.34

Insurance and Pension Funding 6.94% Quantitative Indicators
HDFC Bank Ltd Financial Service Activities, Except Modified Duration in Years 3.95
Asian Paints Ltd Manufacture of Chemicals and Yield to Maturity in % 3.95%

Growth of Rs. 100

1000
800
Tata Steel Ltd Manufacture of Basic Metals 3.12%
700
Others 43.89% 600
500
Corporate Bond 0.01% 400
300
5.50% BRITANNIA 200
INDUSTRIES LIMITED NCD (U) 100
(MD 03.06.2024) AAA 0.01% 0
Other 3.38% Fund Benchmark
Total 100.00%
Top 10 Sectors
40%
0.01%
3.33% 0.04%
21.56%
0.01% 20% 17.34%
11.91% 10.11% 9.35%
6.98% 5.68% 5.34% 3.94% 3.90% 3.89%
0%
Others

Telecommunica ons
Infrastructure
99.99%
Manufacture of
Chemical Products
96.62%
Products
Ac vi es
Products
Funding
Equity NCDs Treps Net Receivables AAA Others
Performance
Fund -1.31% -1.41% 18.31% 31.98% 15.60% 13.71% 13.84% 11.80% 13.15% 14.35%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 14.25%
14
April 2022
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 96.72
Debt/Cash/Money Market instruments 0 - 40 2.48
Equity 22
Total 100.00
#
Hybrid 7
Company/Issuer Sector/Rating Exposure (%) AUM (Rs. Cr) 4.85
Equity 96.72%
Petroleum Products 9.49% Debt (Rs. Cr) 0.12
Infosys Ltd Computer Programming, Consultancy Net current asset (Rs. Cr) 0.04

Insurance and Pension Funding 6.67% Quantitative Indicators
Asian Paints Ltd Manufacture of Chemicals and Yield to Maturity in % 3.95%
1100
1000
900
ITC Ltd Manufacture of Tobacco Products 3.77% 800
700
Others 42.84% 500
400
200
5.50% BRITANNIA 100
INDUSTRIES LIMITED NCD (U)
(MD 03.06.2024) AAA 0.01% 0
Nov-04 Jan-07 Mar-09 May-11 Jul-13 Oct-15 Dec-17 Feb-20 Apr-22
Fund Benchmark
Other 3.28%
Total 100.00%
Top 10 Sectors
40%
0.80% 0.01%
2.47% 21.68%
20% 16.33%
0.01% 12.21%
10.28% 9.88%
6.06% 5.88% 5.60% 4.22% 4.08% 3.77%
0%
Others

Telecommunica ons
Infrastructure
Manufacture of
Chemical Products
Products
Ac vi es
99.99%
Products
96.72%
Funding
Performance
Fund -1.44% -1.43% 18.33% 32.08% 15.77% 13.84% 13.94% 11.88% 13.27% 13.90%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 13.44%
15
April 2022
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 85.81
-Large Cap 38.57
-Equity Mid Cap Stocks 61.43
Equity 4
Net Current Assets #

0.45 Debt -

#
AUM (Rs. Cr) 67.82
Portfolio
Debt (Rs. Cr) 9.32
Equity 85.81%
Persistent Systems Limited Computer Programming, Consultancy

and Related Activities 2.53% Quantitative Indicators
Can Fin Homes Limited Financial Service Activities, Except
Indian Hotels Co Ltd Accommodation 2.14% Growth of Rs. 100

Shriram Transport Finance Financial Service Activities, Except
Company Ltd Insurance and Pension Funding 2.00%
1000
Schaeffler India Limited Manufacture of Machinery and 900
Equipment N.E.C. 1.99% 800
500
400
Products 1.79%
100
Others 64.14% 0
Mar-05 Apr-07 Jun-09 Aug-11 Sep-13 Nov-15 Dec-17 Feb-20 Apr-22
Money Market, Deposits
& Other 14.19% Fund Benchmark
Total 100.00%
Top 10 Sectors
28.15%
18.21%
0.45% 20%
13.74%
7.92% 7.19% 6.18%
13.74% 4.15% 4.07% 3.77% 3.38% 3.26%
0%
Others
Treps


Manufacture of
Chemical Products
Equipment N.E.C.
Equipment
Ac vi es
Apparel
Products
Funding
85.81% 100.00%

Performance
Fund -1.30% -0.93% 19.63% 33.22% 10.78% 4.86% 7.29% 9.76% 11.94% 13.55%
Benchmark -0.18% -4.05% 21.47% 48.22% 18.88% 10.59% 11.87% 13.98% 13.98% 10.97%
16
April 2022
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 85.97
-Large Cap 38.16
-Equity Mid Cap Stocks 61.84
Debt/Cash/Money Market instruments 0 - 40 13.60 Equity 4
Net Current Assets# 0.44 Debt -

#
AUM (Rs. Cr) 129.12
Portfolio
Debt (Rs. Cr) 17.56
Equity 85.97%
Indian Hotels Co Ltd Accommodation 2.79% Quantitative Indicators

Persistent Systems Limited Computer Programming, Consultancy Modified Duration in Years 3.95
and Related Activities 2.50% Average Maturity in Years 3.95
Can Fin Homes Limited Financial Service Activities, Except Yield to Maturity in % 3.95%

Growth of Rs. 100
Shriram Transport Finance Financial Service Activities, Except
Company Ltd Insurance and Pension Funding 1.98%
1500
Schaeffler India Limited Manufacture of Machinery and 1400
Equipment N.E.C. 1.97% 1300
1200
900
800
600
Products 1.77% 300
200
100
Others 63.89% 0
Mar-05 Apr-07 Jun-09 Aug-11 Sep-13 Nov-15 Dec-17 Feb-20 Apr-22
& Other 14.03% Fund Benchmark
Total 100.00%
Top 10 Sectors
28.55%
20% 18.05%
0.44% 13.60%
7.84% 7.08% 6.12%
13.60% 4.44% 4.02% 3.74% 3.33% 3.22%
0%
Others
Treps


Manufacture of
Chemical Products
Equipment N.E.C.
Equipment
Ac vi es
Apparel
Products
Funding
85.97%
100.00%
Performance
Fund -1.16% 0.13% 21.85% 35.38% 12.68% 6.60% 8.90% 11.40% 13.90% 16.31%
Benchmark -0.18% -4.05% 21.47% 48.22% 18.88% 10.59% 11.87% 13.98% 13.98% 10.97%
17
April 2022
Equity Plus Fund Fund Details

Description
SFIN Number ULIF00723/07/04EQPLUSFUND116

Face Value 10
CIO Sampath Reddy
Equity 60 - 100 98.04
Equity 22
Total 100.00
#
Hybrid 7

NIPPON INDIA ETF BANK BEES Equity ETF 6.68% Average Maturity in Years 3.95
1590
1290
1090
890
590
Others 43.70% 490
390
290
90
5.50% BRITANNIA Jul-04 Oct-06 Dec-08 Mar-11 May-13 Aug-15 Oct-17 Jan-20 Apr-22
INDUSTRIES LIMITED NCD (U)
(MD 03.06.2024) AAA 0.00% Fund Benchmark

& Other 1.95%
Total 100.00%
Top 10 Sectors
22.53%
1.66% 0.30% 0.00% 20% 16.17%
12.47% 10.89% 9.59%
0.00% 7.37% 6.18%
4.06% 3.70% 3.53% 3.53%
0%
Equity ETF
Others



Manufacture of
Chemical Products
Products
Ac vi es
Products
Funding
98.04% 100.00%

Performance
Fund -2.70% -3.91% 15.20% 28.70% 12.72% 10.21% 11.74% 11.09% 14.11% 15.97%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 14.25%
18
April 2022
Equity Plus Pension Fund Fund Details

Description
SFIN Number ULIF01218/11/04EQUPLUSPEN116

Face Value 10
CIO Sampath Reddy
Equity 60 - 100 96.35
Equity 22
Total 100.00
#
Portfolio Hybrid 7
Company/Issuer Sector/Rating Exposure (%) NAV as on 29-April-2022 149.2546
Equity 96.35% AUM (Rs. Cr) 27.73
Reliance Industries Ltd Manufacture of Coke and Refined Equity (Rs. Cr) 26.72
Debt (Rs. Cr) 0.91
NIPPON INDIA ETF BANK BEES Equity ETF 5.62% Yield to Maturity in % 3.95%

Growth of Rs. 100
1700
1400
1200
1100
800
Others 43.05% 700
600
500
300
5.50% BRITANNIA 200
INDUSTRIES LIMITED NCD (U) 100
(MD 03.06.2024) AAA 0.00% Nov-04 Jan-07 Mar-09 May-11 Jul-13 Sep-15 Nov-17 Jan-20 Apr-22
Fund Benchmark
& Other 3.65%
Total 100.00%
Top 10 Sectors
40%
0.37% 0.00% 22.53%

3.28%
20% 17.58%
0.00% 12.55%
10.56% 9.29%
7.18% 6.10%
3.94% 3.66% 3.33% 3.28%
0%
Equity ETF
Others
Treps


Chemical Products
Products
Ac vi es
Manufacture of
100.00%
Funding
96.35%
Performance
Fund -2.77% -3.62% 15.51% 29.20% 13.08% 10.45% 11.99% 11.04% 14.24% 16.75%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 13.44%
19
April 2022
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 97.79 Fund Manager Name Reshma Banda
Total 100.00
#
Debt -
Hybrid 7

and Related Activities 6.89% Modified Duration in Years 3.95

Growth of Rs. 100

600
500
400
300
Others 45.61%
200
& Other 2.21% 100
0
Total 100.00%
Dec-05 Jan-08 Jan-10 Feb-12 Feb-14 Mar-16 Mar-18 Apr-20 Apr-22
Fund Benchmark
0.12%
40%
2.08%
22.22%
20% 16.38%
11.64% 10.44% 9.08%
7.00% 5.79% 5.43% 4.11% 3.97% 3.95%
97.79% 0%
100.00%
Others

Telecommunica ons
Infrastructure
Manufacture of
Chemical Products

Products
Ac vi es
Products
Funding
Performance
Fund -1.35% -2.19% 16.58% 30.19% 13.79% 11.79% 11.99% 10.02% 11.51% 10.54%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 11.66%
20
April 2022
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 94.83 Fund Manager Name Reshma Banda
-Large cap stocks that are part of NSE 500 84.47
- Mid Cap Stocks 15.53
Equity 22
Debt -
Hybrid 7
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. NAV as on 29-April-2022 74.8429
*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) 27.86
Portfolio Equity (Rs. Cr) 26.42

Company/Issuer Sector/Rating Exposure (%) Debt (Rs. Cr) 1.34
Equity 94.83% Net current asset (Rs. Cr) 0.10
ICICI Bank Ltd Financial Service Activities, Except Yield to Maturity in % 3.95%

Growth of Rs. 100

850
750
650
500
450
350
200
150
Others 43.70% 100
50
Money Market, Deposits Dec-05 Jan-08 Jan-10 Feb-12 Feb-14 Mar-16 Mar-18 Apr-20 Apr-22
& Other 5.17%
Fund Benchmark
Total 100.00%
Top 10 Sectors
40%
0.36%
4.81%
22.38%
20% 17.48%
12.15%
10.00% 8.98% 7.27% 6.03% 4.81% 3.96% 3.61% 3.33%
0%
Equity ETF
Others
Treps

100.00%
Manufacture of
Chemical Products
Products
Ac vi es
94.83%
Products
Funding
Performance
Fund -2.75% -4.04% 14.00% 26.86% 11.88% 9.31% 10.89% 10.02% 13.22% 13.08%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 11.66%
21
April 2022
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 90.34
Equity 22
Debt -
Total 100.00
#
NAV as on 29-April-2022 99.8412

Equity 90.34%
Debt (Rs. Cr) 4.34


ICICI Prudential IT ETF Equity ETF 4.40%
Nestle India Ltd Manufacture of Food Products 3.52% Yield to Maturity in % 3.95%
HCL Technologies Ltd Computer Programming, Consultancy

and Related Activities 3.47% Growth of Rs. 100
Sun Pharmaceuticals Manufacture of Pharmaceuticals,
Industries Ltd Medicinal Chemical and Botanical
Products 3.41% 1100
1000
800
Trailers and Semi-Trailers 3.05% 700
600
Hindalco Industries Ltd Manufacture of Basic Metals 2.90% 500
400
Others 49.18% 300
Money Market, Deposits 200
& Other 9.66% 100
0
Total 100.00% Dec-05 Jan-08 Jan-10 Jan-12 Feb-14 Feb-16 Mar-18 Mar-20 Apr-22
Fund Benchmark
0.23% 40%
9.43%
22.14%
20%
12.62%
9.53% 9.43% 8.88% 8.75%
6.77% 6.14% 5.57% 5.35% 4.81%
0%
90.34%
Equity ETF

Others
Treps


100.00%
Manufacture of
Chemical Products
Ac vi es
Products
Performance
Fund -1.76% -2.96% 17.07% 31.50% 16.15% 11.58% 12.61% 11.78% 15.68% 15.09%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 11.66%
22
April 2022
Blue Chip Equity Fund Fund Details

Description
Fund Objective SFIN Number ULIF06026/10/10BLUECHIPEQ116
Launch Date 01-Nov-10
part of the National Stock Exchange NIFTY.
Face Value 10
Portfolio Allocation Risk Profile High
Equity* 60 -100 98.06 CIO Sampath Reddy
Bank deposits and money market instruments 0 - 40 1.91 Fund Manager Name Reshma Banda
0.03
Total 100.00
Equity 22
#
Debt -
Portfolio
Hybrid 7
NAV as on 29-April-2022 30.2073
Equity 98.06%
AUM (Rs. Cr) 783.48
and Related Activities 7.03% Debt (Rs. Cr) 14.99
HDFC Bank Ltd Financial Service Activities, Except Net current asset (Rs. Cr) 0.20
ICICI Bank Ltd Financial Service Activities, Except Growth of Rs. 100
330
290
250
Asian Paints Ltd Manufacture of Chemicals and 230
190
150
110
Nov-10 Dec-11 Feb-13 Apr-14 May-15 Jul-16 Sep-17 Nov-18 Dec-19 Feb-21 Apr-22
Corporation Ltd Insurance and Pension Funding 2.46% Fund Benchmark

Top 10 Sectors
Sun Pharmaceuticals Manufacture of Pharmaceuticals,
Industries Ltd Medicinal Chemical and Botanical 40%
Products 2.28%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, 21.39%

Medicinal Chemical and Botanical 20% 16.11%
Products 2.11% 12.11%
10.09% 8.93% 7.42% 5.70% 5.40% 4.70% 4.28%
Cipla Ltd Manufacture of Pharmaceuticals, 3.88%
Medicinal Chemical and Botanical 0%
Products 2.09%
Others

Telecommunica ons
Infrastructure
Manufacture of
Chemical Products

Products
Ac vi es
Products
Funding
TITAN COMPANY LIMITED Other Manufacturing 1.59%

Tech Mahindra Ltd Computer Programming, Consultancy
UltraTech Cement Ltd Manufacture of Other Non-Metallic
Mineral Products 1.54%
Others 25.34% 0.03%

1.91%
& Other 1.94%
Total 100.00%
98.06% 100.00%

Performance
Fund -1.51% -1.57% 17.90% 31.82% 15.47% 13.55% 13.69% 11.59% 12.76% 10.09%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% 12.93% 11.10% 12.54% 9.35%
23
April 2022
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 88.89
100.00 Equity 22
Total
#
Hybrid 7
Portfolio
NAV as on 29-April-2022 16.9183
AUM (Rs. Cr) 3041.67
Equity 88.89%
Debt (Rs. Cr) 333.36
ICICI Prudential IT ETF Equity ETF 5.14%

Tata Steel Ltd Manufacture of Basic Metals 3.97% Modified Duration in Years 3.67
Larsen & Toubro Ltd Civil Engineering Infrastructure 3.28% Average Maturity in Years 3.67
Hindalco Industries Ltd Manufacture of Basic Metals 2.79%
HCL Technologies Ltd Computer Programming, Consultancy Top 10 Sectors

Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals,

Products 2.22%
24.47%
20%
Sun Pharmaceuticals Manufacture of Pharmaceuticals, 11.11% 10.61% 9.98%
Industries Ltd Medicinal Chemical and Botanical 8.24% 8.22% 8.12% 7.38%
4.41% 4.12% 3.34%
Products 2.01%
0%
Equity ETF

Others
Treps



Manufacture of
Chemical Products
Ac vi es
Products
Power Grid Corporation of Electricity, Gas, Steam and Air

India Ltd Conditioning Supply Infrastructure 1.82%
Nestle India Ltd Manufacture of Food Products 1.79%
Marico Ltd Manufacture of Food Products 1.76%
Hindustan Unilever Ltd Manufacture of Chemicals and Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Godrej Consumer Products Ltd Manufacture of Chemicals and

Products 1.60%
9.98% 0.15% 0.98%
Tech Mahindra Ltd Computer Programming, Consultancy 0.98%
Others 30.44%

& Other 11.11%
Total 100.00% 99.02%

88.89%

Performance
Fund -1.64% -2.37% 15.01% 28.95% 13.93% 10.51% - - - 11.32%
Benchmark -2.07% -3.22% 16.89% 31.75% 13.33% 12.34% - - - 12.33%
24
April 2022
Asset Allocation Fund

Fund Objective Company/Issuer Sector/Rating Exposure (%)
To realize a level of total income, including current income and capital Sovereign 23.93%
appreciation, which is consistent with reasonable investment risk. The 7.26% GOI (MD 14/01/2029) SOV 7.02%
investment strategy will involve a flexible policy for allocating assets
7.17% GOI (MD 08/01/2028) SOV 5.48%
among equities, bonds and cash.
6.79% GOI (MD 15/05/2027) SOV 4.58%
8.60% GOI (MD 02/06/2028) SOV 3.95%
6.67% GOI (MD 15/12/2035) SOV 2.14%
Equity 0 - 100 65.45
8.26% GOI (MD 02/08/2027) SOV 0.53%
Debt and Money market instruments 0 - 100 33.81
5.63% GOI (MD 12/04/2026) SOV 0.12%
Net Current Assets# 0.74 7.57% GOI (MD 17/6/2033) SOV 0.11%
Total 100.00 Money Market, Deposits
#
& Other 2.28%
Total 100.00%
Portfolio
Equity 65.45% Fund Details

Reliance Industries Ltd Manufacture of Coke and Refined Description
SFIN Number ULIF04528/09/07ASSETALLOC116
Insurance and Pension Funding 5.98% Launch Date 01-Oct-07
HDFC Bank Ltd Financial Service Activities, Except Face Value 10
Risk Profile High
Benchmark CRISIL Balanced Fund – Aggressive Index
Corporation Ltd Insurance and Pension Funding 3.83% CIO Sampath Reddy
Tata Consultancy Services Ltd Computer Programming, Consultancy Fund Manager Name Paresh Jain, Deep Mehta
Number of funds managed by fund manager: Paresh Jain Deep Mehta
Insurance and Pension Funding 2.29% Equity - -
ITC Ltd Manufacture of Tobacco Products 2.28% Debt - 25
Larsen & Toubro Ltd Civil Engineering Infrastructure 2.28% Hybrid 4 16
State Bank of India Financial Service Activities, Except NAV as on 29-April-2022 38.9748
AUM (Rs. Cr) 806.41
Others 26.03%
Corporate Bond 8.34%
8.35% IRFC Ltd NCD (S)
(MD 13/03/2029) AAA 5.93% Net current asset (Rs. Cr) 5.98
10.63% IOT NCD Series
IV-STRIP-6 (S) (MD 20/09/2028) AAA 0.82%
8.45% Bajaj Finance Ltd. NCD Quantitative Indicators

(U)(MD 29/09/2026) AAA 0.36%
8.75% Bajaj Finance Ltd. NCD Average Maturity in Years 6.43
(U)(MD 14/08/2026) AAA 0.35% Yield to Maturity in % 6.85%
8.85% Axis Bank Ltd. NCD
(U)(MD 05/12/2024) AAA 0.34%
Growth of Rs. 100
8.85% Bajaj Finance Ltd. NCD
(U)(MD 15/07/2026) AAA 0.23%
440
7.90% LICHF Ltd. NCD (S) 410
(MD 18/08/2026) AAA 0.22% 380
350
5.50% BRITANNIA INDUSTRIES 320
LIMITED NCD (U) 290
(MD 03.06.2024) AAA 0.06% 260
230
8.55%Indian Railway Finance 200
Corporation NCD(S) 170
(MD21/02/2029) AAA 0.03% 140
110
8.00% BRITANNIA INDUSTRIES 80
LIMITED NCD (S) 50
(MD 28.08.2022) AAA 0.02% Oct-07 Oct-09 Nov-11 Dec-13 Jan-16 Feb-18 Mar-20 Apr-22
Fund Benchmark
25
Asset Class
40%
29.15%
1.54% 0.74% 8.34%
8.34% 23.93% 23.93%
20% 15.27%
9.63% 8.10%
23.93% 2.93% 2.47% 2.28% 2.28% 1.98% 1.97%
0%

Central Government Securi es
Others


Manufacture of
Chemical Products
Products
Ac vi es
65.45%
Products
Funding
67.72%
Equity G-Secs NCDs Treps Net Receivables AAA Others Sovereign
Performance
Fund -1.80% -2.32% 12.21% 19.00% 9.69% 8.19% 8.86% 8.56% 11.19% 9.77%
Benchmark -1.67% -1.95% 11.93% 22.13% 12.37% 11.50% 11.47% 10.44% 11.43% 9.02%
26
April 2022
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 Paresh Jain,
Deep Mehta
Equity 0 - 100 65.84
Equity - -
Debt and Money market instruments 0 - 100 33.23 Debt - 25
Net Current Assets# 0.93 Hybrid 4 16
Total 100.00 NAV as on 29-April-2022 38.3420

#
Net current asset represents net of receivables and payables for investments held. AUM (Rs. Cr) 50.25
Debt (Rs. Cr) 16.70
Portfolio Net current asset (Rs. Cr) 0.47
Company/Issuer Sector/Rating Exposure (%) Quantitative Indicators

Equity 65.84% Modified Duration in Years 4.84
Petroleum Products 7.68% Yield to Maturity in % 6.72%
ICICI Bank Ltd Financial Service Activities, Except Growth of Rs. 100
450
350
250
150
100
0
Jan-08 Feb-10 Feb-12 Feb-14 Mar-16 Mar-18 Mar-20 Apr-22
Tata Consultancy Services Ltd Computer Programming, Consultancy
Fund Benchmark
State Bank of India Financial Service Activities, Except
Top 10 Sectors
40%
Others 24.11%
30.24%
22.87%
5.50% BRITANNIA INDUSTRIES 20%
LIMITED NCD (U) 13.61%
9.85% 8.33%
(MD 03.06.2024) AAA 0.00%
2.98% 2.80% 2.72% 2.51% 2.10% 1.99%
Sovereign 30.24% 0%
Others
Treps
Telecommunica ons
7.17% GOI (MD 08/01/2028) SOV 10.66%

Infrastructure
Manufacture of
Chemical Products
Products
Ac vi es
8.60% GOI (MD 02/06/2028) SOV 8.60%

Products
Funding
7.26% GOI (MD 14/01/2029) SOV 8.05%

6.67% GOI (MD 15/12/2035) SOV 1.88%
6.79% GOI (MD 15/05/2027) SOV 0.99%
7.27% GOI (MD 08/04/2026) SOV 0.06%
Money Market, Deposits Asset Class Rating Profile
& Other 3.91%
Total 100.00% 2.98% 0.00%
0.00%
0.93% 30.24%
30.24%
65.84%
69.75%

Performance
Fund -1.77% -2.54% 12.32% 18.84% 9.98% 8.59% 9.25% 8.88% 11.68% 9.88%
Benchmark -1.67% -1.95% 11.93% 22.13% 12.37% 11.50% 11.47% 10.44% 11.43% 8.78%
27
April 2022
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 Paresh Jain,
Deep Mehta
Stated (%) Actual (%) Equity - -
Debt - 25
Equity 40 - 90 64.52
Hybrid 4 16
Debt , Bank deposits & Fixed Income Securities 0 - 60 31.12 NAV as on 29-April-2022 22.7108
Money Market instrument 0 - 50 3.75 AUM (Rs. Cr) 314.05
Net Current Assets# 0.61 Debt (Rs. Cr) 109.52
Total 100.00 Net current asset (Rs. Cr) 1.90
#
Equity 64.52% Average Maturity in Years 6.04
Reliance Industries Ltd Manufacture of Coke and Refined Yield to Maturity in % 6.63%
Growth of Rs. 100
290
Infosys Ltd Computer Programming, Consultancy 270
250
Corporation Ltd Insurance and Pension Funding 3.52%
210
Tata Consultancy Services Ltd Computer Programming, Consultancy 190

110
90
Mar-14 May-15 Jul-16 Sep-17 Nov-18 Dec-19 Feb-21 Apr-22
State Bank of India Financial Service Activities, Except
Insurance and Pension Funding 2.05% Fund Benchmark

HCL Technologies Ltd Computer Programming, Consultancy
Mahindra & Mahindra Ltd Manufacture of Motor Vehicles,
Bajaj Finance Limited Financial Service Activities, Except
Nippon India ETF Nifty IT Equity ETF 0.95%
Others 14.82%
5.50% BRITANNIA INDUSTRIES
LIMITED NCD (U)
(MD 03.06.2024) AAA 0.00%
Sovereign 31.12%
6.79% GOI (MD 15/05/2027) SOV 8.74%
7.26% GOI (MD 14/01/2029) SOV 7.08%
8.60% GOI (MD 02/06/2028) SOV 6.54%
7.17% GOI (MD 08/01/2028) SOV 3.86%
6.67% GOI (MD 15/12/2035) SOV 2.11%
8.26% GOI (MD 02/08/2027) SOV 2.03%
7.27% GOI (MD 08/04/2026) SOV 0.76%
& Other 4.36%
Total 100.00%
28
40%
31.12%
3.75% 0.00%
0.00% 21.22%
0.61%
31.12% 20%
14.38%
9.73% 7.96%
31.12% 3.75% 2.99% 2.34% 2.21% 2.20% 2.10%
0%

Others
Treps

Chemical Products
Products
Ac vi es
Manufacture of
64.52%
Funding
68.88%
Performance
Fund -1.71% -2.32% 12.25% 18.36% 10.58% 8.82% 9.39% 9.01% - 10.68%
Benchmark -1.67% -1.95% 11.93% 22.13% 12.37% 11.50% 11.47% 10.44% - 11.44%
29
April 2022
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
Debt and money market instruments 0 - 100 103.02 Fund Manager Name Deep Mehta
Net Current Assets# -3.02 Number of funds managed by fund manager:
Total 100.00
Equity -
#
Debt 25
Portfolio
Hybrid 16
NAV as on 29-April-2022 34.5594
Corporate Bond 33.46% AUM (Rs. Cr) 1826.56
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)
(MD 15/01/2029) AAA 5.50% Equity (Rs. Cr) -
6.45% ICICI Bank Ltd. Infra Bond (MD 15/06/2028) AAA 5.33% Debt (Rs. Cr) 1881.74
7.10% HDFC LTD (S) Series Z-007 (MD 12/11/2031) AAA 5.12% Net current asset (Rs. Cr) -55.18
8.24% Power Grid Corporation(GOI Serviced)NCD(U)
(14/02/2029) AAA 4.92%
7.43% NABARD NCD GOI SERVICED

(U)(MD 31/01/2030) AAA 2.78%
7.14% RECL Ltd NCD GOI serviced (U) (MD 02/03/2030) AAA 2.57%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026)

(P 26/11/2020) AAA 1.92%
8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA 1.20%
7.90% HDFC Ltd. NCD (S) (MD 24/08/2026) AAA 1.14%

9.05% HDFC Ltd NCD (MD 16/10/2028) AAA 0.91%
Others 2.06% Average Maturity in Years 6.76
Sovereign 60.80% Yield to Maturity in % 6.70%
6.54% GOI (MD 17/01/2032) SOV 10.50%
5.63% GOI (MD 12/04/2026) SOV 8.71% Growth of Rs. 100

6.79% GOI (MD 15/05/2027) SOV 8.20% 370
350
7.26% GOI (MD 14/01/2029) SOV 5.81% 330
310
6.64% GOI (MD 16/06/2035) SOV 5.16% 290
270
7.17% GOI (MD 08/01/2028) SOV 4.18% 250
230
8.15% GOI (MD 24/11/2026) SOV 3.75% 210
190
6.19% GOI (MD 16/09/2034) SOV 3.16% 170
150
6.58% Gujarat SDL (MD 31/03/2027) SOV 2.69% 130
110
7.57% GOI (MD 17/6/2033) SOV 2.27% 90
Others 6.38% Jul-06 Oct-08 Jan-11 Apr-13 Jul-15 Oct-17 Jan-20 Apr-22
Fund Benchmark
Money Market, Deposits & Other 5.73%
Total 100.00%

60% 56.09%
-3.02%
8.76% 40%
33.46%
4.72%
60.80% 20% 13.13%
9.48% 8.76%
56.09% 5.50% 4.92% 4.72%
0.43%
0%
Housing Industry
Ac vi es Infrastructure
State Government Securi es
Others
Electricity, Gas, Steam and Air

Treps
Mining Support Service

-3.02%
Condi oning Supply
Condi oning Supply
33.46%
Infrastructure
5.73% -20%
Funding
G-Secs NCDs SDLs Treps Net Receivables AAA Others Sovereign
Performance
Fund -1.15% -0.27% 1.92% 3.58% 6.06% 6.50% 5.91% 6.79% 7.78% 8.16%
Benchmark -0.97% 0.22% 2.61% 5.18% 7.87% 7.92% 7.07% 7.77% 8.17% 7.51%
30
April 2022
Bond Pension Fund

To provide accumulation of income through investment in high quality Description
fixed income securities. SFIN Number ULIF03524/07/06BONDPENFUN116
Portfolio Allocation Launch Date 24-Jul-06
Stated (%) Actual (%) Face Value 10
Debt and money market instruments 0 - 100 97.95 Risk Profile Moderate
Benchmark CRISIL Composite Bond Fund Index
Total 100.00
#
CIO Sampath Reddy
Fund Manager Name Deep Mehta
Portfolio Equity -
Company/Issuer Sector/Rating Exposure (%) Debt 25
Corporate Bond 20.71% Hybrid 16

NAV as on 29-April-2022 33.8003
7.65% Axis Bank Infra Bond Ltd (U)
(MD 30/01/2027) AAA 7.07% AUM (Rs. Cr) 21.93
8.30% NTPC Ltd NCD Series 67 Secured Bond Equity (Rs. Cr) -
(S)(MD 15/01/2029) AAA 2.41%
Debt (Rs. Cr) 21.48
7.14% RECL Ltd NCD GOI serviced (U)
(MD 02/03/2030) AAA 2.28% Net current asset (Rs. Cr) 0.45
Sovereign 76.47%
5.22% GOI (MD 15/06/2025) SOV 31.02% Quantitative Indicators

7.57% GOI (MD 17/6/2033) SOV 16.30% Modified Duration in Years 4.81
5.63% GOI (MD 12/04/2026) SOV 7.08%
6.50% Gujarat SDL (MD 25/11/2030) SOV 6.51%
6.10% GOI (MD 12/07/2031) SOV 6.35%

Growth of Rs. 100
7.27% GOI (MD 08/04/2026) SOV 4.65% 360
345
6.54% GOI (MD 17/01/2032) SOV 3.28% 330
315
300
6.97% GOI (MD 06/09/2026) SOV 0.92% 285
270
5.77% GOI (MD 03/08/2030) SOV 0.36% 255
240
225
Money Market, Deposits & Other 2.83% 210
195
180
Total 100.00% 165
150
135
120
105
90
Fund Benchmark
Top 10 Sectors
80% 69.95%
40%
0.77% 2.05%
6.51% 20.71% 20% 9.35% 8.95% 6.51%
2.41% 0.77% 2.05%
0%
20.71%
Housing Industry
Others
Treps
Condi oning Supply
76.47%
Infrastructure
2.83%
Funding
69.95%
Performance
Fund -1.20% -0.33% 1.66% 3.40% 5.55% 6.05% 5.49% 5.98% 7.26% 8.03%
Benchmark -0.97% 0.22% 2.61% 5.18% 7.87% 7.92% 7.07% 7.77% 8.17% 7.52%
31
April 2022
Debt Fund Fund Details

Description
Fund Objective
SFIN Number ULIF00415/01/04DEBTFUNDLI116
fixed income Securities. Launch Date 15-Jan-04
Face Value 10
Risk Profile Moderate
Debt Instruments, FDs & Money Market Instruments* 0 - 100 98.47
CIO Sampath Reddy
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Number of funds managed by fund manager:
*Including Loan
Equity -
Portfolio
Debt 25
Hybrid 16
NAV as on 29-April-2022 27.0290
AUM (Rs. Cr) 39.20
8.30% NTPC Ltd NCD Series 67 Secured Bond (S)
(MD 15/01/2029) AAA 2.70% Equity (Rs. Cr) -
7.14% RECL Ltd NCD GOI serviced (U) Debt (Rs. Cr) 38.61
(MD 02/03/2030) AAA 2.55%
Sovereign 75.21%
5.63% GOI (MD 12/04/2026) SOV 17.32%
5.77% GOI (MD 03/08/2030) SOV 12.08%
7.57% GOI (MD 17/6/2033) SOV 9.12% Quantitative Indicators

6.54% GOI (MD 17/01/2032) SOV 7.34%
5.22% GOI (MD 15/06/2025) SOV 6.94% Yield to Maturity in % 6.64%
7.88% GOI (MD 19/03/2030) SOV 5.33%
7.17% GOI (MD 08/01/2028) SOV 5.16%

Growth of Rs. 100
350
6.10% GOI (MD 12/07/2031) SOV 4.74% 300
6.19% GOI (MD 16/09/2034) SOV 2.33% 250
Money Market, Deposits & Other 12.03% 200
Total 100.00% 150
100
50
0
Jan-04 Jan-06 Feb-08 Feb-10 Feb-12 Feb-14 Mar-16 Mar-18 Mar-20 Apr-22
Fund Benchmark
Top 10 Sectors
80% 70.35%
60%
10.51% 1.53% 12.75%
40%
4.86%
12.03% 20% 10.51% 7.51% 4.86% 2.70% 2.55% 1.53%

12.75%
0%
Housing Industry
Others
Treps

Condi oning Supply
70.35%
Infrastructure
75.21%
Funding
Performance
Fund -1.33% -1.53% -0.55% 1.38% 3.63% 4.19% 3.66% 4.51% 5.69% 5.58%
Benchmark -0.97% 0.22% 2.61% 5.18% 7.87% 7.92% 7.07% 7.77% 8.17% 6.77%
32
April 2022
Debt Plus Fund Fund Details

Description
Fund Objective SFIN Number ULIF00923/07/04DEBTPLUSFU116

To provide accumulation of income through investment in high quality Launch Date 23-Jul-04
fixed income Securities.
Face Value 10
CIO Sampath Reddy
Total 100.00
# Number of funds managed by fund manager:
*Including Loan
Equity -
Portfolio
Debt 25
Hybrid 16
NAV as on 29-April-2022 36.3045
AUM (Rs. Cr) 54.92
8.30% NTPC Ltd NCD Series 67 Secured
Bond (S)(MD 15/01/2029) AAA 4.81% Equity (Rs. Cr) -
7.14% RECL Ltd NCD GOI serviced (U)
Debt (Rs. Cr) 53.87
(MD 02/03/2030) AAA 2.73%
Sovereign 78.96% Net current asset (Rs. Cr) 1.05
7.57% GOI (MD 17/6/2033) SOV 27.90%
5.63% GOI (MD 12/04/2026) SOV 21.20%
5.22% GOI (MD 15/06/2025) SOV 8.85%

7.17% GOI (MD 08/01/2028) SOV 5.52%
6.54% GOI (MD 17/01/2032) SOV 3.49% Yield to Maturity in % 6.81%
6.10% GOI (MD 12/07/2031) SOV 3.38%

Growth of Rs. 100
5.15% GOI (MD 09/11/2025) SOV 2.63%
6.84% GOI (MD 19/12/2022) SOV 2.12% 390
5.77% GOI (MD 03/08/2030) SOV 0.39% 340

290
Total 100.00%
240
190
140
90
Fund Benchmark
80% 75.49%
2.66% 16.47% 60%

3.47%
1.91%
40%
4.57%
16.47%
20%
8.93%
4.81% 3.47% 2.73% 2.66% 1.91%
0%
Housing Industry
Others
Treps

Condi oning Supply
75.49% 78.96%
Infrastructure
Funding
Performance
Fund -1.21% -0.44% 1.54% 3.47% 5.69% 6.30% 5.84% 6.36% 7.51% 7.52%
Benchmark -0.97% 0.22% 2.61% 5.18% 7.87% 7.92% 7.07% 7.77% 8.17% 7.03%
33
April 2022
Debt Plus Pension Fund Fund Details
Description
SFIN Number ULIF01518/11/04DEBTPLUPEN116

Face Value 10

CIO Sampath Reddy
Total 100.00 Equity -
#
Net current asset represents net of receivables and payables for investments held. Debt 25
*Including Loan
Hybrid 16
AUM (Rs. Cr) 4.24
Sovereign 94.36%
Equity (Rs. Cr) -
5.22% GOI (MD 15/06/2025) SOV 48.14%
Debt (Rs. Cr) 4.14
7.57% GOI (MD 17/6/2033) SOV 20.48%
6.19% GOI (MD 16/09/2034) SOV 10.76% Net current asset (Rs. Cr) 0.10
5.77% GOI (MD 03/08/2030) SOV 9.32%

6.54% GOI (MD 17/01/2032) SOV 5.65%
Money Market, Deposits & Other 5.64% Average Maturity in Years 6.73
Total 100.00% Yield to Maturity in % 6.62%
Growth of Rs. 100
450
400
350
300
250
200
150
100
50
0
Nov-04 Jan-07 Mar-09 May-11 Jul-13 Sep-15 Nov-17 Jan-20 Apr-22
Fund Benchmark
100% 94.36%
80%
5.64%
2.34%
60%
3.30% 40%
20%
3.30% 2.34%
0%
Others
Treps
94.36%
94.36%
G-Secs Treps Net Receivables Others Sovereign
Performance
Fund -1.26% -0.59% 1.70% 3.38% 5.70% 6.38% 5.83% 6.88% 7.94% 8.14%
Benchmark -0.97% 0.22% 2.61% 5.18% 7.87% 7.92% 7.07% 7.77% 8.17% 7.25%
34
April 2022
Life Long Gain Fund Fund Details

Description
SFIN Number ULIF01123/07/04LIFELOGAIN116

Face Value 10
Portfolio Allocation Benchmark CRISIL Composite Bond Fund Index
Government Securities 25 - 100 69.49 Fund Manager Name Deep Mehta
Government Securities or Other Approved
78.43 Number of funds managed by fund manager:
Securities (including above) 50 - 100
Approved Investments Infrastructure and Equity -

Social Sector 15 - 100 16.73
Debt 25
Others* 0 - 35 2.53
Hybrid 16
Others Approved 0 - 15 -
NAV as on 29-April-2022 23.8925
2.31
Total 100.00 AUM (Rs. Cr) 10.66
#
Net current asset represents net of receivables and payables for investments held. Equity (Rs. Cr) -
*Out of the 35%, not more than 15% of investment in ‘Other than Approved Investment’
Debt (Rs. Cr) 10.41
Portfolio Net current asset (Rs. Cr) 0.25

8.30% NTPC Ltd NCD Series 67 Secured Bond
(S)(MD 15/01/2029) AAA 8.93% Average Maturity in Years 6.84
7.90% LICHF Ltd. NCD (S)(MD 18/08/2026) AAA 4.88%
7.83% LICHF Ltd. NCD (S)(MD 25/09/2026)
(P 26/11/2020) AAA 2.92%
Growth of Rs. 100
Sovereign 78.43%
5.22% GOI (MD 15/06/2025) SOV 22.80%
350
7.57% GOI (MD 17/6/2033) SOV 15.82%
300
6.54% GOI (MD 17/01/2032) SOV 9.00%
6.50% Gujarat SDL (MD 25/11/2030) SOV 8.94% 250
6.10% GOI (MD 12/07/2031) SOV 8.71% 200
7.27% GOI (MD 08/04/2026) SOV 4.79% 150

5.77% GOI (MD 03/08/2030) SOV 4.73% 100
5.63% GOI (MD 12/04/2026) SOV 3.64% 50
0
Total 100.00% Jul-04 Oct-06 Dec-08 Mar-11 Jun-13 Aug-15 Nov-17 Jan-20 Apr-22
Fund Benchmark
Top 10 Sectors

69.49%
60%
2.53% 40%
2.31% 16.73%
8.94%
20%
4.84% 8.94% 8.93% 7.80%
2.53% 2.31%
16.73% 0%
Housing Industry
Others
Treps
Condi oning Supply
Infrastructure
78.43%
69.49%
Performance
Fund -1.35% -1.48% -0.02% 1.83% 4.18% 4.78% 4.09% 4.85% 5.58% 5.02%
Benchmark -0.97% 0.22% 2.61% 5.18% 7.87% 7.92% 7.07% 7.77% 8.17% 7.03%
35
April 2022
Liquid Fund Fund Details

Description
SFIN Number ULIF02510/07/06LIQUIDFUND116

To have a Fund that protects the invested capital through investments
Face Value 10
in liquid money market and short-term instruments like commercial
papers, certificate of deposits, money market mutual funds, and bank Risk Profile Low
FDs etc.
Benchmark CRISIL Liquid Fund Index
Portfolio Allocation CIO Sampath Reddy
Stated (%) Actual (%) Fund Manager Name Deep Mehta
Bank deposits and money Market Instruments 0 - 100 100.00 Number of funds managed by fund manager:
#
Net Current Assets -
Equity -
Total 100.00
# Debt 25
Hybrid 16
NAV as on 29-April-2022 27.2671

Company/Issuer Sector/Rating Exposure (%) Equity (Rs. Cr) -
Money Market, Deposits 9.48%
Axis Bank Ltd CD (MD 10/08/2022) A1+ 5.07%
TREP (MD 02/05/2022) Treps 4.41%
Sovereign 90.52%
364 Days T-Bill (MD 08/12/2022) SOV 17.35%

182 Days T-Bill (MD 25/08/2022) SOV 14.61%
364 Days T-Bill (MD 13/05/2022) SOV 13.51% Yield to Maturity in % 4.01%
364 Days T-Bill (MD 09/06/2022) SOV 12.65%
182 Days T-Bill (MD 08/09/2022) SOV 11.48%

Top 10 Sectors
182 Days T-Bill (MD 18/08/2022) SOV 5.76%
364 Days T-Bill (MD 27/04/2023) SOV 5.57% 100% 90.52%
80%
182 Days T-Bill (MD 01/09/2022) SOV 4.14%
60%
364 Days T-Bill (MD 12/01/2023) SOV 4.07%
40%
364 Days T-Bill (MD 16/06/2022) SOV 1.21%
20%
5.07% 4.41%
364 Days T-Bill (MD 13/10/2022) SOV 0.16% 0.00%
0%
Others
Treps
Total 100.00%
Funding
4.41% 5.07% 5.07%
4.42%
90.52% 90.52%
CDs Tbills Treps A1+ Others Sovereign
Performance
Fund 0.23% 1.36% 2.63% 2.91% 3.60% 1.95% 2.63% 3.98% 5.37% 6.55%
Benchmark 0.31% 1.92% 3.70% 3.83% 4.63% 5.37% 5.67% 6.19% 6.98% 6.94%
36
April 2022
Cash Fund Fund Details

Description
SFIN Number ULIF00215/01/04CASHFUNDLI116

To have a fund that protects invested capital through investments in
Face Value 10
liquid money market and short-term instruments.
Risk Profile Low

CIO Sampath Reddy
Money market instruments and short term debt* 0 - 100 99.95
Net Current Assets 0.05

#
* Including Fixed Deposits
Hybrid 16
NAV as on 29-April-2022 25.3655

Portfolio
AUM (Rs. Cr) 27.74
Company/Issuer Rating Exposure (%)
Equity (Rs. Cr) -
Debt (Rs. Cr) 27.73
Total 100.00%

120%
97.17%
100%
2.83%
0.05% 2.78% 80%
60%
40%
20%
2.78% 0.05%
0%
Others
Treps
97.17%
97.17%
Tbills Treps Net Receivables Others Sovereign
Performance
Fund 0.08% 0.50% 0.99% 1.09% 1.81% 2.57% 2.80% 3.61% 4.60% 5.22%
Benchmark 0.31% 1.92% 3.70% 3.83% 4.63% 5.37% 5.67% 6.19% 6.98% 6.64%
37
April 2022
Fund Details
Cash Plus Fund
Description
SFIN Number ULIF01023/07/04CASHPLUSFU116

Face Value 10
Risk Profile Low

CIO Sampath Reddy

#
Hybrid 16
NAV as on 29-April-2022 34.4796

Portfolio
AUM (Rs. Cr) 50.56
Equity (Rs. Cr) -
Debt (Rs. Cr) 50.55
Total 100.00%
100% 93.18%
5.86% 80%
0.03%
0.93%
5.86% 0.96% 60%
40%
20%
5.86%
0.93% 0.03%
0%
Others
Treps
93.18% 93.18%
Funding
CDs Tbills Treps Net Receivables A1+ Others Sovereign
Performance
Fund 0.25% 1.47% 2.89% 3.26% 3.89% 4.64% 4.85% 5.68% 6.63% 7.21%
Benchmark 0.31% 1.92% 3.70% 3.83% 4.63% 5.37% 5.67% 6.19% 6.98% 6.71%
38
April 2022
Cash Plus Pension Fund Fund Details

Description
SFIN Number ULIF01618/11/04CASHPLUPEN116

Face Value 10
Risk Profile Low

CIO Sampath Reddy

#
Hybrid 16
NAV as on 29-April-2022 34.4113

Portfolio
AUM (Rs. Cr) 5.74
Equity (Rs. Cr) -
Debt (Rs. Cr) 5.73
Total 100.00%
100%
84.12%
80%
0.21% 15.88%
15.68% 60%
40%
15.68%
20%
0.21%
0%
Others
Treps
84.12%
84.12%
Performance
Fund 0.22% 1.41% 2.84% 3.13% 3.80% 4.47% 4.70% 5.53% 6.54% 7.34%
Benchmark 0.31% 1.92% 3.70% 3.83% 4.63% 5.37% 5.67% 6.19% 6.98% 6.77%
39
April 2022
Max Gain Fund II Fund Details

Description
Fund Objective
SFIN Number ULIF05814/09/10MAXGAINF02116
To provide a participation in the upside of the equity market while
guaranteeing the highest unit price recorded during the policy term at Launch Date 14-Sep-10
maturity. The Investment strategy consists of dynamic asset allocation Face Value 10
between equities, debt and cash. It ensures that the gains of the fund
Risk Profile High
are locked-in so as to guarantee the highest unit price recorded during
the policy term at maturity. Benchmark -

Fund Manager Name Reshma Banda, Deep Mehta
Equity & Equity Derivatives* 0 - 100 -
Number of funds managed by fund manager: Reshma Banda Deep Mehta
Debt & Debt Derivatives* 0 - 100 -
Equity 22 -
Mutual Funds and Money market instruments 0 - 100 -
#
Debt - 25
Hybrid 7 16
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. NAV as on 29-April-2022 20.1885
*as and when allowed by IRDA
AUM (Rs. Cr) 0.01
Portfolio
Equity (Rs. Cr) -
Debt (Rs. Cr) -
Other 100.00% Net current asset (Rs. Cr) -
Total 100.00%
Modified Duration in Years -
Yield to Maturity in % -
Performance
Fund -0.12% 0.05% 0.12% 0.88% 1.98% 3.21% 4.12% 4.55% 7.17% 6.23%
Benchmark - - - - - - - - - -
40
April 2022
Shield Plus Fund II Fund Details

Description
SFIN Number ULIF05610/05/10SHIELDPL02116

Fund Objective Launch Date 07-May-10
To provide capital appreciation, subject to minimum guaranteed unit
Face Value 10
price at Maturity. The fund strategy would be to achieve potential
upside by investing adequately in debt securities, equities, mutual Risk Profile Medium
funds and highly rated debentures. The Unit Price at maturity (in 10
Benchmark -
years time) is guaranteed to be a minimum of 170% of unit price as on
the date of allocation of units under a policy. CIO Sampath Reddy
Portfolio Allocation Fund Manager Name Reshma Banda, Deep Mehta

Number of funds managed by fund manager: Reshma Banda Deep Mehta
Debt securities 50 - 100 58.72
Equity 22 -
Debentures 0 - 50 -
Debt - 25
Mutual Funds, Equities and Money market instruments 0 - 50 -
#
Hybrid 7 16
NAV as on 29-April-2022 22.6422
Total 100.00
#
Equity (Rs. Cr) -

Portfolio Debt (Rs. Cr) 0.02
Sovereign 58.72%
8.08% GOI (MD 02/08/2022) SOV 58.72%
& Other 41.28%
Total 100.00%
Top 10 Sectors
80%
58.72%
60%
41.28%
40%
20%
0%
Others
41.28%
41.28% 58.72%
58.72%
G-Secs Net Receivables Sovereign Others
Performance
Fund 0.10% 0.31% 0.53% 1.17% 3.13% 4.18% 4.50% 5.67% 7.25% 7.06%
Benchmark - - - - - - - - - -
41
April 2022
Assured Return Fund Fund Details

Description
Fund Objective SFIN Number ULIF06127/01/11ASSRDRETRN116
The investment objective of this fund is to provide capital appreciation
Launch Date 28-Jan-11
by investing in a suitable mix of debt and equities.
Face Value 10
Risk Profile Medium
Benchmark -
Stated (%) Actual (%) Fund Manager Name Anshul Mishra, Deep Mehta
Equity & Equity Related Instruments 0 - 50 - Number of funds managed by fund manager: Anshul Mishra Deep Mehta
Debt & Debt Related Instruments 0 - 100 95.99 Equity 4 -
Mutual Funds and Money market instruments 0 - 40 3.52 Debt - 25

#
Net Current Assets 0.49 Hybrid 5 16

#
Portfolio Equity (Rs. Cr) -
Company/Issuer Sector/Rating Exposure (%) Debt (Rs. Cr) 14.97
Sovereign 95.99% Net current asset (Rs. Cr) 0.07
7.27% GOI (MD 08/04/2026) SOV 95.99%

Total 100.00%
Top 10 Sectors
120%
95.99%
100%
80%
60%
40%
20%
3.52% 0.49%
0%
Others
Treps
4.01%
0.49%
3.52%
95.99% 95.99%
Performance
Fund -1.57% -0.57% 1.89% 3.07% 4.82% 5.53% 5.23% 6.05% 6.87% 6.81%
Benchmark - - - - - - - - - -
42
April 2022
Guaranteed Bond Fund Fund Details

Description
SFIN Number ULIF06322/09/11GTEBONDFND116

Face Value 10
by investing in a suitable mix of debt and debt related securities.
Risk Profile Medium
Portfolio Allocation Benchmark -
Debt and debt related securities 0 - 100 79.99 Fund Manager Name Deep Mehta
Mutual Funds and Money market instruments 0 - 40 17.15 Number of funds managed by fund manager:
Net Current Assets# 2.86 Equity -
Total 100.00
Debt 25
#
Hybrid 16
NAV as on 29-April-2022 21.5987

Company/Issuer Sector/Rating Exposure (%) Equity (Rs. Cr) -
Sovereign 79.99%
Debt (Rs. Cr) 1.42
6.84% GOI (MD 19/12/2022) SOV 78.61%
Total 100.00% Quantitative Indicators

Top 10 Sectors

78.61%
80%
60%
2.86%
20.01% 40%
17.15%
17.15%
20%
1.38% 2.86%
1.38% 0%
Others
Treps
79.99%
78.61%
G-Secs SDLs Treps Net Receivables Others Sovereign
Performance
Fund 0.13% 1.75% 4.00% 4.69% 5.99% 6.53% 6.32% 6.97% 7.67% 7.68%
Benchmark - - - - - - - - - -
43
April 2022
Shield Plus Fund- IV Fund Details

Description
SFIN Number ULIF06220/04/11SHIELDPL04116

Fund Objective Launch Date 18-Apr-11
To provide capital appreciation, subject to minimum guaranteed unit
Face Value 10
price at Maturity. The fund strategy would be to achieve potential
upside by investing adequately in debt securities, equities, mutual Risk Profile Medium
funds and highly rated debentures. The Unit Price at maturity (in 10
Benchmark -
years time) is guaranteed to be a minimum of 170% of unit price as on
the date of allocation of units under a policy. CIO Sampath Reddy
Portfolio Allocation Fund Manager Name Reshma Banda, Deep Mehta
Stated (%) Actual (%) Number of funds managed by fund manager: Reshma Banda Deep Mehta
Debt and Debt related securities 0 - 100 - Equity 22 -

Equity & Equity related securities 0 - 50 - Debt - 25
Mutual Funds(a), Money market instruments 0 - 100 -
Hybrid 7 16
NAV as on 29-April-2022 20.7363
Total 100.00
# AUM (Rs. Cr) 0.004
* * incl. FDs
Equity (Rs. Cr) -
Portfolio Debt (Rs. Cr) -
Net current asset (Rs. Cr) -
Total 100.00%
Modified Duration in Years -
Yield to Maturity in % -
Performance
Fund -0.13% -0.79% -0.50% 1.02% 3.61% 4.51% 4.39% 5.41% 6.88% 6.83%
Benchmark - - - - - - - - - -
44
April 2022
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 18.26
CIO Sampath Reddy
Debt, Fixed deposits & Debt Related Instrument 25 - 100 80.13
Mutual Funds and Money market instrument 0 - 40 0.05 Fund Manager Name Anshul Mishra, Deep Mehta
Net Current Assets# 1.57 Number of funds managed by fund manager: Anshul Mishra Deep Mehta
Total 100.00 Equity 4 -

#
Debt - 25
Hybrid 5 16
Portfolio
NAV as on 29-April-2022 15.7886
AUM (Rs. Cr) 272.38
Equity 18.26%
Reliance Industries Ltd Manufacture of Coke and Refined Equity (Rs. Cr) 49.73
Larsen & Toubro Ltd Civil Engineering Infrastructure 1.99% Quantitative Indicators
ITC Ltd Manufacture of Tobacco Products 1.43% Top 10 Sectors
Chemical Products 1.16% 100%
80.13%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals, 80%

Products 1.14% 40%
Others 0.05% 20%
3.87% 3.28% 2.44% 1.99% 1.50% 1.46% 1.43% 1.16% 1.14% 1.61%
Sovereign 80.13% 0%
Others

Telecommunica ons

6.18% GOI (MD 04/11/2024) SOV 44.47%
Infrastructure
Manufacture of
Chemical Products
Products
Ac vi es
Products
7.27% GOI (MD 08/04/2026) SOV 31.85%
Funding
5.15% GOI (MD 09/11/2025) SOV 3.53%

8.28% GOI (MD 21/09/2027) SOV 0.28%
Total 100.00%
1.57%
0.05% 19.87%
18.26%
80.13%
80.13%
Equity G-Secs Treps Net Receivables Others Sovereign
Performance
Fund -1.23% -0.41% 3.75% 5.58% 6.45% 6.41% 5.82% 6.45% - 6.35%
Benchmark - - - - - - - - - -
45
April 2022
Balanced Equity Fund Fund Details

Description
Fund Objective SFIN Number ULIF07413/05/15BALEQTYFND116
Launch Date 08-Mar-16
Face Value 10
Risk Profile High
Benchmark -
Stated (%) Actual (%) Fund Manager Name Anshul Mishra, Deep Mehta
Equity 10 - 70 64.35 Number of funds managed by fund manager: Anshul Mishra Deep Mehta
Debt and debt related securities incl. Fixed deposits 0 - 80 18.10 Equity 4 -
Mutual Funds and Money market instruments 0 - 50 17.15 Debt - 25

#
Net Current Assets 0.40 Hybrid 5 16

#

Portfolio Debt (Rs. Cr) 2.75
Equity 64.35%
Petroleum Products 8.71% Quantitative Indicators
Larsen & Toubro Ltd Civil Engineering Infrastructure 7.05% Modified Duration in Years 3.80
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, Average Maturity in Years 4.16
Trailers and Semi-Trailers 7.01% Yield to Maturity in % 5.37%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals,
Top 10 Sectors
Products 5.49%
Hindustan Unilever Ltd Manufacture of Chemicals and 20% 18.10%
17.15%
16.05%
Infosys Ltd Computer Programming,
Consultancy and Related Activities 5.36% 8.71%
7.05% 7.01% 6.63%
Bharti Airtel Ltd Telecommunications Infrastructure 2.37% 5.70% 5.47% 5.36%
2.77%
Others 0.21%
Sovereign 18.10% 0%
Others
Treps


6.97% GOI (MD 06/09/2026) SOV 18.10%

Manufacture of
Chemical Products
Products
Ac vi es
Products
Funding
& Other 17.55%

Total 100.00%
0.40%
17.15%
18.10%
18.10%
64.35%
81.90%
Equity G-Secs Treps Net Receivables Others Sovereign
Performance
Fund -0.93% -0.30% 7.65% 8.79% 8.05% 7.80% 7.03% - - 7.79%
Benchmark - - - - - - - - - -
46
April 2022
Builder Bond Fund

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 93.42 Risk Profile Medium
Money market instruments, Cash, Mutual funds 0 - 60 5.63 Benchmark -

#
Net Current Assets 0.95 CIO Sampath Reddy
Total 100.00 Fund Manager Name Deep Mehta
#
Portfolio Equity -
Company/Issuer Sector/Rating Exposure (%) Debt 25

Sovereign 93.42% Hybrid 16
6.97% GOI (MD 06/09/2026) SOV 78.25%
NAV as on 29-April-2022 14.1700
6.68% GOI (MD 17/09/2031) SOV 15.16%
AUM (Rs. Cr) 76.31
Equity (Rs. Cr) -
Total 100.00%
Debt (Rs. Cr) 75.58
Top 10 Sectors
100% 93.42%
80%
40%
0.95% 6.58% 20%

5.63%
0.95%
5.63% 0%
Others
Treps
93.42%
93.42%
Performance
Fund -1.56% -1.04% 0.89% 2.88% 5.58% 6.11% 5.39% - - 5.84%
Benchmark - - - - - - - - - -
47
April 2022
Discontinued Pension Policy Fund Fund Details

Description
SFIN Number ULIF07126/03/13DISCONPENS116

Fund Objective Launch Date 09-Sep-15
To provide minimum guaranteed rate of return on discontinued
Face Value 10
policies as prescribed by IRDAI
Risk Profile Low
Benchmark -
CIO Sampath Reddy
Money Market instrument 0 - 40 0.37
Gsec 60 - 100 99.61
Net Current Assets# 0.02 Equity -
Total 100.00 Debt 25

#
NAV as on 29-April-2022 13.4879

Portfolio
AUM (Rs. Cr) 59.77
Equity (Rs. Cr) -
Debt (Rs. Cr) 59.76
Total 100.00%
120%
99.61%
100%
0.37% 0.39%
0.02% 80%
60%
40%
20%
0.37% 0.02%
0%
Others
Treps
99.61% 99.61%
Performance
Fund 0.25% 1.67% 3.20% 3.26% 3.90% 4.44% 4.68% 4.37% - 4.61%
Benchmark - - - - - - - - - -
48
April 2022
Discontinued Life Policy Fund Fund Details

Description
SFIN Number ULIF07026/03/13DISCONLIFE116

To provide minimum guaranteed rate of return on discontinued
Face Value 10
policies as prescribed by IRDAI
Risk Profile Low
Benchmark -
CIO Sampath Reddy
Money Market instrument 0 - 40 23.00
Gsec 60 - 100 77.00
Net Current Assets# - Equity -
Total 100.00 Debt 25

#
NAV as on 29-April-2022 14.1183

Portfolio
AUM (Rs. Cr) 1699.72
Equity (Rs. Cr) -
Debt (Rs. Cr) 1699.67
Total 100.00%
100%
77.00%
80%
11.58% 11.42% 11.42%
60%
11.58%
40%
20% 11.58% 11.42%

0.00%
77.00% 0%
Others
Treps

Funding
77.00%
CDs Tbills Treps A1+ Others Sovereign
Performance
Fund 0.27% 1.66% 3.32% 3.31% 3.93% 4.12% 4.43% 4.93% - 4.87%
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 : [email protected], 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.
49

Bajaj Allianz April 2022 Individual Factsheet

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Monthly Investment Update April 2022

Discontinued Pension Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48

Fund Performance Summary

Equity ETF 1.06% 0.00% 0.00% 11.45% 6.34% 0.00% 8.15%

Equity Shares 64.62% 0.00% 0.00% 86.27% 86.90% 99.12% 82.24%

Fixed Deposits 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Govt Securities 26.32% 0.00% 60.32% 0.00% 0.00% 0.00% 0.00%

Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Absolute Return CAGR Return

Fund Performance Summary

Absolute Return CAGR Return

Accelerator Mid-Cap Fund

Launch Date 24-Jul-06

-Mid Cap Stocks 61.47 Fund Manager Name Anshul Mishra

Net Current Assets# 0.44 Equity 4

Total 100.00 Debt -

Portfolio AUM (Rs. Cr) 460.78

Company/Issuer Sector/Rating Exposure (%) Equity (Rs. Cr) 401.77

Equity 87.19% Debt (Rs. Cr) 57.00

Indian Hotels Co Ltd Accommodation 2.62%

Persistent Systems Limited Computer Programming, Consultancy

Can Fin Homes Limited Financial Service Activities, Except

Asset Class Rating Profile Top 10 Sectors

Manufacture of Chemicals and

Consultancy and Related

Chemical and Botanical

Equity Treps Net Receivables Others

*Others includes Equity, Treps, Net receivable/payable and FD

Equity Growth Fund Fund Details

SFIN Number ULIF02924/07/06EQGROWFUND116

NAV as on 29-April-2022 60.1235

Civil Engineering Infrastructure

Manufacture of Basic Metals

Manufacture of Motor Vehicles,

Chemical and Botanical

Trailers and Semi-Trailers

Equity Treps Net Receivables Others

*Others includes Equity, Treps, Net receivable/payable and FD

Equity Index Fund II Fund Details

SFIN Number ULIF03024/07/06EQTYINDX02116

NAV as on 29-April-2022 53.5882

Infosys Ltd Computer Programming, Consultancy

ITC Ltd Manufacture of Tobacco Products 4.36%

Civil Engineering Infrastructure

Reﬁned Petroleum Products

Manufacture of Motor Vehicles,

Chemical and Botanical

Equity Treps Net Receivables Others

*Others includes Equity, Treps, Net receivable/payable and FD

Pure Stock Fund Fund Details

SFIN Number ULIF02721/07/06PURESTKFUN116

Benchmark Nifty 50 Index

Portfolio NAV as on 29-April-2022 96.4195

AUM (Rs. Cr) 4066.36

ICICI Prudential IT ETF Equity ETF 5.80% Growth of Rs. 100

TITAN COMPANY LIMITED Other Manufacturing 2.11% Top 10 Sectors

Ambuja Cements Ltd Manufacture of Other Non-Metallic

Mineral Products 1.67%

Godrej Consumer Products Ltd Manufacture of Chemicals and

Tech Mahindra Ltd Computer Programming, Consultancy